Location: Zurich, Switzerland
CIK: 0001535950 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Mar 26, 2026
Total Value: $2.801B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 1,046,370 | $233M | 8.3% | $222.36 | $270.24 | -18.3% | CL A | 30303M102 |
| HYG | ISHARES TR | 1,045,000 | $85.99M | 3.1% | $82.29 | — | — | Put | 464288513 |
| AAPL | APPLE INC | 476,315 | $83.17M | 3.0% | $174.61 | $123.15 | +39.0% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 681,022 | $78.76M | 2.8% | $115.65 | $194.60 | -40.7% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 653,575 | $71.46M | 2.6% | $109.34 | $112.76 | -3.0% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 211,920 | $65.34M | 2.3% | $308.31 * | $248.66 | +20.2% | COM | 594918104 |
| NFLX | NETFLIX INC | 171,124 | $64.1M | 2.3% | $374.59 * | $46.53 | -19.5% | COM | 64110L106 |
| HYG | ISHARES TR | 720,000 | $59.25M | 2.1% | $82.29 | — | — | Call | 464288513 |
| BABA | ALIBABA GROUP HLDG LTD | 543,388 | $59.12M | 2.1% | $108.80 | $172.07 | -36.8% | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 1,054,962 | $56.33M | 2.0% | $53.40 * | $54.18 | -14.4% | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 160,671 | $43.84M | 1.6% | $272.86 * | $22.75 | +19.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 13,300 | $43.36M | 1.5% | $3259.95 * | $165.63 | -1.6% | Call | 023135106 |
| BA | BOEING CO | 203,803 | $39.03M | 1.4% | $191.50 | $202.94 | -5.6% | COM | 097023105 |
| CRM | SALESFORCE COM INC | 182,085 | $38.66M | 1.4% | $212.32 | $250.89 | -16.4% | COM | 79466L302 |
| MRNA | MODERNA INC | 203,640 | $35.08M | 1.3% | $172.26 | $233.10 | -26.1% | COM | 60770K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 72,290 | $32.94M | 1.2% | $455.62 | $529.75 | -14.0% | COM | 00724F101 |
| GOOG | ALPHABET INC CAP STK | 11,415 | $31.88M | 1.1% | $2792.99 * | $91.29 | +51.8% | CL C | 02079K107 |
| GOOGL | ALPHABET INC CAP STK | 10,824 | $30.11M | 1.1% | $2781.36 * | $96.34 | +43.3% | CL A | 02079K305 |
| AMZN | AMAZON COM INC | 9,010 | $29.37M | 1.0% | $3259.95 * | $165.63 | -1.6% | COM | 023135106 |
| INTC | INTEL CORP | 539,579 | $26.74M | 1.0% | $49.56 * | $50.37 | -8.1% | COM | 458140100 |
| BIIB | BIOGEN INC | 123,202 | $25.95M | 0.9% | $210.60 | $265.24 | -20.6% | COM | 09062X103 |
| GOOGL | ALPHABET INC CAP STK | 9,100 | $25.31M | 0.9% | $2781.35 * | $96.34 | +43.3% | Call | 02079K305 |
| XYZ | BLOCK INC | 178,902 | $24.26M | 0.9% | $135.60 | $222.60 | -39.1% | CL A | 852234103 |
| — | TWITTER INC | 589,123 | $22.79M | 0.8% | $38.69 | $49.53 | — | COM | 90184L102 |
| FXI | ISHARES TR | 670,000 | $21.42M | 0.8% | $31.97 | — | — | Put | 464287184 |
| TSLA | TESLA INC | 19,764 | $21.3M | 0.8% | $1077.60 * | $225.34 | +59.4% | COM | 88160R101 |
| SHOP | SHOPIFY INC | 31,288 | $21.21M | 0.8% | $677.76 * | $89.01 | -24.1% | CL A | 82509L107 |
| PINS | PINTEREST INC | 831,552 | $20.46M | 0.7% | $24.61 | $50.12 | -50.9% | CL A | 72352L106 |
| V | VISA INC COM | 86,401 | $19.16M | 0.7% | $221.77 * | $202.89 | +6.2% | CL A | 92826C839 |
| AAPL | APPLE INC | 104,600 | $18.26M | 0.7% | $174.61 | $123.15 | +39.0% | Call | 037833100 |
| DIS | DISNEY WALT CO | 130,936 | $17.96M | 0.6% | $137.16 * | $162.36 | -17.5% | COM | 254687106 |
| T | AT&T INC | 759,006 | $17.94M | 0.6% | $23.63 * | $15.76 | -8.6% | COM | 00206R102 |
| BIDU | BAIDU INC | 134,854 | $17.84M | 0.6% | $132.30 | $181.13 | -27.0% | SPON ADR REP A | 056752108 |
| MRNA | MODERNA INC | 100,000 | $17.23M | 0.6% | $172.26 | $233.10 | -26.1% | Call | 60770K107 |
| TWLO | TWILIO INC | 103,631 | $17.08M | 0.6% | $164.81 | $248.10 | -33.6% | CL A | 90138F102 |
| BYND | BEYOND MEAT INC | 349,513 | $16.88M | 0.6% | $48.31 | $102.88 | -53.0% | COM | 08862E109 |
| GM | GENERAL MTRS CO | 359,885 | $15.74M | 0.6% | $43.74 * | $49.50 | -14.7% | COM | 37045V100 |
| F | FORD MTR CO DEL | 911,960 | $15.42M | 0.6% | $16.91 * | $8.94 | +45.0% | COM | 345370860 |
| BBD | BANCO BRADESCO S A | 3,307,488 | $15.35M | 0.5% | $4.64 | $4.41 | +5.2% | SP ADR PFD NEW | 059460303 |
| QCOM | QUALCOMM INC | 94,247 | $14.4M | 0.5% | $152.82 * | $134.08 | +4.7% | COM | 747525103 |
| FDX | FEDEX CORP | 61,881 | $14.32M | 0.5% | $231.39 * | $230.32 | -7.4% | COM | 31428X106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 128,601 | $13.41M | 0.5% | $104.26 | $117.24 | -11.1% | SPONSORED ADS | 874039100 |
| SBUX | STARBUCKS CORP | 146,663 | $13.34M | 0.5% | $90.97 * | $92.48 | -10.2% | COM | 855244109 |
| AAL | AMERICAN AIRLS GROUP INC | 722,080 | $13.18M | 0.5% | $18.25 | $17.95 | +1.7% | COM | 02376R102 |
| SNAP | SNAP INC | 349,230 | $12.57M | 0.4% | $35.99 | $55.79 | -35.5% | CL A | 83304A106 |
| NKE | NIKE INC | 91,708 | $12.34M | 0.4% | $134.56 * | $138.67 | -8.8% | CL B | 654106103 |
| TRIP | TRIPADVISOR INC | 453,089 | $12.29M | 0.4% | $27.12 | $35.24 | -23.1% | COM | 896945201 |
| NIO | NIO INC | 577,521 | $12.16M | 0.4% | $21.05 | $33.54 | -37.2% | SPON ADS | 62914V106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 103,530 | $12.14M | 0.4% | $117.23 | $307.38 | -61.9% | CL A | 98980L101 |
| BKNG | BOOKING HOLDINGS INC | 4,752 | $11.16M | 0.4% | $2348.45 | $1943.77 | +18.9% | COM | 09857L108 |
| EEM | ISHARES TR | 240,000 | $10.84M | 0.4% | $45.15 | — | — | Put | 464287234 |
| ALGN | ALIGN TECHNOLOGY INC | 24,600 | $10.73M | 0.4% | $436.00 | $502.52 | -13.2% | COM | 016255101 |
| BAC | BK OF AMERICA CORP | 259,845 | $10.71M | 0.4% | $41.22 * | $40.89 | -8.5% | COM | 060505104 |
| C | CITIGROUP INC | 200,000 | $10.68M | 0.4% | $53.40 * | $54.18 | -14.4% | Call | 172967424 |
| TSLA | TESLA INC | 9,800 | $10.56M | 0.4% | $1077.60 * | $225.34 | +59.4% | Call | 88160R101 |
| CVS | CVS HEALTH CORP | 100,000 | $10.12M | 0.4% | $101.21 * | $80.49 | +10.2% | Call | 126650100 |
| MSFT | MICROSOFT CORP | 32,600 | $10.05M | 0.4% | $308.31 * | $248.66 | +20.2% | Call | 594918104 |
| TLT | ISHARES TR | 75,000 | $9.914M | 0.4% | $132.19 | — | — | Call | 464287432 |
| TLT | ISHARES TR | 75,000 | $9.914M | 0.4% | $132.19 | — | — | Put | 464287432 |
| EBAY | EBAY INC. | 170,517 | $9.764M | 0.3% | $57.26 * | $47.32 | +12.6% | COM | 278642103 |
| GOOGL | ALPHABET INC CAP STK | 3,500 | $9.735M | 0.3% | $2781.35 * | $96.34 | +43.3% | Put | 02079K305 |
| SLB | SCHLUMBERGER LTD | 231,172 | $9.55M | 0.3% | $41.31 * | $31.24 | +21.2% | COM STK | 806857108 |
| NVAX | NOVAVAX INC | 127,687 | $9.404M | 0.3% | $73.65 | $146.74 | -49.8% | COM NEW | 670002401 |
| ABNB | AIRBNB INC COM | 54,484 | $9.358M | 0.3% | $171.76 | $164.38 | +4.5% | CL A | 009066101 |
| AXP | AMERICAN EXPRESS CO | 50,000 | $9.35M | 0.3% | $187.00 * | $143.70 | +23.8% | Call | 025816109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 621,299 | $9.195M | 0.3% | $14.80 | $13.40 | +10.4% | SPONSORED ADR | 71654V408 |
| BNTX | BIONTECH SE | 53,585 | $9.139M | 0.3% | $170.56 | $203.19 | -16.1% | SPONSORED ADS | 09075V102 |
| NOW | SERVICENOW INC | 16,327 | $9.092M | 0.3% | $556.89 * | $118.10 | -5.7% | COM | 81762P102 |
| TDOC | TELADOC HEALTH INC | 125,975 | $9.087M | 0.3% | $72.13 | $160.69 | -55.1% | COM | 87918A105 |
| CMCSA | COMCAST CORP NEW | 192,331 | $9.005M | 0.3% | $46.82 * | $44.98 | -7.4% | CL A | 20030N101 |
| JD | JD.COM INC SPON ADR | 153,383 | $8.876M | 0.3% | $57.87 | $74.12 | -21.9% | CL A | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 81,200 | $8.835M | 0.3% | $108.80 | $172.07 | -36.8% | Call | 01609W102 |
| F | FORD MTR CO DEL | 500,000 | $8.455M | 0.3% | $16.91 * | $8.94 | +45.0% | Put | 345370860 |
| TGT | TARGET CORP | 38,983 | $8.273M | 0.3% | $212.22 * | $196.37 | -4.2% | COM | 87612E106 |
| ROKU | ROKU INC COM | 64,476 | $8.077M | 0.3% | $125.27 | $279.05 | -55.1% | CL A | 77543R102 |
| YUMC | YUM CHINA HLDGS INC | 147,046 | $7.991M | 0.3% | $54.34 * | $52.41 | -20.7% | COM | 98850P109 |
| OKTA | OKTA INC | 52,537 | $7.931M | 0.3% | $150.96 | $202.71 | -25.5% | CL A | 679295105 |
| META | META PLATFORMS INC | 35,300 | $7.849M | 0.3% | $222.36 | $270.24 | -18.3% | Call | 30303M102 |
| META | META PLATFORMS INC | 35,000 | $7.783M | 0.3% | $222.36 | $270.24 | -18.3% | Put | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 56,884 | $7.754M | 0.3% | $136.32 * | $138.37 | -10.8% | COM | 46625H100 |
| SWKS | SKYWORKS SOLUTIONS INC | 56,982 | $7.595M | 0.3% | $133.28 * | $141.51 | -15.9% | COM | 83088M102 |
| JNJ | JOHNSON & JOHNSON | 42,550 | $7.541M | 0.3% | $177.23 * | $140.17 | +13.2% | COM | 478160104 |
| MMM | 3M CO | 50,606 | $7.534M | 0.3% | $148.88 * | $124.70 | -13.5% | COM | 88579Y101 |
| CCL | CARNIVAL CORP | 369,533 | $7.472M | 0.3% | $20.22 | $21.77 | -7.1% | COMMON STOCK | 143658300 |
| INTC | INTEL CORP | 150,000 | $7.434M | 0.3% | $49.56 * | $50.37 | -8.1% | Call | 458140100 |
| GPN | GLOBAL PMTS INC | 53,575 | $7.331M | 0.3% | $136.84 * | $153.08 | -13.8% | COM | 37940X102 |
| TXN | TEXAS INSTRS INC | 39,706 | $7.285M | 0.3% | $183.48 * | $160.84 | +2.0% | COM | 882508104 |
| MCD | MCDONALDS CORP | 28,557 | $7.062M | 0.3% | $247.28 * | $198.93 | +14.1% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 75,000 | $7.045M | 0.3% | $93.94 | — | — | Call | 718172109 |
| FXI | ISHARES TR | 220,000 | $7.033M | 0.3% | $31.97 | — | — | Call | 464287184 |
| GE | GENERAL ELECTRIC CO | 75,418 | $6.901M | 0.2% | $91.50 * | $62.90 | -11.1% | COM NEW | 369604301 |
| EWZ | ISHARES INC | 180,000 | $6.806M | 0.2% | $37.81 | — | — | Put | 464286400 |
| AMAT | APPLIED MATLS INC | 51,607 | $6.802M | 0.2% | $131.80 * | $123.64 | +3.0% | COM | 038222105 |
| UAA | UNDER ARMOUR INC | 382,478 | $6.51M | 0.2% | $17.02 | $19.01 | -10.5% | CL A | 904311107 |
| DOCU | DOCUSIGN INC | 60,281 | $6.457M | 0.2% | $107.12 | $232.73 | -54.0% | COM | 256163106 |
| DE | DEERE & CO | 15,255 | $6.338M | 0.2% | $415.46 * | $320.98 | +22.9% | COM | 244199105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40,999 | $6.303M | 0.2% | $153.74 | $167.31 | -8.1% | COM | 874054109 |
| CAT | CATERPILLAR INC | 28,213 | $6.286M | 0.2% | $222.82 * | $197.12 | +5.4% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 176,133 | $6.284M | 0.2% | $35.68 | $41.30 | -13.6% | COM | 90353T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,652 | $6.279M | 0.2% | $227.08 | $236.08 | -3.8% | CL A | 22788C105 |
| MDLZ | MONDELEZ INTL INC | 100,000 | $6.278M | 0.2% | $62.78 * | $55.31 | +2.8% | Call | 609207105 |
| AVGO | BROADCOM INC | 9,867 | $6.213M | 0.2% | $629.68 * | $49.74 | +18.1% | COM | 11135F101 |
| JD | JD.COM INC SPON ADR | 100,000 | $5.787M | 0.2% | $57.87 | $74.12 | -21.9% | Call | 47215P106 |
| BA | BOEING CO | 30,000 | $5.745M | 0.2% | $191.50 | $202.94 | -5.6% | Call | 097023105 |
| SE | SEA LTD | 47,534 | $5.694M | 0.2% | $119.79 | $252.53 | -52.6% | SPONSORD ADS | 81141R100 |
| LVS | LAS VEGAS SANDS CORP | 145,661 | $5.662M | 0.2% | $38.87 * | $43.04 | -13.8% | COM | 517834107 |
| CSCO | CISCO SYS INC | 100,000 | $5.576M | 0.2% | $55.76 * | $41.00 | +20.9% | Call | 17275R102 |
| EA | ELECTRONIC ARTS INC | 44,020 | $5.569M | 0.2% | $126.51 * | $127.56 | -2.8% | COM | 285512109 |
| CSCO | CISCO SYS INC | 99,244 | $5.534M | 0.2% | $55.76 * | $41.00 | +20.9% | COM | 17275R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 252,243 | $5.519M | 0.2% | $21.88 | $24.43 | -10.4% | SHS | G66721104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,359 | $5.508M | 0.2% | $130.02 * | $106.49 | +5.5% | COM | 459200101 |
| PFE | PFIZER INC | 106,218 | $5.499M | 0.2% | $51.77 * | $38.68 | +9.8% | COM | 717081103 |
| EL | LAUDER ESTEE COS INC | 19,778 | $5.386M | 0.2% | $272.32 * | $265.52 | -3.7% | CL A | 518439104 |
| MCHI | ISHARES TR MSCI CHINA ETF | 100,000 | $5.288M | 0.2% | $52.88 | — | — | Put | 46429B671 |
| AEM | AGNICO EAGLE MINES LTD | 86,084 | $5.272M | 0.2% | $61.24 * | $55.03 | +1.3% | COM | 008474108 |
| PANW | PALO ALTO NETWORKS INC | 8,341 | $5.192M | 0.2% | $622.51 * | $70.96 | +46.2% | COM | 697435105 |
| WB | WEIBO CORP | 211,496 | $5.184M | 0.2% | $24.51 | $29.53 | -17.0% | SPONSORED ADR | 948596101 |
| WDC | WESTERN DIGITAL CORP. | 100,233 | $4.977M | 0.2% | $49.65 * | $42.22 | -11.4% | COM | 958102105 |
| UBER | UBER TECHNOLOGIES INC | 137,000 | $4.888M | 0.2% | $35.68 | $41.30 | -13.6% | Call | 90353T100 |
| FTNT | FORTINET INC | 14,238 | $4.866M | 0.2% | $341.74 * | $34.05 | +100.7% | COM | 34959E109 |
| PDD | PINDUODUO INC | 115,416 | $4.629M | 0.2% | $40.11 | $95.79 | -58.1% | SPONSORED ADS | 722304102 |
| AA | ALCOA CORP | 50,000 | $4.502M | 0.2% | $90.03 * | $47.93 | +80.0% | Put | 013872106 |
| ILMN | ILLUMINA INC | 12,735 | $4.45M | 0.2% | $349.40 * | $403.27 | -15.7% | COM | 452327109 |
| GM | GENERAL MTRS CO | 100,000 | $4.374M | 0.2% | $43.74 * | $49.50 | -14.7% | Put | 37045V100 |
| ADSK | AUTODESK INC | 19,729 | $4.229M | 0.2% | $214.35 | $265.36 | -19.2% | COM | 052769106 |
| MOMO | HELLO GROUP INC | 727,304 | $4.204M | 0.2% | $5.78 | $12.24 | -52.8% | ADS | 423403104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 69,390 | $4.168M | 0.1% | $60.06 | $62.29 | -3.6% | SPONSORED ADR | 03524A108 |
| UAL | UNITED AIRLS HLDGS INC | 89,526 | $4.151M | 0.1% | $46.37 | $50.02 | -7.3% | COM | 910047109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,940 | $4.099M | 0.1% | $590.65 | $515.29 | +13.4% | COM | 883556102 |
| WMT | WALMART INC | 27,257 | $4.059M | 0.1% | $148.92 * | $44.83 | +5.5% | COM | 931142103 |
| RBLX | ROBLOX CORP | 83,760 | $3.873M | 0.1% | $46.24 | $65.66 | -29.6% | CL A | 771049103 |
| PBF | PBF ENERGY INC | 158,630 | $3.866M | 0.1% | $24.37 | $8.29 | +194.0% | CL A | 69318G106 |
| ENPH | ENPHASE ENERGY INC | 18,990 | $3.832M | 0.1% | $201.78 | $148.00 | +36.3% | COM | 29355A107 |
| INTU | INTUIT | 7,927 | $3.812M | 0.1% | $480.84 * | $484.92 | -3.3% | COM | 461202103 |
| SLV | ISHARES SILVER TR ISHARES | 166,500 | $3.81M | 0.1% | $22.88 | — | — | Call | 46428Q109 |
| HAL | HALLIBURTON CO | 100,000 | $3.787M | 0.1% | $37.87 * | $18.81 | +86.1% | Call | 406216101 |
| KHC | KRAFT HEINZ CO | 96,028 | $3.783M | 0.1% | $39.39 * | $29.05 | +13.2% | COM | 500754106 |
| BLDP | BALLARD PWR SYS INC NEW | 283,665 | $3.779M | 0.1% | $13.32 * | $19.74 | -41.0% | COM | 058586108 |
| FSLR | FIRST SOLAR INC | 44,928 | $3.762M | 0.1% | $83.74 | $87.03 | -3.8% | COM | 336433107 |
| SNOW | SNOWFLAKE INC | 16,100 | $3.689M | 0.1% | $229.13 | $271.44 | -15.6% | CL A | 833445109 |
| FTCHQ | FARFETCH LTD ORD SH | 243,872 | $3.687M | 0.1% | $15.12 | $32.01 | -52.8% | CL A | 30744W107 |
| KHC | KRAFT HEINZ CO | 93,500 | $3.683M | 0.1% | $39.39 * | $29.05 | +13.2% | Call | 500754106 |
| ITUB | ITAU UNIBANCO HLDG S A | 634,488 | $3.623M | 0.1% | $5.71 | $4.28 | +33.3% | SPON ADR REP PFD | 465562106 |
| ORA | ORMAT TECHNOLOGIES INC | 41,925 | $3.431M | 0.1% | $81.83 * | $82.28 | -2.8% | COM | 686688102 |
| CMI | CUMMINS INC | 16,547 | $3.394M | 0.1% | $205.11 * | $201.27 | -7.0% | COM | 231021106 |
| DHI | D R HORTON INC | 45,325 | $3.377M | 0.1% | $74.51 * | $81.57 | -12.1% | COM | 23331A109 |
| BBY | BEST BUY INC | 37,071 | $3.37M | 0.1% | $90.90 * | $82.70 | -8.1% | COM | 086516101 |
| ETSY | ETSY INC | 26,821 | $3.333M | 0.1% | $124.28 | $172.86 | -28.1% | COM | 29786A106 |
| ISRG | INTUITIVE SURGICAL INC | 10,804 | $3.259M | 0.1% | $301.68 | $308.95 | -2.4% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,000 | $3.251M | 0.1% | $130.02 * | $106.49 | +5.5% | Call | 459200101 |
| MELI | MERCADOLIBRE INC | 2,721 | $3.237M | 0.1% | $1189.48 | $1483.10 | -19.8% | COM | 58733R102 |
| HD | HOME DEPOT INC | 10,810 | $3.236M | 0.1% | $299.33 * | $299.03 | -9.0% | COM | 437076102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,147 | $3.169M | 0.1% | $165.53 * | $140.06 | +9.1% | COM | 030420103 |
| AIG | AMERICAN INTL GROUP INC | 50,000 | $3.139M | 0.1% | $62.77 | — | — | Call | 026874784 |
| GME | GAMESTOP CORP NEW | 18,511 | $3.084M | 0.1% | $166.58 * | $30.00 | +38.8% | CL A | 36467W109 |
| PLUG | PLUG POWER INC | 104,609 | $2.993M | 0.1% | $28.61 | $25.75 | +11.1% | COM NEW | 72919P202 |
| NFLX | NETFLIX INC | 7,800 | $2.922M | 0.1% | $374.59 * | $46.53 | -19.5% | Call | 64110L106 |
| EXAS | EXACT SCIENCES CORP | 41,749 | $2.919M | 0.1% | $69.92 | $103.31 | -32.3% | COM | 30063P105 |
| KO | COCA COLA CO | 46,486 | $2.882M | 0.1% | $62.00 * | $45.31 | +22.4% | COM | 191216100 |
| DINO | HF SINCLAIR CORPORATION | 71,646 | $2.855M | 0.1% | $39.85 * | $30.32 | +13.3% | COM | 403949100 |
| ABNB | AIRBNB INC COM | 16,500 | $2.834M | 0.1% | $171.76 | $164.38 | +4.5% | Call | 009066101 |
| PCG | PG&E CORP | 236,990 | $2.83M | 0.1% | $11.94 | $11.22 | +5.2% | COM | 69331C108 |
| — | ACTIVISION BLIZZARD INC | 34,700 | $2.78M | 0.1% | $80.11 | $70.10 | — | Call | 00507V109 |
| FISV | FISERV INC | 26,971 | $2.735M | 0.1% | $101.40 | $108.00 | -6.1% | COM | 337738108 |
| SKE | SKEENA RES LTD NEW | 196,500 | $2.733M | 0.1% | $13.91 * | $10.87 | +2.4% | COM | 83056P715 |
| WYNN | WYNN RESORTS LTD | 33,817 | $2.697M | 0.1% | $79.74 * | $93.31 | -16.9% | COM | 983134107 |
| QS | QUANTUMSCAPE CORP COM | 133,158 | $2.662M | 0.1% | $19.99 | $31.60 | -36.7% | CL A | 74767V109 |
| ZS | ZSCALER INC | 10,884 | $2.626M | 0.1% | $241.28 | $214.44 | +12.5% | COM | 98980G102 |
| VZ | VERIZON COMMUNICATIONS INC | 51,399 | $2.618M | 0.1% | $50.94 * | $43.41 | -8.0% | COM | 92343V104 |
| EW | EDWARDS LIFESCIENCES CORP | 21,907 | $2.579M | 0.1% | $117.72 | $85.34 | +37.9% | COM | 28176E108 |
| BSX | BOSTON SCIENTIFIC CORP | 57,332 | $2.539M | 0.1% | $44.29 | $39.78 | +11.3% | COM | 101137107 |
| VFC | V F CORP | 44,474 | $2.529M | 0.1% | $56.86 | $69.99 | -18.8% | COM | 918204108 |
| DAL | DELTA AIR LINES INC DEL | 63,208 | $2.501M | 0.1% | $39.57 * | $38.31 | +0.5% | COM NEW | 247361702 |
| DAR | DARLING INGREDIENTS INC | 31,076 | $2.498M | 0.1% | $80.38 | $67.15 | +19.7% | COM | 237266101 |
| VALE | VALE S A | 124,613 | $2.491M | 0.1% | $19.99 | $15.82 | +26.3% | SPONSORED ADS | 91912E105 |
| RCI | ROGERS COMMUNICATIONS INC | 34,942 | $2.472M | 0.1% | $70.76 * | $45.87 | +23.7% | CL B | 775109200 |
| KR | KROGER CO | 42,819 | $2.457M | 0.1% | $57.37 * | $39.22 | +34.8% | COM | 501044101 |
| COIN | COINBASE GLOBAL INC COM | 12,882 | $2.446M | 0.1% | $189.86 | $221.21 | -14.2% | CL A | 19260Q107 |
| BYND | BEYOND MEAT INC | 50,500 | $2.44M | 0.1% | $48.31 | $102.88 | -53.0% | Call | 08862E109 |
| AQN | ALGONQUIN PWR UTILS CORP | 123,342 | $2.392M | 0.1% | $19.39 * | $12.35 | +2.4% | COM | 015857105 |
| ECL | ECOLAB INC | 13,438 | $2.373M | 0.1% | $176.56 * | $203.13 | -16.7% | COM | 278865100 |
| RUN | SUNRUN INC | 77,593 | $2.356M | 0.1% | $30.37 | $46.38 | -34.5% | COM | 86771W105 |
| KLAC | KLA CORP | 6,434 | $2.355M | 0.1% | $366.06 * | $349.60 | +0.6% | COM NEW | 482480100 |
| PAGS | PAGSEGURO DIGITAL LTD COM | 116,370 | $2.333M | 0.1% | $20.05 | $28.42 | -29.5% | CL A | G68707101 |
| PHM | PULTE GROUP INC | 54,016 | $2.263M | 0.1% | $41.90 * | $47.94 | -15.6% | COM | 745867101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 181,835 | $2.251M | 0.1% | $12.38 | $21.70 | -43.0% | COM | 05156V102 |
| — | FOOT LOCKER INC | 75,403 | $2.236M | 0.1% | $29.66 | $44.04 | — | COM | 344849104 |
| PG | PROCTER AND GAMBLE CO | 14,597 | $2.23M | 0.1% | $152.80 * | $131.51 | +5.7% | COM | 742718109 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 146,279 | $2.228M | 0.1% | $15.23 | $15.23 | — | *W EXP 06/30/205 | 42806J148 |
| NEE | NEXTERA ENERGY INC | 25,843 | $2.189M | 0.1% | $84.71 * | $67.44 | +13.3% | COM | 65339F101 |
| — | SUNNOVA ENERGY INTL INC. | 94,874 | $2.188M | 0.1% | $23.06 | $36.62 | — | COM | 86745K104 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 26,103 | $2.176M | 0.1% | $83.36 | $71.62 | +16.4% | COM UNIT PART IN | 65341B106 |
| NVDA | NVIDIA CORPORATION | 7,900 | $2.156M | 0.1% | $272.86 * | $22.75 | +19.8% | Call | 67066G104 |
| BE | BLOOM ENERGY CORP COM | 88,632 | $2.14M | 0.1% | $24.15 | $21.89 | +10.3% | CL A | 093712107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,963 | $2.104M | 0.1% | $352.91 | $268.23 | +31.6% | CL B NEW | 084670702 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 221,757 | $2.082M | 0.1% | $9.39 | $9.50 | -1.2% | SPONSORED ADS | 881624209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,132 | $2.078M | 0.1% | $227.54 * | $158.24 | +32.7% | COM | 053015103 |
| EA | ELECTRONIC ARTS INC | 16,400 | $2.075M | 0.1% | $126.51 * | $127.56 | -2.8% | Call | 285512109 |
| PAAS | PAN AMERN SILVER CORP | 71,658 | $2.051M | 0.1% | $28.62 * | $32.33 | -15.6% | COM | 697900108 |
| JLL | JONES LANG LASALLE INC | 8,428 | $2.018M | 0.1% | $239.46 | $256.91 | -6.8% | COM | 48020Q107 |
| PSX | PHILLIPS 66 | 23,338 | $2.016M | 0.1% | $86.39 * | $71.06 | +5.9% | COM | 718546104 |
| SHEL | SHELL PLC | 36,356 | $1.997M | 0.1% | $54.93 | $51.74 | +6.2% | SPON ADS | 780259305 |
| — | SUNPOWER CORP | 92,769 | $1.993M | 0.1% | $21.48 | $28.41 | — | COM | 867652406 |
| DXCM | DEXCOM INC | 3,836 | $1.962M | 0.1% | $511.60 * | $103.52 | +23.6% | COM | 252131107 |
| MRVL | MARVELL TECHNOLOGY INC | 27,112 | $1.944M | 0.1% | $71.71 | $56.18 | +25.6% | COM | 573874104 |
| LLY | LILLY ELI & CO | 6,659 | $1.907M | 0.1% | $286.37 * | $209.04 | +32.5% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,259 | $1.892M | 0.1% | $44.77 | $45.50 | — | COM | 931427108 |
| BLNK | BLINK CHARGING CO | 71,119 | $1.882M | 0.1% | $26.46 | $33.47 | -21.0% | COM | 09354A100 |
| XOM | EXXON MOBIL CORP | 22,583 | $1.865M | 0.1% | $82.59 * | $67.89 | +6.7% | COM | 30231G102 |
| — | RENEWABLE ENERGY GROUP INC | 30,706 | $1.862M | 0.1% | $60.65 | $62.48 | — | COM NEW | 75972A301 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,355 | $1.861M | 0.1% | $1373.19 | $1132.86 | +21.2% | COM | 592688105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,997 | $1.85M | 0.1% | $77.10 | $81.73 | -5.7% | COM | 09061G101 |
| VEEV | VEEVA SYS INC CL A | 8,612 | $1.83M | 0.1% | $212.46 | $282.09 | -24.7% | COM | 922475108 |
| SPY | SPDR S&P 500 ETF TR TR | 4,000 | $1.807M | 0.1% | $451.64 | — | — | Call | 78462F103 |
| VTRS | VIATRIS INC | 164,508 | $1.79M | 0.1% | $10.88 * | $13.10 | -30.0% | COM | 92556V106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 130,000 | $1.785M | 0.1% | $13.73 | $22.45 | -38.8% | Call | 69608A108 |
| ASML | ASML HOLDING N V N Y REGISTRY | 2,660 | $1.777M | 0.1% | $667.93 | $570.31 | +17.1% | SHS | N07059210 |
| QRVO | QORVO INC | 14,140 | $1.755M | 0.1% | $124.10 | $150.89 | -17.8% | COM | 74736K101 |
| DPZ | DOMINOS PIZZA INC | 4,289 | $1.746M | 0.1% | $407.01 * | $419.05 | -7.8% | COM | 25754A201 |
| AR | ANTERO RESOURCES CORP | 56,796 | $1.734M | 0.1% | $30.53 | $14.94 | +104.4% | COM | 03674X106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 120,679 | $1.657M | 0.1% | $13.73 | $22.45 | -38.8% | CL A | 69608A108 |
| KEX | KIRBY CORP | 22,884 | $1.652M | 0.1% | $72.19 | $55.90 | +29.1% | COM | 497266106 |
| FCX | FREEPORT-MCMORAN INC | 33,173 | $1.65M | 0.1% | $49.74 * | $34.49 | +36.3% | CL B | 35671D857 |
| EXPE | EXPEDIA GROUP INC | 8,420 | $1.648M | 0.1% | $195.67 | $156.92 | +23.7% | COM NEW | 30212P303 |
| NVDA | NVIDIA CORPORATION | 6,000 | $1.637M | 0.1% | $272.86 * | $22.75 | +19.8% | Put | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 3,701 | $1.634M | 0.1% | $441.40 * | $317.51 | +25.7% | COM | 539830109 |
| CTVA | CORTEVA INC | 27,723 | $1.594M | 0.1% | $57.48 * | $38.10 | +44.8% | COM | 22052L104 |
| PK | PARK HOTELS & RESORTS INC | 81,091 | $1.584M | 0.1% | $19.53 | $18.64 | — | COM | 700517105 |
| FANG | DIAMONDBACK ENERGY INC | 11,101 | $1.522M | 0.1% | $137.08 * | $78.15 | +45.6% | COM | 25278X109 |
| RL | RALPH LAUREN CORP | 13,341 | $1.513M | 0.1% | $113.44 * | $106.11 | -1.1% | CL A | 751212101 |
| LULU | LULULEMON ATHLETICA INC | 4,141 | $1.512M | 0.1% | $365.23 | $382.84 | -4.6% | COM | 550021109 |
| AMGN | AMGEN INC | 6,197 | $1.499M | 0.1% | $241.82 * | $189.72 | +13.2% | COM | 031162100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,594 | $1.481M | 0.1% | $322.37 | $286.55 | +12.5% | COM | 83417M104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,656 | $1.476M | 0.1% | $260.97 | $211.65 | +23.3% | COM | 92532F100 |
| NVAX | NOVAVAX INC | 20,000 | $1.473M | 0.1% | $73.65 | $146.74 | -49.8% | Call | 670002401 |
| PTON | PELOTON INTERACTIVE INC CL A | 55,150 | $1.457M | 0.1% | $26.42 | $64.88 | -59.3% | COM | 70614W100 |
| TME | TENCENT MUSIC ENTMT GROUP | 296,500 | $1.444M | 0.1% | $4.87 | $14.54 | -66.5% | Call | 88034P109 |
| WM | WASTE MGMT INC DEL | 8,927 | $1.415M | 0.1% | $158.50 * | $110.19 | +35.7% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 5,638 | $1.409M | 0.1% | $249.91 * | $245.02 | -7.4% | COM | 009158106 |
| U | UNITY SOFTWARE INC | 14,183 | $1.407M | 0.1% | $99.21 | $111.72 | -11.2% | COM | 91332U101 |
| — | SVB FINANCIAL GROUP | 2,497 | $1.397M | 0.0% | $559.45 | $602.47 | — | COM | 78486Q101 |
| LYFT | LYFT INC CL A | 36,276 | $1.393M | 0.0% | $38.40 | $39.16 | -1.9% | COM | 55087P104 |
| DXC | DXC TECHNOLOGY CO | 42,521 | $1.387M | 0.0% | $32.63 | $31.76 | +2.7% | COM | 23355L106 |
| BHP | BHP GROUP LTD | 17,868 | $1.38M | 0.0% | $77.25 | $67.75 | +14.0% | SPONSORED ADS | 088606108 |
| MRK | MERCK & CO INC | 16,804 | $1.379M | 0.0% | $82.05 * | $68.76 | +6.4% | COM | 58933Y105 |
| FIS | FIDELITY NATL INFORMATION SV | 13,684 | $1.374M | 0.0% | $100.42 * | $107.41 | -14.9% | COM | 31620M106 |
| INCY | INCYTE CORP | 16,862 | $1.339M | 0.0% | $79.42 | $79.90 | -0.6% | COM | 45337C102 |
| ALB | ALBEMARLE CORP | 5,843 | $1.292M | 0.0% | $221.15 * | $219.63 | -4.1% | COM | 012653101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,006 | $1.289M | 0.0% | $99.07 * | $76.24 | +19.3% | COM | 75513E101 |
| — | MAG SILVER CORP | 70,445 | $1.283M | 0.0% | $18.21 | $23.70 | — | COM | 55903Q104 |
| UNH | UNITEDHEALTH GROUP INC | 2,439 | $1.244M | 0.0% | $509.97 * | $364.65 | +31.1% | COM | 91324P102 |
| GLPI | GAMING & LEISURE PPTYS INC | 25,897 | $1.215M | 0.0% | $46.93 | $44.38 | — | COM | 36467J108 |
| XPEV | XPENG INC | 43,878 | $1.211M | 0.0% | $27.59 | $38.02 | -27.4% | ADS | 98422D105 |
| PYPL | PAYPAL HLDGS INC | 10,400 | $1.203M | 0.0% | $115.65 | $194.60 | -40.7% | Call | 70450Y103 |
| SONY | SONY GROUP CORPORATION | 11,700 | $1.202M | 0.0% | $102.71 | $105.60 | -2.7% | Call | 835699307 |
| EHC | ENCOMPASS HEALTH CORP | 16,889 | $1.201M | 0.0% | $71.11 * | $49.44 | +10.5% | COM | 29261A100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,917 | $1.196M | 0.0% | $75.14 * | $72.12 | -4.4% | COM | 595017104 |
| TME | TENCENT MUSIC ENTMT GROUP | 245,074 | $1.194M | 0.0% | $4.87 | $14.54 | -66.5% | SPON ADS | 88034P109 |
| DHR | DANAHER CORPORATION | 4,068 | $1.193M | 0.0% | $293.33 * | $245.64 | +4.0% | COM | 235851102 |
| BP | BP PLC | 40,314 | $1.185M | 0.0% | $29.40 | $20.26 | +45.1% | SPONSORED ADR | 055622104 |
| CGNX | COGNEX CORP | 15,362 | $1.185M | 0.0% | $77.15 * | $76.98 | -2.4% | COM | 192422103 |
| QSR | RESTAURANT BRANDS INTL INC | 20,272 | $1.184M | 0.0% | $58.39 | $60.88 | -4.1% | COM | 76131D103 |
| AVB | AVALONBAY CMNTYS INC | 4,750 | $1.18M | 0.0% | $248.37 * | $192.84 | +12.8% | COM | 053484101 |
| LUV | SOUTHWEST AIRLS CO | 25,626 | $1.174M | 0.0% | $45.80 * | $44.92 | -5.1% | COM | 844741108 |
| AMT | AMERICAN TOWER CORP NEW | 4,644 | $1.167M | 0.0% | $251.22 * | $203.99 | +8.4% | COM | 03027X100 |
| TTD | THE TRADE DESK INC COM | 16,719 | $1.158M | 0.0% | $69.25 | $69.58 | -0.5% | CL A | 88339J105 |
| WDAY | WORKDAY INC | 4,831 | $1.157M | 0.0% | $239.46 | $231.45 | +3.5% | CL A | 98138H101 |
| MOMO | HELLO GROUP INC | 200,000 | $1.156M | 0.0% | $5.78 | $12.24 | -52.8% | Call | 423403104 |
| ELV | ANTHEM INC | 2,330 | $1.145M | 0.0% | $491.22 * | $294.93 | +58.0% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 7,013 | $1.142M | 0.0% | $162.83 * | $77.89 | +79.8% | COM | 166764100 |
| RIOT | RIOT BLOCKCHAIN INC | 52,502 | $1.111M | 0.0% | $21.17 | $27.01 | -21.6% | COM | 767292105 |
| — | SWITCH INC | 36,011 | $1.11M | 0.0% | $30.82 | $28.64 | — | CL A | 87105L104 |
| EPR | EPR PPTYS COM | 20,251 | $1.108M | 0.0% | $54.71 | $40.80 | — | SH BEN INT | 26884U109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 39,333 | $1.099M | 0.0% | $27.95 | $32.48 | -13.9% | COM | 565788106 |
| SPGI | S&P GLOBAL INC | 2,670 | $1.095M | 0.0% | $410.18 * | $357.71 | +11.1% | COM | 78409V104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,100 | $1.092M | 0.0% | $153.74 | $167.31 | -8.1% | Call | 874054109 |
| BLMN | BLOOMIN BRANDS INC | 49,570 | $1.088M | 0.0% | $21.94 * | $17.80 | +4.5% | COM | 094235108 |
| PSA | PUBLIC STORAGE | 2,749 | $1.073M | 0.0% | $390.28 * | $275.62 | +18.0% | COM | 74460D109 |
| AMD | ADVANCED MICRO DEVICES INC | 9,800 | $1.072M | 0.0% | $109.34 | $112.76 | -3.0% | Call | 007903107 |
| HOOD | ROBINHOOD MKTS INC COM | 78,918 | $1.065M | 0.0% | $13.50 | $14.54 | -7.1% | CL A | 770700102 |
| MCK | MCKESSON CORP | 3,476 | $1.064M | 0.0% | $306.13 | $189.98 | +58.1% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 10,596 | $1.06M | 0.0% | $100.00 * | $62.64 | +39.0% | COM | 20825C104 |
| NET | CLOUDFLARE INC CL A | 8,800 | $1.053M | 0.0% | $119.70 | $96.80 | +23.7% | COM | 18915M107 |
| BZUN | BAOZUN INC | 121,394 | $1.042M | 0.0% | $8.58 | $23.57 | -63.6% | SPONSORED ADR | 06684L103 |
| NTES | NETEASE INC | 11,578 | $1.038M | 0.0% | $89.69 | $91.96 | -2.5% | SPONSORED ADS | 64110W102 |
| DD | DUPONT DE NEMOURS INC | 14,110 | $1.038M | 0.0% | $73.58 * | $29.08 | -1.9% | COM | 26614N102 |
| STWD | STARWOOD PPTY TR INC | 42,908 | $1.037M | 0.0% | $24.17 | $22.20 | — | COM | 85571B105 |
| STNE | STONECO LTD COM | 87,115 | $1.019M | 0.0% | $11.70 | $32.13 | — | CL A | G85158106 |
| UPS | UNITED PARCEL SERVICE INC | 4,747 | $1.018M | 0.0% | $214.46 * | $136.85 | +31.2% | CL B | 911312106 |
| WTFC | WINTRUST FINL CORP | 10,915 | $1.014M | 0.0% | $92.93 | $89.23 | +4.1% | COM | 97650W108 |
| WCC | WESCO INTL INC | 7,791 | $1.014M | 0.0% | $130.14 * | $124.32 | +1.8% | COM | 95082P105 |
| BXMT | BLACKSTONE MTG TR INC COM | 31,882 | $1.014M | 0.0% | $31.79 | $29.32 | — | CL A | 09257W100 |
| ROP | ROPER TECHNOLOGIES INC | 2,144 | $1.012M | 0.0% | $472.23 * | $432.57 | +6.6% | COM | 776696106 |
| EXK | ENDEAVOUR SILVER CORP | 215,495 | $1.007M | 0.0% | $4.67 | $3.92 | +18.7% | COM | 29258Y103 |
| MO | ALTRIA GROUP INC | 19,215 | $1.004M | 0.0% | $52.25 * | $30.86 | +25.3% | COM | 02209S103 |
| — | SPIRIT RLTY CAP INC NEW | 21,800 | $1.003M | 0.0% | $46.02 | $42.92 | — | COM NEW | 84860W300 |
| — | CITRIX SYS INC | 9,942 | $1.003M | 0.0% | $100.90 | $122.10 | — | COM | 177376100 |
| MAR | MARRIOTT INTL INC NEW | 5,663 | $995K | 0.0% | $175.75 * | $130.01 | +30.4% | CL A | 571903202 |
| ABT | ABBOTT LABS | 8,350 | $988K | 0.0% | $118.36 * | $117.29 | -6.0% | COM | 002824100 |
| — | VMWARE INC CL A | 8,636 | $983K | 0.0% | $113.87 | $121.85 | — | COM | 928563402 |
| GS | GOLDMAN SACHS GROUP INC | 2,949 | $973K | 0.0% | $330.10 * | $319.80 | -6.2% | COM | 38141G104 |
| NXE | NEXGEN ENERGY LTD | 143,327 | $972K | 0.0% | $6.78 * | $4.76 | +19.0% | COM | 65340P106 |
| SWK | STANLEY BLACK & DECKER INC | 6,935 | $969K | 0.0% | $139.79 * | $149.58 | -19.1% | COM | 854502101 |
| NOC | NORTHROP GRUMMAN CORP | 2,155 | $964K | 0.0% | $447.22 * | $332.46 | +26.6% | COM | 666807102 |
| CADE | CADENCE BANK | 32,829 | $961K | 0.0% | $29.26 * | $26.11 | -1.9% | COM | 12740C103 |
| REGN | REGENERON PHARMACEUTICALS | 1,373 | $959K | 0.0% | $698.42 | $526.85 | +31.8% | COM | 75886F107 |
| CSL | CARLISLE COS INC | 3,894 | $958K | 0.0% | $245.92 * | $219.07 | +7.4% | COM | 142339100 |
| EPAM | EPAM SYS INC | 3,171 | $941K | 0.0% | $296.61 | $388.13 | -23.6% | COM | 29414B104 |
| SONO | SONOS INC | 33,230 | $938K | 0.0% | $28.22 | $31.25 | -9.7% | COM | 83570H108 |
| SNAP | SNAP INC | 26,000 | $936K | 0.0% | $35.99 | $55.79 | -35.5% | Call | 83304A106 |
| SNX | TD SYNNEX CORPORATION | 8,974 | $926K | 0.0% | $103.21 * | $102.62 | -4.8% | COM | 87162W100 |
| SA | SEABRIDGE GOLD INC | 50,000 | $925K | 0.0% | $18.50 | $18.62 | -0.6% | COM | 811916105 |
| XRX | XEROX HOLDINGS CORP | 45,824 | $924K | 0.0% | $20.17 | $21.48 | -6.1% | COM NEW | 98421M106 |
| — | HAYNES INTERNATIONAL INC | 21,582 | $919K | 0.0% | $42.60 | $28.92 | — | COM NEW | 420877201 |
| HPQ | HP INC | 25,216 | $915K | 0.0% | $36.30 * | $27.94 | +13.3% | COM | 40434L105 |
| MAR | MARRIOTT INTL INC NEW | 5,200 | $914K | 0.0% | $175.75 * | $130.01 | +30.4% | Call | 571903202 |
| — | ENGAGESMART INC | 42,767 | $911K | 0.0% | $21.31 | $25.06 | — | COMMON STOCK | 29283F103 |
| HDB | HDFC BANK LTD | 14,833 | $910K | 0.0% | $61.33 | $68.61 | -10.6% | SPONSORED ADS | 40415F101 |
| XPO | XPO LOGISTICS INC | 12,427 | $905K | 0.0% | $72.80 * | $45.37 | -4.7% | COM | 983793100 |
| CL | COLGATE PALMOLIVE CO | 11,833 | $897K | 0.0% | $75.83 * | $72.33 | -4.2% | COM | 194162103 |
| ORLA | ORLA MNG LTD NEW | 150,000 | $897K | 0.0% | $5.98 * | $4.68 | +2.3% | COM | 68634K106 |
| SHAK | SHAKE SHACK INC | 13,165 | $894K | 0.0% | $67.90 | $87.63 | -22.5% | CL A | 819047101 |
| WHR | WHIRLPOOL CORP | 5,103 | $882K | 0.0% | $172.78 | $210.42 | -17.9% | COM | 963320106 |
| COTY | COTY INC COM | 97,712 | $878K | 0.0% | $8.99 | $8.99 | +0.0% | CL A | 222070203 |
| EDAP | EDAP TMS S A | 119,998 | $870K | 0.0% | $7.25 | $5.71 | — | SPONSORED ADR | 268311107 |
| EOG | EOG RES INC | 7,195 | $858K | 0.0% | $119.23 * | $40.20 | +150.7% | COM | 26875P101 |
| AAP | ADVANCE AUTO PARTS INC | 4,097 | $848K | 0.0% | $206.96 * | $205.40 | -8.4% | COM | 00751Y106 |
| FELE | FRANKLIN ELEC INC | 10,198 | $847K | 0.0% | $83.04 * | $85.73 | -7.0% | COM | 353514102 |
| WCN | WASTE CONNECTIONS INC | 5,240 | $844K | 0.0% | $161.11 * | $101.86 | +33.8% | COM | 94106B101 |
| COST | COSTCO WHSL CORP NEW | 1,461 | $841K | 0.0% | $575.85 * | $347.11 | +58.4% | COM | 22160K105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,341 | $810K | 0.0% | $151.74 | $114.72 | +30.6% | COM | 43300A203 |
| LI | LI AUTO INC | 31,370 | $810K | 0.0% | $25.81 | $27.51 | -6.2% | SPONSORED ADS | 50202M102 |
| AG | FIRST MAJESTIC SILVER CORP | 60,093 | $808K | 0.0% | $13.45 * | $11.31 | +15.1% | COM | 32076V103 |
| PPC | PILGRIMS PRIDE CORP | 32,167 | $807K | 0.0% | $25.10 | $25.95 | -3.3% | COM | 72147K108 |
| — | ZYNGA INC | 87,345 | $807K | 0.0% | $9.24 | $9.15 | — | CL A | 98986T108 |
| APA | APA CORPORATION | 19,357 | $800K | 0.0% | $41.33 * | $23.39 | +56.4% | COM | 03743Q108 |
| LOW | LOWES COS INC | 3,915 | $792K | 0.0% | $202.19 * | $192.61 | -2.6% | COM | 548661107 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,394 | $786K | 0.0% | $122.96 * | $149.01 | -30.0% | CL A | 810186106 |
| EQIX | EQUINIX INC | 1,060 | $786K | 0.0% | $741.62 * | $677.14 | +1.5% | COM | 29444U700 |
| SBSW | SIBANYE STILLWATER LTD | 48,100 | $781K | 0.0% | $16.23 | $13.45 | +20.6% | SPONSORED ADR | 82575P107 |
| HON | HONEYWELL INTL INC | 4,008 | $781K | 0.0% | $194.77 * | $184.22 | -8.1% | COM | 438516106 |
| LEVI | LEVI STRAUSS & CO NEW | 39,290 | $776K | 0.0% | $19.76 * | $22.89 | -23.0% | CL A COM STK | 52736R102 |
| CLH | CLEAN HARBORS INC | 6,953 | $776K | 0.0% | $111.64 | $77.24 | +44.5% | COM | 184496107 |
| CWST | CASELLA WASTE SYS INC | 8,778 | $769K | 0.0% | $87.65 | $62.05 | +41.3% | CL A | 147448104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 15,226 | $768K | 0.0% | $50.46 * | $53.96 | -10.6% | CL A | 499049104 |
| WMG | WARNER MUSIC GROUP CORP COM | 20,275 | $767K | 0.0% | $37.85 * | $27.27 | +26.8% | CL A | 934550203 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG | 20,338 | $758K | 0.0% | $37.28 * | $32.06 | +1.0% | SHS | 36168Q104 |
| MGM | MGM RESORTS INTERNATIONAL | 17,997 | $755K | 0.0% | $41.94 | $31.34 | +33.8% | COM | 552953101 |
| ABBV | ABBVIE INC | 4,638 | $752K | 0.0% | $162.11 * | $126.41 | +11.7% | COM | 00287Y109 |
| INFY | INFOSYS LTD | 30,199 | $752K | 0.0% | $24.89 | $16.76 | +48.5% | SPONSORED ADR | 456788108 |
| CTRA | COTERRA ENERGY INC | 27,725 | $748K | 0.0% | $26.97 * | $14.59 | +54.4% | COM | 127097103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,608 | $743K | 0.0% | $77.36 | $89.38 | -13.4% | COM | 12769G100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 60,000 | $743K | 0.0% | $12.38 | $21.70 | -43.0% | Call | 05156V102 |
| — | INTERCEPT PHARMACEUTICALS IN | 45,322 | $737K | 0.0% | $16.27 | $23.36 | — | COM | 45845P108 |
| — | SPLUNK INC | 4,960 | $737K | 0.0% | $148.61 | $143.19 | — | COM | 848637104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,997 | $730K | 0.0% | $73.03 * | $49.23 | +26.5% | COM | 110122108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,555 | $730K | 0.0% | $131.33 * | $119.12 | -0.8% | COM | 459506101 |
| MSTR | MICROSTRATEGY INC | 1,479 | $719K | 0.0% | $486.32 * | $33.26 | +46.2% | CL A NEW | 594972408 |
| TSN | TYSON FOODS INC | 8,005 | $717K | 0.0% | $89.63 * | $77.18 | +2.7% | CL A | 902494103 |
| ZTS | ZOETIS INC | 3,790 | $715K | 0.0% | $188.59 * | $181.81 | -0.1% | CL A | 98978V103 |
| HL | HECLA MNG CO | 108,226 | $711K | 0.0% | $6.57 | $5.41 | +19.1% | COM | 422704106 |
| MU | MICRON TECHNOLOGY INC | 8,989 | $700K | 0.0% | $77.89 * | $73.18 | +4.1% | COM | 595112103 |
| SPG | SIMON PPTY GROUP INC NEW | 5,271 | $693K | 0.0% | $131.56 * | $101.08 | +5.6% | COM | 828806109 |
| — | SILVERCREST METALS INC | 74,501 | $688K | 0.0% | $9.23 | $11.58 | — | COM | 828363101 |
| RSG | REPUBLIC SVCS INC | 5,156 | $683K | 0.0% | $132.50 * | $92.97 | +36.0% | COM | 760759100 |
| IP | INTERNATIONAL PAPER CO | 14,784 | $682K | 0.0% | $46.15 * | $38.84 | +0.3% | COM | 460146103 |
| TMUS | T-MOBILE US INC | 5,301 | $680K | 0.0% | $128.35 * | $119.28 | +4.0% | COM | 872590104 |
| BWA | BORGWARNER INC | 17,311 | $673K | 0.0% | $38.90 * | $34.22 | -5.2% | COM | 099724106 |
| MS | MORGAN STANLEY | 7,700 | $673K | 0.0% | $87.40 * | $85.42 | -10.1% | COM NEW | 617446448 |
| DVN | DEVON ENERGY CORP NEW | 11,366 | $672K | 0.0% | $59.13 * | $21.34 | +130.9% | COM | 25179M103 |
| TCOM | TRIP COM GROUP LTD | 29,059 | $672K | 0.0% | $23.12 | $27.67 | -16.4% | ADS | 89677Q107 |
| CHWY | CHEWY INC | 16,302 | $665K | 0.0% | $40.78 | $51.83 | -21.3% | CL A | 16679L109 |
| ARKK | ARK ETF TR INNOVATION ETF | 10,000 | $663K | 0.0% | $66.29 | — | — | Call | 00214Q104 |
| ARKK | ARK ETF TR INNOVATION ETF | 10,000 | $663K | 0.0% | $66.29 | — | — | Put | 00214Q104 |
| JKS | JINKOSOLAR HLDG CO LTD | 13,718 | $662K | 0.0% | $48.29 | $54.84 | -11.9% | SPONSORED ADR | 47759T100 |
| URI | UNITED RENTALS INC | 1,850 | $657K | 0.0% | $355.21 * | $299.71 | +14.8% | COM | 911363109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 40,811 | $652K | 0.0% | $15.97 | $14.72 | — | SHS | G45667105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 29,287 | $649K | 0.0% | $22.15 | $22.39 | -1.1% | COM NEW | 42806J700 |
| THRM | GENTHERM INC | 8,824 | $645K | 0.0% | $73.04 | $66.16 | +10.4% | COM | 37253A103 |
| DDOG | DATADOG INC CL A | 4,242 | $643K | 0.0% | $151.47 | $136.69 | +10.8% | COM | 23804L103 |
| LEVGQ | THE LION ELECTRIC COMPANY | 76,000 | $638K | 0.0% | $8.40 | $17.92 | -52.6% | COMMON STOCK | 536221104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,398 | $635K | 0.0% | $117.64 | $65.15 | +80.6% | COM | 538034109 |
| CVNA | CARVANA CO | 5,287 | $631K | 0.0% | $119.29 | $176.16 | -32.3% | CL A | 146869102 |
| CPNG | COUPANG INC | 35,036 | $619K | 0.0% | $17.68 | $29.13 | -39.3% | CL A | 22266T109 |
| LEE | LEE ENTERPRISES INC | 23,000 | $619K | 0.0% | $26.92 | $25.38 | +6.1% | COM | 523768406 |
| GEN | NORTONLIFELOCK INC | 22,580 | $599K | 0.0% | $26.52 * | $20.60 | +18.9% | COM | 668771108 |
| BDX | BECTON DICKINSON & CO | 2,246 | $597K | 0.0% | $266.00 * | $214.58 | +13.5% | COM | 075887109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 375 | $593K | 0.0% | $1582.03 * | $30.66 | +3.2% | COM | 169656105 |
| HII | HUNTINGTON INGALLS INDS INC | 2,958 | $590K | 0.0% | $199.44 * | $168.95 | +8.6% | COM | 446413106 |
| SYK | STRYKER CORPORATION | 2,190 | $585K | 0.0% | $267.35 * | $243.78 | +5.5% | COM | 863667101 |
| — | PIONEER NAT RES CO | 2,328 | $582K | 0.0% | $250.03 | $139.69 | — | COM | 723787107 |
| NEM | NEWMONT CORP | 7,312 | $581K | 0.0% | $79.45 * | $60.03 | +18.1% | COM | 651639106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,407 | $581K | 0.0% | $170.42 * | $112.27 | +43.6% | COM | 571748102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,808 | $580K | 0.0% | $99.85 * | $72.39 | +19.9% | COM | 025537101 |
| HUM | HUMANA INC | 1,325 | $577K | 0.0% | $435.17 * | $403.14 | +4.0% | COM | 444859102 |
| COF | CAPITAL ONE FINL CORP | 4,373 | $574K | 0.0% | $131.29 * | $136.86 | -10.4% | COM | 14040H105 |
| STLD | STEEL DYNAMICS INC | 6,868 | $573K | 0.0% | $83.43 * | $51.50 | +53.0% | COM | 858119100 |
| CCJ | CAMECO CORP | 18,970 | $571K | 0.0% | $30.09 * | $19.44 | +48.2% | COM | 13321L108 |
| PODD | INSULET CORP | 2,137 | $569K | 0.0% | $266.39 | $263.02 | +1.3% | COM | 45784P101 |
| VLO | VALERO ENERGY CORP | 5,548 | $563K | 0.0% | $101.54 * | $53.00 | +70.6% | COM | 91913Y100 |
| CAH | CARDINAL HEALTH INC | 9,907 | $562K | 0.0% | $56.70 * | $46.77 | +12.3% | COM | 14149Y108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,972 | $560K | 0.0% | $56.15 * | $66.49 | -21.7% | COM | 018581108 |
| CI | CIGNA CORP NEW | 2,314 | $554K | 0.0% | $239.61 * | $201.39 | +11.3% | COM | 125523100 |
| H | HYATT HOTELS CORP COM | 5,801 | $554K | 0.0% | $95.45 | $84.58 | +11.5% | CL A | 448579102 |
| RPD | RAPID7 INC | 4,956 | $551K | 0.0% | $111.24 | $90.47 | +23.0% | COM | 753422104 |
| QQQ | INVESCO QQQ TR | 1,500 | $544K | 0.0% | $362.54 | — | — | Put | 46090E103 |
| PEP | PEPSICO INC | 3,247 | $543K | 0.0% | $167.38 * | $144.26 | +3.0% | COM | 713448108 |
| CME | CME GROUP INC | 2,272 | $540K | 0.0% | $237.86 * | $147.54 | +38.2% | COM | 12572Q105 |
| TENB | TENABLE HLDGS INC | 9,242 | $534K | 0.0% | $57.79 | $43.27 | +33.5% | COM | 88025T102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,715 | $531K | 0.0% | $60.95 | $46.25 | — | COM | 518415104 |
| UEC | URANIUM ENERGY CORP | 115,153 | $529K | 0.0% | $4.59 | $3.68 | +24.8% | COM | 916896103 |
| DOW | DOW INC | 8,217 | $524K | 0.0% | $63.72 * | $44.52 | +15.3% | COM | 260557103 |
| BX | BLACKSTONE INC | 4,104 | $521K | 0.0% | $126.94 * | $73.65 | +52.1% | COM | 09260D107 |
| HAS | HASBRO INC | 6,307 | $517K | 0.0% | $81.92 * | $76.11 | -8.7% | COM | 418056107 |
| MSCI | MSCI INC | 1,026 | $516K | 0.0% | $502.88 * | $517.57 | -6.9% | COM | 55354G100 |
| — | ACTIVISION BLIZZARD INC | 6,431 | $515K | 0.0% | $80.11 | $70.10 | — | COM | 00507V109 |
| TER | TERADYNE INC | 4,302 | $510K | 0.0% | $118.52 | $113.04 | +2.9% | COM | 880770102 |
| COR | AMERISOURCEBERGEN CORP | 3,294 | $510K | 0.0% | $154.71 * | $89.37 | +66.8% | COM | 03073E105 |
| CLX | CLOROX CO DEL | 3,651 | $508K | 0.0% | $139.03 * | $150.65 | -18.7% | COM | 189054109 |
| BKR | BAKER HUGHES COMPANY | 13,933 | $507K | 0.0% | $36.41 * | $19.69 | +69.0% | CL A | 05722G100 |
| LEA | LEAR CORP | 3,499 | $499K | 0.0% | $142.59 * | $138.53 | -6.5% | COM NEW | 521865204 |
| WFC | WELLS FARGO CO NEW | 10,239 | $496K | 0.0% | $48.46 * | $29.36 | +49.8% | COM | 949746101 |
| ARI | APOLLO COML REAL EST FIN INC | 35,418 | $493K | 0.0% | $13.93 | $12.92 | — | COM | 03762U105 |
| SONY | SONY GROUP CORPORATION | 4,800 | $493K | 0.0% | $102.71 | $105.60 | -2.7% | SPONSORED ADR | 835699307 |
| ULTA | ULTA BEAUTY INC | 1,219 | $485K | 0.0% | $398.22 | $348.56 | +14.2% | COM | 90384S303 |
| SAP | SAP SE | 4,368 | $485K | 0.0% | $110.96 | $126.99 | -12.6% | SPON ADR | 803054204 |
| — | CATALENT INC | 4,323 | $479K | 0.0% | $110.90 | $122.20 | — | COM | 148806102 |
| IRBTQ | IROBOT CORP | 7,477 | $474K | 0.0% | $63.40 | $87.49 | -27.5% | COM | 462726100 |
| TRC | TEJON RANCH CO | 25,560 | $467K | 0.0% | $18.26 | $17.78 | +2.7% | COM | 879080109 |
| — | DISCOVERY INC COM SER C | 18,688 | $467K | 0.0% | $24.97 | $24.78 | — | COM SER C | 25470F302 |
| MQ | MARQETA INC CLASS A | 42,166 | $466K | 0.0% | $11.04 | $15.39 | -28.2% | COM | 57142B104 |
| STT | STATE STR CORP | 5,321 | $464K | 0.0% | $87.12 * | $79.90 | -4.0% | COM | 857477103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 8,725 | $462K | 0.0% | $52.93 | $52.46 | +0.9% | COM | 615111101 |
| SCCO | SOUTHERN COPPER CORP | 6,039 | $458K | 0.0% | $75.90 * | $49.12 | +26.2% | COM | 84265V105 |
| IDXX | IDEXX LABS INC | 830 | $454K | 0.0% | $547.06 | $578.15 | -5.4% | COM | 45168D104 |
| TAL | TAL EDUCATION GROUP | 149,864 | $451K | 0.0% | $3.01 | $31.96 | -90.6% | SPONSORED ADS | 874080104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 9,555 | $449K | 0.0% | $46.98 | $37.72 | — | COM | 30057T105 |
| — | TRITON INTL LTD | 6,324 | $444K | 0.0% | $70.18 | $69.96 | — | CL A | G9078F107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 55,213 | $442K | 0.0% | $8.00 | $11.74 | -31.8% | COM | 74623V103 |
| — | FISKER INC | 34,108 | $440K | 0.0% | $12.90 | $13.72 | — | CL A COM STK | 33813J106 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR | 90,167 | $436K | 0.0% | $4.83 | $4.23 | +14.2% | CL D | 984245100 |
| LUMN | LUMEN TECHNOLOGIES INC | 38,591 | $435K | 0.0% | $11.27 * | $11.00 | -1.9% | COM | 550241103 |
| VMC | VULCAN MATLS CO | 2,367 | $435K | 0.0% | $183.70 * | $163.40 | +9.1% | COM | 929160109 |
| UPST | UPSTART HLDGS INC | 3,967 | $433K | 0.0% | $109.09 | $183.66 | -40.6% | COM | 91680M107 |
| STZ | CONSTELLATION BRANDS INC | 1,860 | $428K | 0.0% | $230.32 * | $200.53 | +7.6% | CL A | 21036P108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 47,302 | $426K | 0.0% | $9.00 | $19.12 | -52.9% | SPONSORED ADS A | 92763W103 |
| BTG | B2GOLD CORP | 87,403 | $426K | 0.0% | $4.87 * | $4.35 | -9.4% | COM | 11777Q209 |
| WAT | WATERS CORP | 1,368 | $425K | 0.0% | $310.39 | $363.55 | -14.6% | COM | 941848103 |
| A | AGILENT TECHNOLOGIES INC | 3,205 | $424K | 0.0% | $132.33 * | $153.33 | -16.0% | COM | 00846U101 |
| CCK | CROWN HLDGS INC | 3,379 | $423K | 0.0% | $125.09 * | $89.15 | +34.6% | COM | 228368106 |
| UMC | UNITED MICROELECTRONICS CORP | 45,476 | $415K | 0.0% | $9.12 | $9.94 | -8.3% | SPON ADR NEW | 910873405 |
| XOM | EXXON MOBIL CORP | 5,000 | $413K | 0.0% | $82.59 * | $67.89 | +6.7% | Put | 30231G102 |
| PKG | PACKAGING CORP AMER | 2,634 | $411K | 0.0% | $156.11 * | $110.65 | +25.9% | COM | 695156109 |
| RIVN | RIVIAN AUTOMOTIVE INC COM | 8,158 | $410K | 0.0% | $50.24 | $66.67 | -24.6% | CL A | 76954A103 |
| — | DISCOVER FINL SVCS | 3,719 | $410K | 0.0% | $110.19 | $112.30 | — | COM | 254709108 |
| KMB | KIMBERLY-CLARK CORP | 3,324 | $409K | 0.0% | $123.16 * | $114.14 | -6.2% | COM | 494368103 |
| XYL | XYLEM INC | 4,745 | $405K | 0.0% | $85.26 * | $97.14 | -16.1% | COM | 98419M100 |
| BALL | BALL CORP | 4,478 | $403K | 0.0% | $90.00 * | $85.59 | -0.2% | COM | 058498106 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,603 | $401K | 0.0% | $87.12 | $102.79 | -15.2% | SPONSORED ADS | 783513203 |
| ADI | ANALOG DEVICES INC | 2,424 | $400K | 0.0% | $165.18 * | $155.58 | -0.6% | COM | 032654105 |
| GLDG | GOLDMINING INC | 186,000 | $398K | 0.0% | $2.14 * | $2.30 | -26.1% | COM | 38149E101 |
| — | WESTROCK CO | 8,463 | $398K | 0.0% | $47.03 | $43.80 | — | COM | 96145D105 |
| SEE | SEALED AIR CORP NEW | 5,891 | $394K | 0.0% | $66.96 * | $53.61 | +15.6% | COM | 81211K100 |
| POOL | POOL CORP | 924 | $391K | 0.0% | $422.85 * | $387.94 | +3.7% | COM | 73278L105 |
| LEN | LENNAR CORP | 4,766 | $387K | 0.0% | $81.17 * | $76.03 | -2.5% | CL A | 526057104 |
| GAP | GAP INC | 27,225 | $383K | 0.0% | $14.08 * | $19.07 | -37.7% | COM | 364760108 |
| DELL | DELL TECHNOLOGIES INC | 7,543 | $379K | 0.0% | $50.19 * | $46.04 | -0.1% | CL C | 24703L202 |
| APPS | DIGITAL TURBINE INC | 8,545 | $374K | 0.0% | $43.81 | $59.31 | -26.1% | COM NEW | 25400W102 |
| PRU | PRUDENTIAL FINL INC | 3,136 | $371K | 0.0% | $118.17 * | $63.59 | +54.6% | COM | 744320102 |
| GLW | CORNING INC | 9,983 | $368K | 0.0% | $36.91 * | $30.87 | +7.5% | COM | 219350105 |
| STRA | STRATEGIC ED INC | 5,535 | $367K | 0.0% | $66.38 * | $69.15 | -13.8% | COM | 86272C103 |
| OSK | OSHKOSH CORP | 3,648 | $367K | 0.0% | $100.65 * | $105.79 | -11.2% | COM | 688239201 |
| FOXA | FOX CORP CL A | 9,270 | $366K | 0.0% | $39.45 * | $35.91 | +4.8% | COM | 35137L105 |
| TJX | TJX COS INC NEW | 5,990 | $363K | 0.0% | $60.58 * | $64.05 | -10.5% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 3,692 | $362K | 0.0% | $98.05 * | $68.18 | +33.1% | COM | 291011104 |
| — | SCHNITZER STEEL INDS INC | 6,928 | $360K | 0.0% | $51.94 | $44.58 | — | CL A | 806882106 |
| NUE | NUCOR CORP | 2,414 | $359K | 0.0% | $148.65 * | $98.44 | +42.7% | COM | 670346105 |
| MP | MP MATERIALS CORP COM | 6,255 | $359K | 0.0% | $57.34 | $38.56 | +48.7% | CL A | 553368101 |
| NIU | NIU TECHNOLOGIES | 37,043 | $358K | 0.0% | $9.66 | $28.55 | -66.2% | ADS | 65481N100 |
| — | ABIOMED INC | 1,075 | $356K | 0.0% | $331.24 | $324.36 | — | COM | 003654100 |
| — | NORDSTROM INC | 13,075 | $354K | 0.0% | $27.11 | $29.34 | — | COM | 655664100 |
| GDS | GDS HLDGS LTD | 8,970 | $352K | 0.0% | $39.25 | $51.98 | -24.5% | SPONSORED ADS | 36165L108 |
| ON | ON SEMICONDUCTOR CORP | 5,541 | $347K | 0.0% | $62.61 | $44.42 | +40.9% | COM | 682189105 |
| — | ZENDESK INC | 2,861 | $344K | 0.0% | $120.29 | $138.78 | — | COM | 98936J101 |
| IQ | IQIYI INC | 75,094 | $341K | 0.0% | $4.54 | $11.14 | -59.2% | SPONSORED ADS | 46267X108 |
| AA | ALCOA CORP | 3,784 | $341K | 0.0% | $90.03 * | $47.93 | +80.0% | COM | 013872106 |
| AMBA | AMBARELLA INC | 3,247 | $341K | 0.0% | $104.92 | $71.65 | +46.4% | SHS | G037AX101 |
| DBX | DROPBOX INC | 14,648 | $341K | 0.0% | $23.25 | $22.80 | +2.0% | CL A | 26210C104 |
| — | INFORMATICA INC COM | 17,185 | $339K | 0.0% | $19.74 | $19.74 | — | CL A | 45674M101 |
| W | WAYFAIR INC | 3,039 | $337K | 0.0% | $110.78 | $189.74 | -41.6% | CL A | 94419L101 |
| AVY | AVERY DENNISON CORP | 1,933 | $336K | 0.0% | $173.97 * | $138.28 | +17.7% | COM | 053611109 |
| YUM | YUM BRANDS INC | 2,821 | $334K | 0.0% | $118.53 * | $102.18 | +8.0% | COM | 988498101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,746 | $329K | 0.0% | $87.84 * | $76.67 | +6.4% | CL A | 099502106 |
| NKE | NIKE INC | 2,400 | $323K | 0.0% | $134.56 * | $138.67 | -8.8% | Call | 654106103 |
| STXS | STEREOTAXIS INC | 86,486 | $323K | 0.0% | $3.73 | $4.92 | -24.2% | COM NEW | 85916J409 |
| DASH | DOORDASH INC | 2,744 | $322K | 0.0% | $117.19 | $149.05 | -21.4% | CL A | 25809K105 |
| CSIQ | CANADIAN SOLAR INC | 9,078 | $321K | 0.0% | $35.36 | $43.64 | -19.0% | COM | 136635109 |
| GTLS | CHART INDS INC | 1,867 | $321K | 0.0% | $171.77 | $145.70 | +17.9% | COM | 16115Q308 |
| LDOS | LEIDOS HOLDINGS INC | 2,967 | $320K | 0.0% | $108.02 * | $92.02 | +12.0% | COM | 525327102 |
| KGC | KINROSS GOLD CORP | 54,477 | $320K | 0.0% | $5.88 | $7.26 | -19.0% | COM | 496902404 |
| WTRG | ESSENTIAL UTILS INC | 6,228 | $318K | 0.0% | $51.13 | $44.42 | +15.1% | COM | 29670G102 |
| CRL | CHARLES RIV LABS INTL INC | 1,117 | $317K | 0.0% | $283.97 | $374.38 | -24.1% | COM | 159864107 |
| RIO | RIO TINTO PLC | 3,930 | $316K | 0.0% | $80.40 | $65.41 | +22.9% | SPONSORED ADR | 767204100 |
| SVM | SILVERCORP METALS INC | 84,406 | $310K | 0.0% | $3.67 | $6.80 | -46.7% | COM | 82835P103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 566 | $309K | 0.0% | $545.52 | $636.34 | -14.3% | CL A | 16119P108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,504 | $299K | 0.0% | $119.39 | $110.26 | +8.3% | COM | 00971T101 |
| — | SHOCKWAVE MED INC | 1,437 | $298K | 0.0% | $207.36 | $107.94 | — | COM | 82489T104 |
| SICPQ | SILVERGATE CAP CORP | 1,961 | $295K | 0.0% | $150.57 | $86.56 | +73.9% | CL A | 82837P408 |
| — | MANDIANT INC | 13,193 | $294K | 0.0% | $22.31 | $17.54 | — | COM | 562662106 |
| CDE | COEUR MNG INC | 65,270 | $290K | 0.0% | $4.45 | $8.41 | -47.1% | COM NEW | 192108504 |
| TSPH | TUSIMPLE HLDGS INC | 23,644 | $288K | 0.0% | $12.20 | $12.20 | — | CL A | 90089L108 |
| BBWI | BATH & BODY WORKS INC | 6,008 | $287K | 0.0% | $47.80 * | $54.51 | -20.6% | COM | 070830104 |
| S | SENTINELONE INC | 7,374 | $286K | 0.0% | $38.74 | $58.20 | -33.4% | CL A | 81730H109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,120 | $282K | 0.0% | $90.26 * | $50.64 | +59.6% | COM | 039483102 |
| IQV | IQVIA HLDGS INC | 1,214 | $281K | 0.0% | $231.21 | $213.37 | +8.4% | COM | 46266C105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,183 | $279K | 0.0% | $127.90 * | $132.20 | -6.3% | COM | 98956P102 |
| QLYS | QUALYS INC | 1,957 | $279K | 0.0% | $142.41 | $98.93 | +44.0% | COM | 74758T303 |
| BAX | BAXTER INTL INC | 3,574 | $277K | 0.0% | $77.54 * | $73.92 | -4.1% | COM | 071813109 |
| DT | DYNATRACE INC | 5,840 | $275K | 0.0% | $47.10 | $66.93 | -29.6% | COM NEW | 268150109 |
| AGCO | AGCO CORP | 1,883 | $275K | 0.0% | $146.03 * | $109.49 | +15.8% | COM | 001084102 |
| TBPH | THERAVANCE BIOPHARMA INC | 28,726 | $275K | 0.0% | $9.56 | $9.61 | -0.5% | COM | G8807B106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,529 | $274K | 0.0% | $179.36 * | $242.13 | -1.6% | CL A | 55825T103 |
| RMD | RESMED INC | 1,128 | $274K | 0.0% | $242.51 * | $211.85 | +10.7% | COM | 761152107 |
| SPY | SPDR S&P 500 ETF TR TR | 600 | $271K | 0.0% | $451.64 | — | — | Put | 78462F103 |
| LNG | CHENIERE ENERGY INC | 1,936 | $269K | 0.0% | $138.87 | $101.20 | +37.0% | COM NEW | 16411R208 |
| KKR | KKR & CO INC | 4,595 | $269K | 0.0% | $58.47 * | $44.35 | +27.7% | COM | 48251W104 |
| AVAV | AEROVIRONMENT INC | 2,845 | $268K | 0.0% | $94.14 | $75.72 | +24.3% | COM | 008073108 |
| IBN | ICICI BANK LIMITED | 14,130 | $268K | 0.0% | $18.94 | $17.05 | +11.1% | ADR | 45104G104 |
| AFRM | AFFIRM HLDGS INC COM | 5,761 | $267K | 0.0% | $46.28 | $57.78 | -19.9% | CL A | 00827B106 |
| KSS | KOHLS CORP | 4,387 | $265K | 0.0% | $60.46 | $42.89 | +41.0% | COM | 500255104 |
| IVZ | INVESCO LTD | 11,376 | $262K | 0.0% | $23.06 * | $17.89 | +8.2% | SHS | G491BT108 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,512 | $262K | 0.0% | $47.58 * | $41.62 | +9.8% | COM | 962879102 |
| DLR | DIGITAL RLTY TR INC | 1,847 | $262K | 0.0% | $141.80 * | $125.54 | -1.2% | COM | 253868103 |
| GHC | GRAHAM HLDGS CO COM | 427 | $261K | 0.0% | $611.47 * | $547.20 | +7.6% | CL B | 384637104 |
| TAP | MOLSON COORS BEVERAGE CO | 4,858 | $259K | 0.0% | $53.38 * | $38.86 | +22.3% | CL B | 60871R209 |
| SCHW | SCHWAB CHARLES CORP | 3,057 | $258K | 0.0% | $84.31 * | $67.51 | +18.5% | COM | 808513105 |
| CRNC | CERENCE INC | 6,996 | $253K | 0.0% | $36.10 | $103.27 | -65.0% | COM | 156727109 |
| GIS | GENERAL MLS INC | 3,707 | $251K | 0.0% | $67.72 * | $49.90 | +19.0% | COM | 370334104 |
| HSY | HERSHEY CO | 1,155 | $250K | 0.0% | $216.63 * | $146.05 | +35.0% | COM | 427866108 |
| TRMB | TRIMBLE INC | 3,465 | $250K | 0.0% | $72.14 | $62.45 | +15.5% | COM | 896239100 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,559 | $250K | 0.0% | $23.65 | $21.96 | +7.7% | CL A | 559663109 |
| AXON | AXON ENTERPRISE INC | 1,794 | $247K | 0.0% | $137.73 | $136.54 | +0.9% | COM | 05464C101 |
| — | DYNAVAX TECHNOLOGIES CORP | 22,771 | $247K | 0.0% | $10.84 | $13.86 | — | COM NEW | 268158201 |
| HOG | HARLEY DAVIDSON INC | 6,248 | $246K | 0.0% | $39.40 | $39.31 | +0.2% | COM | 412822108 |
| JOYY | JOYY INC | 6,693 | $246K | 0.0% | $36.73 | $55.78 | -34.2% | ADS REPSTG COM A | 46591M109 |
| MCO | MOODYS CORP | 726 | $245K | 0.0% | $337.41 * | $349.76 | -6.6% | COM | 615369105 |
| APO | APOLLO GLOBAL MGMT INC | 3,923 | $243K | 0.0% | $61.99 * | $61.02 | -5.4% | COM | 03769M106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,479 | $242K | 0.0% | $163.29 | $146.57 | +11.4% | COM | 02043Q107 |
| CNK | CINEMARK HLDGS INC | 13,953 | $241K | 0.0% | $17.28 | $18.69 | -8.7% | COM | 17243V102 |
| MGNI | MAGNITE INC | 18,049 | $238K | 0.0% | $13.21 | $23.23 | -43.1% | COM | 55955D100 |
| NYT | NEW YORK TIMES CO | 5,200 | $238K | 0.0% | $45.84 * | $45.53 | -3.7% | CL A | 650111107 |
| DK | DELEK US HLDGS INC NEW | 11,233 | $238K | 0.0% | $21.22 * | $12.85 | +41.4% | COM | 24665A103 |
| TOL | TOLL BROTHERS INC | 5,069 | $238K | 0.0% | $47.02 | $56.12 | -16.2% | COM | 889478103 |
| PVH | PVH CORPORATION | 3,107 | $238K | 0.0% | $76.61 | $86.95 | -12.5% | COM | 693656100 |
| CAG | CONAGRA BRANDS INC | 7,066 | $237K | 0.0% | $33.57 * | $28.62 | -2.2% | COM | 205887102 |
| EQT | EQT CORP | 6,890 | $237K | 0.0% | $34.41 * | $17.23 | +88.6% | COM | 26884L109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,819 | $237K | 0.0% | $49.10 | $41.76 | +17.6% | COM | 238337109 |
| MXL | MAXLINEAR INC | 4,048 | $236K | 0.0% | $58.35 | $40.88 | +42.7% | COM | 57776J100 |
| HSIC | HENRY SCHEIN INC | 2,700 | $235K | 0.0% | $87.19 | $69.88 | +24.8% | COM | 806407102 |
| NWL | NEWELL BRANDS INC | 10,911 | $234K | 0.0% | $21.42 * | $19.66 | -8.3% | COM | 651229106 |
| GT | GOODYEAR TIRE & RUBR CO | 16,349 | $234K | 0.0% | $14.29 | $18.07 | -20.9% | COM | 382550101 |
| TECK | TECK RESOURCES LTD | 5,684 | $230K | 0.0% | $40.39 | $19.09 | +111.5% | CL B | 878742204 |
| PCAR | PACCAR INC | 2,606 | $230K | 0.0% | $88.07 * | $48.35 | +4.5% | COM | 693718108 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,965 | $229K | 0.0% | $57.85 | $70.84 | -18.3% | COM | 25402D102 |
| MORN | MORNINGSTAR INC | 830 | $227K | 0.0% | $273.17 | $282.46 | -3.3% | COM | 617700109 |
| RGEN | REPLIGEN CORP | 1,200 | $226K | 0.0% | $188.09 | $243.68 | -22.8% | COM | 759916109 |
| PRKS | SEAWORLD ENTMT INC | 3,027 | $225K | 0.0% | $74.44 | $47.27 | +57.5% | COM | 81282V100 |
| FE | FIRSTENERGY CORP | 4,912 | $225K | 0.0% | $45.86 * | $35.15 | +11.8% | COM | 337932107 |
| TRUP | TRUPANION INC | 2,500 | $223K | 0.0% | $89.12 | $94.72 | -5.9% | COM | 898202106 |
| — | ALEXCO RESOURCE CORP | 113,000 | $223K | 0.0% | $1.97 | $4.05 | — | COM | 01535P106 |
| FFIV | F5 INC | 1,064 | $222K | 0.0% | $208.95 | $208.87 | +0.0% | COM | 315616102 |
| CG | CARLYLE GROUP INC | 4,508 | $220K | 0.0% | $48.91 * | $30.13 | +41.5% | COM | 14316J108 |
| BIO | BIO RAD LABS INC | 390 | $220K | 0.0% | $563.23 | $675.48 | -16.6% | CL A | 090572207 |
| KBR | KBR INC | 4,000 | $219K | 0.0% | $54.73 * | $46.60 | +12.8% | COM | 48242W106 |
| ZG | ZILLOW GROUP INC | 4,532 | $219K | 0.0% | $48.23 | $63.46 | -24.0% | CL A | 98954M101 |
| — | BRF SA | 54,338 | $216K | 0.0% | $3.97 | $4.73 | — | SPONSORED ADR | 10552T107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 867 | $215K | 0.0% | $248.47 * | $194.30 | +18.2% | COM | 502431109 |
| VRSK | VERISK ANALYTICS INC | 1,000 | $215K | 0.0% | $214.63 * | $183.00 | +14.5% | COM | 92345Y106 |
| NOMD | NOMAD FOODS LTD USD ORD | 9,391 | $212K | 0.0% | $22.58 | $25.14 | -10.2% | SHS | G6564A105 |
| GD | GENERAL DYNAMICS CORP | 874 | $211K | 0.0% | $241.18 * | $130.64 | +70.4% | COM | 369550108 |
| CIEN | CIENA CORP | 3,476 | $211K | 0.0% | $60.63 | $53.91 | +12.5% | COM NEW | 171779309 |
| DUK | DUKE ENERGY CORP NEW | 1,883 | $210K | 0.0% | $111.66 * | $86.79 | +11.1% | COM NEW | 26441C204 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,767 | $210K | 0.0% | $118.73 * | $118.50 | -15.6% | COM | 22410J106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 12,480 | $210K | 0.0% | $16.80 * | $22.62 | -33.2% | COM | 02553E106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 800 | $209K | 0.0% | $260.97 | $211.65 | +23.3% | Call | 92532F100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,490 | $208K | 0.0% | $139.59 | $114.53 | +21.9% | CL A | 942749102 |
| COUR | COURSERA INC | 9,026 | $208K | 0.0% | $23.04 | $29.82 | -22.7% | COM | 22266M104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 436 | $206K | 0.0% | $472.63 | $436.40 | +8.3% | COM | 879360105 |
| ROK | ROCKWELL AUTOMATION INC | 735 | $206K | 0.0% | $280.03 * | $264.03 | -0.8% | COM | 773903109 |
| PAYC | PAYCOM SOFTWARE INC | 583 | $202K | 0.0% | $346.38 | $391.08 | -13.2% | COM | 70432V102 |
| VRNS | VARONIS SYS INC | 4,225 | $201K | 0.0% | $47.54 | $55.91 | -15.0% | COM | 922280102 |
| EEFT | EURONET WORLDWIDE INC | 1,522 | $198K | 0.0% | $130.15 | $125.42 | +3.8% | COM | 298736109 |
| CNC | CENTENE CORP DEL | 2,346 | $198K | 0.0% | $84.19 | $72.84 | +15.6% | COM | 15135B101 |
| — | CLOVIS ONCOLOGY INC | 97,500 | $197K | 0.0% | $2.02 | $2.91 | — | COM | 189464100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,060 | $196K | 0.0% | $184.60 * | $133.95 | +13.6% | COM | 22822V101 |
| DLTR | DOLLAR TREE INC | 1,219 | $195K | 0.0% | $160.15 | $141.06 | +13.5% | COM | 256746108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,500 | $195K | 0.0% | $130.02 * | $106.49 | +5.5% | Put | 459200101 |
| BBBY | OVERSTOCK COM INC DEL | 4,409 | $194K | 0.0% | $44.00 | $64.78 | -32.1% | COM | 690370101 |
| PKX | POSCO HOLDINGS INC | 3,254 | $193K | 0.0% | $59.27 | $64.69 | -8.4% | SPONSORED ADR | 693483109 |
| CNI | CANADIAN NATL RY CO | 1,124 | $189K | 0.0% | $167.85 * | $98.99 | +25.8% | COM | 136375102 |
| PATH | UIPATH INC | 8,737 | $189K | 0.0% | $21.59 | $46.17 | -53.2% | CL A | 90364P105 |
| CRON | CRONOS GROUP INC | 38,614 | $188K | 0.0% | $4.87 * | $6.54 | -40.5% | COM | 22717L101 |
| MEDP | MEDPACE HLDGS INC | 1,145 | $187K | 0.0% | $163.59 | $173.92 | -5.9% | COM | 58506Q109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 540 | $186K | 0.0% | $344.10 * | $269.25 | +20.3% | CL A | 78410G104 |
| OTIS | OTIS WORLDWIDE CORP | 2,391 | $184K | 0.0% | $76.95 * | $60.07 | +20.6% | COM | 68902V107 |
| AUR | AURORA INNOVATION INC CLASS A | 32,773 | $184K | 0.0% | $5.61 | $5.76 | -2.9% | COM | 051774107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,045 | $182K | 0.0% | $59.87 | $45.15 | +32.6% | COM | 55405Y100 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 8,053 | $182K | 0.0% | $22.60 | $19.47 | — | COM | 65342V101 |
| CAR | AVIS BUDGET GROUP | 691 | $182K | 0.0% | $263.30 * | $82.02 | +205.0% | COM | 053774105 |
| GH | GUARDANT HEALTH INC | 2,739 | $181K | 0.0% | $66.24 | $116.40 | -43.1% | COM | 40131M109 |
| BK | BANK NEW YORK MELLON CORP | 3,655 | $181K | 0.0% | $49.63 * | $39.77 | +11.6% | COM | 064058100 |
| VIAV | VIAVI SOLUTIONS INC | 11,241 | $181K | 0.0% | $16.08 | $16.06 | +0.1% | COM | 925550105 |
| EQNR | EQUINOR ASA | 4,790 | $180K | 0.0% | $37.51 | $21.07 | +78.0% | SPONSORED ADR | 29446M102 |
| MTCH | MATCH GROUP INC NEW | 1,646 | $179K | 0.0% | $108.74 * | $127.82 | -16.9% | COM | 57667L107 |
| ERIC | ERICSSON | 19,565 | $179K | 0.0% | $9.14 | $11.93 | -23.4% | ADR B SEK 10 | 294821608 |
| FATE | FATE THERAPEUTICS INC | 4,581 | $178K | 0.0% | $38.77 | $42.81 | -9.4% | COM | 31189P102 |
| PGR | PROGRESSIVE CORP | 1,557 | $177K | 0.0% | $113.99 * | $82.57 | +25.7% | COM | 743315103 |
| — | YAMANA GOLD INC | 28,004 | $177K | 0.0% | $6.33 | $6.77 | — | COM | 98462Y100 |
| JBLU | JETBLUE AWYS CORP | 11,643 | $174K | 0.0% | $14.95 | $16.11 | -7.2% | COM | 477143101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO COM | 48,563 | $172K | 0.0% | $3.55 | $8.88 | -60.0% | CL A | 18914F103 |
| NOK | NOKIA CORP | 31,565 | $172K | 0.0% | $5.46 | $4.37 | +24.8% | SPONSORED ADR | 654902204 |
| CAKE | CHEESECAKE FACTORY INC | 4,320 | $172K | 0.0% | $39.79 * | $40.12 | -10.7% | COM | 163072101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,618 | $167K | 0.0% | $103.16 * | $88.95 | +10.5% | COM | 302130109 |
| AL | AIR LEASE CORP | 3,736 | $167K | 0.0% | $44.65 * | $41.56 | +0.3% | CL A | 00912X302 |
| CF | CF INDS HLDGS INC | 1,617 | $167K | 0.0% | $103.06 * | $41.30 | +130.0% | COM | 125269100 |
| MPWR | MONOLITHIC PWR SYS INC | 341 | $166K | 0.0% | $485.68 * | $349.98 | +34.8% | COM | 609839105 |
| CSX | CSX CORP | 4,412 | $165K | 0.0% | $37.45 * | $29.58 | +20.1% | COM | 126408103 |
| EQX | EQUINOX GOLD CORP | 16,000 | $165K | 0.0% | $10.32 * | $7.79 | +6.2% | COM | 29446Y502 |
| SBNY | SIGNATURE BK NEW YORK N Y | 562 | $165K | 0.0% | $293.49 | $247.77 | — | COM | 82669G104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 9,884 | $165K | 0.0% | $16.65 | $26.02 | -36.0% | COM | 462260100 |
| HUBS | HUBSPOT INC | 346 | $164K | 0.0% | $474.94 | $474.97 | -0.0% | COM | 443573100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,574 | $164K | 0.0% | $45.87 * | $46.49 | -6.5% | COM | 14448C104 |
| MET | METLIFE INC | 2,325 | $163K | 0.0% | $70.28 * | $55.38 | +13.1% | COM | 59156R108 |
| WMB | WILLIAMS COS INC | 4,869 | $163K | 0.0% | $33.41 * | $20.18 | +39.7% | COM | 969457100 |
| MDB | MONGODB INC | 366 | $162K | 0.0% | $443.59 | $326.98 | +35.7% | CL A | 60937P106 |
| CPB | CAMPBELL SOUP CO | 3,640 | $162K | 0.0% | $44.57 * | $38.84 | +0.7% | COM | 134429109 |
| HP | HELMERICH & PAYNE INC | 3,725 | $159K | 0.0% | $42.78 | $32.57 | +31.4% | COM | 423452101 |
| OC | OWENS CORNING NEW | 1,740 | $159K | 0.0% | $91.50 | $90.64 | +1.0% | COM | 690742101 |
| DNN | DENISON MINES CORP | 98,087 | $158K | 0.0% | $1.61 | $1.17 | +37.0% | COM | 248356107 |
| — | SANDERSON FARMS INC | 838 | $157K | 0.0% | $187.49 | $187.49 | — | COM | 800013104 |
| — | ALTERYX INC COM | 2,180 | $156K | 0.0% | $71.53 | $89.49 | — | CL A | 02156B103 |
| UI | UBIQUITI INC | 533 | $155K | 0.0% | $291.16 | $259.10 | +12.4% | COM | 90353W103 |
| ANF | ABERCROMBIE & FITCH CO | 4,819 | $154K | 0.0% | $31.99 | $39.01 | -18.0% | CL A | 002896207 |
| CC | CHEMOURS CO | 4,851 | $153K | 0.0% | $31.48 * | $27.14 | +1.2% | COM | 163851108 |
| INSP | INSPIRE MED SYS INC | 594 | $152K | 0.0% | $256.69 | $212.38 | +20.9% | COM | 457730109 |
| CNX | CNX RES CORP | 7,341 | $152K | 0.0% | $20.72 | $14.92 | +38.9% | COM | 12653C108 |
| — | LHC GROUP INC | 900 | $152K | 0.0% | $168.60 | $137.23 | — | COM | 50187A107 |
| TDG | TRANSDIGM GROUP INC | 232 | $151K | 0.0% | $651.54 * | $515.38 | +5.1% | COM | 893641100 |
| BB | BLACKBERRY LTD | 16,190 | $150K | 0.0% | $9.27 * | $7.37 | +1.2% | COM | 09228F103 |
| TNDM | TANDEM DIABETES CARE INC | 1,290 | $150K | 0.0% | $116.29 | $134.98 | -13.8% | COM NEW | 875372203 |
| HCA | HCA HEALTHCARE INC | 591 | $148K | 0.0% | $250.62 * | $187.13 | +29.6% | COM | 40412C101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $148K | 0.0% | $14.80 | $13.40 | +10.4% | Call | 71654V408 |
| VISN | COMMSCOPE HLDG CO INC | 18,531 | $146K | 0.0% | $7.88 | $13.58 | -42.0% | COM | 20337X109 |
| LSPD | LIGHTSPEED COMMERCE INC SUB VTG | 3,811 | $145K | 0.0% | $38.13 | $81.10 | — | SHS | 53229C107 |
| DLO | DLOCAL LTD CLASS A | 4,600 | $144K | 0.0% | $31.26 * | $30.64 | -2.7% | COM | G29018101 |
| BOX | BOX INC | 4,910 | $143K | 0.0% | $29.06 | $24.98 | +16.3% | CL A | 10316T104 |
| ICHR | ICHOR HOLDINGS | 4,000 | $142K | 0.0% | $35.62 | $34.22 | +4.1% | SHS | G4740B105 |
| NCNO | NCINO INC | 3,435 | $141K | 0.0% | $40.98 | $45.79 | -10.5% | COM | 63947X101 |
| — | VIRACTA THERAPEUTICS INC | 29,456 | $140K | 0.0% | $4.76 | $9.49 | — | COM | 92765F108 |
| ASM | AVINO SILVER & GOLD MINES LT | 150,000 | $140K | 0.0% | $0.93 | $0.89 | +5.2% | COM | 053906103 |
| CROX | CROCS INC | 1,811 | $138K | 0.0% | $76.40 | $107.55 | -29.0% | COM | 227046109 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 3,600 | $138K | 0.0% | $38.35 | — | — | Put | 92189F106 |
| THC | TENET HEALTHCARE CORP | 1,600 | $138K | 0.0% | $85.96 | $73.08 | +17.6% | COM NEW | 88033G407 |
| TDC | TERADATA CORP DEL | 2,790 | $138K | 0.0% | $49.29 | $45.10 | +9.3% | COM | 88076W103 |
| IPGP | IPG PHOTONICS CORP | 1,251 | $137K | 0.0% | $109.76 | $192.38 | -42.9% | COM | 44980X109 |
| SBUX | STARBUCKS CORP | 1,500 | $136K | 0.0% | $90.97 * | $92.48 | -10.2% | Call | 855244109 |
| TRIP | TRIPADVISOR INC | 5,000 | $136K | 0.0% | $27.12 | $35.24 | -23.1% | Call | 896945201 |
| UHS | UNIVERSAL HLTH SVCS INC | 935 | $136K | 0.0% | $144.95 | $133.13 | +6.8% | CL B | 913903100 |
| — | TWITTER INC | 3,500 | $135K | 0.0% | $38.69 | $49.53 | — | Call | 90184L102 |
| CHGG | CHEGG INC | 3,714 | $135K | 0.0% | $36.28 | $44.94 | -19.3% | COM | 163092109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,940 | $135K | 0.0% | $12.31 | $13.62 | -9.6% | COM NEW | 032797300 |
| LEGN | LEGEND BIOTECH CORP | 3,698 | $134K | 0.0% | $36.34 | $50.73 | -28.4% | SPONSORED ADS | 52490G102 |
| CSGP | COSTAR GROUP INC | 2,000 | $133K | 0.0% | $66.61 | $85.15 | -21.8% | COM | 22160N109 |
| OLED | UNIVERSAL DISPLAY CORP | 794 | $133K | 0.0% | $166.95 * | $203.50 | -21.1% | COM | 91347P105 |
| ABEV | AMBEV SA | 40,962 | $132K | 0.0% | $3.23 | $2.70 | +19.6% | SPONSORED ADR | 02319V103 |
| SHW | SHERWIN WILLIAMS CO | 528 | $132K | 0.0% | $249.62 * | $264.15 | -8.7% | COM | 824348106 |
| WIT | WIPRO LTD SPON ADR 1 SH | 17,000 | $131K | 0.0% | $7.71 | $8.35 | -7.7% | SPON ADR 1 SH | 97651M109 |
| ATEN | A10 NETWORKS INC | 9,362 | $131K | 0.0% | $13.95 * | $14.22 | -7.6% | COM | 002121101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 985 | $130K | 0.0% | $132.12 * | $108.62 | +15.7% | COM | 45866F104 |
| — | PATTERSON COS INC | 4,000 | $129K | 0.0% | $32.37 | $30.14 | — | COM | 703395103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,538 | $128K | 0.0% | $83.44 | $78.18 | +6.7% | COM | 800422107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 4,947 | $128K | 0.0% | $25.91 * | $23.21 | -0.7% | ORD | G36738105 |
| — | SOUTHWESTERN ENERGY CO | 17,861 | $128K | 0.0% | $7.17 | $6.48 | — | COM | 845467109 |
| ITRI | ITRON INC | 2,428 | $128K | 0.0% | $52.68 | $75.27 | -30.0% | COM | 465741106 |
| ASAN | ASANA INC | 3,162 | $126K | 0.0% | $39.97 | $54.80 | -27.1% | CL A | 04342Y104 |
| NIO | NIO INC | 6,000 | $126K | 0.0% | $21.05 | $33.54 | -37.2% | Call | 62914V106 |
| WOR | WORTHINGTON INDS INC | 2,434 | $125K | 0.0% | $51.41 * | $36.68 | -13.6% | COM | 981811102 |
| RELL | RICHARDSON ELECTRS LTD | 10,032 | $125K | 0.0% | $12.44 * | $10.60 | +8.5% | COM | 763165107 |
| SNPS | SYNOPSYS INC | 373 | $124K | 0.0% | $333.27 | $243.22 | +37.0% | COM | 871607107 |
| AWR | AMER STATES WTR CO | 1,395 | $124K | 0.0% | $89.02 * | $69.09 | +18.9% | COM | 029899101 |
| HOLX | HOLOGIC INC | 1,610 | $124K | 0.0% | $76.82 | $68.82 | +11.6% | COM | 436440101 |
| BAC | BK OF AMERICA CORP | 3,000 | $124K | 0.0% | $41.22 * | $40.89 | -8.5% | Call | 060505104 |
| PEN | PENUMBRA INC | 550 | $122K | 0.0% | $222.13 | $258.13 | -13.9% | COM | 70975L107 |
| UUUU | ENERGY FUELS INC | 13,200 | $121K | 0.0% | $9.17 | $5.79 | +58.0% | COM NEW | 292671708 |
| TPICQ | TPI COMPOSITES INC | 8,607 | $121K | 0.0% | $14.06 * | $18.23 | -30.1% | COM | 87266J104 |
| ALLY | ALLY FINL INC | 2,740 | $119K | 0.0% | $43.48 * | $36.78 | +2.6% | COM | 02005N100 |
| DOCS | DOXIMITY INC | 2,264 | $118K | 0.0% | $52.09 | $73.14 | -28.8% | CL A | 26622P107 |
| JKHY | HENRY JACK & ASSOC INC | 598 | $118K | 0.0% | $197.05 * | $151.76 | +23.8% | COM | 426281101 |
| CSGS | CSG SYS INTL INC | 1,849 | $118K | 0.0% | $63.57 * | $55.34 | +6.0% | COM | 126349109 |
| HLNE | HAMILTON LANE INC | 1,512 | $117K | 0.0% | $77.29 | $77.86 | -0.7% | CL A | 407497106 |
| GME | GAMESTOP CORP NEW | 700 | $117K | 0.0% | $166.58 * | $30.00 | +38.8% | Call | 36467W109 |
| Z | ZILLOW GROUP INC | 2,333 | $115K | 0.0% | $49.29 | $111.20 | -55.7% | CL C CAP STK | 98954M200 |
| IAG | IAMGOLD CORP | 28,000 | $115K | 0.0% | $4.09 * | $3.10 | +12.1% | COM | 450913108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 8,000 | $115K | 0.0% | $14.32 | $15.16 | -5.5% | SPONSORED ADS | 874060205 |
| — | SEAGEN INC | 794 | $114K | 0.0% | $144.05 | $145.96 | — | COM | 81181C104 |
| AMPL | AMPLITUDE INC COM | 6,200 | $114K | 0.0% | $18.43 | $30.37 | -39.3% | CL A | 03213A104 |
| TEX | TEREX CORP NEW | 3,175 | $113K | 0.0% | $35.66 | $42.38 | -15.9% | COM | 880779103 |
| AGI | ALAMOS GOLD INC NEW COM | 12,715 | $113K | 0.0% | $8.87 * | $8.04 | +2.0% | CL A | 011532108 |
| XBIT | XBIOTECH INC | 13,000 | $112K | 0.0% | $8.64 | $15.88 | -45.6% | COM | 98400H102 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,246 | $112K | 0.0% | $34.40 | $37.06 | -7.2% | COM | 405217100 |
| IR | INGERSOLL RAND INC | 2,217 | $112K | 0.0% | $50.35 | $50.83 | -1.4% | COM | 45687V106 |
| AVTR | AVANTOR INC | 3,300 | $112K | 0.0% | $33.82 | $39.15 | -13.6% | COM | 05352A100 |
| THO | THOR INDS INC | 1,414 | $111K | 0.0% | $78.70 * | $90.51 | -20.1% | COM | 885160101 |
| RRC | RANGE RES CORP | 3,652 | $111K | 0.0% | $30.38 | $22.82 | +33.1% | COM | 75281A109 |
| SAM | BOSTON BEER INC | 284 | $110K | 0.0% | $388.47 | $545.78 | -28.8% | CL A | 100557107 |
| ALRM | ALARM COM HLDGS INC | 1,652 | $110K | 0.0% | $66.46 | $74.42 | -10.7% | COM | 011642105 |
| GNRC | GENERAC HLDGS INC | 368 | $109K | 0.0% | $297.26 | $291.28 | +2.1% | COM | 368736104 |
| KBH | KB HOME | 3,369 | $109K | 0.0% | $32.38 * | $36.93 | -17.7% | COM | 48666K109 |
| NDSN | NORDSON CORP | 475 | $108K | 0.0% | $227.08 * | $204.20 | +6.2% | COM | 655663102 |
| SLP | SIMULATIONS PLUS INC | 2,114 | $108K | 0.0% | $50.98 | $59.77 | -15.9% | COM | 829214105 |
| — | AMEDISYS INC | 624 | $108K | 0.0% | $172.29 | $208.86 | — | COM | 023436108 |
| SYF | SYNCHRONY FINANCIAL | 3,084 | $107K | 0.0% | $34.81 * | $34.42 | -7.5% | COM | 87165B103 |
| LW | LAMB WESTON HLDGS INC | 1,763 | $106K | 0.0% | $59.91 * | $62.84 | -10.7% | COM | 513272104 |
| JMIA | JUMIA TECHNOLOGIES AG | 11,001 | $105K | 0.0% | $9.58 | $27.26 | -64.9% | SPONSORED ADS | 48138M105 |
| ROL | ROLLINS INC | 3,000 | $105K | 0.0% | $35.05 * | $33.19 | +0.7% | COM | 775711104 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 12,185 | $105K | 0.0% | $8.62 * | $11.48 | -39.6% | COM NEW | 66979W842 |
| KYMR | KYMERA THERAPEUTICS INC | 2,477 | $105K | 0.0% | $42.32 | $58.25 | -27.3% | COM | 501575104 |
| GGG | GRACO INC | 1,500 | $105K | 0.0% | $69.72 * | $68.40 | -3.2% | COM | 384109104 |
| LPX | LOUISIANA PAC CORP | 1,679 | $104K | 0.0% | $62.12 | $63.40 | -2.0% | COM | 546347105 |
| AZTA | AZENTA INC | 1,257 | $104K | 0.0% | $82.87 | $69.84 | +18.7% | COM | 114340102 |
| SWBI | SMITH & WESSON BRANDS INC | 6,873 | $104K | 0.0% | $15.13 | $17.21 | -12.1% | COM | 831754106 |
| — | CONTINENTAL RES INC | 1,688 | $104K | 0.0% | $61.33 | $44.76 | — | COM | 212015101 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,010 | $103K | 0.0% | $51.39 | $57.42 | -10.5% | SHS | G1890L107 |
| M | MACYS INC | 4,232 | $103K | 0.0% | $24.36 | $25.63 | -4.9% | COM | 55616P104 |
| DMTKQ | DERMTECH INC | 7,000 | $103K | 0.0% | $14.68 | $28.52 | — | COM | 24984K105 |
| INGR | INGREDION INC | 1,178 | $103K | 0.0% | $87.15 | $85.60 | +1.8% | COM | 457187102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 491 | $101K | 0.0% | $205.40 | $236.66 | — | COM | 45781V101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,864 | $99,615 | 0.0% | $20.48 | $24.77 | -17.3% | COM NEW | 50077B207 |
| LGIH | LGI HOMES INC | 1,019 | $99,536 | 0.0% | $97.68 | $123.48 | -20.9% | COM | 50187T106 |
| PUBM | PUBMATIC INC COM | 3,796 | $99,152 | 0.0% | $26.12 | $26.56 | -1.7% | CL A | 74467Q103 |
| QTRX | QUANTERIX CORP | 3,360 | $98,078 | 0.0% | $29.19 | $53.03 | -45.0% | COM | 74766Q101 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,223 | $97,718 | 0.0% | $79.90 * | $41.97 | -4.8% | COM | 61174X109 |
| JBHT | HUNT J B TRANS SVCS INC | 485 | $97,383 | 0.0% | $200.79 * | $158.37 | +22.2% | COM | 445658107 |
| COIN | COINBASE GLOBAL INC COM | 500 | $94,930 | 0.0% | $189.86 | $221.21 | -14.2% | Call | 19260Q107 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 74,999 | $94,499 | 0.0% | $1.26 | $2.21 | -43.0% | COM | P73398102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,300 | $94,406 | 0.0% | $72.62 | $72.30 | +0.4% | COM | 90400D108 |
| SMTC | SEMTECH CORP | 1,357 | $94,094 | 0.0% | $69.34 | $70.30 | -1.4% | COM | 816850101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,000 | $93,750 | 0.0% | $93.75 | $98.72 | -5.0% | COM | 64125C109 |
| USB | US BANCORP DEL | 1,757 | $93,385 | 0.0% | $53.15 * | $44.67 | -0.2% | COM NEW | 902973304 |
| SMPL | SIMPLY GOOD FOODS CO | 2,456 | $93,205 | 0.0% | $37.95 | $26.37 | +43.9% | COM | 82900L102 |
| SLAB | SILICON LABORATORIES INC | 620 | $93,124 | 0.0% | $150.20 | $113.41 | +32.4% | COM | 826919102 |
| ACMR | ACM RESH INC COM | 4,500 | $93,105 | 0.0% | $20.69 | $25.23 | -18.0% | CL A | 00108J109 |
| SAVA | CASSAVA SCIENCES INC | 2,500 | $92,850 | 0.0% | $37.14 | $42.37 | -12.3% | COM | 14817C107 |
| MSI | MOTOROLA SOLUTIONS INC | 375 | $90,825 | 0.0% | $242.20 * | $236.06 | -1.8% | COM NEW | 620076307 |
| LITE | LUMENTUM HLDGS INC | 925 | $90,280 | 0.0% | $97.60 | $87.70 | +11.3% | COM | 55024U109 |
| WEX | WEX INC | 503 | $89,760 | 0.0% | $178.45 | $172.39 | +3.5% | COM | 96208T104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I COM | 2,494 | $87,963 | 0.0% | $35.27 | $32.75 | +7.7% | CL A | 56600D107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,149 | $87,789 | 0.0% | $8.65 | $9.61 | -10.0% | COM | 683712103 |
| — | MARATHON OIL CORP | 3,489 | $87,609 | 0.0% | $25.11 | $11.26 | — | COM | 565849106 |
| WLK | WESTLAKE CORPORATION | 705 | $86,997 | 0.0% | $123.40 * | $80.66 | +43.5% | COM | 960413102 |
| DSGX | DESCARTES SYS GROUP INC | 942 | $86,419 | 0.0% | $91.74 * | $58.23 | +25.8% | COM | 249906108 |
| EMBJ | EMBRAER S.A. | 6,838 | $86,227 | 0.0% | $12.61 | $9.24 | +36.5% | SPONSORED ADS | 29082A107 |
| UPWK | UPWORK INC | 3,706 | $86,127 | 0.0% | $23.24 | $40.97 | -43.3% | COM | 91688F104 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,815 | $85,871 | 0.0% | $7.94 | $6.74 | +17.9% | COM | 184499101 |
| ADSK | AUTODESK INC | 400 | $85,740 | 0.0% | $214.35 | $265.36 | -19.2% | Call | 052769106 |
| NNDM | NANO DIMENSION LTD SPONSORD | 24,000 | $85,440 | 0.0% | $3.56 | $3.60 | -1.2% | ADS NEW | 63008G203 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3,000 | $85,200 | 0.0% | $28.40 | $30.50 | -6.9% | COM | 01749D105 |
| JOBY | JOBY AVIATION INC | 12,772 | $84,551 | 0.0% | $6.62 | $8.49 | -22.0% | COMMON STOCK | G65163100 |
| — | TRICON RESIDENTIAL INC COM NPV | 5,307 | $84,275 | 0.0% | $15.88 | $15.43 | — | COM NPV | 89612W102 |
| DIDIY | DIDI GLOBAL INC | 33,559 | $83,898 | 0.0% | $2.50 | $5.80 | — | SPONSORED ADS | 23292E108 |
| FIVN | FIVE9 INC | 751 | $82,910 | 0.0% | $110.40 | $158.19 | -30.2% | COM | 338307101 |
| LMNR | LIMONEIRA CO | 5,622 | $82,531 | 0.0% | $14.68 * | $15.34 | -11.1% | COM | 532746104 |
| IONS | IONIS PHARMACEUTICALS INC | 2,227 | $82,488 | 0.0% | $37.04 | $40.30 | -8.1% | COM | 462222100 |
| DIS | DISNEY WALT CO | 600 | $82,296 | 0.0% | $137.16 * | $162.36 | -17.5% | Call | 254687106 |
| LKQ | LKQ CORP | 1,808 | $82,101 | 0.0% | $45.41 * | $49.89 | -17.5% | COM | 501889208 |
| ORA | ORMAT TECHNOLOGIES INC | 1,000 | $81,830 | 0.0% | $81.83 * | $82.28 | -2.8% | Call | 686688102 |
| — | PARAMOUNT GLOBAL CLASS B | 2,100 | $79,401 | 0.0% | $37.81 | $41.57 | — | COM | 92556H206 |
| — | BLUEPRINT MEDICINES CORP | 1,227 | $78,381 | 0.0% | $63.88 | $81.82 | — | COM | 09627Y109 |
| AVO | MISSION PRODUCE INC | 6,165 | $77,987 | 0.0% | $12.65 | $18.79 | -32.7% | COM | 60510V108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,039 | $77,946 | 0.0% | $75.02 | $78.17 | -4.0% | COM | 78467J100 |
| ZWS | ZURN WATER SOLUTIONS CORP | 2,194 | $77,668 | 0.0% | $35.40 * | $34.58 | -1.5% | COM | 98983L108 |
| NECB | NORTHEAST CMNTY BANCORP INC | 6,329 | $77,530 | 0.0% | $12.25 * | $9.82 | +9.8% | COM | 664121100 |
| — | COUPA SOFTWARE INC | 760 | $77,239 | 0.0% | $101.63 | $172.34 | — | COM | 22266L106 |
| LX | LEXINFINTECH HLDGS LTD | 29,170 | $76,425 | 0.0% | $2.62 | $3.31 | -20.9% | ADR | 528877103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 848 | $76,040 | 0.0% | $89.67 * | $69.87 | +20.7% | CL A | 192446102 |
| LGO | LARGO INC | 4,800 | $75,984 | 0.0% | $15.83 * | $10.42 | +21.9% | COM | 517097101 |
| DKS | DICKS SPORTING GOODS INC | 758 | $75,815 | 0.0% | $100.02 * | $96.74 | -5.4% | COM | 253393102 |
| CLFD | CLEARFIELD INC | 1,154 | $75,264 | 0.0% | $65.22 | $62.77 | +3.9% | COM | 18482P103 |
| GBDC | GOLUB CAP BDC INC | 4,900 | $74,529 | 0.0% | $15.21 * | $10.05 | +1.1% | COM | 38173M102 |
| MASI | MASIMO CORP | 508 | $73,934 | 0.0% | $145.54 | $254.14 | -42.7% | COM | 574795100 |
| WU | WESTERN UN CO | 3,942 | $73,873 | 0.0% | $18.74 | $19.18 | — | COM | 959802109 |
| — | TITAN MED INC | 140,000 | $73,752 | 0.0% | $0.53 | $0.86 | — | COM NEW | 88830X819 |
| INVH | INVITATION HOMES INC | 1,835 | $73,730 | 0.0% | $40.18 * | $36.01 | -2.0% | COM | 46187W107 |
| CMC | COMMERCIAL METALS CO | 1,768 | $73,584 | 0.0% | $41.62 * | $30.76 | +28.7% | COM | 201723103 |
| UPLD | UPLAND SOFTWARE INC | 4,178 | $73,575 | 0.0% | $17.61 * | $18.35 | 0.0% | COM | 91544A109 |
| TTCFQ | TATTOOED CHEF INC COM | 5,833 | $73,379 | 0.0% | $12.58 | $19.66 | -35.6% | CL A | 87663X102 |
| — | BERRY GLOBAL GROUP INC | 1,264 | $73,261 | 0.0% | $57.96 | $57.96 | — | COM | 08579W103 |
| NTR | NUTRIEN LTD | 703 | $73,106 | 0.0% | $103.99 * | $57.47 | +61.0% | COM | 67077M108 |
| — | SYNEOS HEALTH INC | 900 | $72,855 | 0.0% | $80.95 | $102.68 | — | CL A | 87166B102 |
| ASIX | ADVANSIX INC | 1,418 | $72,446 | 0.0% | $51.09 * | $41.89 | +12.1% | COM | 00773T101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,248 | $72,408 | 0.0% | $32.21 | $21.48 | +49.9% | COM | 185899101 |
| URBN | URBAN OUTFITTERS INC | 2,875 | $72,191 | 0.0% | $25.11 | $33.98 | -26.1% | COM | 917047102 |
| — | QUALTRICS INTL INC COM | 2,527 | $72,146 | 0.0% | $28.55 | $34.76 | — | CL A | 747601201 |
| FAST | FASTENAL CO | 1,204 | $71,518 | 0.0% | $59.40 * | $23.69 | +14.2% | COM | 311900104 |
| CNNE | CANNAE HLDGS INC | 2,959 | $70,779 | 0.0% | $23.92 * | $35.59 | -36.0% | COM | 13765N107 |
| FNV | FRANCO NEV CORP | 442 | $70,508 | 0.0% | $159.52 * | $132.63 | +16.2% | COM | 351858105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,689 | $70,156 | 0.0% | $26.09 | $30.30 | -13.9% | COM | 28414H103 |
| — | GATOS SILVER INC | 16,000 | $69,120 | 0.0% | $4.32 | $17.49 | — | COM | 368036109 |
| — | HANESBRANDS INC | 4,639 | $69,075 | 0.0% | $14.89 | $16.72 | — | COM | 410345102 |
| CFLT | CONFLUENT INC CLASS A | 1,676 | $68,716 | 0.0% | $41.00 | $55.80 | -26.5% | COM | 20717M103 |
| DOV | DOVER CORP | 437 | $68,565 | 0.0% | $156.90 * | $156.61 | -4.5% | COM | 260003108 |
| LNC | LINCOLN NATL CORP IND | 1,017 | $66,471 | 0.0% | $65.36 * | $54.74 | -4.3% | COM | 534187109 |
| GROY | GOLD ROYALTY CORP | 16,000 | $65,920 | 0.0% | $4.12 | $4.24 | -2.9% | COMMON SHARES | 38071H106 |
| FRPT | FRESHPET INC | 635 | $65,176 | 0.0% | $102.64 | $128.31 | -20.0% | COM | 358039105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,000 | $64,540 | 0.0% | $64.54 | $67.74 | -4.7% | COM | 12008R107 |
| — | ALTAIR ENGR INC COM | 1,000 | $64,400 | 0.0% | $64.40 | $68.94 | — | CL A | 021369103 |
| IMKTA | INGLES MKTS INC | 717 | $63,849 | 0.0% | $89.05 * | $82.03 | +4.8% | CL A | 457030104 |
| — | VECTOR GROUP LTD | 5,290 | $63,692 | 0.0% | $12.04 | $12.52 | — | COM | 92240M108 |
| VSCO | VICTORIAS SECRET AND CO | 1,235 | $63,430 | 0.0% | $51.36 | $60.70 | -15.4% | COMMON STOCK | 926400102 |
| DRI | DARDEN RESTAURANTS INC | 477 | $63,417 | 0.0% | $132.95 * | $126.71 | -7.6% | COM | 237194105 |
| TX | TERNIUM SA | 1,383 | $63,134 | 0.0% | $45.65 | $47.03 | -2.9% | SPONSORED ADS | 880890108 |
| PJT | PJT PARTNERS INC COM | 1,000 | $63,120 | 0.0% | $63.12 * | $62.45 | -2.6% | CL A | 69343T107 |
| ENSG | ENSIGN GROUP INC | 700 | $63,007 | 0.0% | $90.01 | $80.40 | +11.1% | COM | 29358P101 |
| ITW | ILLINOIS TOOL WKS INC | 300 | $62,820 | 0.0% | $209.40 * | $210.30 | -8.9% | COM | 452308109 |
| CNDT | CONDUENT INC | 12,000 | $61,920 | 0.0% | $5.16 | $5.37 | -3.9% | COM | 206787103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 150 | $61,607 | 0.0% | $410.71 | $387.59 | +4.9% | COM | 955306105 |
| LFUS | LITTELFUSE INC | 247 | $61,604 | 0.0% | $249.41 | $264.91 | -5.9% | COM | 537008104 |
| CVGW | CALAVO GROWERS INC | 1,685 | $61,418 | 0.0% | $36.45 * | $50.40 | -33.2% | COM | 128246105 |
| DIOD | DIODES INC | 706 | $61,415 | 0.0% | $86.99 | $91.05 | -4.5% | COM | 254543101 |
| SF | STIFEL FINL CORP | 894 | $60,703 | 0.0% | $67.90 * | $67.30 | -6.3% | COM | 860630102 |
| BF/B | BROWN FORMAN CORP | 905 | $60,653 | 0.0% | $67.02 * | $68.21 | -8.4% | CL B | 115637209 |
| — | OZON HLDGS PLC | 5,169 | $59,960 | 0.0% | $11.60 | $11.60 | — | SPONSORED ADS | 69269L104 |
| VC | VISTEON CORP | 548 | $59,869 | 0.0% | $109.25 | $130.56 | -16.8% | COM NEW | 92839U206 |
| EXP | EAGLE MATLS INC | 465 | $59,687 | 0.0% | $128.36 * | $117.87 | +6.7% | COM | 26969P108 |
| TROW | PRICE T ROWE GROUP INC | 388 | $58,662 | 0.0% | $151.19 * | $171.86 | -26.0% | COM | 74144T108 |
| HUBB | HUBBELL INC | 319 | $58,623 | 0.0% | $183.77 * | $183.03 | -5.1% | COM | 443510607 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,200 | $58,452 | 0.0% | $48.71 | $46.13 | +5.6% | COM | 29415F104 |
| SRE | SEMPRA | 343 | $57,665 | 0.0% | $168.12 * | $57.15 | +30.7% | COM | 816851109 |
| — | LIFE STORAGE INC | 407 | $57,155 | 0.0% | $140.43 | $140.43 | — | COM | 53223X107 |
| CFG | CITIZENS FINL GROUP INC | 1,256 | $56,934 | 0.0% | $45.33 * | $32.75 | +16.9% | COM | 174610105 |
| ARW | ARROW ELECTRS INC | 479 | $56,824 | 0.0% | $118.63 | $122.65 | -3.3% | COM | 042735100 |
| OMCL | OMNICELL COM | 437 | $56,587 | 0.0% | $129.49 | $98.08 | +32.0% | COM | 68213N109 |
| — | CARROLS RESTAURANT GROUP INC | 25,000 | $56,500 | 0.0% | $2.26 | $6.01 | — | COM | 14574X104 |
| LOPE | GRAND CANYON ED INC | 581 | $56,421 | 0.0% | $97.11 | $92.94 | +4.5% | COM | 38526M106 |
| EXR | EXTRA SPACE STORAGE INC | 272 | $55,923 | 0.0% | $205.60 * | $168.93 | +4.0% | COM | 30225T102 |
| ONTO | ONTO INNOVATION INC | 638 | $55,436 | 0.0% | $86.89 | $86.29 | +0.7% | COM | 683344105 |
| RH | RH | 169 | $55,109 | 0.0% | $326.09 | $498.09 | -34.5% | COM | 74967X103 |
| OPTU | ALTICE USA INC | 4,387 | $54,750 | 0.0% | $12.48 | $13.64 | -8.5% | CL A | 02156K103 |
| — | MATTERPORT INC COM | 6,727 | $54,623 | 0.0% | $8.12 | $20.64 | — | CL A | 577096100 |
| NTLA | INTELLIA THERAPEUTICS INC | 730 | $53,049 | 0.0% | $72.67 | $140.73 | -48.4% | COM | 45826J105 |
| AHCO | ADAPTHEALTH CORP | 3,300 | $52,899 | 0.0% | $16.03 | $24.18 | -33.7% | COMMON STOCK | 00653Q102 |
| HTHT | HUAZHU GROUP LTD | 1,589 | $52,421 | 0.0% | $32.99 | $47.40 | -30.4% | SPONSORED ADS | 44332N106 |
| — | AIR TRANSPORT SERVICES GRP I | 1,550 | $51,848 | 0.0% | $33.45 | $33.45 | — | COM | 00922R105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 125 | $51,712 | 0.0% | $413.70 | $382.77 | +8.1% | CL A | 989207105 |
| VIR | VIR BIOTECHNOLOGY INC | 2,000 | $51,440 | 0.0% | $25.72 | $30.22 | -14.9% | COM | 92764N102 |
| EVR | EVERCORE INC | 457 | $50,873 | 0.0% | $111.32 * | $134.77 | -23.0% | CLASS A | 29977A105 |
| RBLX | ROBLOX CORP | 1,100 | $50,864 | 0.0% | $46.24 | $65.66 | -29.6% | Call | 771049103 |
| POST | POST HLDGS INC | 734 | $50,837 | 0.0% | $69.26 | $63.37 | +9.3% | COM | 737446104 |
| ENB | ENBRIDGE INC | 1,099 | $50,653 | 0.0% | $46.09 * | $29.95 | +20.5% | COM | 29250N105 |
| USNA | USANA HEALTH SCIENCES INC | 633 | $50,292 | 0.0% | $79.45 | $95.63 | -16.9% | COM | 90328M107 |
| APH | AMPHENOL CORP NEW | 661 | $49,806 | 0.0% | $75.35 * | $37.27 | -2.4% | CL A | 032095101 |
| FAF | FIRST AMERN FINL CORP | 768 | $49,782 | 0.0% | $64.82 * | $61.80 | -8.4% | COM | 31847R102 |
| LMND | LEMONADE INC | 1,865 | $49,180 | 0.0% | $26.37 | $77.38 | -65.9% | COM | 52567D107 |
| NVR | NVR INC | 11 | $49,140 | 0.0% | $4467.27 | $5095.14 | -12.3% | COM | 62944T105 |
| TDS | TELEPHONE & DATA SYS INC | 2,600 | $49,088 | 0.0% | $18.88 | $19.42 | -2.8% | COM NEW | 879433829 |
| SPT | SPROUT SOCIAL INC COM | 609 | $48,793 | 0.0% | $80.12 | $85.83 | -6.6% | CL A | 85209W109 |
| INGN | INOGEN INC | 1,500 | $48,630 | 0.0% | $32.42 | $45.07 | -28.1% | COM | 45780L104 |
| KMI | KINDER MORGAN INC DEL | 2,565 | $48,504 | 0.0% | $18.91 * | $12.63 | +21.2% | COM | 49456B101 |
| INVA | INNOVIVA INC | 2,500 | $48,375 | 0.0% | $19.35 | $17.86 | +8.3% | COM | 45781M101 |
| — | POINT BIOPHARMA GLOBAL INC | 6,000 | $47,820 | 0.0% | $7.97 | $7.97 | — | COM | 730541109 |
| BEN | FRANKLIN RESOURCES INC | 1,689 | $47,157 | 0.0% | $27.92 * | $24.96 | -8.0% | COM | 354613101 |
| TPH | TRI POINTE HOMES INC | 2,341 | $47,007 | 0.0% | $20.08 | $25.15 | -20.2% | COM | 87265H109 |
| RRX | REGAL REXNORD CORPORATION | 314 | $46,717 | 0.0% | $148.78 | $158.35 | -6.0% | COM | 758750103 |
| — | SUMO LOGIC INC | 4,000 | $46,680 | 0.0% | $11.67 | $24.53 | — | COM | 86646P103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 392 | $46,440 | 0.0% | $118.47 | $130.93 | -10.7% | COM | 477839104 |
| BITF | BITFARMS LTD | 12,327 | $46,226 | 0.0% | $3.75 | $5.68 | -33.9% | COM | 09173B107 |
| NTAP | NETAPP INC | 556 | $46,148 | 0.0% | $83.00 * | $57.33 | +31.7% | COM | 64110D104 |
| STKL | SUNOPTA INC | 7,293 | $45,800 | 0.0% | $6.28 * | $10.10 | -47.8% | COM | 8676EP108 |
| — | CERNER CORP | 489 | $45,751 | 0.0% | $93.56 | $73.25 | — | COM | 156782104 |
| AXSM | AXSOME THERAPEUTICS INC | 1,100 | $45,529 | 0.0% | $41.39 | $31.00 | +33.5% | COM | 05464T104 |
| VXRT | VAXART INC | 8,999 | $45,355 | 0.0% | $5.04 | $7.11 | -29.1% | COM NEW | 92243A200 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 19,824 | $45,000 | 0.0% | $2.27 | $1.94 | +17.2% | SPONSORED ADS | 23292B104 |
| EH | EHANG HLDGS LTD | 3,730 | $44,723 | 0.0% | $11.99 | $20.47 | -41.4% | ADS | 26853E102 |
| TFX | TELEFLEX INCORPORATED | 126 | $44,709 | 0.0% | $354.83 * | $351.67 | -1.8% | COM | 879369106 |
| MTA | METALLA RTY & STREAMING LTD | 6,298 | $44,527 | 0.0% | $7.07 | $9.71 | -27.2% | COM NEW | 59124U605 |
| KOD | KODIAK SCIENCES INC | 5,723 | $44,182 | 0.0% | $7.72 | $39.24 | -80.3% | COM | 50015M109 |
| CYTK | CYTOKINETICS INC | 1,200 | $44,172 | 0.0% | $36.81 | $38.59 | -4.6% | COM NEW | 23282W605 |
| GDDY | GODADDY INC | 526 | $44,026 | 0.0% | $83.70 | $77.01 | +8.7% | CL A | 380237107 |
| PAYS | PAYSIGN INC | 22,128 | $43,592 | 0.0% | $1.97 | $2.12 | -6.9% | COM | 70451A104 |
| MLM | MARTIN MARIETTA MATLS INC | 112 | $43,108 | 0.0% | $384.89 * | $393.36 | -4.4% | COM | 573284106 |
| AME | AMETEK INC | 322 | $42,884 | 0.0% | $133.18 * | $109.15 | +19.0% | COM | 031100100 |
| SFM | SPROUTS FMRS MKT INC | 1,338 | $42,789 | 0.0% | $31.98 | $24.31 | +31.6% | COM | 85208M102 |
| OGN | ORGANON & CO | 1,206 | $42,126 | 0.0% | $34.93 * | $26.50 | +10.6% | COMMON STOCK | 68622V106 |
| CGEM | CULLINAN ONCOLOGY INC | 4,000 | $41,880 | 0.0% | $10.47 | $13.51 | -22.5% | COM | 230031106 |
| VICI | VICI PPTYS INC | 1,449 | $41,239 | 0.0% | $28.46 * | $21.00 | +10.9% | COM | 925652109 |
| — | CHIMERIX INC | 9,000 | $41,220 | 0.0% | $4.58 | $4.58 | — | COM | 16934W106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,000 | $41,190 | 0.0% | $13.73 | $22.45 | -38.8% | Put | 69608A108 |
| ASND | ASCENDIS PHARMA A/S | 350 | $41,076 | 0.0% | $117.36 | $123.25 | — | SPONSORED ADR | 04351P101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 4,500 | $40,995 | 0.0% | $9.11 | $10.42 | -12.5% | COM | 019770106 |
| — | JAMF HLDG CORP | 1,173 | $40,832 | 0.0% | $34.81 | $36.20 | — | COM | 47074L105 |
| SGMO | SANGAMO THERAPEUTICS INC | 7,000 | $40,670 | 0.0% | $5.81 | $5.95 | -2.3% | COM | 800677106 |
| TNL | TRAVEL PLUS LEISURE CO | 700 | $40,558 | 0.0% | $57.94 * | $45.15 | +9.5% | COM | 894164102 |
| BILI | BILIBILI INC | 1,576 | $40,314 | 0.0% | $25.58 | $91.13 | -71.9% | SPONS ADS REP Z | 090040106 |
| NWSA | NEWS CORP NEW | 1,800 | $39,870 | 0.0% | $22.15 * | $22.03 | -2.6% | CL A | 65249B109 |
| ARRY | ARRAY TECHNOLOGIES INC COM | 3,525 | $39,727 | 0.0% | $11.27 | $16.59 | -32.1% | SHS | 04271T100 |
| — | SAGE THERAPEUTICS INC | 1,200 | $39,720 | 0.0% | $33.10 | $55.36 | — | COM | 78667J108 |
| — | SAPIENS INTL CORP N V | 1,562 | $39,659 | 0.0% | $25.39 | $30.61 | — | SHS | G7T16G103 |
| TLS | TELOS CORP MD | 3,958 | $39,461 | 0.0% | $9.97 | $24.70 | -59.6% | COM | 87969B101 |
| LAD | LITHIA MTRS INC | 130 | $39,016 | 0.0% | $300.12 | $339.52 | -11.6% | COM | 536797103 |
| — | DADA NEXUS LTD | 4,218 | $38,510 | 0.0% | $9.13 | $13.16 | — | ADS | 23344D108 |
| — | APPHARVEST INC | 7,149 | $38,426 | 0.0% | $5.38 | $6.64 | — | COM | 03783T103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 5,394 | $38,243 | 0.0% | $7.09 | $8.46 | -16.2% | SPONSORED ADS | 00215W100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 5,000 | $38,200 | 0.0% | $7.64 | $17.39 | -56.1% | ADR | 585464100 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 1,447 | $38,100 | 0.0% | $26.33 | $35.93 | -26.7% | SHS SUB VTG | 135086106 |
| NSC | NORFOLK SOUTHN CORP | 133 | $37,934 | 0.0% | $285.22 * | $220.70 | +18.8% | COM | 655844108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 240 | $37,848 | 0.0% | $157.70 | $156.04 | +1.1% | COM | 57164Y107 |
| EMX | EMX RTY CORP | 17,397 | $37,751 | 0.0% | $2.17 | $2.98 | — | COM | 26873J107 |
| ROKU | ROKU INC COM | 300 | $37,581 | 0.0% | $125.27 | $279.05 | -55.1% | Call | 77543R102 |
| CRSR | CORSAIR GAMING INC | 1,750 | $37,030 | 0.0% | $21.16 | $30.46 | -30.5% | COM | 22041X102 |
| CIG | CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | 11,356 | $36,566 | 0.0% | $3.22 | $2.41 | +33.6% | SP ADR N-V PFD | 204409601 |
| LECO | LINCOLN ELEC HLDGS INC | 265 | $36,520 | 0.0% | $137.81 | $113.32 | +21.6% | COM | 533900106 |
| AMKR | AMKOR TECHNOLOGY INC | 1,680 | $36,490 | 0.0% | $21.72 * | $21.15 | -3.1% | COM | 031652100 |
| ROST | ROSS STORES INC | 403 | $36,455 | 0.0% | $90.46 * | $91.07 | -4.8% | COM | 778296103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,132 | $36,329 | 0.0% | $17.04 | $22.85 | -25.4% | CL A | 82489W107 |
| UNFI | UNITED NAT FOODS INC | 875 | $36,181 | 0.0% | $41.35 | $34.73 | +19.1% | COM | 911163103 |
| EMN | EASTMAN CHEM CO | 321 | $35,971 | 0.0% | $112.06 * | $95.05 | +2.2% | COM | 277432100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 12,000 | $35,760 | 0.0% | $2.98 | $3.06 | -2.7% | COM | 03879J100 |
| MAS | MASCO CORP | 699 | $35,649 | 0.0% | $51.00 * | $54.50 | -12.9% | COM | 574599106 |
| PII | POLARIS INC | 336 | $35,388 | 0.0% | $105.32 | $121.57 | -13.4% | COM | 731068102 |
| UNM | UNUM GROUP | 1,120 | $35,291 | 0.0% | $31.51 | $21.43 | +47.0% | COM | 91529Y106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 3,447 | $35,263 | 0.0% | $10.23 | $9.97 | +1.0% | COM | P73684113 |
| CGAU | CENTERRA GOLD INC | 2,854 | $35,061 | 0.0% | $12.28 * | $6.94 | +26.6% | COM | 152006102 |
| — | OYSTER PT PHARMA INC | 3,000 | $34,920 | 0.0% | $11.64 | $11.64 | — | COM | 69242L106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 2,280 | $34,838 | 0.0% | $15.28 * | $11.40 | +39.4% | COM | 29280W109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,084 | $34,824 | 0.0% | $16.71 * | $14.96 | +0.2% | COM | 42824C109 |
| OCUL | OCULAR THERAPEUTIX INC | 7,000 | $34,650 | 0.0% | $4.95 | $5.54 | -10.7% | COM | 67576A100 |
| OTEX | OPEN TEXT CORP | 808 | $34,259 | 0.0% | $42.40 * | $37.13 | +1.8% | COM | 683715106 |
| NFE | NEW FORTRESS ENERGY INC COM | 803 | $34,216 | 0.0% | $42.61 * | $0.60 | +41.2% | CL A | 644393100 |
| — | ZIMVIE INC | 1,498 | $34,214 | 0.0% | $22.84 | $22.84 | — | COM | 98888T107 |
| CLSK | CLEANSPARK INC | 2,755 | $34,079 | 0.0% | $12.37 | $25.11 | -50.7% | COM NEW | 18452B209 |
| QSI | QUANTUM SI INC COM | 7,500 | $33,975 | 0.0% | $4.53 * | $4.87 | -4.0% | CL A | 74765K105 |
| TSCO | TRACTOR SUPPLY CO | 144 | $33,605 | 0.0% | $233.37 * | $38.91 | +12.2% | COM | 892356106 |
| PTC | PTC INC | 303 | $32,639 | 0.0% | $107.72 | $112.98 | -4.7% | COM | 69370C100 |
| HIMS | HIMS & HERS HEALTH INC COM | 6,000 | $31,980 | 0.0% | $5.33 | $4.95 | +7.8% | CL A | 433000106 |
| WY | WEYERHAEUSER CO MTN BE | 838 | $31,760 | 0.0% | $37.90 * | $28.06 | +18.7% | COM NEW | 962166104 |
| ONC | BEIGENE LTD | 167 | $31,496 | 0.0% | $188.60 | $275.32 | -31.5% | SPONSORED ADR | 07725L102 |
| — | MAXAR TECHNOLOGIES INC | 794 | $31,331 | 0.0% | $39.46 | $30.00 | — | COM | 57778K105 |
| WGO | WINNEBAGO INDS INC | 579 | $31,283 | 0.0% | $54.03 | $71.85 | -24.8% | COM | 974637100 |
| MU | MICRON TECHNOLOGY INC | 400 | $31,156 | 0.0% | $77.89 * | $73.18 | +4.1% | Call | 595112103 |
| BURL | BURLINGTON STORES INC | 171 | $31,151 | 0.0% | $182.17 | $219.13 | -16.9% | COM | 122017106 |
| NG | NOVAGOLD RES INC | 4,000 | $30,920 | 0.0% | $7.73 | $9.76 | -20.8% | COM NEW | 66987E206 |
| — | NATURA &CO HLDG S A | 2,803 | $30,609 | 0.0% | $10.92 | $16.08 | — | ADS | 63884N108 |
| APPN | APPIAN CORP | 500 | $30,410 | 0.0% | $60.82 | $126.08 | -51.8% | CL A | 03782L101 |
| PENN | PENN NATL GAMING INC | 713 | $30,245 | 0.0% | $42.42 | $84.03 | -49.5% | COM | 707569109 |
| — | HESS CORP | 282 | $30,185 | 0.0% | $107.04 | $75.09 | — | COM | 42809H107 |
| CWT | CALIFORNIA WTR SVC GROUP | 500 | $29,640 | 0.0% | $59.28 * | $44.12 | +22.9% | COM | 130788102 |
| MIDD | MIDDLEBY CORP | 177 | $29,017 | 0.0% | $163.94 | $176.82 | -7.3% | COM | 596278101 |
| SNDR | SCHNEIDER NATIONAL INC | 1,125 | $28,688 | 0.0% | $25.50 | $22.10 | +15.4% | CL B | 80689H102 |
| CELH | CELSIUS HLDGS INC | 513 | $28,307 | 0.0% | $55.18 * | $18.22 | +0.9% | COM NEW | 15118V207 |
| ORCL | ORACLE CORP | 337 | $27,880 | 0.0% | $82.73 * | $76.97 | +2.2% | COM | 68389X105 |
| O | REALTY INCOME CORP | 401 | $27,789 | 0.0% | $69.30 * | $55.33 | +2.6% | COM | 756109104 |
| RVTY | PERKINELMER INC | 159 | $27,739 | 0.0% | $174.46 | $137.16 | +26.0% | COM | 714046109 |
| VTEX | VTEX | 4,475 | $27,521 | 0.0% | $6.15 | $7.45 | -17.5% | SHS CL A | G9470A102 |
| — | AMYRIS INC | 6,269 | $27,333 | 0.0% | $4.36 | $7.91 | — | COM NEW | 03236M200 |
| SITM | SITIME CORP | 110 | $27,260 | 0.0% | $247.82 | $178.39 | +38.9% | COM | 82982T106 |
| PRLB | PROTO LABS INC | 500 | $26,450 | 0.0% | $52.90 | $142.64 | -62.9% | COM | 743713109 |
| — | INARI MED INC | 285 | $25,832 | 0.0% | $90.64 | $85.18 | — | COM | 45332Y109 |
| DVA | DAVITA INC | 225 | $25,450 | 0.0% | $113.11 | $125.24 | -9.7% | COM | 23918K108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 85 | $25,388 | 0.0% | $298.68 * | $152.53 | -4.0% | COM | 679580100 |
| — | US ECOLOGY INC | 529 | $25,329 | 0.0% | $47.88 | $36.04 | — | COM | 91734M103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 9,066 | $25,113 | 0.0% | $2.77 | $6.18 | -55.2% | COM | 09203E105 |
| — | ASENSUS SURGICAL INC | 40,000 | $25,072 | 0.0% | $0.63 | $2.31 | — | COM | 04367G103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 3,748 | $24,999 | 0.0% | $6.67 | $12.51 | -46.7% | SPONSORED ADS | 35969L108 |
| SANG | SANGOMA TECHNOLOGIES CORP | 1,400 | $24,892 | 0.0% | $17.78 * | $18.49 | -22.9% | COM NEW | 80100R408 |
| ARES | ARES MANAGEMENT CORPORATION | 304 | $24,694 | 0.0% | $81.23 * | $63.14 | +15.0% | CL A COM STK | 03990B101 |
| NOVT | NOVANTA INC | 173 | $24,616 | 0.0% | $142.29 | $145.41 | -2.1% | COM | 67000B104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 15,000 | $24,600 | 0.0% | $1.64 | $1.97 | -16.6% | COM | 221015100 |
| GMED | GLOBUS MED INC | 332 | $24,495 | 0.0% | $73.78 | $80.29 | -8.1% | CL A | 379577208 |
| SYY | SYSCO CORP | 300 | $24,495 | 0.0% | $81.65 * | $67.85 | +8.8% | COM | 871829107 |
| — | COUCHBASE INC | 1,392 | $24,249 | 0.0% | $17.42 | $30.68 | — | COM | 22207T101 |
| SE | SEA LTD | 200 | $23,958 | 0.0% | $119.79 | $252.53 | -52.6% | Put | 81141R100 |
| — | INVITAE CORP | 3,000 | $23,910 | 0.0% | $7.97 | $37.62 | — | COM | 46185L103 |
| HXL | HEXCEL CORP NEW | 399 | $23,729 | 0.0% | $59.47 | $52.32 | +13.7% | COM | 428291108 |
| EGO | ELDORADO GOLD CORP NEW | 2,110 | $23,653 | 0.0% | $11.21 | $12.82 | -12.6% | COM | 284902509 |
| INMB | INMUNE BIO INC | 2,800 | $23,576 | 0.0% | $8.42 | $16.90 | -50.2% | COM | 45782T105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 597 | $23,492 | 0.0% | $39.35 | $46.29 | — | COM | 007800105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 363 | $23,326 | 0.0% | $64.26 | $70.65 | -9.0% | COM NEW | 457985208 |
| — | IRONNET INC | 6,126 | $23,279 | 0.0% | $3.80 | $10.55 | — | COM | 46323Q105 |
| LOVE | LOVESAC COMPANY | 430 | $23,246 | 0.0% | $54.06 | $73.15 | -26.1% | COM | 54738L109 |
| DAVA | ENDAVA PLC | 174 | $23,147 | 0.0% | $133.03 | $95.93 | +38.7% | ADS | 29260V105 |
| VYGR | VOYAGER THERAPEUTICS INC | 3,000 | $22,860 | 0.0% | $7.62 | $2.71 | — | COM | 92915B106 |
| — | KNOWBE4 INC | 981 | $22,583 | 0.0% | $23.02 | $21.96 | — | CL A | 49926T104 |
| CMPS | COMPASS PATHWAYS PLC | 1,737 | $22,390 | 0.0% | $12.89 | $22.54 | -42.8% | SPONSORED ADS | 20451W101 |
| PWR | QUANTA SVCS INC | 170 | $22,374 | 0.0% | $131.61 | $93.14 | +40.4% | COM | 74762E102 |
| PGNY | PROGYNY INC | 428 | $21,999 | 0.0% | $51.40 | $55.23 | -6.9% | COM | 74340E103 |
| SSRM | SSR MNG INC | 1,000 | $21,750 | 0.0% | $21.75 | $18.08 | +20.3% | COM | 784730103 |
| BMBL | BUMBLE INC COM | 749 | $21,706 | 0.0% | $28.98 | $48.60 | -40.4% | CL A | 12047B105 |
| GTM | ZOOMINFO TECHNOLOGIES INC COM | 360 | $21,506 | 0.0% | $59.74 | $65.95 | -9.4% | CL A | 98980F104 |
| BRBR | BELLRING BRANDS INC | 930 | $21,464 | 0.0% | $23.08 | $25.08 | -8.0% | COMMON STOCK | 07831C103 |
| TXG | 10X GENOMICS INC CL A | 281 | $21,376 | 0.0% | $76.07 | $92.86 | -18.1% | COM | 88025U109 |
| — | JUNIPER NETWORKS INC | 561 | $20,847 | 0.0% | $37.16 | $26.91 | — | COM | 48203R104 |
| HUYA | HUYA INC | 4,645 | $20,763 | 0.0% | $4.47 | $7.24 | -38.2% | ADS REP SHS A | 44852D108 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 532 | $20,636 | 0.0% | $38.79 | $37.87 | +2.4% | CL A | 78351F107 |
| SM | SM ENERGY CO | 527 | $20,527 | 0.0% | $38.95 * | $17.88 | +101.1% | COM | 78454L100 |
| NTST | NETSTREIT CORP | 910 | $20,420 | 0.0% | $22.44 | $23.65 | — | COM | 64119V303 |
| RVLV | REVOLVE GROUP INC | 380 | $20,402 | 0.0% | $53.69 | $65.11 | -17.5% | CL A | 76156B107 |
| PCRX | PACIRA BIOSCIENCES INC | 260 | $19,843 | 0.0% | $76.32 | $55.14 | +38.4% | COM | 695127100 |
| SVRA | SAVARA INC | 15,000 | $19,650 | 0.0% | $1.31 | $1.59 | -17.7% | COM | 805111101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 700 | $19,565 | 0.0% | $27.95 | $32.48 | -13.9% | Call | 565788106 |
| AVD | AMERICAN VANGUARD CORP | 956 | $19,426 | 0.0% | $20.32 | $18.56 | +7.6% | COM | 030371108 |
| OFG | OFG BANCORP | 725 | $19,314 | 0.0% | $26.64 | $16.30 | +63.4% | COM | 67103X102 |
| DECK | DECKERS OUTDOOR CORP | 70 | $19,164 | 0.0% | $273.77 * | $65.32 | -30.1% | COM | 243537107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 752 | $19,026 | 0.0% | $25.30 | $27.92 | — | COM | 29670E107 |
| — | INTRA-CELLULAR THERAPIES INC | 310 | $18,969 | 0.0% | $61.19 | $52.34 | — | COM | 46116X101 |
| — | CMC MATERIALS INC | 100 | $18,557 | 0.0% | $185.57 | $124.07 | — | COM | 12571T100 |
| FLGT | FULGENT GENETICS INC | 293 | $18,286 | 0.0% | $62.41 | $52.03 | +20.0% | COM | 359664109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 521 | $18,240 | 0.0% | $35.01 | $32.42 | — | COM | 15678U128 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 370 | $18,000 | 0.0% | $48.65 | $39.86 | +22.1% | COM | 413197104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 | $17,941 | 0.0% | $179.41 | $196.97 | -8.9% | COM | 91307C102 |
| — | NUVEI CORPORATION SUB VTG | 188 | $17,672 | 0.0% | $94.00 | $82.00 | — | SHS | 67079A102 |
| APP | APPLOVIN CORP COM | 316 | $17,402 | 0.0% | $55.07 | $67.99 | -19.0% | CL A | 03831W108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 500 | $17,320 | 0.0% | $34.64 | $29.27 | — | COM | 37890U108 |
| CPA | COPA HOLDINGS SA | 207 | $17,313 | 0.0% | $83.64 * | $67.05 | +6.1% | CL A | P31076105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 500 | $17,030 | 0.0% | $34.06 | $43.58 | -21.8% | COM NEW | 15117B202 |
| FOUR | SHIFT4 PMTS INC | 274 | $16,969 | 0.0% | $61.93 | $86.24 | -28.2% | CL A | 82452J109 |
| BWIN | BRP GROUP INC COM | 632 | $16,957 | 0.0% | $26.83 | $31.31 | -14.3% | CL A | 05589G102 |
| ELF | E L F BEAUTY INC | 651 | $16,815 | 0.0% | $25.83 | $28.62 | -9.7% | COM | 26856L103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 520 | $16,806 | 0.0% | $32.32 | $30.34 | +6.5% | COM | 868459108 |
| EVTC | EVERTEC INC | 403 | $16,495 | 0.0% | $40.93 | $37.48 | +7.2% | COM | 30040P103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 823 | $16,493 | 0.0% | $20.04 | $19.01 | +5.4% | COM | 388689101 |
| LPLA | LPL FINL HLDGS INC | 90 | $16,441 | 0.0% | $182.68 | $145.26 | +25.8% | COM | 50212V100 |
| — | SPIRIT AIRLS INC | 745 | $16,293 | 0.0% | $21.87 | $21.87 | — | COM | 848577102 |
| — | STERICYCLE INC | 275 | $16,203 | 0.0% | $58.92 | $69.07 | — | COM | 858912108 |
| XENE | XENON PHARMACEUTICALS INC | 530 | $16,202 | 0.0% | $30.57 | $29.88 | +2.3% | COM | 98420N105 |
| BAND | BANDWIDTH INC COM | 500 | $16,195 | 0.0% | $32.39 | $162.12 | -80.0% | CL A | 05988J103 |
| WK | WORKIVA INC COM | 137 | $16,166 | 0.0% | $118.00 | $141.03 | -16.3% | CL A | 98139A105 |
| CALX | CALIX INC | 375 | $16,091 | 0.0% | $42.91 | $24.69 | +73.8% | COM | 13100M509 |
| FDS | FACTSET RESH SYS INC | 37 | $16,064 | 0.0% | $434.16 * | $431.08 | -2.9% | COM | 303075105 |
| SLI | STANDARD LITHIUM LTD | 2,300 | $15,985 | 0.0% | $6.95 * | $6.77 | +29.9% | COM | 853606101 |
| XPEL | XPEL INC | 303 | $15,941 | 0.0% | $52.61 | $82.28 | -36.1% | COM | 98379L100 |
| FND | FLOOR & DECOR HLDGS INC | 192 | $15,552 | 0.0% | $81.00 | $119.31 | -32.1% | CL A | 339750101 |
| LOOP | LOOP INDS INC | 1,734 | $15,424 | 0.0% | $8.90 | $9.50 | -6.3% | COM | 543518104 |
| DQ | DAQO NEW ENERGY CORP SPNSRD | 372 | $15,371 | 0.0% | $41.32 | $66.38 | -37.8% | ADS NEW | 23703Q203 |
| KAI | KADANT INC | 79 | $15,341 | 0.0% | $194.19 | $173.59 | +9.7% | COM | 48282T104 |
| OWL | BLUE OWL CAPITAL INC COM | 1,193 | $15,127 | 0.0% | $12.68 | $15.78 | -19.7% | CL A | 09581B103 |
| SFIX | STITCH FIX INC COM | 1,500 | $15,105 | 0.0% | $10.07 | $56.49 | -82.2% | CL A | 860897107 |
| UNP | UNION PAC CORP | 55 | $15,027 | 0.0% | $273.22 * | $187.55 | +33.4% | COM | 907818108 |
| — | ALLAKOS INC | 2,608 | $14,866 | 0.0% | $5.70 | $9.79 | — | COM | 01671P100 |
| NTRS | NORTHERN TR CORP | 127 | $14,789 | 0.0% | $116.45 * | $104.81 | -1.5% | COM | 665859104 |
| KROS | KEROS THERAPEUTICS INC | 270 | $14,683 | 0.0% | $54.38 | $49.87 | +9.0% | COM | 492327101 |
| EWBC | EAST WEST BANCORP INC | 184 | $14,540 | 0.0% | $79.02 * | $71.76 | -1.1% | COM | 27579R104 |
| ZVIA | ZEVIA PBC | 3,109 | $14,208 | 0.0% | $4.57 | $11.66 | -60.8% | CL A | 98955K104 |
| TASK | TASKUS INC CLASS A | 369 | $14,192 | 0.0% | $38.46 | $47.42 | -18.9% | COM | 87652V109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,027 | $14,173 | 0.0% | $13.80 | $20.63 | — | COM | 45828L108 |
| CACI | CACI INTL INC | 47 | $14,159 | 0.0% | $301.26 | $250.67 | +20.2% | CL A | 127190304 |
| FITB | FIFTH THIRD BANCORP | 327 | $14,074 | 0.0% | $43.04 * | $37.13 | -0.3% | COM | 316773100 |
| SLQT | SELECTQUOTE INC | 5,000 | $13,950 | 0.0% | $2.79 | $4.82 | -42.1% | COM | 816307300 |
| FSLY | FASTLY INC | 800 | $13,904 | 0.0% | $17.38 | $59.95 | -71.0% | CL A | 31188V100 |
| MKSI | MKS INSTRS INC | 92 | $13,800 | 0.0% | $150.00 * | $148.13 | -1.9% | COM | 55306N104 |
| VICR | VICOR CORP | 195 | $13,757 | 0.0% | $70.55 | $119.49 | -41.0% | COM | 925815102 |
| TEAD | OUTBRAIN INC | 1,282 | $13,756 | 0.0% | $10.73 | $17.62 | -39.1% | COM | 69002R103 |
| MRCY | MERCURY SYS INC | 212 | $13,663 | 0.0% | $64.45 | $61.05 | +5.6% | COM | 589378108 |
| FIZZ | NATIONAL BEVERAGE CORP | 313 | $13,616 | 0.0% | $43.50 * | $45.70 | -11.2% | COM | 635017106 |
| GERN | GERON CORP | 10,000 | $13,600 | 0.0% | $1.36 | $1.45 | -6.5% | COM | 374163103 |
| OPRX | OPTIMIZERX CORP | 358 | $13,500 | 0.0% | $37.71 | $62.74 | -39.9% | COM NEW | 68401U204 |
| BCPC | BALCHEM CORP | 98 | $13,397 | 0.0% | $136.70 * | $140.76 | -5.1% | COM | 057665200 |
| — | SQUARESPACE INC | 520 | $13,322 | 0.0% | $25.62 | $38.64 | — | CLASS A | 85225A107 |
| POR | PORTLAND GEN ELEC CO | 241 | $13,291 | 0.0% | $55.15 * | $40.72 | +15.1% | COM NEW | 736508847 |
| UHAL | AMERCO | 22 | $13,133 | 0.0% | $596.95 * | $56.99 | +4.7% | COM | 023586100 |
| YETI | YETI HLDGS INC | 217 | $13,016 | 0.0% | $59.98 | $91.78 | -34.7% | COM | 98585X104 |
| MGPI | MGP INGREDIENTS INC NEW | 152 | $13,010 | 0.0% | $85.59 | $80.55 | +6.3% | COM | 55303J106 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A | 3,700 | $12,950 | 0.0% | $3.50 | $10.77 | -67.5% | ORD | G4124C109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 321 | $12,943 | 0.0% | $40.32 | $40.45 | -0.3% | COM | 46269C102 |
| EIX | EDISON INTL | 183 | $12,828 | 0.0% | $70.10 * | $47.16 | +25.9% | COM | 281020107 |
| GSHD | GOOSEHEAD INS INC COM | 161 | $12,650 | 0.0% | $78.57 | $134.86 | -41.7% | CL A | 38267D109 |
| SKIN | THE BEAUTY HEALTH COMPANY COM | 747 | $12,609 | 0.0% | $16.88 * | $1.29 | -34.5% | CL A | 88331L108 |
| ZION | ZIONS BANCORPORATION N A | 190 | $12,456 | 0.0% | $65.56 | $68.41 | -4.2% | COM | 989701107 |
| — | MORPHIC HLDG INC | 310 | $12,446 | 0.0% | $40.15 | $47.38 | — | COM | 61775R105 |
| — | VIZIO HLDG CORP CL A | 1,400 | $12,446 | 0.0% | $8.89 | $21.24 | — | COM | 92858V101 |
| — | VEONEER INC | 336 | $12,415 | 0.0% | $36.95 | $35.48 | — | COM | 92336X109 |
| TSAT | TELESAT CORP CL A & CL B | 750 | $12,375 | 0.0% | $16.50 | $32.87 | -49.8% | SHS | 879512309 |
| STAA | STAAR SURGICAL CO | 153 | $12,226 | 0.0% | $79.91 | $139.94 | -42.9% | COM PAR $0.01 | 852312305 |
| — | ANSYS INC | 38 | $12,071 | 0.0% | $317.66 | $347.52 | — | COM | 03662Q105 |
| VSAT | VIASAT INC | 247 | $12,054 | 0.0% | $48.80 | $49.63 | -1.7% | COM | 92552V100 |
| HALO | HALOZYME THERAPEUTICS INC | 300 | $11,964 | 0.0% | $39.88 | $41.81 | -4.6% | COM | 40637H109 |
| QFIN | 360 DIGITECH INC AMERICAN DEP | 775 | $11,927 | 0.0% | $15.39 | $21.79 | -29.4% | AMERICAN DEP | 88557W101 |
| BFLY | BUTTERFLY NETWORK INC COM | 2,500 | $11,900 | 0.0% | $4.76 | $14.29 | -66.7% | CL A | 124155102 |
| BTBT | BIT DIGITAL INC | 3,300 | $11,880 | 0.0% | $3.60 | $16.80 | -78.6% | SHS | G1144A105 |
| VRT | VERTIV HOLDINGS CO COM | 848 | $11,872 | 0.0% | $14.00 | $24.92 | -44.0% | CL A | 92537N108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 270 | $11,848 | 0.0% | $43.88 | $55.18 | -20.5% | SPONSORED ADS | 088786108 |
| LPRO | OPEN LENDING CORP COM | 619 | $11,705 | 0.0% | $18.91 | $38.24 | -50.5% | CL A | 68373J104 |
| CCCC | C4 THERAPEUTICS INC | 480 | $11,645 | 0.0% | $24.26 | $39.55 | -38.7% | COM STK | 12529R107 |
| WEN | WENDYS CO | 529 | $11,622 | 0.0% | $21.97 | $22.53 | -2.5% | COM | 95058W100 |
| SENEA | SENECA FOODS CORP NEW | 222 | $11,442 | 0.0% | $51.54 | $49.22 | +4.7% | CL A | 817070501 |
| — | DISH NETWORK CORPORATION | 354 | $11,204 | 0.0% | $31.65 | $32.40 | — | CL A | 25470M109 |
| BWXT | BWX TECHNOLOGIES INC | 207 | $11,149 | 0.0% | $53.86 * | $55.64 | -7.2% | COM | 05605H100 |
| RNG | RINGCENTRAL INC | 95 | $11,135 | 0.0% | $117.21 | $292.47 | -59.9% | CL A | 76680R206 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 470 | $11,130 | 0.0% | $23.68 | $31.61 | -25.1% | COM | 74366E102 |
| CYRX | CRYOPORT INC | 318 | $11,101 | 0.0% | $34.91 | $56.29 | -38.0% | COM PAR $0.001 | 229050307 |
| SEMR | SEMRUSH HLDGS INC CL A | 908 | $10,842 | 0.0% | $11.94 * | $23.05 | -34.7% | COM | 81686C104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 689 | $10,810 | 0.0% | $15.69 * | $23.60 | -35.8% | COM NEW | 205826209 |
| EXPO | EXPONENT INC | 100 | $10,805 | 0.0% | $108.05 * | $111.77 | -7.7% | COM | 30214U102 |
| — | MIRATI THERAPEUTICS INC | 130 | $10,689 | 0.0% | $82.22 | $146.69 | — | COM | 60468T105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 230 | $10,578 | 0.0% | $45.99 | $68.71 | -33.1% | COM | 04280A100 |
| EXC | EXELON CORP | 221 | $10,525 | 0.0% | $47.62 * | $36.78 | +13.1% | COM | 30161N101 |
| EXPI | EXP WORLD HLDGS INC | 492 | $10,416 | 0.0% | $21.17 * | $40.19 | -50.4% | COM | 30212W100 |
| — | SECUREWORKS CORP | 776 | $10,282 | 0.0% | $13.25 | $14.22 | — | CL A | 81374A105 |
| DUOL | DUOLINGO INC CL A | 108 | $10,272 | 0.0% | $95.11 | $137.73 | -30.9% | COM | 26603R106 |
| — | IMMUNOGEN INC | 2,140 | $10,186 | 0.0% | $4.76 | $7.42 | — | COM | 45253H101 |
| GDYN | GRID DYNAMICS HLDGS INC | 723 | $10,180 | 0.0% | $14.08 | $34.56 | -59.3% | CL A | 39813G109 |
| CMRE | COSTAMARE INC | 592 | $10,094 | 0.0% | $17.05 * | $11.45 | +29.9% | SHS | Y1771G102 |
| AMP | AMERIPRISE FINL INC | 33 | $9,912 | 0.0% | $300.36 * | $285.60 | -0.6% | COM | 03076C106 |
| AMRC | AMERESCO INC | 124 | $9,858 | 0.0% | $79.50 | $55.09 | +44.3% | CL A | 02361E108 |
| KELYA | KELLY SVCS INC | 450 | $9,760 | 0.0% | $21.69 * | $18.14 | +11.5% | CL A | 488152208 |
| VFF | VILLAGE FARMS INTL INC | 1,837 | $9,699 | 0.0% | $5.28 | $5.37 | -1.6% | COM | 92707Y108 |
| SATS | ECHOSTAR CORP | 398 | $9,687 | 0.0% | $24.34 | $25.37 | -4.1% | CL A | 278768106 |
| ROAD | CONSTRUCTION PARTNERS INC COM | 369 | $9,660 | 0.0% | $26.18 | $30.68 | -14.7% | CL A | 21044C107 |
| KD | KYNDRYL HLDGS INC | 728 | $9,551 | 0.0% | $13.12 | $21.59 | -39.2% | COMMON STOCK | 50155Q100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,250 | $9,512 | 0.0% | $7.61 | $14.41 | -47.2% | SHS NEW | 030111207 |
| HLF | HERBALIFE NUTRITION LTD COM | 312 | $9,472 | 0.0% | $30.36 | $49.36 | -38.5% | SHS | G4412G101 |
| SU | SUNCOR ENERGY INC NEW | 289 | $9,419 | 0.0% | $32.59 * | $13.94 | +102.2% | COM | 867224107 |
| ENS | ENERSYS | 124 | $9,247 | 0.0% | $74.57 * | $82.02 | -12.2% | COM | 29275Y102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM | 188 | $9,191 | 0.0% | $48.89 | $45.82 | — | CL A | 848574109 |
| PHR | PHREESIA INC | 346 | $9,121 | 0.0% | $26.36 | $66.72 | -60.5% | COM | 71944F106 |
| ALK | ALASKA AIR GROUP INC | 156 | $9,050 | 0.0% | $58.01 | $51.36 | +13.0% | COM | 011659109 |
| FTHM | FATHOM HOLDINGS INC | 812 | $8,688 | 0.0% | $10.70 | $28.47 | -62.4% | COM | 31189V109 |
| — | OLO INC | 651 | $8,626 | 0.0% | $13.25 | $30.03 | — | CL A | 68134L109 |
| — | KAMAN CORP | 197 | $8,566 | 0.0% | $43.48 | $45.25 | — | COM | 483548103 |
| COCO | VITA COCO CO INC | 930 | $8,333 | 0.0% | $8.96 | $10.46 | -14.3% | COM | 92846Q107 |
| ATRO | ASTRONICS CORP | 634 | $8,198 | 0.0% | $12.93 | $15.73 | -17.8% | COM | 046433108 |
| OLPX | OLAPLEX HLDGS INC | 524 | $8,190 | 0.0% | $15.63 | $19.08 | -18.1% | COM | 679369108 |
| JYNT | JOINT CORP | 231 | $8,175 | 0.0% | $35.39 | $93.58 | -62.2% | COM | 47973J102 |
| ZENV | ZENVIA INC CLASS A | 1,336 | $8,150 | 0.0% | $6.10 * | $14.33 | -62.2% | COM | G9889V101 |
| JBL | JABIL INC | 132 | $8,148 | 0.0% | $61.73 | $42.86 | +42.4% | COM | 466313103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 96 | $8,059 | 0.0% | $83.95 | $92.05 | -8.8% | COM | 81725T100 |
| — | INHIBRX INC | 360 | $8,021 | 0.0% | $22.28 | $43.67 | — | COM | 45720L107 |
| DG | DOLLAR GEN CORP NEW | 36 | $8,015 | 0.0% | $222.64 * | $198.05 | +5.2% | COM | 256677105 |
| TRN | TRINITY INDS INC | 230 | $7,903 | 0.0% | $34.36 * | $23.44 | +24.8% | COM | 896522109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 204 | $7,766 | 0.0% | $38.07 | $35.71 | — | SHS | G8766E109 |
| TWST | TWIST BIOSCIENCE CORP | 154 | $7,605 | 0.0% | $49.38 | $143.99 | -65.7% | COM | 90184D100 |
| ACM | AECOM | 99 | $7,604 | 0.0% | $76.81 * | $62.86 | +17.7% | COM | 00766T100 |
| UFI | UNIFI INC | 406 | $7,349 | 0.0% | $18.10 | $21.90 | -17.3% | COM NEW | 904677200 |
| GWW | GRAINGER W W INC | 14 | $7,221 | 0.0% | $515.79 * | $395.07 | +25.8% | COM | 384802104 |
| AVIR | ATEA PHARMACEUTICALS INC | 1,000 | $7,220 | 0.0% | $7.22 | $25.49 | -71.7% | COM | 04683R106 |
| OKE | ONEOK INC NEW | 100 | $7,063 | 0.0% | $70.63 * | $52.02 | +10.8% | COM | 682680103 |
| PSTG | PURE STORAGE INC | 200 | $7,062 | 0.0% | $35.31 | $22.06 | +60.0% | CL A | 74624M102 |
| DY | DYCOM INDS INC | 74 | $7,049 | 0.0% | $95.26 | $86.14 | +10.6% | COM | 267475101 |
| SDGR | SCHRODINGER INC | 206 | $7,029 | 0.0% | $34.12 | $50.24 | -32.1% | COM | 80810D103 |
| GRWG | GROWGENERATION CORP | 755 | $6,954 | 0.0% | $9.21 | $35.34 | -73.9% | COM | 39986L109 |
| DDD | 3-D SYS CORP DEL | 412 | $6,872 | 0.0% | $16.68 | $25.23 | -33.9% | COM NEW | 88554D205 |
| USFD | US FOODS HLDG CORP | 173 | $6,510 | 0.0% | $37.63 | $34.30 | +9.7% | COM | 912008109 |
| PPG | PPG INDS INC | 47 | $6,160 | 0.0% | $131.06 * | $147.48 | -18.0% | COM | 693506107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 37 | $6,085 | 0.0% | $164.46 | $166.97 | -1.5% | COM | 127387108 |
| — | HUMANIGEN INC | 2,000 | $6,020 | 0.0% | $3.01 | $6.56 | — | COM NEW | 444863203 |
| EVGO | EVGO INC CL A | 457 | $5,877 | 0.0% | $12.86 | $10.09 | +27.5% | COM | 30052F100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 644 | $5,860 | 0.0% | $9.10 | $35.00 | -74.0% | COM | 69404D108 |
| TGTX | TG THERAPEUTICS INC | 600 | $5,706 | 0.0% | $9.51 | $25.96 | -63.4% | COM | 88322Q108 |
| — | KELLOGG CO | 88 | $5,675 | 0.0% | $64.49 * | $52.56 | +1.3% | COM | 487836108 |
| PRPL | PURPLE INNOVATION INC | 958 | $5,604 | 0.0% | $5.85 | $25.00 | -76.6% | COM | 74640Y106 |
| RGLD | ROYAL GOLD INC | 39 | $5,510 | 0.0% | $141.28 | $116.75 | +21.0% | COM | 780287108 |
| AEIS | ADVANCED ENERGY INDS | 63 | $5,423 | 0.0% | $86.08 | $83.47 | +1.7% | COM | 007973100 |
| MMS | MAXIMUS INC | 70 | $5,246 | 0.0% | $74.94 | $91.62 | -18.2% | COM | 577933104 |
| SO | SOUTHERN CO | 71 | $5,148 | 0.0% | $72.51 * | $49.56 | +27.5% | COM | 842587107 |
| IDCC | INTERDIGITAL INC | 77 | $4,912 | 0.0% | $63.79 | $60.13 | +6.1% | COM | 45867G101 |
| — | SKECHERS U S A INC | 120 | $4,891 | 0.0% | $40.76 | $42.45 | — | CL A | 830566105 |
| MTZ | MASTEC INC | 56 | $4,878 | 0.0% | $87.11 | $108.58 | -19.8% | COM | 576323109 |
| PZZA | PAPA JOHNS INTL INC | 45 | $4,738 | 0.0% | $105.29 * | $105.26 | -12.2% | COM | 698813102 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,000 | $4,660 | 0.0% | $2.33 | $6.49 | -64.1% | COM NEW | 83587F202 |
| FOXF | FOX FACTORY HLDG CORP | 47 | $4,604 | 0.0% | $97.96 | $128.16 | -23.6% | COM | 35138V102 |
| KOSS | KOSS CORP | 500 | $4,580 | 0.0% | $9.16 | $19.35 | -52.7% | COM | 500692108 |
| IVVD | ADAGIO THERAPEUTICS INC | 1,000 | $4,560 | 0.0% | $4.56 | $26.00 | -82.5% | COM | 00534A102 |
| AYI | ACUITY BRANDS INC | 24 | $4,543 | 0.0% | $189.29 | $107.56 | +74.1% | COM | 00508Y102 |
| DNLI | DENALI THERAPEUTICS INC | 137 | $4,407 | 0.0% | $32.17 | $47.95 | -32.9% | COM | 24823R105 |
| TOST | TOAST INC | 200 | $4,346 | 0.0% | $21.73 | $22.59 | -3.8% | CL A | 888787108 |
| TM | TOYOTA MOTOR CORP | 24 | $4,326 | 0.0% | $180.25 | $179.89 | +0.2% | ADS | 892331307 |
| NU | NU HLDGS LTD ORD | 550 | $4,246 | 0.0% | $7.72 | $8.03 | -3.8% | SHS CL A | G6683N103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 142 | $4,134 | 0.0% | $29.11 | $40.25 | -27.7% | COM | 00847X104 |
| CEG | CONSTELLATION ENERGY CORP | 73 | $4,106 | 0.0% | $56.25 * | $47.25 | +15.5% | COM | 21037T109 |
| OCGN | OCUGEN INC | 1,211 | $3,996 | 0.0% | $3.30 | $6.48 | -49.0% | COM | 67577C105 |
| BL | BLACKLINE INC | 52 | $3,807 | 0.0% | $73.21 | $119.61 | -38.8% | COM | 09239B109 |
| CALM | CAL MAINE FOODS INC | 67 | $3,700 | 0.0% | $55.22 * | $28.95 | +48.3% | COM NEW | 128030202 |
| ORGO | ORGANOGENESIS HLDGS INC | 456 | $3,475 | 0.0% | $7.62 | $10.62 | -28.3% | COM | 68621F102 |
| FUTU | FUTU HLDGS LTD SPON ADS | 100 | $3,256 | 0.0% | $32.56 | $73.35 | -55.6% | CL A | 36118L106 |
| TPR | TAPESTRY INC | 87 | $3,232 | 0.0% | $37.15 * | $26.77 | +24.9% | COM | 876030107 |
| AFL | AFLAC INC | 49 | $3,155 | 0.0% | $64.39 * | $37.81 | +56.3% | COM | 001055102 |
| TECH | BIO-TECHNE CORP | 7 | $3,031 | 0.0% | $433.00 * | $119.43 | -10.9% | COM | 09073M104 |
| — | EVERBRIDGE INC | 66 | $2,880 | 0.0% | $43.64 | $125.14 | — | COM | 29978A104 |
| SJM | SMUCKER J M CO | 21 | $2,844 | 0.0% | $135.43 * | $119.04 | +0.1% | COM NEW | 832696405 |
| — | BERKELEY LTS INC | 377 | $2,680 | 0.0% | $7.11 | $57.02 | — | COM | 084310101 |
| PEGA | PEGASYSTEMS INC | 29 | $2,339 | 0.0% | $80.66 * | $59.21 | -31.9% | COM | 705573103 |
| TD | TORONTO DOMINION BK ONT | 24 | $2,262 | 0.0% | $94.25 * | $50.68 | +56.7% | COM NEW | 891160509 |
| FMC | FMC CORP | 17 | $2,237 | 0.0% | $131.59 * | $89.72 | +28.3% | COM NEW | 302491303 |
| WAB | WABTEC | 21 | $2,020 | 0.0% | $96.19 * | $66.42 | +41.7% | COM | 929740108 |
| FICO | FAIR ISAAC CORP | 4 | $1,866 | 0.0% | $466.50 | $475.61 | -1.9% | COM | 303250104 |
| ALL | ALLSTATE CORP | 12 | $1,662 | 0.0% | $138.50 * | $114.28 | +10.8% | COM | 020002101 |
| LAMR | LAMAR ADVERTISING CO NEW | 14 | $1,627 | 0.0% | $116.21 | $116.21 | — | CL A | 512816109 |
| — | ZUORA INC COM | 100 | $1,498 | 0.0% | $14.98 | $14.80 | — | CL A | 98983V106 |
| MAT | MATTEL INC | 65 | $1,444 | 0.0% | $22.22 | $16.05 | +38.4% | COM | 577081102 |
| RBCN | RUBICON TECHNOLOGY INC | 147 | $1,364 | 0.0% | $9.28 * | $10.29 | -12.9% | COM NEW | 78112T206 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 12 | $1,106 | 0.0% | $92.17 | $85.62 | +7.7% | COM | 808625107 |
| HEI | HEICO CORP NEW | 7 | $1,075 | 0.0% | $153.57 | $131.69 | +16.6% | COM | 422806109 |
| PSN | PARSONS CORP DEL | 27 | $1,045 | 0.0% | $38.70 | $36.50 | +6.0% | COM | 70202L102 |
| YELP | YELP INC | 29 | $989 | 0.0% | $34.10 | $37.56 | -9.2% | CL A | 985817105 |
| LSF | LAIRD SUPERFOOD INC | 211 | $760 | 0.0% | $3.60 | $12.46 | — | COM STK | 50736T102 |
| VECO | VEECO INSTRS INC DEL | 24 | $652 | 0.0% | $27.17 | $16.15 | +68.4% | COM | 922417100 |
| SBLK | STAR BULK CARRIERS CORP. | 20 | $594 | 0.0% | $29.70 | $21.04 | +41.1% | SHS PAR | Y8162K204 |
| DGX | QUEST DIAGNOSTICS INC | 4 | $547 | 0.0% | $136.75 * | $132.35 | -4.1% | COM | 74834L100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5 | $539 | 0.0% | $107.80 * | $84.35 | +16.5% | COM NEW | 12541W209 |
| KDP | KEURIG DR PEPPER INC | 14 | $531 | 0.0% | $37.93 * | $26.24 | +30.7% | COM | 49271V100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 15 | $480 | 0.0% | $32.00 | $30.99 | +3.3% | NY REGISTRY SH | 03938L203 |
| EFX | EQUIFAX INC | 2 | $474 | 0.0% | $237.00 * | $256.31 | -10.0% | COM | 294429105 |
| PAYX | PAYCHEX INC | 3 | $409 | 0.0% | $136.33 * | $93.67 | +30.5% | COM | 704326107 |
| MUR | MURPHY OIL CORP | 10 | $404 | 0.0% | $40.40 * | $8.34 | +321.5% | COM | 626717102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2 | $367 | 0.0% | $183.50 | $154.59 | +18.6% | COM | 759509102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4 | $342 | 0.0% | $85.50 | $64.02 | +33.7% | SPON ADR SER B | 833635105 |
| WSM | WILLIAMS SONOMA INC | 2 | $290 | 0.0% | $145.00 * | $85.04 | -20.9% | COM | 969904101 |
| TREE | LENDINGTREE INC NEW | 2 | $239 | 0.0% | $119.50 | $122.50 | — | COM | 52603B107 |
| ICUI | ICU MED INC | 1 | $223 | 0.0% | $223.00 | $194.15 | +14.7% | COM | 44930G107 |
| — | AVALARA INC | 2 | $199 | 0.0% | $99.50 | $161.80 | — | COM | 05338G106 |
| NTNX | NUTANIX INC | 5 | $134 | 0.0% | $26.80 | $26.80 | +0.1% | CL A | 67059N108 |
| NVO | NOVO-NORDISK A S | 1 | $111 | 0.0% | $111.00 | $103.36 | +7.4% | ADR | 670100205 |
| SRPT | SAREPTA THERAPEUTICS INC | 1 | $78 | 0.0% | $78.00 | $85.49 | -8.6% | COM | 803607100 |
| TXT | TEXTRON INC | 1 | $74 | 0.0% | $74.00 | $41.81 | +77.2% | COM | 883203101 |
| TDW | TIDEWATER INC NEW | 3 | $65 | 0.0% | $21.67 | $7.94 | +173.9% | COM | 88642R109 |
| CNQ | CANADIAN NAT RES LTD | 1 | $62 | 0.0% | $62.00 * | $16.72 | +52.8% | COM | 136385101 |
| TS | TENARIS S A | 2 | $60 | 0.0% | $30.00 | $13.31 | +125.8% | SPONSORED ADS | 88031M109 |
| AI | C3 AI INC | 2 | $45 | 0.0% | $22.50 | $40.49 | -43.9% | CL A | 12468P104 |
| — | LOYALTY VENTURES INC | 2 | $33 | 0.0% | $16.50 | $30.00 | — | COMMON STOCK | 54911Q107 |
| — | TATA MTRS LTD | 1 | $28 | 0.0% | $28.00 | $13.78 | — | SPONSORED ADR | 876568502 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1 | $27 | 0.0% | $27.00 | $13.89 | +93.3% | COM | 01741R102 |
| AES | AES CORP | 1 | $26 | 0.0% | $26.00 * | $20.54 | +7.5% | COM | 00130H105 |
| — | TUPPERWARE BRANDS CORP | 1 | $19 | 0.0% | $19.00 | $26.76 | — | COM | 899896104 |
| — | 2SEVENTY BIO INC | 1 | $17 | 0.0% | $17.00 | $26.00 | — | COMMON STOCK | 901384107 |
| MCW | MISTER CAR WASH INC | 1 | $15 | 0.0% | $15.00 * | $17.88 | -8.4% | COM | 60646V105 |
| REAL | THE REALREAL INC | 2 | $15 | 0.0% | $7.50 * | $13.15 | -44.8% | COM | 88339P101 |
| SID | COMPANHIA SIDERURGICA NACION | 2 | $11 | 0.0% | $5.50 | $4.34 | +24.8% | SPONSORED ADR | 20440W105 |
| — | SANDSTORM GOLD LTD | 1 | $10 | 0.0% | $10.00 | $9.34 | — | COM NEW | 80013R206 |
| FUBO | FUBOTV INC | 1 | $7 | 0.0% | $7.00 * | $23.42 | -72.0% | COM | 35953D104 |
| GOTU | GAOTU TECHEDU INC | 2 | $3 | 0.0% | $1.50 * | $2.79 | -38.3% | SPONSORED ADS | 36257Y109 |
| NGD | NEW GOLD INC CDA | 1 | $2 | 0.0% | $2.00 * | $1.60 | +12.6% | COM | 644535106 |
| JXN | JACKSON FINANCIAL INC COM | 606 | $0 | 0.0% | $0.00 | $21.96 | +67.2% | CL A | 46817M107 |