Location: ZURICH, V8
CIK: 0001535950 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Mar 26, 2026
Total Value ($000): $2,658,087 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DUK | DUKE ENERGY CORP NEW | 197,800 | $21,206 | 0.8% | $92.78 | +2.8% | Put | 26441C204 |
| COP | CONOCOPHILLIPS | 80,600 | $7,239 | 0.3% | $78.78 | +14.2% | Call | 20825C104 |
| SLB | SCHLUMBERGER LTD | 200,000 | $7,152 | 0.3% | $32.95 | +16.2% | Put | 806857108 |
| WBD | WARNER BROS DISCOVERY INC | 429,499 | $5,764 | 0.2% | $18.55 | 0.0% | COM SER A | 934423104 |
| AAL | AMERICAN AIRLS GROUP INC | 403,000 | $5,110 | 0.2% | $17.82 | -6.6% | Call | 02376R102 |
| AMGN | AMGEN INC | 19,300 | $4,696 | 0.2% | $198.75 | +10.0% | Put | 031162100 |
| — | UNITED STATES STL CORP NEW | 250,000 | $4,478 | 0.2% | — | — | Put | 912909108 |
| EBAY | EBAY INC. | 100,000 | $4,167 | 0.2% | $46.77 | -2.9% | Put | 278642103 |
| — | FOOT LOCKER INC | 150,000 | $3,788 | 0.1% | $44.04 | — | Call | 344849104 |
| GILD | GILEAD SCIENCES INC | 58,727 | $3,630 | 0.1% | $54.09 | 0.0% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 25,345 | $3,513 | 0.1% | $157.56 | 0.0% | COM | 025816109 |
| WDC | WESTERN DIGITAL CORP. | 68,000 | $3,048 | 0.1% | $42.22 | -5.2% | Call | 958102105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,000 | $1,925 | 0.1% | $54.13 | +20.0% | Put | 110122108 |
| MOS | MOSAIC CO NEW | 34,869 | $1,647 | 0.1% | $55.77 | 0.0% | COM | 61945C103 |
| FLNG | FLEX LNG LTD | 6,000 | $1,634 | 0.1% | $17.97 | 0.0% | SHS | G35947202 |
| ABBV | ABBVIE INC | 10,000 | $1,532 | 0.1% | $131.66 | +1.9% | Put | 00287Y109 |
| INTC | INTEL CORP | 39,000 | $1,459 | 0.1% | $45.33 | -10.4% | Put | 458140100 |
| MSFT | MICROSOFT CORP | 5,000 | $1,284 | 0.0% | $248.66 | +5.9% | Put | 594918104 |
| CVS | CVS HEALTH CORP | 8,966 | $831 | 0.0% | $85.91 | 0.0% | COM | 126650100 |
| HPQ | HP INC | 20,100 | $659 | 0.0% | $29.98 | +7.0% | Put | 40434L105 |
| TWLO | TWILIO INC | 7,500 | $629 | 0.0% | $207.02 | -46.0% | Call | 90138F102 |
| OXY | OCCIDENTAL PETE CORP | 10,368 | $610 | 0.0% | $58.13 | 0.0% | COM | 674599105 |
| QQQ | INVESCO QQQ TR | 2,000 | $561 | 0.0% | — | — | Call | 46090E103 |
| UA | UNDER ARMOUR INC | 63,883 | $484 | 0.0% | $11.25 | 0.0% | CL C | 904311206 |
| QDEL | QUIDELORTHO CORP | 4,371 | $425 | 0.0% | $101.94 | 0.0% | COM | 219798105 |
| VNO | VORNADO RLTY TR | 13,196 | $377 | 0.0% | $28.59 | — | SH BEN INT | 929042109 |
| TRP | TC ENERGY CORP | 4,457 | $286 | 0.0% | $46.14 | 0.0% | COM | 87807B107 |
| FLNC | FLUENCE ENERGY INC COM | 23,924 | $227 | 0.0% | $9.73 | 0.0% | CL A | 34379V103 |
| OVV | OVINTIV INC | 4,500 | $199 | 0.0% | $51.54 | 0.0% | COM | 69047Q102 |
| DKNG | DRAFTKINGS INC NEW COM | 15,148 | $177 | 0.0% | $14.08 | 0.0% | CL A | 26142V105 |
| PLD | PROLOGIS INC. | 1,257 | $148 | 0.0% | $123.36 | 0.0% | COM | 74340W103 |
| HWM | HOWMET AEROSPACE INC | 4,514 | $142 | 0.0% | $33.86 | 0.0% | COM | 443201108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 6,862 | $140 | 0.0% | $20.36 | — | SPON ADR | 647581206 |
| XEL | XCEL ENERGY INC | 1,781 | $126 | 0.0% | $64.35 | 0.0% | COM | 98389B100 |
| D | DOMINION ENERGY INC | 1,564 | $125 | 0.0% | $69.34 | 0.0% | COM | 25746U109 |
| RY | ROYAL BK CDA | 1,000 | $125 | 0.0% | $102.27 | 0.0% | COM | 780087102 |
| — | AXONICS INC | 2,162 | $123 | 0.0% | $56.67 | — | COM | 05465P101 |
| VRSN | VERISIGN INC | 716 | $120 | 0.0% | $181.84 | 0.0% | COM | 92343E102 |
| BRKR | BRUKER CORP | 1,902 | $119 | 0.0% | $60.52 | 0.0% | COM | 116794108 |
| IPI | INTREPID POTASH INC | 2,600 | $118 | 0.0% | $72.80 | 0.0% | COM | 46121Y201 |
| TGB | TASEKO MINES LTD | 93,000 | $100 | 0.0% | $1.71 | 0.0% | COM | 876511106 |
| QDEL | QUIDELORTHO CORP | 1,000 | $97 | 0.0% | $101.94 | 0.0% | Call | 219798105 |
| PL | PLANET LABS PBC COM | 20,497 | $89 | 0.0% | $5.17 | 0.0% | CL A | 72703X106 |
| CXT | CRANE HLDGS CO | 845 | $74 | 0.0% | $31.73 | 0.0% | COM | 224441105 |
| HRL | HORMEL FOODS CORP | 1,560 | $74 | 0.0% | $44.42 | 0.0% | COM | 440452100 |
| WELL | WELLTOWER INC | 800 | $66 | 0.0% | $81.18 | 0.0% | COM | 95040Q104 |
| — | WIDEOPENWEST INC | 3,598 | $66 | 0.0% | $18.21 | — | COM | 96758W101 |
| PI | IMPINJ INC | 1,077 | $63 | 0.0% | $50.23 | 0.0% | COM | 453204109 |
| NDAQ | NASDAQ INC | 403 | $61 | 0.0% | $50.24 | 0.0% | COM | 631103108 |
| IBB | ISHARES TR ISHARES BIOTECH | 500 | $59 | 0.0% | — | — | Call | 464287556 |
| MED | MEDIFAST INC | 300 | $54 | 0.0% | $163.09 | 0.0% | COM | 58470H101 |
| AIN | ALBANY INTL CORP | 676 | $53 | 0.0% | $77.70 | 0.0% | CL A | 012348108 |
| HCC | WARRIOR MET COAL INC | 1,725 | $53 | 0.0% | $34.64 | 0.0% | COM | 93627C101 |
| SLM | SLM CORP | 3,300 | $53 | 0.0% | $17.31 | 0.0% | COM | 78442P106 |
| PNC | PNC FINL SVCS GROUP INC | 330 | $52 | 0.0% | $145.52 | 0.0% | COM | 693475105 |
| BCH | BANCO DE CHILE | 2,790 | $51 | 0.0% | $18.23 | — | SPONSORED ADS | 059520106 |
| VIRT | VIRTU FINL INC | 2,035 | $48 | 0.0% | $28.63 | 0.0% | CL A | 928254101 |
| MTDR | MATADOR RES CO | 1,000 | $47 | 0.0% | $54.30 | 0.0% | COM | 576485205 |
| MLAB | MESA LABS INC | 217 | $44 | 0.0% | $214.62 | 0.0% | COM | 59064R109 |
| OLN | OLIN CORP | 930 | $43 | 0.0% | $53.56 | 0.0% | COM PAR $1 | 680665205 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 2,899 | $43 | 0.0% | $18.16 | 0.0% | COM | 71601V105 |
| IYT | ISHARES TR US TRSPRTION | 200 | $43 | 0.0% | — | — | Call | 464287192 |
| ED | CONSOLIDATED EDISON INC | 424 | $40 | 0.0% | $84.05 | 0.0% | COM | 209115104 |
| MGA | MAGNA INTL INC | 720 | $40 | 0.0% | $53.49 | 0.0% | COM | 559222401 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 8,000 | $40 | 0.0% | $5.68 | 0.0% | COM | 00507W206 |
| NOG | NORTHERN OIL AND GAS INC MN | 1,529 | $39 | 0.0% | $29.05 | 0.0% | COM | 665531307 |
| NHI | NATIONAL HEALTH INVS INC | 600 | $36 | 0.0% | $60.61 | — | COM | 63633D104 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,500 | $35 | 0.0% | $13.97 | — | COM | 78573L106 |
| TDOC | TELADOC HEALTH INC | 1,000 | $33 | 0.0% | $129.00 | -67.1% | Call | 87918A105 |
| SEB | SEABOARD CORP DEL | 8 | $31 | 0.0% | $3995.17 | 0.0% | COM | 811543107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,350 | $29 | 0.0% | $21.44 | — | SPONSORED ADR | 980228308 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,000 | $28 | 0.0% | $28.19 | — | COM | 681936100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 4,000 | $28 | 0.0% | $7.33 | 0.0% | COM | 14888U101 |
| GFI | GOLD FIELDS LTD | 3,000 | $27 | 0.0% | $9.12 | — | SPONSORED ADR | 38059T106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 349 | $23 | 0.0% | $65.15 | 0.0% | COM | 416515104 |
| GGB | GERDAU SA | 4,865 | $21 | 0.0% | $4.29 | — | SPON ADR REP PFD | 373737105 |
| BEKE | KE HLDGS INC | 1,120 | $20 | 0.0% | $17.95 | — | SPONSORED ADS | 482497104 |
| — | ASENSUS SURGICAL INC | 50,000 | $20 | 0.0% | $1.58 | — | Call | 04367G103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 2,050 | $18 | 0.0% | $8.87 | — | SPONSORED ADR | 15234Q207 |
| IRM | IRON MTN INC NEW | 372 | $18 | 0.0% | $45.77 | 0.0% | COM | 46284V101 |
| — | AVANGRID INC | 370 | $17 | 0.0% | $46.12 | — | COM | 05351W103 |
| KOS | KOSMOS ENERGY LTD | 2,745 | $17 | 0.0% | $7.21 | 0.0% | COM | 500688106 |
| COKE | COCA COLA CONS INC | 30 | $17 | 0.0% | $50.07 | 0.0% | COM | 191098102 |
| CVE | CENOVUS ENERGY INC | 680 | $17 | 0.0% | $18.15 | 0.0% | COM | 15135U109 |
| CWEN/A | CLEARWAY ENERGY INC | 500 | $16 | 0.0% | $25.10 | 0.0% | CL A | 18539C105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 4,000 | $15 | 0.0% | $7.04 | 0.0% | COM | 203668108 |
| CERT | CERTARA INC | 666 | $14 | 0.0% | $19.74 | 0.0% | COM | 15687V109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 5,000 | $14 | 0.0% | $2.49 | 0.0% | COM | 74587V107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 100 | $14 | 0.0% | $142.25 | 0.0% | COM | 49338L103 |
| RNR | RENAISSANCERE HLDGS LTD | 87 | $14 | 0.0% | $151.33 | 0.0% | COM | G7496G103 |
| CTMX | CYTOMX THERAPEUTICS INC | 6,000 | $11 | 0.0% | $1.91 | 0.0% | COM | 23284F105 |
| IAC | IAC INTERACTIVECORP NEW | 144 | $11 | 0.0% | $70.53 | 0.0% | COM NEW | 44891N208 |
| ORLY | OREILLY AUTOMOTIVE INC | 17 | $11 | 0.0% | $43.02 | 0.0% | COM | 67103H107 |
| COHU | COHU INC | 385 | $11 | 0.0% | $27.61 | 0.0% | COM | 192576106 |
| TALK | TALKSPACE INC | 5,000 | $9 | 0.0% | $1.50 | 0.0% | COM | 87427V103 |
| BHC | BAUSCH HEALTH COS INC | 1,000 | $8 | 0.0% | $13.98 | 0.0% | COM | 071734107 |
| OPK | OPKO HEALTH INC | 3,000 | $8 | 0.0% | $2.92 | 0.0% | COM | 68375N103 |
| WMK | WEIS MKTS INC | 100 | $7 | 0.0% | $72.12 | 0.0% | COM | 948849104 |
| GDRX | GOODRX HLDGS INC COM | 996 | $6 | 0.0% | $11.13 | 0.0% | CL A | 38246G108 |
| AMN | AMN HEALTHCARE SVCS INC | 35 | $4 | 0.0% | $98.99 | 0.0% | COM | 001744101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO COM | 111 | $4 | 0.0% | $35.40 | 0.0% | CL A | 971378104 |
| — | ACCOLADE INC | 468 | $3 | 0.0% | $7.40 | — | COM | 00437E102 |
| BILL | BILL COM HLDGS INC | 31 | $3 | 0.0% | $145.57 | 0.0% | COM | 090043100 |
| EMBC | EMBECTA CORP | 132 | $3 | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| — | AZEK CO INC | 169 | $3 | 0.0% | $16.74 | — | CL A | 05478C105 |
| WAL | WESTERN ALLIANCE BANCORP | 40 | $3 | 0.0% | $70.02 | 0.0% | COM | 957638109 |
| HCAT | HEALTH CATALYST INC | 193 | $3 | 0.0% | $17.05 | 0.0% | COM | 42225T107 |
| — | DENBURY INC | 45 | $3 | 0.0% | $60.00 | — | COM | 24790A101 |
| — | DECIPHERA PHARMACEUTICALS IN | 200 | $3 | 0.0% | $13.15 | — | COM | 24344T101 |
| ARVN | ARVINAS INC | 55 | $2 | 0.0% | $50.18 | 0.0% | COM | 04335A105 |
| GPRE | GREEN PLAINS INC | 76 | $2 | 0.0% | $31.29 | 0.0% | COM | 393222104 |
| LAW | CS DISCO INC | 114 | $2 | 0.0% | $25.78 | 0.0% | COM | 126327105 |
| PH | PARKER-HANNIFIN CORP | 7 | $2 | 0.0% | $255.11 | 0.0% | COM | 701094104 |
| BC | BRUNSWICK CORP | 26 | $2 | 0.0% | $67.83 | 0.0% | COM | 117043109 |
| CALY | CALLAWAY GOLF CO | 66 | $1 | 0.0% | $21.50 | 0.0% | COM | 131193104 |
| STNG | SCORPIO TANKERS INC | 36 | $1 | 0.0% | $34.50 | — | SHS | Y7542C130 |
| — | BRIGHAM MINERALS INC CL A | 47 | $1 | 0.0% | $24.64 | — | COM | 10918L103 |
| — | PDC ENERGY INC | 14 | $1 | 0.0% | $61.64 | — | COM | 69327R101 |
| EXE | CHESAPEAKE ENERGY CORP | 9 | $1 | 0.0% | $75.97 | 0.0% | COM | 165167735 |
| PCTY | PAYLOCITY HLDG CORP | 4 | $1 | 0.0% | $182.25 | 0.0% | COM | 70438V106 |
| GFS | GLOBALFOUNDRIES INC | 15 | $1 | 0.0% | $52.84 | 0.0% | ORDINARY SHARES | G39387108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 20 | $0 | 0.0% | $16.13 | 0.0% | COM | 63888U108 |
| LFCR | LANDEC CORP | 26 | $0 | 0.0% | $9.90 | 0.0% | COM | 514766104 |
| SNA | SNAP ON INC | 1 | $0 | 0.0% | $193.59 | 0.0% | COM | 833034101 |
| SLVM | SYLVAMO CORP | 6 | $0 | 0.0% | $37.90 | 0.0% | COMMON STOCK | 871332102 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 28 | $0 | 0.0% | $1.79 | — | COM NEW | 64079L204 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 649,307 (+304.1%) | $98,428 (+124.5%) | 3.7% | $19.81 | -4.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 671,792 (+7356.1%) | $71,351 (+142.9%) | 2.7% | $125.68 | -0.4% | COM | 023135106 |
| TSLA | TESLA INC | 80,276 (+306.2%) | $54,059 (+153.8%) | 2.0% | $261.24 | +4.5% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 719,733 (+5.7%) | $50,266 (-36.2%) | 1.9% | $188.79 | -54.2% | COM | 70450Y103 |
| MAR | MARRIOTT INTL INC NEW | 200,000 (+3746.2%) | $27,202 (+2876.5%) | 1.0% | $150.12 | +6.2% | Call | 571903202 |
| HYG | ISHARES TR | 1,125,000 (+56.3%) | $82,811 (+39.8%) | 3.1% | — | — | Call | 464288513 |
| — | TWITTER INC | 506,000 (+14357.1%) | $18,919 (+13871.4%) | 0.7% | $49.53 | — | Call | 90184L102 |
| AMZN | AMAZON COM INC | 241,500 (+1715.8%) | $25,650 (-40.8%) | 1.0% | $125.68 | -0.4% | Call | 023135106 |
| JPM | JPMORGAN CHASE & CO | 204,230 (+259.0%) | $22,998 (+196.6%) | 0.9% | $120.08 | -5.9% | COM | 46625H100 |
| NKE | NIKE INC | 268,284 (+192.5%) | $27,419 (+122.2%) | 1.0% | $120.65 | -7.8% | CL B | 654106103 |
| INTC | INTEL CORP | 1,117,821 (+107.2%) | $41,818 (+56.4%) | 1.6% | $45.33 | -10.4% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 787,015 (+202.9%) | $24,500 (+128.7%) | 0.9% | $35.43 | -7.6% | COM | 060505104 |
| NFLX | NETFLIX INC | 429,987 (+151.3%) | $75,192 (+17.3%) | 2.8% | $31.86 | -30.4% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 284,939 (+117.6%) | $26,898 (+49.8%) | 1.0% | $133.22 | -18.6% | COM | 254687106 |
| FCX | FREEPORT-MCMORAN INC | 357,783 (+978.5%) | $10,469 (+534.5%) | 0.4% | $37.61 | +0.8% | CL B | 35671D857 |
| MRNA | MODERNA INC | 302,007 (+48.3%) | $43,142 (+23.0%) | 1.6% | $203.73 | -29.8% | COM | 60770K107 |
| AMD | ADVANCED MICRO DEVICES INC | 833,404 (+27.5%) | $63,730 (-10.8%) | 2.4% | $108.63 | -13.8% | COM | 007903107 |
| SHOP | SHOPIFY INC | 445,787 (+1324.8%) | $13,983 (-34.1%) | 0.5% | $45.95 | -7.1% | CL A | 82509L107 |
| F | FORD MTR CO DEL | 2,020,679 (+121.6%) | $22,490 (+45.8%) | 0.8% | $9.82 | +7.4% | COM | 345370860 |
| HYG | ISHARES TR | 1,075,000 (+2.9%) | $79,131 (-8.0%) | 3.0% | — | — | Put | 464288513 |
| AMAT | APPLIED MATLS INC | 146,703 (+184.3%) | $13,347 (+96.2%) | 0.5% | $112.25 | -5.5% | COM | 038222105 |
| C | CITIGROUP INC | 1,084,303 (+2.8%) | $49,867 (-11.5%) | 1.9% | $53.89 | -18.8% | COM NEW | 172967424 |
| XYZ | BLOCK INC | 487,313 (+172.4%) | $29,950 (+23.5%) | 1.1% | $139.55 | -34.5% | CL A | 852234103 |
| ISRG | INTUITIVE SURGICAL INC | 43,533 (+302.9%) | $8,738 (+168.1%) | 0.3% | $253.06 | -7.3% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 84,700 (+764.3%) | $6,477 (+504.5%) | 0.2% | $108.63 | -13.8% | Call | 007903107 |
| NKE | NIKE INC | 55,400 (+2208.3%) | $5,662 (+1653.2%) | 0.2% | $120.65 | -7.8% | Call | 654106103 |
| GOOGL | ALPHABET INC CAP STK | 9,200 (+1.1%) | $20,049 (-20.8%) | 0.8% | $96.34 | +21.3% | Call | 02079K305 |
| MELI | MERCADOLIBRE INC | 12,939 (+375.5%) | $8,240 (+154.6%) | 0.3% | $1000.30 | -12.9% | COM | 58733R102 |
| DAL | DELTA AIR LINES INC DEL | 259,061 (+309.9%) | $7,505 (+200.1%) | 0.3% | $37.39 | -0.8% | COM NEW | 247361702 |
| CCL | CARNIVAL CORP | 1,425,107 (+285.7%) | $12,327 (+65.0%) | 0.5% | $16.51 | -11.1% | COMMON STOCK | 143658300 |
| TWLO | TWILIO INC | 148,377 (+43.2%) | $12,435 (-27.2%) | 0.5% | $207.02 | -46.0% | CL A | 90138F102 |
| GM | GENERAL MTRS CO | 641,599 (+78.3%) | $20,377 (+29.4%) | 0.8% | $43.66 | -17.1% | COM | 37045V100 |
| EXPE | EXPEDIA GROUP INC | 59,411 (+605.6%) | $5,634 (+242.0%) | 0.2% | $142.79 | -1.6% | COM NEW | 30212P303 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 148,500 (+114.0%) | $8,012 (+92.2%) | 0.3% | $57.53 | — | SPONSORED ADR | 03524A108 |
| SNAP | SNAP INC | 669,114 (+91.6%) | $8,785 (-30.1%) | 0.3% | $40.02 | -43.0% | CL A | 83304A106 |
| TDOC | TELADOC HEALTH INC | 172,120 (+36.6%) | $5,716 (-37.1%) | 0.2% | $129.00 | -67.1% | COM | 87918A105 |
| ILMN | ILLUMINA INC | 42,016 (+229.9%) | $7,746 (+74.1%) | 0.3% | $300.19 | -14.9% | COM | 452327109 |
| AAL | AMERICAN AIRLS GROUP INC | 799,814 (+10.8%) | $10,142 (-23.0%) | 0.4% | $17.82 | -6.6% | COM | 02376R102 |
| UAA | UNDER ARMOUR INC | 1,122,939 (+193.6%) | $9,354 (+43.7%) | 0.4% | $14.56 | -15.8% | CL A | 904311107 |
| LULU | LULULEMON ATHLETICA INC | 15,407 (+272.1%) | $4,200 (+177.7%) | 0.2% | $337.22 | -5.0% | COM | 550021109 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,445,850 (+127.9%) | $6,188 (+70.8%) | 0.2% | $4.43 | — | SPON ADR REP PFD | 465562106 |
| GE | GENERAL ELECTRIC CO | 148,655 (+97.1%) | $9,465 (+37.2%) | 0.4% | $55.34 | -14.1% | COM NEW | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 4,916 (+3.5%) | $8,598 (-23.0%) | 0.3% | $1948.95 | +7.7% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 207,629 (+41.6%) | $15,861 (+18.9%) | 0.6% | $85.99 | -18.2% | COM | 855244109 |
| ALGN | ALIGN TECHNOLOGY INC | 34,906 (+41.9%) | $8,261 (-23.0%) | 0.3% | $444.86 | -30.9% | COM | 016255101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 193,788 (+50.7%) | $15,842 (+18.2%) | 0.6% | $100.33 | — | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY INC | 55,366 (+515.9%) | $3,061 (+337.1%) | 0.1% | $67.59 | -1.6% | COM | 595112103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 83,588 (+15.6%) | $30,598 (-7.1%) | 1.2% | $513.15 | -20.7% | COM | 00724F101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 289,329 (+14.7%) | $3,217 (-41.7%) | 0.1% | $23.45 | -28.5% | SHS | G66721104 |
| GPN | GLOBAL PMTS INC | 86,170 (+60.8%) | $9,534 (+30.0%) | 0.4% | $141.32 | -13.7% | COM | 37940X102 |
| DOCU | DOCUSIGN INC | 74,629 (+23.8%) | $4,282 (-33.7%) | 0.2% | $203.55 | -60.2% | COM | 256163106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 67,210 (+63.9%) | $8,235 (+30.7%) | 0.3% | $151.70 | -16.1% | COM | 874054109 |
| CRWD | CROWDSTRIKE HLDGS INC | 48,427 (+75.1%) | $8,163 (+30.0%) | 0.3% | $212.50 | -14.8% | CL A | 22788C105 |
| DXCM | DEXCOM INC | 50,809 (+1224.5%) | $3,787 (+93.0%) | 0.1% | $92.19 | -1.0% | COM | 252131107 |
| OKTA | OKTA INC | 68,333 (+30.1%) | $6,177 (-22.1%) | 0.2% | $180.81 | -40.3% | CL A | 679295105 |
| FTCHQ | FARFETCH LTD ORD SH | 271,768 (+11.4%) | $1,946 (-47.2%) | 0.1% | $29.77 | -65.6% | CL A | 30744W107 |
| BA | BOEING CO | 272,908 (+33.9%) | $37,312 (-4.4%) | 1.4% | $188.90 | -21.9% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 64,829 (+237.4%) | $2,708 (+169.7%) | 0.1% | $36.20 | +6.2% | COM | 02209S103 |
| KGC | KINROSS GOLD CORP | 543,843 (+898.3%) | $1,947 (+507.8%) | 0.1% | $5.08 | -4.8% | COM | 496902404 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,254 (+122.3%) | $3,619 (+72.0%) | 0.1% | $293.25 | +7.0% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 14,603 (+214.9%) | $2,237 (+197.5%) | 0.1% | $131.66 | +1.9% | COM | 00287Y109 |
| SWKS | SKYWORKS SOLUTIONS INC | 66,397 (+16.5%) | $6,151 (-19.0%) | 0.2% | $135.16 | -28.5% | COM | 83088M102 |
| UBER | UBER TECHNOLOGIES INC | 237,255 (+34.7%) | $4,854 (-22.8%) | 0.2% | $37.50 | -29.2% | COM | 90353T100 |
| MAR | MARRIOTT INTL INC NEW | 17,826 (+214.8%) | $2,425 (+143.6%) | 0.1% | $150.12 | +6.2% | CL A | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 7,117 (+92.3%) | $3,060 (+87.3%) | 0.1% | $356.09 | +11.7% | COM | 539830109 |
| SPG | SIMON PPTY GROUP INC NEW | 21,694 (+311.6%) | $2,059 (+196.9%) | 0.1% | $95.16 | -2.0% | COM | 828806109 |
| SLB | SCHLUMBERGER LTD | 305,000 (+31.9%) | $10,907 (+14.2%) | 0.4% | $32.95 | +16.2% | COM STK | 806857108 |
| SKE | SKEENA RES LTD NEW | 206,500 (+5.1%) | $1,404 (-48.6%) | 0.1% | $10.75 | -22.1% | COM | 83056P715 |
| ABNB | AIRBNB INC COM | 119,705 (+119.7%) | $10,663 (+13.9%) | 0.4% | $145.72 | -10.7% | CL A | 009066101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 676,291 (+8.9%) | $7,899 (-14.1%) | 0.3% | $14.55 | — | SPONSORED ADR | 71654V408 |
| TGT | TARGET CORP | 67,620 (+73.5%) | $9,550 (+15.4%) | 0.4% | $185.28 | -8.2% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 25,915 (+144.6%) | $2,327 (+119.7%) | 0.1% | $78.78 | +14.2% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 10,962 (+94.4%) | $2,636 (+87.1%) | 0.1% | $233.30 | -5.3% | COM | 009158106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,831 (+98.6%) | $2,483 (+92.7%) | 0.1% | $82.34 | +7.5% | COM | 75513E101 |
| — | WALGREENS BOOTS ALLIANCE INC | 78,480 (+85.7%) | $2,974 (+57.2%) | 0.1% | $41.99 | — | COM | 931427108 |
| UNP | UNION PAC CORP | 5,065 (+9109.1%) | $1,080 (+7088.8%) | 0.0% | $208.56 | +0.1% | COM | 907818108 |
| BLDP | BALLARD PWR SYS INC NEW | 358,661 (+26.4%) | $2,722 (-28.0%) | 0.1% | $17.28 | -53.7% | COM | 058586108 |
| BNTX | BIONTECH SE | 54,262 (+1.3%) | $8,090 (-11.5%) | 0.3% | $188.82 | — | SPONSORED ADS | 09075V102 |
| NFLX | NETFLIX INC | 22,700 (+191.0%) | $3,970 (+35.9%) | 0.1% | $31.86 | -30.4% | Call | 64110L106 |
| CAT | CATERPILLAR INC | 40,828 (+44.7%) | $7,298 (+16.1%) | 0.3% | $197.17 | +0.1% | COM | 149123101 |
| BKR | BAKER HUGHES COMPANY | 52,611 (+277.6%) | $1,519 (+199.4%) | 0.1% | $27.97 | +10.7% | CL A | 05722G100 |
| CMI | CUMMINS INC | 22,548 (+36.3%) | $4,364 (+28.6%) | 0.2% | $196.42 | -6.8% | COM | 231021106 |
| BBD | BANCO BRADESCO S A | 4,413,114 (+33.4%) | $14,387 (-6.3%) | 0.5% | $3.87 | — | SP ADR PFD NEW | 059460303 |
| URI | UNITED RENTALS INC | 6,386 (+245.2%) | $1,551 (+136.1%) | 0.1% | $289.23 | -1.5% | COM | 911363109 |
| DE | DEERE & CO | 18,226 (+19.5%) | $5,458 (-13.9%) | 0.2% | $325.66 | +7.4% | COM | 244199105 |
| CCJ | CAMECO CORP | 67,591 (+256.3%) | $1,443 (+152.8%) | 0.1% | $23.43 | +6.6% | COM | 13321L108 |
| XPO | XPO LOGISTICS INC | 36,727 (+195.5%) | $1,769 (+95.5%) | 0.1% | $36.39 | -12.6% | COM | 983793100 |
| AA | ALCOA CORP | 25,155 (+564.8%) | $1,147 (+236.6%) | 0.0% | $60.06 | +3.6% | COM | 013872106 |
| XOM | EXXON MOBIL CORP | 31,061 (+37.5%) | $2,660 (+42.6%) | 0.1% | $71.08 | +12.0% | COM | 30231G102 |
| DD | DUPONT DE NEMOURS INC | 32,945 (+133.5%) | $1,831 (+76.4%) | 0.1% | $26.94 | -6.0% | COM | 26614N102 |
| RIOT | RIOT BLOCKCHAIN INC | 80,682 (+53.7%) | $338 (-69.6%) | 0.0% | $20.82 | -55.4% | COM | 767292105 |
| WYNN | WYNN RESORTS LTD | 60,599 (+79.2%) | $3,453 (+28.0%) | 0.1% | $80.47 | -20.2% | COM | 983134107 |
| WFC | WELLS FARGO CO NEW | 31,765 (+210.2%) | $1,244 (+150.8%) | 0.0% | $36.54 | +9.3% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 20,688 (+41.7%) | $2,975 (+33.4%) | 0.1% | $133.21 | +3.1% | COM | 742718109 |
| — | ACTIVISION BLIZZARD INC | 45,100 (+30.0%) | $3,511 (+26.3%) | 0.1% | $70.10 | — | Call | 00507V109 |
| COIN | COINBASE GLOBAL INC COM | 17,500 (+3400.0%) | $823 (+766.8%) | 0.0% | $121.64 | -21.8% | Call | 19260Q107 |
| QSR | RESTAURANT BRANDS INTL INC | 37,904 (+87.0%) | $1,901 (+60.6%) | 0.1% | $57.44 | -6.9% | COM | 76131D103 |
| HPQ | HP INC | 49,801 (+97.5%) | $1,632 (+78.3%) | 0.1% | $29.98 | +7.0% | COM | 40434L105 |
| — | BRF SA | 364,304 (+570.4%) | $933 (+332.3%) | 0.0% | $2.88 | — | SPONSORED ADR | 10552T107 |
| CVX | CHEVRON CORP NEW | 12,764 (+82.0%) | $1,848 (+61.8%) | 0.1% | $107.09 | +33.3% | COM | 166764100 |
| AMGN | AMGEN INC | 9,020 (+45.6%) | $2,195 (+46.4%) | 0.1% | $198.75 | +10.0% | COM | 031162100 |
| DVN | DEVON ENERGY CORP NEW | 24,618 (+116.6%) | $1,357 (+101.9%) | 0.1% | $39.25 | +39.1% | COM | 25179M103 |
| BBY | BEST BUY INC | 61,862 (+66.9%) | $4,033 (+19.7%) | 0.2% | $77.54 | -9.9% | COM | 086516101 |
| WCN | WASTE CONNECTIONS INC | 11,036 (+110.6%) | $1,486 (+76.0%) | 0.1% | $114.85 | +10.2% | COM | 94106B101 |
| ZS | ZSCALER INC | 21,701 (+99.4%) | $3,245 (+23.5%) | 0.1% | $195.69 | -9.6% | COM | 98980G102 |
| TSCO | TRACTOR SUPPLY CO | 3,270 (+2170.8%) | $634 (+1786.3%) | 0.0% | $38.15 | -0.1% | COM | 892356106 |
| LYFT | LYFT INC CL A | 61,522 (+69.6%) | $817 (-41.3%) | 0.0% | $32.66 | -28.6% | COM | 55087P104 |
| WDAY | WORKDAY INC | 12,210 (+152.7%) | $1,704 (+47.3%) | 0.1% | $201.38 | -9.8% | CL A | 98138H101 |
| NET | CLOUDFLARE INC CL A | 11,656 (+32.5%) | $510 (-51.6%) | 0.0% | $90.72 | -20.6% | COM | 18915M107 |
| VLO | VALERO ENERGY CORP | 10,253 (+84.8%) | $1,090 (+93.4%) | 0.0% | $77.29 | +37.0% | COM | 91913Y100 |
| LI | LI AUTO INC | 34,816 (+11.0%) | $1,334 (+64.7%) | 0.1% | $29.58 | — | SPONSORED ADS | 50202M102 |
| SHW | SHERWIN WILLIAMS CO | 2,929 (+454.7%) | $656 (+397.6%) | 0.0% | $251.05 | -1.1% | COM | 824348106 |
| MSCI | MSCI INC | 2,523 (+145.9%) | $1,040 (+101.5%) | 0.0% | $458.37 | -8.9% | COM | 55354G100 |
| BA | BOEING CO | 38,200 (+27.3%) | $5,223 (-9.1%) | 0.2% | $188.90 | -21.9% | Call | 097023105 |
| — | SVB FINANCIAL GROUP | 4,840 (+93.8%) | $1,912 (+36.9%) | 0.1% | $502.03 | — | COM | 78486Q101 |
| HUM | HUMANA INC | 2,289 (+72.8%) | $1,071 (+85.8%) | 0.0% | $413.85 | +3.6% | COM | 444859102 |
| UNH | UNITEDHEALTH GROUP INC | 3,374 (+38.3%) | $1,733 (+39.3%) | 0.1% | $394.14 | +19.5% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 3,154 (+260.9%) | $698 (+231.0%) | 0.0% | $190.50 | +12.0% | COM | 369550108 |
| BZUN | BAOZUN INC | 139,644 (+15.0%) | $1,528 (+46.7%) | 0.1% | $18.34 | — | SPONSORED ADR | 06684L103 |
| MGM | MGM RESORTS INTERNATIONAL | 42,758 (+137.6%) | $1,238 (+64.0%) | 0.0% | $33.96 | +5.6% | COM | 552953101 |
| NXE | NEXGEN ENERGY LTD | 321,160 (+124.1%) | $1,452 (+49.4%) | 0.1% | $4.75 | -0.1% | COM | 65340P106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 130,118 (+7.8%) | $1,180 (-28.8%) | 0.0% | $21.54 | -54.1% | CL A | 69608A108 |
| MMM | 3M CO | 54,574 (+7.8%) | $7,062 (-6.3%) | 0.3% | $123.28 | -14.7% | COM | 88579Y101 |
| RUN | SUNRUN INC | 80,996 (+4.4%) | $1,892 (-19.7%) | 0.1% | $45.44 | -47.1% | COM | 86771W105 |
| DUK | DUKE ENERGY CORP NEW | 6,240 (+231.4%) | $669 (+218.2%) | 0.0% | $92.78 | +2.8% | COM NEW | 26441C204 |
| SCCO | SOUTHERN COPPER CORP | 18,115 (+200.0%) | $902 (+96.9%) | 0.0% | $50.65 | +1.5% | COM | 84265V105 |
| COIN | COINBASE GLOBAL INC COM | 61,356 (+376.3%) | $2,885 (+18.0%) | 0.1% | $121.64 | -21.8% | CL A | 19260Q107 |
| — | SUNPOWER CORP | 98,741 (+6.4%) | $1,561 (-21.7%) | 0.1% | $27.65 | — | COM | 867652406 |
| WMT | WALMART INC | 29,944 (+9.9%) | $3,641 (-10.3%) | 0.1% | $44.76 | -1.6% | COM | 931142103 |
| AEM | AGNICO EAGLE MINES LTD | 124,235 (+44.3%) | $5,685 (+7.8%) | 0.2% | $53.72 | -5.5% | COM | 008474108 |
| ELV | ELEVANCE HEALTH INC | 3,199 (+37.3%) | $1,544 (+34.9%) | 0.1% | $342.35 | +37.1% | COM | 036752103 |
| MP | MP MATERIALS CORP COM | 23,575 (+276.9%) | $756 (+110.9%) | 0.0% | $39.88 | +1.2% | CL A | 553368101 |
| NVAX | NOVAVAX INC | 21,000 (+5.0%) | $1,080 (-26.7%) | 0.0% | $146.74 | -64.7% | Call | 670002401 |
| BYND | BEYOND MEAT INC | 85,500 (+69.3%) | $2,047 (-16.1%) | 0.1% | $102.88 | -68.9% | Call | 08862E109 |
| ORA | ORMAT TECHNOLOGIES INC | 48,747 (+16.3%) | $3,819 (+11.3%) | 0.1% | $81.56 | -5.4% | COM | 686688102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,510 (+45.1%) | $1,117 (+53.0%) | 0.0% | $54.13 | +20.0% | COM | 110122108 |
| KSS | KOHLS CORP | 18,120 (+313.0%) | $647 (+143.8%) | 0.0% | $47.54 | +3.1% | COM | 500255104 |
| MRVL | MARVELL TECHNOLOGY INC | 36,153 (+33.3%) | $1,574 (-19.1%) | 0.1% | $56.09 | -0.5% | COM | 573874104 |
| QS | QUANTUMSCAPE CORP COM | 266,843 (+100.4%) | $2,292 (-13.9%) | 0.1% | $22.46 | -40.5% | CL A | 74767V109 |
| RBLX | ROBLOX CORP | 106,631 (+27.3%) | $3,504 (-9.5%) | 0.1% | $58.78 | -42.9% | CL A | 771049103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 726 (+93.6%) | $949 (+60.0%) | 0.0% | $29.31 | -4.9% | COM | 169656105 |
| PSX | PHILLIPS 66 | 28,876 (+23.7%) | $2,368 (+17.4%) | 0.1% | $72.96 | +11.0% | COM | 718546104 |
| BK | BANK NEW YORK MELLON CORP | 12,744 (+248.7%) | $532 (+193.0%) | 0.0% | $39.98 | +0.2% | COM | 064058100 |
| IVZ | INVESCO LTD | 36,465 (+220.5%) | $588 (+124.2%) | 0.0% | $16.58 | -3.6% | SHS | G491BT108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,779 (+385.2%) | $449 (+245.3%) | 0.0% | $103.16 | -1.4% | COM | 45866F104 |
| NTR | NUTRIEN LTD | 4,866 (+592.2%) | $388 (+430.4%) | 0.0% | $82.24 | +5.1% | COM | 67077M108 |
| — | SUNNOVA ENERGY INTL INC. | 102,099 (+7.6%) | $1,882 (-14.0%) | 0.1% | $35.33 | — | COM | 86745K104 |
| SCHW | SCHWAB CHARLES CORP | 8,699 (+184.6%) | $550 (+113.2%) | 0.0% | $66.23 | -1.1% | COM | 808513105 |
| NUE | NUCOR CORP | 6,226 (+157.9%) | $650 (+81.2%) | 0.0% | $116.46 | +9.8% | COM | 670346105 |
| ENB | ENBRIDGE INC | 7,028 (+539.5%) | $333 (+558.0%) | 0.0% | $34.41 | +2.4% | COM | 29250N105 |
| ECL | ECOLAB INC | 17,265 (+28.5%) | $2,655 (+11.9%) | 0.1% | $193.34 | -17.8% | COM | 278865100 |
| PAYC | PAYCOM SOFTWARE INC | 1,712 (+193.7%) | $480 (+137.5%) | 0.0% | $323.93 | -10.7% | COM | 70432V102 |
| — | YAMANA GOLD INC | 93,137 (+232.6%) | $453 (+155.9%) | 0.0% | $5.44 | — | COM | 98462Y100 |
| EBAY | EBAY INC. | 240,555 (+41.1%) | $10,024 (+2.7%) | 0.4% | $46.77 | -2.9% | COM | 278642103 |
| DHI | D R HORTON INC | 54,837 (+21.0%) | $3,630 (+7.5%) | 0.1% | $79.18 | -14.4% | COM | 23331A109 |
| UAL | UNITED AIRLS HLDGS INC | 110,021 (+22.9%) | $3,899 (-6.1%) | 0.1% | $48.87 | -10.2% | COM | 910047109 |
| SONO | SONOS INC | 38,086 (+14.6%) | $687 (-26.7%) | 0.0% | $30.13 | -25.6% | COM | 83570H108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,530 (+933.1%) | $285 (+719.8%) | 0.0% | $13.75 | -0.9% | COM | 42824C109 |
| JLL | JONES LANG LASALLE INC | 10,134 (+20.2%) | $1,772 (-12.2%) | 0.1% | $247.22 | -19.4% | COM | 48020Q107 |
| WMG | WARNER MUSIC GROUP CORP COM | 21,545 (+6.3%) | $525 (-31.6%) | 0.0% | $27.27 | +0.2% | CL A | 934550203 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,292 (+37.0%) | $1,722 (+16.3%) | 0.1% | $283.02 | -3.4% | COM | 83417M104 |
| LOW | LOWES COS INC | 5,811 (+48.4%) | $1,015 (+28.2%) | 0.0% | $188.35 | -4.7% | COM | 548661107 |
| EL | LAUDER ESTEE COS INC | 20,289 (+2.6%) | $5,167 (-4.1%) | 0.2% | $264.84 | -10.0% | CL A | 518439104 |
| RCI | ROGERS COMMUNICATIONS INC | 36,580 (+4.7%) | $2,256 (-8.7%) | 0.1% | $46.16 | +13.3% | CL B | 775109200 |
| HON | HONEYWELL INTL INC | 5,725 (+42.8%) | $995 (+27.5%) | 0.0% | $178.84 | -7.0% | COM | 438516106 |
| LUV | SOUTHWEST AIRLS CO | 38,431 (+50.0%) | $1,388 (+18.3%) | 0.1% | $43.28 | -7.6% | COM | 844741108 |
| EW | EDWARDS LIFESCIENCES CORP | 24,869 (+13.5%) | $2,365 (-8.3%) | 0.1% | $87.51 | +18.3% | COM | 28176E108 |
| APA | APA CORPORATION | 28,961 (+49.6%) | $1,011 (+26.3%) | 0.0% | $28.14 | +34.0% | COM | 03743Q108 |
| EMR | EMERSON ELEC CO | 7,165 (+94.1%) | $570 (+57.4%) | 0.0% | $74.82 | +9.4% | COM | 291011104 |
| FTNT | FORTINET INC | 82,328 (+478.2%) | $4,658 (-4.3%) | 0.2% | $55.01 | +8.0% | COM | 34959E109 |
| MOMO | HELLO GROUP INC | 270,000 (+35.0%) | $1,364 (+17.9%) | 0.1% | $9.62 | — | Call | 423403104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,861 (+367.9%) | $282 (+262.1%) | 0.0% | $67.27 | -4.4% | COM | 78467J100 |
| UPST | UPSTART HLDGS INC | 7,238 (+82.5%) | $229 (-47.1%) | 0.0% | $127.57 | -53.3% | COM | 91680M107 |
| RPD | RAPID7 INC | 5,218 (+5.3%) | $349 (-36.8%) | 0.0% | $90.08 | -8.3% | COM | 753422104 |
| KO | COCA COLA CO | 48,954 (+5.3%) | $3,080 (+6.9%) | 0.1% | $45.89 | +23.7% | COM | 191216100 |
| ADSK | AUTODESK INC | 23,454 (+18.9%) | $4,033 (-4.6%) | 0.2% | $253.75 | -24.2% | COM | 052769106 |
| COF | CAPITAL ONE FINL CORP | 7,325 (+67.5%) | $763 (+32.9%) | 0.0% | $127.82 | -10.5% | COM | 14040H105 |
| DOW | DOW INC | 13,791 (+67.8%) | $712 (+35.9%) | 0.0% | $47.46 | +9.1% | COM | 260557103 |
| LEN | LENNAR CORP | 8,077 (+69.5%) | $570 (+47.3%) | 0.0% | $73.32 | -5.3% | CL A | 526057104 |
| — | MARATHON OIL CORP | 11,972 (+243.1%) | $269 (+207.2%) | 0.0% | $19.21 | — | COM | 565849106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,463 (+8.0%) | $1,681 (-9.7%) | 0.1% | $1141.98 | +10.0% | COM | 592688105 |
| EOG | EOG RES INC | 9,334 (+29.7%) | $1,031 (+20.2%) | 0.0% | $55.22 | +91.5% | COM | 26875P101 |
| BAX | BAXTER INTL INC | 6,973 (+95.1%) | $448 (+61.6%) | 0.0% | $70.27 | -5.5% | COM | 071813109 |
| KMI | KINDER MORGAN INC DEL | 13,000 (+406.8%) | $218 (+349.2%) | 0.0% | $14.79 | +3.6% | COM | 49456B101 |
| RSG | REPUBLIC SVCS INC | 6,503 (+26.1%) | $851 (+24.6%) | 0.0% | $99.67 | +25.7% | COM | 760759100 |
| TSN | TYSON FOODS INC | 10,272 (+28.3%) | $884 (+23.2%) | 0.0% | $77.66 | +2.2% | CL A | 902494103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 8,846 (+1.4%) | $299 (-35.3%) | 0.0% | $52.32 | -20.1% | COM | 615111101 |
| DDOG | DATADOG INC CL A | 5,079 (+19.7%) | $484 (-24.7%) | 0.0% | $132.27 | -16.9% | COM | 23804L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,675 (+81.9%) | $440 (+56.4%) | 0.0% | $63.17 | +24.2% | COM | 039483102 |
| APPS | DIGITAL TURBINE INC | 12,353 (+44.6%) | $216 (-42.4%) | 0.0% | $49.39 | -45.1% | COM NEW | 25400W102 |
| SPY | SPDR S&P 500 ETF TR TR | 5,200 (+30.0%) | $1,962 (+8.6%) | 0.1% | — | — | Call | 78462F103 |
| RL | RALPH LAUREN CORP | 18,598 (+39.4%) | $1,667 (+10.2%) | 0.1% | $102.51 | -8.9% | CL A | 751212101 |
| TJX | TJX COS INC NEW | 9,136 (+52.5%) | $510 (+40.6%) | 0.0% | $61.77 | -7.0% | COM | 872540109 |
| ASML | ASML HOLDING N V N Y REGISTRY | 3,432 (+29.0%) | $1,633 (-8.1%) | 0.1% | $577.95 | — | SHS | N07059210 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,400 (+140.0%) | $234 (+149.5%) | 0.0% | $94.97 | -2.8% | COM | 64125C109 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG | 20,590 (+1.2%) | $620 (-18.2%) | 0.0% | $32.03 | -7.9% | SHS | 36168Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 64,507 (+12.5%) | $2,404 (-5.3%) | 0.1% | $39.89 | +2.1% | COM | 101137107 |
| DASH | DOORDASH INC | 2,957 (+7.8%) | $190 (-41.0%) | 0.0% | $144.03 | -44.9% | CL A | 25809K105 |
| BWXT | BWX TECHNOLOGIES INC | 2,591 (+1151.7%) | $143 (+1180.3%) | 0.0% | $50.40 | -0.9% | COM | 05605H100 |
| — | SEAGEN INC | 1,390 (+75.1%) | $246 (+115.0%) | 0.0% | $159.24 | — | COM | 81181C104 |
| NSC | NORFOLK SOUTHN CORP | 742 (+457.9%) | $169 (+344.6%) | 0.0% | $225.44 | +0.5% | COM | 655844108 |
| SPGI | S&P GLOBAL INC | 2,862 (+7.2%) | $965 (-11.9%) | 0.0% | $356.90 | -3.2% | COM | 78409V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,200 (+50.0%) | $338 (+62.0%) | 0.0% | $211.65 | +26.5% | Call | 92532F100 |
| PRU | PRUDENTIAL FINL INC | 5,218 (+66.4%) | $499 (+34.7%) | 0.0% | $73.52 | +20.3% | COM | 744320102 |
| ALL | ALLSTATE CORP | 1,026 (+8450.0%) | $130 (+7723.4%) | 0.0% | $119.94 | +0.1% | COM | 020002101 |
| STT | STATE STR CORP | 9,593 (+80.3%) | $591 (+27.6%) | 0.0% | $72.05 | -13.6% | COM | 857477103 |
| — | DISCOVER FINL SVCS | 5,664 (+52.3%) | $536 (+30.7%) | 0.0% | $106.22 | — | COM | 254709108 |
| NTES | NETEASE INC | 12,460 (+7.6%) | $1,163 (+12.0%) | 0.0% | $93.30 | — | SPONSORED ADS | 64110W102 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,436 (+370.7%) | $178 (+235.3%) | 0.0% | $69.89 | -27.3% | COM | 45826J105 |
| RIVN | RIVIAN AUTOMOTIVE INC COM | 11,271 (+38.2%) | $290 (-29.2%) | 0.0% | $56.89 | -45.1% | CL A | 76954A103 |
| FANG | DIAMONDBACK ENERGY INC | 13,526 (+21.8%) | $1,639 (+7.7%) | 0.1% | $84.82 | +36.0% | COM | 25278X109 |
| PLUG | PLUG POWER INC | 173,725 (+66.1%) | $2,879 (-3.8%) | 0.1% | $23.40 | -15.2% | COM NEW | 72919P202 |
| DHR | DANAHER CORPORATION | 4,257 (+4.6%) | $1,079 (-9.6%) | 0.0% | $244.78 | -7.6% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 2,372 (+8.3%) | $472 (-19.4%) | 0.0% | $242.40 | -6.8% | COM | 863667101 |
| DSGX | DESCARTES SYS GROUP INC | 2,484 (+163.7%) | $199 (+130.2%) | 0.0% | $60.82 | +2.6% | COM | 249906108 |
| CACI | CACI INTL INC | 449 (+855.3%) | $127 (+793.6%) | 0.0% | $275.30 | +1.0% | CL A | 127190304 |
| SAP | SAP SE | 6,567 (+50.3%) | $596 (+22.9%) | 0.0% | $108.42 | — | SPON ADR | 803054204 |
| EPAM | EPAM SYS INC | 3,565 (+12.4%) | $1,051 (+11.7%) | 0.0% | $379.01 | -19.4% | COM | 29414B104 |
| AMBA | AMBARELLA INC | 3,541 (+9.1%) | $232 (-32.0%) | 0.0% | $72.39 | +11.3% | SHS | G037AX101 |
| CROX | CROCS INC | 5,078 (+180.4%) | $247 (+78.6%) | 0.0% | $77.41 | -21.6% | COM | 227046109 |
| CCK | CROWN HLDGS INC | 3,433 (+1.6%) | $316 (-25.1%) | 0.0% | $89.37 | +14.9% | COM | 228368106 |
| TXG | 10X GENOMICS INC CL A | 2,784 (+890.7%) | $126 (+489.3%) | 0.0% | $56.02 | -7.4% | COM | 88025U109 |
| EVGO | EVGO INC CL A | 17,764 (+3787.1%) | $107 (+1716.6%) | 0.0% | $9.53 | -0.2% | COM | 30052F100 |
| AFRM | AFFIRM HLDGS INC COM | 9,270 (+60.9%) | $167 (-37.2%) | 0.0% | $46.21 | -41.1% | CL A | 00827B106 |
| CF | CF INDS HLDGS INC | 3,066 (+89.6%) | $263 (+57.7%) | 0.0% | $64.19 | +39.8% | COM | 125269100 |
| MXL | MAXLINEAR INC | 4,178 (+3.2%) | $142 (-40.0%) | 0.0% | $40.91 | +2.4% | COM | 57776J100 |
| TSPH | TUSIMPLE HLDGS INC | 27,061 (+14.5%) | $196 (-32.2%) | 0.0% | $11.57 | — | CL A | 90089L108 |
| MET | METLIFE INC | 4,041 (+73.8%) | $254 (+55.3%) | 0.0% | $57.02 | +3.9% | COM | 59156R108 |
| STXS | STEREOTAXIS INC | 125,386 (+45.0%) | $233 (-27.7%) | 0.0% | $4.14 | -42.2% | COM NEW | 85916J409 |
| UPS | UNITED PARCEL SERVICE INC | 6,064 (+27.7%) | $1,107 (+8.7%) | 0.0% | $140.43 | +9.2% | CL B | 911312106 |
| GTLS | CHART INDS INC | 2,446 (+31.0%) | $409 (+27.7%) | 0.0% | $151.63 | +12.6% | COM | 16115Q308 |
| YUM | YUM BRANDS INC | 3,720 (+31.9%) | $422 (+26.3%) | 0.0% | $103.68 | +4.5% | COM | 988498101 |
| SHAK | SHAKE SHACK INC | 20,459 (+55.4%) | $808 (-9.6%) | 0.0% | $74.58 | -31.6% | CL A | 819047101 |
| GHC | GRAHAM HLDGS CO COM | 612 (+43.3%) | $347 (+32.9%) | 0.0% | $555.39 | +3.4% | CL B | 384637104 |
| OSK | OSHKOSH CORP | 5,505 (+50.9%) | $452 (+23.2%) | 0.0% | $99.07 | -13.3% | COM | 688239201 |
| OLED | UNIVERSAL DISPLAY CORP | 2,150 (+170.8%) | $217 (+64.0%) | 0.0% | $153.19 | -19.2% | COM | 91347P105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,811 (+22.6%) | $811 (+11.2%) | 0.0% | $117.90 | -4.6% | COM | 459506101 |
| FISV | FISERV INC | 29,822 (+10.6%) | $2,653 (-3.0%) | 0.1% | $106.94 | -9.3% | COM | 337738108 |
| FOUR | SHIFT4 PMTS INC | 2,891 (+955.1%) | $96 (+463.2%) | 0.0% | $50.91 | -7.3% | CL A | 82452J109 |
| EQT | EQT CORP | 9,132 (+32.5%) | $314 (+32.5%) | 0.0% | $22.58 | +72.8% | COM | 26884L109 |
| FOXA | FOX CORP CL A | 13,760 (+48.4%) | $443 (+21.0%) | 0.0% | $35.14 | -4.5% | COM | 35137L105 |
| IRBTQ | IROBOT CORP | 10,827 (+44.8%) | $398 (-16.1%) | 0.0% | $75.37 | -35.9% | COM | 462726100 |
| CWST | CASELLA WASTE SYS INC | 9,545 (+8.7%) | $694 (-9.8%) | 0.0% | $63.18 | +20.5% | CL A | 147448104 |
| SWK | STANLEY BLACK & DECKER INC | 8,529 (+23.0%) | $894 (-7.7%) | 0.0% | $141.56 | -24.7% | COM | 854502101 |
| GNRC | GENERAC HLDGS INC | 876 (+138.0%) | $184 (+68.6%) | 0.0% | $264.96 | -7.2% | COM | 368736104 |
| TD | TORONTO DOMINION BK ONT | 884 (+3583.3%) | $75 (+3193.8%) | 0.0% | $72.03 | +0.8% | COM NEW | 891160509 |
| — | VMWARE INC CL A | 9,259 (+7.2%) | $1,055 (+7.3%) | 0.0% | $121.32 | — | COM | 928563402 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 17,601 (+2633.1%) | $78 (+1227.6%) | 0.0% | $7.13 | -14.8% | COM | 69404D108 |
| AQN | ALGONQUIN PWR UTILS CORP | 134,152 (+8.8%) | $2,321 (-3.0%) | 0.1% | $12.31 | -4.1% | COM | 015857105 |
| LNC | LINCOLN NATL CORP IND | 2,925 (+187.6%) | $137 (+105.8%) | 0.0% | $49.04 | -6.2% | COM | 534187109 |
| SYY | SYSCO CORP | 1,118 (+272.7%) | $95 (+286.6%) | 0.0% | $73.62 | +2.9% | COM | 871829107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,277 (+48.9%) | $344 (+25.4%) | 0.0% | $175.75 | -7.7% | CL A | 55825T103 |
| ROKU | ROKU INC COM | 1,300 (+333.3%) | $107 (+184.1%) | 0.0% | $279.05 | -65.3% | Call | 77543R102 |
| IDXX | IDEXX LABS INC | 1,101 (+32.7%) | $386 (-15.0%) | 0.0% | $536.22 | -24.0% | COM | 45168D104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,669 (+24.9%) | $743 (-8.3%) | 0.0% | $119.10 | +14.8% | COM | 43300A203 |
| — | ABIOMED INC | 1,173 (+9.1%) | $290 (-18.5%) | 0.0% | $317.94 | — | COM | 003654100 |
| BTG | B2GOLD CORP | 98,254 (+12.4%) | $362 (-14.9%) | 0.0% | $4.26 | -15.9% | COM | 11777Q209 |
| GAP | GAP INC | 38,937 (+43.0%) | $321 (-16.3%) | 0.0% | $16.30 | -39.5% | COM | 364760108 |
| KAI | KADANT INC | 419 (+430.4%) | $76 (+398.0%) | 0.0% | $181.13 | +1.0% | COM | 48282T104 |
| VRNS | VARONIS SYS INC | 4,787 (+13.3%) | $140 (-30.1%) | 0.0% | $53.71 | -30.8% | COM | 922280102 |
| FND | FLOOR & DECOR HLDGS INC | 1,201 (+525.5%) | $76 (+386.2%) | 0.0% | $82.37 | -8.5% | CL A | 339750101 |
| GT | GOODYEAR TIRE & RUBR CO | 27,235 (+66.6%) | $292 (+24.9%) | 0.0% | $15.85 | -21.0% | COM | 382550101 |
| — | MAXAR TECHNOLOGIES INC | 3,391 (+327.1%) | $88 (+182.4%) | 0.0% | $27.00 | — | COM | 57778K105 |
| DK | DELEK US HLDGS INC NEW | 11,415 (+1.6%) | $295 (+23.7%) | 0.0% | $13.01 | +77.5% | COM | 24665A103 |
| URBN | URBAN OUTFITTERS INC | 6,901 (+140.0%) | $129 (+78.4%) | 0.0% | $27.38 | -17.2% | COM | 917047102 |
| BBWI | BATH & BODY WORKS INC | 8,581 (+42.8%) | $231 (-19.6%) | 0.0% | $49.96 | -21.3% | COM | 070830104 |
| SDGR | SCHRODINGER INC | 2,377 (+1053.9%) | $63 (+793.1%) | 0.0% | $28.89 | -7.0% | COM | 80810D103 |
| — | WESTROCK CO | 8,595 (+1.6%) | $342 (-14.0%) | 0.0% | $43.74 | — | COM | 96145D105 |
| — | DISH NETWORK CORPORATION | 3,701 (+945.5%) | $66 (+492.3%) | 0.0% | $19.31 | — | CL A | 25470M109 |
| CRNC | CERENCE INC | 12,192 (+74.3%) | $308 (+21.8%) | 0.0% | $72.00 | -58.5% | COM | 156727109 |
| CEG | CONSTELLATION ENERGY CORP | 1,030 (+1311.0%) | $59 (+1336.4%) | 0.0% | $57.63 | +1.4% | COM | 21037T109 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,149 (+11.9%) | $346 (-13.7%) | 0.0% | $85.01 | — | SPONSORED ADS | 783513203 |
| TEX | TEREX CORP NEW | 6,090 (+91.8%) | $167 (+47.2%) | 0.0% | $38.03 | -12.4% | COM | 880779103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,749 (+444.9%) | $66 (+407.5%) | 0.0% | $37.88 | -1.5% | COM | 46269C102 |
| KKR | KKR & CO INC | 4,671 (+1.7%) | $216 (-19.5%) | 0.0% | $44.45 | +14.5% | COM | 48251W104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 18,081 (+88.2%) | $693 (-6.8%) | 0.0% | $73.59 | -24.3% | COM | 12769G100 |
| APO | APOLLO GLOBAL MGMT INC | 3,975 (+1.3%) | $193 (-20.8%) | 0.0% | $60.89 | -16.5% | COM | 03769M106 |
| BALL | BALL CORP | 5,131 (+14.6%) | $353 (-12.4%) | 0.0% | $83.86 | -14.1% | COM | 058498106 |
| — | SOUTHWESTERN ENERGY CO | 28,491 (+59.5%) | $178 (+39.0%) | 0.0% | $6.39 | — | COM | 845467109 |
| SEE | SEALED AIR CORP NEW | 5,982 (+1.5%) | $345 (-12.5%) | 0.0% | $53.69 | +8.8% | COM | 81211K100 |
| HALO | HALOZYME THERAPEUTICS INC | 1,383 (+361.0%) | $61 (+408.6%) | 0.0% | $42.94 | +0.7% | COM | 40637H109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 288 (+14300.0%) | $49 (+13229.7%) | 0.0% | $186.54 | +0.1% | COM | 759509102 |
| LECO | LINCOLN ELEC HLDGS INC | 685 (+158.5%) | $85 (+131.4%) | 0.0% | $124.59 | +5.7% | COM | 533900106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 13,861 (+39.0%) | $514 (-8.3%) | 0.0% | $61.13 | -22.5% | COM | 018581108 |
| USB | US BANCORP DEL | 3,027 (+72.3%) | $139 (+49.2%) | 0.0% | $43.51 | -3.7% | COM NEW | 902973304 |
| IDCC | INTERDIGITAL INC | 828 (+975.3%) | $50 (+924.9%) | 0.0% | $61.23 | +0.2% | COM | 45867G101 |
| MTCH | MATCH GROUP INC NEW | 3,220 (+95.6%) | $224 (+25.4%) | 0.0% | $104.07 | -23.9% | COM | 57667L107 |
| WSM | WILLIAMS SONOMA INC | 410 (+20400.0%) | $45 (+15586.2%) | 0.0% | $60.36 | -0.2% | COM | 969904101 |
| NWL | NEWELL BRANDS INC | 14,627 (+34.1%) | $279 (+19.2%) | 0.0% | $19.23 | -6.6% | COM | 651229106 |
| MOMO | HELLO GROUP INC | 823,631 (+13.2%) | $4,159 (-1.1%) | 0.2% | $9.62 | — | ADS | 423403104 |
| SHEL | SHELL PLC | 37,356 (+2.8%) | $1,953 (-2.2%) | 0.1% | $54.86 | — | SPON ADS | 780259305 |
| PVH | PVH CORPORATION | 4,944 (+59.1%) | $281 (+18.2%) | 0.0% | $80.15 | -14.3% | COM | 693656100 |
| PKG | PACKAGING CORP AMER | 2,677 (+1.6%) | $368 (-10.5%) | 0.0% | $111.09 | +24.3% | COM | 695156109 |
| ROK | ROCKWELL AUTOMATION INC | 817 (+11.2%) | $163 (-20.9%) | 0.0% | $258.79 | -18.1% | COM | 773903109 |
| DPZ | DOMINOS PIZZA INC | 4,589 (+7.0%) | $1,788 (+2.4%) | 0.1% | $414.62 | -15.3% | COM | 25754A201 |
| RGEN | REPLIGEN CORP | 1,650 (+37.5%) | $268 (+18.7%) | 0.0% | $220.35 | -28.2% | COM | 759916109 |
| CRON | CRONOS GROUP INC | 63,809 (+65.2%) | $230 (+22.0%) | 0.0% | $5.19 | -39.9% | COM | 22717L101 |
| UMC | UNITED MICROELECTRONICS CORP | 67,347 (+48.1%) | $456 (+9.9%) | 0.0% | $8.74 | — | SPON ADR NEW | 910873405 |
| CAG | CONAGRA BRANDS INC | 8,107 (+14.7%) | $278 (+17.0%) | 0.0% | $28.61 | -0.2% | COM | 205887102 |
| GEN | NORTONLIFELOCK INC | 25,435 (+12.6%) | $559 (-6.7%) | 0.0% | $20.84 | +9.1% | COM | 668771108 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,955 (+8.0%) | $223 (-15.0%) | 0.0% | $41.63 | +0.3% | COM | 962879102 |
| GLW | CORNING INC | 12,927 (+29.5%) | $407 (+10.5%) | 0.0% | $30.91 | +0.5% | COM | 219350105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 7,000 (+55.6%) | $80 (+94.7%) | 0.0% | $9.87 | -10.0% | COM | 019770106 |
| ZION | ZIONS BANCORPORATION N A | 995 (+423.7%) | $51 (+306.6%) | 0.0% | $59.04 | -3.7% | COM | 989701107 |
| KBH | KB HOME | 5,113 (+51.8%) | $146 (+33.4%) | 0.0% | $34.58 | -13.1% | COM | 48666K109 |
| — | QUALTRICS INTL INC COM | 2,866 (+13.4%) | $36 (-50.3%) | 0.0% | $32.13 | — | CL A | 747601201 |
| DMTKQ | DERMTECH INC | 25,000 (+257.1%) | $139 (+34.8%) | 0.0% | $11.98 | — | COM | 24984K105 |
| RH | RH | 428 (+153.3%) | $91 (+64.8%) | 0.0% | $376.29 | -21.1% | COM | 74967X103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 6,971 (+210.1%) | $107 (+48.0%) | 0.0% | $23.12 | +3.4% | COM | 185899101 |
| THC | TENET HEALTHCARE CORP | 1,956 (+22.3%) | $103 (-25.3%) | 0.0% | $72.45 | -3.9% | COM NEW | 88033G407 |
| WST | WEST PHARMACEUTICAL SVSC INC | 315 (+110.0%) | $95 (+54.6%) | 0.0% | $353.40 | -8.8% | COM | 955306105 |
| POOL | POOL CORP | 1,207 (+30.6%) | $424 (+8.5%) | 0.0% | $385.55 | -2.0% | COM | 73278L105 |
| CSCO | CISCO SYS INC | 129,002 (+30.0%) | $5,501 (-0.6%) | 0.2% | $41.42 | +3.4% | COM | 17275R102 |
| NIU | NIU TECHNOLOGIES | 37,820 (+2.1%) | $325 (-9.1%) | 0.0% | $24.54 | — | ADS | 65481N100 |
| HIMS | HIMS & HERS HEALTH INC COM | 14,000 (+133.3%) | $63 (+98.3%) | 0.0% | $4.56 | -6.4% | CL A | 433000106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 380 (+9400.0%) | $32 (+9181.0%) | 0.0% | $83.55 | — | SPON ADR SER B | 833635105 |
| AXSM | AXSOME THERAPEUTICS INC | 2,000 (+81.8%) | $77 (+68.2%) | 0.0% | $31.28 | +1.1% | COM | 05464T104 |
| BITF | BITFARMS LTD | 13,642 (+10.7%) | $15 (-66.9%) | 0.0% | $5.35 | -57.6% | COM | 09173B107 |
| WEN | WENDYS CO | 2,235 (+322.5%) | $42 (+263.1%) | 0.0% | $19.80 | -4.3% | COM | 95058W100 |
| NVDA | NVIDIA CORPORATION | 11,000 (+83.3%) | $1,667 (+1.9%) | 0.1% | $19.81 | -4.9% | Put | 67066G104 |
| TFX | TELEFLEX INCORPORATED | 305 (+142.1%) | $75 (+67.7%) | 0.0% | $311.78 | -9.0% | COM | 879369106 |
| AI | C3 AI INC | 1,652 (+82500.0%) | $30 (+66935.6%) | 0.0% | $18.41 | -0.1% | CL A | 12468P104 |
| AES | AES CORP | 1,417 (+141600.0%) | $30 (+114403.8%) | 0.0% | $18.83 | -0.0% | COM | 00130H105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200,000 (+53.8%) | $1,814 (+1.6%) | 0.1% | $21.54 | -54.1% | Call | 69608A108 |
| LEA | LEAR CORP | 3,736 (+6.8%) | $470 (-5.7%) | 0.0% | $137.35 | -12.7% | COM NEW | 521865204 |
| WOR | WORTHINGTON INDS INC | 3,484 (+43.1%) | $154 (+22.8%) | 0.0% | $34.36 | -15.7% | COM | 981811102 |
| DLR | DIGITAL RLTY TR INC | 2,236 (+21.1%) | $290 (+10.8%) | 0.0% | $124.76 | -3.0% | COM | 253868103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 3,921 (+83.9%) | $65 (+77.9%) | 0.0% | $19.16 | -22.9% | CL A | 82489W107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,330 (+25.5%) | $224 (+14.4%) | 0.0% | $137.25 | +9.4% | COM | 22822V101 |
| TTCFQ | TATTOOED CHEF INC COM | 7,167 (+22.9%) | $45 (-38.5%) | 0.0% | $17.49 | -54.4% | CL A | 87663X102 |
| ZG | ZILLOW GROUP INC | 7,746 (+70.9%) | $246 (+12.7%) | 0.0% | $53.51 | -26.2% | CL A | 98954M101 |
| CVGW | CALAVO GROWERS INC | 2,131 (+26.5%) | $89 (+44.8%) | 0.0% | $46.85 | -28.6% | COM | 128246105 |
| FNV | FRANCO NEV CORP | 672 (+52.0%) | $97 (+37.7%) | 0.0% | $136.15 | +5.0% | COM | 351858105 |
| ICHR | ICHOR HOLDINGS | 4,500 (+12.5%) | $117 (-17.9%) | 0.0% | $33.63 | -13.9% | SHS | G4740B105 |
| SONY | SONY GROUP CORPORATION | 5,720 (+19.2%) | $468 (-5.1%) | 0.0% | $102.11 | — | SPONSORED ADR | 835699307 |
| ALLY | ALLY FINL INC | 2,803 (+2.3%) | $94 (-21.2%) | 0.0% | $36.74 | -5.2% | COM | 02005N100 |
| ALB | ALBEMARLE CORP | 6,303 (+7.9%) | $1,317 (+1.9%) | 0.0% | $219.11 | -3.0% | COM | 012653101 |
| ANF | ABERCROMBIE & FITCH CO | 7,667 (+59.1%) | $130 (-15.8%) | 0.0% | $34.77 | -20.6% | CL A | 002896207 |
| U | UNITY SOFTWARE INC | 38,863 (+174.0%) | $1,431 (+1.7%) | 0.1% | $76.83 | -26.1% | COM | 91332U101 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,706 (+14.2%) | $88 (-21.2%) | 0.0% | $35.99 | -20.9% | COM | 405217100 |
| AMP | AMERIPRISE FINL INC | 140 (+324.2%) | $33 (+235.7%) | 0.0% | $261.44 | -2.8% | COM | 03076C106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,524 (+40.7%) | $322 (+7.7%) | 0.0% | $108.51 | -4.0% | COM | 00971T101 |
| BOX | BOX INC | 6,580 (+34.0%) | $165 (+15.9%) | 0.0% | $25.73 | +8.6% | CL A | 10316T104 |
| PEN | PENUMBRA INC | 800 (+45.5%) | $100 (-18.5%) | 0.0% | $227.05 | -30.1% | COM | 70975L107 |
| — | DADA NEXUS LTD | 7,510 (+78.0%) | $61 (+58.2%) | 0.0% | $10.95 | — | ADS | 23344D108 |
| CFLT | CONFLUENT INC CLASS A | 2,000 (+19.3%) | $46 (-32.4%) | 0.0% | $51.12 | -47.3% | COM | 20717M103 |
| CGEM | CULLINAN ONCOLOGY INC | 5,000 (+25.0%) | $64 (+53.1%) | 0.0% | $13.08 | -13.3% | COM | 230031106 |
| CNC | CENTENE CORP DEL | 2,591 (+10.4%) | $219 (+11.0%) | 0.0% | $73.81 | +12.5% | COM | 15135B101 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,045 (+52.5%) | $250 (+9.0%) | 0.0% | $61.81 | -27.8% | COM | 25402D102 |
| UHAL | AMERCO | 70 (+218.2%) | $33 (+154.9%) | 0.0% | $53.37 | -3.1% | COM | 023586100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 15,370 (+40.5%) | $154 (+14.2%) | 0.0% | $12.42 | -23.7% | COM NEW | 032797300 |
| — | TATA MTRS LTD | 733 (+73200.0%) | $19 (+67625.0%) | 0.0% | $25.85 | — | SPONSORED ADR | 876568502 |
| QLYS | QUALYS INC | 2,062 (+5.4%) | $260 (-6.7%) | 0.0% | $100.56 | +30.3% | COM | 74758T303 |
| BB | BLACKBERRY LTD | 18,978 (+17.2%) | $132 (-12.2%) | 0.0% | $7.16 | -17.1% | COM | 09228F103 |
| AVY | AVERY DENNISON CORP | 1,964 (+1.6%) | $318 (-5.5%) | 0.0% | $138.62 | +15.5% | COM | 053611109 |
| ERIC | ERICSSON | 26,591 (+35.9%) | $197 (+10.0%) | 0.0% | $10.70 | — | ADR B SEK 10 | 294821608 |
| OCUL | OCULAR THERAPEUTIX INC | 13,000 (+85.7%) | $52 (+50.8%) | 0.0% | $4.73 | -20.1% | COM | 67576A100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,384 (+63.2%) | $93 (+22.8%) | 0.0% | $70.72 | +1.9% | CL A | 192446102 |
| LKQ | LKQ CORP | 2,013 (+11.3%) | $99 (+20.4%) | 0.0% | $49.37 | -9.3% | COM | 501889208 |
| CLOV | CLOVER HEALTH INVESTMENTS CO COM | 88,287 (+81.8%) | $189 (+9.6%) | 0.0% | $6.08 | -56.3% | CL A | 18914F103 |
| NU | NU HLDGS LTD ORD | 5,550 (+909.1%) | $21 (+388.9%) | 0.0% | $5.37 | -5.5% | SHS CL A | G6683N103 |
| AMKR | AMKOR TECHNOLOGY INC | 3,120 (+85.7%) | $53 (+44.9%) | 0.0% | $19.66 | -8.8% | COM | 031652100 |
| CPA | COPA HOLDINGS SA | 529 (+155.6%) | $34 (+93.6%) | 0.0% | $62.73 | -4.4% | CL A | P31076105 |
| FOXF | FOX FACTORY HLDG CORP | 257 (+446.8%) | $21 (+349.6%) | 0.0% | $92.23 | -8.7% | COM | 35138V102 |
| BAND | BANDWIDTH INC COM | 1,715 (+243.0%) | $32 (+99.3%) | 0.0% | $63.64 | -63.7% | CL A | 05988J103 |
| — | NATURA &CO HLDG S A | 2,918 (+4.1%) | $15 (-50.3%) | 0.0% | $15.65 | — | ADS | 63884N108 |
| KOD | KODIAK SCIENCES INC | 7,771 (+35.8%) | $59 (+34.4%) | 0.0% | $30.75 | -77.2% | COM | 50015M109 |
| ALK | ALASKA AIR GROUP INC | 603 (+286.5%) | $24 (+166.9%) | 0.0% | $49.48 | -1.3% | COM | 011659109 |
| LPX | LOUISIANA PAC CORP | 1,704 (+1.5%) | $89 (-14.4%) | 0.0% | $63.41 | +1.2% | COM | 546347105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 134 (+262.2%) | $20 (+230.4%) | 0.0% | $155.40 | -2.8% | COM | 127387108 |
| HLNE | HAMILTON LANE INC | 1,536 (+1.6%) | $103 (-11.7%) | 0.0% | $77.72 | -11.3% | CL A | 407497106 |
| PAYX | PAYCHEX INC | 123 (+4000.0%) | $14 (+3324.4%) | 0.0% | $112.40 | +0.4% | COM | 704326107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,203 (+27.5%) | $86 (-13.6%) | 0.0% | $22.78 | -31.7% | COM NEW | 50077B207 |
| — | POINT BIOPHARMA GLOBAL INC | 9,000 (+50.0%) | $61 (+28.2%) | 0.0% | $7.58 | — | COM | 730541109 |
| GDDY | GODADDY INC | 826 (+57.0%) | $57 (+30.5%) | 0.0% | $76.65 | -0.8% | CL A | 380237107 |
| RIO | RIO TINTO PLC | 4,965 (+26.3%) | $303 (-4.1%) | 0.0% | $67.02 | — | SPONSORED ADR | 767204100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 18,000 (+50.0%) | $49 (+36.4%) | 0.0% | $2.89 | -11.6% | COM | 03879J100 |
| — | SKECHERS U S A INC | 499 (+315.8%) | $18 (+263.0%) | 0.0% | $37.23 | — | CL A | 830566105 |
| JKHY | HENRY JACK & ASSOC INC | 726 (+21.4%) | $131 (+10.9%) | 0.0% | $156.53 | +14.2% | COM | 426281101 |
| CNNE | CANNAE HLDGS INC | 3,006 (+1.6%) | $58 (-17.9%) | 0.0% | $35.34 | -43.5% | COM | 13765N107 |
| DIOD | DIODES INC | 757 (+7.2%) | $49 (-20.4%) | 0.0% | $89.83 | -18.8% | COM | 254543101 |
| SAM | BOSTON BEER INC | 405 (+42.6%) | $123 (+11.2%) | 0.0% | $486.67 | -28.5% | CL A | 100557107 |
| — | AMYRIS INC | 8,210 (+31.0%) | $15 (-44.4%) | 0.0% | $6.47 | — | COM NEW | 03236M200 |
| TX | TERNIUM SA | 1,420 (+2.7%) | $51 (-18.8%) | 0.0% | $42.46 | — | SPONSORED ADS | 880890108 |
| — | HUMANIGEN INC | 10,000 (+400.0%) | $18 (+194.0%) | 0.0% | $2.73 | — | COM NEW | 444863203 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 617 (+14.3%) | $197 (+6.3%) | 0.0% | $275.29 | +15.4% | CL A | 78410G104 |
| CMC | COMMERCIAL METALS CO | 1,872 (+5.9%) | $62 (-15.8%) | 0.0% | $31.13 | +20.4% | COM | 201723103 |
| APP | APPLOVIN CORP COM | 821 (+159.8%) | $28 (+62.5%) | 0.0% | $50.89 | -21.0% | CL A | 03831W108 |
| FDS | FACTSET RESH SYS INC | 70 (+89.2%) | $27 (+67.6%) | 0.0% | $405.95 | -6.9% | COM | 303075105 |
| XYL | XYLEM INC | 5,311 (+11.9%) | $415 (+2.6%) | 0.0% | $95.21 | -17.0% | COM | 98419M100 |
| VXRT | VAXART INC | 9,999 (+11.1%) | $35 (-22.8%) | 0.0% | $6.77 | -44.8% | COM NEW | 92243A200 |
| OKE | ONEOK INC NEW | 312 (+212.0%) | $17 (+145.2%) | 0.0% | $52.98 | +0.9% | COM | 682680103 |
| LMND | LEMONADE INC | 2,137 (+14.6%) | $39 (-20.7%) | 0.0% | $70.22 | -70.0% | COM | 52567D107 |
| DDD | 3-D SYS CORP DEL | 1,753 (+325.5%) | $17 (+147.4%) | 0.0% | $14.86 | -21.4% | COM NEW | 88554D205 |
| IQV | IQVIA HLDGS INC | 1,247 (+2.7%) | $271 (-3.6%) | 0.0% | $213.47 | +1.7% | COM | 46266C105 |
| CIG | CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | 23,064 (+103.1%) | $47 (+27.4%) | 0.0% | $2.15 | — | SP ADR N-V PFD | 204409601 |
| INMB | INMUNE BIO INC | 3,800 (+35.7%) | $34 (+42.5%) | 0.0% | $14.41 | -48.4% | COM | 45782T105 |
| FATE | FATE THERAPEUTICS INC | 7,566 (+65.2%) | $187 (+5.6%) | 0.0% | $36.81 | -25.0% | COM | 31189P102 |
| — | MATTERPORT INC COM | 12,229 (+81.8%) | $45 (-18.1%) | 0.0% | $13.00 | — | CL A | 577096100 |
| BILI | BILIBILI INC | 1,956 (+24.1%) | $50 (+24.2%) | 0.0% | $65.24 | — | SPONS ADS REP Z | 090040106 |
| PAAS | PAN AMERN SILVER CORP | 100,936 (+40.9%) | $2,061 (+0.5%) | 0.1% | $29.90 | -19.9% | COM | 697900108 |
| LOPE | GRAND CANYON ED INC | 701 (+20.7%) | $66 (+17.0%) | 0.0% | $92.98 | +0.2% | COM | 38526M106 |
| CGAU | CENTERRA GOLD INC | 2,922 (+2.4%) | $25 (-27.4%) | 0.0% | $6.95 | +9.0% | COM | 152006102 |
| AHCO | ADAPTHEALTH CORP | 3,450 (+4.5%) | $62 (+17.7%) | 0.0% | $23.84 | -31.9% | COMMON STOCK | 00653Q102 |
| AZTA | AZENTA INC | 1,316 (+4.7%) | $95 (-9.0%) | 0.0% | $70.06 | +6.7% | COM | 114340102 |
| — | INVITAE CORP | 6,000 (+100.0%) | $15 (-38.8%) | 0.0% | $20.03 | — | COM | 46185L103 |
| FMC | FMC CORP | 107 (+529.4%) | $11 (+411.8%) | 0.0% | $104.16 | +2.6% | COM NEW | 302491303 |
| HOG | HARLEY DAVIDSON INC | 8,063 (+29.0%) | $255 (+3.7%) | 0.0% | $38.46 | -7.6% | COM | 412822108 |
| M | MACYS INC | 6,101 (+44.2%) | $112 (+8.4%) | 0.0% | $24.71 | -8.4% | COM | 55616P104 |
| BURL | BURLINGTON STORES INC | 292 (+70.8%) | $40 (+27.7%) | 0.0% | $203.33 | -11.0% | COM | 122017106 |
| TER | TERADYNE INC | 5,789 (+34.6%) | $518 (+1.7%) | 0.0% | $110.31 | -7.2% | COM | 880770102 |
| MRCY | MERCURY SYS INC | 344 (+62.3%) | $22 (+62.0%) | 0.0% | $60.52 | -1.4% | COM | 589378108 |
| SFM | SPROUTS FMRS MKT INC | 1,382 (+3.3%) | $35 (-18.2%) | 0.0% | $24.42 | +13.7% | COM | 85208M102 |
| — | SANDSTORM GOLD LTD | 1,001 (+100000.0%) | $8 (+76580.0%) | 0.0% | $7.66 | — | COM NEW | 80013R206 |
| REGN | REGENERON PHARMACEUTICALS | 1,635 (+19.1%) | $966 (+0.8%) | 0.0% | $546.01 | +18.4% | COM | 75886F107 |
| SPT | SPROUT SOCIAL INC COM | 719 (+18.1%) | $42 (-14.4%) | 0.0% | $81.59 | -28.8% | CL A | 85209W109 |
| S | SENTINELONE INC | 12,545 (+70.1%) | $293 (+2.5%) | 0.0% | $45.77 | -38.7% | CL A | 81730H109 |
| PAYS | PAYSIGN INC | 33,273 (+50.4%) | $51 (+16.0%) | 0.0% | $1.96 | -15.6% | COM | 70451A104 |
| AVIR | ATEA PHARMACEUTICALS INC | 2,000 (+100.0%) | $14 (+96.7%) | 0.0% | $16.16 | -57.8% | COM | 04683R106 |
| DVA | DAVITA INC | 237 (+5.3%) | $19 (-25.5%) | 0.0% | $124.02 | -18.4% | COM | 23918K108 |
| CSIQ | CANADIAN SOLAR INC | 10,101 (+11.3%) | $315 (-2.0%) | 0.0% | $42.33 | -27.4% | COM | 136635109 |
| INVH | INVITATION HOMES INC | 1,891 (+3.1%) | $67 (-8.7%) | 0.0% | $35.93 | -6.5% | COM | 46187W107 |
| HOLX | HOLOGIC INC | 1,692 (+5.1%) | $117 (-5.2%) | 0.0% | $69.08 | +7.5% | COM | 436440101 |
| — | TUPPERWARE BRANDS CORP | 1,001 (+100000.0%) | $6 (+33300.0%) | 0.0% | $6.36 | — | COM | 899896104 |
| MAS | MASCO CORP | 828 (+18.5%) | $42 (+17.5%) | 0.0% | $53.69 | -8.1% | COM | 574599106 |
| OMCL | OMNICELL COM | 445 (+1.8%) | $51 (-10.5%) | 0.0% | $98.38 | +16.7% | COM | 68213N109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 2,023 (+97.0%) | $20 (+41.7%) | 0.0% | $15.36 | — | COM | 45828L108 |
| ROST | ROSS STORES INC | 598 (+48.4%) | $42 (+15.2%) | 0.0% | $89.23 | -4.3% | COM | 778296103 |
| ASND | ASCENDIS PHARMA A/S | 500 (+42.9%) | $46 (+13.2%) | 0.0% | $114.16 | — | SPONSORED ADR | 04351P101 |
| TXT | TEXTRON INC | 88 (+8700.0%) | $5 (+7162.2%) | 0.0% | $65.09 | +0.4% | COM | 883203101 |
| IVVD | ADAGIO THERAPEUTICS INC | 3,000 (+200.0%) | $10 (+115.8%) | 0.0% | $10.76 | -70.9% | COM | 00534A102 |
| CYRX | CRYOPORT INC | 522 (+64.2%) | $16 (+45.7%) | 0.0% | $44.69 | -40.5% | COM PAR $0.001 | 229050307 |
| BBBY | OVERSTOCK COM INC DEL | 7,561 (+71.5%) | $189 (-2.5%) | 0.0% | $51.56 | -35.9% | COM | 690370101 |
| — | OYSTER PT PHARMA INC | 7,000 (+133.3%) | $30 (-13.2%) | 0.0% | $7.46 | — | COM | 69242L106 |
| USNA | USANA HEALTH SCIENCES INC | 758 (+19.7%) | $55 (+9.1%) | 0.0% | $92.14 | -19.2% | COM | 90328M107 |
| PZZA | PAPA JOHNS INTL INC | 111 (+146.7%) | $9 (+95.7%) | 0.0% | $89.82 | -11.7% | COM | 698813102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 700 (+1.6%) | $6 (-41.3%) | 0.0% | $23.42 | -48.2% | COM NEW | 205826209 |
| CARR | CARRIER GLOBAL CORPORATION | 4,476 (+25.2%) | $160 (-2.6%) | 0.0% | $44.64 | -16.4% | COM | 14448C104 |
| — | STERICYCLE INC | 460 (+67.3%) | $20 (+24.5%) | 0.0% | $58.93 | — | COM | 858912108 |
| INGR | INGREDION INC | 1,209 (+2.6%) | $107 (+3.8%) | 0.0% | $85.70 | +4.5% | COM | 457187102 |
| TNDM | TANDEM DIABETES CARE INC | 2,469 (+91.4%) | $146 (-2.6%) | 0.0% | $109.72 | -25.2% | COM NEW | 875372203 |
| BEN | FRANKLIN RESOURCES INC | 2,189 (+29.6%) | $51 (+8.2%) | 0.0% | $24.06 | -12.6% | COM | 354613101 |
| EDAP | EDAP TMS S A | 128,495 (+7.1%) | $874 (+0.4%) | 0.0% | $5.78 | — | SPONSORED ADR | 268311107 |
| SNPS | SYNOPSYS INC | 421 (+12.9%) | $128 (+2.9%) | 0.0% | $249.88 | +20.7% | COM | 871607107 |
| SSRM | SSR MNG INC | 1,100 (+10.0%) | $18 (-15.5%) | 0.0% | $18.31 | +12.7% | COM | 784730103 |
| SRNE | SORRENTO THERAPEUTICS INC | 4,000 (+100.0%) | $8 (+72.5%) | 0.0% | $4.11 | -57.9% | COM NEW | 83587F202 |
| CSX | CSX CORP | 5,571 (+26.3%) | $162 (-2.0%) | 0.0% | $29.86 | +3.6% | COM | 126408103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 558 (+28.0%) | $209 (+1.6%) | 0.0% | $432.13 | -3.5% | COM | 879360105 |
| OLPX | OLAPLEX HLDGS INC | 790 (+50.8%) | $11 (+35.9%) | 0.0% | $17.64 | -16.2% | COM | 679369108 |
| — | ALLAKOS INC | 5,614 (+115.3%) | $18 (+18.2%) | 0.0% | $6.22 | — | COM | 01671P100 |
| WY | WEYERHAEUSER CO MTN BE | 878 (+4.8%) | $29 (-8.4%) | 0.0% | $28.31 | +18.6% | COM NEW | 962166104 |
| SENEA | SENECA FOODS CORP NEW | 254 (+14.4%) | $14 (+23.3%) | 0.0% | $49.88 | +9.3% | CL A | 817070501 |
| HCA | HCA HEALTHCARE INC | 866 (+46.5%) | $146 (-1.7%) | 0.0% | $193.78 | +7.4% | COM | 40412C101 |
| YETI | YETI HLDGS INC | 242 (+11.5%) | $10 (-19.6%) | 0.0% | $87.32 | -44.4% | COM | 98585X104 |
| RNG | RINGCENTRAL INC | 165 (+73.7%) | $9 (-22.6%) | 0.0% | $200.58 | -62.2% | CL A | 76680R206 |
| GMED | GLOBUS MED INC | 392 (+18.1%) | $22 (-10.2%) | 0.0% | $78.06 | -15.8% | CL A | 379577208 |
| DRI | DARDEN RESTAURANTS INC | 582 (+22.0%) | $66 (+3.8%) | 0.0% | $123.86 | -10.5% | COM | 237194105 |
| KOSS | KOSS CORP | 1,000 (+100.0%) | $7 (+51.7%) | 0.0% | $13.14 | -47.2% | COM | 500692108 |
| — | SAGE THERAPEUTICS INC | 1,300 (+8.3%) | $42 (+5.7%) | 0.0% | $53.58 | — | COM | 78667J108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,745 (+13.5%) | $126 (-1.4%) | 0.0% | $77.97 | -2.0% | COM | 800422107 |
| — | CLOVIS ONCOLOGY INC | 108,500 (+11.3%) | $195 (-0.8%) | 0.0% | $2.80 | — | COM | 189464100 |
| LAD | LITHIA MTRS INC | 136 (+4.6%) | $37 (-4.2%) | 0.0% | $337.41 | -13.6% | COM | 536797103 |
| SRPT | SAREPTA THERAPEUTICS INC | 22 (+2100.0%) | $2 (+2014.1%) | 0.0% | $74.11 | -0.7% | COM | 803607100 |
| SLAB | SILICON LABORATORIES INC | 653 (+5.3%) | $92 (-1.7%) | 0.0% | $114.76 | +22.0% | COM | 826919102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 617 (+3.4%) | $25 (+6.6%) | 0.0% | $46.10 | — | COM | 007800105 |
| — | ANSYS INC | 44 (+15.8%) | $11 (-12.8%) | 0.0% | $332.76 | — | COM | 03662Q105 |
| LOOP | LOOP INDS INC | 3,584 (+106.7%) | $14 (-9.8%) | 0.0% | $7.79 | -20.5% | COM | 543518104 |
| FITB | FIFTH THIRD BANCORP | 460 (+40.7%) | $15 (+9.8%) | 0.0% | $35.74 | -9.6% | COM | 316773100 |
| ENS | ENERSYS | 179 (+44.4%) | $11 (+14.1%) | 0.0% | $76.38 | -16.7% | COM | 29275Y102 |
| EMN | EASTMAN CHEM CO | 389 (+21.2%) | $35 (-2.9%) | 0.0% | $94.14 | -4.6% | COM | 277432100 |
| — | EVERBRIDGE INC | 68 (+3.0%) | $2 (-34.1%) | 0.0% | $122.28 | — | COM | 29978A104 |
| CMPS | COMPASS PATHWAYS PLC | 2,157 (+24.2%) | $23 (+4.2%) | 0.0% | $20.19 | — | SPONSORED ADS | 20451W101 |
| — | KAMAN CORP | 245 (+24.4%) | $8 (-10.6%) | 0.0% | $42.51 | — | COM | 483548103 |
| EXPO | EXPONENT INC | 109 (+9.0%) | $10 (-7.7%) | 0.0% | $109.97 | -18.2% | COM | 30214U102 |
| — | ASENSUS SURGICAL INC | 65,000 (+62.5%) | $26 (+3.2%) | 0.0% | $1.58 | — | COM | 04367G103 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,000 (+42.9%) | $41 (+1.8%) | 0.0% | $5.46 | -20.8% | COM | 800677106 |
| EIX | EDISON INTL | 192 (+4.9%) | $12 (-5.3%) | 0.0% | $47.64 | +20.5% | COM | 281020107 |
| TTD | THE TRADE DESK INC COM | 27,655 (+65.4%) | $1,158 (+0.1%) | 0.0% | $63.72 | -14.0% | CL A | 88339J105 |
| FLGT | FULGENT GENETICS INC | 346 (+18.1%) | $19 (+3.2%) | 0.0% | $52.48 | +4.7% | COM | 359664109 |
| SATS | ECHOSTAR CORP | 472 (+18.6%) | $9 (-6.0%) | 0.0% | $24.93 | -9.4% | CL A | 278768106 |
| SRE | SEMPRA | 380 (+10.8%) | $57 (-1.0%) | 0.0% | $58.53 | +21.9% | COM | 816851109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 10,000 (+10.3%) | $25 (-2.0%) | 0.0% | $5.82 | -60.0% | COM | 09203E105 |
| TECH | BIO-TECHNE CORP | 10 (+42.9%) | $3 (+14.4%) | 0.0% | $111.25 | -17.2% | COM | 09073M104 |
| RVTY | PERKINELMER INC | 192 (+20.8%) | $27 (-1.6%) | 0.0% | $139.11 | +6.8% | COM | 714046109 |
| PSTG | PURE STORAGE INC | 261 (+30.5%) | $7 (-5.0%) | 0.0% | $23.37 | +18.4% | CL A | 74624M102 |
| PEGA | PEGASYSTEMS INC | 42 (+44.8%) | $2 (-14.1%) | 0.0% | $50.14 | -40.3% | COM | 705573103 |
| HUBB | HUBBELL INC | 330 (+3.4%) | $59 (+0.5%) | 0.0% | $182.88 | -2.4% | COM | 443510607 |
| PUBM | PUBMATIC INC COM | 6,222 (+63.9%) | $99 (-0.3%) | 0.0% | $24.56 | -12.8% | CL A | 74467Q103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 103 (+7.3%) | $8 (+3.0%) | 0.0% | $91.43 | -9.3% | COM | 81725T100 |
| HLF | HERBALIFE NUTRITION LTD COM | 474 (+51.9%) | $10 (+2.3%) | 0.0% | $40.94 | -39.6% | SHS | G4412G101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 428 (+17.9%) | $23 (-0.9%) | 0.0% | $69.04 | -13.0% | COM NEW | 457985208 |
| LAMR | LAMAR ADVERTISING CO NEW | 17 (+21.4%) | $1 (-8.1%) | 0.0% | $111.22 | — | CL A | 512816109 |
| NOVT | NOVANTA INC | 204 (+17.9%) | $25 (+0.5%) | 0.0% | $142.43 | -11.7% | COM | 67000B104 |
| BL | BLACKLINE INC | 56 (+7.7%) | $4 (-2.0%) | 0.0% | $115.95 | -40.9% | COM | 09239B109 |
| NTNX | NUTANIX INC | 12 (+140.0%) | $0 (+31.3%) | 0.0% | $23.32 | -10.7% | CL A | 67059N108 |
| DECK | DECKERS OUTDOOR CORP | 75 (+7.1%) | $19 (-0.1%) | 0.0% | $63.87 | -31.7% | COM | 243537107 |
| CALM | CAL MAINE FOODS INC | 75 (+11.9%) | $4 (+0.2%) | 0.0% | $30.07 | +31.3% | COM NEW | 128030202 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 200,000 | $10,680 | 0.4% | $53.89 | -18.8% | Call | 172967424 |
| MCD | MCDONALDS CORP | 28,557 | $7,062 | 0.3% | $198.93 | +13.8% | — | 580135101 |
| MDLZ | MONDELEZ INTL INC | 100,000 | $6,278 | 0.2% | — | — | Call | 609207105 |
| JD | JD.COM INC SPON ADR | 100,000 | $5,787 | 0.2% | $67.68 | — | Call | 47215P106 |
| WDC | WESTERN DIGITAL CORP. | 100,233 | $4,977 | 0.2% | $42.22 | -5.2% | — | 958102105 |
| SLV | ISHARES SILVER TR ISHARES | 166,500 | $3,810 | 0.1% | — | — | Call | 46428Q109 |
| — | RENEWABLE ENERGY GROUP INC | 30,706 | $1,862 | 0.1% | $62.48 | — | — | 75972A301 |
| QRVO | QORVO INC | 14,140 | $1,755 | 0.1% | $150.89 | -28.5% | — | 74736K101 |
| GS | GOLDMAN SACHS GROUP INC | 2,949 | $973 | 0.0% | $319.80 | -11.3% | — | 38141G104 |
| PPC | PILGRIMS PRIDE CORP | 32,167 | $807 | 0.0% | $25.95 | +13.3% | — | 72147K108 |
| — | ZYNGA INC | 87,345 | $807 | 0.0% | $9.15 | — | — | 98986T108 |
| — | SPLUNK INC | 4,960 | $737 | 0.0% | $143.19 | — | — | 848637104 |
| MS | MORGAN STANLEY | 7,700 | $673 | 0.0% | $85.42 | -15.2% | — | 617446448 |
| ARKK | ARK ETF TR INNOVATION ETF | 10,000 | $663 | 0.0% | — | — | Put | 00214Q104 |
| NEM | NEWMONT CORP | 7,312 | $581 | 0.0% | $60.03 | +5.4% | — | 651639106 |
| QQQ | INVESCO QQQ TR | 1,500 | $544 | 0.0% | — | — | Put | 46090E103 |
| TRC | TEJON RANCH CO | 25,560 | $467 | 0.0% | $17.78 | -3.0% | — | 879080109 |
| — | DISCOVERY INC COM SER C | 18,688 | $467 | 0.0% | $24.78 | — | — | 25470F302 |
| SPY | SPDR S&P 500 ETF TR TR | 600 | $271 | 0.0% | — | — | Put | 78462F103 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,559 | $250 | 0.0% | $21.96 | +13.9% | — | 559663109 |
| TRUP | TRUPANION INC | 2,500 | $223 | 0.0% | $94.72 | -28.1% | — | 898202106 |
| KBR | KBR INC | 4,000 | $219 | 0.0% | $46.60 | +1.8% | — | 48242W106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,500 | $195 | 0.0% | $106.49 | +10.3% | Put | 459200101 |
| MPWR | MONOLITHIC PWR SYS INC | 341 | $166 | 0.0% | $349.98 | +17.3% | — | 609839105 |
| — | LHC GROUP INC | 900 | $152 | 0.0% | $137.23 | — | — | 50187A107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $148 | 0.0% | $14.55 | — | Call | 71654V408 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 3,600 | $138 | 0.0% | — | — | Put | 92189F106 |
| SBUX | STARBUCKS CORP | 1,500 | $136 | 0.0% | $85.99 | -18.2% | Call | 855244109 |
| CSGP | COSTAR GROUP INC | 2,000 | $133 | 0.0% | $85.15 | -28.9% | — | 22160N109 |
| NIO | NIO INC | 6,000 | $126 | 0.0% | $31.15 | — | Call | 62914V106 |
| RELL | RICHARDSON ELECTRS LTD | 10,032 | $125 | 0.0% | $10.60 | +16.3% | — | 763165107 |
| GME | GAMESTOP CORP NEW | 700 | $117 | 0.0% | $30.00 | +6.0% | Call | 36467W109 |
| XBIT | XBIOTECH INC | 13,000 | $112 | 0.0% | $15.88 | -57.6% | — | 98400H102 |
| ALRM | ALARM COM HLDGS INC | 1,652 | $110 | 0.0% | $74.42 | -17.4% | — | 011642105 |
| KYMR | KYMERA THERAPEUTICS INC | 2,477 | $105 | 0.0% | $58.25 | -59.9% | — | 501575104 |
| QTRX | QUANTERIX CORP | 3,360 | $98 | 0.0% | $53.03 | -61.2% | — | 74766Q101 |
| ACMR | ACM RESH INC COM | 4,500 | $93 | 0.0% | $25.23 | -38.9% | — | 00108J109 |
| LITE | LUMENTUM HLDGS INC | 925 | $90 | 0.0% | $87.70 | -2.6% | — | 55024U109 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,815 | $86 | 0.0% | $6.74 | -14.1% | — | 184499101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3,000 | $85 | 0.0% | $30.50 | -21.7% | — | 01749D105 |
| DIDIY | DIDI GLOBAL INC | 33,559 | $84 | 0.0% | $5.80 | — | — | 23292E108 |
| DIS | DISNEY WALT CO | 600 | $82 | 0.0% | $133.22 | -18.6% | Call | 254687106 |
| ORA | ORMAT TECHNOLOGIES INC | 1,000 | $82 | 0.0% | $81.56 | -5.4% | Call | 686688102 |
| ASIX | ADVANSIX INC | 1,418 | $72 | 0.0% | $41.89 | -1.9% | — | 00773T101 |
| DOV | DOVER CORP | 437 | $69 | 0.0% | $156.61 | -17.6% | — | 260003108 |
| — | ALTAIR ENGR INC COM | 1,000 | $64 | 0.0% | $68.94 | — | — | 021369103 |
| IMKTA | INGLES MKTS INC | 717 | $64 | 0.0% | $82.03 | +7.3% | — | 457030104 |
| ITW | ILLINOIS TOOL WKS INC | 300 | $63 | 0.0% | $210.30 | -13.0% | — | 452308109 |
| SF | STIFEL FINL CORP | 894 | $61 | 0.0% | $67.30 | -13.9% | — | 860630102 |
| ARW | ARROW ELECTRS INC | 479 | $57 | 0.0% | $122.65 | -4.8% | — | 042735100 |
| — | CARROLS RESTAURANT GROUP INC | 25,000 | $57 | 0.0% | $6.01 | — | — | 14574X104 |
| EXR | EXTRA SPACE STORAGE INC | 272 | $56 | 0.0% | $168.93 | -6.1% | — | 30225T102 |
| ONTO | ONTO INNOVATION INC | 638 | $55 | 0.0% | $86.29 | -14.3% | — | 683344105 |
| HTHT | HUAZHU GROUP LTD | 1,589 | $52 | 0.0% | $46.30 | — | — | 44332N106 |
| — | AIR TRANSPORT SERVICES GRP I | 1,550 | $52 | 0.0% | $33.45 | — | — | 00922R105 |
| INVA | INNOVIVA INC | 2,500 | $48 | 0.0% | $17.86 | -8.3% | — | 45781M101 |
| — | CERNER CORP | 489 | $46 | 0.0% | $73.25 | — | — | 156782104 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 19,824 | $45 | 0.0% | $2.27 | — | — | 23292B104 |
| — | CHIMERIX INC | 9,000 | $41 | 0.0% | $4.58 | — | — | 16934W106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,000 | $41 | 0.0% | $21.54 | -54.1% | Put | 69608A108 |
| NWSA | NEWS CORP NEW | 1,800 | $40 | 0.0% | $22.03 | -19.2% | — | 65249B109 |
| CLSK | CLEANSPARK INC | 2,755 | $34 | 0.0% | $25.11 | -73.2% | — | 18452B209 |
| MU | MICRON TECHNOLOGY INC | 400 | $31 | 0.0% | $67.59 | -1.6% | Call | 595112103 |
| APPN | APPIAN CORP | 500 | $30 | 0.0% | $126.08 | -60.1% | — | 03782L101 |
| ORCL | ORACLE CORP | 337 | $28 | 0.0% | $76.97 | -9.3% | — | 68389X105 |
| — | US ECOLOGY INC | 529 | $25 | 0.0% | $36.04 | — | — | 91734M103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 3,748 | $25 | 0.0% | $8.14 | — | — | 35969L108 |
| SE | SEA LTD | 200 | $24 | 0.0% | $198.47 | — | Put | 81141R100 |
| SM | SM ENERGY CO | 527 | $21 | 0.0% | $17.88 | +109.9% | — | 78454L100 |
| AVD | AMERICAN VANGUARD CORP | 956 | $19 | 0.0% | $18.56 | +18.4% | — | 030371108 |
| OFG | OFG BANCORP | 725 | $19 | 0.0% | $16.30 | +64.6% | — | 67103X102 |
| EVTC | EVERTEC INC | 403 | $16 | 0.0% | $37.48 | +0.1% | — | 30040P103 |
| LPLA | LPL FINL HLDGS INC | 90 | $16 | 0.0% | $145.26 | +30.7% | — | 50212V100 |
| CALX | CALIX INC | 375 | $16 | 0.0% | $24.69 | +50.5% | — | 13100M509 |
| DQ | DAQO NEW ENERGY CORP SPNSRD | 372 | $15 | 0.0% | $61.34 | — | — | 23703Q203 |
| EWBC | EAST WEST BANCORP INC | 184 | $15 | 0.0% | $71.76 | -9.9% | — | 27579R104 |
| — | VEONEER INC | 336 | $12 | 0.0% | $35.48 | — | — | 92336X109 |
| BTBT | BIT DIGITAL INC | 3,300 | $12 | 0.0% | $16.80 | -88.2% | — | G1144A105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 270 | $12 | 0.0% | $60.87 | — | — | 088786108 |
| CCCC | C4 THERAPEUTICS INC | 480 | $12 | 0.0% | $39.55 | -77.7% | — | 12529R107 |
| — | MIRATI THERAPEUTICS INC | 130 | $11 | 0.0% | $146.69 | — | — | 60468T105 |
| AMRC | AMERESCO INC | 124 | $10 | 0.0% | $55.09 | +0.9% | — | 02361E108 |
| — | INHIBRX INC | 360 | $8 | 0.0% | $43.67 | — | — | 45720L107 |
| TRN | TRINITY INDS INC | 230 | $8 | 0.0% | $23.44 | -1.4% | — | 896522109 |
| ACM | AECOM | 99 | $8 | 0.0% | $62.86 | +7.4% | — | 00766T100 |
| GWW | GRAINGER W W INC | 14 | $7 | 0.0% | $395.07 | +18.8% | — | 384802104 |
| DY | DYCOM INDS INC | 74 | $7 | 0.0% | $86.14 | +3.5% | — | 267475101 |
| — | KELLOGG CO | 88 | $6 | 0.0% | $52.56 | +9.0% | — | 487836108 |
| MMS | MAXIMUS INC | 70 | $5 | 0.0% | $91.62 | -26.2% | — | 577933104 |
| SBLK | STAR BULK CARRIERS CORP. | 20 | $1 | 0.0% | $21.04 | +37.8% | — | Y8162K204 |
| DGX | QUEST DIAGNOSTICS INC | 4 | $1 | 0.0% | $132.35 | -4.1% | — | 74834L100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 251,156 (-47.3%) | $34,338 (-58.7%) | 1.3% | $123.15 | +20.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 161,026 (-24.0%) | $41,356 (-36.7%) | 1.6% | $248.66 | +5.9% | COM | 594918104 |
| — | TWITTER INC | 124,569 (-78.9%) | $4,658 (-79.6%) | 0.2% | $49.53 | — | COM | 90184L102 |
| GOOG | ALPHABET INC CAP STK | 8,333 (-27.0%) | $18,228 (-42.8%) | 0.7% | $91.29 | +28.5% | CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 403,166 (-25.8%) | $45,832 (-22.5%) | 1.7% | $143.73 | — | SPONSORED ADS | 01609W102 |
| FDX | FEDEX CORP | 7,644 (-87.6%) | $1,733 (-87.9%) | 0.1% | $230.32 | -14.6% | COM | 31428X106 |
| GOOGL | ALPHABET INC CAP STK | 8,191 (-24.3%) | $17,850 (-40.7%) | 0.7% | $96.34 | +21.3% | CL A | 02079K305 |
| BYND | BEYOND MEAT INC | 203,669 (-41.7%) | $4,876 (-71.1%) | 0.2% | $102.88 | -68.9% | COM | 08862E109 |
| CRM | SALESFORCE INC | 172,907 (-5.0%) | $28,537 (-26.2%) | 1.1% | $250.89 | -30.4% | COM | 79466L302 |
| PINS | PINTEREST INC | 623,828 (-25.0%) | $11,329 (-44.6%) | 0.4% | $50.12 | -58.3% | CL A | 72352L106 |
| QCOM | QUALCOMM INC | 42,407 (-55.0%) | $5,417 (-62.4%) | 0.2% | $134.08 | -6.8% | COM | 747525103 |
| T | AT&T INC | 440,851 (-41.9%) | $9,240 (-48.5%) | 0.3% | $15.76 | +3.4% | COM | 00206R102 |
| EEM | ISHARES TR | 70,000 (-70.8%) | $2,807 (-74.1%) | 0.1% | — | — | Put | 464287234 |
| MRNA | MODERNA INC | 72,500 (-27.5%) | $10,357 (-39.9%) | 0.4% | $203.73 | -29.8% | Call | 60770K107 |
| FXI | ISHARES TR | 450,000 (-32.8%) | $15,260 (-28.8%) | 0.6% | — | — | Put | 464287184 |
| YUMC | YUM CHINA HLDGS INC | 4,909 (-96.7%) | $1,860 (-76.7%) | 0.1% | $52.41 | -19.6% | COM | 98850P109 |
| V | VISA INC COM | 68,895 (-20.3%) | $13,565 (-29.2%) | 0.5% | $202.89 | -0.9% | CL A | 92826C839 |
| BIDU | BAIDU INC | 83,798 (-37.9%) | $12,463 (-30.1%) | 0.5% | $168.34 | — | SPON ADR REP A | 056752108 |
| TSLA | TESLA INC | 8,400 (-14.3%) | $5,657 (-46.4%) | 0.2% | $261.24 | +4.5% | Call | 88160R101 |
| NVAX | NOVAVAX INC | 88,428 (-30.7%) | $4,548 (-51.6%) | 0.2% | $146.74 | -64.7% | COM NEW | 670002401 |
| TRIP | TRIPADVISOR INC | 426,097 (-6.0%) | $7,585 (-38.3%) | 0.3% | $35.24 | -32.7% | COM | 896945201 |
| JNJ | JOHNSON & JOHNSON | 19,242 (-54.8%) | $3,416 (-54.7%) | 0.1% | $140.17 | +14.1% | COM | 478160104 |
| ROKU | ROKU INC COM | 48,277 (-25.1%) | $3,965 (-50.9%) | 0.1% | $279.05 | -65.3% | CL A | 77543R102 |
| META | META PLATFORMS INC | 24,100 (-31.7%) | $3,886 (-50.5%) | 0.1% | $270.24 | -29.1% | Call | 30303M102 |
| CMCSA | COMCAST CORP NEW | 130,610 (-32.1%) | $5,125 (-43.1%) | 0.2% | $44.98 | -14.7% | CL A | 20030N101 |
| NIO | NIO INC | 391,088 (-32.3%) | $8,494 (-30.1%) | 0.3% | $31.15 | — | SPON ADS | 62914V106 |
| TXN | TEXAS INSTRS INC | 24,011 (-39.5%) | $3,689 (-49.4%) | 0.1% | $160.84 | -6.1% | COM | 882508104 |
| SE | SEA LTD | 31,829 (-33.0%) | $2,128 (-62.6%) | 0.1% | $198.47 | — | SPONSORD ADS | 81141R100 |
| LVS | LAS VEGAS SANDS CORP | 74,256 (-49.0%) | $2,494 (-55.9%) | 0.1% | $43.04 | -23.2% | COM | 517834107 |
| BIIB | BIOGEN INC | 111,783 (-9.3%) | $22,797 (-12.1%) | 0.9% | $265.24 | -22.9% | COM | 09062X103 |
| GME | GAMESTOP CORP NEW | 511 (-97.2%) | $62 (-98.0%) | 0.0% | $30.00 | +6.0% | CL A | 36467W109 |
| AVGO | BROADCOM INC | 6,693 (-32.2%) | $3,252 (-47.7%) | 0.1% | $49.74 | +5.3% | COM | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD | 53,200 (-34.5%) | $6,048 (-31.5%) | 0.2% | $143.73 | — | Call | 01609W102 |
| NOW | SERVICENOW INC | 13,594 (-16.7%) | $6,464 (-28.9%) | 0.2% | $118.10 | -19.3% | COM | 81762P102 |
| ETSY | ETSY INC | 11,099 (-58.6%) | $813 (-75.6%) | 0.0% | $172.86 | -47.2% | COM | 29786A106 |
| EA | ELECTRONIC ARTS INC | 25,676 (-41.7%) | $3,123 (-43.9%) | 0.1% | $127.56 | -2.0% | COM | 285512109 |
| JD | JD.COM INC SPON ADR | 101,458 (-33.9%) | $6,516 (-26.6%) | 0.2% | $67.68 | — | CL A | 47215P106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,237 (-82.0%) | $469 (-82.1%) | 0.0% | $43.41 | -7.6% | COM | 92343V104 |
| PBF | PBF ENERGY INC | 61,199 (-61.4%) | $1,776 (-54.1%) | 0.1% | $8.29 | +277.4% | CL A | 69318G106 |
| ABNB | AIRBNB INC COM | 8,700 (-47.3%) | $775 (-72.7%) | 0.0% | $145.72 | -10.7% | Call | 009066101 |
| WB | WEIBO CORP | 137,950 (-34.8%) | $3,191 (-38.4%) | 0.1% | $24.51 | — | SPONSORED ADR | 948596101 |
| DINO | HF SINCLAIR CORP | 20,756 (-71.0%) | $937 (-67.2%) | 0.0% | $30.32 | +27.9% | COM | 403949100 |
| INTU | INTUIT | 4,935 (-37.7%) | $1,902 (-50.1%) | 0.1% | $484.92 | -16.6% | COM | 461202103 |
| — | FOOT LOCKER INC | 14,546 (-80.7%) | $367 (-83.6%) | 0.0% | $44.04 | — | COM | 344849104 |
| PAGS | PAGSEGURO DIGITAL LTD COM | 48,089 (-58.7%) | $492 (-78.9%) | 0.0% | $28.42 | -49.6% | CL A | G68707101 |
| KHC | KRAFT HEINZ CO | 50,922 (-47.0%) | $1,942 (-48.7%) | 0.1% | $29.05 | +15.5% | COM | 500754106 |
| SNOW | SNOWFLAKE INC | 14,068 (-12.6%) | $1,956 (-47.0%) | 0.1% | $271.44 | -41.6% | CL A | 833445109 |
| EXAS | EXACT SCIENCES CORP | 30,403 (-27.2%) | $1,198 (-59.0%) | 0.0% | $103.31 | -48.2% | COM | 30063P105 |
| PCG | PG&E CORP | 112,572 (-52.5%) | $1,123 (-60.3%) | 0.0% | $11.22 | +3.6% | COM | 69331C108 |
| BLNK | BLINK CHARGING CO | 13,571 (-80.9%) | $224 (-88.1%) | 0.0% | $33.47 | -43.9% | COM | 09354A100 |
| EA | ELECTRONIC ARTS INC | 3,900 (-76.2%) | $474 (-77.1%) | 0.0% | $127.56 | -2.0% | Call | 285512109 |
| VALE | VALE S A | 64,767 (-48.0%) | $948 (-62.0%) | 0.0% | $16.64 | — | SPONSORED ADS | 91912E105 |
| BE | BLOOM ENERGY CORP COM | 41,612 (-53.1%) | $687 (-67.9%) | 0.0% | $21.89 | -16.3% | CL A | 093712107 |
| BHP | BHP GROUP LTD | 1,778 (-90.0%) | $100 (-92.8%) | 0.0% | $55.67 | — | SPONSORED ADS | 088606108 |
| PDD | PINDUODUO INC | 54,752 (-52.6%) | $3,384 (-26.9%) | 0.1% | $93.74 | — | SPONSORED ADS | 722304102 |
| PANW | PALO ALTO NETWORKS INC | 7,993 (-4.2%) | $3,948 (-24.0%) | 0.1% | $70.96 | +25.0% | COM | 697435105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 101,541 (-1.9%) | $10,963 (-9.7%) | 0.4% | $307.38 | -65.7% | CL A | 98980L101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 128,825 (-41.9%) | $969 (-53.5%) | 0.0% | $9.72 | — | SPONSORED ADS | 881624209 |
| SONY | SONY GROUP CORPORATION | 1,200 (-89.7%) | $98 (-91.8%) | 0.0% | $102.11 | — | Call | 835699307 |
| DXC | DXC TECHNOLOGY CO | 9,824 (-76.9%) | $298 (-78.5%) | 0.0% | $31.76 | -2.3% | COM | 23355L106 |
| PTON | PELOTON INTERACTIVE INC CL A | 42,632 (-22.7%) | $391 (-73.1%) | 0.0% | $64.88 | -75.3% | COM | 70614W100 |
| HOOD | ROBINHOOD MKTS INC COM | 961 (-98.8%) | $8 (-99.3%) | 0.0% | $14.54 | -33.0% | CL A | 770700102 |
| NVDA | NVIDIA CORPORATION | 7,500 (-5.1%) | $1,137 (-47.3%) | 0.0% | $19.81 | -4.9% | Call | 67066G104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 17,159 (-56.4%) | $92 (-91.7%) | 0.0% | $32.48 | -58.8% | COM | 565788106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,716 (-55.3%) | $888 (-52.0%) | 0.0% | $81.73 | -2.6% | COM | 09061G101 |
| FSLR | FIRST SOLAR INC | 41,111 (-8.5%) | $2,801 (-25.6%) | 0.1% | $87.03 | -18.2% | COM | 336433107 |
| DAR | DARLING INGREDIENTS INC | 25,903 (-16.6%) | $1,549 (-38.0%) | 0.1% | $67.15 | +13.1% | COM | 237266101 |
| HD | HOME DEPOT INC | 8,346 (-22.8%) | $2,289 (-29.3%) | 0.1% | $299.03 | -10.0% | COM | 437076102 |
| PK | PARK HOTELS & RESORTS INC | 48,991 (-39.6%) | $665 (-58.0%) | 0.0% | $18.64 | — | COM | 700517105 |
| ENPH | ENPHASE ENERGY INC | 15,153 (-20.2%) | $2,958 (-22.8%) | 0.1% | $148.00 | +22.1% | COM | 29355A107 |
| PFE | PFIZER INC | 88,516 (-16.7%) | $4,641 (-15.6%) | 0.2% | $38.68 | +8.6% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 5,400 (-48.1%) | $377 (-68.6%) | 0.0% | $188.79 | -54.2% | Call | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 18,481 (-28.5%) | $1,432 (-34.6%) | 0.1% | $67.44 | +2.1% | COM | 65339F101 |
| VEEV | VEEVA SYS INC CL A | 5,498 (-36.2%) | $1,089 (-40.5%) | 0.0% | $282.09 | -34.8% | COM | 922475108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 620 (-95.9%) | $29 (-96.3%) | 0.0% | $53.96 | -16.1% | CL A | 499049104 |
| VFC | V F CORP | 40,650 (-8.6%) | $1,796 (-29.0%) | 0.1% | $69.99 | -28.3% | COM | 918204108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,900 (-28.4%) | $2,527 (-22.2%) | 0.1% | $106.49 | +10.3% | Call | 459200101 |
| LEVI | LEVI STRAUSS & CO NEW | 4,995 (-87.3%) | $82 (-89.5%) | 0.0% | $22.89 | -29.4% | CL A COM STK | 52736R102 |
| SNAP | SNAP INC | 20,000 (-23.1%) | $263 (-71.9%) | 0.0% | $40.02 | -43.0% | Call | 83304A106 |
| EQIX | EQUINIX INC | 201 (-81.0%) | $132 (-83.2%) | 0.0% | $677.14 | -5.0% | COM | 29444U700 |
| — | CITRIX SYS INC | 4,021 (-59.6%) | $391 (-61.1%) | 0.0% | $122.10 | — | COM | 177376100 |
| CTRA | COTERRA ENERGY INC | 5,473 (-80.3%) | $141 (-81.1%) | 0.0% | $14.59 | +75.7% | COM | 127097103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,107 (-45.1%) | $876 (-40.7%) | 0.0% | $211.65 | +26.5% | COM | 92532F100 |
| ABT | ABBOTT LABS | 3,608 (-56.8%) | $392 (-60.3%) | 0.0% | $117.29 | -9.5% | COM | 002824100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,382 (-9.2%) | $2,586 (-18.4%) | 0.1% | $140.06 | +0.7% | COM | 030420103 |
| FIS | FIDELITY NATL INFORMATION SV | 8,768 (-35.9%) | $804 (-41.5%) | 0.0% | $107.41 | -15.7% | COM | 31620M106 |
| KR | KROGER CO | 39,876 (-6.9%) | $1,887 (-23.2%) | 0.1% | $39.22 | +25.5% | COM | 501044101 |
| CGNX | COGNEX CORP | 14,715 (-4.2%) | $626 (-47.2%) | 0.0% | $76.98 | -29.1% | COM | 192422103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,526 (-6.0%) | $3,545 (-13.5%) | 0.1% | $515.29 | +5.7% | COM | 883556102 |
| TCOM | TRIP COM GROUP LTD | 4,455 (-84.7%) | $122 (-81.8%) | 0.0% | $28.35 | — | ADS | 89677Q107 |
| TMUS | T-MOBILE US INC | 1,042 (-80.3%) | $140 (-79.4%) | 0.0% | $119.28 | +5.7% | COM | 872590104 |
| EPR | EPR PPTYS COM | 12,179 (-39.9%) | $572 (-48.4%) | 0.0% | $40.80 | — | SH BEN INT | 26884U109 |
| CVNA | CARVANA CO | 4,290 (-18.9%) | $97 (-84.6%) | 0.0% | $176.16 | -70.1% | CL A | 146869102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,302 (-75.9%) | $108 (-83.1%) | 0.0% | $65.15 | +47.7% | COM | 538034109 |
| MCK | MCKESSON CORP | 1,646 (-52.6%) | $537 (-49.5%) | 0.0% | $189.98 | +65.3% | COM | 58155Q103 |
| XRX | XEROX HOLDINGS CORP | 27,308 (-40.4%) | $406 (-56.1%) | 0.0% | $21.48 | -17.5% | COM NEW | 98421M106 |
| MSTR | MICROSTRATEGY INC | 1,285 (-13.1%) | $211 (-70.6%) | 0.0% | $33.26 | -13.0% | CL A NEW | 594972408 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,502 (-40.1%) | $711 (-41.5%) | 0.0% | $44.38 | — | COM | 36467J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,440 (-16.3%) | $5,004 (-9.1%) | 0.2% | $106.49 | +10.3% | COM | 459200101 |
| HDB | HDFC BANK LTD | 7,434 (-49.9%) | $409 (-55.1%) | 0.0% | $72.88 | — | SPONSORED ADS | 40415F101 |
| STWD | STARWOOD PPTY TR INC | 26,207 (-38.9%) | $547 (-47.2%) | 0.0% | $22.20 | — | COM | 85571B105 |
| KLAC | KLA CORP | 5,878 (-8.6%) | $1,876 (-20.4%) | 0.1% | $349.60 | -7.4% | COM NEW | 482480100 |
| XPEV | XPENG INC | 23,033 (-47.5%) | $731 (-39.6%) | 0.0% | $33.40 | — | ADS | 98422D105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 177,084 (-2.6%) | $1,780 (-20.9%) | 0.1% | $21.70 | -48.5% | COM | 05156V102 |
| CTVA | CORTEVA INC | 20,745 (-25.2%) | $1,123 (-29.5%) | 0.0% | $38.10 | +46.5% | COM | 22052L104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,100 (-28.2%) | $625 (-42.8%) | 0.0% | $151.70 | -16.1% | Call | 874054109 |
| BXMT | BLACKSTONE MTG TR INC COM | 20,085 (-37.0%) | $556 (-45.2%) | 0.0% | $29.32 | — | CL A | 09257W100 |
| — | SPIRIT RLTY CAP INC NEW | 14,885 (-31.7%) | $562 (-43.9%) | 0.0% | $42.92 | — | COM NEW | 84860W300 |
| INCY | INCYTE CORP | 11,842 (-29.8%) | $900 (-32.8%) | 0.0% | $79.90 | -5.0% | COM | 45337C102 |
| — | TRITON INTL LTD | 97 (-98.5%) | $5 (-98.8%) | 0.0% | $69.96 | — | CL A | G9078F107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 13,486 (-54.0%) | $214 (-67.1%) | 0.0% | $22.39 | -11.9% | COM NEW | 42806J700 |
| HAS | HASBRO INC | 1,012 (-84.0%) | $83 (-84.0%) | 0.0% | $76.11 | -2.9% | COM | 418056107 |
| CPNG | COUPANG INC | 16,944 (-51.6%) | $216 (-65.1%) | 0.0% | $29.13 | -53.2% | CL A | 22266T109 |
| CHWY | CHEWY INC | 7,670 (-53.0%) | $266 (-59.9%) | 0.0% | $51.83 | -38.1% | CL A | 16679L109 |
| EXK | ENDEAVOUR SILVER CORP | 194,295 (-9.8%) | $614 (-39.0%) | 0.0% | $3.92 | +0.8% | COM | 29258Y103 |
| CL | COLGATE PALMOLIVE CO | 6,348 (-46.4%) | $509 (-43.3%) | 0.0% | $72.33 | -0.7% | COM | 194162103 |
| AG | FIRST MAJESTIC SILVER CORP | 57,634 (-4.1%) | $424 (-47.5%) | 0.0% | $11.31 | -14.6% | COM | 32076V103 |
| STNE | STONECO LTD COM | 83,309 (-4.4%) | $641 (-37.1%) | 0.0% | $32.13 | — | CL A | G85158106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,108 (-63.7%) | $202 (-65.1%) | 0.0% | $72.39 | +19.7% | COM | 025537101 |
| AMT | AMERICAN TOWER CORP NEW | 3,127 (-32.7%) | $799 (-31.5%) | 0.0% | $203.99 | +8.9% | COM | 03027X100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,376 (-59.6%) | $214 (-63.2%) | 0.0% | $112.27 | +35.1% | COM | 571748102 |
| PHM | PULTE GROUP INC | 48,023 (-11.1%) | $1,903 (-15.9%) | 0.1% | $47.94 | -15.1% | COM | 745867101 |
| — | HAYNES INTL INC | 17,212 (-20.2%) | $564 (-38.7%) | 0.0% | $28.92 | — | COM NEW | 420877201 |
| HII | HUNTINGTON INGALLS INDS INC | 1,084 (-63.4%) | $236 (-60.0%) | 0.0% | $168.95 | +15.3% | COM | 446413106 |
| COTY | COTY INC COM | 67,516 (-30.9%) | $541 (-38.4%) | 0.0% | $8.99 | -16.4% | CL A | 222070203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,291 (-9.2%) | $1,741 (-16.2%) | 0.1% | $158.24 | +28.0% | COM | 053015103 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 24,830 (-4.9%) | $1,841 (-15.4%) | 0.1% | $71.62 | +0.2% | COM UNIT PART IN | 65341B106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,836 (-6.8%) | $862 (-28.0%) | 0.0% | $72.12 | -15.6% | COM | 595017104 |
| KMB | KIMBERLY-CLARK CORP | 590 (-82.3%) | $80 (-80.5%) | 0.0% | $114.14 | +0.5% | COM | 494368103 |
| CME | CME GROUP INC | 1,092 (-51.9%) | $224 (-58.6%) | 0.0% | $147.54 | +23.3% | COM | 12572Q105 |
| — | MAG SILVER CORP | 69,445 (-1.4%) | $968 (-24.6%) | 0.0% | $23.70 | — | COM | 55903Q104 |
| EHC | ENCOMPASS HEALTH CORP | 16,017 (-5.2%) | $898 (-25.2%) | 0.0% | $49.44 | +0.2% | COM | 29261A100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 18,674 (-66.2%) | $139 (-68.6%) | 0.0% | $11.74 | -28.7% | COM | 74623V103 |
| VMC | VULCAN MATLS CO | 941 (-60.2%) | $134 (-69.2%) | 0.0% | $163.40 | -1.8% | COM | 929160109 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,257 (-2.1%) | $494 (-37.1%) | 0.0% | $149.01 | -43.6% | CL A | 810186106 |
| IP | INTERNATIONAL PAPER CO | 9,422 (-36.3%) | $394 (-42.2%) | 0.0% | $38.84 | +1.2% | COM | 460146103 |
| ZTS | ZOETIS INC | 2,496 (-34.1%) | $429 (-40.0%) | 0.0% | $181.81 | -8.3% | CL A | 98978V103 |
| BLMN | BLOOMIN BRANDS INC | 48,478 (-2.2%) | $806 (-25.9%) | 0.0% | $17.80 | -2.9% | COM | 094235108 |
| COST | COSTCO WHSL CORP NEW | 1,183 (-19.0%) | $567 (-32.6%) | 0.0% | $347.11 | +39.7% | COM | 22160K105 |
| ULTA | ULTA BEAUTY INC | 550 (-54.9%) | $212 (-56.3%) | 0.0% | $348.56 | +14.0% | COM | 90384S303 |
| SICPQ | SILVERGATE CAP CORP | 509 (-74.0%) | $27 (-90.8%) | 0.0% | $86.56 | +7.7% | CL A | 82837P408 |
| STLD | STEEL DYNAMICS INC | 4,680 (-31.9%) | $310 (-46.0%) | 0.0% | $51.50 | +46.9% | COM | 858119100 |
| ARI | APOLLO COML REAL EST FIN INC | 22,875 (-35.4%) | $239 (-51.6%) | 0.0% | $12.92 | — | COM | 03762U105 |
| — | SILVERCREST METALS INC | 68,001 (-8.7%) | $434 (-36.9%) | 0.0% | $11.58 | — | COM | 828363101 |
| FXI | ISHARES TR | 200,000 (-9.1%) | $6,782 (-3.6%) | 0.3% | — | — | Call | 464287184 |
| UEC | URANIUM ENERGY CORP | 90,597 (-21.3%) | $279 (-47.2%) | 0.0% | $3.68 | +13.0% | COM | 916896103 |
| MQ | MARQETA INC CLASS A | 26,777 (-36.5%) | $217 (-53.4%) | 0.0% | $15.39 | -36.1% | COM | 57142B104 |
| — | ZENDESK INC | 1,366 (-52.3%) | $101 (-70.6%) | 0.0% | $138.78 | — | COM | 98936J101 |
| — | ENGAGESMART INC | 41,638 (-2.6%) | $670 (-26.5%) | 0.0% | $25.06 | — | COMMON STOCK | 29283F103 |
| BP | BP PLC | 33,417 (-17.1%) | $947 (-20.1%) | 0.0% | $21.62 | — | SPONSORED ADR | 055622104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,079 (-30.2%) | $295 (-44.5%) | 0.0% | $46.25 | — | COM | 518415104 |
| A | AGILENT TECHNOLOGIES INC | 1,581 (-50.7%) | $188 (-55.7%) | 0.0% | $153.33 | -21.8% | COM | 00846U101 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR | 61,993 (-31.2%) | $202 (-53.6%) | 0.0% | $4.07 | — | CL D | 984245100 |
| PSA | PUBLIC STORAGE | 2,686 (-2.3%) | $840 (-21.7%) | 0.0% | $275.62 | +4.8% | COM | 74460D109 |
| TENB | TENABLE HLDGS INC | 6,672 (-27.8%) | $303 (-43.3%) | 0.0% | $43.27 | +19.1% | COM | 88025T102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 172 (-69.6%) | $81 (-73.9%) | 0.0% | $636.34 | -23.4% | CL A | 16119P108 |
| CI | CIGNA CORP NEW | 1,255 (-45.8%) | $331 (-40.4%) | 0.0% | $201.39 | +19.9% | COM | 125523100 |
| THRM | GENTHERM INC | 6,818 (-22.7%) | $426 (-34.0%) | 0.0% | $66.16 | +1.7% | COM | 37253A103 |
| AGCO | AGCO CORP | 592 (-68.6%) | $58 (-78.8%) | 0.0% | $109.49 | +0.5% | COM | 001084102 |
| CADE | CADENCE BANK | 32,137 (-2.1%) | $755 (-21.4%) | 0.0% | $26.11 | -13.5% | COM | 12740C103 |
| COUR | COURSERA INC | 179 (-98.0%) | $3 (-98.8%) | 0.0% | $29.82 | -40.2% | COM | 22266M104 |
| TME | TENCENT MUSIC ENTMT GROUP | 197,409 (-19.4%) | $991 (-17.0%) | 0.0% | $13.43 | — | SPON ADS | 88034P109 |
| WCC | WESCO INTL INC | 7,577 (-2.7%) | $811 (-20.0%) | 0.0% | $124.32 | -3.6% | COM | 95082P105 |
| INFY | INFOSYS LTD | 29,758 (-1.5%) | $551 (-26.7%) | 0.0% | $17.87 | — | SPONSORED ADR | 456788108 |
| — | SCHNITZER STEEL INDS INC | 4,921 (-29.0%) | $162 (-55.1%) | 0.0% | $44.58 | — | CL A | 806882106 |
| IBN | ICICI BANK LIMITED | 4,154 (-70.6%) | $74 (-72.5%) | 0.0% | $17.33 | — | ADR | 45104G104 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 31,222 (-23.5%) | $462 (-29.1%) | 0.0% | $14.72 | — | SHS | G45667105 |
| — | INTERCEPT PHARMACEUTICALS IN | 39,763 (-12.3%) | $549 (-25.5%) | 0.0% | $23.36 | — | COM | 45845P108 |
| PEP | PEPSICO INC | 2,158 (-33.5%) | $360 (-33.8%) | 0.0% | $144.26 | +3.8% | COM | 713448108 |
| TECK | TECK RESOURCES LTD | 1,506 (-73.5%) | $46 (-79.9%) | 0.0% | $19.09 | +106.7% | CL B | 878742204 |
| WHR | WHIRLPOOL CORP | 4,509 (-11.6%) | $698 (-20.8%) | 0.0% | $210.42 | -17.4% | COM | 963320106 |
| GLDG | GOLDMINING INC | 180,000 (-3.2%) | $216 (-45.7%) | 0.0% | $2.30 | -44.6% | COM | 38149E101 |
| HSIC | HENRY SCHEIN INC | 700 (-74.1%) | $54 (-77.2%) | 0.0% | $69.88 | +20.0% | COM | 806407102 |
| CLH | CLEAN HARBORS INC | 6,837 (-1.7%) | $599 (-22.8%) | 0.0% | $77.24 | +24.9% | COM | 184496107 |
| — | DYNAVAX TECHNOLOGIES CORP | 5,768 (-74.7%) | $73 (-70.6%) | 0.0% | $13.86 | — | COM NEW | 268158201 |
| AVAV | AEROVIRONMENT INC | 1,157 (-59.3%) | $95 (-64.5%) | 0.0% | $75.72 | +17.3% | COM | 008073108 |
| CAR | AVIS BUDGET GROUP | 71 (-89.7%) | $10 (-94.3%) | 0.0% | $82.02 | +154.1% | COM | 053774105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,020 (-58.1%) | $66 (-72.0%) | 0.0% | $41.76 | -4.0% | COM | 238337109 |
| PODD | INSULET CORP | 1,843 (-13.8%) | $402 (-29.4%) | 0.0% | $263.02 | -13.6% | COM | 45784P101 |
| — | ALEXCO RESOURCE CORP | 110,000 (-2.7%) | $55 (-75.3%) | 0.0% | $4.05 | — | COM | 01535P106 |
| PRKS | SEAWORLD ENTMT INC | 1,345 (-55.6%) | $59 (-73.6%) | 0.0% | $47.27 | +23.0% | COM | 81282V100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 26,388 (-44.2%) | $261 (-38.7%) | 0.0% | $14.95 | — | SPONSORED ADS A | 92763W103 |
| AUR | AURORA INNOVATION INC CLASS A | 10,067 (-69.3%) | $19 (-89.6%) | 0.0% | $5.76 | -36.1% | COM | 051774107 |
| CLX | CLOROX CO DEL | 2,434 (-33.3%) | $343 (-32.4%) | 0.0% | $150.65 | -16.0% | COM | 189054109 |
| MEDP | MEDPACE HLDGS INC | 172 (-85.0%) | $26 (-86.3%) | 0.0% | $173.92 | -16.8% | COM | 58506Q109 |
| TAL | TAL EDUCATION GROUP | 125,755 (-16.1%) | $612 (+35.8%) | 0.0% | $22.71 | — | SPONSORED ADS | 874080104 |
| AXON | AXON ENTERPRISE INC | 922 (-48.6%) | $86 (-65.2%) | 0.0% | $136.54 | -22.6% | COM | 05464C101 |
| WTFC | WINTRUST FINL CORP | 10,645 (-2.5%) | $853 (-15.9%) | 0.0% | $89.23 | -3.5% | COM | 97650W108 |
| HP | HELMERICH & PAYNE INC | 2 (-99.9%) | $0 (-99.9%) | 0.0% | $32.57 | +42.7% | COM | 423452101 |
| TOL | TOLL BROTHERS INC | 1,814 (-64.2%) | $81 (-66.1%) | 0.0% | $56.12 | -16.6% | COM | 889478103 |
| — | FISKER INC | 33,233 (-2.6%) | $285 (-35.3%) | 0.0% | $13.72 | — | CL A COM STK | 33813J106 |
| CNK | CINEMARK HLDGS INC | 5,769 (-58.7%) | $87 (-64.1%) | 0.0% | $18.69 | -16.3% | COM | 17243V102 |
| MDB | MONGODB INC | 32 (-91.3%) | $8 (-94.9%) | 0.0% | $326.98 | -4.4% | CL A | 60937P106 |
| AAP | ADVANCE AUTO PARTS INC | 4,009 (-2.1%) | $694 (-18.2%) | 0.0% | $205.40 | -12.1% | COM | 00751Y106 |
| H | HYATT HOTELS CORP COM | 5,440 (-6.2%) | $402 (-27.4%) | 0.0% | $84.58 | +1.3% | CL A | 448579102 |
| COR | AMERISOURCEBERGEN CORP | 2,541 (-22.9%) | $360 (-29.5%) | 0.0% | $89.37 | +65.2% | COM | 03073E105 |
| JKS | JINKOSOLAR HLDG CO LTD | 11,727 (-14.5%) | $811 (+22.5%) | 0.0% | $46.43 | — | SPONSORED ADR | 47759T100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 766 (-56.6%) | $64 (-69.5%) | 0.0% | $118.50 | -25.5% | COM | 22410J106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 9,362 (-2.0%) | $304 (-32.2%) | 0.0% | $37.72 | — | COM | 30057T105 |
| BDX | BECTON DICKINSON & CO | 1,849 (-17.7%) | $456 (-23.7%) | 0.0% | $214.58 | +11.1% | COM | 075887109 |
| TRMB | TRIMBLE INC | 1,876 (-45.9%) | $109 (-56.3%) | 0.0% | $62.45 | +5.1% | COM | 896239100 |
| WM | WASTE MGMT INC DEL | 8,332 (-6.7%) | $1,275 (-9.9%) | 0.0% | $110.19 | +34.3% | COM | 94106L109 |
| — | CATALENT INC | 3,201 (-26.0%) | $343 (-28.4%) | 0.0% | $122.20 | — | COM | 148806102 |
| DLO | DLOCAL LTD CLASS A | 313 (-93.2%) | $8 (-94.3%) | 0.0% | $30.64 | -20.3% | COM | G29018101 |
| — | MANDIANT INC | 7,306 (-44.6%) | $159 (-45.8%) | 0.0% | $17.54 | — | COM | 562662106 |
| IQ | IQIYI INC | 49,108 (-34.6%) | $206 (-39.5%) | 0.0% | $8.45 | — | SPONSORED ADS | 46267X108 |
| ON | ON SEMICONDUCTOR CORP | 4,266 (-23.0%) | $215 (-38.1%) | 0.0% | $44.42 | +25.4% | COM | 682189105 |
| SVM | SILVERCORP METALS INC | 69,406 (-17.8%) | $178 (-42.6%) | 0.0% | $6.80 | -55.5% | COM | 82835P103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,422 (-34.9%) | $149 (-46.5%) | 0.0% | $132.20 | -13.1% | COM | 98956P102 |
| SNX | TD SYNNEX CORPORATION | 8,747 (-2.5%) | $797 (-14.0%) | 0.0% | $102.62 | -8.1% | COM | 87162W100 |
| NOC | NORTHROP GRUMMAN CORP | 1,745 (-19.0%) | $835 (-13.3%) | 0.0% | $332.46 | +30.2% | COM | 666807102 |
| AR | ANTERO RESOURCES CORP | 52,456 (-7.6%) | $1,608 (-7.3%) | 0.1% | $14.94 | +144.8% | COM | 03674X106 |
| CIEN | CIENA CORP | 1,899 (-45.4%) | $87 (-58.8%) | 0.0% | $53.91 | -3.8% | COM NEW | 171779309 |
| SBNY | SIGNATURE BK NEW YORK N Y | 231 (-58.9%) | $41 (-74.9%) | 0.0% | $247.77 | — | COM | 82669G104 |
| GH | GUARDANT HEALTH INC | 1,440 (-47.4%) | $58 (-68.0%) | 0.0% | $116.40 | -57.4% | COM | 40131M109 |
| — | ALTERYX INC COM | 709 (-67.5%) | $34 (-78.0%) | 0.0% | $89.49 | — | CL A | 02156B103 |
| ABEV | AMBEV SA | 4,538 (-88.9%) | $11 (-91.4%) | 0.0% | $3.06 | — | SPONSORED ADR | 02319V103 |
| MGNI | MAGNITE INC | 13,663 (-24.3%) | $121 (-49.1%) | 0.0% | $23.23 | -53.9% | COM | 55955D100 |
| CAH | CARDINAL HEALTH INC | 8,507 (-14.1%) | $445 (-20.8%) | 0.0% | $46.77 | +12.5% | COM | 14149Y108 |
| CNX | CNX RES CORP | 2,137 (-70.9%) | $35 (-76.9%) | 0.0% | $14.92 | +37.3% | COM | 12653C108 |
| — | NORDSTROM INC | 11,399 (-12.8%) | $241 (-32.0%) | 0.0% | $29.34 | — | COM | 655664100 |
| — | PIONEER NAT RES CO | 2,117 (-9.1%) | $472 (-18.9%) | 0.0% | $139.69 | — | COM | 723787107 |
| OC | OWENS CORNING NEW | 669 (-61.6%) | $50 (-68.8%) | 0.0% | $90.64 | -2.6% | COM | 690742101 |
| DOCS | DOXIMITY INC | 243 (-89.3%) | $8 (-92.8%) | 0.0% | $73.14 | -46.2% | CL A | 26622P107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,593 (-47.7%) | $73 (-59.7%) | 0.0% | $45.15 | +14.2% | COM | 55405Y100 |
| RRC | RANGE RES CORP | 101 (-97.2%) | $3 (-97.7%) | 0.0% | $22.82 | +34.2% | COM | 75281A109 |
| HUBS | HUBSPOT INC | 196 (-43.4%) | $59 (-64.1%) | 0.0% | $474.97 | -23.1% | COM | 443573100 |
| JBLU | JETBLUE AWYS CORP | 8,252 (-29.1%) | $69 (-60.3%) | 0.0% | $16.11 | -33.6% | COM | 477143101 |
| WIT | WIPRO LTD SPON ADR 1 SH | 5,189 (-69.5%) | $28 (-79.0%) | 0.0% | $8.35 | — | SPON ADR 1 SH | 97651M109 |
| — | CONTINENTAL RES INC | 49 (-97.1%) | $3 (-96.9%) | 0.0% | $44.76 | — | COM | 212015101 |
| DNN | DENISON MINES CORP | 61,704 (-37.1%) | $60 (-61.7%) | 0.0% | $1.17 | +9.9% | COM | 248356107 |
| THO | THOR INDS INC | 194 (-86.3%) | $14 (-87.0%) | 0.0% | $90.51 | -20.9% | COM | 885160101 |
| AL | AIR LEASE CORP | 2,097 (-43.9%) | $70 (-58.0%) | 0.0% | $41.56 | -14.8% | CL A | 00912X302 |
| VTRS | VIATRIS INC | 161,768 (-1.7%) | $1,694 (-5.4%) | 0.1% | $13.10 | -29.1% | COM | 92556V106 |
| LLY | LILLY ELI & CO | 5,591 (-16.0%) | $1,813 (-4.9%) | 0.1% | $209.04 | +39.2% | COM | 532457108 |
| CHGG | CHEGG INC | 2,220 (-40.2%) | $42 (-69.1%) | 0.0% | $44.94 | -49.0% | COM | 163092109 |
| IAG | IAMGOLD CORP | 15,000 (-46.4%) | $24 (-78.9%) | 0.0% | $3.10 | -18.9% | COM | 450913108 |
| UHS | UNIVERSAL HLTH SVCS INC | 465 (-50.3%) | $47 (-65.4%) | 0.0% | $133.13 | -7.7% | CL B | 913903100 |
| IR | INGERSOLL RAND INC | 569 (-74.3%) | $24 (-78.5%) | 0.0% | $50.83 | -10.8% | COM | 45687V106 |
| JMIA | JUMIA TECHNOLOGIES AG | 3,001 (-72.7%) | $18 (-82.7%) | 0.0% | $33.92 | — | SPONSORED ADS | 48138M105 |
| CG | CARLYLE GROUP INC | 4,271 (-5.3%) | $135 (-38.7%) | 0.0% | $30.13 | +11.4% | COM | 14316J108 |
| JOYY | JOYY INC | 5,386 (-19.5%) | $161 (-34.6%) | 0.0% | $54.33 | — | ADS REPSTG COM A | 46591M109 |
| ADI | ANALOG DEVICES INC | 2,166 (-10.6%) | $316 (-21.0%) | 0.0% | $155.58 | -5.1% | COM | 032654105 |
| MNST | MONSTER BEVERAGE CORP NEW | 163 (-86.7%) | $15 (-84.5%) | 0.0% | $41.97 | +3.6% | COM | 61174X109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 11,450 (-8.3%) | $128 (-38.9%) | 0.0% | $22.62 | -43.9% | COM | 02553E106 |
| UI | UBIQUITI INC | 297 (-44.3%) | $74 (-52.5%) | 0.0% | $259.10 | +2.7% | COM | 90353W103 |
| PKX | POSCO HOLDINGS INC | 2,528 (-22.3%) | $113 (-41.6%) | 0.0% | $61.04 | — | SPONSORED ADR | 693483109 |
| STRA | STRATEGIC ED INC | 4,068 (-26.5%) | $287 (-21.9%) | 0.0% | $69.15 | -13.5% | COM | 86272C103 |
| GIS | GENERAL MLS INC | 2,275 (-38.6%) | $172 (-31.6%) | 0.0% | $49.90 | +23.9% | COM | 370334104 |
| GDS | GDS HLDGS LTD | 8,233 (-8.2%) | $275 (-21.9%) | 0.0% | $45.42 | — | SPONSORED ADS | 36165L108 |
| TAP | MOLSON COORS BEVERAGE CO | 3,354 (-31.0%) | $183 (-29.5%) | 0.0% | $38.86 | +23.3% | CL B | 60871R209 |
| — | AMEDISYS INC | 300 (-51.9%) | $32 (-70.7%) | 0.0% | $208.86 | — | COM | 023436108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I COM | 448 (-82.0%) | $13 (-85.5%) | 0.0% | $32.75 | -3.3% | CL A | 56600D107 |
| LNG | CHENIERE ENERGY INC | 1,460 (-24.6%) | $194 (-27.8%) | 0.0% | $101.20 | +34.6% | COM NEW | 16411R208 |
| UUUU | ENERGY FUELS INC | 9,600 (-27.3%) | $47 (-61.0%) | 0.0% | $5.79 | +22.2% | COM NEW | 292671708 |
| WU | WESTERN UN CO | 10 (-99.7%) | $0 (-99.8%) | 0.0% | $19.18 | — | COM | 959802109 |
| DT | DYNATRACE INC | 5,160 (-11.6%) | $204 (-26.0%) | 0.0% | $66.93 | -40.5% | COM NEW | 268150109 |
| EMBJ | EMBRAER S.A. | 1,695 (-75.2%) | $15 (-82.7%) | 0.0% | $9.65 | — | SPONSORED ADS | 29082A107 |
| BIO | BIO RAD LABS INC | 300 (-23.1%) | $149 (-32.4%) | 0.0% | $675.48 | -22.9% | CL A | 090572207 |
| VISN | COMMSCOPE HLDG CO INC | 12,982 (-29.9%) | $79 (-45.6%) | 0.0% | $13.58 | -48.5% | COM | 20337X109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,031 (-36.3%) | $100 (-39.8%) | 0.0% | $88.95 | +10.0% | COM | 302130109 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 64,999 (-13.3%) | $28 (-70.1%) | 0.0% | $2.21 | -58.4% | COM | P73398102 |
| HSY | HERSHEY CO | 860 (-25.5%) | $185 (-26.0%) | 0.0% | $146.05 | +36.0% | COM | 427866108 |
| SMTC | SEMTECH CORP | 529 (-61.0%) | $29 (-69.1%) | 0.0% | $70.30 | -14.2% | COM | 816850101 |
| — | SWITCH INC | 35,064 (-2.6%) | $1,175 (+5.8%) | 0.0% | $28.64 | — | CL A | 87105L104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,234 (-16.6%) | $180 (-25.5%) | 0.0% | $146.57 | -3.2% | COM | 02043Q107 |
| LUMN | LUMEN TECHNOLOGIES INC | 34,291 (-11.1%) | $374 (-14.0%) | 0.0% | $11.00 | -1.6% | COM | 550241103 |
| — | BLUEPRINT MEDICINES CORP | 377 (-69.3%) | $19 (-75.7%) | 0.0% | $81.82 | — | COM | 09627Y109 |
| EEFT | EURONET WORLDWIDE INC | 1,381 (-9.3%) | $139 (-29.9%) | 0.0% | $125.42 | -5.6% | COM | 298736109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 647 (-25.4%) | $156 (-27.4%) | 0.0% | $194.30 | +15.0% | COM | 502431109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 9,623 (-2.6%) | $106 (-35.4%) | 0.0% | $26.02 | -49.6% | COM | 462260100 |
| — | SHOCKWAVE MED INC | 1,257 (-12.5%) | $240 (-19.4%) | 0.0% | $107.94 | — | COM | 82489T104 |
| PGR | PROGRESSIVE CORP | 1,032 (-33.7%) | $120 (-32.4%) | 0.0% | $82.57 | +25.1% | COM | 743315103 |
| — | LIFE STORAGE INC | 6 (-98.5%) | $1 (-98.8%) | 0.0% | $140.43 | — | COM | 53223X107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 6,778 (-33.2%) | $32 (-63.6%) | 0.0% | $9.61 | -29.1% | COM | 683712103 |
| DKS | DICKS SPORTING GOODS INC | 265 (-65.0%) | $20 (-73.7%) | 0.0% | $96.74 | -15.8% | COM | 253393102 |
| — | ACTIVISION BLIZZARD INC | 5,901 (-8.2%) | $459 (-10.8%) | 0.0% | $70.10 | — | COM | 00507V109 |
| CFG | CITIZENS FINL GROUP INC | 49 (-96.1%) | $2 (-96.9%) | 0.0% | $32.75 | +2.5% | COM | 174610105 |
| Z | ZILLOW GROUP INC | 1,928 (-17.4%) | $61 (-46.8%) | 0.0% | $111.20 | -63.9% | CL C CAP STK | 98954M200 |
| UPLD | UPLAND SOFTWARE INC | 1,398 (-66.5%) | $20 (-72.4%) | 0.0% | $18.35 | -20.4% | COM | 91544A109 |
| LW | LAMB WESTON HLDGS INC | 738 (-58.1%) | $53 (-50.1%) | 0.0% | $62.84 | -1.3% | COM | 513272104 |
| — | PARAMOUNT GLOBAL CLASS B | 1,100 (-47.6%) | $27 (-65.8%) | 0.0% | $41.57 | — | COM | 92556H206 |
| NOK | NOKIA CORP | 26,266 (-16.8%) | $121 (-29.7%) | 0.0% | $4.60 | — | SPONSORED ADR | 654902204 |
| LFUS | LITTELFUSE INC | 42 (-83.0%) | $11 (-82.7%) | 0.0% | $264.91 | -5.3% | COM | 537008104 |
| SWBI | SMITH & WESSON BRANDS INC | 4,087 (-40.5%) | $54 (-48.4%) | 0.0% | $17.21 | -15.8% | COM | 831754106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2,668 (-46.1%) | $79 (-38.5%) | 0.0% | $23.21 | -2.0% | ORD | G36738105 |
| FAF | FIRST AMERN FINL CORP | 9 (-98.8%) | $0 (-99.0%) | 0.0% | $61.80 | -17.5% | COM | 31847R102 |
| OPTU | ALTICE USA INC | 627 (-85.7%) | $6 (-89.4%) | 0.0% | $13.64 | -23.2% | CL A | 02156K103 |
| CNI | CANADIAN NATL RY CO | 975 (-13.3%) | $141 (-25.3%) | 0.0% | $98.99 | +9.8% | COM | 136375102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 483 (-1.6%) | $53 (-47.4%) | 0.0% | $236.66 | — | COM | 45781V101 |
| RMD | RESMED INC | 1,078 (-4.4%) | $226 (-17.4%) | 0.0% | $211.85 | -2.8% | COM | 761152107 |
| DBX | DROPBOX INC | 13,981 (-4.6%) | $293 (-13.8%) | 0.0% | $22.80 | -5.1% | CL A | 26210C104 |
| TPH | TRI POINTE HOMES INC | 26 (-98.9%) | $0 (-99.1%) | 0.0% | $25.15 | -22.0% | COM | 87265H109 |
| WTRG | ESSENTIAL UTILS INC | 5,948 (-4.5%) | $273 (-14.4%) | 0.0% | $44.42 | +4.6% | COM | 29670G102 |
| INSP | INSPIRE MED SYS INC | 585 (-1.5%) | $107 (-29.9%) | 0.0% | $212.38 | -6.1% | COM | 457730109 |
| NVR | NVR INC | 1 (-90.9%) | $4 (-91.9%) | 0.0% | $5095.14 | -16.4% | COM | 62944T105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,328 (-10.9%) | $163 (-21.6%) | 0.0% | $114.53 | +13.3% | CL A | 942749102 |
| LEGN | LEGEND BIOTECH CORP | 3,250 (-12.1%) | $179 (+33.0%) | 0.0% | $46.61 | — | SPONSORED ADS | 52490G102 |
| TROW | PRICE T ROWE GROUP INC | 137 (-64.7%) | $16 (-73.5%) | 0.0% | $171.86 | -37.6% | COM | 74144T108 |
| AVTR | AVANTOR INC | 2,225 (-32.6%) | $69 (-38.0%) | 0.0% | $39.15 | -20.3% | COM | 05352A100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,174 (-15.3%) | $287 (-12.8%) | 0.0% | $76.67 | +3.5% | CL A | 099502106 |
| MRK | MERCK & CO INC | 15,569 (-7.3%) | $1,419 (+2.9%) | 0.1% | $68.76 | +15.2% | COM | 58933Y105 |
| — | SYNEOS HEALTH INC | 450 (-50.0%) | $32 (-55.7%) | 0.0% | $102.68 | — | CL A | 87166B102 |
| — | HANESBRANDS INC | 2,812 (-39.4%) | $29 (-58.1%) | 0.0% | $16.72 | — | COM | 410345102 |
| JOBY | JOBY AVIATION INC | 9,071 (-29.0%) | $45 (-47.3%) | 0.0% | $8.49 | -37.9% | COMMON STOCK | G65163100 |
| LGIH | LGI HOMES INC | 687 (-32.6%) | $60 (-40.0%) | 0.0% | $123.48 | -24.9% | COM | 50187T106 |
| TDG | TRANSDIGM GROUP INC | 208 (-10.3%) | $112 (-26.2%) | 0.0% | $515.38 | -4.8% | COM | 893641100 |
| TNL | TRAVEL PLUS LEISURE CO | 58 (-91.7%) | $2 (-94.4%) | 0.0% | $45.15 | -6.6% | COM | 894164102 |
| IPGP | IPG PHOTONICS CORP | 1,052 (-15.9%) | $99 (-27.9%) | 0.0% | $192.38 | -48.6% | COM | 44980X109 |
| SYF | SYNCHRONY FINANCIAL | 2,509 (-18.6%) | $69 (-35.4%) | 0.0% | $34.42 | -7.4% | COM | 87165B103 |
| LSPD | LIGHTSPEED COMMERCE INC SUB VTG | 3,728 (-2.2%) | $107 (-26.1%) | 0.0% | $81.10 | — | SHS | 53229C107 |
| — | COUPA SOFTWARE INC | 701 (-7.8%) | $40 (-48.2%) | 0.0% | $172.34 | — | COM | 22266L106 |
| CC | CHEMOURS CO | 3,619 (-25.4%) | $116 (-24.1%) | 0.0% | $27.14 | +18.7% | COM | 163851108 |
| OTIS | OTIS WORLDWIDE CORP | 2,084 (-12.8%) | $147 (-20.0%) | 0.0% | $60.07 | +15.6% | COM | 68902V107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 20 (-91.7%) | $2 (-93.9%) | 0.0% | $156.04 | -9.9% | COM | 57164Y107 |
| VICI | VICI PPTYS INC | 205 (-85.9%) | $6 (-85.2%) | 0.0% | $21.00 | +15.1% | COM | 925652109 |
| LX | LEXINFINTECH HLDGS LTD | 18,596 (-36.2%) | $41 (-45.7%) | 0.0% | $2.62 | — | ADR | 528877103 |
| NTAP | NETAPP INC | 178 (-68.0%) | $12 (-74.8%) | 0.0% | $57.33 | +14.8% | COM | 64110D104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 80 (-96.5%) | $1 (-97.7%) | 0.0% | $11.40 | +13.9% | COM | 29280W109 |
| BF/B | BROWN FORMAN CORP | 390 (-56.9%) | $27 (-54.9%) | 0.0% | $68.21 | -8.3% | CL B | 115637209 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 299 (-91.3%) | $2 (-93.9%) | 0.0% | $9.97 | -8.3% | COM | P73684113 |
| FRPT | FRESHPET INC | 620 (-2.4%) | $32 (-50.6%) | 0.0% | $128.31 | -39.9% | COM | 358039105 |
| TDS | TELEPHONE & DATA SYS INC | 1,050 (-59.6%) | $17 (-66.2%) | 0.0% | $19.42 | -8.0% | COM NEW | 879433829 |
| CNDT | CONDUENT INC | 7,000 (-41.7%) | $30 (-51.3%) | 0.0% | $5.37 | -6.4% | COM | 206787103 |
| RBLX | ROBLOX CORP | 600 (-45.5%) | $20 (-61.2%) | 0.0% | $58.78 | -42.9% | Call | 771049103 |
| — | BERRY GLOBAL GROUP INC | 773 (-38.8%) | $42 (-42.3%) | 0.0% | $57.96 | — | COM | 08579W103 |
| PII | POLARIS INC | 44 (-86.9%) | $4 (-87.7%) | 0.0% | $121.57 | -14.8% | COM | 731068102 |
| — | ZIMVIE INC | 230 (-84.6%) | $4 (-89.2%) | 0.0% | $22.84 | — | COM | 98888T107 |
| OGN | ORGANON & CO | 358 (-70.3%) | $12 (-71.3%) | 0.0% | $26.50 | +11.4% | COMMON STOCK | 68622V106 |
| PCAR | PACCAR INC | 2,434 (-6.6%) | $200 (-12.7%) | 0.0% | $48.35 | +0.4% | COM | 693718108 |
| WGO | WINNEBAGO INDS INC | 48 (-91.7%) | $2 (-92.5%) | 0.0% | $71.85 | -28.1% | COM | 974637100 |
| AMPL | AMPLITUDE INC COM | 6,000 (-3.2%) | $86 (-25.0%) | 0.0% | $30.37 | -42.2% | CL A | 03213A104 |
| LDOS | LEIDOS HOLDINGS INC | 2,900 (-2.3%) | $292 (-8.9%) | 0.0% | $92.02 | +7.5% | COM | 525327102 |
| — | GATOS SILVER INC | 14,500 (-9.4%) | $42 (-39.8%) | 0.0% | $17.49 | — | COM | 368036109 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 599 (-58.6%) | $11 (-71.7%) | 0.0% | $35.93 | -41.3% | SHS SUB VTG | 135086106 |
| STZ | CONSTELLATION BRANDS INC | 1,725 (-7.3%) | $402 (-6.2%) | 0.0% | $200.53 | +13.9% | CL A | 21036P108 |
| O | REALTY INCOME CORP | 22 (-94.5%) | $2 (-94.6%) | 0.0% | $55.33 | +2.1% | COM | 756109104 |
| — | JAMF HLDG CORP | 595 (-49.3%) | $15 (-63.9%) | 0.0% | $36.20 | — | COM | 47074L105 |
| SLP | SIMULATIONS PLUS INC | 1,662 (-21.4%) | $82 (-23.9%) | 0.0% | $59.77 | -22.1% | COM | 829214105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3 (-96.5%) | $1 (-97.0%) | 0.0% | $152.53 | -15.8% | COM | 679580100 |
| WLK | WESTLAKE CORPORATION | 640 (-9.2%) | $63 (-27.9%) | 0.0% | $80.66 | +42.6% | COM | 960413102 |
| CPB | CAMPBELL SOUP CO | 2,873 (-21.1%) | $138 (-14.9%) | 0.0% | $38.84 | +7.3% | COM | 134429109 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,940 (-3.5%) | $80 (-23.0%) | 0.0% | $57.42 | -18.9% | SHS | G1890L107 |
| TPICQ | TPI COMPOSITES INC | 7,809 (-9.3%) | $98 (-19.3%) | 0.0% | $18.23 | -28.1% | COM | 87266J104 |
| DLTR | DOLLAR TREE INC | 1,110 (-8.9%) | $173 (-11.4%) | 0.0% | $141.06 | +12.3% | COM | 256746108 |
| ZWS | ZURN WATER SOLUTIONS CORP | 2,043 (-6.9%) | $56 (-28.3%) | 0.0% | $34.58 | -15.6% | COM | 98983L108 |
| SMPL | SIMPLY GOOD FOODS CO | 1,893 (-22.9%) | $71 (-23.3%) | 0.0% | $26.37 | +50.2% | COM | 82900L102 |
| NDSN | NORDSON CORP | 430 (-9.5%) | $87 (-19.3%) | 0.0% | $204.20 | -0.1% | COM | 655663102 |
| WAT | WATERS CORP | 1,345 (-1.7%) | $445 (+4.8%) | 0.0% | $363.55 | -12.7% | COM | 941848103 |
| MASI | MASIMO CORP | 411 (-19.1%) | $54 (-27.4%) | 0.0% | $254.14 | -47.4% | COM | 574795100 |
| BRBR | BELLRING BRANDS INC | 72 (-92.3%) | $2 (-91.7%) | 0.0% | $25.08 | -2.5% | COMMON STOCK | 07831C103 |
| — | HESS CORP | 103 (-63.5%) | $11 (-63.8%) | 0.0% | $75.09 | — | COM | 42809H107 |
| VTEX | VTEX | 3,125 (-30.2%) | $10 (-65.0%) | 0.0% | $7.45 | -35.2% | SHS CL A | G9470A102 |
| — | VECTOR GROUP LTD | 4,440 (-16.1%) | $47 (-26.8%) | 0.0% | $12.52 | — | COM | 92240M108 |
| — | SANDERSON FARMS INC | 808 (-3.6%) | $174 (+10.8%) | 0.0% | $187.49 | — | COM | 800013104 |
| MIDD | MIDDLEBY CORP | 96 (-45.8%) | $12 (-58.5%) | 0.0% | $176.82 | -18.4% | COM | 596278101 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,000 (-66.7%) | $6 (-74.1%) | 0.0% | $2.71 | — | COM | 92915B106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 8,000 (-46.7%) | $8 (-67.8%) | 0.0% | $1.97 | -37.7% | COM | 221015100 |
| — | SPIRIT AIRLS INC | 1 (-99.9%) | $0 (-99.9%) | 0.0% | $21.87 | — | COM | 848577102 |
| FIVN | FIVE9 INC | 739 (-1.6%) | $67 (-18.8%) | 0.0% | $158.19 | -36.1% | COM | 338307101 |
| RRX | REGAL REXNORD CORPORATION | 280 (-10.8%) | $32 (-32.0%) | 0.0% | $158.35 | -19.7% | COM | 758750103 |
| — | APPHARVEST INC | 6,732 (-5.8%) | $23 (-38.9%) | 0.0% | $6.64 | — | COM | 03783T103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 4,521 (-16.2%) | $23 (-38.9%) | 0.0% | $7.84 | — | SPONSORED ADS | 00215W100 |
| AWR | AMER STATES WTR CO | 1,345 (-3.6%) | $110 (-11.7%) | 0.0% | $69.09 | +7.6% | COM | 029899101 |
| EXP | EAGLE MATLS INC | 420 (-9.7%) | $46 (-22.6%) | 0.0% | $117.87 | +2.3% | COM | 26969P108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 953 (-4.7%) | $51 (-20.7%) | 0.0% | $67.74 | -9.5% | COM | 12008R107 |
| — | TITAN MED INC | 120,000 (-14.3%) | $61 (-17.4%) | 0.0% | $0.86 | — | COM NEW | 88830X819 |
| LOVE | LOVESAC COMPANY | 390 (-9.3%) | $11 (-53.9%) | 0.0% | $73.15 | -46.9% | COM | 54738L109 |
| QFIN | 360 DIGITECH INC AMERICAN DEP | 3 (-99.6%) | $0 (-99.6%) | 0.0% | $18.82 | — | AMERICAN DEP | 88557W101 |
| UPWK | UPWORK INC | 3,595 (-3.0%) | $74 (-13.7%) | 0.0% | $40.97 | -52.0% | COM | 91688F104 |
| RVLV | REVOLVE GROUP INC | 345 (-9.2%) | $9 (-56.2%) | 0.0% | $65.11 | -43.3% | CL A | 76156B107 |
| SANG | SANGOMA TECHNOLOGIES CORP | 1,271 (-9.2%) | $14 (-44.4%) | 0.0% | $18.49 | -43.4% | COM NEW | 80100R408 |
| SITM | SITIME CORP | 101 (-8.2%) | $16 (-39.6%) | 0.0% | $178.39 | +6.0% | COM | 82982T106 |
| PGNY | PROGYNY INC | 388 (-9.3%) | $11 (-48.8%) | 0.0% | $55.23 | -35.2% | COM | 74340E103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 327 (-9.2%) | $11 (-49.5%) | 0.0% | $65.95 | -33.1% | COMMON STOCK | 98980F104 |
| SNDR | SCHNEIDER NATIONAL INC | 810 (-28.0%) | $18 (-36.8%) | 0.0% | $22.10 | +4.4% | CL B | 80689H102 |
| GERN | GERON CORP | 2,000 (-80.0%) | $3 (-77.2%) | 0.0% | $1.45 | -2.9% | COM | 374163103 |
| IONS | IONIS PHARMACEUTICALS INC | 1,954 (-12.3%) | $72 (-12.3%) | 0.0% | $40.30 | -6.4% | COM | 462222100 |
| ITRI | ITRON INC | 2,383 (-1.9%) | $118 (-7.9%) | 0.0% | $75.27 | -34.1% | COM | 465741106 |
| — | NUVEI CORPORATION SUB VTG | 173 (-8.0%) | $8 (-54.5%) | 0.0% | $82.00 | — | SHS | 67079A102 |
| PENN | PENN NATL GAMING INC | 697 (-2.2%) | $21 (-29.9%) | 0.0% | $84.03 | -59.8% | COM | 707569109 |
| DAVA | ENDAVA PLC | 160 (-8.0%) | $14 (-39.0%) | 0.0% | $102.96 | — | ADS | 29260V105 |
| ARES | ARES MANAGEMENT CORPORATION | 276 (-9.2%) | $16 (-36.5%) | 0.0% | $63.14 | -1.9% | CL A COM STK | 03990B101 |
| SU | SUNCOR ENERGY INC NEW | 14 (-95.2%) | $0 (-94.8%) | 0.0% | $13.94 | +126.6% | COM | 867224107 |
| — | KNOWBE4 INC | 892 (-9.1%) | $14 (-38.3%) | 0.0% | $21.96 | — | CL A | 49926T104 |
| TASK | TASKUS INC CLASS A | 332 (-10.0%) | $6 (-60.6%) | 0.0% | $47.42 | -46.3% | COM | 87652V109 |
| TLS | TELOS CORP MD | 3,873 (-2.1%) | $31 (-20.7%) | 0.0% | $24.70 | -65.1% | COM | 87969B101 |
| HUYA | HUYA INC | 3,248 (-30.1%) | $13 (-39.3%) | 0.0% | $6.01 | — | ADS REP SHS A | 44852D108 |
| VIR | VIR BIOTECHNOLOGY INC | 1,700 (-15.0%) | $43 (-15.8%) | 0.0% | $30.22 | -22.7% | COM | 92764N102 |
| — | JUNIPER NETWORKS INC | 446 (-20.5%) | $13 (-39.0%) | 0.0% | $26.91 | — | COM | 48203R104 |
| BMBL | BUMBLE INC COM | 483 (-35.5%) | $14 (-37.4%) | 0.0% | $48.60 | -44.1% | CL A | 12047B105 |
| — | INARI MED INC | 262 (-8.1%) | $18 (-31.0%) | 0.0% | $85.18 | — | COM | 45332Y109 |
| JBL | JABIL INC | 3 (-97.7%) | $0 (-98.1%) | 0.0% | $42.86 | +33.7% | COM | 466313103 |
| WK | WORKIVA INC COM | 124 (-9.5%) | $8 (-49.4%) | 0.0% | $141.03 | -41.0% | CL A | 98139A105 |
| TEAD | OUTBRAIN INC | 1,155 (-9.9%) | $6 (-57.8%) | 0.0% | $17.62 | -57.3% | COM | 69002R103 |
| KD | KYNDRYL HLDGS INC | 174 (-76.1%) | $2 (-82.2%) | 0.0% | $21.59 | -46.1% | COMMON STOCK | 50155Q100 |
| HXL | HEXCEL CORP NEW | 317 (-20.6%) | $17 (-30.1%) | 0.0% | $52.32 | +4.8% | COM | 428291108 |
| ROAD | CONSTRUCTION PARTNERS INC COM | 161 (-56.4%) | $3 (-65.1%) | 0.0% | $30.68 | -23.1% | CL A | 21044C107 |
| LMNR | LIMONEIRA CO | 5,426 (-3.5%) | $76 (-7.4%) | 0.0% | $15.34 | -23.4% | COM | 532746104 |
| GSHD | GOOSEHEAD INS INC COM | 144 (-10.6%) | $7 (-48.0%) | 0.0% | $134.86 | -59.5% | CL A | 38267D109 |
| LPRO | OPEN LENDING CORP COM | 554 (-10.5%) | $6 (-51.6%) | 0.0% | $38.24 | -65.0% | CL A | 68373J104 |
| ZVIA | ZEVIA PBC | 2,915 (-6.2%) | $8 (-42.3%) | 0.0% | $11.66 | -73.4% | CL A | 98955K104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 472 (-9.4%) | $12 (-31.6%) | 0.0% | $32.42 | — | COM | 15678U128 |
| ZENV | ZENVIA INC CLASS A | 1,189 (-11.0%) | $3 (-69.2%) | 0.0% | $14.33 | -66.6% | COM | G9889V101 |
| VRT | VERTIV HOLDINGS CO COM | 761 (-10.3%) | $6 (-47.3%) | 0.0% | $24.92 | -54.7% | CL A | 92537N108 |
| EXPI | EXP WORLD HLDGS INC | 438 (-11.0%) | $5 (-50.5%) | 0.0% | $40.19 | -66.1% | COM | 30212W100 |
| NFE | NEW FORTRESS ENERGY INC COM | 732 (-8.8%) | $29 (-15.3%) | 0.0% | $30.17 | +42.8% | CL A | 644393100 |
| VSAT | VIASAT INC | 224 (-9.3%) | $7 (-43.1%) | 0.0% | $49.63 | -22.0% | COM | 92552V100 |
| USFD | US FOODS HLDG CORP | 46 (-73.4%) | $1 (-78.3%) | 0.0% | $34.30 | -1.4% | COM | 912008109 |
| JYNT | JOINT CORP | 205 (-11.3%) | $3 (-61.6%) | 0.0% | $93.58 | -76.1% | COM | 47973J102 |
| SO | SOUTHERN CO | 3 (-95.8%) | $0 (-95.8%) | 0.0% | $49.56 | +29.7% | COM | 842587107 |
| POST | POST HLDGS INC | 558 (-24.0%) | $46 (-9.6%) | 0.0% | $63.37 | +22.4% | COM | 737446104 |
| NTST | NETSTREIT CORP | 826 (-9.2%) | $16 (-23.7%) | 0.0% | $23.65 | — | COM | 64119V303 |
| CMRE | COSTAMARE INC | 441 (-25.5%) | $5 (-47.1%) | 0.0% | $11.45 | +8.5% | SHS | Y1771G102 |
| GRWG | GROWGENERATION CORP | 664 (-12.1%) | $2 (-65.7%) | 0.0% | $35.34 | -83.9% | COM | 39986L109 |
| OPRX | OPTIMIZERX CORP | 329 (-8.1%) | $9 (-33.3%) | 0.0% | $62.74 | -52.8% | COM NEW | 68401U204 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 682 (-9.3%) | $15 (-23.0%) | 0.0% | $27.92 | — | COM | 29670E107 |
| CELH | CELSIUS HLDGS INC | 500 (-2.5%) | $33 (+15.3%) | 0.0% | $18.22 | +5.8% | COM NEW | 15118V207 |
| OWL | BLUE OWL CAPITAL INC COM | 1,079 (-9.6%) | $11 (-28.5%) | 0.0% | $15.78 | -24.0% | CL A | 09581B103 |
| SLQT | SELECTQUOTE INC | 4,000 (-20.0%) | $10 (-28.9%) | 0.0% | $4.82 | -46.8% | COM | 816307300 |
| SKIN | THE BEAUTY HEALTH COMPANY COM | 671 (-10.2%) | $9 (-31.6%) | 0.0% | $25.77 | -48.0% | CL A | 88331L108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM | 178 (-5.3%) | $5 (-43.3%) | 0.0% | $45.82 | — | CL A | 848574109 |
| VICR | VICOR CORP | 179 (-8.2%) | $10 (-28.8%) | 0.0% | $119.49 | -48.1% | COM | 925815102 |
| PWR | QUANTA SVCS INC | 148 (-12.9%) | $19 (-17.1%) | 0.0% | $93.14 | +31.0% | COM | 74762E102 |
| UNFI | UNITED NAT FOODS INC | 828 (-5.4%) | $33 (-9.8%) | 0.0% | $34.73 | +21.0% | COM | 911163103 |
| — | SQUARESPACE INC | 469 (-9.8%) | $10 (-26.4%) | 0.0% | $38.64 | — | CLASS A | 85225A107 |
| BWIN | BRP GROUP INC COM | 571 (-9.7%) | $14 (-18.7%) | 0.0% | $31.31 | -22.4% | CL A | 05589G102 |
| STKL | SUNOPTA INC | 4,921 (-32.5%) | $49 (+6.9%) | 0.0% | $10.10 | -34.8% | COM | 8676EP108 |
| XPEL | XPEL INC | 279 (-7.9%) | $13 (-19.6%) | 0.0% | $82.28 | -42.6% | COM | 98379L100 |
| NTRS | NORTHERN TR CORP | 121 (-4.7%) | $12 (-21.1%) | 0.0% | $104.81 | -10.5% | COM | 665859104 |
| FTHM | FATHOM HOLDINGS INC | 719 (-11.5%) | $6 (-35.1%) | 0.0% | $28.47 | -70.2% | COM | 31189V109 |
| PRPL | PURPLE INNOVATION INC | 838 (-12.5%) | $3 (-54.2%) | 0.0% | $25.00 | -81.4% | COM | 74640Y106 |
| AVO | MISSION PRODUCE INC | 5,683 (-7.8%) | $81 (+3.8%) | 0.0% | $18.79 | -28.9% | COM | 60510V108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 176 (-13.7%) | $5 (-37.9%) | 0.0% | $35.71 | — | SHS | G8766E109 |
| — | OLO INC | 578 (-11.2%) | $6 (-33.9%) | 0.0% | $30.03 | — | CL A | 68134L109 |
| SJM | SMUCKER J M CO | 1 (-95.2%) | $0 (-95.5%) | 0.0% | $119.04 | -1.1% | COM NEW | 832696405 |
| FIZZ | NATIONAL BEVERAGE CORP | 224 (-28.4%) | $11 (-19.5%) | 0.0% | $45.70 | -4.7% | COM | 635017106 |
| DG | DOLLAR GEN CORP NEW | 23 (-36.1%) | $6 (-29.6%) | 0.0% | $198.05 | +10.6% | COM | 256677105 |
| STAA | STAAR SURGICAL CO | 141 (-7.8%) | $10 (-18.2%) | 0.0% | $139.94 | -54.0% | COM PAR $0.01 | 852312305 |
| OCGN | OCUGEN INC | 808 (-33.3%) | $2 (-54.1%) | 0.0% | $6.48 | -63.1% | COM | 67577C105 |
| UNM | UNUM GROUP | 975 (-12.9%) | $33 (-6.0%) | 0.0% | $21.43 | +57.9% | COM | 91529Y106 |
| MTZ | MASTEC INC | 40 (-28.6%) | $3 (-41.2%) | 0.0% | $108.58 | -28.2% | COM | 576323109 |
| ELF | E L F BEAUTY INC | 611 (-6.1%) | $19 (+11.5%) | 0.0% | $28.62 | -12.2% | COM | 26856L103 |
| TPR | TAPESTRY INC | 44 (-49.4%) | $1 (-58.4%) | 0.0% | $26.77 | +10.3% | COM | 876030107 |
| ATRO | ASTRONICS CORP | 627 (-1.1%) | $6 (-22.2%) | 0.0% | $15.73 | -31.2% | COM | 046433108 |
| AYI | ACUITY BRANDS INC | 18 (-25.0%) | $3 (-39.0%) | 0.0% | $107.56 | +56.1% | COM | 00508Y102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 483 (-9.2%) | $19 (-8.3%) | 0.0% | $37.87 | -0.1% | CL A | 78351F107 |
| DUOL | DUOLINGO INC CL A | 99 (-8.3%) | $9 (-15.6%) | 0.0% | $137.73 | -35.9% | COM | 26603R106 |
| MGPI | MGP INGREDIENTS INC NEW | 114 (-25.0%) | $11 (-12.3%) | 0.0% | $80.55 | +16.8% | COM | 55303J106 |
| MAT | MATTEL INC | 1 (-98.5%) | $0 (-98.5%) | 0.0% | $16.05 | +47.1% | COM | 577081102 |
| PHR | PHREESIA INC | 309 (-10.7%) | $8 (-15.3%) | 0.0% | $66.72 | -67.0% | COM | 71944F106 |
| DNLI | DENALI THERAPEUTICS INC | 103 (-24.8%) | $3 (-31.2%) | 0.0% | $47.95 | -45.4% | COM | 24823R105 |
| PPG | PPG INDS INC | 43 (-8.5%) | $5 (-20.2%) | 0.0% | $147.48 | -21.6% | COM | 693506107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 138 (-2.8%) | $3 (-26.0%) | 0.0% | $40.25 | -43.9% | COM | 00847X104 |
| GDYN | GRID DYNAMICS HLDGS INC | 649 (-10.2%) | $11 (+7.2%) | 0.0% | $34.56 | -52.7% | CL A | 39813G109 |
| COCO | VITA COCO CO INC | 781 (-16.0%) | $8 (-8.2%) | 0.0% | $10.46 | +1.3% | COM | 92846Q107 |
| YELP | YELP INC | 16 (-44.8%) | $0 (-55.1%) | 0.0% | $37.56 | -17.3% | CL A | 985817105 |
| AFL | AFLAC INC | 48 (-2.0%) | $3 (-15.8%) | 0.0% | $37.81 | +43.8% | COM | 001055102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 3 (-80.0%) | $0 (-85.8%) | 0.0% | $31.83 | — | NY REGISTRY SH | 03938L203 |
| SEMR | SEMRUSH HLDGS INC CL A | 813 (-10.5%) | $11 (-3.0%) | 0.0% | $23.05 | -52.7% | COM | 81686C104 |
| TDW | TIDEWATER INC NEW | 1 (-66.7%) | $0 (-67.7%) | 0.0% | $7.94 | +189.8% | COM | 88642R109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 1,045,117 | $168,525 | 6.3% | $270.24 | -29.1% | CL A | 30303M102 |
| AAPL | APPLE INC | 105,000 | $14,356 | 0.5% | $123.15 | +20.7% | Call | 037833100 |
| F | FORD MTR CO DEL | 500,000 | $5,565 | 0.2% | $9.82 | +7.4% | Put | 345370860 |
| AXP | AMERICAN EXPRESS CO | 50,000 | $6,931 | 0.3% | $157.56 | 0.0% | Call | 025816109 |
| AA | ALCOA CORP | 50,000 | $2,279 | 0.1% | $60.06 | +3.6% | Put | 013872106 |
| META | META PLATFORMS INC | 35,000 | $5,644 | 0.2% | $270.24 | -29.1% | Put | 30303M102 |
| GOOGL | ALPHABET INC CAP STK | 3,500 | $7,627 | 0.3% | $96.34 | +21.3% | Put | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 136,000 | $2,783 | 0.1% | $37.50 | -29.2% | Call | 90353T100 |
| EWZ | ISHARES INC | 180,000 | $4,930 | 0.2% | — | — | Put | 464286400 |
| INTC | INTEL CORP | 150,000 | $5,612 | 0.2% | $45.33 | -10.4% | Call | 458140100 |
| MSFT | MICROSOFT CORP | 32,400 | $8,321 | 0.3% | $248.66 | +5.9% | Call | 594918104 |
| CSCO | CISCO SYS INC | 100,000 | $4,264 | 0.2% | $41.42 | +3.4% | Call | 17275R102 |
| TLT | ISHARES TR | 75,000 | $8,614 | 0.3% | — | — | Call | 464287432 |
| TLT | ISHARES TR | 75,000 | $8,614 | 0.3% | — | — | Put | 464287432 |
| GM | GENERAL MTRS CO | 100,000 | $3,176 | 0.1% | $43.66 | -17.1% | Put | 37045V100 |
| CVS | CVS HEALTH CORP | 100,000 | $9,266 | 0.3% | $85.91 | 0.0% | Call | 126650100 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 146,279 | $1,432 | 0.1% | $15.23 | — | *W EXP 06/30/205 | 42806J148 |
| HAL | HALLIBURTON CO | 100,000 | $3,136 | 0.1% | — | — | Call | 406216101 |
| AIG | AMERICAN INTL GROUP INC | 50,000 | $2,557 | 0.1% | — | — | Call | 026874784 |
| ORLA | ORLA MNG LTD NEW | 150,000 | $528 | 0.0% | $4.68 | -12.2% | COM | 68634K106 |
| PM | PHILIP MORRIS INTL INC | 75,000 | $7,406 | 0.3% | — | — | Call | 718172109 |
| LEVGQ | THE LION ELECTRIC COMPANY | 76,000 | $320 | 0.0% | $17.92 | -67.3% | COMMON STOCK | 536221104 |
| SA | SEABRIDGE GOLD INC | 50,000 | $621 | 0.0% | $18.62 | -14.0% | COM | 811916105 |
| SBSW | SIBANYE STILLWATER LTD | 48,100 | $480 | 0.0% | $15.89 | — | SPONSORED ADR | 82575P107 |
| MCHI | ISHARES TR MSCI CHINA ETF | 100,000 | $5,580 | 0.2% | — | — | Put | 46429B671 |
| HL | HECLA MNG CO | 108,908 | $427 | 0.0% | $5.41 | -5.7% | COM | 422704106 |
| ARKK | ARK ETF TR INNOVATION ETF | 10,000 | $399 | 0.0% | — | — | Call | 00214Q104 |
| KEX | KIRBY CORP | 22,884 | $1,392 | 0.1% | $55.90 | +16.5% | COM | 497266106 |
| AVB | AVALONBAY CMNTYS INC | 4,750 | $923 | 0.0% | $192.84 | -1.6% | COM | 053484101 |
| W | WAYFAIR INC | 3,048 | $133 | 0.0% | $189.74 | -63.0% | CL A | 94419L101 |
| LEE | LEE ENTERPRISES INC | 23,000 | $437 | 0.0% | $25.38 | -13.7% | COM | 523768406 |
| ROP | ROPER TECHNOLOGIES INC | 2,127 | $839 | 0.0% | $432.57 | -1.8% | COM | 776696106 |
| BX | BLACKSTONE INC | 4,141 | $378 | 0.0% | $73.65 | +30.5% | COM | 09260D107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 60,000 | $603 | 0.0% | $21.70 | -48.5% | Call | 05156V102 |
| KHC | KRAFT HEINZ CO | 93,500 | $3,566 | 0.1% | $29.05 | +15.5% | Call | 500754106 |
| FELE | FRANKLIN ELEC INC | 10,198 | $747 | 0.0% | $85.73 | -16.8% | COM | 353514102 |
| BWA | BORGWARNER INC | 17,226 | $575 | 0.0% | $34.22 | -8.7% | COM | 099724106 |
| NYT | NEW YORK TIMES CO | 5,200 | $145 | 0.0% | $45.53 | -24.0% | CL A | 650111107 |
| CDE | COEUR MNG INC | 65,270 | $198 | 0.0% | $8.41 | -53.3% | COM NEW | 192108504 |
| CRL | CHARLES RIV LABS INTL INC | 1,117 | $239 | 0.0% | $374.38 | -34.7% | COM | 159864107 |
| EQX | EQUINOX GOLD CORP | 16,000 | $92 | 0.0% | $7.79 | -16.9% | COM | 29446Y502 |
| ASAN | ASANA INC | 3,142 | $55 | 0.0% | $54.80 | -54.1% | CL A | 04342Y104 |
| — | OZON HLDGS PLC | 5,169 | $0 | 0.0% | $11.60 | — | SPONSORED ADS | 69269L104 |
| FFIV | F5 INC | 1,064 | $163 | 0.0% | $208.87 | -16.7% | COM | 315616102 |
| ASM | AVINO SILVER & GOLD MINES LT | 150,000 | $81 | 0.0% | $0.89 | -18.4% | COM | 053906103 |
| CAKE | CHEESECAKE FACTORY INC | 4,320 | $114 | 0.0% | $40.12 | -25.1% | COM | 163072101 |
| MCO | MOODYS CORP | 729 | $198 | 0.0% | $349.76 | -17.1% | COM | 615369105 |
| TRIP | TRIPADVISOR INC | 5,000 | $89 | 0.0% | $35.24 | -32.7% | Call | 896945201 |
| TME | TENCENT MUSIC ENTMT GROUP | 296,500 | $1,488 | 0.1% | $13.43 | — | Call | 88034P109 |
| VRSK | VERISK ANALYTICS INC | 1,000 | $173 | 0.0% | $183.00 | -0.5% | COM | 92345Y106 |
| FE | FIRSTENERGY CORP | 4,923 | $189 | 0.0% | $35.15 | +4.6% | COM | 337932107 |
| NCNO | NCINO INC | 3,420 | $106 | 0.0% | $45.79 | -22.9% | COM | 63947X101 |
| TDC | TERADATA CORP DEL | 2,790 | $103 | 0.0% | $45.10 | -11.5% | COM | 88076W103 |
| LGO | LARGO INC | 4,800 | $42 | 0.0% | $10.42 | -12.7% | COM | 517097101 |
| VIAV | VIAVI SOLUTIONS INC | 11,241 | $149 | 0.0% | $16.06 | -10.3% | COM | 925550105 |
| — | TRICON RESIDENTIAL INC COM NPV | 5,307 | $54 | 0.0% | $15.43 | — | COM NPV | 89612W102 |
| BAC | BK OF AMERICA CORP | 3,000 | $93 | 0.0% | $35.43 | -7.6% | Call | 060505104 |
| GROY | GOLD ROYALTY CORP | 16,000 | $36 | 0.0% | $4.24 | -20.9% | COMMON SHARES | 38071H106 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 12,185 | $76 | 0.0% | $11.48 | -49.8% | COM NEW | 66979W842 |
| VSCO | VICTORIAS SECRET AND CO | 1,235 | $35 | 0.0% | $60.70 | -28.7% | COMMON STOCK | 926400102 |
| PATH | UIPATH INC | 8,798 | $160 | 0.0% | $46.17 | -59.5% | CL A | 90364P105 |
| CSL | CARLISLE COS INC | 3,894 | $929 | 0.0% | $219.07 | +8.9% | COM | 142339100 |
| DELL | DELL TECHNOLOGIES INC | 7,618 | $352 | 0.0% | $46.04 | -5.4% | CL C | 24703L202 |
| MORN | MORNINGSTAR INC | 830 | $201 | 0.0% | $282.46 | -10.8% | COM | 617700109 |
| — | VIRACTA THERAPEUTICS INC | 29,456 | $114 | 0.0% | $9.49 | — | COM | 92765F108 |
| NOMD | NOMAD FOODS LTD USD ORD | 9,391 | $188 | 0.0% | $25.14 | -19.5% | SHS | G6564A105 |
| SAVA | CASSAVA SCIENCES INC | 2,500 | $70 | 0.0% | $42.37 | -40.4% | COM | 14817C107 |
| JBHT | HUNT J B TRANS SVCS INC | 484 | $76 | 0.0% | $158.37 | +3.1% | COM | 445658107 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 8,053 | $163 | 0.0% | $19.47 | — | COM | 65342V101 |
| AGI | ALAMOS GOLD INC NEW COM | 12,715 | $95 | 0.0% | $8.04 | -5.7% | CL A | 011532108 |
| — | INFORMATICA INC COM | 17,185 | $357 | 0.0% | $19.74 | — | CL A | 45674M101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,689 | $53 | 0.0% | $30.30 | -21.9% | COM | 28414H103 |
| ADSK | AUTODESK INC | 400 | $69 | 0.0% | $253.75 | -24.2% | Call | 052769106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,300 | $78 | 0.0% | $72.30 | -14.9% | COM | 90400D108 |
| — | SUMO LOGIC INC | 4,000 | $30 | 0.0% | $24.53 | — | COM | 86646P103 |
| QSI | QUANTUM SI INC COM | 7,500 | $17 | 0.0% | $4.87 | -21.4% | CL A | 74765K105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 700 | $4 | 0.0% | $32.48 | -58.8% | Call | 565788106 |
| GGG | GRACO INC | 1,500 | $89 | 0.0% | $68.40 | -12.4% | COM | 384109104 |
| XOM | EXXON MOBIL CORP | 5,000 | $428 | 0.0% | $71.08 | +12.0% | Put | 30231G102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 125 | $37 | 0.0% | $382.77 | -9.0% | CL A | 989207105 |
| TBPH | THERAVANCE BIOPHARMA INC | 28,726 | $260 | 0.0% | $9.61 | -4.1% | COM | G8807B106 |
| MTA | METALLA RTY & STREAMING LTD | 6,298 | $30 | 0.0% | $9.71 | -40.0% | COM NEW | 59124U605 |
| CRSR | CORSAIR GAMING INC | 1,750 | $23 | 0.0% | $30.46 | -46.4% | COM | 22041X102 |
| EQNR | EQUINOR ASA | 4,790 | $167 | 0.0% | $21.20 | — | SPONSORED ADR | 29446M102 |
| INGN | INOGEN INC | 1,500 | $36 | 0.0% | $45.07 | -41.0% | COM | 45780L104 |
| MSI | MOTOROLA SOLUTIONS INC | 375 | $79 | 0.0% | $236.06 | -11.5% | COM NEW | 620076307 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,200 | $46 | 0.0% | $46.13 | -8.9% | COM | 29415F104 |
| WEX | WEX INC | 500 | $78 | 0.0% | $172.39 | -5.0% | COM | 96208T104 |
| NG | NOVAGOLD RES INC | 4,000 | $19 | 0.0% | $9.76 | -35.9% | COM NEW | 66987E206 |
| ENSG | ENSIGN GROUP INC | 700 | $51 | 0.0% | $80.40 | -1.5% | COM | 29358P101 |
| FAST | FASTENAL CO | 1,210 | $60 | 0.0% | $23.69 | +4.0% | COM | 311900104 |
| GBDC | GOLUB CAP BDC INC | 4,900 | $64 | 0.0% | $10.05 | -4.3% | COM | 38173M102 |
| EH | EHANG HLDGS LTD | 3,730 | $35 | 0.0% | $22.56 | — | ADS | 26853E102 |
| EGO | ELDORADO GOLD CORP NEW | 2,110 | $13 | 0.0% | $12.82 | -29.1% | COM | 284902509 |
| NNDM | NANO DIMENSION LTD SPONSORD | 24,000 | $75 | 0.0% | $3.56 | — | ADS NEW | 63008G203 |
| — | IRONNET INC | 6,126 | $14 | 0.0% | $10.55 | — | COM | 46323Q105 |
| MLM | MARTIN MARIETTA MATLS INC | 112 | $34 | 0.0% | $393.36 | -15.2% | COM | 573284106 |
| WMB | WILLIAMS COS INC | 4,906 | $153 | 0.0% | $20.18 | +44.7% | COM | 969457100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 5,000 | $29 | 0.0% | $18.55 | — | ADR | 585464100 |
| — | PATTERSON COS INC | 4,000 | $121 | 0.0% | $30.14 | — | COM | 703395103 |
| EVR | EVERCORE INC | 457 | $43 | 0.0% | $134.77 | -26.1% | CLASS A | 29977A105 |
| SFIX | STITCH FIX INC COM | 1,500 | $7 | 0.0% | $56.49 | -85.2% | CL A | 860897107 |
| AME | AMETEK INC | 322 | $35 | 0.0% | $109.15 | +8.7% | COM | 031100100 |
| APH | AMPHENOL CORP NEW | 658 | $42 | 0.0% | $37.27 | -9.9% | CL A | 032095101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 470 | $4 | 0.0% | $31.61 | -61.7% | COM | 74366E102 |
| KROS | KEROS THERAPEUTICS INC | 270 | $7 | 0.0% | $49.87 | -12.0% | COM | 492327101 |
| CSGS | CSG SYS INTL INC | 1,849 | $110 | 0.0% | $55.34 | +1.1% | COM | 126349109 |
| PJT | PJT PARTNERS INC COM | 1,000 | $70 | 0.0% | $62.45 | +7.3% | CL A | 69343T107 |
| — | MORPHIC HLDG INC | 310 | $7 | 0.0% | $47.38 | — | COM | 61775R105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 | $24 | 0.0% | $196.97 | +3.2% | COM | 91307C102 |
| EMX | EMX RTY CORP | 17,397 | $32 | 0.0% | $2.98 | — | COM | 26873J107 |
| VFF | VILLAGE FARMS INTL INC | 1,837 | $5 | 0.0% | $5.37 | -32.3% | COM | 92707Y108 |
| PCRX | PACIRA BIOSCIENCES INC | 260 | $15 | 0.0% | $55.14 | +18.8% | COM | 695127100 |
| FSLY | FASTLY INC | 800 | $9 | 0.0% | $59.95 | -76.5% | CL A | 31188V100 |
| ONC | BEIGENE LTD | 167 | $27 | 0.0% | $258.39 | — | SPONSORED ADR | 07725L102 |
| MKSI | MKS INSTRS INC | 92 | $9 | 0.0% | $148.13 | -23.8% | COM | 55306N104 |
| BFLY | BUTTERFLY NETWORK INC COM | 2,500 | $8 | 0.0% | $14.29 | -75.8% | CL A | 124155102 |
| ATEN | A10 NETWORKS INC | 9,362 | $135 | 0.0% | $14.22 | -3.9% | COM | 002121101 |
| TSAT | TELESAT CORP CL A & CL B | 750 | $8 | 0.0% | $32.87 | -57.1% | SHS | 879512309 |
| CLFD | CLEARFIELD INC | 1,154 | $71 | 0.0% | $62.77 | -6.5% | COM | 18482P103 |
| OTEX | OPEN TEXT CORP | 808 | $31 | 0.0% | $37.13 | -4.7% | COM | 683715106 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A | 3,700 | $9 | 0.0% | $10.77 | -73.3% | ORD | G4124C109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 500 | $13 | 0.0% | $43.58 | -33.4% | COM NEW | 15117B202 |
| VC | VISTEON CORP | 548 | $56 | 0.0% | $130.56 | -21.4% | COM NEW | 92839U206 |
| SLI | STANDARD LITHIUM LTD | 2,300 | $13 | 0.0% | $6.77 | -12.7% | COM | 853606101 |
| TGTX | TG THERAPEUTICS INC | 600 | $3 | 0.0% | $25.96 | -75.9% | COM | 88322Q108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 392 | $43 | 0.0% | $130.93 | -13.4% | COM | 477839104 |
| SVRA | SAVARA INC | 15,000 | $23 | 0.0% | $1.59 | -17.4% | COM | 805111101 |
| NECB | NORTHEAST CMNTY BANCORP INC | 6,329 | $74 | 0.0% | $9.82 | +2.4% | COM | 664121100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,250 | $6 | 0.0% | $14.41 | -59.8% | SHS NEW | 030111207 |
| CYTK | CYTOKINETICS INC | 1,200 | $47 | 0.0% | $38.59 | +4.3% | COM NEW | 23282W605 |
| — | VIZIO HLDG CORP CL A | 1,400 | $10 | 0.0% | $21.24 | — | COM | 92858V101 |
| PRLB | PROTO LABS INC | 500 | $24 | 0.0% | $142.64 | -67.5% | COM | 743713109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 231 | $8 | 0.0% | $68.71 | -45.2% | COM | 04280A100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 8,000 | $112 | 0.0% | $15.10 | — | SPONSORED ADS | 874060205 |
| TWST | TWIST BIOSCIENCE CORP | 154 | $5 | 0.0% | $143.99 | -75.4% | COM | 90184D100 |
| FUTU | FUTU HLDGS LTD SPON ADS | 100 | $5 | 0.0% | $72.23 | — | CL A | 36118L106 |
| — | SAPIENS INTL CORP N V | 1,562 | $38 | 0.0% | $30.61 | — | SHS | G7T16G103 |
| CWT | CALIFORNIA WTR SVC GROUP | 500 | $28 | 0.0% | $44.12 | +12.0% | COM | 130788102 |
| — | SECUREWORKS CORP | 776 | $8 | 0.0% | $14.22 | — | CL A | 81374A105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 520 | $15 | 0.0% | $30.34 | -5.6% | COM | 868459108 |
| TOST | TOAST INC | 200 | $3 | 0.0% | $22.59 | -26.6% | CL A | 888787108 |
| POR | PORTLAND GEN ELEC CO | 241 | $12 | 0.0% | $40.72 | +3.9% | COM NEW | 736508847 |
| UFI | UNIFI INC | 406 | $6 | 0.0% | $21.90 | -31.1% | COM NEW | 904677200 |
| — | COUCHBASE INC | 1,392 | $23 | 0.0% | $30.68 | — | COM | 22207T101 |
| RGLD | ROYAL GOLD INC | 39 | $4 | 0.0% | $116.75 | +5.9% | COM | 780287108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 500 | $16 | 0.0% | $29.27 | — | COM | 37890U108 |
| — | INTRA-CELLULAR THERAPIES INC | 310 | $18 | 0.0% | $52.34 | — | COM | 46116X101 |
| ORGO | ORGANOGENESIS HLDGS INC | 458 | $2 | 0.0% | $10.62 | -42.0% | COM | 68621F102 |
| — | CMC MATERIALS INC | 100 | $17 | 0.0% | $124.07 | — | COM | 12571T100 |
| ARRY | ARRAY TECHNOLOGIES INC COM | 3,525 | $39 | 0.0% | $16.59 | -40.4% | SHS | 04271T100 |
| KELYA | KELLY SVCS INC | 450 | $9 | 0.0% | $18.14 | +1.1% | CL A | 488152208 |
| AEIS | ADVANCED ENERGY INDS | 63 | $5 | 0.0% | $83.47 | -8.6% | COM | 007973100 |
| — | BERKELEY LTS INC | 377 | $2 | 0.0% | $57.02 | — | COM | 084310101 |
| BCPC | BALCHEM CORP | 98 | $13 | 0.0% | $140.76 | -13.1% | COM | 057665200 |
| TM | TOYOTA MOTOR CORP | 24 | $4 | 0.0% | $185.30 | — | ADS | 892331307 |
| — | ZUORA INC COM | 100 | $1 | 0.0% | $14.80 | — | CL A | 98983V106 |
| — | IMMUNOGEN INC | 2,140 | $10 | 0.0% | $7.42 | — | COM | 45253H101 |
| EXC | EXELON CORP | 221 | $10 | 0.0% | $36.78 | +12.1% | COM | 30161N101 |
| PTC | PTC INC | 303 | $32 | 0.0% | $112.98 | -4.4% | COM | 69370C100 |
| ROL | ROLLINS INC | 3,000 | $105 | 0.0% | $33.19 | -1.2% | COM | 775711104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 823 | $17 | 0.0% | $19.01 | +11.1% | COM | 388689101 |
| LSF | LAIRD SUPERFOOD INC | 211 | $0 | 0.0% | $12.46 | — | COM STK | 50736T102 |
| WAB | WABTEC | 21 | $2 | 0.0% | $66.42 | +31.5% | COM | 929740108 |
| FICO | FAIR ISAAC CORP | 4 | $2 | 0.0% | $475.61 | -17.1% | COM | 303250104 |
| VECO | VEECO INSTRS INC DEL | 24 | $0 | 0.0% | $16.15 | +37.4% | COM | 922417100 |
| HEI | HEICO CORP NEW | 7 | $1 | 0.0% | $131.69 | +7.0% | COM | 422806109 |
| TREE | LENDINGTREE INC NEW | 2 | $0 | 0.0% | $122.50 | — | COM | 52603B107 |
| EFX | EQUIFAX INC | 2 | $0 | 0.0% | $256.31 | -24.0% | COM | 294429105 |
| MUR | MURPHY OIL CORP | 10 | $0 | 0.0% | $8.34 | +303.3% | COM | 626717102 |
| XENE | XENON PHARMACEUTICALS INC | 530 | $16 | 0.0% | $29.88 | +1.2% | COM | 98420N105 |
| ICUI | ICU MED INC | 1 | $0 | 0.0% | $194.15 | -0.8% | COM | 44930G107 |
| — | AVALARA INC | 2 | $0 | 0.0% | $161.80 | — | COM | 05338G106 |
| PSN | PARSONS CORP DEL | 27 | $1 | 0.0% | $36.50 | +5.0% | COM | 70202L102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 370 | $18 | 0.0% | $39.86 | +13.0% | COM | 413197104 |
| KDP | KEURIG DR PEPPER INC | 14 | $0 | 0.0% | $26.24 | +25.2% | COM | 49271V100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5 | $1 | 0.0% | $84.35 | +13.1% | COM NEW | 12541W209 |
| — | LOYALTY VENTURES INC | 2 | $0 | 0.0% | $30.00 | — | COMMON STOCK | 54911Q107 |
| RBCN | RUBICON TECHNOLOGY INC | 147 | $1 | 0.0% | $10.29 | -11.1% | COM NEW | 78112T206 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 12 | $1 | 0.0% | $85.62 | +2.1% | COM | 808625107 |
| REAL | THE REALREAL INC | 2 | $0 | 0.0% | $13.15 | -66.2% | COM | 88339P101 |
| TS | TENARIS S A | 2 | $0 | 0.0% | $15.95 | — | SPONSORED ADS | 88031M109 |
| CNQ | CANADIAN NAT RES LTD | 1 | $0 | 0.0% | $16.72 | +53.1% | COM | 136385101 |
| SID | COMPANHIA SIDERURGICA NACION | 2 | $0 | 0.0% | $4.43 | — | SPONSORED ADR | 20440W105 |
| FUBO | FUBOTV INC | 1 | $0 | 0.0% | $23.42 | -83.4% | COM | 35953D104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1 | $0 | 0.0% | $13.89 | +89.8% | COM | 01741R102 |
| — | 2SEVENTY BIO INC | 1 | $0 | 0.0% | $26.00 | — | COMMON STOCK | 901384107 |
| MCW | MISTER CAR WASH INC | 1 | $0 | 0.0% | $17.88 | -27.2% | COM | 60646V105 |
| GOTU | GAOTU TECHEDU INC | 2 | $0 | 0.0% | $2.00 | — | SPONSORED ADS | 36257Y109 |
| NGD | NEW GOLD INC CDA | 1 | $0 | 0.0% | $1.60 | -10.5% | COM | 644535106 |
| NVO | NOVO-NORDISK A S | 1 | $0 | 0.0% | $106.64 | — | ADR | 670100205 |
| JXN | JACKSON FINANCIAL INC COM | 606 | $0 | 0.0% | $21.96 | +38.4% | CL A | 46817M107 |