Location: ZURICH, V8
CIK: 0001535950 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Mar 26, 2026
Total Value ($000): $2,695,576 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,991,311 | $167,270 | 6.2% | $98.78 | 0.0% | COM | 023135106 |
| MCHI | ISHARES TR MSCI CHINA ETF | 250,000 | $11,875 | 0.4% | — | — | Call | 46429B671 |
| GE | GENERAL ELECTRIC CO | 99,600 | $8,345 | 0.3% | $55.34 | -12.6% | Call | 369604301 |
| C | CITIGROUP INC | 150,000 | $6,785 | 0.3% | $51.49 | -21.2% | Put | 172967424 |
| QCOM | QUALCOMM INC | 50,000 | $5,497 | 0.2% | $113.81 | -4.4% | Call | 747525103 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,000,000 | $4,710 | 0.2% | $4.43 | — | Put | 465562106 |
| CVX | CHEVRON CORP NEW | 25,000 | $4,487 | 0.2% | $116.31 | +31.7% | Put | 166764100 |
| ORCL | ORACLE CORP | 50,000 | $4,087 | 0.2% | $73.06 | +0.2% | Put | 68389X105 |
| KHC | KRAFT HEINZ CO | 98,600 | $4,014 | 0.1% | $32.51 | 0.0% | Call | 500754106 |
| KHC | KRAFT HEINZ CO | 87,648 | $3,568 | 0.1% | $32.51 | 0.0% | COM | 500754106 |
| WFC | WELLS FARGO CO NEW | 78,397 | $3,237 | 0.1% | $40.83 | 0.0% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 8,845 | $3,076 | 0.1% | $323.40 | 0.0% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 35,313 | $3,002 | 0.1% | $76.80 | 0.0% | COM NEW | 617446448 |
| JD | JD.COM INC SPON ADR | 53,000 | $2,975 | 0.1% | $67.68 | — | Call | 47215P106 |
| EWZ | ISHARES INC | 80,000 | $2,238 | 0.1% | — | — | Call | 464286400 |
| HAL | HALLIBURTON CO | 50,000 | $1,968 | 0.1% | $26.55 | +24.2% | Put | 406216101 |
| EEM | ISHARES TR | 50,000 | $1,895 | 0.1% | — | — | Call | 464287234 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 205,700 | $1,876 | 0.1% | $9.72 | — | Call | 881624209 |
| GILD | GILEAD SCIENCES INC | 20,000 | $1,717 | 0.1% | $54.18 | +30.7% | Put | 375558103 |
| MU | MICRON TECHNOLOGY INC | 34,085 | $1,704 | 0.1% | $53.81 | 0.0% | COM | 595112103 |
| VALE | VALE S A | 100,000 | $1,697 | 0.1% | $16.19 | — | Put | 91912E105 |
| JPM | JPMORGAN CHASE & CO | 10,000 | $1,341 | 0.0% | $117.90 | -0.2% | Call | 46625H100 |
| LYFT | LYFT INC CL A | 112,300 | $1,238 | 0.0% | $21.02 | -42.6% | Call | 55087P104 |
| — | KELLOGG CO | 13,518 | $963 | 0.0% | $60.91 | 0.0% | COM | 487836108 |
| WMT | WALMART INC | 5,684 | $806 | 0.0% | $45.66 | 0.0% | COM | 931142103 |
| TECK | TECK RESOURCES LTD | 20,300 | $768 | 0.0% | $30.47 | +13.6% | Put | 878742204 |
| TEAM | ATLASSIAN CORPORATION | 5,512 | $709 | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| MORN | MORNINGSTAR INC | 2,322 | $503 | 0.0% | $227.96 | 0.0% | COM | 617700109 |
| PLNT | PLANET FITNESS INC | 6,022 | $475 | 0.0% | $69.78 | 0.0% | CL A | 72703H101 |
| MBLY | MOBILEYE GLOBAL INC | 13,438 | $471 | 0.0% | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| AIG | AMERICAN INTL GROUP INC | 7,400 | $468 | 0.0% | $54.21 | 0.0% | COM NEW | 026874784 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,812 | $465 | 0.0% | $121.72 | 0.0% | COM | 33616C100 |
| CUBE | CUBESMART | 10,997 | $443 | 0.0% | $40.25 | — | COM | 229663109 |
| KHC | KRAFT HEINZ CO | 10,200 | $415 | 0.0% | $32.51 | 0.0% | Put | 500754106 |
| AAPL | APPLE INC | 3,000 | $390 | 0.0% | $131.03 | +7.4% | Put | 037833100 |
| AMZN | AMAZON COM INC | 4,100 | $344 | 0.0% | $98.78 | 0.0% | Put | 023135106 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 10,000 | $342 | 0.0% | — | — | Call | 81369Y605 |
| BN | BROOKFIELD CORP | 8,501 | $267 | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| IQ | IQIYI INC | 50,000 | $265 | 0.0% | $6.78 | — | Call | 46267X108 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 8,000 | $229 | 0.0% | — | — | Call | 92189F106 |
| CGBD | CARLYLE SECURED LENDING INC | 16,000 | $229 | 0.0% | $9.15 | 0.0% | COM | 872280102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 100,000 | $190 | 0.0% | $1.90 | — | SPON ADS | 05280R100 |
| EG | EVEREST RE GROUP LTD | 509 | $169 | 0.0% | $295.65 | 0.0% | COM | G3223R108 |
| — | FUSION PHARMACEUTICALS INC | 53,000 | $167 | 0.0% | $3.15 | — | COM | 36118A100 |
| EXEL | EXELIXIS INC | 10,000 | $160 | 0.0% | $16.31 | 0.0% | COM | 30161Q104 |
| AXSM | AXSOME THERAPEUTICS INC | 2,000 | $154 | 0.0% | $38.29 | +56.1% | Call | 05464T104 |
| AXS | AXIS CAP HLDGS LTD | 2,818 | $153 | 0.0% | $50.23 | 0.0% | SHS | G0692U109 |
| BHP | BHP GROUP LTD | 2,264 | $140 | 0.0% | $62.05 | — | SPONSORED ADS | 088606108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 467 | $136 | 0.0% | $97.80 | 0.0% | COM | 558868105 |
| OXY | OCCIDENTAL PETE CORP | 2,000 | $126 | 0.0% | $60.08 | +7.7% | Call | 674599105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 587 | $100 | 0.0% | $170.48 | 0.0% | COM | 49338L103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 5,000 | $98 | 0.0% | $19.77 | 0.0% | COM | 604749101 |
| MKTX | MARKETAXESS HLDGS INC | 344 | $96 | 0.0% | $246.25 | 0.0% | COM | 57060D108 |
| — | CATALENT INC | 2,000 | $90 | 0.0% | $111.33 | — | Call | 148806102 |
| NIO | NIO INC | 8,000 | $78 | 0.0% | $26.06 | — | Call | 62914V106 |
| CE | CELANESE CORP DEL | 757 | $77 | 0.0% | $94.49 | 0.0% | COM | 150870103 |
| TMDX | TRANSMEDICS GROUP INC | 1,229 | $76 | 0.0% | $53.15 | 0.0% | COM | 89377M109 |
| BRKR | BRUKER CORP | 1,090 | $75 | 0.0% | $62.82 | 0.0% | COM | 116794108 |
| KYMR | KYMERA THERAPEUTICS INC | 2,955 | $74 | 0.0% | $26.66 | 0.0% | COM | 501575104 |
| PYPL | PAYPAL HLDGS INC | 1,000 | $71 | 0.0% | $166.77 | -52.1% | Put | 70450Y103 |
| — | MAGENTA THERAPEUTICS INC | 180,000 | $71 | 0.0% | $0.40 | — | COM | 55910K108 |
| — | CHINDATA GROUP HLDGS LTD | 8,506 | $68 | 0.0% | $7.97 | — | ADS | 16955F107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG | 2,127 | $61 | 0.0% | $27.10 | 0.0% | SHS | 113004105 |
| META | META PLATFORMS INC | 500 | $60 | 0.0% | $259.32 | -55.0% | Put | 30303M102 |
| SNY | SANOFI | 1,165 | $56 | 0.0% | $48.38 | — | SPONSORED ADR | 80105N105 |
| TX | TERNIUM SA | 1,770 | $54 | 0.0% | $30.56 | — | SPONSORED ADS | 880890108 |
| MPWR | MONOLITHIC PWR SYS INC | 142 | $50 | 0.0% | $350.38 | 0.0% | COM | 609839105 |
| FTV | FORTIVE CORP | 761 | $49 | 0.0% | $47.79 | 0.0% | COM | 34959J108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 750 | $49 | 0.0% | $64.99 | — | SPONSORED ADR | 82706C108 |
| PLTK | PLAYTIKA HLDG CORP | 4,957 | $42 | 0.0% | $9.27 | 0.0% | COM | 72815L107 |
| — | LAREDO PETROLEUM INC | 798 | $41 | 0.0% | $51.42 | — | COM | 516806205 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 747 | $40 | 0.0% | $57.91 | 0.0% | COM SER N | 023586506 |
| PPC | PILGRIMS PRIDE CORP | 1,633 | $39 | 0.0% | $23.86 | 0.0% | COM | 72147K108 |
| GTY | GETTY RLTY CORP NEW | 1,088 | $37 | 0.0% | $33.85 | — | COM | 374297109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 403 | $33 | 0.0% | $99.79 | 0.0% | COM | 00790R104 |
| KMX | CARMAX INC | 535 | $33 | 0.0% | $64.20 | 0.0% | COM | 143130102 |
| SPNT | SIRIUSPOINT LTD | 4,920 | $29 | 0.0% | $5.88 | 0.0% | COM | G8192H106 |
| RLMD | RELMADA THERAPEUTICS INC | 8,000 | $28 | 0.0% | $8.78 | 0.0% | COM | 75955J402 |
| HIMX | HIMAX TECHNOLOGIES INC | 4,360 | $27 | 0.0% | $6.21 | — | SPONSORED ADR | 43289P106 |
| WPC | WP CAREY INC | 337 | $26 | 0.0% | $78.15 | — | COM | 92936U109 |
| CBOE | CBOE GLOBAL MKTS INC | 203 | $25 | 0.0% | $119.21 | 0.0% | COM | 12503M108 |
| SMR | NUSCALE PWR CORP CL A | 2,400 | $25 | 0.0% | $11.07 | 0.0% | COM | 67079K100 |
| CENX | CENTURY ALUM CO | 3,000 | $25 | 0.0% | $7.55 | 0.0% | COM | 156431108 |
| GPC | GENUINE PARTS CO | 141 | $24 | 0.0% | $159.11 | 0.0% | COM | 372460105 |
| — | CERIDIAN HCM HLDG INC | 353 | $23 | 0.0% | $62.84 | 0.0% | COM | 15677J108 |
| ULTA | ULTA BEAUTY INC | 47 | $22 | 0.0% | $431.23 | 0.0% | COM | 90384S303 |
| GEO | GEO GROUP INC NEW | 1,902 | $21 | 0.0% | $9.72 | 0.0% | COM | 36162J106 |
| ASTL | ALGOMA STL GROUP INC | 2,390 | $20 | 0.0% | $6.08 | 0.0% | COM | 015658107 |
| KLIC | KULICKE & SOFFA INDS INC | 400 | $18 | 0.0% | $41.52 | 0.0% | COM | 501242101 |
| CSGP | COSTAR GROUP INC | 217 | $17 | 0.0% | $78.14 | 0.0% | COM | 22160N109 |
| BIO | BIO RAD LABS INC | 36 | $15 | 0.0% | $403.63 | 0.0% | CL A | 090572207 |
| — | HOWARD HUGHES CORP | 190 | $15 | 0.0% | $76.42 | — | COM | 44267D107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6 | $14 | 0.0% | $255.92 | 0.0% | COM | 88262P102 |
| DKS | DICKS SPORTING GOODS INC | 100 | $12 | 0.0% | $104.32 | 0.0% | COM | 253393102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,017 | $10 | 0.0% | $6.37 | 0.0% | COM | 75508B104 |
| TDAY | GANNETT CO INC | 4,700 | $10 | 0.0% | $1.92 | 0.0% | COM | 36472T109 |
| TWO | TWO HBRS INVT CORP | 590 | $9 | 0.0% | $15.77 | — | COM | 90187B804 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,176 | $9 | 0.0% | $6.01 | 0.0% | COM | 42330P107 |
| OII | OCEANEERING INTL INC | 493 | $9 | 0.0% | $13.29 | 0.0% | COM | 675232102 |
| NBR | NABORS INDUSTRIES LTD | 54 | $8 | 0.0% | $149.18 | 0.0% | SHS | G6359F137 |
| — | STORE CAP CORP | 241 | $8 | 0.0% | $32.06 | — | COM | 862121100 |
| LNN | LINDSAY CORP | 47 | $8 | 0.0% | $158.89 | 0.0% | COM | 535555106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 350 | $8 | 0.0% | $20.51 | 0.0% | COM | 23954D109 |
| CALX | CALIX INC | 88 | $6 | 0.0% | $67.21 | 0.0% | COM | 13100M509 |
| WING | WINGSTOP INC | 36 | $5 | 0.0% | $147.57 | 0.0% | COM | 974155103 |
| LQDT | LIQUIDITY SVCS INC | 348 | $5 | 0.0% | $16.05 | 0.0% | COM | 53635B107 |
| — | VERVE THERAPEUTICS INC | 200 | $4 | 0.0% | $19.35 | — | COM | 92539P101 |
| PRME | PRIME MEDICINE INC | 200 | $4 | 0.0% | $18.06 | 0.0% | COM | 74168J101 |
| RIOT | RIOT BLOCKCHAIN INC | 1,000 | $3 | 0.0% | $20.82 | -75.2% | Put | 767292105 |
| CAN | CANAAN INC | 1,250 | $3 | 0.0% | $2.06 | — | SPONSORED ADS | 134748102 |
| BHVN | BIOHAVEN LTD | 159 | $2 | 0.0% | $14.12 | 0.0% | COM | G1110E107 |
| RXO | RXO INC | 58 | $1 | 0.0% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5 | $0 | 0.0% | $65.46 | 0.0% | COM | 109194100 |
| LRN | STRIDE INC | 10 | $0 | 0.0% | $36.71 | 0.0% | COM | 86333M108 |
| XP | XP INC | 2 | $0 | 0.0% | $17.49 | 0.0% | CL A | G98239109 |
| MFC | MANULIFE FINL CORP | 1 | $0 | 0.0% | $17.05 | 0.0% | COM | 56501R106 |
| POWL | POWELL INDS INC | 289 | $0 | 0.0% | $26.58 | 0.0% | COM | 739128106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 2,120,000 (+715.4%) | $80,348 (+786.0%) | 3.0% | — | — | Put | 464287234 |
| TSLA | TESLA INC | 803,503 (+493.4%) | $98,976 (+175.6%) | 3.7% | $202.69 | -6.6% | COM | 88160R101 |
| HYG | ISHARES TR | 1,850,000 (+42.3%) | $136,216 (+46.8%) | 5.1% | — | — | Call | 464288513 |
| AMZN | AMAZON COM INC | 750,800 (+218.1%) | $63,067 (+136.5%) | 2.3% | $98.78 | 0.0% | Call | 023135106 |
| HYG | ISHARES TR | 1,150,000 (+64.3%) | $84,675 (+69.4%) | 3.1% | — | — | Put | 464288513 |
| TLT | ISHARES TR | 325,000 (+330.5%) | $32,373 (+318.3%) | 1.2% | — | — | Call | 464287432 |
| CRM | SALESFORCE INC | 353,277 (+110.8%) | $46,841 (+94.3%) | 1.7% | $194.79 | -26.0% | COM | 79466L302 |
| FXI | ISHARES TR | 780,000 (+290.0%) | $22,074 (+326.8%) | 0.8% | — | — | Call | 464287184 |
| DIS | DISNEY WALT CO | 366,437 (+97.5%) | $31,836 (+81.9%) | 1.2% | $113.58 | -17.7% | COM | 254687106 |
| NFLX | NETFLIX INC | 92,700 (+61.2%) | $27,335 (+101.9%) | 1.0% | $31.86 | -12.0% | Call | 64110L106 |
| META | META PLATFORMS INC | 178,700 (+164.7%) | $21,505 (+134.8%) | 0.8% | $259.32 | -55.0% | Call | 30303M102 |
| GOOGL | ALPHABET INC CAP STK | 920,053 (+21.1%) | $81,176 (+11.7%) | 3.0% | $107.20 | -12.0% | CL A | 02079K305 |
| QCOM | QUALCOMM INC | 78,163 (+409.2%) | $8,593 (+395.5%) | 0.3% | $113.81 | -4.4% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 106,000 (+2365.1%) | $6,866 (+2420.0%) | 0.3% | $108.63 | -39.2% | Call | 007903107 |
| FXI | ISHARES TR | 980,000 (+18.1%) | $27,734 (+29.2%) | 1.0% | — | — | Put | 464287184 |
| BAC | BANK AMERICA CORP | 192,000 (+6300.0%) | $6,359 (+6918.8%) | 0.2% | $35.28 | -10.1% | Call | 060505104 |
| CSCO | CISCO SYS INC | 147,600 (+272.8%) | $7,032 (+344.0%) | 0.3% | $41.45 | +0.0% | COM | 17275R102 |
| AAL | AMERICAN AIRLS GROUP INC | 955,373 (+59.3%) | $12,152 (+68.3%) | 0.5% | $16.23 | -16.5% | COM | 02376R102 |
| ABNB | AIRBNB INC COM | 58,100 (+617.3%) | $4,968 (+483.9%) | 0.2% | $134.01 | -24.6% | Call | 009066101 |
| BIDU | BAIDU INC | 82,876 (+76.2%) | $9,479 (+71.5%) | 0.4% | $145.00 | — | SPON ADR REP A | 056752108 |
| TSLA | TESLA INC | 25,000 (+4.2%) | $3,080 (-51.6%) | 0.1% | $202.69 | -6.6% | Call | 88160R101 |
| TGT | TARGET CORP | 76,739 (+38.6%) | $11,437 (+39.2%) | 0.4% | $172.92 | -18.5% | COM | 87612E106 |
| CCJ | CAMECO CORP | 275,055 (+126.7%) | $6,248 (+92.9%) | 0.2% | $23.74 | -1.8% | COM | 13321L108 |
| BNTX | BIONTECH SE | 60,887 (+33.6%) | $9,146 (+48.8%) | 0.3% | $179.11 | — | SPONSORED ADS | 09075V102 |
| BAC | BANK AMERICA CORP | 671,674 (+4.1%) | $22,246 (+14.2%) | 0.8% | $35.28 | -10.1% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR TR | 10,700 (+181.6%) | $4,092 (+201.5%) | 0.2% | — | — | Put | 78462F103 |
| AAPL | APPLE INC | 358,176 (+11.7%) | $46,535 (+5.0%) | 1.7% | $131.03 | +7.4% | COM | 037833100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 54,713 (+26.7%) | $5,522 (+56.3%) | 0.2% | $83.94 | +4.4% | COM | 75513E101 |
| COIN | COINBASE GLOBAL INC COM | 73,049 (+3.8%) | $2,585 (-43.0%) | 0.1% | $112.71 | -53.3% | CL A | 19260Q107 |
| ORCL | ORACLE CORP | 24,629 (+2101.0%) | $2,013 (+2846.0%) | 0.1% | $73.06 | +0.2% | COM | 68389X105 |
| VALE | VALE S A | 193,008 (+93.2%) | $3,275 (+146.1%) | 0.1% | $16.19 | — | SPONSORED ADS | 91912E105 |
| SNPS | SYNOPSYS INC | 6,324 (+1706.9%) | $2,019 (+1788.4%) | 0.1% | $309.51 | +1.1% | COM | 871607107 |
| CRWD | CROWDSTRIKE HLDGS INC | 108,891 (+87.1%) | $11,465 (+19.5%) | 0.4% | $174.64 | -21.6% | CL A | 22788C105 |
| TXN | TEXAS INSTRS INC | 20,831 (+99.9%) | $3,442 (+113.4%) | 0.1% | $156.37 | -2.9% | COM | 882508104 |
| TWLO | TWILIO INC | 138,494 (+11.3%) | $6,781 (-21.2%) | 0.3% | $191.72 | -70.3% | CL A | 90138F102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 637,933 (+126.8%) | $4,096 (+79.1%) | 0.2% | $10.74 | -29.4% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 34,016 (+85.8%) | $4,747 (+58.3%) | 0.2% | $80.01 | +0.4% | COM | 697435105 |
| DE | DEERE & CO | 15,552 (+4.8%) | $6,668 (+34.6%) | 0.2% | $328.53 | +18.3% | COM | 244199105 |
| GM | GENERAL MTRS CO | 536,631 (+5.2%) | $18,052 (+10.3%) | 0.7% | $43.27 | -17.3% | COM | 37045V100 |
| IRBTQ | IROBOT CORP | 37,418 (+1081.9%) | $1,801 (+909.8%) | 0.1% | $54.75 | -3.5% | COM | 462726100 |
| NIO | NIO INC | 525,662 (+23.8%) | $5,125 (-23.5%) | 0.2% | $26.06 | — | SPON ADS | 62914V106 |
| TRIP | TRIPADVISOR INC | 415,033 (+54.2%) | $7,462 (+25.5%) | 0.3% | $30.20 | -30.9% | COM | 896945201 |
| SBUX | STARBUCKS CORP | 30,300 (+61.2%) | $3,006 (+89.7%) | 0.1% | $85.99 | +1.8% | Call | 855244109 |
| PYPL | PAYPAL HLDGS INC | 558,532 (+25.3%) | $39,779 (+3.7%) | 1.5% | $166.77 | -52.1% | COM | 70450Y103 |
| PAAS | PAN AMERN SILVER CORP | 267,626 (+39.2%) | $4,447 (+41.9%) | 0.2% | $21.73 | -26.4% | COM | 697900108 |
| PLUG | PLUG POWER INC | 411,087 (+129.0%) | $5,085 (+34.8%) | 0.2% | $19.19 | -17.0% | COM NEW | 72919P202 |
| MOMO | HELLO GROUP INC | 282,000 (+4.4%) | $2,532 (+103.0%) | 0.1% | $9.62 | — | Call | 423403104 |
| GLW | CORNING INC | 47,457 (+393.6%) | $1,516 (+443.3%) | 0.1% | $29.97 | -0.8% | COM | 219350105 |
| GOOGL | ALPHABET INC CAP STK | 127,500 (+20.9%) | $11,249 (+11.5%) | 0.4% | $107.20 | -12.0% | Call | 02079K305 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,473 (+3478.4%) | $1,147 (+3401.9%) | 0.0% | $261.98 | -1.3% | CL A | 989207105 |
| COP | CONOCOPHILLIPS | 26,953 (+33.5%) | $3,180 (+53.9%) | 0.1% | $86.45 | +26.5% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 16,120 (+6.2%) | $5,535 (+24.4%) | 0.2% | $298.46 | +7.7% | COM | 38141G104 |
| ABT | ABBOTT LABS | 24,713 (+42.6%) | $2,713 (+61.8%) | 0.1% | $101.82 | -4.1% | COM | 002824100 |
| ABNB | AIRBNB INC COM | 126,090 (+35.5%) | $10,781 (+10.3%) | 0.4% | $134.01 | -24.6% | CL A | 009066101 |
| MCHI | ISHARES TR MSCI CHINA ETF | 110,000 (+10.0%) | $5,225 (+22.8%) | 0.2% | — | — | Put | 46429B671 |
| CVS | CVS HEALTH CORP | 16,436 (+177.9%) | $1,532 (+171.5%) | 0.1% | $85.93 | +0.0% | COM | 126650100 |
| REGN | REGENERON PHARMACEUTICALS | 2,789 (+83.4%) | $2,012 (+92.0%) | 0.1% | $631.38 | +16.2% | COM | 75886F107 |
| LLY | LILLY ELI & CO | 7,940 (+30.4%) | $2,905 (+47.6%) | 0.1% | $247.14 | +39.9% | COM | 532457108 |
| ALGN | ALIGN TECHNOLOGY INC | 47,307 (+8.3%) | $9,977 (+10.3%) | 0.4% | $391.33 | -48.8% | COM | 016255101 |
| DOW | DOW INC | 48,720 (+39.4%) | $2,455 (+59.9%) | 0.1% | $42.89 | -5.5% | COM | 260557103 |
| ALB | ALBEMARLE CORP | 5,697 (+316.4%) | $1,235 (+241.5%) | 0.0% | $246.06 | +3.5% | COM | 012653101 |
| MRVL | MARVELL TECHNOLOGY INC | 50,659 (+107.6%) | $1,876 (+79.2%) | 0.1% | $47.91 | -15.9% | COM | 573874104 |
| MSFT | MICROSOFT CORP | 22,800 (+13.4%) | $5,468 (+16.8%) | 0.2% | $251.11 | -6.8% | Call | 594918104 |
| — | VMWARE INC CL A | 13,443 (+63.6%) | $1,650 (+88.6%) | 0.1% | $121.88 | — | COM | 928563402 |
| LYFT | LYFT INC CL A | 143,231 (+116.3%) | $1,578 (+81.0%) | 0.1% | $21.02 | -42.6% | COM | 55087P104 |
| KGC | KINROSS GOLD CORP | 417,876 (+54.8%) | $1,709 (+68.4%) | 0.1% | $4.68 | -15.5% | COM | 496902404 |
| KMI | KINDER MORGAN INC DEL | 49,093 (+316.4%) | $888 (+352.4%) | 0.0% | $15.09 | +0.6% | COM | 49456B101 |
| BSX | BOSTON SCIENTIFIC CORP | 54,704 (+15.1%) | $2,531 (+37.5%) | 0.1% | $40.33 | +7.4% | COM | 101137107 |
| YUMC | YUM CHINA HLDGS INC | 4,653 (+29.1%) | $2,023 (+51.4%) | 0.1% | $52.05 | -2.3% | COM | 98850P109 |
| DLTR | DOLLAR TREE INC | 13,975 (+44.3%) | $1,977 (+49.9%) | 0.1% | $152.37 | -2.3% | COM | 256746108 |
| BBD | BANCO BRADESCO S A | 5,009,837 (+22.4%) | $14,428 (-4.2%) | 0.5% | $3.69 | — | SP ADR PFD NEW | 059460303 |
| — | ACTIVISION BLIZZARD INC | 52,000 (+15.3%) | $3,981 (+18.7%) | 0.1% | $73.42 | — | Call | 00507V109 |
| LVS | LAS VEGAS SANDS CORP | 48,720 (+6.1%) | $2,342 (+35.9%) | 0.1% | $42.90 | -5.5% | COM | 517834107 |
| SHAK | SHAKE SHACK INC | 19,898 (+328.4%) | $826 (+295.5%) | 0.0% | $54.76 | -11.0% | CL A | 819047101 |
| AXP | AMERICAN EXPRESS CO | 23,942 (+10.1%) | $3,537 (+20.5%) | 0.1% | $156.17 | -8.8% | COM | 025816109 |
| FIS | FIDELITY NATL INFORMATION SV | 12,726 (+259.1%) | $863 (+222.4%) | 0.0% | $77.13 | -15.2% | COM | 31620M106 |
| CME | CME GROUP INC | 4,849 (+270.2%) | $815 (+251.4%) | 0.0% | $151.07 | -0.1% | COM | 12572Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 38,203 (+37.7%) | $2,850 (+24.3%) | 0.1% | $85.31 | -9.7% | COM | 28176E108 |
| WBD | WARNER BROS DISCOVERY INC | 731,110 (+31.7%) | $6,931 (+8.6%) | 0.3% | $15.95 | -29.2% | COM SER A | 934423104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 59,467 (+74.4%) | $949 (+132.3%) | 0.0% | $13.33 | +1.1% | COM | 42824C109 |
| THC | TENET HEALTHCARE CORP | 11,691 (+1832.4%) | $570 (+1727.9%) | 0.0% | $47.58 | -2.9% | COM NEW | 88033G407 |
| PCG | PG&E CORP | 113,506 (+7.7%) | $1,846 (+40.1%) | 0.1% | $11.49 | +30.1% | COM | 69331C108 |
| PM | PHILIP MORRIS INTL INC | 5,491 (+1329.9%) | $556 (+1643.5%) | 0.0% | $81.27 | +0.0% | COM | 718172109 |
| BK | BANK NEW YORK MELLON CORP | 25,087 (+54.1%) | $1,142 (+82.1%) | 0.0% | $39.54 | -0.7% | COM | 064058100 |
| IBN | ICICI BANK LIMITED | 29,582 (+339.5%) | $648 (+358.8%) | 0.0% | $21.17 | — | ADR | 45104G104 |
| EQIX | EQUINIX INC | 1,560 (+72.0%) | $1,022 (+98.1%) | 0.0% | $605.42 | -4.4% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 6,370 (+61.8%) | $1,350 (+59.7%) | 0.1% | $200.54 | -6.9% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 18,523 (+38.4%) | $1,549 (+47.6%) | 0.1% | $69.21 | +6.7% | COM | 65339F101 |
| ADSK | AUTODESK INC | 15,362 (+21.0%) | $2,871 (+21.0%) | 0.1% | $244.55 | -17.9% | COM | 052769106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,268 (+5.1%) | $2,632 (+23.1%) | 0.1% | $139.81 | -3.6% | COM | 030420103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,249 (+24.9%) | $2,320 (+26.4%) | 0.1% | $59.21 | +10.2% | COM | 110122108 |
| MSCI | MSCI INC | 1,820 (+106.1%) | $847 (+127.3%) | 0.0% | $453.49 | -1.0% | COM | 55354G100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15,104 (+660.5%) | $535 (+768.6%) | 0.0% | $36.89 | -2.0% | COM | 238337109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,207,100 (+19.4%) | $7,750 (-5.7%) | 0.3% | $10.74 | -29.4% | Call | 69608A108 |
| CPA | COPA HOLDINGS SA | 5,786 (+2882.5%) | $481 (+3601.7%) | 0.0% | $66.78 | +0.2% | CL A | P31076105 |
| — | JUNIPER NETWORKS INC | 14,800 (+3110.4%) | $473 (+3828.3%) | 0.0% | $31.80 | — | COM | 48203R104 |
| CCK | CROWN HLDGS INC | 9,598 (+137.0%) | $789 (+140.4%) | 0.0% | $82.21 | -6.4% | COM | 228368106 |
| AEP | AMERICAN ELEC PWR CO INC | 7,388 (+159.2%) | $701 (+184.7%) | 0.0% | $79.10 | +2.3% | COM | 025537101 |
| WY | WEYERHAEUSER CO MTN BE | 15,469 (+1383.1%) | $480 (+1509.8%) | 0.0% | $27.64 | -0.3% | COM NEW | 962166104 |
| NOC | NORTHROP GRUMMAN CORP | 3,007 (+18.3%) | $1,641 (+37.2%) | 0.1% | $388.96 | +27.3% | COM | 666807102 |
| RUN | SUNRUN INC | 89,349 (+43.7%) | $2,146 (+25.1%) | 0.1% | $39.73 | -32.8% | COM | 86771W105 |
| ALL | ALLSTATE CORP | 3,985 (+318.2%) | $540 (+355.3%) | 0.0% | $121.07 | +0.3% | COM | 020002101 |
| WCN | WASTE CONNECTIONS INC | 9,303 (+57.2%) | $1,359 (+44.4%) | 0.1% | $121.56 | +9.6% | COM | 94106B101 |
| DVN | DEVON ENERGY CORP NEW | 17,007 (+62.2%) | $1,046 (+66.0%) | 0.0% | $46.96 | +26.4% | COM | 25179M103 |
| ZS | ZSCALER INC | 10,970 (+10.7%) | $1,228 (-24.6%) | 0.0% | $189.89 | -28.5% | COM | 98980G102 |
| OC | OWENS CORNING NEW | 23,693 (+14.8%) | $2,021 (+24.6%) | 0.1% | $84.69 | +3.5% | COM | 690742101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,819 (+143.6%) | $632 (+170.0%) | 0.0% | $140.03 | +11.4% | COM | 571748102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,469 (+158.2%) | $630 (+171.0%) | 0.0% | $95.37 | -8.7% | COM | 00971T101 |
| CLH | CLEAN HARBORS INC | 9,170 (+50.1%) | $1,046 (+55.8%) | 0.0% | $90.46 | +29.2% | COM | 184496107 |
| GD | GENERAL DYNAMICS CORP | 3,096 (+65.3%) | $768 (+93.3%) | 0.0% | $205.65 | +11.3% | COM | 369550108 |
| DDOG | DATADOG INC CL A | 13,454 (+91.9%) | $989 (+58.9%) | 0.0% | $101.81 | -23.3% | COM | 23804L103 |
| SONY | SONY GROUP CORPORATION | 10,800 (+50.0%) | $824 (+78.6%) | 0.0% | $102.11 | — | Call | 835699307 |
| SNOW | SNOWFLAKE INC | 12,168 (+47.4%) | $1,747 (+24.5%) | 0.1% | $233.23 | -34.6% | CL A | 833445109 |
| FSLR | FIRST SOLAR INC | 17,273 (+1.6%) | $2,587 (+15.1%) | 0.1% | $88.02 | +68.3% | COM | 336433107 |
| CEG | CONSTELLATION ENERGY CORP | 5,262 (+279.1%) | $454 (+292.9%) | 0.0% | $80.74 | +8.6% | COM | 21037T109 |
| DINO | HF SINCLAIR CORP | 17,499 (+62.3%) | $908 (+56.4%) | 0.0% | $38.10 | +32.8% | COM | 403949100 |
| SBSW | SIBANYE STILLWATER LTD | 71,500 (+48.6%) | $762 (+70.0%) | 0.0% | $14.18 | — | SPONSORED ADR | 82575P107 |
| NET | CLOUDFLARE INC CL A | 20,890 (+80.4%) | $944 (+47.4%) | 0.0% | $72.34 | -31.6% | COM | 18915M107 |
| INTU | INTUIT | 2,823 (+36.4%) | $1,099 (+37.1%) | 0.0% | $459.26 | -15.3% | COM | 461202103 |
| MTCH | MATCH GROUP INC NEW | 11,824 (+187.3%) | $491 (+149.7%) | 0.0% | $61.79 | -28.5% | COM | 57667L107 |
| CF | CF INDS HLDGS INC | 5,730 (+157.3%) | $488 (+127.8%) | 0.0% | $82.73 | +14.2% | COM | 125269100 |
| DT | DYNATRACE INC | 8,955 (+291.2%) | $343 (+330.4%) | 0.0% | $44.16 | -17.7% | COM NEW | 268150109 |
| WM | WASTE MGMT INC DEL | 9,192 (+24.6%) | $1,442 (+22.0%) | 0.1% | $118.67 | +29.1% | COM | 94106L109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 9,075 (+2675.2%) | $273 (+1905.8%) | 0.0% | $35.65 | -3.2% | COMMON STOCK | 98980F104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,680 (+58.0%) | $583 (+79.4%) | 0.0% | $100.35 | -4.8% | COM | 45866F104 |
| VFC | V F CORP | 46,383 (+35.6%) | $1,281 (+25.2%) | 0.0% | $59.33 | -50.5% | COM | 918204108 |
| AQN | ALGONQUIN PWR UTILS CORP | 273,380 (+91.5%) | $2,411 (+11.9%) | 0.1% | $9.97 | -24.9% | COM | 015857105 |
| TOST | TOAST INC | 14,320 (+7060.0%) | $258 (+7621.0%) | 0.0% | $18.85 | -0.3% | CL A | 888787108 |
| — | MAG SILVER CORP | 54,348 (+9.0%) | $1,042 (+32.1%) | 0.0% | $23.32 | — | COM | 55903Q104 |
| COHR | COHERENT CORP | 17,746 (+60.9%) | $623 (+62.0%) | 0.0% | $42.93 | -19.0% | COM | 19247G107 |
| HUBS | HUBSPOT INC | 1,004 (+414.9%) | $290 (+451.1%) | 0.0% | $320.67 | -11.6% | COM | 443573100 |
| APA | APA CORPORATION | 16,394 (+5.7%) | $765 (+44.4%) | 0.0% | $28.79 | +39.1% | COM | 03743Q108 |
| ENPH | ENPHASE ENERGY INC | 10,295 (+14.1%) | $2,728 (+9.0%) | 0.1% | $165.72 | +75.6% | COM | 29355A107 |
| BMBL | BUMBLE INC COM | 11,386 (+1540.6%) | $240 (+1507.0%) | 0.0% | $24.21 | -5.0% | CL A | 12047B105 |
| ADSK | AUTODESK INC | 1,600 (+300.0%) | $299 (+300.1%) | 0.0% | $244.55 | -17.9% | Call | 052769106 |
| MELI | MERCADOLIBRE INC | 7,710 (+1.3%) | $6,525 (+3.5%) | 0.2% | $998.91 | -10.9% | COM | 58733R102 |
| AMBA | AMBARELLA INC | 4,876 (+54.1%) | $401 (+125.6%) | 0.0% | $70.35 | -5.4% | SHS | G037AX101 |
| BILL | BILL COM HLDGS INC | 2,054 (+9236.4%) | $224 (+7585.6%) | 0.0% | $120.33 | -0.2% | COM | 090043100 |
| PATH | UIPATH INC | 26,078 (+194.8%) | $331 (+197.1%) | 0.0% | $23.83 | -48.1% | CL A | 90364P105 |
| FTCHQ | FARFETCH LTD ORD SH | 395,899 (+77.8%) | $1,873 (+12.9%) | 0.1% | $19.79 | -64.8% | CL A | 30744W107 |
| FOXA | FOX CORP CL A | 18,978 (+60.7%) | $576 (+59.1%) | 0.0% | $32.94 | -11.0% | COM | 35137L105 |
| ORA | ORMAT TECHNOLOGIES INC | 39,756 (+6.3%) | $3,438 (+6.6%) | 0.1% | $81.94 | +7.5% | COM | 686688102 |
| FISV | FISERV INC | 20,268 (+3.2%) | $2,048 (+11.5%) | 0.1% | $106.71 | -6.7% | COM | 337738108 |
| GPN | GLOBAL PMTS INC | 23,402 (+19.6%) | $2,324 (+10.0%) | 0.1% | $134.71 | -25.0% | COM | 37940X102 |
| HWM | HOWMET AEROSPACE INC | 8,528 (+107.4%) | $336 (+164.3%) | 0.0% | $35.02 | +3.1% | COM | 443201108 |
| EA | ELECTRONIC ARTS INC | 5,400 (+38.5%) | $660 (+46.2%) | 0.0% | $127.56 | -3.2% | Call | 285512109 |
| RIO | RIO TINTO PLC | 9,560 (+10.5%) | $681 (+42.9%) | 0.0% | $62.80 | — | SPONSORED ADR | 767204100 |
| DOCS | DOXIMITY INC | 6,303 (+2493.8%) | $212 (+2780.7%) | 0.0% | $32.18 | -5.1% | CL A | 26622P107 |
| NIU | NIU TECHNOLOGIES | 71,246 (+69.1%) | $373 (+115.7%) | 0.0% | $15.41 | — | ADS | 65481N100 |
| JOYY | JOYY INC | 9,801 (+122.4%) | $310 (+170.2%) | 0.0% | $41.81 | — | ADS REPSTG COM A | 46591M109 |
| IQV | IQVIA HLDGS INC | 2,225 (+54.1%) | $456 (+74.3%) | 0.0% | $210.23 | -3.5% | COM | 46266C105 |
| TMUS | T-MOBILE US INC | 4,168 (+42.7%) | $584 (+48.9%) | 0.0% | $132.51 | +4.8% | COM | 872590104 |
| TECK | TECK RESOURCES LTD | 11,232 (+45.9%) | $425 (+81.5%) | 0.0% | $30.47 | +13.6% | CL B | 878742204 |
| RNR | RENAISSANCERE HLDGS LTD | 1,077 (+1137.9%) | $198 (+1524.5%) | 0.0% | $167.11 | +0.8% | COM | G7496G103 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A | 60,633 (+1538.7%) | $195 (+1906.4%) | 0.0% | $3.35 | -14.4% | ORD | G4124C109 |
| WMG | WARNER MUSIC GROUP CORP COM | 13,342 (+9.2%) | $467 (+64.7%) | 0.0% | $27.25 | -0.9% | CL A | 934550203 |
| ROP | ROPER TECHNOLOGIES INC | 2,167 (+2.8%) | $936 (+23.5%) | 0.0% | $431.79 | -6.4% | COM | 776696106 |
| MOS | MOSAIC CO NEW | 38,565 (+23.0%) | $1,692 (+11.6%) | 0.1% | $53.82 | -15.8% | COM | 61945C103 |
| DHR | DANAHER CORPORATION | 5,807 (+9.6%) | $1,541 (+12.6%) | 0.1% | $242.59 | -6.0% | COM | 235851102 |
| DASH | DOORDASH INC | 7,895 (+82.3%) | $385 (+80.0%) | 0.0% | $89.01 | -41.7% | CL A | 25809K105 |
| CTRA | COTERRA ENERGY INC | 9,334 (+307.6%) | $229 (+283.4%) | 0.0% | $21.94 | +10.9% | COM | 127097103 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 150,266 (+2.7%) | $1,120 (-13.0%) | 0.0% | $15.02 | — | *W EXP 06/30/205 | 42806J148 |
| SYK | STRYKER CORPORATION | 2,223 (+19.5%) | $544 (+44.3%) | 0.0% | $238.71 | -7.9% | COM | 863667101 |
| BBBY | OVERSTOCK COM INC DEL | 20,950 (+112.7%) | $406 (+69.1%) | 0.0% | $34.15 | -30.7% | COM | 690370101 |
| MPC | MARATHON PETE CORP | 1,643 (+394.9%) | $191 (+479.9%) | 0.0% | $102.49 | +3.9% | COM | 56585A102 |
| MDB | MONGODB INC | 1,674 (+93.8%) | $330 (+92.1%) | 0.0% | $237.42 | -25.0% | CL A | 60937P106 |
| TER | TERADYNE INC | 5,988 (+21.9%) | $523 (+41.7%) | 0.0% | $105.68 | -20.0% | COM | 880770102 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 28,217 (+11.7%) | $1,978 (+8.3%) | 0.1% | $72.09 | +3.8% | COM UNIT PART IN | 65341B106 |
| TSPH | TUSIMPLE HLDGS INC | 32,384 (+21.8%) | $53 (-73.7%) | 0.0% | $9.79 | — | CL A | 90089L108 |
| COR | AMERISOURCEBERGEN CORP | 2,954 (+17.1%) | $490 (+43.4%) | 0.0% | $98.72 | +55.5% | COM | 03073E105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 133,249 (+6.9%) | $9,026 (-1.6%) | 0.3% | $255.65 | -70.3% | CL A | 98980L101 |
| HUM | HUMANA INC | 2,598 (+6.0%) | $1,331 (+11.9%) | 0.0% | $422.65 | +20.2% | COM | 444859102 |
| TDW | TIDEWATER INC NEW | 3,700 (+184900.0%) | $136 (+316981.4%) | 0.0% | $30.41 | +0.0% | COM | 88642R109 |
| JKS | JINKOSOLAR HLDG CO LTD | 9,964 (+1.9%) | $407 (-24.8%) | 0.0% | $46.33 | — | SPONSORED ADR | 47759T100 |
| HCA | HCA HEALTHCARE INC | 886 (+101.4%) | $213 (+162.9%) | 0.0% | $206.06 | +5.9% | COM | 40412C101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,600 (+29.4%) | $687 (+23.6%) | 0.0% | $151.70 | -28.6% | Call | 874054109 |
| STZ | CONSTELLATION BRANDS INC | 2,207 (+33.0%) | $511 (+34.1%) | 0.0% | $206.88 | +9.3% | CL A | 21036P108 |
| FLNG | FLEX LNG LTD | 6,800 (+13.3%) | $1,951 (-6.2%) | 0.1% | $18.54 | +23.2% | SHS | G35947202 |
| ZTS | ZOETIS INC | 3,380 (+36.1%) | $495 (+34.5%) | 0.0% | $171.56 | -16.5% | CL A | 98978V103 |
| BX | BLACKSTONE INC | 7,245 (+47.4%) | $538 (+30.7%) | 0.0% | $76.71 | +2.5% | COM | 09260D107 |
| JXN | JACKSON FINANCIAL INC COM | 4,089 (+574.8%) | $142 (+746.0%) | 0.0% | $28.78 | +4.1% | CL A | 46817M107 |
| UPST | UPSTART HLDGS INC | 19,224 (+209.3%) | $254 (+96.7%) | 0.0% | $54.33 | -64.4% | COM | 91680M107 |
| MGNI | MAGNITE INC | 16,670 (+111.9%) | $177 (+241.6%) | 0.0% | $15.79 | -42.2% | COM | 55955D100 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,925 (+27.9%) | $388 (+47.0%) | 0.0% | $38.40 | -8.6% | COM | 962879102 |
| SNAP | SNAP INC | 29,000 (+107.1%) | $260 (+88.8%) | 0.0% | $38.49 | -74.4% | Call | 83304A106 |
| NTES | NETEASE INC | 20,148 (+13.4%) | $1,463 (+8.9%) | 0.1% | $86.20 | — | SPONSORED ADS | 64110W102 |
| AL | AIR LEASE CORP | 4,755 (+130.9%) | $183 (+186.1%) | 0.0% | $37.24 | -8.9% | CL A | 00912X302 |
| CTVA | CORTEVA INC | 18,234 (+9.3%) | $1,072 (+12.4%) | 0.0% | $40.06 | +52.6% | COM | 22052L104 |
| LI | LI AUTO INC | 49,479 (+1.5%) | $1,009 (-10.0%) | 0.0% | $27.59 | — | SPONSORED ADS | 50202M102 |
| MASI | MASIMO CORP | 1,048 (+234.8%) | $155 (+250.9%) | 0.0% | $172.41 | -20.2% | COM | 574795100 |
| AGCO | AGCO CORP | 1,827 (+22.9%) | $253 (+77.2%) | 0.0% | $102.36 | +9.1% | COM | 001084102 |
| BILI | BILIBILI INC | 5,979 (+165.0%) | $142 (+309.8%) | 0.0% | $36.86 | — | SPONS ADS REP Z | 090040106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 917 (+36.1%) | $311 (+52.1%) | 0.0% | $446.67 | -21.3% | CL A | 16119P108 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,171 (+6.7%) | $387 (+36.5%) | 0.0% | $84.37 | — | SPONSORED ADS | 783513203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,259 (+64.1%) | $262 (+64.4%) | 0.0% | $202.76 | +4.1% | COM | 502431109 |
| NTR | NUTRIEN LTD | 7,692 (+34.6%) | $577 (+21.5%) | 0.0% | $78.81 | -9.7% | COM | 67077M108 |
| H | HYATT HOTELS CORP COM | 5,637 (+10.9%) | $510 (+23.9%) | 0.0% | $85.18 | +6.5% | CL A | 448579102 |
| YUM | YUM BRANDS INC | 3,962 (+2.9%) | $507 (+24.0%) | 0.0% | $104.14 | +9.5% | COM | 988498101 |
| RH | RH | 618 (+110.2%) | $165 (+128.2%) | 0.0% | $315.64 | -17.4% | COM | 74967X103 |
| AG | FIRST MAJESTIC SILVER CORP | 43,985 (+28.0%) | $377 (+32.4%) | 0.0% | $10.73 | -19.3% | COM | 32076V103 |
| HOG | HARLEY DAVIDSON INC | 5,333 (+43.1%) | $222 (+70.7%) | 0.0% | $39.70 | +7.2% | COM | 412822108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,238 (+87.4%) | $166 (+117.1%) | 0.0% | $43.62 | +15.1% | COM | 46269C102 |
| EXE | CHESAPEAKE ENERGY CORP | 943 (+4863.2%) | $89 (+4871.6%) | 0.0% | $87.76 | +0.2% | COM | 165167735 |
| MSTR | MICROSTRATEGY INC | 1,372 (+5.9%) | $194 (-29.4%) | 0.0% | $32.55 | -37.2% | CL A NEW | 594972408 |
| — | NORDSTROM INC | 23,609 (+31.0%) | $381 (+26.4%) | 0.0% | $22.68 | — | COM | 655664100 |
| BTU | PEABODY ENERGY CORP | 4,163 (+199.7%) | $110 (+219.0%) | 0.0% | $24.81 | +6.5% | COM | 704551100 |
| ITRI | ITRON INC | 2,917 (+63.9%) | $148 (+97.1%) | 0.0% | $65.19 | -24.2% | COM | 465741106 |
| MAT | MATTEL INC | 4,725 (+670.8%) | $84 (+626.0%) | 0.0% | $18.68 | -2.9% | COM | 577081102 |
| DLO | DLOCAL LTD CLASS A | 5,064 (+1517.9%) | $79 (+1127.6%) | 0.0% | $17.62 | -4.9% | COM | G29018101 |
| AFRM | AFFIRM HLDGS INC COM | 10,135 (+14.6%) | $98 (-40.9%) | 0.0% | $42.23 | -64.3% | CL A | 00827B106 |
| TPR | TAPESTRY INC | 2,027 (+355.5%) | $77 (+510.1%) | 0.0% | $31.09 | +1.0% | COM | 876030107 |
| FNV | FRANCO NEV CORP | 989 (+37.0%) | $163 (+64.6%) | 0.0% | $133.29 | -3.8% | COM | 351858105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,113 (+91.7%) | $147 (+75.9%) | 0.0% | $69.44 | +6.7% | COM | 538034109 |
| CRNC | CERENCE INC | 10,872 (+24.0%) | $201 (+45.9%) | 0.0% | $61.37 | -72.1% | COM | 156727109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,281 (+27.4%) | $581 (+12.0%) | 0.0% | $88.03 | — | SPON ADR SER B | 833635105 |
| — | AXONICS INC | 3,180 (+63.9%) | $199 (+45.5%) | 0.0% | $58.96 | — | COM | 05465P101 |
| INGR | INGREDION INC | 1,634 (+31.8%) | $160 (+60.3%) | 0.0% | $87.31 | +5.6% | COM | 457187102 |
| DOCN | DIGITALOCEAN HLDGS INC | 8,484 (+11.1%) | $216 (-21.7%) | 0.0% | $55.05 | -43.1% | COM | 25402D102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,063 (+52.6%) | $130 (+85.6%) | 0.0% | $51.11 | +22.2% | COM | 55405Y100 |
| KR | KROGER CO | 16,597 (+6.6%) | $740 (+8.6%) | 0.0% | $39.45 | +8.7% | COM | 501044101 |
| PTON | PELOTON INTERACTIVE INC CL A | 42,444 (+5.2%) | $337 (+20.5%) | 0.0% | $62.16 | -84.6% | COM | 70614W100 |
| POOL | POOL CORP | 1,056 (+27.8%) | $319 (+21.5%) | 0.0% | $367.68 | -17.5% | COM | 73278L105 |
| NDAQ | NASDAQ INC | 894 (+9833.3%) | $55 (+10654.3%) | 0.0% | $59.48 | +0.2% | COM | 631103108 |
| HRL | HORMEL FOODS CORP | 3,067 (+60.6%) | $140 (+61.0%) | 0.0% | $43.33 | -3.3% | COM | 440452100 |
| WSM | WILLIAMS SONOMA INC | 455 (+9000.0%) | $52 (+8777.6%) | 0.0% | $56.63 | -0.1% | COM | 969904101 |
| — | SOUTHWESTERN ENERGY CO | 40,164 (+33.2%) | $235 (+27.3%) | 0.0% | $6.25 | — | COM | 845467109 |
| CWST | CASELLA WASTE SYS INC | 8,727 (+3.7%) | $692 (+7.6%) | 0.0% | $63.79 | +25.8% | CL A | 147448104 |
| RLX | RLX TECHNOLOGY INC | 36,479 (+8.4%) | $84 (+137.5%) | 0.0% | $1.15 | — | SPONSORED ADS | 74969N103 |
| FMC | FMC CORP | 474 (+343.0%) | $59 (+423.0%) | 0.0% | $107.38 | +0.9% | COM NEW | 302491303 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,105 (+12.9%) | $220 (+27.7%) | 0.0% | $79.07 | +23.6% | CL A | 099502106 |
| — | SVB FINANCIAL GROUP | 352 (+252.0%) | $81 (+141.3%) | 0.0% | $307.38 | — | COM | 78486Q101 |
| CVNA | CARVANA CO | 4,882 (+40.4%) | $23 (-67.2%) | 0.0% | $128.47 | -91.8% | CL A | 146869102 |
| MNST | MONSTER BEVERAGE CORP NEW | 479 (+1816.0%) | $49 (+2137.0%) | 0.0% | $48.09 | +0.7% | COM | 61174X109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,034 (+2.9%) | $636 (+7.8%) | 0.0% | $119.43 | +9.3% | COM | 43300A203 |
| CG | CARLYLE GROUP INC | 6,623 (+12.7%) | $198 (+30.1%) | 0.0% | $29.35 | -13.3% | COM | 14316J108 |
| BTG | B2GOLD CORP | 97,957 (+1.4%) | $392 (+13.1%) | 0.0% | $4.24 | -31.0% | COM | 11777Q209 |
| ENB | ENBRIDGE INC | 5,949 (+17.8%) | $302 (+16.6%) | 0.0% | $34.02 | -6.4% | COM | 29250N105 |
| SCHW | SCHWAB CHARLES CORP | 1,414 (+36.0%) | $118 (+57.5%) | 0.0% | $68.34 | +8.6% | COM | 808513105 |
| IAC | IAC INC | 1,422 (+289.6%) | $63 (+212.3%) | 0.0% | $45.29 | -12.7% | COM NEW | 44891N208 |
| — | FISKER INC | 35,714 (+24.3%) | $260 (+19.7%) | 0.0% | $12.46 | — | CL A COM STK | 33813J106 |
| NU | NU HLDGS LTD ORD | 16,365 (+194.9%) | $67 (+172.8%) | 0.0% | $4.69 | -7.4% | SHS CL A | G6683N103 |
| TWI | TITAN INTL INC ILL | 3,037 (+584.0%) | $47 (+763.2%) | 0.0% | $14.27 | -0.1% | COM | 88830M102 |
| BF/B | BROWN FORMAN CORP | 1,240 (+100.0%) | $81 (+97.3%) | 0.0% | $65.90 | -3.4% | CL B | 115637209 |
| LW | LAMB WESTON HLDGS INC | 1,051 (+50.4%) | $94 (+73.6%) | 0.0% | $68.72 | +17.0% | COM | 513272104 |
| LNC | LINCOLN NATL CORP IND | 6,319 (+18.9%) | $194 (-16.8%) | 0.0% | $42.72 | -23.6% | COM | 534187109 |
| FOUR | SHIFT4 PMTS INC | 2,710 (+7.1%) | $152 (+34.3%) | 0.0% | $50.66 | -6.7% | CL A | 82452J109 |
| ROST | ROSS STORES INC | 332 (+33100.0%) | $39 (+45775.0%) | 0.0% | $98.49 | +0.0% | COM | 778296103 |
| PLD | PROLOGIS INC. | 1,721 (+12.3%) | $194 (+24.6%) | 0.0% | $118.91 | -15.7% | COM | 74340W103 |
| BZUN | BAOZUN INC | 50,131 (+3.6%) | $266 (-12.5%) | 0.0% | $17.89 | — | SPONSORED ADR | 06684L103 |
| — | ARCH RESOURCES INC | 587 (+50.1%) | $84 (+80.7%) | 0.0% | $126.68 | — | CL A | 03940R107 |
| XRX | XEROX HOLDINGS CORP | 6,005 (+53.3%) | $88 (+71.1%) | 0.0% | $19.26 | -21.7% | COM NEW | 98421M106 |
| COUR | COURSERA INC | 3,263 (+1215.7%) | $39 (+1344.1%) | 0.0% | $13.57 | -7.1% | COM | 22266M104 |
| EEFT | EURONET WORLDWIDE INC | 1,459 (+7.8%) | $138 (+34.2%) | 0.0% | $122.63 | -29.4% | COM | 298736109 |
| EXC | EXELON CORP | 1,001 (+352.9%) | $43 (+422.7%) | 0.0% | $35.54 | -1.0% | COM | 30161N101 |
| PENN | PENN ENTERTAINMENT INC | 1,336 (+654.8%) | $40 (+714.9%) | 0.0% | $39.28 | -17.4% | COM | 707569109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,485 (+35.5%) | $119 (+37.6%) | 0.0% | $17.56 | -43.4% | COM NEW | 50077B207 |
| DVA | DAVITA INC | 718 (+169.9%) | $54 (+143.5%) | 0.0% | $93.37 | -16.8% | COM | 23918K108 |
| FE | FIRSTENERGY CORP | 4,874 (+4.2%) | $204 (+18.2%) | 0.0% | $35.12 | -2.2% | COM | 337932107 |
| STNE | STONECO LTD COM | 67,469 (+6.2%) | $637 (+5.1%) | 0.0% | $30.82 | — | CL A | G85158106 |
| WU | WESTERN UN CO | 2,223 (+20109.1%) | $31 (+20583.1%) | 0.0% | $13.79 | — | COM | 959802109 |
| — | SCHNITZER STEEL INDS INC | 6,313 (+9.6%) | $193 (+18.0%) | 0.0% | $41.22 | — | CL A | 806882106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 16,564 (+106.5%) | $106 (+37.7%) | 0.0% | $16.63 | -53.0% | COM | 462260100 |
| LEVGQ | THE LION ELECTRIC COMPANY | 88,500 (+47.5%) | $198 (+15.5%) | 0.0% | $13.02 | -79.2% | COMMON STOCK | 536221104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,836 (+51.5%) | $76 (+51.8%) | 0.0% | $40.92 | +4.9% | COM | 74276L105 |
| — | DADA NEXUS LTD | 9,630 (+9.2%) | $67 (+60.9%) | 0.0% | $9.77 | — | ADS | 23344D108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,594 (+38.1%) | $91 (+37.5%) | 0.0% | $66.57 | -16.3% | CL A | 192446102 |
| DSGX | DESCARTES SYS GROUP INC | 2,397 (+4.5%) | $226 (+12.3%) | 0.0% | $61.14 | +11.8% | COM | 249906108 |
| PAYC | PAYCOM SOFTWARE INC | 213 (+67.7%) | $66 (+57.7%) | 0.0% | $320.83 | -1.4% | COM | 70432V102 |
| — | SUNNOVA ENERGY INTL INC. | 100,854 (+24.2%) | $1,816 (+1.3%) | 0.1% | $31.96 | — | COM | 86745K104 |
| MP | MP MATERIALS CORP COM | 52,436 (+10.5%) | $1,273 (-1.7%) | 0.0% | $35.69 | -15.1% | CL A | 553368101 |
| POST | POST HLDGS INC | 898 (+25.9%) | $81 (+38.8%) | 0.0% | $72.68 | +22.7% | COM | 737446104 |
| UHS | UNIVERSAL HLTH SVCS INC | 323 (+19.6%) | $46 (+91.1%) | 0.0% | $130.36 | -10.8% | CL B | 913903100 |
| RMD | RESMED INC | 586 (+27.4%) | $122 (+21.5%) | 0.0% | $212.20 | +0.6% | COM | 761152107 |
| TTCFQ | TATTOOED CHEF INC COM | 11,076 (+58.3%) | $14 (-60.9%) | 0.0% | $12.14 | -75.6% | CL A | 87663X102 |
| AVO | MISSION PRODUCE INC | 7,919 (+60.6%) | $92 (+29.1%) | 0.0% | $17.51 | -12.1% | COM | 60510V108 |
| SICPQ | SILVERGATE CAP CORP | 2,072 (+179.2%) | $36 (-35.5%) | 0.0% | $56.30 | -29.5% | CL A | 82837P408 |
| IPGP | IPG PHOTONICS CORP | 1,015 (+12.3%) | $96 (+26.0%) | 0.0% | $181.15 | -50.5% | COM | 44980X109 |
| UHAL | U HAUL HOLDING COMPANY | 83 (+80.4%) | $5 (-78.8%) | 0.0% | $55.22 | +4.2% | COM | 023586100 |
| MQ | MARQETA INC CLASS A | 23,672 (+33.4%) | $145 (+14.5%) | 0.0% | $13.24 | -48.4% | COM | 57142B104 |
| SE | SEA LTD | 39,802 (+6.8%) | $2,071 (-0.9%) | 0.1% | $169.68 | — | SPONSORD ADS | 81141R100 |
| ORLY | OREILLY AUTOMOTIVE INC | 89 (+9.9%) | $75 (+31.9%) | 0.0% | $46.58 | +15.4% | COM | 67103H107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 987 (+21.1%) | $94 (+23.9%) | 0.0% | $112.13 | -18.8% | COM | 22410J106 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 29,731 (+8.0%) | $488 (+3.8%) | 0.0% | $14.84 | — | SHS | G45667105 |
| RSG | REPUBLIC SVCS INC | 6,022 (+3.2%) | $777 (-2.2%) | 0.0% | $100.55 | +27.6% | COM | 760759100 |
| — | SHOCKWAVE MED INC | 1,071 (+25.9%) | $220 (-6.9%) | 0.0% | $128.00 | — | COM | 82489T104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,178 (+84.9%) | $22 (+271.6%) | 0.0% | $5.22 | -41.1% | COM | 203668108 |
| NRG | NRG ENERGY INC | 1,048 (+133.9%) | $33 (+94.5%) | 0.0% | $36.49 | -0.0% | COM NEW | 629377508 |
| GNRC | GENERAC HLDGS INC | 2,282 (+90.2%) | $230 (+7.5%) | 0.0% | $187.91 | -39.8% | COM | 368736104 |
| GH | GUARDANT HEALTH INC | 2,018 (+54.3%) | $55 (-22.0%) | 0.0% | $91.55 | -50.0% | COM | 40131M109 |
| CRON | CRONOS GROUP INC | 50,875 (+3.4%) | $175 (-8.1%) | 0.0% | $5.11 | -42.7% | COM | 22717L101 |
| — | SPIRIT AIRLS INC | 753 (+75200.0%) | $15 (+77100.0%) | 0.0% | $19.48 | — | COM | 848577102 |
| CC | CHEMOURS CO | 2,174 (+2.5%) | $67 (+27.3%) | 0.0% | $27.13 | -1.8% | COM | 163851108 |
| BLDP | BALLARD PWR SYS INC NEW | 123,599 (+31.0%) | $592 (+2.5%) | 0.0% | $14.53 | -60.9% | COM | 058586108 |
| TTD | THE TRADE DESK INC COM | 17,360 (+31.0%) | $778 (-1.7%) | 0.0% | $60.64 | -16.4% | CL A | 88339J105 |
| AUR | AURORA INNOVATION INC CLASS A | 17,049 (+10.5%) | $20 (-39.9%) | 0.0% | $4.34 | -60.7% | COM | 051774107 |
| HIMS | HIMS & HERS HEALTH INC COM | 14,300 (+2.1%) | $92 (+17.3%) | 0.0% | $4.58 | +24.3% | CL A | 433000106 |
| LEVI | LEVI STRAUSS & CO NEW | 5,032 (+12.2%) | $78 (+20.3%) | 0.0% | $21.93 | -35.7% | CL A COM STK | 52736R102 |
| SMPL | SIMPLY GOOD FOODS CO | 1,954 (+2.1%) | $74 (+21.4%) | 0.0% | $26.66 | +38.4% | COM | 82900L102 |
| MGA | MAGNA INTL INC | 1,370 (+1.1%) | $77 (+19.8%) | 0.0% | $52.52 | -4.7% | COM | 559222401 |
| JKHY | HENRY JACK & ASSOC INC | 753 (+14.6%) | $132 (+10.4%) | 0.0% | $159.16 | +11.3% | COM | 426281101 |
| — | COUPA SOFTWARE INC | 561 (+2.2%) | $44 (+37.6%) | 0.0% | $170.35 | — | COM | 22266L106 |
| VMC | VULCAN MATLS CO | 592 (+1.9%) | $104 (+13.1%) | 0.0% | $163.46 | +2.1% | COM | 929160109 |
| IMKTA | INGLES MKTS INC | 587 (+4.1%) | $57 (+26.7%) | 0.0% | $88.25 | +3.3% | CL A | 457030104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 481 (+108.2%) | $20 (+155.5%) | 0.0% | $50.22 | -34.0% | COM | 04280A100 |
| LPX | LOUISIANA PAC CORP | 1,020 (+7.6%) | $60 (+24.4%) | 0.0% | $63.10 | -6.6% | COM | 546347105 |
| TPICQ | TPI COMPOSITES INC | 7,433 (+31.0%) | $75 (+17.8%) | 0.0% | $16.38 | -36.4% | COM | 87266J104 |
| BITF | BITFARMS LTD | 29,479 (+28.1%) | $13 (-46.3%) | 0.0% | $3.07 | -76.0% | COM | 09173B107 |
| EFX | EQUIFAX INC | 59 (+2850.0%) | $11 (+3243.1%) | 0.0% | $181.34 | -1.5% | COM | 294429105 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,791 (+21.5%) | $78 (+16.4%) | 0.0% | $32.06 | -44.4% | COM | 405217100 |
| FDS | FACTSET RESH SYS INC | 124 (+27.8%) | $50 (+28.2%) | 0.0% | $408.23 | +1.1% | COM | 303075105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,177 (+42.1%) | $136 (+8.5%) | 0.0% | $159.38 | — | COM | 82669G104 |
| SEB | SEABOARD CORP DEL | 10 (+25.0%) | $38 (+38.7%) | 0.0% | $3943.99 | -5.2% | COM | 811543107 |
| ERIC | ERICSSON | 19,224 (+8.0%) | $112 (+9.9%) | 0.0% | $10.34 | — | ADR B SEK 10 | 294821608 |
| AVAV | AEROVIRONMENT INC | 665 (+18.1%) | $57 (+21.4%) | 0.0% | $77.22 | +10.7% | COM | 008073108 |
| LMND | LEMONADE INC | 2,214 (+16.8%) | $30 (-24.5%) | 0.0% | $62.95 | -68.6% | COM | 52567D107 |
| — | DISH NETWORK CORPORATION | 736 (+1944.4%) | $10 (+1974.9%) | 0.0% | $14.30 | — | CL A | 25470M109 |
| JBHT | HUNT J B TRANS SVCS INC | 503 (+1.0%) | $88 (+12.6%) | 0.0% | $158.77 | +6.6% | COM | 445658107 |
| UPWK | UPWORK INC | 4,026 (+6.0%) | $42 (-18.7%) | 0.0% | $38.23 | -67.7% | COM | 91688F104 |
| ETR | ENTERGY CORP NEW | 452 (+10.2%) | $51 (+23.2%) | 0.0% | $50.49 | -3.2% | COM | 29364G103 |
| VXRT | VAXART INC | 14,499 (+35.5%) | $14 (-40.3%) | 0.0% | $5.21 | -72.9% | COM NEW | 92243A200 |
| SAM | BOSTON BEER INC | 325 (+7.3%) | $107 (+9.2%) | 0.0% | $478.29 | -24.2% | CL A | 100557107 |
| CCI | CROWN CASTLE INC | 1,892 (+10.4%) | $257 (+3.6%) | 0.0% | $136.09 | -16.5% | COM | 22822V101 |
| SLAB | SILICON LABORATORIES INC | 619 (+1.8%) | $84 (+11.9%) | 0.0% | $115.05 | +14.2% | COM | 826919102 |
| CSIQ | CANADIAN SOLAR INC | 9,543 (+17.1%) | $295 (-2.9%) | 0.0% | $41.06 | -18.2% | COM | 136635109 |
| GTLS | CHART INDS INC | 2,997 (+56.4%) | $345 (-2.2%) | 0.0% | $154.88 | +3.7% | COM | 16115Q308 |
| PCT | PURECYCLE TECHNOLOGIES INC | 24,642 (+24.9%) | $167 (+4.6%) | 0.0% | $10.70 | -32.6% | COM | 74623V103 |
| — | SUNPOWER CORP | 91,635 (+27.2%) | $1,652 (-0.4%) | 0.1% | $25.59 | — | COM | 867652406 |
| D | DOMINION ENERGY INC | 1,865 (+19.2%) | $114 (+5.8%) | 0.0% | $66.81 | -19.7% | COM | 25746U109 |
| FATE | FATE THERAPEUTICS INC | 14,230 (+113.2%) | $144 (-4.0%) | 0.0% | $27.24 | -31.0% | COM | 31189P102 |
| MRCY | MERCURY SYS INC | 473 (+25.8%) | $21 (+38.6%) | 0.0% | $57.26 | -17.4% | COM | 589378108 |
| IONS | IONIS PHARMACEUTICALS INC | 523 (+66.6%) | $20 (+42.2%) | 0.0% | $41.00 | +2.6% | COM | 462222100 |
| PTC | PTC INC | 312 (+3.0%) | $37 (+18.2%) | 0.0% | $113.17 | +5.7% | COM | 69370C100 |
| ATRO | ASTRONICS CORP | 1,247 (+35.8%) | $13 (+78.0%) | 0.0% | $12.59 | -29.5% | COM | 046433108 |
| CACI | CACI INTL INC | 68 (+17.2%) | $20 (+35.0%) | 0.0% | $277.70 | +5.0% | CL A | 127190304 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 30 (+130.8%) | $9 (+163.2%) | 0.0% | $139.61 | -0.0% | COM | 679580100 |
| LOOP | LOOP INDS INC | 5,301 (+28.7%) | $13 (-28.9%) | 0.0% | $6.48 | -55.1% | COM | 543518104 |
| CFLT | CONFLUENT INC CLASS A | 1,184 (+32.9%) | $26 (+24.3%) | 0.0% | $44.21 | -47.6% | COM | 20717M103 |
| RRC | RANGE RES CORP | 1,335 (+18.8%) | $33 (+17.6%) | 0.0% | $29.23 | -6.3% | COM | 75281A109 |
| SOFI | SOFI TECHNOLOGIES INC | 1,920 (+134.1%) | $9 (+121.2%) | 0.0% | $5.54 | -10.5% | COM | 83406F102 |
| BWXT | BWX TECHNOLOGIES INC | 279 (+22.9%) | $16 (+41.7%) | 0.0% | $51.37 | +8.3% | COM | 05605H100 |
| CNK | CINEMARK HLDGS INC | 7,063 (+51.1%) | $61 (+8.1%) | 0.0% | $16.13 | -31.0% | COM | 17243V102 |
| AYI | ACUITY BRANDS INC | 374 (+2.5%) | $62 (+7.8%) | 0.0% | $164.87 | +6.8% | COM | 00508Y102 |
| CVGW | CALAVO GROWERS INC | 2,589 (+2.0%) | $76 (-5.5%) | 0.0% | $45.01 | -30.9% | COM | 128246105 |
| SWBI | SMITH & WESSON BRANDS INC | 5,720 (+31.0%) | $50 (+9.6%) | 0.0% | $15.44 | -31.8% | COM | 831754106 |
| SLP | SIMULATIONS PLUS INC | 1,134 (+21.8%) | $41 (-8.2%) | 0.0% | $56.53 | -26.3% | COM | 829214105 |
| NOVT | NOVANTA INC | 48 (+92.0%) | $7 (+125.6%) | 0.0% | $141.26 | -0.9% | COM | 67000B104 |
| OPTU | ALTICE USA INC | 1,783 (+115.9%) | $8 (+70.3%) | 0.0% | $8.50 | -42.2% | CL A | 02156K103 |
| CNQ | CANADIAN NAT RES LTD | 58 (+5700.0%) | $3 (+6753.2%) | 0.0% | $24.96 | +0.6% | COM | 136385101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM | 277 (+18.9%) | $8 (+60.5%) | 0.0% | $38.50 | — | CL A | 848574109 |
| PAYX | PAYCHEX INC | 28 (+833.3%) | $3 (+860.2%) | 0.0% | $107.20 | -0.6% | COM | 704326107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO COM | 35,752 (+70.7%) | $33 (-6.7%) | 0.0% | $4.12 | -67.6% | CL A | 18914F103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 774 (+5.4%) | $9 (+27.9%) | 0.0% | $22.23 | -49.7% | COM NEW | 205826209 |
| DIOD | DIODES INC | 31 (+520.0%) | $2 (+626.2%) | 0.0% | $80.19 | -2.3% | COM | 254543101 |
| FIZZ | NATIONAL BEVERAGE CORP | 178 (+9.2%) | $8 (+31.8%) | 0.0% | $45.54 | -3.8% | COM | 635017106 |
| — | ALTERYX INC COM | 779 (+15.4%) | $39 (+4.7%) | 0.0% | $84.31 | — | CL A | 02156B103 |
| HRB | BLOCK H & R INC | 1,345 (+12.6%) | $49 (-3.4%) | 0.0% | $38.12 | -3.0% | COM | 093671105 |
| — | NATURA &CO HLDG S A | 4,024 (+39.4%) | $17 (+10.5%) | 0.0% | $12.45 | — | ADS | 63884N108 |
| DQ | DAQO NEW ENERGY CORP SPNSRD | 137 (+95.7%) | $5 (+42.4%) | 0.0% | $46.01 | — | ADS NEW | 23703Q203 |
| OLPX | OLAPLEX HLDGS INC | 1,093 (+45.5%) | $6 (-20.6%) | 0.0% | $13.98 | -57.5% | COM | 679369108 |
| — | APPHARVEST INC | 1,576 (+31.3%) | $1 (-62.2%) | 0.0% | $5.19 | — | COM | 03783T103 |
| NTRS | NORTHERN TR CORP | 201 (+5.2%) | $18 (+8.8%) | 0.0% | $97.07 | -18.7% | COM | 665859104 |
| NTNX | NUTANIX INC | 72 (+148.3%) | $2 (+210.6%) | 0.0% | $24.50 | +11.4% | CL A | 67059N108 |
| AI | C3 AI INC | 1,732 (+4.8%) | $19 (-6.1%) | 0.0% | $18.14 | -31.0% | CL A | 12468P104 |
| TSAT | TELESAT CORP CL A & CL B | 1,252 (+18.8%) | $9 (+14.1%) | 0.0% | $23.60 | -67.0% | SHS | 879512309 |
| GOGL | GOLDEN OCEAN GROUP LTD | 429 (+20.2%) | $4 (+39.8%) | 0.0% | $7.68 | — | SHS NEW | G39637205 |
| SNDL | SNDL INC | 43,322 (+5.4%) | $91 (+1.1%) | 0.0% | $2.77 | -14.2% | COM | 83307B101 |
| PII | POLARIS INC | 42 (+20.0%) | $4 (+26.7%) | 0.0% | $118.67 | -12.2% | COM | 731068102 |
| YELP | YELP INC | 30 (+900.0%) | $1 (+703.9%) | 0.0% | $32.30 | -1.8% | CL A | 985817105 |
| UFI | UNIFI INC | 523 (+28.8%) | $5 (+16.6%) | 0.0% | $18.92 | -54.5% | COM NEW | 904677200 |
| TECH | BIO-TECHNE CORP | 40 (+300.0%) | $3 (+16.7%) | 0.0% | $86.50 | -9.5% | COM | 09073M104 |
| — | HANESBRANDS INC | 2,977 (+7.5%) | $19 (-1.8%) | 0.0% | $16.00 | — | COM | 410345102 |
| TD | TORONTO DOMINION BK ONT | 74 (+1.4%) | $6 (+5.1%) | 0.0% | $71.93 | -10.2% | COM NEW | 891160509 |
| JMIA | JUMIA TECHNOLOGIES AG | 5,501 (+83.3%) | $18 (+1.3%) | 0.0% | $19.96 | — | SPONSORED ADS | 48138M105 |
| LAW | CS DISCO INC | 317 (+76.1%) | $2 (+11.3%) | 0.0% | $16.75 | -49.0% | COM | 126327105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDLZ | MONDELEZ INTL INC | 350,000 | $19,191 | 0.7% | — | — | Call | 609207105 |
| GILD | GILEAD SCIENCES INC | 300,000 | $18,507 | 0.7% | $54.18 | +30.7% | Call | 375558103 |
| MA | MASTERCARD INCORPORATED | 50,000 | $14,217 | 0.5% | $323.40 | 0.0% | Call | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 150,000 | $13,953 | 0.5% | $92.78 | -8.6% | Call | 26441C204 |
| — | TWITTER INC | 302,800 | $13,275 | 0.5% | — | — | Call | 90184L102 |
| ORCL | ORACLE CORP | 100,000 | $6,107 | 0.2% | $73.06 | +0.2% | Call | 68389X105 |
| COP | CONOCOPHILLIPS | 52,800 | $5,404 | 0.2% | $86.45 | +26.5% | Call | 20825C104 |
| DVN | DEVON ENERGY CORP NEW | 79,300 | $4,768 | 0.2% | $46.96 | +26.4% | Call | 25179M103 |
| EWY | ISHARES INC MSCI STH KOR ETF | 100,000 | $4,736 | 0.2% | — | — | Call | 464286772 |
| GE | GENERAL ELECTRIC CO | 74,416 | $4,607 | 0.2% | $55.34 | -12.6% | — | 369604301 |
| — | SWITCH INC | 31,107 | $1,048 | 0.0% | $28.64 | — | — | 87105L104 |
| BLMN | BLOOMIN BRANDS INC | 43,152 | $791 | 0.0% | $17.80 | +5.0% | — | 094235108 |
| WTFC | WINTRUST FINL CORP | 9,460 | $771 | 0.0% | $89.23 | -1.0% | — | 97650W108 |
| CADE | CADENCE BANK | 28,647 | $728 | 0.0% | $26.11 | -8.2% | — | 12740C103 |
| WDC | WESTERN DIGITAL CORP. | 21,465 | $699 | 0.0% | $33.07 | -20.5% | — | 958102105 |
| SPY | SPDR S&P 500 ETF TR TR | 1,200 | $429 | 0.0% | — | — | Call | 78462F103 |
| — | CITRIX SYS INC | 3,901 | $405 | 0.0% | $122.10 | — | — | 177376100 |
| LEE | LEE ENTERPRISES INC | 23,000 | $405 | 0.0% | $25.38 | -28.6% | — | 523768406 |
| UBER | UBER TECHNOLOGIES INC | 11,110 | $294 | 0.0% | $37.50 | -27.0% | — | 90353T100 |
| TBPH | THERAVANCE BIOPHARMA INC | 28,726 | $291 | 0.0% | $9.61 | +9.4% | — | G8807B106 |
| KMB | KIMBERLY-CLARK CORP | 2,430 | $273 | 0.0% | $114.28 | -1.4% | — | 494368103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 31,762 | $256 | 0.0% | $9.72 | — | — | 881624209 |
| — | ABIOMED INC | 973 | $239 | 0.0% | $317.94 | — | — | 003654100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 600 | $174 | 0.0% | $211.65 | +44.0% | Call | 92532F100 |
| BLNK | BLINK CHARGING CO | 8,779 | $156 | 0.0% | $33.47 | -59.3% | — | 09354A100 |
| — | CLOVIS ONCOLOGY INC | 114,500 | $136 | 0.0% | $2.72 | — | — | 189464100 |
| — | ZENDESK INC | 1,366 | $104 | 0.0% | $138.78 | — | — | 98936J101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 8,000 | $104 | 0.0% | $15.10 | — | — | 874060205 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 12,000 | $89 | 0.0% | $5.86 | +73.3% | — | 00507W206 |
| WLK | WESTLAKE CORPORATION | 997 | $87 | 0.0% | $84.12 | +13.2% | — | 960413102 |
| — | WORLD WRESTLING ENTMT INC | 1,200 | $84 | 0.0% | $70.17 | — | — | 98156Q108 |
| LSPD | LIGHTSPEED COMMERCE INC SUB VTG | 3,345 | $81 | 0.0% | $81.10 | — | — | 53229C107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 7,500 | $81 | 0.0% | $10.11 | -8.5% | — | 019770106 |
| PKX | POSCO HOLDINGS INC | 2,000 | $73 | 0.0% | $61.04 | — | — | 693483109 |
| THO | THOR INDS INC | 1,021 | $71 | 0.0% | $78.69 | -4.7% | — | 885160101 |
| ARGX | ARGENX SE | 202 | $71 | 0.0% | $353.05 | — | — | 04016X101 |
| — | POINT BIOPHARMA GLOBAL INC | 9,000 | $70 | 0.0% | $7.58 | — | — | 730541109 |
| CGEM | CULLINAN ONCOLOGY INC | 5,000 | $64 | 0.0% | $13.08 | -7.1% | — | 230031106 |
| — | DYNAVAX TECHNOLOGIES CORP | 6,056 | $63 | 0.0% | $13.70 | — | — | 268158201 |
| ASND | ASCENDIS PHARMA A/S | 600 | $62 | 0.0% | $112.34 | — | — | 04351P101 |
| — | CHIMERIX INC | 32,000 | $62 | 0.0% | $1.93 | — | — | 16934W106 |
| GLPG | GALAPAGOS NV | 1,300 | $55 | 0.0% | $42.64 | — | — | 36315X101 |
| OCUL | OCULAR THERAPEUTIX INC | 13,000 | $54 | 0.0% | $4.73 | -30.0% | — | 67576A100 |
| SGMO | SANGAMO THERAPEUTICS INC | 11,000 | $54 | 0.0% | $5.43 | -28.5% | — | 800677106 |
| LQD | ISHARES TR IBOXX INV CP ETF | 500 | $51 | 0.0% | — | — | Call | 464287242 |
| TALO | TALOS ENERGY INC | 2,895 | $48 | 0.0% | $17.91 | +12.1% | — | 87484T108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 23,000 | $44 | 0.0% | $2.78 | -13.8% | — | 03879J100 |
| — | OYSTER PT PHARMA INC | 7,000 | $39 | 0.0% | $7.46 | — | — | 69242L106 |
| AZO | AUTOZONE INC | 18 | $39 | 0.0% | $2178.52 | +10.9% | — | 053332102 |
| ED | CONSOLIDATED EDISON INC | 420 | $36 | 0.0% | $84.05 | -2.8% | — | 209115104 |
| QDEL | QUIDELORTHO CORP | 500 | $36 | 0.0% | $100.32 | -15.6% | Call | 219798105 |
| MAS | MASCO CORP | 760 | $35 | 0.0% | $53.69 | -15.3% | — | 574599106 |
| — | AZUL S A SPONSR ADR PFD | 4,246 | $35 | 0.0% | $8.14 | — | — | 05501U106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 500 | $34 | 0.0% | $29.27 | — | — | 37890U108 |
| CNDT | CONDUENT INC | 10,000 | $34 | 0.0% | $5.01 | -23.5% | — | 206787103 |
| AMKR | AMKOR TECHNOLOGY INC | 1,820 | $31 | 0.0% | $19.66 | +11.8% | — | 031652100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 620 | $30 | 0.0% | $53.96 | -7.8% | — | 499049104 |
| UMC | UNITED MICROELECTRONICS CORP | 5,285 | $29 | 0.0% | $8.74 | — | — | 910873405 |
| WELL | WELLTOWER INC | 448 | $29 | 0.0% | $81.18 | -26.6% | — | 95040Q104 |
| — | SAPIENS INTL CORP N V | 1,445 | $28 | 0.0% | $30.61 | — | — | G7T16G103 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 64,999 | $27 | 0.0% | $2.21 | -83.6% | — | P73398102 |
| TDOC | TELADOC HEALTH INC | 1,000 | $25 | 0.0% | $129.00 | -79.1% | Call | 87918A105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 160 | $24 | 0.0% | $151.17 | — | — | G11196105 |
| — | ASENSUS SURGICAL INC | 50,000 | $22 | 0.0% | $1.58 | — | Call | 04367G103 |
| EH | EHANG HLDGS LTD | 3,730 | $16 | 0.0% | $22.56 | — | — | 26853E102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 6,000 | $14 | 0.0% | $2.56 | +34.9% | — | 74587V107 |
| KELYA | KELLY SVCS INC | 1,000 | $14 | 0.0% | $17.47 | -13.6% | — | 488152208 |
| EGO | ELDORADO GOLD CORP NEW | 2,110 | $13 | 0.0% | $12.82 | -44.7% | — | 284902509 |
| COKE | COCA COLA CONS INC | 30 | $12 | 0.0% | $50.07 | -8.4% | — | 191098102 |
| LPLA | LPL FINL HLDGS INC | 55 | $12 | 0.0% | $212.68 | +9.9% | — | 50212V100 |
| MSI | MOTOROLA SOLUTIONS INC | 51 | $11 | 0.0% | $236.06 | +2.1% | — | 620076307 |
| EIX | EDISON INTL | 192 | $11 | 0.0% | $47.64 | +11.6% | — | 281020107 |
| — | VIRACTA THERAPEUTICS INC | 2,000 | $9 | 0.0% | $9.49 | — | — | 92765F108 |
| XRAY | DENTSPLY SIRONA INC | 300 | $9 | 0.0% | $34.18 | -11.8% | — | 24906P109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 5,000 | $8 | 0.0% | $5.82 | -69.0% | — | 09203E105 |
| VIRT | VIRTU FINL INC | 400 | $8 | 0.0% | $28.63 | -24.1% | — | 928254101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 10,000 | $8 | 0.0% | $1.76 | -49.8% | — | 221015100 |
| OPK | OPKO HEALTH INC | 4,000 | $8 | 0.0% | $2.78 | -43.3% | — | 68375N103 |
| SLQT | SELECTQUOTE INC | 10,000 | $7 | 0.0% | $2.92 | -77.6% | — | 816307300 |
| CTMX | CYTOMX THERAPEUTICS INC | 5,000 | $7 | 0.0% | $1.91 | -22.7% | — | 23284F105 |
| — | SANDSTORM GOLD LTD | 1,001 | $7 | 0.0% | $7.66 | — | — | 80013R206 |
| SRNE | SORRENTO THERAPEUTICS INC | 4,000 | $6 | 0.0% | $4.11 | -67.7% | — | 83587F202 |
| CDNS | CADENCE DESIGN SYSTEM INC | 26 | $4 | 0.0% | $155.40 | +2.9% | — | 127387108 |
| RGLD | ROYAL GOLD INC | 39 | $4 | 0.0% | $116.75 | -11.7% | — | 780287108 |
| TGTX | TG THERAPEUTICS INC | 600 | $4 | 0.0% | $25.96 | -72.0% | — | 88322Q108 |
| IVVD | INVIVYD INC | 1,000 | $3 | 0.0% | $10.76 | -74.1% | — | 00534A102 |
| PEGA | PEGASYSTEMS INC | 42 | $1 | 0.0% | $50.14 | -65.5% | — | 705573103 |
| — | CONTINENTAL RES INC | 18 | $1 | 0.0% | $44.76 | — | — | 212015101 |
| — | BRIGHAM MINERALS INC CL A | 47 | $1 | 0.0% | $24.64 | — | — | 10918L103 |
| — | ZUORA INC COM | 100 | $1 | 0.0% | $14.80 | — | — | 98983V106 |
| LAMR | LAMAR ADVERTISING CO NEW | 7 | $1 | 0.0% | $111.22 | — | — | 512816109 |
| PPG | PPG INDS INC | 5 | $1 | 0.0% | $147.48 | -22.4% | — | 693506107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 80 | $0 | 0.0% | $11.40 | -67.5% | — | 29280W109 |
| TPH | TRI POINTE HOMES INC | 26 | $0 | 0.0% | $25.15 | -30.9% | — | 87265H109 |
| RBCN | RUBICON TECHNOLOGY INC | 147 | $0 | 0.0% | $10.29 | -81.8% | — | 78112T206 |
| MXL | MAXLINEAR INC | 8 | $0 | 0.0% | $40.91 | -17.2% | — | 57776J100 |
| HALO | HALOZYME THERAPEUTICS INC | 6 | $0 | 0.0% | $42.94 | +19.2% | — | 40637H109 |
| SLVM | SYLVAMO CORP | 6 | $0 | 0.0% | $37.90 | +15.1% | — | 871332102 |
| SNA | SNAP ON INC | 1 | $0 | 0.0% | $193.59 | +7.5% | — | 833034101 |
| — | AVALARA INC | 2 | $0 | 0.0% | $161.80 | — | — | 05338G106 |
| TTEK | TETRA TECH INC NEW | 1 | $0 | 0.0% | $27.98 | +3.3% | — | 88162G103 |
| SPXC | SPX TECHNOLOGIES INC | 2 | $0 | 0.0% | $55.00 | — | — | 78473E103 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 28 | $0 | 0.0% | $1.79 | — | — | 64079L204 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 312,993 (-58.9%) | $45,741 (-50.5%) | 1.7% | $19.21 | -23.8% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 143,200 (-79.4%) | $12,614 (-77.3%) | 0.5% | $110.87 | — | Call | 01609W102 |
| META | META PLATFORMS INC | 1,006,224 (-13.3%) | $121,089 (-23.1%) | 4.5% | $259.32 | -55.0% | CL A | 30303M102 |
| C | CITIGROUP INC | 11,500 (-98.6%) | $520 (-98.5%) | 0.0% | $51.49 | -21.2% | Call | 172967424 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 48,805 (-73.6%) | $16,424 (-67.7%) | 0.6% | $439.28 | -27.2% | COM | 00724F101 |
| NFLX | NETFLIX INC | 63,625 (-70.4%) | $18,762 (-62.9%) | 0.7% | $31.86 | -12.0% | COM | 64110L106 |
| AAPL | APPLE INC | 57,900 (-73.8%) | $7,523 (-75.4%) | 0.3% | $131.03 | +7.4% | Call | 037833100 |
| MRNA | MODERNA INC | 104,481 (-69.1%) | $18,767 (-53.0%) | 0.7% | $198.20 | -17.5% | COM | 60770K107 |
| JPM | JPMORGAN CHASE & CO | 34,455 (-85.7%) | $4,620 (-81.6%) | 0.2% | $117.90 | -0.2% | COM | 46625H100 |
| BA | BOEING CO | 48,289 (-79.0%) | $9,199 (-67.0%) | 0.3% | $188.90 | -13.4% | COM | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 169,833 (-62.6%) | $12,651 (-59.3%) | 0.5% | $82.13 | — | SPONSORED ADS | 874039100 |
| C | CITIGROUP INC | 902,615 (-36.3%) | $40,825 (-30.9%) | 1.5% | $51.49 | -21.2% | COM NEW | 172967424 |
| NKE | NIKE INC | 114,171 (-66.5%) | $13,359 (-52.9%) | 0.5% | $116.58 | -18.3% | CL B | 654106103 |
| AAL | AMERICAN AIRLS GROUP INC | 503,000 (-70.9%) | $6,398 (-69.3%) | 0.2% | $16.23 | -16.5% | Call | 02376R102 |
| T | AT&T INC | 153,885 (-80.2%) | $2,833 (-76.2%) | 0.1% | $15.47 | -2.3% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 185,000 (-19.3%) | $44,367 (-16.9%) | 1.6% | $251.11 | -6.8% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 1,414 (-98.5%) | $140 (-98.2%) | 0.0% | $85.99 | +1.8% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 4,517 (-90.5%) | $1,199 (-86.5%) | 0.0% | $249.96 | -2.5% | COM NEW | 46120E602 |
| XYZ | BLOCK INC | 356,462 (-32.3%) | $22,400 (-22.6%) | 0.8% | $134.42 | -54.1% | CL A | 852234103 |
| GOOG | ALPHABET INC CAP STK | 154,375 (-19.3%) | $13,698 (-25.6%) | 0.5% | $109.98 | -13.9% | CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 54,573 (-53.5%) | $5,314 (-44.7%) | 0.2% | $112.25 | -16.9% | COM | 038222105 |
| FCX | FREEPORT-MCMORAN INC | 118,600 (-60.7%) | $4,507 (-45.4%) | 0.2% | $37.61 | -11.0% | CL B | 35671D857 |
| BIDU | BAIDU INC | 50,000 (-37.5%) | $5,719 (-39.2%) | 0.2% | $145.00 | — | Call | 056752108 |
| MMM | 3M CO | 27,991 (-52.3%) | $3,357 (-48.2%) | 0.1% | $121.40 | -25.3% | COM | 88579Y101 |
| INTC | INTEL CORP | 1,476,977 (-9.3%) | $39,037 (-7.0%) | 1.4% | $41.25 | -35.4% | COM | 458140100 |
| DAL | DELTA AIR LINES INC DEL | 73,179 (-61.4%) | $2,405 (-54.8%) | 0.1% | $37.39 | -13.8% | COM NEW | 247361702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,334 (-56.2%) | $3,006 (-48.1%) | 0.1% | $108.99 | +12.9% | COM | 459200101 |
| FDX | FEDEX CORP | 79,645 (-27.9%) | $13,795 (-15.9%) | 0.5% | $198.16 | -21.8% | COM | 31428X106 |
| EXPE | EXPEDIA GROUP INC | 47,567 (-33.2%) | $4,167 (-37.6%) | 0.2% | $135.89 | -31.0% | COM NEW | 30212P303 |
| MGM | MGM RESORTS INTERNATIONAL | 69,821 (-56.9%) | $2,341 (-51.4%) | 0.1% | $32.89 | +5.3% | COM | 552953101 |
| WYNN | WYNN RESORTS LTD | 11,239 (-78.7%) | $927 (-72.1%) | 0.0% | $80.47 | -11.6% | COM | 983134107 |
| BKNG | BOOKING HOLDINGS INC | 2,097 (-47.8%) | $4,226 (-36.0%) | 0.2% | $1948.95 | -4.2% | COM | 09857L108 |
| MOMO | HELLO GROUP INC | 66,594 (-89.4%) | $598 (-79.4%) | 0.0% | $9.62 | — | ADS | 423403104 |
| ITUB | ITAU UNIBANCO HLDG S A | 291,934 (-56.0%) | $1,375 (-59.9%) | 0.1% | $4.43 | — | SPON ADR REP PFD | 465562106 |
| CMI | CUMMINS INC | 7,956 (-59.3%) | $1,928 (-51.5%) | 0.1% | $196.42 | +12.4% | COM | 231021106 |
| ECL | ECOLAB INC | 9,964 (-57.6%) | $1,450 (-57.2%) | 0.1% | $183.47 | -22.7% | COM | 278865100 |
| UAA | UNDER ARMOUR INC | 845,218 (-16.1%) | $8,587 (+28.2%) | 0.3% | $14.56 | -40.6% | CL A | 904311107 |
| NOW | SERVICENOW INC | 14,224 (-27.3%) | $5,523 (-25.3%) | 0.2% | $109.53 | -28.6% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 10,505 (-60.7%) | $2,517 (-42.6%) | 0.1% | $197.17 | +4.8% | COM | 149123101 |
| FTNT | FORTINET INC | 60,308 (-38.3%) | $2,948 (-38.6%) | 0.1% | $54.87 | -5.0% | COM | 34959E109 |
| SLB | SCHLUMBERGER LTD | 228,078 (-21.3%) | $12,193 (+17.3%) | 0.5% | $32.95 | +39.8% | COM STK | 806857108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 508,298 (-12.7%) | $5,413 (-24.6%) | 0.2% | $14.55 | — | SPONSORED ADR | 71654V408 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,423 (-55.2%) | $1,996 (-46.7%) | 0.1% | $38.37 | — | COM | 931427108 |
| AEM | AGNICO EAGLE MINES LTD | 44,026 (-52.8%) | $2,307 (-41.4%) | 0.1% | $53.72 | -18.4% | COM | 008474108 |
| CCL | CARNIVAL CORP | 1,333,159 (-24.0%) | $10,745 (-12.9%) | 0.4% | $15.23 | -43.4% | COMMON STOCK | 143658300 |
| LMT | LOCKHEED MARTIN CORP | 4,628 (-53.3%) | $2,251 (-41.2%) | 0.1% | $363.06 | +17.5% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,097 (-49.6%) | $1,695 (-46.8%) | 0.1% | $183.27 | +24.9% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 27,808 (-46.6%) | $3,067 (-32.5%) | 0.1% | $75.23 | +28.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 6,245 (-49.6%) | $1,973 (-42.3%) | 0.1% | $289.77 | -3.0% | COM | 437076102 |
| BIIB | BIOGEN INC | 10,675 (-35.2%) | $2,956 (-32.8%) | 0.1% | $265.24 | +6.5% | COM | 09062X103 |
| JNJ | JOHNSON & JOHNSON | 16,286 (-37.9%) | $2,875 (-32.9%) | 0.1% | $143.56 | +9.4% | COM | 478160104 |
| UAL | UNITED AIRLS HLDGS INC | 48,744 (-50.7%) | $1,837 (-42.9%) | 0.1% | $48.87 | -17.0% | COM | 910047109 |
| — | SPLUNK INC | 11,009 (-64.2%) | $948 (-59.0%) | 0.0% | $75.20 | — | COM | 848637104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,796 (-41.1%) | $3,341 (-28.0%) | 0.1% | $291.22 | -8.9% | COM | 83417M104 |
| COST | COSTCO WHSL CORP NEW | 6,208 (-28.8%) | $2,834 (-31.2%) | 0.1% | $477.61 | -1.9% | COM | 22160K105 |
| OXY | OCCIDENTAL PETE CORP | 22,407 (-49.0%) | $1,411 (-47.7%) | 0.1% | $60.08 | +7.7% | COM | 674599105 |
| DD | DUPONT DE NEMOURS INC | 4,008 (-86.9%) | $275 (-82.2%) | 0.0% | $26.94 | -7.2% | COM | 26614N102 |
| FANG | DIAMONDBACK ENERGY INC | 2,778 (-79.5%) | $380 (-76.7%) | 0.0% | $84.82 | +50.9% | COM | 25278X109 |
| DHI | D R HORTON INC | 1,345 (-93.3%) | $120 (-91.1%) | 0.0% | $79.18 | -1.9% | COM | 23331A109 |
| GILD | GILEAD SCIENCES INC | 30,628 (-50.8%) | $2,629 (-31.5%) | 0.1% | $54.18 | +30.7% | COM | 375558103 |
| BA | BOEING CO | 25,000 (-16.7%) | $4,762 (+31.1%) | 0.2% | $188.90 | -13.4% | Call | 097023105 |
| ABBV | ABBVIE INC | 11,243 (-48.4%) | $1,817 (-37.8%) | 0.1% | $130.17 | +5.4% | COM | 00287Y109 |
| EL | LAUDER ESTEE COS INC | 21,691 (-27.7%) | $5,382 (-16.9%) | 0.2% | $256.98 | -17.9% | CL A | 518439104 |
| SNAP | SNAP INC | 656,679 (-7.1%) | $5,877 (-15.4%) | 0.2% | $38.49 | -74.4% | CL A | 83304A106 |
| QQQ | INVESCO QQQ TR | 200 (-94.6%) | $53 (-94.6%) | 0.0% | — | — | Call | 46090E103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 85,575 (-50.5%) | $370 (-71.6%) | 0.0% | $21.70 | -73.3% | COM | 05156V102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,295 (-90.0%) | $137 (-87.2%) | 0.0% | $59.94 | -25.7% | COM | 12769G100 |
| ROKU | ROKU INC COM | 46,043 (-6.0%) | $1,874 (-32.1%) | 0.1% | $276.21 | -81.1% | CL A | 77543R102 |
| DOCU | DOCUSIGN INC | 41,942 (-29.9%) | $2,324 (-27.3%) | 0.1% | $203.55 | -76.1% | COM | 256163106 |
| BBY | BEST BUY INC | 26,336 (-43.8%) | $2,112 (-28.8%) | 0.1% | $77.54 | -18.5% | COM | 086516101 |
| SPG | SIMON PPTY GROUP INC NEW | 11,541 (-53.0%) | $1,356 (-38.5%) | 0.1% | $93.92 | -0.5% | COM | 828806109 |
| EXAS | EXACT SCIENCES CORP | 6,545 (-81.8%) | $324 (-72.3%) | 0.0% | $93.64 | -56.4% | COM | 30063P105 |
| MO | ALTRIA GROUP INC | 29,477 (-45.2%) | $1,347 (-37.9%) | 0.0% | $36.20 | -3.2% | COM | 02209S103 |
| DAR | DARLING INGREDIENTS INC | 12,217 (-49.1%) | $765 (-51.8%) | 0.0% | $67.15 | +5.0% | COM | 237266101 |
| NVAX | NOVAVAX INC | 82,886 (-9.2%) | $852 (-48.7%) | 0.0% | $143.47 | -87.7% | COM NEW | 670002401 |
| QQQ | INVESCO QQQ TR | 2,500 (-54.5%) | $666 (-54.7%) | 0.0% | — | — | Put | 46090E103 |
| OKTA | OKTA INC | 26,819 (-41.8%) | $1,833 (-30.1%) | 0.1% | $180.81 | -68.4% | CL A | 679295105 |
| V | VISA INC COM | 60,326 (-19.5%) | $12,533 (-5.8%) | 0.5% | $202.52 | -2.7% | CL A | 92826C839 |
| WHR | WHIRLPOOL CORP | 126 (-97.9%) | $18 (-97.7%) | 0.0% | $198.59 | -28.4% | COM | 963320106 |
| WB | WEIBO CORP | 184,046 (-26.6%) | $3,519 (-18.0%) | 0.1% | $21.17 | — | SPONSORED ADR | 948596101 |
| PSA | PUBLIC STORAGE | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $275.62 | -6.9% | COM | 74460D109 |
| RBLX | ROBLOX CORP | 67,571 (-9.9%) | $1,923 (-28.5%) | 0.1% | $58.78 | -40.2% | CL A | 771049103 |
| — | ENGAGESMART INC | 96 (-99.7%) | $2 (-99.8%) | 0.0% | $25.06 | — | COMMON STOCK | 29283F103 |
| AVGO | BROADCOM INC | 7,316 (-2.7%) | $4,091 (+22.5%) | 0.2% | $49.56 | -3.9% | COM | 11135F101 |
| AMGN | AMGEN INC | 20,494 (-24.6%) | $5,383 (-12.1%) | 0.2% | $211.53 | +14.8% | COM | 031162100 |
| QS | QUANTUMSCAPE CORP COM | 73,291 (-45.3%) | $416 (-63.1%) | 0.0% | $22.46 | -67.0% | CL A | 74767V109 |
| PSX | PHILLIPS 66 | 17,990 (-43.6%) | $1,872 (-27.3%) | 0.1% | $73.19 | +24.8% | COM | 718546104 |
| XPEV | XPENG INC | 146,008 (-18.9%) | $1,451 (-32.5%) | 0.1% | $14.69 | — | ADS | 98422D105 |
| PINS | PINTEREST INC | 209,440 (-15.4%) | $5,085 (-11.8%) | 0.2% | $50.12 | -52.4% | CL A | 72352L106 |
| MRK | MERCK & CO INC | 17,092 (-42.7%) | $1,896 (-26.2%) | 0.1% | $74.34 | +24.8% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,154 (-24.4%) | $4,681 (-12.5%) | 0.2% | $290.31 | +2.3% | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 496 (-86.9%) | $118 (-84.8%) | 0.0% | $246.20 | -8.7% | COM | 824348106 |
| TSN | TYSON FOODS INC | 24,047 (-25.9%) | $1,497 (-30.0%) | 0.1% | $72.71 | -19.8% | CL A | 902494103 |
| INCY | INCYTE CORP | 8,856 (-55.9%) | $711 (-46.8%) | 0.0% | $77.43 | -1.2% | COM | 45337C102 |
| — | DISCOVER FINL SVCS | 523 (-92.9%) | $51 (-92.4%) | 0.0% | $102.63 | — | COM | 254709108 |
| CVX | CHEVRON CORP NEW | 19,382 (-2.6%) | $3,479 (+21.7%) | 0.1% | $116.31 | +31.7% | COM | 166764100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,632 (-85.5%) | $115 (-83.3%) | 0.0% | $72.12 | -11.4% | COM | 595017104 |
| BYND | BEYOND MEAT INC | 44,484 (-43.2%) | $548 (-50.7%) | 0.0% | $102.88 | -86.5% | COM | 08862E109 |
| SHOP | SHOPIFY INC | 341,724 (-19.0%) | $11,980 (+4.9%) | 0.4% | $45.95 | -25.7% | CL A | 82509L107 |
| UA | UNDER ARMOUR INC | 15,807 (-86.6%) | $141 (-79.9%) | 0.0% | $9.68 | -21.4% | CL C | 904311206 |
| AAP | ADVANCE AUTO PARTS INC | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $205.40 | -26.9% | COM | 00751Y106 |
| PBF | PBF ENERGY INC | 29,666 (-40.7%) | $1,210 (-31.3%) | 0.0% | $8.29 | +401.5% | CL A | 69318G106 |
| BKR | BAKER HUGHES COMPANY | 64,232 (-2.0%) | $1,897 (+38.0%) | 0.1% | $27.01 | -5.1% | CL A | 05722G100 |
| COTY | COTY INC COM | 1,456 (-98.3%) | $12 (-97.7%) | 0.0% | $8.70 | -15.6% | CL A | 222070203 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 43,395 (-6.1%) | $4,519 (-10.3%) | 0.2% | $151.70 | -28.6% | COM | 874054109 |
| KO | COCA COLA CO | 59,710 (-22.4%) | $3,798 (-11.9%) | 0.1% | $49.58 | +10.8% | COM | 191216100 |
| TDOC | TELADOC HEALTH INC | 155,208 (-5.7%) | $3,671 (-12.1%) | 0.1% | $129.00 | -79.1% | COM | 87918A105 |
| SWKS | SKYWORKS SOLUTIONS INC | 46,043 (-16.2%) | $4,196 (-10.4%) | 0.2% | $135.16 | -39.9% | COM | 83088M102 |
| SPGI | S&P GLOBAL INC | 1,047 (-61.8%) | $351 (-58.1%) | 0.0% | $356.90 | -10.0% | COM | 78409V104 |
| F | FORD MTR CO DEL | 1,089,814 (-7.2%) | $12,675 (-3.7%) | 0.5% | $9.82 | +2.5% | COM | 345370860 |
| QSR | RESTAURANT BRANDS INTL INC | 6,345 (-61.6%) | $410 (-53.3%) | 0.0% | $57.44 | +7.0% | COM | 76131D103 |
| CGNX | COGNEX CORP | 2,292 (-82.7%) | $108 (-80.4%) | 0.0% | $76.98 | -40.5% | COM | 192422103 |
| NXE | NEXGEN ENERGY LTD | 162,993 (-41.5%) | $932 (-31.5%) | 0.0% | $4.75 | -12.2% | COM | 65340P106 |
| HON | HONEYWELL INTL INC | 2,434 (-57.0%) | $521 (-44.7%) | 0.0% | $178.84 | -0.0% | COM | 438516106 |
| U | UNITY SOFTWARE INC | 40,251 (-18.1%) | $1,151 (-26.5%) | 0.0% | $69.37 | -54.8% | COM | 91332U101 |
| SONO | SONOS INC | 2,237 (-92.9%) | $38 (-91.3%) | 0.0% | $30.13 | -46.0% | COM | 83570H108 |
| PHM | PULTE GROUP INC | 18,989 (-43.1%) | $865 (-30.9%) | 0.0% | $47.94 | -14.4% | COM | 745867101 |
| DG | DOLLAR GEN CORP NEW | 37 (-97.7%) | $9 (-97.7%) | 0.0% | $231.54 | +0.7% | COM | 256677105 |
| AR | ANTERO RESOURCES CORP | 40,282 (-24.4%) | $1,248 (-23.2%) | 0.0% | $15.28 | +126.1% | COM | 03674X106 |
| SAP | SAP SE | 2,527 (-67.5%) | $261 (-58.8%) | 0.0% | $104.17 | — | SPON ADR | 803054204 |
| — | BRF SA | 120,322 (-49.7%) | $190 (-66.0%) | 0.0% | $2.88 | — | SPONSORED ADR | 10552T107 |
| CLX | CLOROX CO DEL | 934 (-75.4%) | $131 (-73.1%) | 0.0% | $142.83 | -10.5% | COM | 189054109 |
| VTRS | VIATRIS INC | 92,049 (-43.2%) | $1,025 (-25.8%) | 0.0% | $13.10 | -30.9% | COM | 92556V106 |
| WCC | WESCO INTL INC | 3,710 (-44.7%) | $464 (-42.0%) | 0.0% | $124.32 | -1.5% | COM | 95082P105 |
| MAR | MARRIOTT INTL INC NEW | 9,634 (-23.2%) | $1,434 (-18.4%) | 0.1% | $150.12 | -0.6% | CL A | 571903202 |
| SYY | SYSCO CORP | 68 (-98.5%) | $5 (-98.4%) | 0.0% | $75.21 | -1.7% | COM | 871829107 |
| RL | RALPH LAUREN CORP | 7,824 (-41.1%) | $827 (-26.7%) | 0.0% | $102.51 | -8.1% | CL A | 751212101 |
| XPO | XPO INC | 5,899 (-46.8%) | $196 (-60.2%) | 0.0% | $36.39 | -7.4% | COM | 983793100 |
| EMR | EMERSON ELEC CO | 3,115 (-61.6%) | $299 (-49.6%) | 0.0% | $75.15 | +12.5% | COM | 291011104 |
| — | ACTIVISION BLIZZARD INC | 22,610 (-16.9%) | $1,731 (-14.4%) | 0.1% | $73.42 | — | COM | 00507V109 |
| ASML | ASML HOLDING N V N Y REGISTRY | 1,916 (-40.5%) | $1,047 (-21.7%) | 0.0% | $577.95 | — | SHS | N07059210 |
| GT | GOODYEAR TIRE & RUBR CO | 11,626 (-70.9%) | $118 (-70.7%) | 0.0% | $14.85 | -26.4% | COM | 382550101 |
| VLO | VALERO ENERGY CORP | 4,726 (-42.9%) | $600 (-32.2%) | 0.0% | $77.29 | +47.6% | COM | 91913Y100 |
| NEM | NEWMONT CORP | 16,052 (-35.1%) | $758 (-27.1%) | 0.0% | $42.16 | -3.2% | COM | 651639106 |
| AMD | ADVANCED MICRO DEVICES INC | 809,354 (-1.7%) | $52,422 (+0.5%) | 1.9% | $108.63 | -39.2% | COM | 007903107 |
| PEP | PEPSICO INC | 5,636 (-28.8%) | $1,018 (-21.2%) | 0.0% | $151.65 | +6.1% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 8,503 (-15.7%) | $2,621 (+11.7%) | 0.1% | $233.30 | +11.2% | COM | 009158106 |
| EA | ELECTRONIC ARTS INC | 19,994 (-14.8%) | $2,443 (-10.1%) | 0.1% | $127.56 | -3.2% | COM | 285512109 |
| TAL | TAL EDUCATION GROUP | 131,374 (-2.0%) | $926 (+39.8%) | 0.0% | $21.60 | — | SPONSORED ADS | 874080104 |
| PAGS | PAGSEGURO DIGITAL LTD COM | 42,187 (-11.3%) | $369 (-41.4%) | 0.0% | $28.42 | -58.7% | CL A | G68707101 |
| EOG | EOG RES INC | 5,823 (-34.9%) | $754 (-24.5%) | 0.0% | $55.22 | +113.3% | COM | 26875P101 |
| SMG | SCOTTS MIRACLE-GRO CO | 10 (-99.8%) | $0 (-99.8%) | 0.0% | $149.01 | -70.9% | CL A | 810186106 |
| KEX | KIRBY CORP | 17,934 (-21.6%) | $1,154 (-17.0%) | 0.0% | $55.90 | +19.4% | COM | 497266106 |
| JD | JD.COM INC SPON ADR | 68,167 (-15.5%) | $3,826 (-5.7%) | 0.1% | $67.68 | — | CL A | 47215P106 |
| RIVN | RIVIAN AUTOMOTIVE INC COM | 8,235 (-28.3%) | $152 (-59.9%) | 0.0% | $56.44 | -47.9% | CL A | 76954A103 |
| OLED | UNIVERSAL DISPLAY CORP | 510 (-82.9%) | $55 (-80.4%) | 0.0% | $140.26 | -27.7% | COM | 91347P105 |
| PRU | PRUDENTIAL FINL INC | 2,205 (-57.3%) | $219 (-50.5%) | 0.0% | $73.52 | +17.9% | COM | 744320102 |
| PDD | PINDUODUO INC | 23,760 (-31.1%) | $1,938 (-10.3%) | 0.1% | $93.74 | — | SPONSORED ADS | 722304102 |
| RIOT | RIOT BLOCKCHAIN INC | 28,877 (-36.6%) | $98 (-69.3%) | 0.0% | $20.82 | -75.2% | COM | 767292105 |
| LULU | LULULEMON ATHLETICA INC | 2,681 (-30.3%) | $859 (-20.1%) | 0.0% | $337.22 | -2.5% | COM | 550021109 |
| HPQ | HP INC | 9,576 (-48.8%) | $257 (-44.7%) | 0.0% | $29.98 | -18.1% | COM | 40434L105 |
| STT | STATE STR CORP | 4,711 (-49.8%) | $365 (-36.0%) | 0.0% | $72.05 | -8.3% | COM | 857477103 |
| LUV | SOUTHWEST AIRLS CO | 38,586 (-20.9%) | $1,299 (-13.6%) | 0.0% | $41.49 | -19.2% | COM | 844741108 |
| S | SENTINELONE INC | 12,107 (-18.8%) | $177 (-53.6%) | 0.0% | $42.68 | -56.6% | CL A | 81730H109 |
| MET | METLIFE INC | 1,857 (-66.6%) | $134 (-60.2%) | 0.0% | $57.20 | +13.8% | COM | 59156R108 |
| — | INTERCEPT PHARMACEUTICALS IN | 28,326 (-28.6%) | $350 (-36.7%) | 0.0% | $23.36 | — | COM | 45845P108 |
| — | PIONEER NAT RES CO | 2,509 (-29.0%) | $573 (-25.1%) | 0.0% | $170.50 | — | COM | 723787107 |
| CRL | CHARLES RIV LABS INTL INC | 130 (-88.4%) | $28 (-87.1%) | 0.0% | $374.38 | -41.7% | COM | 159864107 |
| SWK | STANLEY BLACK & DECKER INC | 4,833 (-34.3%) | $363 (-34.4%) | 0.0% | $141.56 | -51.3% | COM | 854502101 |
| MCD | MCDONALDS CORP | 9,949 (-18.3%) | $2,622 (-6.7%) | 0.1% | $236.27 | +3.8% | COM | 580135101 |
| SNX | TD SYNNEX CORPORATION | 4,731 (-39.1%) | $448 (-29.0%) | 0.0% | $102.62 | -12.8% | COM | 87162W100 |
| RCI | ROGERS COMMUNICATIONS INC | 39,377 (-9.7%) | $2,495 (+7.6%) | 0.1% | $45.85 | -7.1% | CL B | 775109200 |
| DBX | DROPBOX INC | 2,828 (-74.8%) | $63 (-72.8%) | 0.0% | $22.80 | -3.5% | CL A | 26210C104 |
| SONY | SONY GROUP CORPORATION | 1,531 (-65.3%) | $117 (-58.7%) | 0.0% | $102.11 | — | SPONSORED ADR | 835699307 |
| PFE | PFIZER INC | 150,225 (-12.8%) | $7,698 (+2.2%) | 0.3% | $39.52 | +1.7% | COM | 717081103 |
| EPAM | EPAM SYS INC | 889 (-28.8%) | $291 (-35.6%) | 0.0% | $379.01 | -10.3% | COM | 29414B104 |
| O | REALTY INCOME CORP | 4 (-99.9%) | $0 (-99.8%) | 0.0% | $57.29 | -8.8% | COM | 756109104 |
| QRVO | QORVO INC | 1,206 (-64.2%) | $109 (-59.1%) | 0.0% | $96.68 | -6.6% | COM | 74736K101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $12.42 | -14.0% | COM NEW | 032797300 |
| CPB | CAMPBELL SOUP CO | 199 (-94.3%) | $11 (-93.2%) | 0.0% | $39.73 | +18.6% | COM | 134429109 |
| IQ | IQIYI INC | 6,348 (-90.8%) | $34 (-82.1%) | 0.0% | $6.78 | — | SPONSORED ADS | 46267X108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 162,464 (-13.7%) | $1,989 (-7.0%) | 0.1% | $23.45 | -35.8% | SHS | G66721104 |
| BABA | ALIBABA GROUP HLDG LTD | 757,492 (-9.0%) | $66,727 (+0.2%) | 2.5% | $110.87 | — | SPONSORED ADS | 01609W102 |
| IPI | INTREPID POTASH INC | 502 (-87.7%) | $14 (-91.0%) | 0.0% | $62.18 | -40.4% | COM | 46121Y201 |
| BAX | BAXTER INTL INC | 22,558 (-6.1%) | $1,150 (-11.1%) | 0.0% | $59.65 | -16.8% | COM | 071813109 |
| GIS | GENERAL MLS INC | 1,883 (-52.0%) | $158 (-47.5%) | 0.0% | $57.42 | +27.0% | COM | 370334104 |
| GEN | GEN DIGITAL INC | 23,029 (-27.1%) | $494 (-22.5%) | 0.0% | $20.97 | -1.5% | COM | 668771108 |
| DELL | DELL TECHNOLOGIES INC | 11,469 (-34.9%) | $461 (-23.4%) | 0.0% | $42.10 | -11.9% | CL C | 24703L202 |
| CSX | CSX CORP | 8,538 (-43.7%) | $265 (-34.6%) | 0.0% | $29.70 | -3.3% | COM | 126408103 |
| — | YAMANA GOLD INC | 43,005 (-47.9%) | $260 (-34.8%) | 0.0% | $5.44 | — | COM | 98462Y100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 619 (-69.1%) | $74 (-65.2%) | 0.0% | $94.97 | +23.3% | COM | 64125C109 |
| AXSM | AXSOME THERAPEUTICS INC | 100 (-96.9%) | $8 (-94.6%) | 0.0% | $38.29 | +56.1% | COM | 05464T104 |
| — | MARATHON OIL CORP | 5,097 (-57.2%) | $138 (-48.7%) | 0.0% | $19.21 | — | COM | 565849106 |
| NWL | NEWELL BRANDS INC | 7,077 (-55.4%) | $93 (-58.0%) | 0.0% | $18.97 | -37.6% | COM | 651229106 |
| SHEL | SHELL PLC | 29,566 (-18.7%) | $1,684 (-6.9%) | 0.1% | $54.86 | — | SPON ADS | 780259305 |
| TEX | TEREX CORP NEW | 837 (-84.5%) | $36 (-77.8%) | 0.0% | $38.03 | +5.9% | COM | 880779103 |
| CL | COLGATE PALMOLIVE CO | 5,274 (-31.4%) | $416 (-23.1%) | 0.0% | $72.35 | -3.6% | COM | 194162103 |
| UNP | UNION PAC CORP | 4,990 (-15.9%) | $1,033 (-10.6%) | 0.0% | $207.93 | -8.5% | COM | 907818108 |
| — | CATALENT INC | 3,985 (-2.7%) | $179 (-39.5%) | 0.0% | $111.33 | — | COM | 148806102 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,569 (-7.3%) | $159 (-42.2%) | 0.0% | $67.51 | -29.6% | COM | 45826J105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,887 (-33.3%) | $506 (-18.6%) | 0.0% | $81.73 | +14.9% | COM | 09061G101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,879 (-5.4%) | $4,339 (+2.7%) | 0.2% | $523.69 | +0.2% | COM | 883556102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 14,990 (-1.0%) | $51 (-68.4%) | 0.0% | $32.48 | -74.1% | COM | 565788106 |
| BWA | BORGWARNER INC | 16,290 (-32.9%) | $656 (-13.9%) | 0.0% | $33.21 | -2.0% | COM | 099724106 |
| VEEV | VEEVA SYS INC CL A | 5,417 (-8.6%) | $874 (-10.6%) | 0.0% | $276.11 | -38.1% | COM | 922475108 |
| NCNO | NCINO INC | 482 (-85.8%) | $13 (-89.0%) | 0.0% | $45.79 | -38.5% | COM | 63947X101 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,030 (-29.0%) | $522 (-16.4%) | 0.0% | $44.38 | — | COM | 36467J108 |
| QDEL | QUIDELORTHO CORP | 3,036 (-39.6%) | $260 (-27.6%) | 0.0% | $100.32 | -15.6% | COM | 219798105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,215 (-20.5%) | $1,756 (+5.9%) | 0.1% | $1146.33 | +16.8% | COM | 592688105 |
| TSCO | TRACTOR SUPPLY CO | 3,355 (-5.1%) | $755 (+14.9%) | 0.0% | $38.04 | +5.7% | COM | 892356106 |
| EBAY | EBAY INC. | 81,370 (-13.7%) | $3,374 (-2.8%) | 0.1% | $46.77 | -16.7% | COM | 278642103 |
| OVV | OVINTIV INC | 4,000 (-38.5%) | $203 (-32.2%) | 0.0% | $50.38 | +3.7% | COM | 69047Q102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,479 (-52.3%) | $161 (-37.1%) | 0.0% | $46.25 | — | COM | 518415104 |
| EHAB | ENHABIT INC | 684 (-90.5%) | $9 (-91.1%) | 0.0% | $16.21 | -17.7% | COM | 29332G102 |
| TAP | MOLSON COORS BEVERAGE CO | 3,449 (-38.4%) | $178 (-33.9%) | 0.0% | $42.82 | +8.5% | CL B | 60871R209 |
| EHC | ENCOMPASS HEALTH CORP | 9,372 (-34.9%) | $561 (-13.9%) | 0.0% | $49.44 | +7.2% | COM | 29261A100 |
| ETSY | ETSY INC | 3,563 (-31.0%) | $427 (-17.4%) | 0.0% | $172.86 | -33.8% | COM | 29786A106 |
| LNG | CHENIERE ENERGY INC | 2,674 (-9.2%) | $401 (-18.2%) | 0.0% | $126.66 | +32.1% | COM NEW | 16411R208 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 27,363 (-28.6%) | $1,643 (-5.1%) | 0.1% | $57.53 | — | SPONSORED ADR | 03524A108 |
| ZG | ZILLOW GROUP INC | 6,246 (-36.5%) | $195 (-30.7%) | 0.0% | $49.56 | -33.9% | CL A | 98954M101 |
| QLYS | QUALYS INC | 1,845 (-12.4%) | $207 (-29.4%) | 0.0% | $101.38 | +23.2% | COM | 74758T303 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,693 (-22.1%) | $108 (-44.1%) | 0.0% | $11.00 | -44.1% | COM | 550241103 |
| BXMT | BLACKSTONE MTG TR INC COM | 18,470 (-9.4%) | $391 (-17.9%) | 0.0% | $29.23 | — | CL A | 09257W100 |
| — | MAXAR TECHNOLOGIES INC | 3,036 (-21.2%) | $157 (+117.8%) | 0.0% | $26.01 | — | COM | 57778K105 |
| LEA | LEAR CORP | 2,276 (-25.7%) | $282 (-23.1%) | 0.0% | $137.35 | -11.3% | COM NEW | 521865204 |
| FUTU | FUTU HLDGS LTD SPON ADS | 1,250 (-65.4%) | $51 (-62.3%) | 0.0% | $38.26 | — | CL A | 36118L106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 613 (-46.1%) | $146 (-36.0%) | 0.0% | $146.57 | +45.5% | COM | 02043Q107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 145 (-22.9%) | $201 (-28.8%) | 0.0% | $29.31 | +2.0% | COM | 169656105 |
| — | SEAGEN INC | 481 (-54.0%) | $62 (-56.8%) | 0.0% | $159.24 | — | COM | 81181C104 |
| PK | PARK HOTELS & RESORTS INC | 51,678 (-15.7%) | $609 (-11.8%) | 0.0% | $17.16 | — | COM | 700517105 |
| STWD | STARWOOD PPTY TR INC | 21,295 (-17.4%) | $390 (-17.0%) | 0.0% | $22.20 | — | COM | 85571B105 |
| EPR | EPR PPTYS COM | 10,937 (-19.8%) | $413 (-15.6%) | 0.0% | $40.28 | — | SH BEN INT | 26884U109 |
| URI | UNITED RENTALS INC | 647 (-42.9%) | $230 (-24.9%) | 0.0% | $289.23 | +10.0% | COM | 911363109 |
| ELV | ELEVANCE HEALTH INC | 2,362 (-5.5%) | $1,212 (+6.7%) | 0.0% | $342.35 | +41.5% | COM | 036752103 |
| USB | US BANCORP DEL | 376 (-83.5%) | $16 (-82.2%) | 0.0% | $43.51 | -15.6% | COM NEW | 902973304 |
| — | SPIRIT RLTY CAP INC NEW | 11,100 (-22.6%) | $443 (-14.5%) | 0.0% | $42.92 | — | COM NEW | 84860W300 |
| INFY | INFOSYS LTD | 33,228 (-16.1%) | $598 (-11.0%) | 0.0% | $17.65 | — | SPONSORED ADR | 456788108 |
| AA | ALCOA CORP | 39,426 (-22.9%) | $1,793 (+4.2%) | 0.1% | $52.35 | -19.9% | COM | 013872106 |
| TCOM | TRIP COM GROUP LTD | 3,785 (-49.0%) | $130 (-35.8%) | 0.0% | $27.94 | — | ADS | 89677Q107 |
| IVZ | INVESCO LTD | 24,620 (-34.5%) | $443 (-14.0%) | 0.0% | $16.51 | -10.6% | SHS | G491BT108 |
| ICHR | ICHOR HOLDINGS | 1,000 (-75.0%) | $27 (-72.3%) | 0.0% | $33.63 | -20.6% | SHS | G4740B105 |
| BB | BLACKBERRY LTD | 19,332 (-19.8%) | $85 (-45.0%) | 0.0% | $6.91 | -35.8% | COM | 09228F103 |
| LKQ | LKQ CORP | 385 (-79.7%) | $21 (-77.0%) | 0.0% | $49.37 | -1.8% | COM | 501889208 |
| NSC | NORFOLK SOUTHN CORP | 355 (-52.4%) | $87 (-44.1%) | 0.0% | $225.44 | -2.2% | COM | 655844108 |
| AGI | ALAMOS GOLD INC NEW COM | 2,197 (-82.0%) | $30 (-68.9%) | 0.0% | $8.04 | +7.5% | CL A | 011532108 |
| HDB | HDFC BANK LTD | 1,925 (-43.2%) | $132 (-33.5%) | 0.0% | $72.88 | — | SPONSORED ADS | 40415F101 |
| EXK | ENDEAVOUR SILVER CORP | 36,000 (-40.2%) | $117 (-35.8%) | 0.0% | $3.92 | -14.1% | COM | 29258Y103 |
| UNH | UNITEDHEALTH GROUP INC | 3,944 (-7.6%) | $2,091 (-3.0%) | 0.1% | $415.28 | +20.5% | COM | 91324P102 |
| — | INFORMATICA INC COM | 15,794 (-1.1%) | $257 (-19.7%) | 0.0% | $19.74 | — | CL A | 45674M101 |
| ORLA | ORLA MNG LTD NEW | 135,000 (-10.0%) | $740 (+9.4%) | 0.0% | $4.68 | -23.4% | COM | 68634K106 |
| EVGO | EVGO INC CL A | 191 (-97.6%) | $1 (-98.7%) | 0.0% | $9.53 | -32.2% | COM | 30052F100 |
| RPD | RAPID7 INC | 3,644 (-16.0%) | $124 (-33.5%) | 0.0% | $90.08 | -60.3% | COM | 753422104 |
| CAG | CONAGRA BRANDS INC | 1,805 (-55.4%) | $70 (-47.1%) | 0.0% | $28.61 | +8.2% | COM | 205887102 |
| CPRI | CAPRI HOLDINGS LIMITED | 106 (-94.0%) | $6 (-91.1%) | 0.0% | $57.42 | -12.0% | SHS | G1890L107 |
| WEN | WENDYS CO | 10 (-99.7%) | $0 (-99.6%) | 0.0% | $19.90 | +7.3% | COM | 95058W100 |
| PVH | PVH CORPORATION | 1,265 (-62.0%) | $89 (-40.1%) | 0.0% | $80.15 | -26.0% | COM | 693656100 |
| KOD | KODIAK SCIENCES INC | 64 (-99.2%) | $0 (-99.2%) | 0.0% | $30.75 | -76.7% | COM | 50015M109 |
| VIAV | VIAVI SOLUTIONS INC | 4,508 (-44.4%) | $47 (-55.2%) | 0.0% | $16.06 | -25.0% | COM | 925550105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,880 (-10.3%) | $345 (+20.3%) | 0.0% | $175.75 | -10.7% | CL A | 55825T103 |
| TRMB | TRIMBLE INC | 1,872 (-33.3%) | $95 (-37.9%) | 0.0% | $62.71 | -11.2% | COM | 896239100 |
| DKNG | DRAFTKINGS INC NEW COM | 2,879 (-51.8%) | $33 (-63.7%) | 0.0% | $14.08 | -1.2% | CL A | 26142V105 |
| STRA | STRATEGIC ED INC | 4,132 (-4.7%) | $324 (+21.5%) | 0.0% | $68.66 | -0.9% | COM | 86272C103 |
| CPNG | COUPANG INC | 5,311 (-33.7%) | $78 (-41.5%) | 0.0% | $29.13 | -39.4% | CL A | 22266T109 |
| BFLY | BUTTERFLY NETWORK INC COM | 14,000 (-26.3%) | $34 (-61.4%) | 0.0% | $6.47 | -44.5% | CL A | 124155102 |
| BE | BLOOM ENERGY CORP COM | 37,464 (-2.8%) | $716 (-7.0%) | 0.0% | $21.89 | -10.3% | CL A | 093712107 |
| CDE | COEUR MNG INC | 20,446 (-42.0%) | $69 (-43.0%) | 0.0% | $8.41 | -57.8% | COM NEW | 192108504 |
| EQT | EQT CORP | 4,720 (-8.6%) | $160 (-24.1%) | 0.0% | $22.58 | +69.4% | COM | 26884L109 |
| ACGL | ARCH CAP GROUP LTD | 7 (-99.4%) | $0 (-99.1%) | 0.0% | $42.96 | +23.6% | ORD | G0450A105 |
| SDGR | SCHRODINGER INC | 204 (-90.4%) | $4 (-92.8%) | 0.0% | $28.89 | -28.3% | COM | 80810D103 |
| DMTKQ | DERMTECH INC | 13,000 (-27.8%) | $23 (-67.7%) | 0.0% | $11.98 | — | COM | 24984K105 |
| GAP | GAP INC | 18,820 (-40.6%) | $212 (-18.3%) | 0.0% | $16.30 | -35.1% | COM | 364760108 |
| — | HESS CORP | 48 (-90.3%) | $7 (-87.4%) | 0.0% | $101.94 | — | COM | 42809H107 |
| KLAC | KLA CORP | 4,509 (-17.4%) | $1,700 (+2.8%) | 0.1% | $349.60 | -3.3% | COM NEW | 482480100 |
| DXCM | DEXCOM INC | 11,857 (-26.3%) | $1,343 (+3.6%) | 0.0% | $92.19 | +19.1% | COM | 252131107 |
| VRNS | VARONIS SYS INC | 4,341 (-23.2%) | $104 (-30.7%) | 0.0% | $49.84 | -54.2% | COM | 922280102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 5 (-99.8%) | $0 (-99.7%) | 0.0% | $19.93 | — | NY REGISTRY SH | 03938L203 |
| HAL | HALLIBURTON CO | 39,701 (-35.6%) | $1,562 (+3.0%) | 0.1% | $26.55 | +24.2% | COM | 406216101 |
| HL | HECLA MNG CO | 36,667 (-9.4%) | $204 (+27.9%) | 0.0% | $5.41 | -9.7% | COM | 422704106 |
| URBN | URBAN OUTFITTERS INC | 1,045 (-70.4%) | $25 (-64.1%) | 0.0% | $27.38 | -9.0% | COM | 917047102 |
| M | MACYS INC | 3,826 (-51.3%) | $79 (-35.9%) | 0.0% | $23.14 | -11.5% | COM | 55616P104 |
| KSS | KOHLS CORP | 17,206 (-9.3%) | $434 (-9.0%) | 0.0% | $46.71 | -39.3% | COM | 500255104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,406 (-32.2%) | $114 (-27.2%) | 0.0% | $77.59 | +5.0% | COM | 800422107 |
| LDOS | LEIDOS HOLDINGS INC | 1,461 (-34.8%) | $154 (-21.6%) | 0.0% | $92.02 | +7.0% | COM | 525327102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,284 (-9.7%) | $185 (+29.6%) | 0.0% | $19.97 | -41.3% | COM | 02553E106 |
| VISN | COMMSCOPE HLDG CO INC | 5,001 (-41.7%) | $37 (-53.5%) | 0.0% | $13.58 | -29.0% | COM | 20337X109 |
| JLL | JONES LANG LASALLE INC | 10,294 (-2.7%) | $1,641 (+2.6%) | 0.1% | $244.13 | -34.7% | COM | 48020Q107 |
| KAI | KADANT INC | 117 (-68.5%) | $21 (-66.5%) | 0.0% | $181.13 | -3.2% | COM | 48282T104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,835 (-22.3%) | $356 (-10.3%) | 0.0% | $63.17 | +32.4% | COM | 039483102 |
| TJX | TJX COS INC NEW | 4,836 (-29.3%) | $385 (-9.4%) | 0.0% | $61.77 | +14.5% | COM | 872540109 |
| DNN | DENISON MINES CORP | 55,391 (-36.6%) | $64 (-38.2%) | 0.0% | $1.17 | +1.1% | COM | 248356107 |
| WOR | WORTHINGTON INDS INC | 3,409 (-1.0%) | $169 (+29.0%) | 0.0% | $34.36 | -9.9% | COM | 981811102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 7,813 (-4.9%) | $309 (+13.9%) | 0.0% | $37.72 | — | COM | 30057T105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 483 (-29.4%) | $193 (-16.3%) | 0.0% | $422.83 | -7.9% | COM | 879360105 |
| LOW | LOWES COS INC | 2,208 (-12.8%) | $440 (-7.5%) | 0.0% | $188.35 | -0.1% | COM | 548661107 |
| OMCL | OMNICELL COM | 8 (-98.1%) | $0 (-98.9%) | 0.0% | $98.38 | -39.0% | COM | 68213N109 |
| HOLX | HOLOGIC INC | 70 (-88.8%) | $5 (-87.0%) | 0.0% | $69.08 | +3.1% | COM | 436440101 |
| EQNR | EQUINOR ASA | 4,790 (-23.2%) | $172 (-16.9%) | 0.0% | $23.96 | — | SPONSORED ADR | 29446M102 |
| W | WAYFAIR INC | 1,639 (-38.7%) | $54 (-38.1%) | 0.0% | $189.74 | -81.6% | CL A | 94419L101 |
| CI | CIGNA CORP NEW | 1,227 (-8.8%) | $407 (+8.9%) | 0.0% | $205.68 | +45.3% | COM | 125523100 |
| PKG | PACKAGING CORP AMER | 2,410 (-1.8%) | $308 (+11.9%) | 0.0% | $111.09 | +2.8% | COM | 695156109 |
| DRI | DARDEN RESTAURANTS INC | 280 (-49.6%) | $39 (-44.9%) | 0.0% | $123.86 | +2.0% | COM | 237194105 |
| UPS | UNITED PARCEL SERVICE INC | 5,550 (-4.0%) | $965 (+3.3%) | 0.0% | $140.43 | +5.4% | CL B | 911312106 |
| Z | ZILLOW GROUP INC | 67 (-94.0%) | $2 (-93.3%) | 0.0% | $111.20 | -70.2% | CL C CAP STK | 98954M200 |
| SRE | SEMPRA | 369 (-35.8%) | $57 (-33.9%) | 0.0% | $63.26 | +10.4% | COM | 816851109 |
| GLDG | GOLDMINING INC | 110,000 (-8.3%) | $169 (+20.7%) | 0.0% | $2.30 | -54.5% | COM | 38149E101 |
| FAST | FASTENAL CO | 549 (-53.8%) | $26 (-52.5%) | 0.0% | $23.69 | -4.4% | COM | 311900104 |
| SA | SEABRIDGE GOLD INC | 45,000 (-10.0%) | $566 (-4.8%) | 0.0% | $18.62 | -36.4% | COM | 811916105 |
| HAS | HASBRO INC | 1,855 (-11.7%) | $113 (-20.1%) | 0.0% | $71.88 | -24.5% | COM | 418056107 |
| — | WESTROCK CO | 7,965 (-2.3%) | $280 (+11.2%) | 0.0% | $43.74 | — | COM | 96145D105 |
| BURL | BURLINGTON STORES INC | 5 (-98.1%) | $1 (-96.5%) | 0.0% | $203.33 | -21.5% | COM | 122017106 |
| BDX | BECTON DICKINSON & CO | 1,916 (-17.1%) | $487 (-5.4%) | 0.0% | $218.57 | +2.1% | COM | 075887109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,609 (-31.9%) | $56 (-33.0%) | 0.0% | $22.57 | -44.8% | COM | 28414H103 |
| NWSA | NEWS CORP NEW | 2 (-99.9%) | $0 (-99.9%) | 0.0% | $16.26 | +4.1% | CL A | 65249B109 |
| GDDY | GODADDY INC | 413 (-49.9%) | $31 (-47.1%) | 0.0% | $76.65 | -2.1% | CL A | 380237107 |
| WDAY | WORKDAY INC | 7,633 (-10.9%) | $1,277 (-2.1%) | 0.0% | $201.38 | -22.6% | CL A | 98138H101 |
| SEE | SEALED AIR CORP NEW | 6,132 (-2.2%) | $306 (+9.6%) | 0.0% | $53.56 | -15.0% | COM | 81211K100 |
| HSY | HERSHEY CO | 486 (-23.0%) | $113 (-19.1%) | 0.0% | $146.05 | +45.2% | COM | 427866108 |
| TWST | TWIST BIOSCIENCE CORP | 154 (-82.0%) | $4 (-87.8%) | 0.0% | $60.77 | -52.3% | COM | 90184D100 |
| AVY | AVERY DENNISON CORP | 1,745 (-1.9%) | $316 (+9.1%) | 0.0% | $138.62 | +21.4% | COM | 053611109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,336 (-16.7%) | $664 (-3.8%) | 0.0% | $116.44 | -22.8% | COM | 459506101 |
| LEGN | LEGEND BIOTECH CORP | 1,895 (-35.9%) | $95 (-21.6%) | 0.0% | $46.61 | — | SPONSORED ADS | 52490G102 |
| PL | PLANET LABS PBC COM | 17,078 (-7.1%) | $74 (-25.6%) | 0.0% | $5.17 | +0.2% | CL A | 72703X106 |
| TFX | TELEFLEX INCORPORATED | 201 (-46.5%) | $50 (-33.8%) | 0.0% | $296.92 | -27.5% | COM | 879369106 |
| MCK | MCKESSON CORP | 1,545 (-13.1%) | $580 (-4.1%) | 0.0% | $201.21 | +82.5% | COM | 58155Q103 |
| — | QUALTRICS INTL INC COM | 476 (-83.4%) | $5 (-83.1%) | 0.0% | $32.13 | — | CL A | 747601201 |
| CSGS | CSG SYS INTL INC | 1,191 (-31.2%) | $68 (-25.6%) | 0.0% | $55.34 | -1.0% | COM | 126349109 |
| NUE | NUCOR CORP | 1,651 (-26.4%) | $218 (-9.3%) | 0.0% | $116.46 | +11.3% | COM | 670346105 |
| — | ALLAKOS INC | 63 (-98.3%) | $1 (-97.6%) | 0.0% | $6.22 | — | COM | 01671P100 |
| ANF | ABERCROMBIE & FITCH CO | 6,823 (-21.4%) | $156 (+15.8%) | 0.0% | $32.73 | -39.8% | CL A | 002896207 |
| WAT | WATERS CORP | 307 (-1.3%) | $105 (+25.5%) | 0.0% | $363.55 | -13.0% | COM | 941848103 |
| UI | UBIQUITI INC | 200 (-22.5%) | $55 (-27.8%) | 0.0% | $259.10 | +14.9% | COM | 90353W103 |
| COHU | COHU INC | 295 (-75.0%) | $9 (-68.9%) | 0.0% | $27.73 | +16.7% | COM | 192576106 |
| CNI | CANADIAN NATL RY CO | 966 (-17.7%) | $155 (-11.5%) | 0.0% | $101.08 | +11.0% | COM | 136375102 |
| WMB | WILLIAMS COS INC | 6,614 (-4.2%) | $218 (+10.1%) | 0.0% | $22.41 | +26.0% | COM | 969457100 |
| THRM | GENTHERM INC | 4,416 (-28.6%) | $288 (-6.3%) | 0.0% | $66.16 | -2.4% | COM | 37253A103 |
| SCCO | SOUTHERN COPPER CORP | 11,342 (-27.8%) | $685 (-2.7%) | 0.0% | $50.65 | -7.2% | COM | 84265V105 |
| AXON | AXON ENTERPRISE INC | 440 (-5.4%) | $73 (+35.6%) | 0.0% | $136.54 | +15.8% | COM | 05464C101 |
| INSP | INSPIRE MED SYS INC | 295 (-43.8%) | $74 (-20.2%) | 0.0% | $212.38 | +0.4% | COM | 457730109 |
| PCAR | PACCAR INC | 2,231 (-7.6%) | $221 (+9.2%) | 0.0% | $48.35 | +17.9% | COM | 693718108 |
| APH | AMPHENOL CORP NEW | 816 (-32.2%) | $62 (-22.9%) | 0.0% | $36.34 | +1.2% | CL A | 032095101 |
| XYL | XYLEM INC | 2,648 (-15.9%) | $293 (+6.5%) | 0.0% | $95.21 | +6.1% | COM | 98419M100 |
| — | AMYRIS INC | 5,784 (-36.2%) | $9 (-66.6%) | 0.0% | $6.14 | — | COM NEW | 03236M200 |
| IP | INTERNATIONAL PAPER CO | 8,935 (-2.9%) | $309 (+6.0%) | 0.0% | $38.84 | -22.8% | COM | 460146103 |
| DPZ | DOMINOS PIZZA INC | 366 (-21.3%) | $127 (-12.1%) | 0.0% | $414.62 | -19.4% | COM | 25754A201 |
| CNC | CENTENE CORP DEL | 2,315 (-13.1%) | $190 (-8.4%) | 0.0% | $74.24 | +10.0% | COM | 15135B101 |
| LOPE | GRAND CANYON ED INC | 437 (-43.4%) | $46 (-27.3%) | 0.0% | $92.40 | +7.9% | COM | 38526M106 |
| STLD | STEEL DYNAMICS INC | 2,227 (-32.7%) | $218 (-7.3%) | 0.0% | $51.50 | +78.2% | COM | 858119100 |
| DXC | DXC TECHNOLOGY CO | 6,421 (-15.9%) | $170 (-9.0%) | 0.0% | $31.76 | -12.4% | COM | 23355L106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 570 (-8.1%) | $160 (-9.5%) | 0.0% | $275.29 | -4.3% | CL A | 78410G104 |
| ALK | ALASKA AIR GROUP INC | 80 (-84.3%) | $3 (-82.8%) | 0.0% | $49.48 | -10.9% | COM | 011659109 |
| ASM | AVINO SILVER & GOLD MINES LT | 98,850 (-5.7%) | $69 (+30.8%) | 0.0% | $0.89 | -27.6% | COM | 053906103 |
| CROX | CROCS INC | 1,128 (-27.0%) | $122 (+15.2%) | 0.0% | $77.41 | +14.3% | COM | 227046109 |
| TDG | TRANSDIGM GROUP INC | 177 (-2.7%) | $111 (+16.7%) | 0.0% | $515.38 | -2.3% | COM | 893641100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 5,825 (-6.2%) | $141 (+12.7%) | 0.0% | $20.44 | — | SPONSORED ADR | 980228308 |
| OKE | ONEOK INC NEW | 1,558 (-32.4%) | $102 (-13.3%) | 0.0% | $50.22 | +4.1% | COM | 682680103 |
| ON | ON SEMICONDUCTOR CORP | 2,025 (-10.9%) | $126 (-10.9%) | 0.0% | $44.42 | +50.2% | COM | 682189105 |
| CARR | CARRIER GLOBAL CORPORATION | 1,057 (-36.3%) | $44 (-26.1%) | 0.0% | $44.64 | -12.9% | COM | 14448C104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8,199 (-20.4%) | $309 (-4.7%) | 0.0% | $61.13 | -44.5% | COM | 018581108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,109 (-20.0%) | $108 (+16.2%) | 0.0% | $20.36 | — | SPON ADR | 647581206 |
| JBLU | JETBLUE AWYS CORP | 56,546 (-1.7%) | $366 (-3.9%) | 0.0% | $9.28 | -21.3% | COM | 477143101 |
| LMNR | LIMONEIRA CO | 7,016 (-8.0%) | $86 (-14.8%) | 0.0% | $14.45 | -16.2% | COM | 532746104 |
| — | MR COOPER GROUP INC | 1,170 (-23.0%) | $47 (-23.7%) | 0.0% | $40.50 | — | COM | 62482R107 |
| TRP | TC ENERGY CORP | 4,184 (-9.9%) | $226 (-6.0%) | 0.0% | $45.95 | -19.9% | COM | 87807B107 |
| PG | PROCTER AND GAMBLE CO | 24,240 (-17.0%) | $3,674 (-0.4%) | 0.1% | $132.45 | -2.0% | COM | 742718109 |
| OTEX | OPEN TEXT CORP | 2,000 (-27.2%) | $59 (-18.4%) | 0.0% | $33.31 | -22.9% | COM | 683715106 |
| LEN | LENNAR CORP | 1,720 (-24.1%) | $156 (-7.9%) | 0.0% | $73.32 | +5.7% | CL A | 526057104 |
| GGB | GERDAU SA | 826 (-79.1%) | $5 (-74.4%) | 0.0% | $4.29 | — | SPON ADR REP PFD | 373737105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 380 (-44.1%) | $29 (-31.6%) | 0.0% | $63.04 | +7.4% | COM | 416515104 |
| BBWI | BATH & BODY WORKS INC | 6,127 (-18.5%) | $258 (+5.3%) | 0.0% | $49.96 | -31.5% | COM | 070830104 |
| AMP | AMERIPRISE FINL INC | 33 (-64.1%) | $10 (-55.7%) | 0.0% | $261.44 | +11.6% | COM | 03076C106 |
| ARI | APOLLO COML REAL EST FIN INC | 17,067 (-27.8%) | $184 (-6.5%) | 0.0% | $12.77 | — | COM | 03762U105 |
| UEC | URANIUM ENERGY CORP | 114,412 (-7.2%) | $444 (+2.9%) | 0.0% | $3.72 | +2.2% | COM | 916896103 |
| DDD | 3-D SYS CORP DEL | 2 (-99.9%) | $0 (-99.9%) | 0.0% | $14.86 | -41.0% | COM NEW | 88554D205 |
| — | SAGE THERAPEUTICS INC | 500 (-37.5%) | $19 (-39.1%) | 0.0% | $53.58 | — | COM | 78667J108 |
| CMC | COMMERCIAL METALS CO | 1,636 (-13.1%) | $79 (+18.3%) | 0.0% | $31.13 | +41.0% | COM | 201723103 |
| HUBB | HUBBELL INC | 227 (-22.5%) | $53 (-18.5%) | 0.0% | $182.88 | +25.5% | COM | 443510607 |
| BP | BP PLC | 24,223 (-19.4%) | $846 (-1.4%) | 0.0% | $21.62 | — | SPONSORED ADR | 055622104 |
| TM | TOYOTA MOTOR CORP | 1 (-98.9%) | $0 (-98.9%) | 0.0% | $144.49 | — | ADS | 892331307 |
| IR | INGERSOLL RAND INC | 1 (-99.6%) | $0 (-99.6%) | 0.0% | $50.83 | +0.1% | COM | 45687V106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 15,358 (-41.6%) | $209 (-5.3%) | 0.0% | $14.95 | — | SPONSORED ADS A | 92763W103 |
| PI | IMPINJ INC | 643 (-12.0%) | $70 (+20.0%) | 0.0% | $50.23 | +109.7% | COM | 453204109 |
| CXT | CRANE HLDGS CO | 643 (-26.0%) | $65 (-15.1%) | 0.0% | $31.73 | +5.9% | COM | 224441105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 9,020 (-2.3%) | $139 (-7.6%) | 0.0% | $22.39 | -24.8% | COM NEW | 42806J700 |
| POR | PORTLAND GEN ELEC CO | 4 (-98.4%) | $0 (-98.2%) | 0.0% | $40.86 | -1.8% | COM NEW | 736508847 |
| CIEN | CIENA CORP | 1,459 (-8.1%) | $74 (+15.9%) | 0.0% | $53.91 | -16.1% | COM NEW | 171779309 |
| CRSR | CORSAIR GAMING INC | 4,266 (-28.7%) | $58 (-14.8%) | 0.0% | $19.07 | -23.8% | COM | 22041X102 |
| SU | SUNCOR ENERGY INC NEW | 2 (-99.4%) | $0 (-99.4%) | 0.0% | $27.13 | +7.3% | COM | 867224107 |
| DLR | DIGITAL RLTY TR INC | 1,854 (-6.0%) | $186 (-5.0%) | 0.0% | $124.76 | -26.9% | COM | 253868103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,062 (-36.6%) | $82 (-10.6%) | 0.0% | $7.13 | +20.8% | COM | 69404D108 |
| EMN | EASTMAN CHEM CO | 1,236 (-3.4%) | $101 (+10.7%) | 0.0% | $83.33 | -14.6% | COM | 277432100 |
| CYRX | CRYOPORT INC | 1,144 (-5.1%) | $20 (-32.4%) | 0.0% | $38.87 | -45.8% | COM PAR $0.001 | 229050307 |
| GHC | GRAHAM HLDGS CO COM | 479 (-13.7%) | $289 (-3.1%) | 0.0% | $555.39 | +6.5% | CL B | 384637104 |
| APPS | DIGITAL TURBINE INC | 15,663 (-1.7%) | $239 (+4.0%) | 0.0% | $42.59 | -63.9% | COM NEW | 25400W102 |
| CIG | CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | 6,828 (-38.6%) | $14 (-38.3%) | 0.0% | $2.15 | — | SP ADR N-V PFD | 204409601 |
| ROK | ROCKWELL AUTOMATION INC | 254 (-26.2%) | $65 (-11.6%) | 0.0% | $258.79 | -8.1% | COM | 773903109 |
| TME | TENCENT MUSIC ENTMT GROUP | 54,852 (-50.0%) | $454 (+1.9%) | 0.0% | $13.43 | — | SPON ADS | 88034P109 |
| BEN | FRANKLIN RESOURCES INC | 199 (-68.9%) | $5 (-61.8%) | 0.0% | $24.06 | -13.0% | COM | 354613101 |
| HOOD | ROBINHOOD MKTS INC COM | 57 (-92.9%) | $0 (-94.3%) | 0.0% | $14.54 | -32.6% | CL A | 770700102 |
| SVM | SILVERCORP METALS INC | 30,000 (-14.3%) | $89 (+8.9%) | 0.0% | $6.80 | -60.1% | COM | 82835P103 |
| TNDM | TANDEM DIABETES CARE INC | 2,000 (-1.4%) | $90 (-7.4%) | 0.0% | $109.72 | -58.7% | COM NEW | 875372203 |
| KBH | KB HOME | 2,685 (-24.7%) | $86 (-7.5%) | 0.0% | $34.58 | -18.2% | COM | 48666K109 |
| SNDR | SCHNEIDER NATIONAL INC | 410 (-49.4%) | $10 (-41.7%) | 0.0% | $22.10 | +5.8% | CL B | 80689H102 |
| TXG | 10X GENOMICS INC CL A | 2,500 (-15.5%) | $91 (+8.1%) | 0.0% | $54.96 | -40.5% | COM | 88025U109 |
| — | ANSYS INC | 13 (-70.5%) | $3 (-67.8%) | 0.0% | $332.76 | — | COM | 03662Q105 |
| HUBG | HUB GROUP INC | 185 (-40.1%) | $15 (-31.0%) | 0.0% | $38.20 | +2.2% | CL A | 443320106 |
| FIVN | FIVE9 INC | 726 (-1.8%) | $49 (-11.1%) | 0.0% | $158.19 | -60.3% | COM | 338307101 |
| ADI | ANALOG DEVICES INC | 2,095 (-16.5%) | $344 (-1.7%) | 0.0% | $154.67 | -4.5% | COM | 032654105 |
| BRLT | BRILLIANT EARTH GROUP INC CL A | 3,586 (-4.6%) | $15 (-28.2%) | 0.0% | $5.74 | -7.3% | COM | 109504100 |
| BHF | BRIGHTHOUSE FINL INC | 1 (-99.3%) | $0 (-99.2%) | 0.0% | $45.52 | +14.8% | COM | 10922N103 |
| STKL | SUNOPTA INC | 3,022 (-5.7%) | $34 (-14.7%) | 0.0% | $10.10 | -6.5% | COM | 8676EP108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,248 (-24.9%) | $52 (-10.2%) | 0.0% | $23.12 | -34.9% | COM | 185899101 |
| BOX | BOX INC | 3,962 (-17.7%) | $123 (+5.0%) | 0.0% | $25.73 | +10.9% | CL A | 10316T104 |
| NDSN | NORDSON CORP | 386 (-4.7%) | $92 (+6.7%) | 0.0% | $204.20 | +7.4% | COM | 655663102 |
| SPT | SPROUT SOCIAL INC COM | 760 (-5.0%) | $43 (-11.6%) | 0.0% | $79.41 | -26.1% | CL A | 85209W109 |
| BALL | BALL CORP | 4,851 (-7.6%) | $248 (-2.2%) | 0.0% | $83.29 | -40.6% | COM | 058498106 |
| PODD | INSULET CORP | 1,092 (-20.7%) | $321 (+1.8%) | 0.0% | $263.02 | +4.9% | COM | 45784P101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I COM | 410 (-8.5%) | $6 (-48.7%) | 0.0% | $32.75 | -51.9% | CL A | 56600D107 |
| GDYN | GRID DYNAMICS HLDGS INC | 597 (-8.0%) | $7 (-44.9%) | 0.0% | $34.56 | -62.5% | CL A | 39813G109 |
| WEX | WEX INC | 406 (-15.8%) | $66 (+8.6%) | 0.0% | $172.39 | -9.7% | COM | 96208T104 |
| PSTG | PURE STORAGE INC | 58 (-76.6%) | $2 (-77.1%) | 0.0% | $23.37 | +24.4% | CL A | 74624M102 |
| CAH | CARDINAL HEALTH INC | 1,565 (-16.8%) | $120 (-4.0%) | 0.0% | $46.77 | +53.0% | COM | 14149Y108 |
| MCO | MOODYS CORP | 1,242 (-14.0%) | $346 (-1.4%) | 0.0% | $316.36 | -15.8% | COM | 615369105 |
| ZVIA | ZEVIA PBC | 2,423 (-29.4%) | $10 (-33.2%) | 0.0% | $10.52 | -60.8% | CL A | 98955K104 |
| AIN | ALBANY INTL CORP | 532 (-11.9%) | $52 (+10.2%) | 0.0% | $77.70 | +17.7% | CL A | 012348108 |
| ILMN | ILLUMINA INC | 28,651 (-5.6%) | $5,793 (+0.1%) | 0.2% | $300.19 | -31.0% | COM | 452327109 |
| HUYA | HUYA INC | 3,788 (-18.4%) | $15 (+45.2%) | 0.0% | $4.87 | — | ADS REP SHS A | 44852D108 |
| — | KAMAN CORP | 268 (-29.1%) | $6 (-43.4%) | 0.0% | $37.38 | — | COM | 483548103 |
| NTAP | NETAPP INC | 119 (-35.3%) | $7 (-37.2%) | 0.0% | $57.55 | +7.0% | COM | 64110D104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 795 (-1.2%) | $52 (+8.7%) | 0.0% | $67.74 | -7.8% | COM | 12008R107 |
| — | HAYNES INTL INC | 7,225 (-24.1%) | $330 (-1.2%) | 0.0% | $28.92 | — | COM NEW | 420877201 |
| HII | HUNTINGTON INGALLS INDS INC | 1,352 (-2.7%) | $312 (+1.3%) | 0.0% | $177.55 | +23.7% | COM | 446413106 |
| LSF | LAIRD SUPERFOOD INC | 735 (-71.7%) | $1 (-87.3%) | 0.0% | $2.62 | — | COM STK | 50736T102 |
| A | AGILENT TECHNOLOGIES INC | 3,979 (-19.3%) | $595 (-0.7%) | 0.0% | $134.38 | +4.0% | COM | 00846U101 |
| STAA | STAAR SURGICAL CO | 127 (-9.9%) | $6 (-38.0%) | 0.0% | $139.94 | -55.2% | COM PAR $0.01 | 852312305 |
| COF | CAPITAL ONE FINL CORP | 7,489 (-1.4%) | $696 (-0.5%) | 0.0% | $126.84 | -26.6% | COM | 14040H105 |
| AES | AES CORP | 2,739 (-17.6%) | $79 (+4.8%) | 0.0% | $19.85 | +18.7% | COM | 00130H105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,602 (-4.2%) | $40 (+9.7%) | 0.0% | $19.16 | +26.0% | CL A | 82489W107 |
| HXL | HEXCEL CORP NEW | 308 (-26.0%) | $18 (-15.8%) | 0.0% | $53.72 | +6.6% | COM | 428291108 |
| TOL | TOLL BROTHERS INC | 1,413 (-19.7%) | $71 (-4.6%) | 0.0% | $56.12 | -18.1% | COM | 889478103 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 110 (-68.6%) | $2 (-63.3%) | 0.0% | $35.93 | -51.2% | SHS SUB VTG | 135086106 |
| FOXF | FOX FACTORY HLDG CORP | 143 (-30.6%) | $13 (-19.9%) | 0.0% | $92.23 | +0.8% | COM | 35138V102 |
| PGNY | PROGYNY INC | 362 (-6.7%) | $11 (-21.6%) | 0.0% | $55.23 | -34.5% | COM | 74340E103 |
| — | INARI MED INC | 222 (-5.5%) | $14 (-17.3%) | 0.0% | $85.18 | — | COM | 45332Y109 |
| EMBC | EMBECTA CORP | 1 (-99.0%) | $0 (-99.1%) | 0.0% | $25.42 | +6.5% | COMMON STOCK | 29082K105 |
| TRV | TRAVELERS COMPANIES INC | 114 (-5.8%) | $21 (+15.3%) | 0.0% | $152.19 | +11.3% | COM | 89417E109 |
| ABEV | AMBEV SA | 3,796 (-17.9%) | $10 (-21.1%) | 0.0% | $3.06 | — | SPONSORED ADR | 02319V103 |
| OSK | OSHKOSH CORP | 5,835 (-20.7%) | $515 (-0.5%) | 0.0% | $93.36 | -13.3% | COM | 688239201 |
| VTEX | VTEX | 4,060 (-15.2%) | $15 (-14.0%) | 0.0% | $6.16 | -38.1% | SHS CL A | G9470A102 |
| CFG | CITIZENS FINL GROUP INC | 95 (-47.5%) | $4 (-39.9%) | 0.0% | $32.06 | +5.8% | COM | 174610105 |
| PAYS | PAYSIGN INC | 27,145 (-11.3%) | $70 (-3.4%) | 0.0% | $1.96 | +27.3% | COM | 70451A104 |
| MGPI | MGP INGREDIENTS INC NEW | 68 (-25.3%) | $7 (-25.1%) | 0.0% | $80.55 | +38.7% | COM | 55303J106 |
| CELH | CELSIUS HLDGS INC | 322 (-18.7%) | $34 (-6.7%) | 0.0% | $18.22 | +78.9% | COM NEW | 15118V207 |
| — | KNOWBE4 INC | 845 (-5.3%) | $21 (+12.8%) | 0.0% | $21.96 | — | CL A | 49926T104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 309 (-17.2%) | $17 (+15.9%) | 0.0% | $46.10 | — | COM | 007800105 |
| LFUS | LITTELFUSE INC | 257 (-6.2%) | $57 (+3.9%) | 0.0% | $242.82 | -8.1% | COM | 537008104 |
| EMBJ | EMBRAER S.A. | 391 (-46.6%) | $4 (-32.1%) | 0.0% | $9.65 | — | SPONSORED ADS | 29082A107 |
| XPEL | XPEL INC | 236 (-6.0%) | $14 (-12.4%) | 0.0% | $82.28 | -22.4% | COM | 98379L100 |
| ENS | ENERSYS | 141 (-2.8%) | $10 (+23.4%) | 0.0% | $76.38 | -11.2% | COM | 29275Y102 |
| VICR | VICOR CORP | 162 (-9.5%) | $9 (-17.7%) | 0.0% | $119.49 | -56.0% | COM | 925815102 |
| COCO | VITA COCO CO INC | 418 (-37.7%) | $6 (-24.4%) | 0.0% | $10.46 | +11.9% | COM | 92846Q107 |
| TENB | TENABLE HLDGS INC | 6,501 (-9.5%) | $248 (-0.7%) | 0.0% | $43.18 | -15.0% | COM | 88025T102 |
| NFE | NEW FORTRESS ENERGY INC COM | 678 (-3.1%) | $29 (-6.0%) | 0.0% | $30.17 | +60.1% | CL A | 644393100 |
| UNM | UNUM GROUP | 880 (-9.8%) | $36 (-4.7%) | 0.0% | $21.43 | +95.5% | COM | 91529Y106 |
| FND | FLOOR & DECOR HLDGS INC | 1,185 (-1.2%) | $83 (-2.1%) | 0.0% | $82.37 | -11.7% | CL A | 339750101 |
| ELF | E L F BEAUTY INC | 309 (-25.0%) | $17 (+10.3%) | 0.0% | $28.62 | +71.1% | COM | 26856L103 |
| DAVA | ENDAVA PLC | 148 (-7.5%) | $11 (-12.2%) | 0.0% | $102.96 | — | ADS | 29260V105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 632 (-7.3%) | $15 (+11.8%) | 0.0% | $27.92 | — | COM | 29670E107 |
| BWIN | BRP GROUP INC COM | 474 (-7.2%) | $12 (-11.5%) | 0.0% | $31.31 | -12.0% | CL A | 05589G102 |
| — | ZIMVIE INC | 43 (-77.7%) | $0 (-78.9%) | 0.0% | $22.84 | — | COM | 98888T107 |
| — | JAMF HLDG CORP | 551 (-7.4%) | $12 (-11.0%) | 0.0% | $36.20 | — | COM | 47074L105 |
| PRKS | SEAWORLD ENTMT INC | 1,300 (-13.2%) | $70 (+2.1%) | 0.0% | $47.52 | +12.7% | COM | 81282V100 |
| CLNE | CLEAN ENERGY FUELS CORP | 5,544 (-2.1%) | $29 (-4.7%) | 0.0% | $6.27 | -2.0% | COM | 184499101 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,826 (-9.7%) | $16 (+9.6%) | 0.0% | $15.36 | — | COM | 45828L108 |
| PSEC | PROSPECT CAP CORP | 5,700 (-8.1%) | $40 (+3.6%) | 0.0% | $4.69 | -1.3% | COM | 74348T102 |
| CBRE | CBRE GROUP INC | 604 (-9.6%) | $46 (+3.1%) | 0.0% | $79.27 | -6.8% | CL A | 12504L109 |
| DNLI | DENALI THERAPEUTICS INC | 50 (-44.4%) | $1 (-49.7%) | 0.0% | $47.95 | -37.9% | COM | 24823R105 |
| PWR | QUANTA SVCS INC | 541 (-12.0%) | $77 (-1.6%) | 0.0% | $125.70 | +12.4% | COM | 74762E102 |
| PNC | PNC FINL SVCS GROUP INC | 351 (-3.3%) | $55 (+2.2%) | 0.0% | $145.20 | -4.1% | COM | 693475105 |
| SRPT | SAREPTA THERAPEUTICS INC | 1 (-91.7%) | $0 (-90.2%) | 0.0% | $74.11 | +56.4% | COM | 803607100 |
| TYL | TYLER TECHNOLOGIES INC | 33 (-2.9%) | $11 (-9.9%) | 0.0% | $371.92 | -12.2% | COM | 902252105 |
| CHGG | CHEGG INC | 1,611 (-18.9%) | $41 (-2.8%) | 0.0% | $44.94 | -43.4% | COM | 163092109 |
| BL | BLACKLINE INC | 27 (-44.9%) | $2 (-38.1%) | 0.0% | $115.95 | -46.5% | COM | 09239B109 |
| FICO | FAIR ISAAC CORP | 1 (-75.0%) | $1 (-63.7%) | 0.0% | $475.61 | +10.6% | COM | 303250104 |
| — | EVERBRIDGE INC | 37 (-45.6%) | $1 (-47.9%) | 0.0% | $122.28 | — | COM | 29978A104 |
| — | ENCORE WIRE CORP | 200 (-13.0%) | $28 (+3.5%) | 0.0% | $115.54 | — | COM | 292562105 |
| MLM | MARTIN MARIETTA MATLS INC | 104 (-7.1%) | $35 (-2.6%) | 0.0% | $393.36 | -14.9% | COM | 573284106 |
| GDRX | GOODRX HLDGS INC COM | 27 (-88.0%) | $0 (-88.0%) | 0.0% | $11.13 | -55.7% | CL A | 38246G108 |
| DUK | DUKE ENERGY CORP NEW | 2,343 (-9.4%) | $241 (+0.3%) | 0.0% | $92.78 | -8.6% | COM NEW | 26441C204 |
| USFD | US FOODS HLDG CORP | 24 (-59.3%) | $1 (-47.7%) | 0.0% | $33.58 | -4.8% | COM | 912008109 |
| VSAT | VIASAT INC | 233 (-13.1%) | $7 (-9.0%) | 0.0% | $46.98 | -25.5% | COM | 92552V100 |
| EXPD | EXPEDITORS INTL WASH INC | 883 (-14.4%) | $92 (+0.8%) | 0.0% | $88.95 | +11.4% | COM | 302130109 |
| OCGN | OCUGEN INC | 367 (-44.9%) | $0 (-59.7%) | 0.0% | $6.48 | -75.9% | COM | 67577C105 |
| CAR | AVIS BUDGET GROUP | 60 (-15.5%) | $10 (-6.7%) | 0.0% | $82.02 | +132.4% | COM | 053774105 |
| ORGO | ORGANOGENESIS HLDGS INC | 221 (-43.9%) | $1 (-53.5%) | 0.0% | $10.62 | -72.5% | COM | 68621F102 |
| — | SQUARESPACE INC | 423 (-9.8%) | $9 (-6.4%) | 0.0% | $38.64 | — | CLASS A | 85225A107 |
| EE | EXCELERATE ENERGY INC CL A | 1,281 (-4.7%) | $32 (+2.0%) | 0.0% | $23.16 | +10.8% | COM | 30069T101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 414 (-5.5%) | $17 (-3.4%) | 0.0% | $37.87 | +8.0% | CL A | 78351F107 |
| AFL | AFLAC INC | 63 (-10.0%) | $5 (+15.2%) | 0.0% | $43.08 | +45.1% | COM | 001055102 |
| NTST | NETSTREIT CORP | 771 (-6.7%) | $14 (-3.9%) | 0.0% | $23.65 | — | COM | 64119V303 |
| ARES | ARES MANAGEMENT CORPORATION | 234 (-6.4%) | $16 (+3.4%) | 0.0% | $63.14 | +4.2% | CL A COM STK | 03990B101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2,966 (-10.7%) | $78 (+0.6%) | 0.0% | $23.56 | +0.9% | ORD | G36738105 |
| VRSN | VERISIGN INC | 2 (-60.0%) | $0 (-52.6%) | 0.0% | $181.84 | +4.5% | COM | 92343E102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 437 (-7.4%) | $14 (+3.3%) | 0.0% | $32.42 | — | COM | 15678U128 |
| HCC | WARRIOR MET COAL INC | 1,445 (-17.2%) | $50 (+0.9%) | 0.0% | $34.59 | +2.2% | COM | 93627C101 |
| SFM | SPROUTS FMRS MKT INC | 1,079 (-13.3%) | $35 (+1.2%) | 0.0% | $24.42 | +27.5% | COM | 85208M102 |
| IDXX | IDEXX LABS INC | 766 (-20.0%) | $312 (+0.1%) | 0.0% | $536.22 | -27.6% | COM | 45168D104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO COM | 80 (-19.2%) | $4 (-9.4%) | 0.0% | $35.40 | +26.7% | CL A | 971378104 |
| OWL | BLUE OWL CAPITAL INC COM | 973 (-9.8%) | $10 (+3.6%) | 0.0% | $15.78 | -33.1% | CL A | 09581B103 |
| — | TRITON INTL LTD | 82 (-15.5%) | $6 (+6.2%) | 0.0% | $69.96 | — | CL A | G9078F107 |
| SATS | ECHOSTAR CORP | 607 (-4.1%) | $10 (-2.9%) | 0.0% | $23.34 | -25.7% | CL A | 278768106 |
| CERT | CERTARA INC | 536 (-19.5%) | $9 (-2.6%) | 0.0% | $19.74 | -26.5% | COM | 15687V109 |
| PSN | PARSONS CORP DEL | 18 (-33.3%) | $1 (-21.4%) | 0.0% | $36.50 | +26.3% | COM | 70202L102 |
| TS | TENARIS S A | 1 (-88.9%) | $0 (-85.0%) | 0.0% | $23.68 | — | SPONSORED ADS | 88031M109 |
| FITB | FIFTH THIRD BANCORP | 535 (-1.8%) | $18 (+0.8%) | 0.0% | $34.83 | -14.1% | COM | 316773100 |
| SENEA | SENECA FOODS CORP NEW | 93 (-15.5%) | $6 (+2.2%) | 0.0% | $49.88 | +23.2% | CL A | 817070501 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2 (-33.3%) | $0 (-29.6%) | 0.0% | $95.67 | — | COM NEW | 049164205 |
| TROW | PRICE T ROWE GROUP INC | 193 (-4.0%) | $21 (-0.3%) | 0.0% | $149.52 | -34.8% | COM | 74144T108 |
| HP | HELMERICH & PAYNE INC | 2 (-33.3%) | $0 (-10.8%) | 0.0% | $35.73 | +33.2% | COM | 423452101 |
| QFIN | 360 DIGITECH INC AMERICAN DEP | 2 (-33.3%) | $0 (+7.9%) | 0.0% | $18.82 | — | AMERICAN DEP | 88557W101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRNA | MODERNA INC | 72,500 | $13,022 | 0.5% | $198.20 | -17.5% | Call | 60770K107 |
| SLB | SCHLUMBERGER LTD | 200,000 | $10,692 | 0.4% | $32.95 | +39.8% | Put | 806857108 |
| NVDA | NVIDIA CORPORATION | 103,100 | $15,067 | 0.6% | $19.21 | -23.8% | Call | 67066G104 |
| NKE | NIKE INC | 52,400 | $6,131 | 0.2% | $116.58 | -18.3% | Call | 654106103 |
| — | UNITED STATES STL CORP NEW | 250,000 | $6,263 | 0.2% | — | — | Put | 912909108 |
| TME | TENCENT MUSIC ENTMT GROUP | 296,500 | $2,455 | 0.1% | $13.43 | — | Call | 88034P109 |
| FDX | FEDEX CORP | 50,000 | $8,660 | 0.3% | $198.16 | -21.8% | Call | 31428X106 |
| — | FOOT LOCKER INC | 150,000 | $5,669 | 0.2% | — | — | Call | 344849104 |
| AMGN | AMGEN INC | 19,300 | $5,069 | 0.2% | $211.53 | +14.8% | Put | 031162100 |
| CMCSA | COMCAST CORP NEW | 112,484 | $3,934 | 0.1% | $44.98 | -33.2% | CL A | 20030N101 |
| AA | ALCOA CORP | 50,000 | $2,274 | 0.1% | $52.35 | -19.9% | Put | 013872106 |
| MA | MASTERCARD INCORPORATED | 8,700 | $3,025 | 0.1% | $323.40 | 0.0% | Put | 57636Q104 |
| GOOGL | ALPHABET INC CAP STK | 70,000 | $6,176 | 0.2% | $107.20 | -12.0% | Put | 02079K305 |
| COIN | COINBASE GLOBAL INC COM | 17,500 | $619 | 0.0% | $112.71 | -53.3% | Call | 19260Q107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,900 | $2,522 | 0.1% | $108.99 | +12.9% | Call | 459200101 |
| NEM | NEWMONT CORP | 75,000 | $3,540 | 0.1% | $42.16 | -3.2% | Call | 651639106 |
| EWZ | ISHARES INC | 180,000 | $5,035 | 0.2% | — | — | Put | 464286400 |
| ABBV | ABBVIE INC | 10,000 | $1,616 | 0.1% | $130.17 | +5.4% | Put | 00287Y109 |
| EDAP | EDAP TMS S A | 110,994 | $1,183 | 0.0% | $5.78 | — | SPONSORED ADR | 268311107 |
| ABT | ABBOTT LABS | 20,000 | $2,196 | 0.1% | $101.82 | -4.1% | Call | 002824100 |
| TLT | ISHARES TR | 75,000 | $7,471 | 0.3% | — | — | Put | 464287432 |
| CSL | CARLISLE COS INC | 3,894 | $918 | 0.0% | $219.07 | +13.1% | COM | 142339100 |
| BYND | BEYOND MEAT INC | 85,500 | $1,053 | 0.0% | $102.88 | -86.5% | Call | 08862E109 |
| GM | GENERAL MTRS CO | 100,000 | $3,364 | 0.1% | $43.27 | -17.3% | Put | 37045V100 |
| TWLO | TWILIO INC | 7,500 | $367 | 0.0% | $191.72 | -70.3% | Call | 90138F102 |
| XOM | EXXON MOBIL CORP | 5,000 | $552 | 0.0% | $75.23 | +28.0% | Put | 30231G102 |
| SKE | SKEENA RES LTD NEW | 152,500 | $1,100 | 0.0% | $10.75 | -52.8% | COM | 83056P715 |
| AVB | AVALONBAY CMNTYS INC | 4,750 | $767 | 0.0% | $192.84 | -21.4% | COM | 053484101 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG | 20,060 | $710 | 0.0% | $32.03 | -15.6% | SHS | 36168Q104 |
| WDC | WESTERN DIGITAL CORP. | 68,000 | $2,145 | 0.1% | $33.07 | -20.5% | Call | 958102105 |
| ARKK | ARK ETF TR INNOVATION ETF | 10,000 | $312 | 0.0% | — | — | Call | 00214Q104 |
| FLNC | FLUENCE ENERGY INC COM | 23,922 | $410 | 0.0% | $9.73 | +61.8% | CL A | 34379V103 |
| APO | APOLLO GLOBAL MGMT INC | 3,608 | $230 | 0.0% | $60.89 | -7.6% | COM | 03769M106 |
| PYPL | PAYPAL HLDGS INC | 3,700 | $264 | 0.0% | $166.77 | -52.1% | Call | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 50,000 | $2,065 | 0.1% | $40.83 | 0.0% | Call | 949746101 |
| CHWY | CHEWY INC | 7,030 | $261 | 0.0% | $51.83 | -24.9% | CL A | 16679L109 |
| NYT | NEW YORK TIMES CO | 10,200 | $331 | 0.0% | $37.61 | -16.5% | CL A | 650111107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,488 | $190 | 0.0% | $131.06 | -13.9% | COM | 98956P102 |
| SAVA | CASSAVA SCIENCES INC | 2,500 | $74 | 0.0% | $42.37 | -15.2% | COM | 14817C107 |
| TGB | TASEKO MINES LTD | 89,183 | $132 | 0.0% | $1.71 | -26.1% | COM | 876511106 |
| IAG | IAMGOLD CORP | 20,000 | $52 | 0.0% | $2.66 | -34.7% | COM | 450913108 |
| STXS | STEREOTAXIS INC | 113,994 | $235 | 0.0% | $4.14 | -52.8% | COM NEW | 85916J409 |
| WTRG | ESSENTIAL UTILS INC | 4,655 | $222 | 0.0% | $44.42 | +1.9% | COM | 29670G102 |
| ATEN | A10 NETWORKS INC | 8,640 | $144 | 0.0% | $14.22 | +14.4% | COM | 002121101 |
| NOMD | NOMAD FOODS LTD USD ORD | 9,015 | $155 | 0.0% | $25.14 | -37.0% | SHS | G6564A105 |
| OTIS | OTIS WORLDWIDE CORP | 1,859 | $146 | 0.0% | $60.07 | +16.8% | COM | 68902V107 |
| ASAN | ASANA INC | 3,142 | $43 | 0.0% | $54.80 | -66.9% | CL A | 04342Y104 |
| INTC | INTEL CORP | 39,000 | $1,031 | 0.0% | $41.25 | -35.4% | Put | 458140100 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 10,977 | $57 | 0.0% | $11.48 | -58.8% | COM NEW | 66979W842 |
| PUBM | PUBMATIC INC COM | 6,163 | $79 | 0.0% | $24.56 | -36.2% | CL A | 74467Q103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 5,000 | $58 | 0.0% | $18.55 | — | ADR | 585464100 |
| MU | MICRON TECHNOLOGY INC | 200,000 | $9,996 | 0.4% | $53.81 | 0.0% | Call | 595112103 |
| — | TITAN MED INC | 110,000 | $73 | 0.0% | $0.86 | — | COM NEW | 88830X819 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,103 | $161 | 0.0% | $114.53 | +25.8% | CL A | 942749102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,000 | $1,799 | 0.1% | $59.21 | +10.2% | Put | 110122108 |
| GDS | GDS HLDGS LTD | 7,000 | $144 | 0.0% | $45.42 | — | SPONSORED ADS | 36165L108 |
| TRIP | TRIPADVISOR INC | 5,000 | $90 | 0.0% | $30.20 | -30.9% | Call | 896945201 |
| AMPL | AMPLITUDE INC COM | 6,000 | $72 | 0.0% | $30.37 | -53.4% | CL A | 03213A104 |
| FELE | FRANKLIN ELEC INC | 10,198 | $813 | 0.0% | $85.73 | -7.0% | COM | 353514102 |
| UBER | UBER TECHNOLOGIES INC | 11,000 | $272 | 0.0% | $37.50 | -27.0% | Call | 90353T100 |
| BAND | BANDWIDTH INC COM | 1,715 | $39 | 0.0% | $63.64 | -71.4% | CL A | 05988J103 |
| PEN | PENUMBRA INC | 500 | $111 | 0.0% | $227.05 | -13.9% | COM | 70975L107 |
| — | PATTERSON COS INC | 4,000 | $112 | 0.0% | $30.14 | — | COM | 703395103 |
| — | VECTOR GROUP LTD | 5,145 | $61 | 0.0% | $12.03 | — | COM | 92240M108 |
| RAMP | LIVERAMP HLDGS INC | 3,000 | $70 | 0.0% | $23.11 | -12.6% | COM | 53815P108 |
| AZTA | AZENTA INC | 977 | $57 | 0.0% | $70.06 | -27.0% | COM | 114340102 |
| KKR | KKR & CO INC | 4,238 | $197 | 0.0% | $44.45 | +7.0% | COM | 48251W104 |
| ONC | BEIGENE LTD | 167 | $37 | 0.0% | $258.39 | — | SPONSORED ADR | 07725L102 |
| — | SILVERCREST METALS INC | 30,001 | $201 | 0.0% | $11.58 | — | COM | 828363101 |
| TLS | TELOS CORP MD | 3,645 | $19 | 0.0% | $24.70 | -73.2% | COM | 87969B101 |
| VC | VISTEON CORP | 548 | $72 | 0.0% | $130.56 | +1.5% | COM NEW | 92839U206 |
| PGR | PROGRESSIVE CORP | 1,006 | $130 | 0.0% | $82.57 | +40.1% | COM | 743315103 |
| NOK | NOKIA CORP | 35,490 | $165 | 0.0% | $4.52 | — | SPONSORED ADR | 654902204 |
| GME | GAMESTOP CORP NEW | 1,840 | $34 | 0.0% | $31.91 | -23.1% | CL A | 36467W109 |
| — | WIDEOPENWEST INC | 3,598 | $33 | 0.0% | $18.21 | — | COM | 96758W101 |
| LECO | LINCOLN ELEC HLDGS INC | 630 | $91 | 0.0% | $124.59 | +12.6% | COM | 533900106 |
| GGG | GRACO INC | 1,500 | $101 | 0.0% | $68.40 | -6.5% | COM | 384109104 |
| RVTY | PERKINELMER INC | 546 | $77 | 0.0% | $139.57 | -4.3% | COM | 714046109 |
| XEL | XCEL ENERGY INC | 1,781 | $125 | 0.0% | $64.35 | -7.4% | COM | 98389B100 |
| ENSG | ENSIGN GROUP INC | 700 | $66 | 0.0% | $80.40 | +12.1% | COM | 29358P101 |
| AWR | AMER STATES WTR CO | 720 | $67 | 0.0% | $69.09 | +23.1% | COM | 029899101 |
| CAKE | CHEESECAKE FACTORY INC | 4,320 | $137 | 0.0% | $40.12 | -23.4% | COM | 163072101 |
| EXP | EAGLE MATLS INC | 408 | $54 | 0.0% | $117.87 | +5.5% | COM | 26969P108 |
| HSIC | HENRY SCHEIN INC | 700 | $56 | 0.0% | $69.88 | +8.4% | COM | 806407102 |
| ALLY | ALLY FINL INC | 2,818 | $69 | 0.0% | $36.74 | -35.7% | COM | 02005N100 |
| — | MATTERPORT INC COM | 9,378 | $26 | 0.0% | $13.00 | — | CL A | 577096100 |
| VIR | VIR BIOTECHNOLOGY INC | 1,500 | $38 | 0.0% | $30.22 | -18.9% | COM | 92764N102 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 998 | $34 | 0.0% | $43.15 | — | UNIT | G16258108 |
| EQX | EQUINOX GOLD CORP | 15,200 | $67 | 0.0% | $7.79 | -55.7% | COM | 29446Y502 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 10,000 | $94 | 0.0% | $13.12 | -26.3% | COM | 55933J203 |
| MTDR | MATADOR RES CO | 1,000 | $57 | 0.0% | $54.30 | +16.2% | COM | 576485205 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 500 | $22 | 0.0% | $43.58 | -18.1% | COM NEW | 15117B202 |
| VSCO | VICTORIAS SECRET AND CO | 1,235 | $44 | 0.0% | $60.70 | -34.5% | COMMON STOCK | 926400102 |
| AME | AMETEK INC | 301 | $42 | 0.0% | $109.15 | +18.9% | COM | 031100100 |
| IDCC | INTERDIGITAL INC | 828 | $41 | 0.0% | $61.23 | -20.4% | COM | 45867G101 |
| — | HILLENBRAND INC | 1,187 | $51 | 0.0% | $36.72 | — | COM | 431571108 |
| TDC | TERADATA CORP DEL | 2,670 | $90 | 0.0% | $45.10 | -28.7% | COM | 88076W103 |
| QSI | QUANTUM SI INC COM | 7,500 | $14 | 0.0% | $4.87 | -47.1% | CL A | 74765K105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 | $28 | 0.0% | $196.97 | +28.2% | COM | 91307C102 |
| PJT | PJT PARTNERS INC COM | 1,000 | $74 | 0.0% | $62.45 | +16.5% | CL A | 69343T107 |
| GFI | GOLD FIELDS LTD | 3,000 | $31 | 0.0% | $9.12 | — | SPONSORED ADR | 38059T106 |
| WAL | WESTERN ALLIANCE BANCORP | 1,050 | $63 | 0.0% | $69.68 | -14.2% | COM | 957638109 |
| MTA | METALLA RTY & STREAMING LTD | 6,298 | $31 | 0.0% | $9.71 | -50.6% | COM NEW | 59124U605 |
| DECK | DECKERS OUTDOOR CORP | 74 | $30 | 0.0% | $63.87 | -5.3% | COM | 243537107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,300 | $60 | 0.0% | $72.30 | -45.6% | COM | 90400D108 |
| MDU | MDU RES GROUP INC | 2,126 | $65 | 0.0% | $10.02 | +2.5% | COM | 552690109 |
| WRB | BERKLEY W R CORP | 794 | $58 | 0.0% | $40.00 | +11.3% | COM | 084423102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,844 | $39 | 0.0% | $34.58 | -34.0% | COM | 98983L108 |
| — | BLUEPRINT MEDICINES CORP | 277 | $12 | 0.0% | $81.82 | — | COM | 09627Y109 |
| — | HUMANIGEN INC | 100,000 | $12 | 0.0% | $0.43 | — | COM NEW | 444863203 |
| HLNE | HAMILTON LANE INC | 1,395 | $89 | 0.0% | $77.72 | -14.4% | CL A | 407497106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,122 | $69 | 0.0% | $57.34 | -9.1% | COM | 744573106 |
| PRLB | PROTO LABS INC | 500 | $13 | 0.0% | $142.64 | -79.2% | COM | 743713109 |
| MKL | MARKEL CORP | 23 | $30 | 0.0% | $1220.12 | +1.4% | COM | 570535104 |
| RGEN | REPLIGEN CORP | 300 | $51 | 0.0% | $220.35 | -17.7% | COM | 759916109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,706 | $781 | 0.0% | $211.65 | +44.0% | COM | 92532F100 |
| NOG | NORTHERN OIL AND GAS INC MN | 1,530 | $47 | 0.0% | $29.05 | +15.8% | COM | 665531307 |
| NG | NOVAGOLD RES INC | 4,000 | $24 | 0.0% | $9.76 | -45.4% | COM NEW | 66987E206 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 700 | $2 | 0.0% | $32.48 | -74.1% | Call | 565788106 |
| — | SKECHERS U S A INC | 490 | $21 | 0.0% | $37.23 | — | CL A | 830566105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 2,899 | $27 | 0.0% | $18.16 | -43.5% | COM | 71601V105 |
| RRX | REGAL REXNORD CORPORATION | 238 | $29 | 0.0% | $158.35 | -17.2% | COM | 758750103 |
| SLI | STANDARD LITHIUM LTD | 2,300 | $9 | 0.0% | $6.77 | -42.9% | COM | 853606101 |
| — | SYNEOS HEALTH INC | 450 | $17 | 0.0% | $102.68 | — | CL A | 87166B102 |
| — | ASENSUS SURGICAL INC | 45,000 | $16 | 0.0% | $1.58 | — | COM | 04367G103 |
| RBLX | ROBLOX CORP | 600 | $17 | 0.0% | $58.78 | -40.2% | Call | 771049103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 370 | $20 | 0.0% | $39.86 | +37.9% | COM | 413197104 |
| — | AMEDISYS INC | 300 | $25 | 0.0% | $208.86 | — | COM | 023436108 |
| ALTO | ALTO INGREDIENTS INC | 5,000 | $14 | 0.0% | $4.21 | -15.6% | COM | 021513106 |
| PCRX | PACIRA BIOSCIENCES INC | 260 | $10 | 0.0% | $55.14 | -11.8% | COM | 695127100 |
| — | STERICYCLE INC | 472 | $24 | 0.0% | $58.50 | — | COM | 858912108 |
| GROY | GOLD ROYALTY CORP | 15,200 | $35 | 0.0% | $4.24 | -41.1% | COMMON SHARES | 38071H106 |
| — | INVITAE CORP | 6,000 | $11 | 0.0% | $20.03 | — | COM | 46185L103 |
| TDS | TELEPHONE & DATA SYS INC | 1,050 | $11 | 0.0% | $19.42 | -36.3% | COM NEW | 879433829 |
| CVE | CENOVUS ENERGY INC | 680 | $18 | 0.0% | $18.15 | -2.7% | COM | 15135U109 |
| UNFI | UNITED NAT FOODS INC | 758 | $29 | 0.0% | $34.73 | +19.1% | COM | 911163103 |
| CYTK | CYTOKINETICS INC | 1,200 | $55 | 0.0% | $38.59 | +11.3% | COM NEW | 23282W605 |
| RY | ROYAL BK CDA SUSTAINABL | 1,203 | $153 | 0.0% | $101.18 | -6.7% | COM | 780087102 |
| YETI | YETI HLDGS INC | 236 | $10 | 0.0% | $87.32 | -57.0% | COM | 98585X104 |
| VRT | VERTIV HOLDINGS CO COM | 761 | $10 | 0.0% | $24.92 | -46.7% | CL A | 92537N108 |
| KROS | KEROS THERAPEUTICS INC | 270 | $13 | 0.0% | $49.87 | -6.3% | COM | 492327101 |
| DDS | DILLARDS INC | 55 | $18 | 0.0% | $215.01 | +24.2% | CL A | 254067101 |
| CMPS | COMPASS PATHWAYS PLC | 1,001 | $8 | 0.0% | $20.19 | — | SPONSORED ADS | 20451W101 |
| CNX | CNX RES CORP | 2,004 | $34 | 0.0% | $14.92 | +15.7% | COM | 12653C108 |
| APP | APPLOVIN CORP COM | 288 | $3 | 0.0% | $50.89 | -71.2% | CL A | 03831W108 |
| OGE | OGE ENERGY CORP | 823 | $33 | 0.0% | $40.35 | -6.0% | COM | 670837103 |
| SEMR | SEMRUSH HLDGS INC CL A | 813 | $7 | 0.0% | $23.05 | -56.1% | COM | 81686C104 |
| — | TATA MTRS LTD | 2,161 | $50 | 0.0% | $24.80 | — | SPONSORED ADR | 876568502 |
| EVRG | EVERGY INC | 695 | $44 | 0.0% | $58.29 | -9.9% | COM | 30034W106 |
| CGAU | CENTERRA GOLD INC | 2,604 | $18 | 0.0% | $6.95 | -34.9% | COM | 152006102 |
| — | SUMO LOGIC INC | 4,000 | $32 | 0.0% | $24.53 | — | COM | 86646P103 |
| DUOL | DUOLINGO INC CL A | 99 | $7 | 0.0% | $137.73 | -43.3% | COM | 26603R106 |
| — | PARAMOUNT GLOBAL CLASS B | 1,100 | $19 | 0.0% | $41.57 | — | COM | 92556H206 |
| FFIV | F5 INC | 973 | $140 | 0.0% | $208.87 | -29.9% | COM | 315616102 |
| SITM | SITIME CORP | 101 | $10 | 0.0% | $178.39 | -47.0% | COM | 82982T106 |
| INGN | INOGEN INC | 500 | $10 | 0.0% | $45.07 | -52.2% | COM | 45780L104 |
| HLF | HERBALIFE NUTRITION LTD COM | 444 | $7 | 0.0% | $40.94 | -57.5% | SHS | G4412G101 |
| NNDM | NANO DIMENSION LTD SPONSORD | 24,000 | $55 | 0.0% | $3.56 | — | ADS NEW | 63008G203 |
| PHR | PHREESIA INC | 309 | $10 | 0.0% | $66.72 | -59.3% | COM | 71944F106 |
| TALK | TALKSPACE INC | 5,000 | $3 | 0.0% | $1.50 | -48.8% | COM | 87427V103 |
| MED | MEDIFAST INC | 300 | $35 | 0.0% | $163.09 | -33.3% | COM | 58470H101 |
| SO | SOUTHERN CO | 624 | $45 | 0.0% | $66.86 | -10.8% | COM | 842587107 |
| NRDY | NERDY INC CL A | 14,500 | $33 | 0.0% | $2.68 | -19.0% | COM | 64081V109 |
| — | INTRA-CELLULAR THERAPIES INC | 310 | $16 | 0.0% | $52.34 | — | COM | 46116X101 |
| SSRM | SSR MNG INC | 2,065 | $38 | 0.0% | $16.79 | -12.7% | COM | 784730103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,200 | $74 | 0.0% | $42.39 | -19.3% | COM | 29415F104 |
| — | VIZIO HLDG CORP CL A | 1,400 | $10 | 0.0% | $21.24 | — | COM | 92858V101 |
| SKIN | THE BEAUTY HEALTH COMPANY COM | 671 | $6 | 0.0% | $25.77 | -58.1% | CL A | 88331L108 |
| XENE | XENON PHARMACEUTICALS INC | 530 | $21 | 0.0% | $29.88 | +21.9% | COM | 98420N105 |
| VFF | VILLAGE FARMS INTL INC | 3,093 | $4 | 0.0% | $4.28 | -55.5% | COM | 92707Y108 |
| AVIR | ATEA PHARMACEUTICALS INC | 2,000 | $10 | 0.0% | $16.16 | -68.7% | COM | 04683R106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 693 | $15 | 0.0% | $19.01 | +15.7% | COM | 388689101 |
| NFG | NATIONAL FUEL GAS CO | 960 | $61 | 0.0% | $68.95 | -6.6% | COM | 636180101 |
| FRPT | FRESHPET INC | 620 | $33 | 0.0% | $128.31 | -53.6% | COM | 358039105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 310 | $28 | 0.0% | $130.93 | -30.9% | COM | 477839104 |
| OGN | ORGANON & CO | 358 | $10 | 0.0% | $26.50 | -17.1% | COMMON STOCK | 68622V106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 151 | $36 | 0.0% | $353.40 | -33.5% | COM | 955306105 |
| WSO | WATSCO INC | 200 | $50 | 0.0% | $270.99 | -3.0% | COM | 942622200 |
| WEC | WEC ENERGY GROUP INC | 367 | $34 | 0.0% | $90.74 | -8.8% | COM | 92939U106 |
| KOSS | KOSS CORP | 1,000 | $5 | 0.0% | $13.14 | -53.2% | COM | 500692108 |
| UPLD | UPLAND SOFTWARE INC | 1,398 | $10 | 0.0% | $18.35 | -59.4% | COM | 91544A109 |
| PZZA | PAPA JOHNS INTL INC | 107 | $9 | 0.0% | $89.82 | -22.2% | COM | 698813102 |
| LAD | LITHIA MTRS INC | 137 | $28 | 0.0% | $337.41 | -36.7% | COM | 536797103 |
| — | COUCHBASE INC | 1,287 | $17 | 0.0% | $30.68 | — | COM | 22207T101 |
| SFIX | STITCH FIX INC COM | 1,500 | $5 | 0.0% | $56.49 | -93.4% | CL A | 860897107 |
| EXPO | EXPONENT INC | 109 | $11 | 0.0% | $109.97 | -15.2% | COM | 30214U102 |
| MEDP | MEDPACE HLDGS INC | 22 | $5 | 0.0% | $173.92 | +14.9% | COM | 58506Q109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 470 | $5 | 0.0% | $31.61 | -73.3% | COM | 74366E102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 90 | $9 | 0.0% | $236.66 | — | COM | 45781V101 |
| WMK | WEIS MKTS INC | 100 | $8 | 0.0% | $72.12 | +9.9% | COM | 948849104 |
| TXT | TEXTRON INC | 88 | $6 | 0.0% | $65.09 | +4.0% | COM | 883203101 |
| SANG | SANGOMA TECHNOLOGIES CORP | 1,271 | $8 | 0.0% | $18.49 | -74.0% | COM NEW | 80100R408 |
| — | ACCOLADE INC | 265 | $2 | 0.0% | $7.40 | — | COM | 00437E102 |
| — | OLO INC | 578 | $4 | 0.0% | $30.03 | — | CL A | 68134L109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 520 | $19 | 0.0% | $30.34 | +14.6% | COM | 868459108 |
| PAAS | PAN AMERN SILVER CORP | 2,000 | $33 | 0.0% | $21.73 | -26.4% | Call | 697900108 |
| RNG | RINGCENTRAL INC | 200 | $7 | 0.0% | $173.87 | -79.4% | CL A | 76680R206 |
| MTZ | MASTEC INC | 41 | $3 | 0.0% | $107.82 | -23.9% | COM | 576323109 |
| ENTG | ENTEGRIS INC | 45 | $3 | 0.0% | $96.21 | -24.5% | COM | 29362U104 |
| FSLY | FASTLY INC | 800 | $7 | 0.0% | $59.95 | -85.4% | CL A | 31188V100 |
| WK | WORKIVA INC COM | 124 | $10 | 0.0% | $141.03 | -45.1% | CL A | 98139A105 |
| FTHM | FATHOM HOLDINGS INC | 719 | $3 | 0.0% | $28.47 | -83.4% | COM | 31189V109 |
| UUUU | ENERGY FUELS INC | 8,200 | $51 | 0.0% | $5.79 | +14.4% | COM NEW | 292671708 |
| — | TEXTAINER GROUP HOLDINGS LTD | 176 | $5 | 0.0% | $35.71 | — | SHS | G8766E109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 53 | $3 | 0.0% | $69.04 | -26.3% | COM NEW | 457985208 |
| LPRO | OPEN LENDING CORP COM | 554 | $4 | 0.0% | $38.24 | -81.6% | CL A | 68373J104 |
| GMED | GLOBUS MED INC | 48 | $4 | 0.0% | $78.06 | -12.8% | CL A | 379577208 |
| OPRX | OPTIMIZERX CORP | 329 | $6 | 0.0% | $62.74 | -72.4% | COM NEW | 68401U204 |
| LOVE | LOVESAC COMPANY | 390 | $9 | 0.0% | $73.15 | -69.4% | COM | 54738L109 |
| PRPL | PURPLE INNOVATION INC | 838 | $4 | 0.0% | $25.00 | -82.5% | COM | 74640Y106 |
| — | AZEK CO INC | 155 | $3 | 0.0% | $16.74 | — | CL A | 05478C105 |
| MIDD | MIDDLEBY CORP | 96 | $13 | 0.0% | $176.82 | -23.0% | COM | 596278101 |
| ZENV | ZENVIA INC CLASS A | 1,189 | $1 | 0.0% | $14.33 | -88.9% | COM | G9889V101 |
| ARVN | ARVINAS INC | 53 | $2 | 0.0% | $50.18 | -16.2% | COM | 04335A105 |
| LGO | LARGO INC | 6,800 | $50 | 0.0% | $9.31 | -40.9% | COM | 517097101 |
| EMX | EMX RTY CORP | 17,397 | $33 | 0.0% | $2.98 | — | COM | 26873J107 |
| VICI | VICI PPTYS INC | 198 | $6 | 0.0% | $21.00 | +28.4% | COM | 925652109 |
| — | NUVEI CORPORATION SUB VTG | 173 | $6 | 0.0% | $82.00 | — | SHS | 67079A102 |
| KD | KYNDRYL HLDGS INC | 174 | $2 | 0.0% | $21.59 | -53.4% | COMMON STOCK | 50155Q100 |
| — | MORPHIC HLDG INC | 310 | $8 | 0.0% | $47.38 | — | COM | 61775R105 |
| — | STEELCASE INC | 740 | $5 | 0.0% | $6.52 | — | CL A | 858155203 |
| INMB | INMUNE BIO INC | 2,800 | $18 | 0.0% | $14.41 | -50.7% | COM | 45782T105 |
| BRBR | BELLRING BRANDS INC | 78 | $2 | 0.0% | $25.00 | -3.8% | COMMON STOCK | 07831C103 |
| WAB | WABTEC | 21 | $2 | 0.0% | $66.42 | +41.5% | COM | 929740108 |
| — | IMMUNOGEN INC | 2,140 | $11 | 0.0% | $7.42 | — | COM | 45253H101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 103 | $8 | 0.0% | $91.43 | -21.6% | COM | 81725T100 |
| SMTC | SEMTECH CORP | 511 | $15 | 0.0% | $70.30 | -59.7% | COM | 816850101 |
| FLGT | FULGENT GENETICS INC | 43 | $1 | 0.0% | $52.48 | -31.8% | COM | 359664109 |
| JYNT | JOINT CORP | 205 | $3 | 0.0% | $93.58 | -83.5% | COM | 47973J102 |
| OLN | OLIN CORP | 35 | $2 | 0.0% | $53.56 | -7.5% | COM PAR $1 | 680665205 |
| STNG | SCORPIO TANKERS INC | 30 | $2 | 0.0% | $34.50 | — | SHS | Y7542C130 |
| PH | PARKER-HANNIFIN CORP | 7 | $2 | 0.0% | $255.11 | +8.0% | COM | 701094104 |
| GRWG | GROWGENERATION CORP | 664 | $3 | 0.0% | $35.34 | -86.5% | COM | 39986L109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 299 | $3 | 0.0% | $9.97 | -6.3% | COM | P73684113 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 12 | $1 | 0.0% | $85.62 | +23.1% | COM | 808625107 |
| TASK | TASKUS INC CLASS A | 332 | $6 | 0.0% | $47.42 | -60.4% | COM | 87652V109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 20 | $3 | 0.0% | $156.04 | -10.6% | COM | 57164Y107 |
| INVH | INVITATION HOMES INC | 58 | $2 | 0.0% | $35.93 | -21.3% | COM | 46187W107 |
| AVTR | AVANTOR INC | 157 | $3 | 0.0% | $39.15 | -47.1% | COM | 05352A100 |
| HCAT | HEALTH CATALYST INC | 223 | $2 | 0.0% | $16.54 | -41.6% | COM | 42225T107 |
| RVLV | REVOLVE GROUP INC | 345 | $8 | 0.0% | $65.11 | -63.1% | CL A | 76156B107 |
| MKSI | MKS INSTRS INC | 92 | $8 | 0.0% | $148.13 | -47.3% | COM | 55306N104 |
| GSHD | GOOSEHEAD INS INC COM | 144 | $5 | 0.0% | $134.86 | -72.2% | CL A | 38267D109 |
| BC | BRUNSWICK CORP | 25 | $2 | 0.0% | $67.83 | -2.4% | COM | 117043109 |
| CMRE | COSTAMARE INC | 486 | $5 | 0.0% | $11.32 | -24.4% | SHS | Y1771G102 |
| PCTY | PAYLOCITY HLDG CORP | 3 | $1 | 0.0% | $182.25 | +17.8% | COM | 70438V106 |
| TNL | TRAVEL PLUS LEISURE CO | 58 | $2 | 0.0% | $45.15 | -27.7% | COM | 894164102 |
| GPRE | GREEN PLAINS INC | 71 | $2 | 0.0% | $31.29 | -1.5% | COM | 393222104 |
| AMN | AMN HEALTHCARE SVCS INC | 32 | $3 | 0.0% | $98.99 | +16.3% | COM | 001744101 |
| — | PDC ENERGY INC | 16 | $1 | 0.0% | $61.16 | — | COM | 69327R101 |
| CALM | CAL MAINE FOODS INC | 75 | $4 | 0.0% | $30.07 | +53.6% | COM NEW | 128030202 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3 | $1 | 0.0% | $186.54 | +6.7% | COM | 759509102 |
| MUR | MURPHY OIL CORP | 10 | $0 | 0.0% | $8.34 | +377.7% | COM | 626717102 |
| GFS | GLOBALFOUNDRIES INC | 14 | $1 | 0.0% | $52.84 | +10.6% | ORDINARY SHARES | G39387108 |
| — | BERKELEY LTS INC | 377 | $1 | 0.0% | $57.02 | — | COM | 084310101 |
| HEI | HEICO CORP NEW | 7 | $1 | 0.0% | $131.69 | +18.2% | COM | 422806109 |
| AHCO | ADAPTHEALTH CORP | 146 | $3 | 0.0% | $23.84 | -11.3% | COMMON STOCK | 00653Q102 |
| LFCR | LIFECORE BIOMEDICAL INC | 26 | $0 | 0.0% | $9.90 | -16.8% | COM | 514766104 |
| — | LIFE STORAGE INC | 5 | $0 | 0.0% | $140.43 | — | COM | 53223X107 |
| EXPI | EXP WORLD HLDGS INC | 438 | $5 | 0.0% | $40.19 | -71.4% | COM | 30212W100 |
| BCPC | BALCHEM CORP | 98 | $12 | 0.0% | $140.76 | -8.3% | COM | 057665200 |
| TEAD | OUTBRAIN INC | 1,155 | $4 | 0.0% | $17.62 | -77.8% | COM | 69002R103 |
| NVO | NOVO-NORDISK A S | 1 | $0 | 0.0% | $106.64 | — | ADR | 670100205 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 20 | $0 | 0.0% | $16.13 | -42.7% | COM | 63888U108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 63 | $1 | 0.0% | $21.50 | -8.4% | COM | 131193104 |
| — | DENBURY INC | 37 | $3 | 0.0% | $60.00 | — | COM | 24790A101 |
| CNNE | CANNAE HLDGS INC | 2,728 | $56 | 0.0% | $35.34 | -41.2% | COM | 13765N107 |
| WGO | WINNEBAGO INDS INC | 48 | $3 | 0.0% | $71.85 | -20.8% | COM | 974637100 |
| SJM | SMUCKER J M CO | 1 | $0 | 0.0% | $119.04 | +12.1% | COM NEW | 832696405 |
| VECO | VEECO INSTRS INC DEL | 24 | $0 | 0.0% | $16.15 | +16.4% | COM | 922417100 |
| ICUI | ICU MED INC | 1 | $0 | 0.0% | $194.15 | -21.6% | COM | 44930G107 |
| IRM | IRON MTN INC DEL | 1 | $0 | 0.0% | $45.77 | -1.7% | COM | 46284V101 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR | 2 | $0 | 0.0% | $4.07 | — | CL D | 984245100 |
| — | 2SEVENTY BIO INC | 1 | $0 | 0.0% | $26.00 | — | COMMON STOCK | 901384107 |
| TREE | LENDINGTREE INC NEW | 2 | $0 | 0.0% | $122.50 | — | COM | 52603B107 |
| DK | DELEK US HLDGS INC NEW | 29 | $1 | 0.0% | $13.01 | +97.7% | COM | 24665A103 |
| ATI | ATI INC | 1 | $0 | 0.0% | $13.89 | +110.8% | COM | 01741R102 |
| GOTU | GAOTU TECHEDU INC | 2 | $0 | 0.0% | $2.00 | — | SPONSORED ADS | 36257Y109 |
| — | LOYALTY VENTURES INC | 2 | $0 | 0.0% | $30.00 | — | COMMON STOCK | 54911Q107 |
| — | TUPPERWARE BRANDS CORP | 1 | $0 | 0.0% | $6.36 | — | COM | 899896104 |
| KDP | KEURIG DR PEPPER INC | 14 | $0 | 0.0% | $26.24 | +30.6% | COM | 49271V100 |
| HLN | HALEON PLC | 1 | $0 | 0.0% | $6.00 | — | SPON ADS | 405552100 |
| — | RITE AID CORP | 1 | $0 | 0.0% | $5.00 | — | COM | 767754872 |
| FUBO | FUBOTV INC | 1 | $0 | 0.0% | $23.42 | -87.0% | COM | 35953D104 |
| SID | COMPANHIA SIDERURGICA NACION | 2 | $0 | 0.0% | $4.43 | — | SPONSORED ADR | 20440W105 |
| JOBY | JOBY AVIATION INC | 1 | $0 | 0.0% | $8.49 | -52.3% | COMMON STOCK | G65163100 |
| REAL | THE REALREAL INC | 2 | $0 | 0.0% | $13.15 | -89.1% | COM | 88339P101 |
| SVRA | SAVARA INC | 15,000 | $23 | 0.0% | $1.59 | -13.8% | COM | 805111101 |
| MCW | MISTER CAR WASH INC | 1 | $0 | 0.0% | $17.88 | -48.1% | COM | 60646V105 |
| NGD | NEW GOLD INC CDA | 1 | $0 | 0.0% | $1.60 | -37.0% | COM | 644535106 |
| — | OZON HLDGS PLC | 5,169 | $0 | 0.0% | $11.60 | — | SPONSORED ADS | 69269L104 |