Location: ZURICH, V8
CIK: 0001535950 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Mar 26, 2026
Total Value ($000): $2,801,436 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRNA | MODERNA INC | 100,000 | $17,226 | 0.6% | $233.10 | -27.8% | Call | 60770K107 |
| CVS | CVS HEALTH CORP | 100,000 | $10,121 | 0.4% | $80.49 | +14.3% | Call | 126650100 |
| AXP | AMERICAN EXPRESS CO | 50,000 | $9,350 | 0.3% | $143.70 | +19.5% | Call | 025816109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 621,299 | $9,195 | 0.3% | $14.80 | — | SPONSORED ADR | 71654V408 |
| F | FORD MTR CO DEL | 500,000 | $8,455 | 0.3% | $8.94 | +62.7% | Put | 345370860 |
| PM | PHILIP MORRIS INTL INC | 75,000 | $7,046 | 0.3% | — | — | Call | 718172109 |
| MDLZ | MONDELEZ INTL INC | 100,000 | $6,278 | 0.2% | $55.31 | +6.0% | Call | 609207105 |
| JD | JD.COM INC SPON ADR | 100,000 | $5,787 | 0.2% | $67.68 | — | Call | 47215P106 |
| BA | BOEING CO | 30,000 | $5,745 | 0.2% | $202.94 | -1.1% | Call | 097023105 |
| CSCO | CISCO SYS INC | 100,000 | $5,576 | 0.2% | $41.00 | +22.6% | Call | 17275R102 |
| MCHI | ISHARES TR MSCI CHINA ETF | 100,000 | $5,288 | 0.2% | — | — | Put | 46429B671 |
| WB | WEIBO CORP | 211,496 | $5,184 | 0.2% | $24.51 | — | SPONSORED ADR | 948596101 |
| GM | GENERAL MTRS CO | 100,000 | $4,374 | 0.2% | $49.50 | -2.7% | Put | 37045V100 |
| HAL | HALLIBURTON CO | 100,000 | $3,787 | 0.1% | $18.81 | +58.7% | Call | 406216101 |
| KHC | KRAFT HEINZ CO | 93,500 | $3,683 | 0.1% | $29.05 | +6.8% | Call | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,000 | $3,251 | 0.1% | $106.49 | +5.3% | Call | 459200101 |
| AIG | AMERICAN INTL GROUP INC | 50,000 | $3,139 | 0.1% | — | — | Call | 026874784 |
| DINO | HF SINCLAIR CORPORATION | 71,646 | $2,855 | 0.1% | $30.32 | 0.0% | COM | 403949100 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 146,279 | $2,228 | 0.1% | $15.23 | — | *W EXP 06/30/205 | 42806J148 |
| SHEL | SHELL PLC | 36,356 | $1,997 | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| XOM | EXXON MOBIL CORP | 22,583 | $1,865 | 0.1% | $67.89 | 0.0% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR TR | 4,000 | $1,807 | 0.1% | — | — | Call | 78462F103 |
| NVAX | NOVAVAX INC | 20,000 | $1,473 | 0.1% | $146.74 | -39.2% | Call | 670002401 |
| LYFT | LYFT INC CL A | 36,276 | $1,393 | 0.0% | $39.16 | 0.0% | COM | 55087P104 |
| GS | GOLDMAN SACHS GROUP INC | 2,949 | $973 | 0.0% | $319.80 | 0.0% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 11,833 | $897 | 0.0% | $72.33 | 0.0% | COM | 194162103 |
| PPC | PILGRIMS PRIDE CORP | 32,167 | $807 | 0.0% | $25.95 | 0.0% | COM | 72147K108 |
| ABBV | ABBVIE INC | 4,638 | $752 | 0.0% | $126.41 | 0.0% | COM | 00287Y109 |
| ARKK | ARK ETF TR INNOVATION ETF | 10,000 | $663 | 0.0% | — | — | Call | 00214Q104 |
| NEM | NEWMONT CORP | 7,312 | $581 | 0.0% | $60.03 | 0.0% | COM | 651639106 |
| UEC | URANIUM ENERGY CORP | 115,153 | $529 | 0.0% | $3.68 | 0.0% | COM | 916896103 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,603 | $401 | 0.0% | $87.12 | — | SPONSORED ADS | 783513203 |
| — | INFORMATICA INC COM | 17,185 | $339 | 0.0% | $19.74 | — | CL A | 45674M101 |
| TSPH | TUSIMPLE HLDGS INC | 23,644 | $288 | 0.0% | $12.20 | — | CL A | 90089L108 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,559 | $250 | 0.0% | $21.96 | 0.0% | CL A | 559663109 |
| APO | APOLLO GLOBAL MGMT INC | 3,923 | $243 | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| KBR | KBR INC | 4,000 | $219 | 0.0% | $46.60 | 0.0% | COM | 48242W106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,500 | $195 | 0.0% | $106.49 | +5.3% | Put | 459200101 |
| AUR | AURORA INNOVATION INC CLASS A | 32,773 | $184 | 0.0% | $5.76 | 0.0% | COM | 051774107 |
| — | SANDERSON FARMS INC | 838 | $157 | 0.0% | $187.49 | — | COM | 800013104 |
| CC | CHEMOURS CO | 4,851 | $153 | 0.0% | $27.14 | 0.0% | COM | 163851108 |
| NCNO | NCINO INC | 3,435 | $141 | 0.0% | $45.79 | 0.0% | COM | 63947X101 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 3,600 | $138 | 0.0% | — | — | Put | 92189F106 |
| CSGS | CSG SYS INTL INC | 1,849 | $118 | 0.0% | $55.34 | 0.0% | COM | 126349109 |
| AMPL | AMPLITUDE INC COM | 6,200 | $114 | 0.0% | $30.37 | 0.0% | CL A | 03213A104 |
| RRC | RANGE RES CORP | 3,652 | $111 | 0.0% | $22.82 | 0.0% | COM | 75281A109 |
| GGG | GRACO INC | 1,500 | $105 | 0.0% | $68.40 | 0.0% | COM | 384109104 |
| M | MACYS INC | 4,232 | $103 | 0.0% | $25.63 | 0.0% | COM | 55616P104 |
| LGIH | LGI HOMES INC | 1,019 | $100 | 0.0% | $123.48 | 0.0% | COM | 50187T106 |
| COIN | COINBASE GLOBAL INC COM | 500 | $95 | 0.0% | $221.21 | -11.7% | Call | 19260Q107 |
| SAVA | CASSAVA SCIENCES INC | 2,500 | $93 | 0.0% | $42.37 | 0.0% | COM | 14817C107 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,815 | $86 | 0.0% | $6.74 | 0.0% | COM | 184499101 |
| NNDM | NANO DIMENSION LTD SPONSORD | 24,000 | $85 | 0.0% | $3.56 | — | ADS NEW | 63008G203 |
| ORA | ORMAT TECHNOLOGIES INC | 1,000 | $82 | 0.0% | $82.28 | -13.1% | Call | 686688102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,039 | $78 | 0.0% | $78.17 | 0.0% | COM | 78467J100 |
| LX | LEXINFINTECH HLDGS LTD | 29,170 | $76 | 0.0% | $2.62 | — | ADR | 528877103 |
| CLFD | CLEARFIELD INC | 1,154 | $75 | 0.0% | $62.77 | 0.0% | COM | 18482P103 |
| UPLD | UPLAND SOFTWARE INC | 4,178 | $74 | 0.0% | $18.35 | 0.0% | COM | 91544A109 |
| — | BERRY GLOBAL GROUP INC | 1,264 | $73 | 0.0% | $57.96 | — | COM | 08579W103 |
| LNC | LINCOLN NATL CORP IND | 1,017 | $66 | 0.0% | $54.74 | 0.0% | COM | 534187109 |
| GROY | GOLD ROYALTY CORP | 16,000 | $66 | 0.0% | $4.24 | 0.0% | COMMON SHARES | 38071H106 |
| IMKTA | INGLES MKTS INC | 717 | $64 | 0.0% | $82.03 | 0.0% | CL A | 457030104 |
| PJT | PJT PARTNERS INC COM | 1,000 | $63 | 0.0% | $62.45 | 0.0% | CL A | 69343T107 |
| ENSG | ENSIGN GROUP INC | 700 | $63 | 0.0% | $80.40 | 0.0% | COM | 29358P101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 150 | $62 | 0.0% | $387.59 | 0.0% | COM | 955306105 |
| DIOD | DIODES INC | 706 | $61 | 0.0% | $91.05 | 0.0% | COM | 254543101 |
| — | OZON HLDGS PLC | 5,169 | $60 | 0.0% | $11.60 | — | SPONSORED ADS | 69269L104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,200 | $58 | 0.0% | $46.13 | 0.0% | COM | 29415F104 |
| — | LIFE STORAGE INC | 407 | $57 | 0.0% | $140.43 | — | COM | 53223X107 |
| EXR | EXTRA SPACE STORAGE INC | 272 | $56 | 0.0% | $168.93 | 0.0% | COM | 30225T102 |
| — | AIR TRANSPORT SERVICES GRP I | 1,550 | $52 | 0.0% | $33.45 | — | COM | 00922R105 |
| FAF | FIRST AMERN FINL CORP | 768 | $50 | 0.0% | $61.80 | 0.0% | COM | 31847R102 |
| NVR | NVR INC | 11 | $49 | 0.0% | $5095.14 | 0.0% | COM | 62944T105 |
| INVA | INNOVIVA INC | 2,500 | $48 | 0.0% | $17.86 | 0.0% | COM | 45781M101 |
| — | POINT BIOPHARMA GLOBAL INC | 6,000 | $48 | 0.0% | $7.97 | — | COM | 730541109 |
| AXSM | AXSOME THERAPEUTICS INC | 1,100 | $46 | 0.0% | $31.00 | 0.0% | COM | 05464T104 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 19,824 | $45 | 0.0% | $2.27 | — | SPONSORED ADS | 23292B104 |
| PAYS | PAYSIGN INC | 22,128 | $44 | 0.0% | $2.12 | 0.0% | COM | 70451A104 |
| CGEM | CULLINAN ONCOLOGY INC | 4,000 | $42 | 0.0% | $13.51 | 0.0% | COM | 230031106 |
| — | CHIMERIX INC | 9,000 | $41 | 0.0% | $4.58 | — | COM | 16934W106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,000 | $41 | 0.0% | $22.45 | -40.6% | Put | 69608A108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 4,500 | $41 | 0.0% | $10.42 | 0.0% | COM | 019770106 |
| SGMO | SANGAMO THERAPEUTICS INC | 7,000 | $41 | 0.0% | $5.95 | 0.0% | COM | 800677106 |
| ROST | ROSS STORES INC | 403 | $36 | 0.0% | $91.07 | 0.0% | COM | 778296103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 12,000 | $36 | 0.0% | $3.06 | 0.0% | COM | 03879J100 |
| — | OYSTER PT PHARMA INC | 3,000 | $35 | 0.0% | $11.64 | — | COM | 69242L106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 2,280 | $35 | 0.0% | $11.40 | 0.0% | COM | 29280W109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,084 | $35 | 0.0% | $14.96 | 0.0% | COM | 42824C109 |
| OCUL | OCULAR THERAPEUTIX INC | 7,000 | $35 | 0.0% | $5.54 | 0.0% | COM | 67576A100 |
| — | ZIMVIE INC | 1,498 | $34 | 0.0% | $22.84 | — | COM | 98888T107 |
| QSI | QUANTUM SI INC COM | 7,500 | $34 | 0.0% | $4.87 | 0.0% | CL A | 74765K105 |
| HIMS | HIMS & HERS HEALTH INC COM | 6,000 | $32 | 0.0% | $4.95 | 0.0% | CL A | 433000106 |
| MU | MICRON TECHNOLOGY INC | 400 | $31 | 0.0% | $73.18 | +14.0% | Call | 595112103 |
| BURL | BURLINGTON STORES INC | 171 | $31 | 0.0% | $219.13 | 0.0% | COM | 122017106 |
| ORCL | ORACLE CORP | 337 | $28 | 0.0% | $76.97 | 0.0% | COM | 68389X105 |
| O | REALTY INCOME CORP | 401 | $28 | 0.0% | $55.33 | 0.0% | COM | 756109104 |
| VTEX | VTEX | 4,475 | $28 | 0.0% | $7.45 | 0.0% | SHS CL A | G9470A102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 85 | $25 | 0.0% | $152.53 | 0.0% | COM | 679580100 |
| BRBR | BELLRING BRANDS INC | 930 | $21 | 0.0% | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| — | SPIRIT AIRLS INC | 745 | $16 | 0.0% | $21.87 | — | COM | 848577102 |
| SLI | STANDARD LITHIUM LTD | 2,300 | $16 | 0.0% | $6.77 | 0.0% | COM | 853606101 |
| SLQT | SELECTQUOTE INC | 5,000 | $14 | 0.0% | $4.82 | 0.0% | COM | 816307300 |
| MGPI | MGP INGREDIENTS INC NEW | 152 | $13 | 0.0% | $80.55 | 0.0% | COM | 55303J106 |
| ZION | ZIONS BANCORPORATION N A | 190 | $12 | 0.0% | $68.41 | 0.0% | COM | 989701107 |
| WEN | WENDYS CO | 529 | $12 | 0.0% | $22.53 | 0.0% | COM | 95058W100 |
| AMP | AMERIPRISE FINL INC | 33 | $10 | 0.0% | $285.60 | 0.0% | COM | 03076C106 |
| KELYA | KELLY SVCS INC | 450 | $10 | 0.0% | $18.14 | 0.0% | CL A | 488152208 |
| VFF | VILLAGE FARMS INTL INC | 1,837 | $10 | 0.0% | $5.37 | 0.0% | COM | 92707Y108 |
| COCO | VITA COCO CO INC | 930 | $8 | 0.0% | $10.46 | 0.0% | COM | 92846Q107 |
| OLPX | OLAPLEX HLDGS INC | 524 | $8 | 0.0% | $19.08 | 0.0% | COM | 679369108 |
| OKE | ONEOK INC NEW | 100 | $7 | 0.0% | $52.02 | 0.0% | COM | 682680103 |
| — | KELLOGG CO | 88 | $6 | 0.0% | $52.56 | 0.0% | COM | 487836108 |
| TOST | TOAST INC | 200 | $4 | 0.0% | $22.59 | 0.0% | CL A | 888787108 |
| NU | NU HLDGS LTD ORD | 550 | $4 | 0.0% | $8.03 | 0.0% | SHS CL A | G6683N103 |
| CEG | CONSTELLATION ENERGY CORP | 73 | $4 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| ALL | ALLSTATE CORP | 12 | $2 | 0.0% | $114.28 | 0.0% | COM | 020002101 |
| LAMR | LAMAR ADVERTISING CO NEW | 14 | $2 | 0.0% | $116.21 | — | CL A | 512816109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4 | $0 | 0.0% | $85.50 | — | SPON ADR SER B | 833635105 |
| NTNX | NUTANIX INC | 5 | $0 | 0.0% | $26.80 | 0.0% | CL A | 67059N108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 1,046,370 (+322.5%) | $232,671 (+179.3%) | 8.3% | $270.24 | -8.2% | CL A | 30303M102 |
| C | CITIGROUP INC | 1,054,962 (+443.1%) | $56,335 (+380.2%) | 2.0% | $54.18 | -1.2% | COM NEW | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 653,575 (+183.4%) | $71,462 (+115.4%) | 2.6% | $112.76 | +5.9% | COM | 007903107 |
| NFLX | NETFLIX INC | 171,124 (+197.8%) | $64,101 (+85.2%) | 2.3% | $46.53 | -10.5% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 31,288 (+811.4%) | $21,206 (+338.7%) | 0.8% | $89.01 | -7.8% | CL A | 82509L107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 72,290 (+131.0%) | $32,937 (+85.6%) | 1.2% | $529.75 | -9.2% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 13,300 (+56.5%) | $43,357 (+53.0%) | 1.5% | $165.63 | -6.7% | Call | 023135106 |
| C | CITIGROUP INC | 200,000 (+19900.0%) | $10,680 (+17585.0%) | 0.4% | $54.18 | -1.2% | Call | 172967424 |
| FXI | ISHARES TR | 670,000 (+123.3%) | $21,420 (+95.2%) | 0.8% | — | — | Put | 464287184 |
| INTC | INTEL CORP | 539,579 (+69.2%) | $26,742 (+62.9%) | 1.0% | $50.37 | -8.3% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 211,920 (+27.2%) | $65,337 (+16.6%) | 2.3% | $248.66 | +17.2% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 681,022 (+45.9%) | $78,760 (-10.5%) | 2.8% | $194.60 | -31.8% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 543,388 (+28.4%) | $59,120 (+17.6%) | 2.1% | $143.73 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC CAP STK | 3,500 (+775.0%) | $9,735 (+740.1%) | 0.3% | $96.34 | +39.9% | Put | 02079K305 |
| GM | GENERAL MTRS CO | 359,885 (+190.1%) | $15,741 (+116.5%) | 0.6% | $49.50 | -2.7% | COM | 37045V100 |
| NKE | NIKE INC | 91,708 (+220.5%) | $12,340 (+158.7%) | 0.4% | $138.67 | -4.9% | CL B | 654106103 |
| FDX | FEDEX CORP | 61,881 (+131.0%) | $14,319 (+106.7%) | 0.5% | $230.32 | -6.2% | COM | 31428X106 |
| ALGN | ALIGN TECHNOLOGY INC | 24,600 (+376.1%) | $10,726 (+215.9%) | 0.4% | $502.52 | -3.1% | COM | 016255101 |
| SLB | SCHLUMBERGER LTD | 231,172 (+161.7%) | $9,550 (+261.0%) | 0.3% | $31.24 | +14.9% | COM STK | 806857108 |
| BAC | BK OF AMERICA CORP | 259,845 (+198.8%) | $10,711 (+176.8%) | 0.4% | $40.89 | -0.2% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 146,663 (+140.7%) | $13,342 (+87.2%) | 0.5% | $92.48 | -7.1% | COM | 855244109 |
| TLT | ISHARES TR | 75,000 (+200.0%) | $9,914 (+167.7%) | 0.4% | — | — | Call | 464287432 |
| TLT | ISHARES TR | 75,000 (+200.0%) | $9,914 (+167.7%) | 0.4% | — | — | Put | 464287432 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 103,530 (+5.2%) | $12,137 (-33.0%) | 0.4% | $307.38 | -55.8% | CL A | 98980L101 |
| T | AT&T INC | 759,006 (+54.4%) | $17,935 (+48.3%) | 0.6% | $15.76 | -5.4% | COM | 00206R102 |
| TGT | TARGET CORP | 38,983 (+235.3%) | $8,273 (+207.5%) | 0.3% | $196.37 | -2.6% | COM | 87612E106 |
| EA | ELECTRONIC ARTS INC | 44,020 (+2520.2%) | $5,569 (+2413.2%) | 0.2% | $127.56 | -0.1% | COM | 285512109 |
| BIIB | BIOGEN INC | 123,202 (+43.1%) | $25,946 (+25.6%) | 0.9% | $265.24 | -18.0% | COM | 09062X103 |
| PINS | PINTEREST INC | 831,552 (+17.7%) | $20,464 (-20.3%) | 0.7% | $50.12 | -45.5% | CL A | 72352L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 128,601 (+87.0%) | $13,408 (+62.0%) | 0.5% | $109.75 | — | SPONSORED ADS | 874039100 |
| BBD | BANCO BRADESCO S A | 3,307,488 (+9.2%) | $15,347 (+48.2%) | 0.5% | $4.07 | — | SP ADR PFD NEW | 059460303 |
| TWLO | TWILIO INC | 103,631 (+124.1%) | $17,079 (+40.2%) | 0.6% | $248.10 | -26.6% | CL A | 90138F102 |
| FXI | ISHARES TR | 220,000 (+266.7%) | $7,033 (+220.5%) | 0.3% | — | — | Call | 464287184 |
| JPM | JPMORGAN CHASE & CO | 56,884 (+201.2%) | $7,754 (+159.3%) | 0.3% | $138.37 | -3.4% | COM | 46625H100 |
| UAA | UNDER ARMOUR INC | 382,478 (+223.5%) | $6,510 (+159.8%) | 0.2% | $19.01 | -5.7% | CL A | 904311107 |
| UBER | UBER TECHNOLOGIES INC | 137,000 (+495.7%) | $4,888 (+406.9%) | 0.2% | $41.30 | -12.9% | Call | 90353T100 |
| GOOGL | ALPHABET INC CAP STK | 9,100 (+23.0%) | $25,310 (+18.1%) | 0.9% | $96.34 | +39.9% | Call | 02079K305 |
| OKTA | OKTA INC | 52,537 (+180.5%) | $7,931 (+88.9%) | 0.3% | $202.71 | -11.6% | CL A | 679295105 |
| AVGO | BROADCOM INC | 9,867 (+150.1%) | $6,213 (+136.6%) | 0.2% | $49.74 | +10.7% | COM | 11135F101 |
| YUMC | YUM CHINA HLDGS INC | 147,046 (+88.2%) | $7,991 (+79.2%) | 0.3% | $52.41 | -10.1% | COM | 98850P109 |
| WDC | WESTERN DIGITAL CORP. | 100,233 (+306.0%) | $4,977 (+209.1%) | 0.2% | $42.22 | -3.1% | COM | 958102105 |
| JD | JD.COM INC SPON ADR | 153,383 (+94.7%) | $8,876 (+60.8%) | 0.3% | $67.68 | — | CL A | 47215P106 |
| META | META PLATFORMS INC | 35,000 (+159.3%) | $7,783 (+71.4%) | 0.3% | $270.24 | -8.2% | Put | 30303M102 |
| BBY | BEST BUY INC | 37,071 (+1920.2%) | $3,370 (+1707.5%) | 0.1% | $82.70 | -0.6% | COM | 086516101 |
| CMCSA | COMCAST CORP NEW | 192,331 (+65.5%) | $9,005 (+54.0%) | 0.3% | $44.98 | -4.7% | CL A | 20030N101 |
| INTU | INTUIT | 7,927 (+569.5%) | $3,812 (+400.5%) | 0.1% | $484.92 | +3.0% | COM | 461202103 |
| AAPL | APPLE INC | 104,600 (+20.8%) | $18,264 (+18.8%) | 0.7% | $123.15 | +33.8% | Call | 037833100 |
| AAL | AMERICAN AIRLS GROUP INC | 722,080 (+26.0%) | $13,178 (+28.0%) | 0.5% | $17.95 | -5.3% | COM | 02376R102 |
| UBER | UBER TECHNOLOGIES INC | 176,133 (+113.8%) | $6,284 (+82.0%) | 0.2% | $41.30 | -12.9% | COM | 90353T100 |
| GME | GAMESTOP CORP NEW | 18,511 (+900.1%) | $3,084 (+1022.6%) | 0.1% | $30.00 | -1.4% | CL A | 36467W109 |
| CCL | CARNIVAL CORP | 369,533 (+56.5%) | $7,472 (+57.3%) | 0.3% | $21.77 | -7.1% | COMMON STOCK | 143658300 |
| SNAP | SNAP INC | 349,230 (+8.2%) | $12,569 (-17.2%) | 0.4% | $55.79 | -35.2% | CL A | 83304A106 |
| CRM | SALESFORCE COM INC | 182,085 (+28.3%) | $38,660 (+7.2%) | 1.4% | $250.89 | -15.2% | COM | 79466L302 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40,999 (+93.5%) | $6,303 (+67.4%) | 0.2% | $167.31 | -4.4% | COM | 874054109 |
| NVAX | NOVAVAX INC | 127,687 (+53.5%) | $9,404 (-21.0%) | 0.3% | $146.74 | -39.2% | COM NEW | 670002401 |
| WMT | WALMART INC | 27,257 (+148.4%) | $4,059 (+155.7%) | 0.1% | $44.83 | -0.5% | COM | 931142103 |
| BNTX | BIONTECH SE | 53,585 (+106.8%) | $9,139 (+36.8%) | 0.3% | $189.32 | — | SPONSORED ADS | 09075V102 |
| — | ACTIVISION BLIZZARD INC | 34,700 (+567.3%) | $2,780 (+703.5%) | 0.1% | $70.10 | — | Call | 00507V109 |
| BYND | BEYOND MEAT INC | 50,500 (+5511.1%) | $2,440 (+4060.1%) | 0.1% | $102.88 | -46.6% | Call | 08862E109 |
| SE | SEA LTD | 47,534 (+34.6%) | $5,694 (-27.9%) | 0.2% | $198.47 | — | SPONSORD ADS | 81141R100 |
| ROKU | ROKU INC COM | 64,476 (+43.1%) | $8,077 (-21.4%) | 0.3% | $279.05 | -47.4% | CL A | 77543R102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 69,390 (+113.8%) | $4,168 (+112.0%) | 0.1% | $61.60 | — | SPONSORED ADR | 03524A108 |
| BA | BOEING CO | 203,803 (+11.2%) | $39,028 (+5.8%) | 1.4% | $202.94 | -1.1% | COM | 097023105 |
| HD | HOME DEPOT INC | 10,810 (+225.3%) | $3,236 (+134.6%) | 0.1% | $299.03 | +5.0% | COM | 437076102 |
| MOMO | HELLO GROUP INC | 727,304 (+7.9%) | $4,204 (-30.5%) | 0.2% | $10.23 | — | ADS | 423403104 |
| PSX | PHILLIPS 66 | 23,338 (+700.3%) | $2,016 (+854.2%) | 0.1% | $71.06 | +2.5% | COM | 718546104 |
| PHM | PULTE GROUP INC | 54,016 (+552.6%) | $2,263 (+378.4%) | 0.1% | $47.94 | -0.3% | COM | 745867101 |
| PDD | PINDUODUO INC | 115,416 (+5.2%) | $4,629 (-27.6%) | 0.2% | $93.74 | — | SPONSORED ADS | 722304102 |
| AMAT | APPLIED MATLS INC | 51,607 (+61.2%) | $6,802 (+35.0%) | 0.2% | $123.64 | +7.5% | COM | 038222105 |
| META | META PLATFORMS INC | 35,300 (+92.9%) | $7,849 (+27.5%) | 0.3% | $270.24 | -8.2% | Call | 30303M102 |
| DHI | D R HORTON INC | 45,325 (+189.6%) | $3,377 (+98.9%) | 0.1% | $81.57 | +2.2% | COM | 23331A109 |
| ETSY | ETSY INC | 26,821 (+248.6%) | $3,333 (+97.9%) | 0.1% | $172.86 | -14.0% | COM | 29786A106 |
| SKE | SKEENA RES LTD NEW | 196,500 (+138.2%) | $2,733 (+151.6%) | 0.1% | $10.87 | +3.5% | COM | 83056P715 |
| RBLX | ROBLOX CORP | 83,760 (+287.6%) | $3,873 (+73.7%) | 0.1% | $65.66 | -8.1% | CL A | 771049103 |
| EL | LAUDER ESTEE COS INC | 19,778 (+93.8%) | $5,386 (+42.6%) | 0.2% | $265.52 | +6.3% | CL A | 518439104 |
| BIDU | BAIDU INC | 134,854 (+23.5%) | $17,841 (+9.8%) | 0.6% | $168.34 | — | SPON ADR REP A | 056752108 |
| SNOW | SNOWFLAKE INC | 16,100 (+159.4%) | $3,689 (+75.5%) | 0.1% | $271.44 | -4.8% | CL A | 833445109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 181,835 (+14.7%) | $2,251 (-37.9%) | 0.1% | $21.70 | -28.8% | COM | 05156V102 |
| MRNA | MODERNA INC | 203,640 (+53.2%) | $35,079 (+3.9%) | 1.3% | $233.10 | -27.8% | COM | 60770K107 |
| DPZ | DOMINOS PIZZA INC | 4,289 (+370.8%) | $1,746 (+239.6%) | 0.1% | $419.05 | -1.5% | COM | 25754A201 |
| KR | KROGER CO | 42,819 (+54.3%) | $2,457 (+95.6%) | 0.1% | $39.22 | +16.4% | COM | 501044101 |
| MMM | 3M CO | 50,606 (+39.9%) | $7,534 (+17.3%) | 0.3% | $124.70 | -8.1% | COM | 88579Y101 |
| VALE | VALE S A | 124,613 (+24.7%) | $2,491 (+77.8%) | 0.1% | $16.64 | — | SPONSORED ADS | 91912E105 |
| ISRG | INTUITIVE SURGICAL INC | 10,804 (+73.3%) | $3,259 (+45.5%) | 0.1% | $308.95 | -5.4% | COM NEW | 46120E602 |
| SONY | SONY GROUP CORPORATION | 11,700 (+588.2%) | $1,202 (+459.2%) | 0.0% | $106.01 | — | Call | 835699307 |
| HOOD | ROBINHOOD MKTS INC COM | 78,918 (+1394.9%) | $1,065 (+1037.0%) | 0.0% | $14.54 | -8.0% | CL A | 770700102 |
| COIN | COINBASE GLOBAL INC COM | 12,882 (+117.1%) | $2,446 (+63.3%) | 0.1% | $221.21 | -11.7% | CL A | 19260Q107 |
| VFC | V F CORP | 44,474 (+104.3%) | $2,529 (+58.7%) | 0.1% | $69.99 | -11.4% | COM | 918204108 |
| SWKS | SKYWORKS SOLUTIONS INC | 56,982 (+32.7%) | $7,595 (+14.0%) | 0.3% | $141.51 | -11.6% | COM | 83088M102 |
| AR | ANTERO RESOURCES CORP | 56,796 (+14.7%) | $1,734 (+100.1%) | 0.1% | $14.94 | +50.3% | COM | 03674X106 |
| ROP | ROPER TECHNOLOGIES INC | 2,144 (+605.3%) | $1,012 (+577.1%) | 0.0% | $432.57 | +1.5% | COM | 776696106 |
| DD | DUPONT DE NEMOURS INC | 14,110 (+542.8%) | $1,038 (+485.5%) | 0.0% | $29.08 | +3.4% | COM | 26614N102 |
| PAGS | PAGSEGURO DIGITAL LTD COM | 116,370 (+106.9%) | $2,333 (+58.2%) | 0.1% | $28.42 | -34.5% | CL A | G68707101 |
| BE | BLOOM ENERGY CORP COM | 88,632 (+47.6%) | $2,140 (+62.5%) | 0.1% | $21.89 | -10.7% | CL A | 093712107 |
| PG | PROCTER AND GAMBLE CO | 14,597 (+66.7%) | $2,230 (+55.7%) | 0.1% | $131.51 | +8.1% | COM | 742718109 |
| EPAM | EPAM SYS INC | 3,171 (+1334.8%) | $941 (+536.7%) | 0.0% | $388.13 | +1.1% | COM | 29414B104 |
| QCOM | QUALCOMM INC | 94,247 (+26.3%) | $14,403 (+5.5%) | 0.5% | $134.08 | +14.6% | COM | 747525103 |
| MOMO | HELLO GROUP INC | 200,000 (+300.0%) | $1,156 (+157.5%) | 0.0% | $10.23 | — | Call | 423403104 |
| QRVO | QORVO INC | 14,140 (+111.0%) | $1,755 (+67.5%) | 0.1% | $150.89 | -10.3% | COM | 74736K101 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,259 (+85.7%) | $1,892 (+59.4%) | 0.1% | $45.50 | — | COM | 931427108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 252,243 (+8.6%) | $5,519 (+14.6%) | 0.2% | $24.43 | -16.4% | SHS | G66721104 |
| NIO | NIO INC | 577,521 (+59.6%) | $12,157 (+6.0%) | 0.4% | $31.15 | — | SPON ADS | 62914V106 |
| ABNB | AIRBNB INC COM | 16,500 (+27.9%) | $2,834 (+32.0%) | 0.1% | $164.38 | -3.1% | Call | 009066101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,555 (+1397.3%) | $730 (+1205.3%) | 0.0% | $119.12 | -0.2% | COM | 459506101 |
| ENPH | ENPHASE ENERGY INC | 18,990 (+9.5%) | $3,832 (+20.8%) | 0.1% | $148.00 | +6.2% | COM | 29355A107 |
| DXC | DXC TECHNOLOGY CO | 42,521 (+70.7%) | $1,387 (+73.0%) | 0.0% | $31.76 | +4.1% | COM | 23355L106 |
| SWK | STANLEY BLACK & DECKER INC | 6,935 (+236.5%) | $969 (+149.4%) | 0.0% | $149.58 | -4.8% | COM | 854502101 |
| EEM | ISHARES TR | 240,000 (+14.3%) | $10,836 (+5.6%) | 0.4% | — | — | Put | 464287234 |
| — | SVB FINANCIAL GROUP | 2,497 (+105.5%) | $1,397 (+69.5%) | 0.0% | $602.47 | — | COM | 78486Q101 |
| TSN | TYSON FOODS INC | 8,005 (+223.2%) | $717 (+232.3%) | 0.0% | $77.18 | +4.2% | CL A | 902494103 |
| DAR | DARLING INGREDIENTS INC | 31,076 (+7.7%) | $2,498 (+24.9%) | 0.1% | $67.15 | +3.7% | COM | 237266101 |
| CHWY | CHEWY INC | 16,302 (+451.1%) | $665 (+281.1%) | 0.0% | $51.83 | -12.3% | CL A | 16679L109 |
| SPG | SIMON PPTY GROUP INC NEW | 5,271 (+305.5%) | $693 (+233.9%) | 0.0% | $101.08 | +13.2% | COM | 828806109 |
| WHR | WHIRLPOOL CORP | 5,103 (+195.8%) | $882 (+117.8%) | 0.0% | $210.42 | -3.7% | COM | 963320106 |
| PEP | PEPSICO INC | 3,247 (+577.9%) | $543 (+553.2%) | 0.0% | $144.26 | +2.9% | COM | 713448108 |
| TTD | THE TRADE DESK INC COM | 16,719 (+118.8%) | $1,158 (+65.3%) | 0.0% | $69.58 | +3.8% | CL A | 88339J105 |
| NFLX | NETFLIX INC | 7,800 (+90.2%) | $2,922 (+18.3%) | 0.1% | $46.53 | -10.5% | Call | 64110L106 |
| ABNB | AIRBNB INC COM | 54,484 (+1.7%) | $9,358 (+4.9%) | 0.3% | $164.38 | -3.1% | CL A | 009066101 |
| — | TRITON INTL LTD | 6,324 (+4516.1%) | $444 (+5278.3%) | 0.0% | $69.96 | — | CL A | G9078F107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,997 (+49.8%) | $1,850 (+30.7%) | 0.1% | $81.73 | +2.4% | COM | 09061G101 |
| MCK | MCKESSON CORP | 3,476 (+37.3%) | $1,064 (+69.1%) | 0.0% | $189.98 | +40.3% | COM | 58155Q103 |
| NXE | NEXGEN ENERGY LTD | 143,327 (+43.9%) | $972 (+80.7%) | 0.0% | $4.76 | +1.0% | COM | 65340P106 |
| LOW | LOWES COS INC | 3,915 (+178.3%) | $792 (+117.7%) | 0.0% | $192.61 | +10.8% | COM | 548661107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 29,287 (+224.1%) | $649 (+187.2%) | 0.0% | $22.39 | -6.2% | COM NEW | 42806J700 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 221,757 (+7.0%) | $2,082 (+25.4%) | 0.1% | $9.72 | — | SPONSORED ADS | 881624209 |
| ADSK | AUTODESK INC | 19,729 (+45.3%) | $4,229 (+10.7%) | 0.2% | $265.36 | -13.2% | COM | 052769106 |
| — | DISCOVERY INC COM SER C | 18,688 (+618.8%) | $467 (+683.7%) | 0.0% | $24.78 | — | COM SER C | 25470F302 |
| STNE | STONECO LTD COM | 87,115 (+3.5%) | $1,019 (-28.2%) | 0.0% | $32.13 | — | CL A | G85158106 |
| CVNA | CARVANA CO | 5,287 (+427.1%) | $631 (+171.3%) | 0.0% | $176.16 | -17.2% | CL A | 146869102 |
| MS | MORGAN STANLEY | 7,700 (+166.6%) | $673 (+137.4%) | 0.0% | $85.42 | -0.9% | COM NEW | 617446448 |
| BLDP | BALLARD PWR SYS INC NEW | 283,665 (+23.9%) | $3,779 (+11.5%) | 0.1% | $19.74 | -46.0% | COM | 058586108 |
| MSFT | MICROSOFT CORP | 32,600 (+5.2%) | $10,051 (-3.6%) | 0.4% | $248.66 | +17.2% | Call | 594918104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 8,725 (+571.2%) | $462 (+403.8%) | 0.0% | $52.46 | -5.6% | COM | 615111101 |
| MSCI | MSCI INC | 1,026 (+329.3%) | $516 (+252.3%) | 0.0% | $517.57 | -4.1% | COM | 55354G100 |
| HPQ | HP INC | 25,216 (+70.8%) | $915 (+64.6%) | 0.0% | $27.94 | +14.7% | COM | 40434L105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,608 (+132.3%) | $743 (+92.1%) | 0.0% | $89.38 | -10.1% | COM | 12769G100 |
| AMD | ADVANCED MICRO DEVICES INC | 9,800 (+96.0%) | $1,072 (+48.9%) | 0.0% | $112.76 | +5.9% | Call | 007903107 |
| NTES | NETEASE INC | 11,578 (+68.5%) | $1,038 (+48.4%) | 0.0% | $93.30 | — | SPONSORED ADS | 64110W102 |
| HII | HUNTINGTON INGALLS INDS INC | 2,958 (+118.8%) | $590 (+133.7%) | 0.0% | $168.95 | +5.9% | COM | 446413106 |
| TRIP | TRIPADVISOR INC | 453,089 (+3.3%) | $12,288 (+2.8%) | 0.4% | $35.24 | -24.4% | COM | 896945201 |
| SAP | SAP SE | 4,368 (+303.3%) | $485 (+219.4%) | 0.0% | $117.33 | — | SPON ADR | 803054204 |
| VTRS | VIATRIS INC | 164,508 (+5.1%) | $1,790 (-15.5%) | 0.1% | $13.10 | -15.6% | COM | 92556V106 |
| RIVN | RIVIAN AUTOMOTIVE INC COM | 8,158 (+833.4%) | $410 (+352.3%) | 0.0% | $66.67 | -8.7% | CL A | 76954A103 |
| TSLA | TESLA INC | 9,800 (+1.0%) | $10,560 (+3.0%) | 0.4% | $225.34 | +38.2% | Call | 88160R101 |
| ABT | ABBOTT LABS | 8,350 (+72.9%) | $988 (+45.4%) | 0.0% | $117.29 | -1.6% | COM | 002824100 |
| ALB | ALBEMARLE CORP | 5,843 (+37.3%) | $1,292 (+29.8%) | 0.0% | $219.63 | -8.6% | COM | 012653101 |
| MRVL | MARVELL TECHNOLOGY INC | 27,112 (+42.3%) | $1,944 (+16.6%) | 0.1% | $56.18 | +26.2% | COM | 573874104 |
| — | FISKER INC | 34,108 (+219.5%) | $440 (+162.0%) | 0.0% | $13.72 | — | CL A COM STK | 33813J106 |
| FSLR | FIRST SOLAR INC | 44,928 (+12.0%) | $3,762 (+7.6%) | 0.1% | $87.03 | -12.0% | COM | 336433107 |
| NEE | NEXTERA ENERGY INC | 25,843 (+25.3%) | $2,189 (+13.7%) | 0.1% | $67.44 | +6.9% | COM | 65339F101 |
| H | HYATT HOTELS CORP COM | 5,801 (+88.7%) | $554 (+87.8%) | 0.0% | $84.58 | +9.6% | CL A | 448579102 |
| ULTA | ULTA BEAUTY INC | 1,219 (+120.0%) | $485 (+112.5%) | 0.0% | $348.56 | +8.0% | COM | 90384S303 |
| NOC | NORTHROP GRUMMAN CORP | 2,155 (+17.4%) | $964 (+35.6%) | 0.0% | $332.46 | +16.6% | COM | 666807102 |
| UMC | UNITED MICROELECTRONICS CORP | 45,476 (+219.3%) | $415 (+148.9%) | 0.0% | $9.68 | — | SPON ADR NEW | 910873405 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,355 (+9.4%) | $1,861 (-11.5%) | 0.1% | $1132.86 | +27.4% | COM | 592688105 |
| KLAC | KLA CORP | 6,434 (+6.7%) | $2,355 (-9.2%) | 0.1% | $349.60 | +2.7% | COM NEW | 482480100 |
| VLO | VALERO ENERGY CORP | 5,548 (+27.1%) | $563 (+71.9%) | 0.0% | $53.00 | +45.2% | COM | 91913Y100 |
| OSK | OSHKOSH CORP | 3,648 (+203.2%) | $367 (+170.8%) | 0.0% | $105.79 | -1.0% | COM | 688239201 |
| AVAV | AEROVIRONMENT INC | 2,845 (+361.1%) | $268 (+599.8%) | 0.0% | $75.72 | -8.6% | COM | 008073108 |
| — | HAYNES INTERNATIONAL INC | 21,582 (+25.4%) | $919 (+32.4%) | 0.0% | $28.92 | — | COM NEW | 420877201 |
| TOL | TOLL BROTHERS INC | 5,069 (+2113.5%) | $238 (+1337.8%) | 0.0% | $56.12 | -0.2% | COM | 889478103 |
| STT | STATE STR CORP | 5,321 (+104.3%) | $464 (+91.3%) | 0.0% | $79.90 | +1.4% | COM | 857477103 |
| EW | EDWARDS LIFESCIENCES CORP | 21,907 (+1.4%) | $2,579 (-7.8%) | 0.1% | $85.34 | +31.4% | COM | 28176E108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,746 (+187.0%) | $329 (+197.4%) | 0.0% | $76.67 | -0.5% | CL A | 099502106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 375 (+74.4%) | $593 (+57.8%) | 0.0% | $30.66 | -1.8% | COM | 169656105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,147 (+6.8%) | $3,169 (-6.4%) | 0.1% | $140.06 | +4.3% | COM | 030420103 |
| STWD | STARWOOD PPTY TR INC | 42,908 (+26.4%) | $1,037 (+25.8%) | 0.0% | $22.20 | — | COM | 85571B105 |
| MQ | MARQETA INC CLASS A | 42,166 (+184.8%) | $466 (+83.1%) | 0.0% | $15.39 | -24.6% | COM | 57142B104 |
| HAS | HASBRO INC | 6,307 (+107.6%) | $517 (+67.1%) | 0.0% | $76.11 | +4.3% | COM | 418056107 |
| AXON | AXON ENTERPRISE INC | 1,794 (+571.9%) | $247 (+489.4%) | 0.0% | $136.54 | +0.4% | COM | 05464C101 |
| MAR | MARRIOTT INTL INC NEW | 5,663 (+18.4%) | $995 (+26.0%) | 0.0% | $130.01 | +23.3% | CL A | 571903202 |
| FTNT | FORTINET INC | 14,238 (+9.8%) | $4,866 (+4.4%) | 0.2% | $34.05 | +82.6% | COM | 34959E109 |
| EPR | EPR PPTYS COM | 20,251 (+6.0%) | $1,108 (+22.1%) | 0.0% | $40.80 | — | SH BEN INT | 26884U109 |
| GT | GOODYEAR TIRE & RUBR CO | 16,349 (+859.4%) | $234 (+543.1%) | 0.0% | $18.07 | -1.7% | COM | 382550101 |
| TJX | TJX COS INC NEW | 5,990 (+170.9%) | $363 (+116.2%) | 0.0% | $64.05 | -1.3% | COM | 872540109 |
| VEEV | VEEVA SYS INC CL A | 8,612 (+8.7%) | $1,830 (-9.6%) | 0.1% | $282.09 | -23.1% | COM | 922475108 |
| LNG | CHENIERE ENERGY INC | 1,936 (+161.6%) | $269 (+258.8%) | 0.0% | $101.20 | +20.1% | COM NEW | 16411R208 |
| DLTR | DOLLAR TREE INC | 1,219 (+8607.1%) | $195 (+9824.9%) | 0.0% | $141.06 | +0.3% | COM | 256746108 |
| EDAP | EDAP TMS S A | 119,998 (+6.2%) | $870 (+28.5%) | 0.0% | $5.71 | — | SPONSORED ADR | 268311107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,100 (+39.2%) | $1,092 (+20.4%) | 0.0% | $167.31 | -4.4% | Call | 874054109 |
| FE | FIRSTENERGY CORP | 4,912 (+395.7%) | $225 (+446.5%) | 0.0% | $35.15 | +2.7% | COM | 337932107 |
| NOW | SERVICENOW INC | 16,327 (+18.9%) | $9,092 (+2.0%) | 0.3% | $118.10 | -5.1% | COM | 81762P102 |
| KMB | KIMBERLY-CLARK CORP | 3,324 (+104.7%) | $409 (+76.4%) | 0.0% | $114.14 | -0.1% | COM | 494368103 |
| TCOM | TRIP COM GROUP LTD | 29,059 (+44.3%) | $672 (+35.5%) | 0.0% | $28.35 | — | ADS | 89677Q107 |
| EQIX | EQUINIX INC | 1,060 (+46.8%) | $786 (+28.7%) | 0.0% | $677.14 | -1.8% | COM | 29444U700 |
| — | SUNNOVA ENERGY INTL INC. | 94,874 (+31.6%) | $2,188 (+8.7%) | 0.1% | $36.62 | — | COM | 86745K104 |
| DELL | DELL TECHNOLOGIES INC | 7,543 (+103.7%) | $379 (+82.0%) | 0.0% | $46.04 | +11.1% | CL C | 24703L202 |
| RUN | SUNRUN INC | 77,593 (+21.7%) | $2,356 (+7.7%) | 0.1% | $46.38 | -39.9% | COM | 86771W105 |
| TBPH | THERAVANCE BIOPHARMA INC | 28,726 (+199.2%) | $275 (+158.9%) | 0.0% | $9.61 | +2.0% | COM | G8807B106 |
| AMT | AMERICAN TOWER CORP NEW | 4,644 (+2.0%) | $1,167 (-12.4%) | 0.0% | $203.99 | +5.3% | COM | 03027X100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 800 (+300.0%) | $209 (+375.4%) | 0.0% | $211.65 | +12.1% | Call | 92532F100 |
| XRX | XEROX HOLDINGS CORP | 45,824 (+36.5%) | $924 (+21.6%) | 0.0% | $21.48 | -2.1% | COM NEW | 98421M106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,341 (+28.8%) | $810 (+25.3%) | 0.0% | $114.72 | +26.9% | COM | 43300A203 |
| — | SUNPOWER CORP | 92,769 (+5.7%) | $1,993 (+8.8%) | 0.1% | $28.41 | — | COM | 867652406 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,504 (+108.5%) | $299 (+112.7%) | 0.0% | $110.26 | +1.7% | COM | 00971T101 |
| GLPI | GAMING & LEISURE PPTYS INC | 25,897 (+19.2%) | $1,215 (+15.0%) | 0.0% | $44.38 | — | COM | 36467J108 |
| BZUN | BAOZUN INC | 121,394 (+40.7%) | $1,042 (-13.2%) | 0.0% | $19.46 | — | SPONSORED ADR | 06684L103 |
| MP | MP MATERIALS CORP COM | 6,255 (+39.4%) | $359 (+76.0%) | 0.0% | $38.56 | +14.1% | CL A | 553368101 |
| DUK | DUKE ENERGY CORP NEW | 1,883 (+229.8%) | $210 (+251.0%) | 0.0% | $86.79 | +2.8% | COM NEW | 26441C204 |
| CLH | CLEAN HARBORS INC | 6,953 (+10.7%) | $776 (+23.9%) | 0.0% | $77.24 | +27.8% | COM | 184496107 |
| PK | PARK HOTELS & RESORTS INC | 81,091 (+6.7%) | $1,584 (+10.4%) | 0.1% | $18.64 | — | COM | 700517105 |
| HP | HELMERICH & PAYNE INC | 3,725 (+462.7%) | $159 (+915.7%) | 0.0% | $32.57 | +5.8% | COM | 423452101 |
| VMC | VULCAN MATLS CO | 2,367 (+66.9%) | $435 (+47.7%) | 0.0% | $163.40 | +10.7% | COM | 929160109 |
| CLX | CLOROX CO DEL | 3,651 (+72.5%) | $508 (+37.5%) | 0.0% | $150.65 | -10.6% | COM | 189054109 |
| BXMT | BLACKSTONE MTG TR INC COM | 31,882 (+11.5%) | $1,014 (+15.8%) | 0.0% | $29.32 | — | CL A | 09257W100 |
| PVH | PVH CORPORATION | 3,107 (+230.2%) | $238 (+137.2%) | 0.0% | $86.95 | +5.7% | COM | 693656100 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 40,811 (+11.7%) | $652 (+26.7%) | 0.0% | $14.72 | — | SHS | G45667105 |
| BTG | B2GOLD CORP | 87,403 (+34.1%) | $426 (+45.4%) | 0.0% | $4.35 | -21.2% | COM | 11777Q209 |
| DLO | DLOCAL LTD CLASS A | 4,600 (+1214.3%) | $144 (+1051.1%) | 0.0% | $30.64 | -6.1% | COM | G29018101 |
| AFRM | AFFIRM HLDGS INC COM | 5,761 (+312.4%) | $267 (+89.8%) | 0.0% | $57.78 | -9.4% | CL A | 00827B106 |
| WDAY | WORKDAY INC | 4,831 (+27.6%) | $1,157 (+11.9%) | 0.0% | $231.45 | +3.0% | CL A | 98138H101 |
| SHAK | SHAKE SHACK INC | 13,165 (+23.1%) | $894 (+15.9%) | 0.0% | $87.63 | -21.5% | CL A | 819047101 |
| EEFT | EURONET WORLDWIDE INC | 1,522 (+135.6%) | $198 (+157.3%) | 0.0% | $125.42 | +1.2% | COM | 298736109 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,512 (+66.9%) | $262 (+85.0%) | 0.0% | $41.62 | +0.0% | COM | 962879102 |
| — | SCHNITZER STEEL INDS INC | 6,928 (+49.5%) | $360 (+49.6%) | 0.0% | $44.58 | — | CL A | 806882106 |
| EHC | ENCOMPASS HEALTH CORP | 16,889 (+1.7%) | $1,201 (+10.8%) | 0.0% | $49.44 | +1.6% | COM | 29261A100 |
| FATE | FATE THERAPEUTICS INC | 4,581 (+339.2%) | $178 (+191.0%) | 0.0% | $42.81 | -9.6% | COM | 31189P102 |
| CNK | CINEMARK HLDGS INC | 13,953 (+80.6%) | $241 (+93.6%) | 0.0% | $18.69 | -12.1% | COM | 17243V102 |
| DASH | DOORDASH INC | 2,744 (+98.6%) | $322 (+56.3%) | 0.0% | $149.05 | -27.4% | CL A | 25809K105 |
| ASAN | ASANA INC | 3,162 (+1851.9%) | $126 (+946.5%) | 0.0% | $54.80 | -5.0% | CL A | 04342Y104 |
| — | CLOVIS ONCOLOGY INC | 97,500 (+214.5%) | $197 (+134.4%) | 0.0% | $2.91 | — | COM | 189464100 |
| PATH | UIPATH INC | 8,737 (+25.2%) | $189 (-37.3%) | 0.0% | $46.17 | -27.0% | CL A | 90364P105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,479 (+93.1%) | $242 (+85.9%) | 0.0% | $146.57 | +3.9% | COM | 02043Q107 |
| FOXA | FOX CORP CL A | 9,270 (+34.1%) | $366 (+43.4%) | 0.0% | $35.91 | +7.4% | COM | 35137L105 |
| GEN | NORTONLIFELOCK INC | 22,580 (+19.6%) | $599 (+22.1%) | 0.0% | $20.60 | +23.0% | COM | 668771108 |
| ARI | APOLLO COML REAL EST FIN INC | 35,418 (+21.1%) | $493 (+28.1%) | 0.0% | $12.92 | — | COM | 03762U105 |
| KBH | KB HOME | 3,369 (+4928.4%) | $109 (+3539.9%) | 0.0% | $36.93 | -0.1% | COM | 48666K109 |
| BAX | BAXTER INTL INC | 3,574 (+76.5%) | $277 (+59.4%) | 0.0% | $73.92 | +3.4% | COM | 071813109 |
| SHW | SHERWIN WILLIAMS CO | 528 (+551.9%) | $132 (+362.0%) | 0.0% | $264.15 | +0.9% | COM | 824348106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 9,555 (+28.2%) | $449 (+28.8%) | 0.0% | $37.72 | — | COM | 30057T105 |
| — | ZENDESK INC | 2,861 (+22.1%) | $344 (+40.8%) | 0.0% | $138.78 | — | COM | 98936J101 |
| COF | CAPITAL ONE FINL CORP | 4,373 (+33.6%) | $574 (+20.9%) | 0.0% | $136.86 | -0.7% | COM | 14040H105 |
| U | UNITY SOFTWARE INC | 14,183 (+55.0%) | $1,407 (+7.6%) | 0.1% | $111.72 | -7.3% | COM | 91332U101 |
| CNX | CNX RES CORP | 7,341 (+85.5%) | $152 (+179.6%) | 0.0% | $14.92 | +11.6% | COM | 12653C108 |
| EQX | EQUINOX GOLD CORP | 16,000 (+100.0%) | $165 (+141.1%) | 0.0% | $7.79 | -9.7% | COM | 29446Y502 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,120 (+13.0%) | $282 (+50.9%) | 0.0% | $50.64 | +37.5% | COM | 039483102 |
| JLL | JONES LANG LASALLE INC | 8,428 (+7.4%) | $2,018 (-4.5%) | 0.1% | $256.91 | -5.1% | COM | 48020Q107 |
| — | SOUTHWESTERN ENERGY CO | 17,861 (+135.0%) | $128 (+261.5%) | 0.0% | $6.48 | — | COM | 845467109 |
| CHGG | CHEGG INC | 3,714 (+156.3%) | $135 (+202.9%) | 0.0% | $44.94 | -33.0% | COM | 163092109 |
| TEX | TEREX CORP NEW | 3,175 (+488.0%) | $113 (+377.1%) | 0.0% | $42.38 | -2.4% | COM | 880779103 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,965 (+127.1%) | $229 (+63.5%) | 0.0% | $70.84 | -17.6% | COM | 25402D102 |
| HUM | HUMANA INC | 1,325 (+26.0%) | $577 (+18.2%) | 0.0% | $403.14 | -0.2% | COM | 444859102 |
| GTLS | CHART INDS INC | 1,867 (+28.1%) | $321 (+38.0%) | 0.0% | $145.70 | -3.6% | COM | 16115Q308 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,149 (+507350.0%) | $88 (+302620.7%) | 0.0% | $9.61 | -0.0% | COM | 683712103 |
| CNC | CENTENE CORP DEL | 2,346 (+76.1%) | $198 (+80.0%) | 0.0% | $72.84 | +12.6% | COM | 15135B101 |
| CROX | CROCS INC | 1,811 (+358.5%) | $138 (+173.2%) | 0.0% | $107.55 | -12.1% | COM | 227046109 |
| STXS | STEREOTAXIS INC | 86,486 (+31.0%) | $323 (-21.2%) | 0.0% | $4.92 | -4.1% | COM NEW | 85916J409 |
| ZG | ZILLOW GROUP INC | 4,532 (+111.4%) | $219 (+63.9%) | 0.0% | $63.46 | -16.7% | CL A | 98954M101 |
| IAG | IAMGOLD CORP | 28,000 (+180.0%) | $115 (+266.3%) | 0.0% | $3.10 | -3.5% | COM | 450913108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 566 (+62.6%) | $309 (+36.1%) | 0.0% | $636.34 | -7.7% | CL A | 16119P108 |
| — | YAMANA GOLD INC | 28,004 (+55.6%) | $177 (+85.0%) | 0.0% | $6.77 | — | COM | 98462Y100 |
| HSIC | HENRY SCHEIN INC | 2,700 (+35.0%) | $235 (+51.8%) | 0.0% | $69.88 | +16.6% | COM | 806407102 |
| — | SPIRIT RLTY CAP INC NEW | 21,800 (+13.5%) | $1,003 (+8.4%) | 0.0% | $42.92 | — | COM NEW | 84860W300 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,010 (+405.0%) | $103 (+299.8%) | 0.0% | $57.42 | +4.3% | SHS | G1890L107 |
| SAM | BOSTON BEER INC | 284 (+330.3%) | $110 (+230.9%) | 0.0% | $545.78 | -23.6% | CL A | 100557107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,819 (+13.4%) | $237 (+45.0%) | 0.0% | $41.76 | -4.2% | COM | 238337109 |
| MASI | MASIMO CORP | 508 (+1.8%) | $74 (-49.4%) | 0.0% | $254.14 | -24.4% | COM | 574795100 |
| BBBY | OVERSTOCK COM INC DEL | 4,409 (+113.4%) | $194 (+59.1%) | 0.0% | $64.78 | -24.5% | COM | 690370101 |
| SCHW | SCHWAB CHARLES CORP | 3,057 (+38.3%) | $258 (+38.6%) | 0.0% | $67.51 | +23.5% | COM | 808513105 |
| CSIQ | CANADIAN SOLAR INC | 9,078 (+13.9%) | $321 (+28.7%) | 0.0% | $43.64 | -30.8% | COM | 136635109 |
| PUBM | PUBMATIC INC COM | 3,796 (+364.6%) | $99 (+256.4%) | 0.0% | $26.56 | -3.5% | CL A | 74467Q103 |
| ACMR | ACM RESH INC COM | 4,500 (+1566.7%) | $93 (+304.4%) | 0.0% | $25.23 | -0.2% | CL A | 00108J109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,300 (+333.3%) | $94 (+274.2%) | 0.0% | $72.30 | -3.8% | COM | 90400D108 |
| MCO | MOODYS CORP | 726 (+60.6%) | $245 (+38.8%) | 0.0% | $349.76 | -7.0% | COM | 615369105 |
| NIU | NIU TECHNOLOGIES | 37,043 (+40.2%) | $358 (-15.9%) | 0.0% | $24.88 | — | ADS | 65481N100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I COM | 2,494 (+404.9%) | $88 (+325.0%) | 0.0% | $32.75 | +2.4% | CL A | 56600D107 |
| TER | TERADYNE INC | 4,302 (+21.9%) | $510 (-11.6%) | 0.0% | $113.04 | +10.2% | COM | 880770102 |
| CPNG | COUPANG INC | 35,036 (+85.7%) | $619 (+11.7%) | 0.0% | $29.13 | -26.6% | CL A | 22266T109 |
| IBN | ICICI BANK LIMITED | 14,130 (+37.5%) | $268 (+31.6%) | 0.0% | $17.33 | — | ADR | 45104G104 |
| THO | THOR INDS INC | 1,414 (+211.5%) | $111 (+136.2%) | 0.0% | $90.51 | -6.6% | COM | 885160101 |
| SWBI | SMITH & WESSON BRANDS INC | 6,873 (+207.1%) | $104 (+161.0%) | 0.0% | $17.21 | -2.4% | COM | 831754106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,767 (+54.7%) | $210 (+42.8%) | 0.0% | $118.50 | -12.0% | COM | 22410J106 |
| TPICQ | TPI COMPOSITES INC | 8,607 (+115.0%) | $121 (+102.1%) | 0.0% | $18.23 | -30.1% | COM | 87266J104 |
| XPEV | XPENG INC | 43,878 (+73.7%) | $1,211 (-4.8%) | 0.0% | $33.40 | — | ADS | 98422D105 |
| IP | INTERNATIONAL PAPER CO | 14,784 (+11.6%) | $682 (+9.7%) | 0.0% | $38.84 | -0.5% | COM | 460146103 |
| NYT | NEW YORK TIMES CO | 5,200 (+40.5%) | $238 (+33.4%) | 0.0% | $45.53 | -9.0% | CL A | 650111107 |
| SONO | SONOS INC | 33,230 (+12.7%) | $938 (+6.8%) | 0.0% | $31.25 | -15.0% | COM | 83570H108 |
| JKS | JINKOSOLAR HLDG CO LTD | 13,718 (+4.5%) | $662 (+9.8%) | 0.0% | $46.43 | — | SPONSORED ADR | 47759T100 |
| AVY | AVERY DENNISON CORP | 1,933 (+6.2%) | $336 (-14.7%) | 0.0% | $138.28 | +25.4% | COM | 053611109 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,223 (+184.4%) | $98 (+136.6%) | 0.0% | $41.97 | -0.1% | COM | 61174X109 |
| LULU | LULULEMON ATHLETICA INC | 4,141 (+11.2%) | $1,512 (+3.7%) | 0.1% | $382.84 | -15.0% | COM | 550021109 |
| STZ | CONSTELLATION BRANDS INC | 1,860 (+24.7%) | $428 (+14.4%) | 0.0% | $200.53 | +7.7% | CL A | 21036P108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 55,213 (+36.3%) | $442 (+13.9%) | 0.0% | $11.74 | -37.8% | COM | 74623V103 |
| MTCH | MATCH GROUP INC NEW | 1,646 (+73.6%) | $179 (+42.8%) | 0.0% | $127.82 | -15.6% | COM | 57667L107 |
| OPTU | ALTICE USA INC | 4,387 (+5909.6%) | $55 (+4535.9%) | 0.0% | $13.64 | -2.0% | CL A | 02156K103 |
| PRKS | SEAWORLD ENTMT INC | 3,027 (+13.9%) | $225 (+30.8%) | 0.0% | $47.27 | +38.8% | COM | 81282V100 |
| DXCM | DEXCOM INC | 3,836 (+7.8%) | $1,962 (+2.7%) | 0.1% | $103.52 | +5.7% | COM | 252131107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 4,947 (+75.9%) | $128 (+65.1%) | 0.0% | $23.21 | +3.7% | ORD | G36738105 |
| LFUS | LITTELFUSE INC | 247 (+567.6%) | $62 (+429.1%) | 0.0% | $264.91 | +0.2% | COM | 537008104 |
| ON | ON SEMICONDUCTOR CORP | 5,541 (+26.4%) | $347 (+16.5%) | 0.0% | $44.42 | +37.3% | COM | 682189105 |
| — | WESTROCK CO | 8,463 (+7.5%) | $398 (+14.0%) | 0.0% | $43.80 | — | COM | 96145D105 |
| APH | AMPHENOL CORP NEW | 661 (+4621.4%) | $50 (+3969.1%) | 0.0% | $37.27 | +0.1% | CL A | 032095101 |
| APPS | DIGITAL TURBINE INC | 8,545 (+59.6%) | $374 (+14.6%) | 0.0% | $59.31 | -23.9% | COM NEW | 25400W102 |
| — | VMWARE INC CL A | 8,636 (+6.8%) | $983 (+5.0%) | 0.0% | $121.85 | — | COM | 928563402 |
| CNDT | CONDUENT INC | 12,000 (+300.0%) | $62 (+286.5%) | 0.0% | $5.37 | -8.4% | COM | 206787103 |
| WIT | WIPRO LTD SPON ADR 1 SH | 17,000 (+93.6%) | $131 (+53.0%) | 0.0% | $8.35 | — | SPON ADR 1 SH | 97651M109 |
| VIR | VIR BIOTECHNOLOGY INC | 2,000 (+1233.3%) | $51 (+719.1%) | 0.0% | $30.22 | -1.8% | COM | 92764N102 |
| CFLT | CONFLUENT INC CLASS A | 1,676 (+442.4%) | $69 (+191.7%) | 0.0% | $55.80 | -6.6% | COM | 20717M103 |
| POOL | POOL CORP | 924 (+51.2%) | $391 (+13.0%) | 0.0% | $387.94 | +14.4% | COM | 73278L105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,940 (+109.8%) | $135 (+49.0%) | 0.0% | $13.62 | -9.7% | COM NEW | 032797300 |
| CAR | AVIS BUDGET GROUP | 691 (+3.0%) | $182 (+30.8%) | 0.0% | $82.02 | +133.0% | COM | 053774105 |
| KOD | KODIAK SCIENCES INC | 5,723 (+28515.0%) | $44 (+2505.1%) | 0.0% | $39.24 | -0.6% | COM | 50015M109 |
| HUBS | HUBSPOT INC | 346 (+87.0%) | $164 (+34.8%) | 0.0% | $474.97 | +2.0% | COM | 443573100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,574 (+58.8%) | $164 (+34.3%) | 0.0% | $46.49 | -4.1% | COM | 14448C104 |
| FTCHQ | FARFETCH LTD ORD SH | 243,872 (+118.7%) | $3,687 (-1.1%) | 0.1% | $32.01 | -39.5% | CL A | 30744W107 |
| W | WAYFAIR INC | 3,039 (+94.4%) | $337 (+13.4%) | 0.0% | $189.74 | -25.8% | CL A | 94419L101 |
| NWL | NEWELL BRANDS INC | 10,911 (+22.3%) | $234 (+19.9%) | 0.0% | $19.66 | -1.6% | COM | 651229106 |
| BWA | BORGWARNER INC | 17,311 (+22.5%) | $673 (+5.7%) | 0.0% | $34.22 | +3.2% | COM | 099724106 |
| PTON | PELOTON INTERACTIVE INC CL A | 55,150 (+38.7%) | $1,457 (+2.5%) | 0.1% | $64.88 | -55.8% | COM | 70614W100 |
| IDXX | IDEXX LABS INC | 830 (+30.5%) | $454 (+8.4%) | 0.0% | $578.15 | -9.0% | COM | 45168D104 |
| — | APPHARVEST INC | 7,149 (+460.3%) | $38 (+674.1%) | 0.0% | $6.64 | — | COM | 03783T103 |
| WEX | WEX INC | 503 (+24.5%) | $90 (+58.3%) | 0.0% | $172.39 | -5.4% | COM | 96208T104 |
| UPST | UPSTART HLDGS INC | 3,967 (+50.1%) | $433 (+8.2%) | 0.0% | $183.66 | -37.3% | COM | 91680M107 |
| — | INTERCEPT PHARMACEUTICALS IN | 45,322 (+4.6%) | $737 (+4.5%) | 0.0% | $23.36 | — | COM | 45845P108 |
| ERIC | ERICSSON | 19,565 (+1.0%) | $179 (-15.0%) | 0.0% | $11.89 | — | ADR B SEK 10 | 294821608 |
| PCG | PG&E CORP | 236,990 (+2.8%) | $2,830 (+1.1%) | 0.1% | $11.22 | +4.1% | COM | 69331C108 |
| DNN | DENISON MINES CORP | 98,087 (+21.1%) | $158 (+24.1%) | 0.0% | $1.17 | +20.8% | COM | 248356107 |
| BB | BLACKBERRY LTD | 16,190 (+6.3%) | $150 (-16.6%) | 0.0% | $7.37 | +2.2% | COM | 09228F103 |
| WOR | WORTHINGTON INDS INC | 2,434 (+38.5%) | $125 (+30.2%) | 0.0% | $36.68 | -5.8% | COM | 981811102 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG | 20,338 (+13.7%) | $758 (-3.7%) | 0.0% | $32.06 | -2.8% | SHS | 36168Q104 |
| ADI | ANALOG DEVICES INC | 2,424 (+14.7%) | $400 (+7.8%) | 0.0% | $155.58 | -2.8% | COM | 032654105 |
| POST | POST HLDGS INC | 734 (+5.3%) | $51 (-35.3%) | 0.0% | $63.37 | +10.4% | COM | 737446104 |
| — | BLUEPRINT MEDICINES CORP | 1,227 (+157.2%) | $78 (+53.4%) | 0.0% | $81.82 | — | COM | 09627Y109 |
| ZS | ZSCALER INC | 10,884 (+34.6%) | $2,626 (+1.0%) | 0.1% | $214.44 | +14.6% | COM | 98980G102 |
| TDS | TELEPHONE & DATA SYS INC | 2,600 (+127.1%) | $49 (+112.8%) | 0.0% | $19.42 | -0.4% | COM NEW | 879433829 |
| WCN | WASTE CONNECTIONS INC | 5,240 (+1.4%) | $844 (+3.2%) | 0.0% | $101.86 | +22.6% | COM | 94106B101 |
| NECB | NORTHEAST CMNTY BANCORP INC | 6,329 (+35.2%) | $78 (+48.8%) | 0.0% | $9.82 | +6.7% | COM | 664121100 |
| ASND | ASCENDIS PHARMA A/S | 350 (+191.7%) | $41 (+154.4%) | 0.0% | $123.25 | — | SPONSORED ADR | 04351P101 |
| MAS | MASCO CORP | 699 (+331.5%) | $36 (+213.4%) | 0.0% | $54.50 | +1.2% | COM | 574599106 |
| — | COUPA SOFTWARE INC | 760 (+122.2%) | $77 (+42.9%) | 0.0% | $172.34 | — | COM | 22266L106 |
| CG | CARLYLE GROUP INC | 4,508 (+25.4%) | $220 (+11.7%) | 0.0% | $30.13 | +38.1% | COM | 14316J108 |
| — | TRICON RESIDENTIAL INC COM NPV | 5,307 (+32.4%) | $84 (+37.6%) | 0.0% | $15.43 | — | COM NPV | 89612W102 |
| — | VECTOR GROUP LTD | 5,290 (+49.4%) | $64 (+56.6%) | 0.0% | $12.52 | — | COM | 92240M108 |
| PYPL | PAYPAL HLDGS INC | 10,400 (+60.0%) | $1,203 (-1.9%) | 0.0% | $194.60 | -31.8% | Call | 70450Y103 |
| PKX | POSCO HOLDINGS INC | 3,254 (+11.3%) | $193 (+13.2%) | 0.0% | $61.04 | — | SPONSORED ADR | 693483109 |
| UHS | UNIVERSAL HLTH SVCS INC | 935 (+7.1%) | $136 (+19.7%) | 0.0% | $133.13 | +1.8% | CL B | 913903100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 15,000 (+1400.0%) | $25 (+920.7%) | 0.0% | $1.97 | -6.9% | COM | 221015100 |
| CFG | CITIZENS FINL GROUP INC | 1,256 (+70.7%) | $57 (+63.7%) | 0.0% | $32.75 | +32.3% | COM | 174610105 |
| SMTC | SEMTECH CORP | 1,357 (+4.0%) | $94 (-18.9%) | 0.0% | $70.30 | +2.1% | COM | 816850101 |
| GDS | GDS HLDGS LTD | 8,970 (+28.1%) | $352 (+6.6%) | 0.0% | $45.42 | — | SPONSORED ADS | 36165L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,132 (+9.5%) | $2,078 (+1.1%) | 0.1% | $158.24 | +24.4% | COM | 053015103 |
| ABEV | AMBEV SA | 40,962 (+2.6%) | $132 (+18.3%) | 0.0% | $3.06 | — | SPONSORED ADR | 02319V103 |
| MDB | MONGODB INC | 366 (+36.1%) | $162 (+14.0%) | 0.0% | $326.98 | +19.6% | CL A | 60937P106 |
| ASIX | ADVANSIX INC | 1,418 (+26.6%) | $72 (+36.9%) | 0.0% | $41.89 | -2.4% | COM | 00773T101 |
| HOLX | HOLOGIC INC | 1,610 (+18.1%) | $124 (+18.5%) | 0.0% | $68.82 | +4.5% | COM | 436440101 |
| ITRI | ITRON INC | 2,428 (+53.0%) | $128 (+17.6%) | 0.0% | $75.27 | -25.7% | COM | 465741106 |
| FRPT | FRESHPET INC | 635 (+30.9%) | $65 (+41.1%) | 0.0% | $128.31 | -26.6% | COM | 358039105 |
| UI | UBIQUITI INC | 533 (+19.8%) | $155 (+13.7%) | 0.0% | $259.10 | +4.3% | COM | 90353W103 |
| XPO | XPO LOGISTICS INC | 12,427 (+8.6%) | $905 (+2.1%) | 0.0% | $45.37 | -7.9% | COM | 983793100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,538 (+25.9%) | $128 (+16.5%) | 0.0% | $78.18 | +6.0% | COM | 800422107 |
| TXG | 10X GENOMICS INC CL A | 281 (+1121.7%) | $21 (+523.9%) | 0.0% | $92.86 | -5.8% | COM | 88025U109 |
| GBDC | GOLUB CAP BDC INC | 4,900 (+33.4%) | $75 (+31.5%) | 0.0% | $10.05 | +1.6% | COM | 38173M102 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 26,103 (+2.1%) | $2,176 (+0.8%) | 0.1% | $71.62 | +7.3% | COM UNIT PART IN | 65341B106 |
| MPWR | MONOLITHIC PWR SYS INC | 341 (+13.7%) | $166 (+11.9%) | 0.0% | $349.98 | +20.8% | COM | 609839105 |
| HON | HONEYWELL INTL INC | 4,008 (+4.7%) | $781 (-2.2%) | 0.0% | $184.22 | -7.5% | COM | 438516106 |
| RMD | RESMED INC | 1,128 (+14.6%) | $274 (+6.7%) | 0.0% | $211.85 | +10.3% | COM | 761152107 |
| CRON | CRONOS GROUP INC | 38,614 (+12.3%) | $188 (+10.1%) | 0.0% | $6.54 | -44.3% | COM | 22717L101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 491 (+53.0%) | $101 (+19.5%) | 0.0% | $236.66 | — | COM | 45781V101 |
| IR | INGERSOLL RAND INC | 2,217 (+7.6%) | $112 (-12.4%) | 0.0% | $50.83 | +4.9% | COM | 45687V106 |
| HXL | HEXCEL CORP NEW | 399 (+154.1%) | $24 (+191.8%) | 0.0% | $52.32 | +5.4% | COM | 428291108 |
| KGC | KINROSS GOLD CORP | 54,477 (+12.3%) | $320 (+5.1%) | 0.0% | $7.26 | -23.2% | COM | 496902404 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,132 (+144.2%) | $36 (+71.3%) | 0.0% | $22.85 | -24.2% | CL A | 82489W107 |
| DHR | DANAHER CORPORATION | 4,068 (+10.8%) | $1,193 (-1.2%) | 0.0% | $245.64 | +0.0% | COM | 235851102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,689 (+36.3%) | $70 (+25.3%) | 0.0% | $30.30 | -12.1% | COM | 28414H103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,618 (+20.1%) | $167 (-7.7%) | 0.0% | $88.95 | +18.2% | COM | 302130109 |
| RH | RH | 169 (+119.5%) | $55 (+33.5%) | 0.0% | $498.09 | -19.7% | COM | 74967X103 |
| — | NATURA &CO HLDG S A | 2,803 (+54.5%) | $31 (+82.0%) | 0.0% | $16.08 | — | ADS | 63884N108 |
| DMTKQ | DERMTECH INC | 7,000 (+22.8%) | $103 (+14.1%) | 0.0% | $28.52 | — | COM | 24984K105 |
| — | AMYRIS INC | 6,269 (+127.1%) | $27 (+83.0%) | 0.0% | $7.91 | — | COM NEW | 03236M200 |
| CMPS | COMPASS PATHWAYS PLC | 1,737 (+263.4%) | $22 (+111.9%) | 0.0% | $22.45 | — | SPONSORED ADS | 20451W101 |
| INVH | INVITATION HOMES INC | 1,835 (+33.9%) | $74 (+18.7%) | 0.0% | $36.01 | -0.4% | COM | 46187W107 |
| CNNE | CANNAE HLDGS INC | 2,959 (+26.2%) | $71 (-14.1%) | 0.0% | $35.59 | -24.7% | COM | 13765N107 |
| HTHT | HUAZHU GROUP LTD | 1,589 (+44.2%) | $52 (+27.4%) | 0.0% | $46.30 | — | SPONSORED ADS | 44332N106 |
| ROK | ROCKWELL AUTOMATION INC | 735 (+18.2%) | $206 (-5.1%) | 0.0% | $264.03 | +1.6% | COM | 773903109 |
| — | QUALTRICS INTL INC COM | 2,527 (+46.3%) | $72 (+18.0%) | 0.0% | $34.76 | — | CL A | 747601201 |
| EXC | EXELON CORP | 221 (+22000.0%) | $11 (+18046.6%) | 0.0% | $36.78 | +0.2% | COM | 30161N101 |
| WGO | WINNEBAGO INDS INC | 579 (+4.1%) | $31 (-24.9%) | 0.0% | $71.85 | -10.1% | COM | 974637100 |
| MXL | MAXLINEAR INC | 4,048 (+34.9%) | $236 (+4.4%) | 0.0% | $40.88 | +48.9% | COM | 57776J100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 12,480 (+58.0%) | $210 (+4.8%) | 0.0% | $22.62 | -16.6% | COM | 02553E106 |
| THRM | GENTHERM INC | 8,824 (+17.4%) | $645 (-1.3%) | 0.0% | $66.16 | +25.9% | COM | 37253A103 |
| HLNE | HAMILTON LANE INC | 1,512 (+25.8%) | $117 (-6.2%) | 0.0% | $77.86 | +7.1% | CL A | 407497106 |
| HUBB | HUBBELL INC | 319 (+1.3%) | $59 (-10.6%) | 0.0% | $183.03 | -3.5% | COM | 443510607 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 9,066 (+51.1%) | $25 (-21.5%) | 0.0% | $6.18 | -40.9% | COM | 09203E105 |
| NDSN | NORDSON CORP | 475 (+6.0%) | $108 (-5.7%) | 0.0% | $204.20 | +7.4% | COM | 655663102 |
| EMBJ | EMBRAER S.A. | 6,838 (+51.5%) | $86 (+7.6%) | 0.0% | $9.65 | — | SPONSORED ADS | 29082A107 |
| NTRS | NORTHERN TR CORP | 127 (+74.0%) | $15 (+69.4%) | 0.0% | $104.81 | -0.3% | COM | 665859104 |
| BITF | BITFARMS LTD | 12,327 (+19.3%) | $46 (-11.4%) | 0.0% | $5.68 | -31.8% | COM | 09173B107 |
| USNA | USANA HEALTH SCIENCES INC | 633 (+14.1%) | $50 (-10.5%) | 0.0% | $95.63 | -5.7% | COM | 90328M107 |
| HUYA | HUYA INC | 4,645 (+112.4%) | $21 (+36.8%) | 0.0% | $6.01 | — | ADS REP SHS A | 44852D108 |
| LW | LAMB WESTON HLDGS INC | 1,763 (+11.5%) | $106 (+5.4%) | 0.0% | $62.84 | -7.5% | COM | 513272104 |
| PAYC | PAYCOM SOFTWARE INC | 583 (+23.0%) | $202 (+2.6%) | 0.0% | $391.08 | -15.9% | COM | 70432V102 |
| — | TITAN MED INC | 140,000 (+27.3%) | $74 (+7.3%) | 0.0% | $0.86 | — | COM NEW | 88830X819 |
| NSC | NORFOLK SOUTHN CORP | 133 (+18.8%) | $38 (+13.8%) | 0.0% | $220.70 | +14.6% | COM | 655844108 |
| BWXT | BWX TECHNOLOGIES INC | 207 (+48.9%) | $11 (+67.5%) | 0.0% | $55.64 | -15.5% | COM | 05605H100 |
| MIDD | MIDDLEBY CORP | 177 (+4.7%) | $29 (-12.7%) | 0.0% | $176.82 | +2.7% | COM | 596278101 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 1,447 (+58.3%) | $38 (+12.5%) | 0.0% | $35.93 | -20.1% | SHS SUB VTG | 135086106 |
| PTC | PTC INC | 303 (+1.0%) | $33 (-10.2%) | 0.0% | $112.98 | -0.5% | COM | 69370C100 |
| AVO | MISSION PRODUCE INC | 6,165 (+30.2%) | $78 (+4.9%) | 0.0% | $18.79 | -29.1% | COM | 60510V108 |
| CMRE | COSTAMARE INC | 592 (+12.8%) | $10 (+52.0%) | 0.0% | $11.45 | +8.5% | SHS | Y1771G102 |
| SDGR | SCHRODINGER INC | 206 (+98.1%) | $7 (+94.1%) | 0.0% | $50.24 | -39.5% | COM | 80810D103 |
| TNL | TRAVEL PLUS LEISURE CO | 700 (+4.0%) | $41 (+9.0%) | 0.0% | $45.15 | +5.9% | COM | 894164102 |
| — | SEAGEN INC | 794 (+4.5%) | $114 (-2.7%) | 0.0% | $145.96 | — | COM | 81181C104 |
| EMN | EASTMAN CHEM CO | 321 (+18.0%) | $36 (+9.4%) | 0.0% | $95.05 | +6.2% | COM | 277432100 |
| UPWK | UPWORK INC | 3,706 (+42.0%) | $86 (-3.4%) | 0.0% | $40.97 | -38.9% | COM | 91688F104 |
| Z | ZILLOW GROUP INC | 2,333 (+26.5%) | $115 (-2.3%) | 0.0% | $111.20 | -51.6% | CL C CAP STK | 98954M200 |
| SJM | SMUCKER J M CO | 21 (+2000.0%) | $3 (+1991.2%) | 0.0% | $119.04 | +0.4% | COM NEW | 832696405 |
| INGR | INGREDION INC | 1,178 (+8.2%) | $103 (-2.4%) | 0.0% | $85.60 | +5.7% | COM | 457187102 |
| VSAT | VIASAT INC | 247 (+15.4%) | $12 (+26.5%) | 0.0% | $49.63 | -7.3% | COM | 92552V100 |
| KKR | KKR & CO INC | 4,595 (+26.3%) | $269 (-0.9%) | 0.0% | $44.35 | +37.3% | COM | 48251W104 |
| ENS | ENERSYS | 124 (+37.8%) | $9 (+30.0%) | 0.0% | $82.02 | -12.3% | COM | 29275Y102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 3,748 (+16.0%) | $25 (-7.6%) | 0.0% | $8.14 | — | SPONSORED ADS | 35969L108 |
| LOOP | LOOP INDS INC | 1,734 (+21.9%) | $15 (-11.7%) | 0.0% | $9.50 | -11.9% | COM | 543518104 |
| — | STERICYCLE INC | 275 (+14.6%) | $16 (+13.2%) | 0.0% | $69.07 | — | COM | 858912108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 823 (+9.3%) | $16 (+12.3%) | 0.0% | $19.01 | +2.2% | COM | 388689101 |
| FOXF | FOX FACTORY HLDG CORP | 47 (+27.0%) | $5 (-26.9%) | 0.0% | $128.16 | -3.6% | COM | 35138V102 |
| PZZA | PAPA JOHNS INTL INC | 45 (+95.7%) | $5 (+54.3%) | 0.0% | $105.26 | -6.6% | COM | 698813102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM | 188 (+7.4%) | $9 (+21.9%) | 0.0% | $45.82 | — | CL A | 848574109 |
| POR | PORTLAND GEN ELEC CO | 241 (+9.5%) | $13 (+14.2%) | 0.0% | $40.72 | +8.9% | COM NEW | 736508847 |
| CDNS | CADENCE DESIGN SYSTEM INC | 37 (+54.2%) | $6 (+36.1%) | 0.0% | $166.97 | -8.1% | COM | 127387108 |
| MLM | MARTIN MARIETTA MATLS INC | 112 (+10.9%) | $43 (-3.1%) | 0.0% | $393.36 | -3.8% | COM | 573284106 |
| QFIN | 360 DIGITECH INC AMERICAN DEP | 775 (+66.0%) | $12 (+11.4%) | 0.0% | $18.82 | — | AMERICAN DEP | 88557W101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 240 (+3.9%) | $38 (-3.0%) | 0.0% | $156.04 | +3.1% | COM | 57164Y107 |
| VRNS | VARONIS SYS INC | 4,225 (+3.2%) | $201 (+0.6%) | 0.0% | $55.91 | -26.7% | COM | 922280102 |
| — | KAMAN CORP | 197 (+13.2%) | $9 (+14.1%) | 0.0% | $45.25 | — | COM | 483548103 |
| TPR | TAPESTRY INC | 87 (+58.2%) | $3 (+44.7%) | 0.0% | $26.77 | +28.3% | COM | 876030107 |
| BBWI | BATH & BODY WORKS INC | 6,008 (+45.6%) | $287 (-0.3%) | 0.0% | $54.51 | -10.6% | COM | 070830104 |
| UFI | UNIFI INC | 406 (+43.0%) | $7 (+11.8%) | 0.0% | $21.90 | -9.7% | COM NEW | 904677200 |
| VICI | VICI PPTYS INC | 1,449 (+4.0%) | $41 (-1.7%) | 0.0% | $21.00 | +8.0% | COM | 925652109 |
| UHAL | AMERCO | 22 (+15.8%) | $13 (-4.8%) | 0.0% | $56.99 | +8.2% | COM | 023586100 |
| — | EVERBRIDGE INC | 66 (+29.4%) | $3 (-16.1%) | 0.0% | $125.14 | — | COM | 29978A104 |
| COUR | COURSERA INC | 9,026 (+6.4%) | $208 (+0.3%) | 0.0% | $29.82 | -31.3% | COM | 22266M104 |
| TSAT | TELESAT CORP CL A & CL B | 750 (+67.4%) | $12 (-3.7%) | 0.0% | $32.87 | -32.2% | SHS | 879512309 |
| ROAD | CONSTRUCTION PARTNERS INC COM | 369 (+16.8%) | $10 (+3.9%) | 0.0% | $30.68 | -14.0% | CL A | 21044C107 |
| PII | POLARIS INC | 336 (+4.0%) | $35 (-0.3%) | 0.0% | $121.57 | -6.3% | COM | 731068102 |
| BMBL | BUMBLE INC COM | 749 (+16.3%) | $22 (-0.5%) | 0.0% | $48.60 | -43.1% | CL A | 12047B105 |
| OCGN | OCUGEN INC | 1,211 (+36.4%) | $4 (-1.1%) | 0.0% | $6.48 | -45.7% | COM | 67577C105 |
| DNLI | DENALI THERAPEUTICS INC | 137 (+39.8%) | $4 (+0.8%) | 0.0% | $47.95 | -28.2% | COM | 24823R105 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,000 (+100.0%) | $5 (+0.2%) | 0.0% | $6.49 | -52.0% | COM NEW | 83587F202 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 120,000 | $21,944 | 0.8% | $134.08 | +14.6% | Put | 747525103 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 290,000 | $19,418 | 0.7% | — | — | Call | 46434G822 |
| — | FOOT LOCKER INC | 300,000 | $13,089 | 0.5% | $44.04 | — | Put | 344849104 |
| MSFT | MICROSOFT CORP | 35,000 | $11,771 | 0.4% | $248.66 | +17.2% | Put | 594918104 |
| TXN | TEXAS INSTRS INC | 45,000 | $8,481 | 0.3% | $160.84 | -2.2% | Put | 882508104 |
| CSGP | COSTAR GROUP INC | 100,000 | $7,903 | 0.3% | $85.15 | -22.0% | Put | 22160N109 |
| — | UNITED STATES STL CORP NEW | 293,489 | $6,988 | 0.2% | $21.23 | — | — | 912909108 |
| WB | WEIBO CORP | 193,000 | $5,979 | 0.2% | $24.51 | — | Call | 948596101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 503,200 | $5,525 | 0.2% | $14.80 | — | Put | 71654V408 |
| ISRG | INTUITIVE SURGICAL INC | 15,000 | $5,390 | 0.2% | $308.95 | -5.4% | Put | 46120E602 |
| JD | JD.COM INC SPON ADR | 75,000 | $5,255 | 0.2% | $67.68 | — | Put | 47215P106 |
| M | MACYS INC | 200,000 | $5,236 | 0.2% | $25.63 | 0.0% | Put | 55616P104 |
| CAT | CATERPILLAR INC | 25,000 | $5,169 | 0.2% | $197.12 | -0.8% | Put | 149123101 |
| CRM | SALESFORCE COM INC | 20,000 | $5,083 | 0.2% | $250.89 | -15.2% | Put | 79466L302 |
| DJT | DIGITAL WORLD ACQUISITION CO CLASS A | 90,000 | $4,629 | 0.2% | $45.24 | +66.3% | — | 25400Q105 |
| — | VANECK ETF TRUST VANECK RUSSIA ET | 150,000 | $3,995 | 0.1% | — | — | Put | 92189F403 |
| M | MACYS INC | 150,000 | $3,927 | 0.1% | $25.63 | 0.0% | Call | 55616P104 |
| MA | MASTERCARD INCORPORATED | 10,228 | $3,675 | 0.1% | $348.73 | +0.8% | — | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 60,000 | $3,330 | 0.1% | — | — | Put | 81369Y506 |
| — | MYOVANT SCIENCES LTD | 211,600 | $3,295 | 0.1% | — | — | Call | G637AM102 |
| — | TWITTER INC | 75,000 | $3,242 | 0.1% | $49.53 | — | Put | 90184L102 |
| — | KIRKLAND LAKE GOLD LTD | 72,381 | $3,036 | 0.1% | $42.10 | — | — | 49741E100 |
| HPQ | HP INC | 75,000 | $2,825 | 0.1% | $27.94 | +14.7% | Put | 40434L105 |
| AXP | AMERICAN EXPRESS CO | 17,044 | $2,788 | 0.1% | $143.70 | +19.5% | — | 025816109 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 70,000 | $2,734 | 0.1% | — | — | Put | 81369Y605 |
| FISV | FISERV INC | 24,500 | $2,543 | 0.1% | $108.00 | -6.3% | Call | 337738108 |
| BAC | BK OF AMERICA CORP | 50,000 | $2,225 | 0.1% | $40.89 | -0.2% | Put | 060505104 |
| TSLA | TESLA INC | 2,100 | $2,219 | 0.1% | $225.34 | +38.2% | Put | 88160R101 |
| SHOP | SHOPIFY INC | 1,500 | $2,066 | 0.1% | $89.01 | -7.8% | Put | 82509L107 |
| HAL | HALLIBURTON CO | 90,323 | $2,066 | 0.1% | $18.81 | +58.7% | — | 406216101 |
| JPM | JPMORGAN CHASE & CO | 12,500 | $1,979 | 0.1% | $138.37 | -3.4% | Put | 46625H100 |
| PSTG | PURE STORAGE INC | 56,500 | $1,839 | 0.1% | $22.06 | +31.9% | Call | 74624M102 |
| OXY | OCCIDENTAL PETE CORP | 62,727 | $1,818 | 0.1% | $16.60 | +151.6% | — | 674599105 |
| GILD | GILEAD SCIENCES INC | 25,000 | $1,815 | 0.1% | — | — | Call | 375558103 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 40,000 | $1,677 | 0.1% | — | — | Call | 92189F791 |
| WB | WEIBO CORP | 50,000 | $1,549 | 0.1% | $24.51 | — | Put | 948596101 |
| KO | COCA COLA CO | 25,500 | $1,510 | 0.1% | $45.31 | +19.3% | Call | 191216100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 32,854 | $1,424 | 0.1% | $35.50 | — | — | 780259107 |
| FSLR | FIRST SOLAR INC | 15,000 | $1,307 | 0.0% | $87.03 | -12.0% | Put | 336433107 |
| — | XILINX INC | 6,150 | $1,304 | 0.0% | $125.47 | — | — | 983919101 |
| VALE | VALE S A | 75,000 | $1,052 | 0.0% | $16.64 | — | Put | 91912E105 |
| MDLZ | MONDELEZ INTL INC | 15,278 | $1,013 | 0.0% | $55.31 | +6.0% | — | 609207105 |
| MS | MORGAN STANLEY | 10,000 | $982 | 0.0% | $85.42 | -0.9% | Put | 617446448 |
| IEX | IDEX CORP | 3,841 | $908 | 0.0% | $183.69 | +5.1% | — | 45167R104 |
| BSX | BOSTON SCIENTIFIC CORP | 20,000 | $850 | 0.0% | $39.78 | +8.9% | Put | 101137107 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 5,000 | $704 | 0.0% | — | — | Call | 81369Y209 |
| ABBV | ABBVIE INC | 5,000 | $677 | 0.0% | $126.41 | 0.0% | Put | 00287Y109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 534 | $667 | 0.0% | $117.17 | +6.8% | — | 88262P102 |
| TUR | ISHARES INC MSCI TURKEY ETF | 30,000 | $557 | 0.0% | — | — | Put | 464286715 |
| AAPL | APPLE INC | 3,000 | $533 | 0.0% | $123.15 | +33.8% | Put | 037833100 |
| CVS | CVS HEALTH CORP | 3,938 | $406 | 0.0% | $80.49 | +14.3% | — | 126650100 |
| WDC | WESTERN DIGITAL CORP. | 5,000 | $326 | 0.0% | $42.22 | -3.1% | Call | 958102105 |
| PAAS | PAN AMERN SILVER CORP | 10,000 | $250 | 0.0% | $32.33 | -23.8% | Call | 697900108 |
| CVLT | COMMVAULT SYS INC | 3,596 | $248 | 0.0% | $68.23 | -3.7% | — | 204166102 |
| AMGN | AMGEN INC | 1,000 | $225 | 0.0% | $189.72 | +7.2% | Call | 031162100 |
| TGB | TASEKO MINES LTD | 107,619 | $221 | 0.0% | $2.01 | +1.0% | — | 876511106 |
| MA | MASTERCARD INCORPORATED | 600 | $216 | 0.0% | $348.73 | +0.8% | Call | 57636Q104 |
| BILL | BILL COM HLDGS INC | 748 | $186 | 0.0% | $282.75 | -26.3% | — | 090043100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 500,000 | $163 | 0.0% | $0.40 | -11.4% | — | 66510M204 |
| LNN | LINDSAY CORP | 898 | $136 | 0.0% | $145.81 | -9.5% | — | 535555106 |
| GXO | GXO LOGISTICS INCORPORATED | 1,500 | $136 | 0.0% | $84.20 | -5.1% | — | 36262G101 |
| NEON | NEONODE INC | 13,860 | $123 | 0.0% | $9.42 | -41.0% | — | 64051M709 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | 1,000 | $119 | 0.0% | — | — | Call | 00214Q401 |
| — | MCAFEE CORP COM | 4,528 | $117 | 0.0% | $23.84 | — | — | 579063108 |
| DIN | DINE BRANDS GLOBAL INC | 1,500 | $114 | 0.0% | $66.76 | -7.7% | — | 254423106 |
| TREX | TREX CO INC | 800 | $108 | 0.0% | $80.02 | +11.3% | — | 89531P105 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,223 | $105 | 0.0% | $53.59 | -17.6% | — | 03753U106 |
| FCX | FREEPORT-MCMORAN INC | 2,500 | $104 | 0.0% | $34.49 | +21.3% | Call | 35671D857 |
| MXCT | MAXCYTE INC | 10,000 | $102 | 0.0% | $12.91 | -47.1% | — | 57777K106 |
| VMI | VALMONT INDS INC | 400 | $100 | 0.0% | $199.66 | +13.9% | — | 920253101 |
| CERT | CERTARA INC | 3,500 | $99 | 0.0% | $33.27 | -27.8% | — | 15687V109 |
| AZO | AUTOZONE INC | 46 | $96 | 0.0% | $1476.53 | +32.4% | — | 053332102 |
| — | QIWI PLC SPON ADR REP B | 11,822 | $94 | 0.0% | $10.55 | — | — | 74735M108 |
| HRL | HORMEL FOODS CORP | 1,873 | $91 | 0.0% | $40.10 | +8.2% | — | 440452100 |
| DVN | DEVON ENERGY CORP NEW | 2,000 | $88 | 0.0% | $21.34 | +108.8% | Call | 25179M103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 500 | $85 | 0.0% | $146.57 | +3.9% | Call | 02043Q107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 3,000 | $84 | 0.0% | $50.07 | -68.6% | — | 00650F109 |
| — | PIEDMONT LITHIUM INC | 1,600 | $84 | 0.0% | $78.16 | — | — | 72016P105 |
| AEHR | AEHR TEST SYS | 3,180 | $77 | 0.0% | $19.54 | -34.6% | — | 00760J108 |
| NICE | NICE LTD | 250 | $76 | 0.0% | $303.60 | — | — | 653656108 |
| BIDU | BAIDU INC | 500 | $74 | 0.0% | $168.34 | — | Call | 056752108 |
| NVS | NOVARTIS AG | 840 | $73 | 0.0% | $91.04 | — | — | 66987V109 |
| RHI | ROBERT HALF INTL INC | 630 | $70 | 0.0% | $111.35 | +3.6% | — | 770323103 |
| FTV | FORTIVE CORP | 872 | $67 | 0.0% | $53.96 | -9.9% | — | 34959J108 |
| CDW | CDW CORP | 315 | $65 | 0.0% | $180.53 | -3.5% | — | 12514G108 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 2,000 | $64 | 0.0% | — | — | Call | 92189F106 |
| MOH | MOLINA HEALTHCARE INC | 198 | $63 | 0.0% | $297.41 | +3.5% | — | 60855R100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 21,000 | $62 | 0.0% | $2.16 | +13.1% | — | 98422E103 |
| BJ | BJS WHSL CLUB HLDGS INC | 892 | $60 | 0.0% | $53.38 | +17.6% | — | 05550J101 |
| ARCC | ARES CAPITAL CORP | 2,772 | $59 | 0.0% | $12.55 | +16.6% | — | 04010L103 |
| EXNRF | EXCELLON RES INC | 40,000 | $58 | 0.0% | $2.71 | -69.1% | — | 30069C801 |
| MAIN | MAIN STR CAP CORP | 1,268 | $57 | 0.0% | $41.56 | +3.0% | — | 56035L104 |
| EXLS | EXLSERVICE HOLDINGS INC | 370 | $54 | 0.0% | $26.33 | -3.4% | — | 302081104 |
| TELFY | TELEFONICA S A | 12,590 | $53 | 0.0% | $4.24 | — | — | 879382208 |
| XMTR | XOMETRY INC CLASS A | 1,000 | $51 | 0.0% | $51.43 | -11.1% | — | 98423F109 |
| TDOC | TELADOC HEALTH INC | 500 | $46 | 0.0% | $160.69 | -55.2% | Call | 87918A105 |
| UROY | URANIUM RTY CORP | 10,000 | $46 | 0.0% | $4.56 | -16.7% | — | 91702V101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 400 | $45 | 0.0% | $115.47 | -17.2% | — | 40171V100 |
| HST | HOST HOTELS & RESORTS INC | 2,579 | $45 | 0.0% | $14.40 | +3.6% | — | 44107P104 |
| TRGP | TARGA RES CORP | 850 | $44 | 0.0% | $49.03 | +18.4% | — | 87612G101 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,770 | $43 | 0.0% | $12.05 | +8.5% | — | 446150104 |
| INN | SUMMIT HOTEL PPTYS INC | 4,373 | $43 | 0.0% | $9.63 | — | — | 866082100 |
| TXRH | TEXAS ROADHOUSE INC | 463 | $41 | 0.0% | $86.13 | -7.4% | — | 882681109 |
| BLD | TOPBUILD CORP | 145 | $40 | 0.0% | $255.91 | -12.5% | — | 89055F103 |
| IT | GARTNER INC | 115 | $38 | 0.0% | $247.85 | +16.8% | — | 366651107 |
| — | ARENA PHARMACEUTICALS INC | 400 | $37 | 0.0% | $92.94 | — | — | 040047607 |
| KT | KT CORP | 2,068 | $26 | 0.0% | $13.08 | — | — | 48268K101 |
| PLD | PROLOGIS INC. | 134 | $23 | 0.0% | $131.96 | +2.6% | — | 74340W103 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 2,065 | $22 | 0.0% | $13.77 | — | — | 48214T305 |
| DEI | DOUGLAS EMMETT INC | 1,771 | $20 | 0.0% | $11.50 | — | — | 25960P109 |
| GGB | GERDAU SA | 3,913 | $19 | 0.0% | $4.92 | — | — | 373737105 |
| — | BALLYS CORPORATION | 495 | $19 | 0.0% | $50.14 | — | — | 05875B106 |
| OMER | OMEROS CORP | 2,900 | $19 | 0.0% | $10.21 | -38.9% | — | 682143102 |
| — | SPRINGWORKS THERAPEUTICS INC | 300 | $19 | 0.0% | $61.98 | — | — | 85205L107 |
| — | IVERIC BIO INC | 1,100 | $18 | 0.0% | $16.72 | — | — | 46583P102 |
| ZLAB | ZAI LAB LTD | 274 | $17 | 0.0% | $62.85 | — | — | 98887Q104 |
| SLVM | SYLVAMO CORP | 589 | $16 | 0.0% | $26.31 | +13.9% | — | 871332102 |
| ENTG | ENTEGRIS INC | 106 | $15 | 0.0% | $137.46 | -8.0% | — | 29362U104 |
| — | VERVE THERAPEUTICS INC | 250 | $9 | 0.0% | $36.87 | — | — | 92539P101 |
| — | CARDIOVASCULAR SYS INC DEL | 222 | $4 | 0.0% | $18.78 | — | — | 141619106 |
| NOAH | NOAH HLDGS LTD SPON ADS | 109 | $3 | 0.0% | $30.69 | — | — | 65487X102 |
| ED | CONSOLIDATED EDISON INC | 30 | $3 | 0.0% | $65.13 | +16.1% | — | 209115104 |
| LASR | NLIGHT INC | 98 | $2 | 0.0% | $26.37 | -28.7% | — | 65487K100 |
| CAE | CAE INC | 77 | $2 | 0.0% | $27.90 | -8.9% | — | 124765108 |
| — | CYRUSONE INC | 21 | $2 | 0.0% | $77.40 | — | — | 23283R100 |
| LBRT | LIBERTY OILFIELD SVCS INC COM | 193 | $2 | 0.0% | $11.61 | +10.2% | — | 53115L104 |
| GDRX | GOODRX HLDGS INC COM | 46 | $2 | 0.0% | $40.23 | -43.0% | — | 38246G108 |
| — | WESTPAC BANKING CORP | 62 | $1 | 0.0% | $15.42 | — | — | 961214301 |
| RITM | NEW RESIDENTIAL INVT CORP | 88 | $1 | 0.0% | $10.70 | — | — | 64828T201 |
| BTU | PEABODY ENGR CORP | 93 | $1 | 0.0% | $11.68 | +39.6% | — | 704551100 |
| — | WORLD WRESTLING ENTMT INC | 19 | $1 | 0.0% | $49.32 | — | — | 98156Q108 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 974 | $1 | 0.0% | $1.42 | -59.3% | — | 88340B109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 9,010 (-73.9%) | $29,372 (-74.5%) | 1.0% | $165.63 | -6.7% | COM | 023135106 |
| XYZ | BLOCK INC | 178,902 (-47.3%) | $24,259 (-55.7%) | 0.9% | $222.60 | -45.6% | CL A | 852234103 |
| TSLA | TESLA INC | 19,764 (-55.0%) | $21,298 (-54.1%) | 0.8% | $225.34 | +38.2% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 1,500 (-97.0%) | $544 (-97.3%) | 0.0% | — | — | Put | 46090E103 |
| GOOG | ALPHABET INC CAP STK | 11,415 (-33.1%) | $31,882 (-35.4%) | 1.1% | $91.29 | +47.8% | CL C | 02079K107 |
| — | ACTIVISION BLIZZARD INC | 6,431 (-97.5%) | $515 (-97.0%) | 0.0% | $70.10 | — | COM | 00507V109 |
| HYG | ISHARES TR | 1,045,000 (-8.7%) | $85,993 (-13.7%) | 3.1% | — | — | Put | 464288513 |
| — | TWITTER INC | 589,123 (-28.8%) | $22,793 (-36.2%) | 0.8% | $49.53 | — | COM | 90184L102 |
| SBUX | STARBUCKS CORP | 1,500 (-98.5%) | $136 (-98.9%) | 0.0% | $92.48 | -7.1% | Call | 855244109 |
| GOOGL | ALPHABET INC CAP STK | 10,824 (-22.8%) | $30,105 (-25.9%) | 1.1% | $96.34 | +39.9% | CL A | 02079K305 |
| AAPL | APPLE INC | 476,315 (-9.6%) | $83,169 (-11.1%) | 3.0% | $123.15 | +33.8% | COM | 037833100 |
| DIS | DISNEY WALT CO | 130,936 (-25.2%) | $17,959 (-33.8%) | 0.6% | $162.36 | -13.0% | COM | 254687106 |
| GE | GENERAL ELECTRIC CO | 75,418 (-52.9%) | $6,901 (-54.4%) | 0.2% | $62.90 | -7.0% | COM NEW | 369604301 |
| BYND | BEYOND MEAT INC | 349,513 (-8.5%) | $16,885 (-32.2%) | 0.6% | $102.88 | -46.6% | COM | 08862E109 |
| PFE | PFIZER INC | 106,218 (-53.4%) | $5,499 (-59.1%) | 0.2% | $38.68 | +9.8% | COM | 717081103 |
| ITUB | ITAU UNIBANCO HLDG S A | 634,488 (-78.4%) | $3,623 (-67.1%) | 0.1% | $4.63 | — | SPON ADR REP PFD | 465562106 |
| NVDA | NVIDIA CORPORATION | 160,671 (-7.7%) | $43,841 (-14.4%) | 1.6% | $22.75 | +10.1% | COM | 67066G104 |
| CSGP | COSTAR GROUP INC | 2,000 (-97.9%) | $133 (-98.2%) | 0.0% | $85.15 | -22.0% | COM | 22160N109 |
| WFC | WELLS FARGO CO NEW | 10,239 (-93.0%) | $496 (-92.9%) | 0.0% | $29.36 | +65.2% | COM | 949746101 |
| AEM | AGNICO EAGLE MINES LTD | 86,084 (-54.9%) | $5,272 (-48.0%) | 0.2% | $55.03 | -10.9% | COM | 008474108 |
| AMGN | AMGEN INC | 6,197 (-78.0%) | $1,499 (-76.4%) | 0.1% | $189.72 | +7.2% | COM | 031162100 |
| TDOC | TELADOC HEALTH INC | 125,975 (-15.2%) | $9,087 (-33.4%) | 0.3% | $160.69 | -55.2% | COM | 87918A105 |
| F | FORD MTR CO DEL | 911,960 (-4.0%) | $15,421 (-21.8%) | 0.6% | $8.94 | +62.7% | COM | 345370860 |
| MU | MICRON TECHNOLOGY INC | 8,989 (-83.1%) | $700 (-85.8%) | 0.0% | $73.18 | +14.0% | COM | 595112103 |
| EBAY | EBAY INC. | 170,517 (-18.3%) | $9,764 (-29.7%) | 0.3% | $47.32 | +14.2% | COM | 278642103 |
| KO | COCA COLA CO | 46,486 (-58.7%) | $2,882 (-56.7%) | 0.1% | $45.31 | +19.3% | COM | 191216100 |
| — | FOOT LOCKER INC | 75,403 (-45.0%) | $2,236 (-62.6%) | 0.1% | $44.04 | — | COM | 344849104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,006 (-76.9%) | $1,289 (-73.4%) | 0.0% | $76.24 | +13.8% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 99,244 (-29.8%) | $5,534 (-38.3%) | 0.2% | $41.00 | +22.6% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 28,213 (-39.9%) | $6,286 (-35.2%) | 0.2% | $197.12 | -0.8% | COM | 149123101 |
| FCX | FREEPORT-MCMORAN INC | 33,173 (-72.4%) | $1,650 (-67.1%) | 0.1% | $34.49 | +21.3% | CL B | 35671D857 |
| DOCU | DOCUSIGN INC | 60,281 (-6.4%) | $6,457 (-34.2%) | 0.2% | $232.73 | -50.7% | COM | 256163106 |
| LOVE | LOVESAC COMPANY | 430 (-99.1%) | $23 (-99.3%) | 0.0% | $73.15 | -34.5% | COM | 54738L109 |
| BKNG | BOOKING HOLDINGS INC | 4,752 (-20.8%) | $11,160 (-22.5%) | 0.4% | $1943.77 | +18.2% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 600 (-97.1%) | $82 (-97.4%) | 0.0% | $162.36 | -13.0% | Call | 254687106 |
| EWZ | ISHARES INC | 180,000 (-48.6%) | $6,806 (-30.7%) | 0.2% | — | — | Put | 464286400 |
| WU | WESTERN UN CO | 3,942 (-97.5%) | $74 (-97.4%) | 0.0% | $19.18 | — | COM | 959802109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,997 (-80.7%) | $730 (-77.4%) | 0.0% | $49.23 | +15.4% | COM | 110122108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,183 (-90.0%) | $279 (-89.9%) | 0.0% | $132.20 | -11.9% | COM | 98956P102 |
| — | SPLUNK INC | 4,960 (-81.7%) | $737 (-76.4%) | 0.0% | $143.19 | — | COM | 848637104 |
| APA | APA CORPORATION | 19,357 (-82.5%) | $800 (-73.0%) | 0.0% | $23.39 | +31.9% | COM | 03743Q108 |
| MCD | MCDONALDS CORP | 28,557 (-15.9%) | $7,062 (-22.4%) | 0.3% | $198.93 | +14.5% | COM | 580135101 |
| KHC | KRAFT HEINZ CO | 96,028 (-40.2%) | $3,783 (-34.3%) | 0.1% | $29.05 | +6.8% | COM | 500754106 |
| BABA | ALIBABA GROUP HLDG LTD | 81,200 (-10.6%) | $8,835 (-18.1%) | 0.3% | $143.73 | — | Call | 01609W102 |
| COTY | COTY INC COM | 97,712 (-62.8%) | $878 (-68.2%) | 0.0% | $8.99 | -0.8% | CL A | 222070203 |
| BSX | BOSTON SCIENTIFIC CORP | 57,332 (-44.7%) | $2,539 (-42.3%) | 0.1% | $39.78 | +8.9% | COM | 101137107 |
| V | VISA INC COM | 86,401 (-10.5%) | $19,161 (-8.4%) | 0.7% | $202.89 | +3.5% | CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 19,215 (-65.3%) | $1,004 (-61.8%) | 0.0% | $30.86 | +20.3% | COM | 02209S103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 39,333 (-52.1%) | $1,099 (-59.3%) | 0.0% | $32.48 | -20.0% | COM | 565788106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 60,000 (-40.0%) | $743 (-67.5%) | 0.0% | $21.70 | -28.8% | Call | 05156V102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,656 (-58.8%) | $1,476 (-51.0%) | 0.1% | $211.65 | +12.1% | COM | 92532F100 |
| TME | TENCENT MUSIC ENTMT GROUP | 296,500 (-31.3%) | $1,444 (-51.1%) | 0.1% | $13.43 | — | Call | 88034P109 |
| — | MANDIANT INC | 13,193 (-87.1%) | $294 (-83.5%) | 0.0% | $17.54 | — | COM | 562662106 |
| TRMB | TRIMBLE INC | 3,465 (-82.5%) | $250 (-85.6%) | 0.0% | $62.45 | +14.1% | COM | 896239100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,359 (-18.2%) | $5,508 (-20.4%) | 0.2% | $106.49 | +5.3% | COM | 459200101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,594 (-54.8%) | $1,481 (-48.1%) | 0.1% | $286.55 | -4.2% | COM | 83417M104 |
| JNJ | JOHNSON & JOHNSON | 42,550 (-18.3%) | $7,541 (-15.3%) | 0.3% | $140.17 | +8.3% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 6,000 (-40.0%) | $1,637 (-44.3%) | 0.1% | $22.75 | +10.1% | Put | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,652 (-25.2%) | $6,279 (-17.0%) | 0.2% | $236.08 | -21.1% | CL A | 22788C105 |
| CTRA | COTERRA ENERGY INC | 27,725 (-73.4%) | $748 (-62.3%) | 0.0% | $14.59 | +31.9% | COM | 127097103 |
| EXPE | EXPEDIA GROUP INC | 8,420 (-47.0%) | $1,648 (-42.6%) | 0.1% | $156.92 | +18.3% | COM NEW | 30212P303 |
| DOW | DOW INC | 8,217 (-72.7%) | $524 (-69.3%) | 0.0% | $44.52 | +8.4% | COM | 260557103 |
| DAL | DELTA AIR LINES INC DEL | 63,208 (-32.5%) | $2,501 (-31.7%) | 0.1% | $38.31 | -1.1% | COM NEW | 247361702 |
| — | CITRIX SYS INC | 9,942 (-56.3%) | $1,003 (-53.4%) | 0.0% | $122.10 | — | COM | 177376100 |
| EXAS | EXACT SCIENCES CORP | 41,749 (-19.9%) | $2,919 (-28.1%) | 0.1% | $103.31 | -29.2% | COM | 30063P105 |
| GPN | GLOBAL PMTS INC | 53,575 (-14.2%) | $7,331 (-13.1%) | 0.3% | $153.08 | -12.1% | COM | 37940X102 |
| FANG | DIAMONDBACK ENERGY INC | 11,101 (-54.3%) | $1,522 (-41.9%) | 0.1% | $78.15 | +37.7% | COM | 25278X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,940 (-10.8%) | $4,099 (-21.0%) | 0.1% | $515.29 | +10.3% | COM | 883556102 |
| PBF | PBF ENERGY INC | 158,630 (-27.0%) | $3,866 (+37.2%) | 0.1% | $8.29 | +127.9% | CL A | 69318G106 |
| TROW | PRICE T ROWE GROUP INC | 388 (-93.1%) | $59 (-94.7%) | 0.0% | $171.86 | -24.9% | COM | 74144T108 |
| BK | BANK NEW YORK MELLON CORP | 3,655 (-81.8%) | $181 (-84.4%) | 0.0% | $39.77 | +27.6% | COM | 064058100 |
| LMT | LOCKHEED MARTIN CORP | 3,701 (-48.9%) | $1,634 (-36.6%) | 0.1% | $317.51 | +15.0% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 5,638 (-27.0%) | $1,409 (-40.1%) | 0.1% | $245.02 | -5.3% | COM | 009158106 |
| NTR | NUTRIEN LTD | 703 (-94.7%) | $73 (-92.7%) | 0.0% | $57.47 | +27.7% | COM | 67077M108 |
| MELI | MERCADOLIBRE INC | 2,721 (-11.7%) | $3,237 (-22.1%) | 0.1% | $1483.10 | -26.6% | COM | 58733R102 |
| ILMN | ILLUMINA INC | 12,735 (-9.3%) | $4,450 (-16.7%) | 0.2% | $403.27 | -16.2% | COM | 452327109 |
| INCY | INCYTE CORP | 16,862 (-43.7%) | $1,339 (-39.0%) | 0.0% | $79.90 | -9.0% | COM | 45337C102 |
| AMBA | AMBARELLA INC | 3,247 (-44.4%) | $341 (-71.3%) | 0.0% | $71.65 | +77.9% | SHS | G037AX101 |
| UAL | UNITED AIRLS HLDGS INC | 89,526 (-21.2%) | $4,151 (-16.6%) | 0.1% | $50.02 | -13.3% | COM | 910047109 |
| OLED | UNIVERSAL DISPLAY CORP | 794 (-86.1%) | $133 (-86.0%) | 0.0% | $203.50 | -26.8% | COM | 91347P105 |
| KSS | KOHLS CORP | 4,387 (-79.7%) | $265 (-75.2%) | 0.0% | $42.89 | +31.7% | COM | 500255104 |
| NUE | NUCOR CORP | 2,414 (-75.9%) | $359 (-68.6%) | 0.0% | $98.44 | +17.4% | COM | 670346105 |
| CAH | CARDINAL HEALTH INC | 9,907 (-61.5%) | $562 (-57.6%) | 0.0% | $46.77 | +5.2% | COM | 14149Y108 |
| — | ALTERYX INC COM | 2,180 (-85.6%) | $156 (-83.0%) | 0.0% | $89.49 | — | CL A | 02156B103 |
| SICPQ | SILVERGATE CAP CORP | 1,961 (-72.3%) | $295 (-71.9%) | 0.0% | $86.56 | +42.9% | CL A | 82837P408 |
| BP | BP PLC | 40,314 (-43.2%) | $1,185 (-37.3%) | 0.0% | $21.62 | — | SPONSORED ADR | 055622104 |
| MRK | MERCK & CO INC | 16,804 (-37.9%) | $1,379 (-33.6%) | 0.0% | $68.76 | +1.6% | COM | 58933Y105 |
| LEN | LENNAR CORP | 4,766 (-48.7%) | $387 (-64.1%) | 0.0% | $76.03 | +11.7% | CL A | 526057104 |
| ENB | ENBRIDGE INC | 1,099 (-94.0%) | $51 (-93.1%) | 0.0% | $29.95 | +11.2% | COM | 29250N105 |
| XYL | XYLEM INC | 4,745 (-47.6%) | $405 (-62.7%) | 0.0% | $97.14 | -5.9% | COM | 98419M100 |
| DRI | DARDEN RESTAURANTS INC | 477 (-90.1%) | $63 (-91.3%) | 0.0% | $126.71 | -4.1% | COM | 237194105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 120,679 (-4.9%) | $1,657 (-28.3%) | 0.1% | $22.45 | -40.6% | CL A | 69608A108 |
| UPS | UNITED PARCEL SERVICE INC | 4,747 (-39.1%) | $1,018 (-39.0%) | 0.0% | $136.85 | +29.5% | CL B | 911312106 |
| USB | US BANCORP DEL | 1,757 (-86.7%) | $93 (-87.4%) | 0.0% | $44.67 | +7.1% | COM NEW | 902973304 |
| URI | UNITED RENTALS INC | 1,850 (-52.4%) | $657 (-49.1%) | 0.0% | $299.71 | +5.5% | COM | 911363109 |
| SPGI | S&P GLOBAL INC | 2,670 (-26.8%) | $1,095 (-36.4%) | 0.0% | $357.71 | +10.2% | COM | 78409V104 |
| QS | QUANTUMSCAPE CORP COM | 133,158 (-10.1%) | $2,662 (-19.1%) | 0.1% | $31.60 | -45.7% | CL A | 74767V109 |
| TME | TENCENT MUSIC ENTMT GROUP | 245,074 (-7.8%) | $1,194 (-34.4%) | 0.0% | $13.43 | — | SPON ADS | 88034P109 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,394 (-24.7%) | $786 (-42.5%) | 0.0% | $149.01 | -20.6% | CL A | 810186106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,963 (-32.9%) | $2,104 (-20.8%) | 0.1% | $268.23 | +20.6% | CL B NEW | 084670702 |
| LUV | SOUTHWEST AIRLS CO | 25,626 (-36.4%) | $1,174 (-32.0%) | 0.0% | $44.92 | -9.0% | COM | 844741108 |
| ELV | ANTHEM INC | 2,330 (-36.2%) | $1,145 (-32.4%) | 0.0% | $294.93 | +46.7% | COM | 036752103 |
| IQ | IQIYI INC | 75,094 (-61.1%) | $341 (-61.3%) | 0.0% | $8.45 | — | SPONSORED ADS | 46267X108 |
| SCCO | SOUTHERN COPPER CORP | 6,039 (-62.5%) | $458 (-53.9%) | 0.0% | $49.12 | +14.1% | COM | 84265V105 |
| REGN | REGENERON PHARMACEUTICALS | 1,373 (-41.4%) | $959 (-35.2%) | 0.0% | $526.85 | +19.4% | COM | 75886F107 |
| LLY | LILLY ELI & CO | 6,659 (-23.4%) | $1,907 (-20.6%) | 0.1% | $209.04 | +18.9% | COM | 532457108 |
| — | NORDSTROM INC | 13,075 (-65.1%) | $354 (-58.1%) | 0.0% | $29.34 | — | COM | 655664100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $13.89 | +66.9% | COM | 01741R102 |
| ASML | ASML HOLDING N V N Y REGISTRY | 2,660 (-6.1%) | $1,777 (-21.2%) | 0.1% | $607.57 | — | SHS | N07059210 |
| SNAP | SNAP INC | 26,000 (-13.3%) | $936 (-33.7%) | 0.0% | $55.79 | -35.2% | Call | 83304A106 |
| TRIP | TRIPADVISOR INC | 5,000 (-77.3%) | $136 (-77.4%) | 0.0% | $35.24 | -24.4% | Call | 896945201 |
| SONY | SONY GROUP CORPORATION | 4,800 (-36.6%) | $493 (-48.5%) | 0.0% | $106.01 | — | SPONSORED ADR | 835699307 |
| QSR | RESTAURANT BRANDS INTL INC | 20,272 (-25.2%) | $1,184 (-28.0%) | 0.0% | $60.88 | -6.6% | COM | 76131D103 |
| CRL | CHARLES RIV LABS INTL INC | 1,117 (-45.6%) | $317 (-59.0%) | 0.0% | $374.38 | -17.6% | COM | 159864107 |
| BAC | BK OF AMERICA CORP | 3,000 (-76.9%) | $124 (-78.6%) | 0.0% | $40.89 | -0.2% | Call | 060505104 |
| LDOS | LEIDOS HOLDINGS INC | 2,967 (-65.8%) | $320 (-58.4%) | 0.0% | $92.02 | -0.4% | COM | 525327102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 47,302 (-54.5%) | $426 (-51.3%) | 0.0% | $14.95 | — | SPONSORED ADS A | 92763W103 |
| NKE | NIKE INC | 2,400 (-47.8%) | $323 (-57.9%) | 0.0% | $138.67 | -4.9% | Call | 654106103 |
| FISV | FISERV INC | 26,971 (-11.9%) | $2,735 (-14.0%) | 0.1% | $108.00 | -6.3% | COM | 337738108 |
| HDB | HDFC BANK LTD | 14,833 (-28.6%) | $910 (-32.7%) | 0.0% | $72.88 | — | SPONSORED ADS | 40415F101 |
| TXN | TEXAS INSTRS INC | 39,706 (-3.1%) | $7,285 (-5.7%) | 0.3% | $160.84 | -2.2% | COM | 882508104 |
| EA | ELECTRONIC ARTS INC | 16,400 (-13.7%) | $2,075 (-17.2%) | 0.1% | $127.56 | -0.1% | Call | 285512109 |
| NTLA | INTELLIA THERAPEUTICS INC | 730 (-81.8%) | $53 (-88.8%) | 0.0% | $140.73 | -39.8% | COM | 45826J105 |
| — | BRF SA | 54,338 (-65.0%) | $216 (-66.0%) | 0.0% | $4.73 | — | SPONSORED ADR | 10552T107 |
| WYNN | WYNN RESORTS LTD | 33,817 (-7.6%) | $2,697 (-13.4%) | 0.1% | $93.31 | -12.2% | COM | 983134107 |
| MSI | MOTOROLA SOLUTIONS INC | 375 (-79.7%) | $91 (-81.9%) | 0.0% | $236.06 | -6.0% | COM NEW | 620076307 |
| CTVA | CORTEVA INC | 27,723 (-34.4%) | $1,594 (-20.3%) | 0.1% | $38.10 | +28.6% | COM | 22052L104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 985 (-74.1%) | $130 (-75.0%) | 0.0% | $108.62 | +12.8% | COM | 45866F104 |
| MET | METLIFE INC | 2,325 (-73.8%) | $163 (-70.5%) | 0.0% | $55.38 | +8.5% | COM | 59156R108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,972 (-29.3%) | $560 (-40.3%) | 0.0% | $66.49 | -8.7% | COM | 018581108 |
| NVDA | NVIDIA CORPORATION | 7,900 (-8.1%) | $2,156 (-14.8%) | 0.1% | $22.75 | +10.1% | Call | 67066G104 |
| GIS | GENERAL MLS INC | 3,707 (-60.0%) | $251 (-59.8%) | 0.0% | $49.90 | +17.8% | COM | 370334104 |
| RL | RALPH LAUREN CORP | 13,341 (-15.9%) | $1,513 (-19.7%) | 0.1% | $106.11 | +2.2% | CL A | 751212101 |
| TAP | MOLSON COORS BEVERAGE CO | 4,858 (-64.3%) | $259 (-58.9%) | 0.0% | $38.86 | +14.9% | CL B | 60871R209 |
| UNP | UNION PAC CORP | 55 (-96.2%) | $15 (-95.9%) | 0.0% | $187.55 | +22.9% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 2,439 (-22.8%) | $1,244 (-21.6%) | 0.0% | $364.65 | +23.7% | COM | 91324P102 |
| WAT | WATERS CORP | 1,368 (-33.5%) | $425 (-44.6%) | 0.0% | $363.55 | -10.5% | COM | 941848103 |
| OC | OWENS CORNING NEW | 1,740 (-68.5%) | $159 (-68.2%) | 0.0% | $90.64 | +1.4% | COM | 690742101 |
| VZ | VERIZON COMMUNICATIONS INC | 51,399 (-9.7%) | $2,618 (-11.4%) | 0.1% | $43.41 | -4.4% | COM | 92343V104 |
| DVN | DEVON ENERGY CORP NEW | 11,366 (-50.1%) | $672 (-33.1%) | 0.0% | $21.34 | +108.8% | COM | 25179M103 |
| — | SKECHERS U S A INC | 120 (-98.4%) | $5 (-98.5%) | 0.0% | $42.45 | — | CL A | 830566105 |
| CCJ | CAMECO CORP | 18,970 (-48.5%) | $571 (-36.7%) | 0.0% | $19.44 | +19.5% | COM | 13321L108 |
| CPB | CAMPBELL SOUP CO | 3,640 (-67.9%) | $162 (-67.1%) | 0.0% | $38.84 | -0.2% | COM | 134429109 |
| LEVI | LEVI STRAUSS & CO NEW | 39,290 (-10.3%) | $776 (-29.2%) | 0.0% | $22.89 | -16.1% | CL A COM STK | 52736R102 |
| CMI | CUMMINS INC | 16,547 (-2.7%) | $3,394 (-8.5%) | 0.1% | $201.27 | -2.3% | COM | 231021106 |
| KMI | KINDER MORGAN INC DEL | 2,565 (-88.8%) | $49 (-86.6%) | 0.0% | $12.63 | +12.4% | COM | 49456B101 |
| RBLX | ROBLOX CORP | 1,100 (-68.6%) | $51 (-85.9%) | 0.0% | $65.66 | -8.1% | Call | 771049103 |
| BDX | BECTON DICKINSON & CO | 2,246 (-37.6%) | $597 (-34.0%) | 0.0% | $214.58 | +12.3% | COM | 075887109 |
| IQV | IQVIA HLDGS INC | 1,214 (-41.4%) | $281 (-52.0%) | 0.0% | $213.37 | +11.0% | COM | 46266C105 |
| URBN | URBAN OUTFITTERS INC | 2,875 (-77.5%) | $72 (-80.7%) | 0.0% | $33.98 | -19.5% | COM | 917047102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,715 (-19.4%) | $531 (-36.3%) | 0.0% | $46.25 | — | COM | 518415104 |
| ZTS | ZOETIS INC | 3,790 (-7.3%) | $715 (-28.4%) | 0.0% | $181.81 | +4.7% | CL A | 98978V103 |
| — | CATALENT INC | 4,323 (-26.8%) | $479 (-36.6%) | 0.0% | $122.20 | — | COM | 148806102 |
| JOYY | JOYY INC | 6,693 (-41.4%) | $246 (-52.6%) | 0.0% | $54.33 | — | ADS REPSTG COM A | 46591M109 |
| FUTU | FUTU HLDGS LTD SPON ADS | 100 (-98.4%) | $3 (-98.8%) | 0.0% | $72.23 | — | CL A | 36118L106 |
| LI | LI AUTO INC | 31,370 (-6.7%) | $810 (-25.0%) | 0.0% | $28.62 | — | SPONSORED ADS | 50202M102 |
| TMUS | T-MOBILE US INC | 5,301 (-34.7%) | $680 (-27.8%) | 0.0% | $119.28 | -3.5% | COM | 872590104 |
| AQN | ALGONQUIN PWR UTILS CORP | 123,342 (-15.0%) | $2,392 (-9.7%) | 0.1% | $12.35 | -5.8% | COM | 015857105 |
| NIO | NIO INC | 6,000 (-50.0%) | $126 (-66.8%) | 0.0% | $31.15 | — | Call | 62914V106 |
| TRC | TEJON RANCH CO | 25,560 (-32.2%) | $467 (-35.1%) | 0.0% | $17.78 | -1.8% | COM | 879080109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,407 (-28.4%) | $581 (-29.8%) | 0.0% | $112.27 | +32.4% | COM | 571748102 |
| TM | TOYOTA MOTOR CORP | 24 (-98.2%) | $4 (-98.3%) | 0.0% | $185.30 | — | ADS | 892331307 |
| LSPD | LIGHTSPEED COMMERCE INC SUB VTG | 3,811 (-52.4%) | $145 (-62.5%) | 0.0% | $81.10 | — | SHS | 53229C107 |
| HOG | HARLEY DAVIDSON INC | 6,248 (-51.6%) | $246 (-49.4%) | 0.0% | $39.31 | -1.9% | COM | 412822108 |
| LUMN | LUMEN TECHNOLOGIES INC | 38,591 (-28.2%) | $435 (-35.5%) | 0.0% | $11.00 | -2.1% | COM | 550241103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 867 (-58.9%) | $215 (-52.1%) | 0.0% | $194.30 | +10.5% | COM | 502431109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,917 (-3.1%) | $1,196 (-16.4%) | 0.0% | $72.12 | -4.4% | COM | 595017104 |
| PAAS | PAN AMERN SILVER CORP | 71,658 (-17.7%) | $2,051 (-10.2%) | 0.1% | $32.33 | -23.8% | COM | 697900108 |
| INFY | INFOSYS LTD | 30,199 (-22.1%) | $752 (-23.4%) | 0.0% | $17.87 | — | SPONSORED ADR | 456788108 |
| DT | DYNATRACE INC | 5,840 (-30.1%) | $275 (-45.4%) | 0.0% | $66.93 | -29.7% | COM NEW | 268150109 |
| RGEN | REPLIGEN CORP | 1,200 (-29.4%) | $226 (-49.9%) | 0.0% | $243.68 | -22.0% | COM | 759916109 |
| NET | CLOUDFLARE INC CL A | 8,800 (-9.3%) | $1,053 (-17.4%) | 0.0% | $96.80 | +7.7% | COM | 18915M107 |
| WMB | WILLIAMS COS INC | 4,869 (-66.9%) | $163 (-57.6%) | 0.0% | $20.18 | +26.6% | COM | 969457100 |
| BKR | BAKER HUGHES COMPANY | 13,933 (-53.8%) | $507 (-30.1%) | 0.0% | $19.69 | +40.6% | CL A | 05722G100 |
| — | DISCOVER FINL SVCS | 3,719 (-31.4%) | $410 (-34.6%) | 0.0% | $112.30 | — | COM | 254709108 |
| YUM | YUM BRANDS INC | 2,821 (-28.6%) | $334 (-39.0%) | 0.0% | $102.18 | +12.0% | COM | 988498101 |
| CVX | CHEVRON CORP NEW | 7,013 (-39.3%) | $1,142 (-15.8%) | 0.0% | $77.89 | +57.6% | COM | 166764100 |
| CME | CME GROUP INC | 2,272 (-30.9%) | $540 (-28.1%) | 0.0% | $147.54 | +36.0% | COM | 12572Q105 |
| A | AGILENT TECHNOLOGIES INC | 3,205 (-19.3%) | $424 (-33.1%) | 0.0% | $153.33 | -12.6% | COM | 00846U101 |
| FAST | FASTENAL CO | 1,204 (-72.6%) | $72 (-74.6%) | 0.0% | $23.69 | +7.3% | COM | 311900104 |
| SU | SUNCOR ENERGY INC NEW | 289 (-96.7%) | $9 (-95.7%) | 0.0% | $13.94 | +82.9% | COM | 867224107 |
| TECK | TECK RESOURCES LTD | 5,684 (-62.6%) | $230 (-47.6%) | 0.0% | $19.09 | +87.2% | CL B | 878742204 |
| COST | COSTCO WHSL CORP NEW | 1,461 (-20.6%) | $841 (-19.4%) | 0.0% | $347.11 | +44.3% | COM | 22160K105 |
| — | ABIOMED INC | 1,075 (-30.5%) | $356 (-35.9%) | 0.0% | $324.36 | — | COM | 003654100 |
| XOM | EXXON MOBIL CORP | 5,000 (-50.0%) | $413 (-32.5%) | 0.0% | $67.89 | 0.0% | Put | 30231G102 |
| IRBTQ | IROBOT CORP | 7,477 (-26.7%) | $474 (-29.5%) | 0.0% | $87.49 | -27.7% | COM | 462726100 |
| DE | DEERE & CO | 15,255 (-19.9%) | $6,338 (-3.0%) | 0.2% | $320.98 | +13.1% | COM | 244199105 |
| EQT | EQT CORP | 6,890 (-65.3%) | $237 (-45.2%) | 0.0% | $17.23 | +33.4% | COM | 26884L109 |
| LEGN | LEGEND BIOTECH CORP | 3,698 (-46.9%) | $134 (-58.6%) | 0.0% | $46.61 | — | SPONSORED ADS | 52490G102 |
| FIS | FIDELITY NATL INFORMATION SV | 13,684 (-4.5%) | $1,374 (-12.1%) | 0.0% | $107.41 | -11.7% | COM | 31620M106 |
| PRU | PRUDENTIAL FINL INC | 3,136 (-38.8%) | $371 (-33.2%) | 0.0% | $63.59 | +48.0% | COM | 744320102 |
| SNPS | SYNOPSYS INC | 373 (-55.4%) | $124 (-59.7%) | 0.0% | $243.22 | +28.3% | COM | 871607107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 562 (-47.9%) | $165 (-52.7%) | 0.0% | $247.77 | — | COM | 82669G104 |
| PANW | PALO ALTO NETWORKS INC | 8,341 (-7.3%) | $5,192 (+3.6%) | 0.2% | $70.96 | +26.1% | COM | 697435105 |
| SNX | TD SYNNEX CORPORATION | 8,974 (-7.2%) | $926 (-16.3%) | 0.0% | $102.62 | -2.0% | COM | 87162W100 |
| GLW | CORNING INC | 9,983 (-31.4%) | $368 (-32.0%) | 0.0% | $30.87 | +13.1% | COM | 219350105 |
| GH | GUARDANT HEALTH INC | 2,739 (-22.4%) | $181 (-48.6%) | 0.0% | $116.40 | -41.2% | COM | 40131M109 |
| DECK | DECKERS OUTDOOR CORP | 70 (-86.5%) | $19 (-89.9%) | 0.0% | $65.32 | -24.0% | COM | 243537107 |
| PCAR | PACCAR INC | 2,606 (-42.2%) | $230 (-42.4%) | 0.0% | $48.35 | +8.4% | COM | 693718108 |
| SPT | SPROUT SOCIAL INC COM | 609 (-74.5%) | $49 (-77.5%) | 0.0% | $85.83 | -20.2% | CL A | 85209W109 |
| — | DYNAVAX TECHNOLOGIES CORP | 22,771 (-22.7%) | $247 (-40.4%) | 0.0% | $13.86 | — | COM NEW | 268158201 |
| PAYX | PAYCHEX INC | 3 (-99.8%) | $0 (-99.8%) | 0.0% | $93.67 | +17.2% | COM | 704326107 |
| LPLA | LPL FINL HLDGS INC | 90 (-92.0%) | $16 (-90.8%) | 0.0% | $145.26 | +19.9% | COM | 50212V100 |
| RPD | RAPID7 INC | 4,956 (-18.1%) | $551 (-22.6%) | 0.0% | $90.47 | +11.0% | COM | 753422104 |
| — | SHOCKWAVE MED INC | 1,437 (-43.9%) | $298 (-34.8%) | 0.0% | $107.94 | — | COM | 82489T104 |
| LEA | LEAR CORP | 3,499 (-2.5%) | $499 (-24.0%) | 0.0% | $138.53 | +6.1% | COM NEW | 521865204 |
| TAL | TAL EDUCATION GROUP | 149,864 (-3.2%) | $451 (-25.8%) | 0.0% | $22.71 | — | SPONSORED ADS | 874080104 |
| — | ZYNGA INC | 87,345 (-14.1%) | $807 (+24.1%) | 0.0% | $9.15 | — | CL A | 98986T108 |
| QTRX | QUANTERIX CORP | 3,360 (-43.9%) | $98 (-61.4%) | 0.0% | $53.03 | -42.4% | COM | 74766Q101 |
| SBSW | SIBANYE STILLWATER LTD | 48,100 (-3.6%) | $781 (+24.8%) | 0.0% | $15.89 | — | SPONSORED ADR | 82575P107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,808 (-29.4%) | $580 (-20.8%) | 0.0% | $72.39 | +9.4% | COM | 025537101 |
| VXRT | VAXART INC | 8,999 (-71.3%) | $45 (-76.9%) | 0.0% | $7.11 | -28.8% | COM NEW | 92243A200 |
| GAP | GAP INC | 27,225 (-9.9%) | $383 (-28.1%) | 0.0% | $19.07 | -29.4% | COM | 364760108 |
| GTM | ZOOMINFO TECHNOLOGIES INC COM | 360 (-86.5%) | $22 (-87.4%) | 0.0% | $65.95 | -18.6% | CL A | 98980F104 |
| EOG | EOG RES INC | 7,195 (-36.5%) | $858 (-14.8%) | 0.0% | $40.20 | +132.5% | COM | 26875P101 |
| MSTR | MICROSTRATEGY INC | 1,479 (-7.2%) | $719 (-17.1%) | 0.0% | $33.26 | +30.1% | CL A NEW | 594972408 |
| NOK | NOKIA CORP | 31,565 (-38.8%) | $172 (-46.3%) | 0.0% | $4.60 | — | SPONSORED ADR | 654902204 |
| PENN | PENN NATL GAMING INC | 713 (-79.3%) | $30 (-83.0%) | 0.0% | $84.03 | -45.6% | COM | 707569109 |
| DDOG | DATADOG INC CL A | 4,242 (-4.4%) | $643 (-18.7%) | 0.0% | $136.69 | +7.0% | COM | 23804L103 |
| AAP | ADVANCE AUTO PARTS INC | 4,097 (-1.2%) | $848 (-14.8%) | 0.0% | $205.40 | -3.3% | COM | 00751Y106 |
| IPGP | IPG PHOTONICS CORP | 1,251 (-24.0%) | $137 (-51.5%) | 0.0% | $192.38 | -28.5% | COM | 44980X109 |
| KYMR | KYMERA THERAPEUTICS INC | 2,477 (-36.4%) | $105 (-57.6%) | 0.0% | $58.25 | -27.5% | COM | 501575104 |
| TENB | TENABLE HLDGS INC | 9,242 (-24.6%) | $534 (-20.9%) | 0.0% | $43.27 | +19.4% | COM | 88025T102 |
| ALLY | ALLY FINL INC | 2,740 (-49.8%) | $119 (-54.1%) | 0.0% | $36.78 | +11.2% | COM | 02005N100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,398 (-16.6%) | $635 (-18.1%) | 0.0% | $65.15 | +75.2% | COM | 538034109 |
| ALRM | ALARM COM HLDGS INC | 1,652 (-43.9%) | $110 (-56.0%) | 0.0% | $74.42 | -4.9% | COM | 011642105 |
| AMKR | AMKOR TECHNOLOGY INC | 1,680 (-76.4%) | $36 (-79.3%) | 0.0% | $21.15 | +0.8% | COM | 031652100 |
| — | ENGAGESMART INC | 42,767 (-1.7%) | $911 (-13.2%) | 0.0% | $25.06 | — | COMMON STOCK | 29283F103 |
| LITE | LUMENTUM HLDGS INC | 925 (-56.5%) | $90 (-59.8%) | 0.0% | $87.70 | +11.5% | COM | 55024U109 |
| RCI | ROGERS COMMUNICATIONS INC | 34,942 (-19.2%) | $2,472 (-5.1%) | 0.1% | $45.87 | +12.7% | CL B | 775109200 |
| PODD | INSULET CORP | 2,137 (-19.0%) | $569 (-18.9%) | 0.0% | $263.02 | -6.7% | COM | 45784P101 |
| BHP | BHP GROUP LTD | 17,868 (-28.5%) | $1,380 (-8.4%) | 0.0% | $55.67 | — | SPONSORED ADS | 088606108 |
| BOX | BOX INC | 4,910 (-51.8%) | $143 (-46.5%) | 0.0% | $24.98 | +5.3% | CL A | 10316T104 |
| RIOT | RIOT BLOCKCHAIN INC | 52,502 (-5.1%) | $1,111 (-10.0%) | 0.0% | $27.01 | -33.2% | COM | 767292105 |
| NGD | NEW GOLD INC CDA | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $1.60 | +7.5% | COM | 644535106 |
| SEE | SEALED AIR CORP NEW | 5,891 (-23.1%) | $394 (-23.6%) | 0.0% | $53.61 | +14.7% | COM | 81211K100 |
| BIO | BIO RAD LABS INC | 390 (-13.3%) | $220 (-35.4%) | 0.0% | $675.48 | -10.8% | CL A | 090572207 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,000 (-60.0%) | $94 (-56.0%) | 0.0% | $98.72 | -14.2% | COM | 64125C109 |
| — | PIONEER NAT RES CO | 2,328 (-8.7%) | $582 (+25.5%) | 0.0% | $139.69 | — | COM | 723787107 |
| — | TATA MTRS LTD | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $13.78 | — | SPONSORED ADR | 876568502 |
| VRSK | VERISK ANALYTICS INC | 1,000 (-31.1%) | $215 (-35.3%) | 0.0% | $183.00 | +5.0% | COM | 92345Y106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,060 (-27.9%) | $196 (-36.2%) | 0.0% | $133.95 | +8.8% | COM | 22822V101 |
| DLR | DIGITAL RLTY TR INC | 1,847 (-11.5%) | $262 (-29.1%) | 0.0% | $125.54 | -0.0% | COM | 253868103 |
| IONS | IONIS PHARMACEUTICALS INC | 2,227 (-64.3%) | $82 (-56.5%) | 0.0% | $40.30 | -18.8% | COM | 462222100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 540 (-27.9%) | $186 (-36.2%) | 0.0% | $269.25 | +13.3% | CL A | 78410G104 |
| PLUG | PLUG POWER INC | 104,609 (-4.6%) | $2,993 (-3.3%) | 0.1% | $25.75 | -7.4% | COM NEW | 72919P202 |
| S | SENTINELONE INC | 7,374 (-4.3%) | $286 (-26.5%) | 0.0% | $58.20 | -29.7% | CL A | 81730H109 |
| AZTA | AZENTA INC | 1,257 (-31.3%) | $104 (-49.7%) | 0.0% | $69.84 | +22.9% | COM | 114340102 |
| — | HANESBRANDS INC | 4,639 (-54.6%) | $69 (-59.5%) | 0.0% | $16.72 | — | COM | 410345102 |
| CIEN | CIENA CORP | 3,476 (-14.3%) | $211 (-32.5%) | 0.0% | $53.91 | +21.4% | COM NEW | 171779309 |
| FSLY | FASTLY INC | 800 (-75.4%) | $14 (-87.9%) | 0.0% | $59.95 | -61.1% | CL A | 31188V100 |
| WM | WASTE MGMT INC DEL | 8,927 (-1.6%) | $1,415 (-6.5%) | 0.1% | $110.19 | +29.3% | COM | 94106L109 |
| ANF | ABERCROMBIE & FITCH CO | 4,819 (-33.4%) | $154 (-38.8%) | 0.0% | $39.01 | -11.1% | CL A | 002896207 |
| DIDIY | DIDI GLOBAL INC | 33,559 (-7.3%) | $84 (-53.5%) | 0.0% | $5.80 | — | SPONSORED ADS | 23292E108 |
| AA | ALCOA CORP | 3,784 (-48.2%) | $341 (-21.8%) | 0.0% | $47.93 | +45.1% | COM | 013872106 |
| GHC | GRAHAM HLDGS CO COM | 427 (-24.3%) | $261 (-26.5%) | 0.0% | $547.20 | +5.4% | CL B | 384637104 |
| LAD | LITHIA MTRS INC | 130 (-70.8%) | $39 (-70.5%) | 0.0% | $339.52 | -8.1% | COM | 536797103 |
| MGNI | MAGNITE INC | 18,049 (-4.7%) | $238 (-28.0%) | 0.0% | $23.23 | -42.0% | COM | 55955D100 |
| — | MATTERPORT INC COM | 6,727 (-5.3%) | $55 (-62.8%) | 0.0% | $20.64 | — | CL A | 577096100 |
| INSP | INSPIRE MED SYS INC | 594 (-43.9%) | $152 (-37.4%) | 0.0% | $212.38 | +7.6% | COM | 457730109 |
| EXP | EAGLE MATLS INC | 465 (-48.6%) | $60 (-60.3%) | 0.0% | $117.87 | +17.7% | COM | 26969P108 |
| JBHT | HUNT J B TRANS SVCS INC | 485 (-46.9%) | $97 (-47.8%) | 0.0% | $158.37 | +21.2% | COM | 445658107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 597 (-74.8%) | $23 (-78.8%) | 0.0% | $46.29 | — | COM | 007800105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,248 (-69.3%) | $72 (-54.5%) | 0.0% | $21.48 | +6.1% | COM | 185899101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5 (-99.4%) | $1 (-99.4%) | 0.0% | $84.35 | +9.5% | COM NEW | 12541W209 |
| TTCFQ | TATTOOED CHEF INC COM | 5,833 (-43.0%) | $73 (-53.8%) | 0.0% | $19.66 | -35.6% | CL A | 87663X102 |
| LVS | LAS VEGAS SANDS CORP | 145,661 (-1.7%) | $5,662 (+1.5%) | 0.2% | $43.04 | -8.0% | COM | 517834107 |
| GNRC | GENERAC HLDGS INC | 368 (-32.8%) | $109 (-43.3%) | 0.0% | $291.28 | +3.0% | COM | 368736104 |
| AVB | AVALONBAY CMNTYS INC | 4,750 (-5.0%) | $1,180 (-6.6%) | 0.0% | $192.84 | +10.3% | COM | 053484101 |
| HL | HECLA MNG CO | 108,226 (-10.2%) | $711 (+13.0%) | 0.0% | $5.41 | +4.9% | COM | 422704106 |
| AYI | ACUITY BRANDS INC | 24 (-94.1%) | $5 (-94.8%) | 0.0% | $107.56 | +76.7% | COM | 00508Y102 |
| STLD | STEEL DYNAMICS INC | 6,868 (-13.3%) | $573 (+16.5%) | 0.0% | $51.50 | +23.2% | COM | 858119100 |
| — | SYNEOS HEALTH INC | 900 (-40.0%) | $73 (-52.7%) | 0.0% | $102.68 | — | CL A | 87166B102 |
| RIO | RIO TINTO PLC | 3,930 (-33.7%) | $316 (-20.4%) | 0.0% | $68.60 | — | SPONSORED ADR | 767204100 |
| — | RENEWABLE ENERGY GROUP INC | 30,706 (-32.9%) | $1,862 (-4.1%) | 0.1% | $62.48 | — | COM NEW | 75972A301 |
| CGNX | COGNEX CORP | 15,362 (-5.4%) | $1,185 (-6.2%) | 0.0% | $76.98 | -13.5% | COM | 192422103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,045 (-7.7%) | $182 (-29.4%) | 0.0% | $45.15 | +38.4% | COM | 55405Y100 |
| CSX | CSX CORP | 4,412 (-30.9%) | $165 (-31.2%) | 0.0% | $29.58 | +13.2% | COM | 126408103 |
| BALL | BALL CORP | 4,478 (-9.6%) | $403 (-15.5%) | 0.0% | $85.59 | +0.7% | COM | 058498106 |
| CVGW | CALAVO GROWERS INC | 1,685 (-47.0%) | $61 (-54.4%) | 0.0% | $50.40 | -25.3% | COM | 128246105 |
| FFIV | F5 INC | 1,064 (-11.3%) | $222 (-24.3%) | 0.0% | $208.87 | +0.5% | COM | 315616102 |
| RSG | REPUBLIC SVCS INC | 5,156 (-4.7%) | $683 (-9.4%) | 0.0% | $92.97 | +30.1% | COM | 760759100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 848 (-48.8%) | $76 (-48.2%) | 0.0% | $69.87 | +18.0% | CL A | 192446102 |
| BILI | BILIBILI INC | 1,576 (-33.3%) | $40 (-63.2%) | 0.0% | $74.79 | — | SPONS ADS REP Z | 090040106 |
| TSCO | TRACTOR SUPPLY CO | 144 (-66.4%) | $34 (-67.1%) | 0.0% | $38.91 | +6.1% | COM | 892356106 |
| LOPE | GRAND CANYON ED INC | 581 (-60.0%) | $56 (-54.7%) | 0.0% | $92.94 | -5.7% | COM | 38526M106 |
| VISN | COMMSCOPE HLDG CO INC | 18,531 (-4.4%) | $146 (-31.7%) | 0.0% | $13.58 | -32.6% | COM | 20337X109 |
| ICHR | ICHOR HOLDINGS | 4,000 (-11.1%) | $142 (-31.2%) | 0.0% | $34.22 | +13.8% | SHS | G4740B105 |
| SVM | SILVERCORP METALS INC | 84,406 (-11.8%) | $310 (-17.3%) | 0.0% | $6.80 | -46.3% | COM | 82835P103 |
| MEDP | MEDPACE HLDGS INC | 1,145 (-1.0%) | $187 (-25.6%) | 0.0% | $173.92 | -5.2% | COM | 58506Q109 |
| DBX | DROPBOX INC | 14,648 (-11.2%) | $341 (-15.9%) | 0.0% | $22.80 | +2.2% | CL A | 26210C104 |
| JKHY | HENRY JACK & ASSOC INC | 598 (-45.0%) | $118 (-35.1%) | 0.0% | $151.76 | +9.7% | COM | 426281101 |
| CGAU | CENTERRA GOLD INC | 2,854 (-71.8%) | $35 (-64.4%) | 0.0% | $6.94 | +14.9% | COM | 152006102 |
| — | SWITCH INC | 36,011 (-1.6%) | $1,110 (+5.9%) | 0.0% | $28.64 | — | CL A | 87105L104 |
| SPY | SPDR S&P 500 ETF TR TR | 600 (-14.3%) | $271 (-18.5%) | 0.0% | — | — | Put | 78462F103 |
| WSM | WILLIAMS SONOMA INC | 2 (-99.5%) | $0 (-99.5%) | 0.0% | $85.04 | -17.5% | COM | 969904101 |
| BLNK | BLINK CHARGING CO | 71,119 (-2.9%) | $1,882 (-3.1%) | 0.1% | $33.47 | -29.7% | COM | 09354A100 |
| UUUU | ENERGY FUELS INC | 13,200 (-35.4%) | $121 (-33.0%) | 0.0% | $5.79 | +34.6% | COM NEW | 292671708 |
| COR | AMERISOURCEBERGEN CORP | 3,294 (-2.8%) | $510 (+13.1%) | 0.0% | $89.37 | +52.4% | COM | 03073E105 |
| AGI | ALAMOS GOLD INC NEW COM | 12,715 (-35.4%) | $113 (-34.1%) | 0.0% | $8.04 | -9.0% | CL A | 011532108 |
| WTRG | ESSENTIAL UTILS INC | 6,228 (-10.9%) | $318 (-15.2%) | 0.0% | $44.42 | +8.6% | COM | 29670G102 |
| ADSK | AUTODESK INC | 400 (-20.0%) | $86 (-39.0%) | 0.0% | $265.36 | -13.2% | Call | 052769106 |
| AG | FIRST MAJESTIC SILVER CORP | 60,093 (-8.0%) | $808 (+7.3%) | 0.0% | $11.31 | +2.3% | COM | 32076V103 |
| DSGX | DESCARTES SYS GROUP INC | 942 (-30.1%) | $86 (-38.7%) | 0.0% | $58.23 | +23.8% | COM | 249906108 |
| RELL | RICHARDSON ELECTRS LTD | 10,032 (-23.9%) | $125 (-30.0%) | 0.0% | $10.60 | +8.5% | COM | 763165107 |
| UNM | UNUM GROUP | 1,120 (-68.6%) | $35 (-59.7%) | 0.0% | $21.43 | +30.4% | COM | 91529Y106 |
| SLAB | SILICON LABORATORIES INC | 620 (-11.9%) | $93 (-35.9%) | 0.0% | $113.41 | +40.9% | COM | 826919102 |
| SYF | SYNCHRONY FINANCIAL | 3,084 (-10.0%) | $107 (-32.5%) | 0.0% | $34.42 | +10.9% | COM | 87165B103 |
| EVGO | EVGO INC CL A | 457 (-92.1%) | $6 (-89.8%) | 0.0% | $10.09 | -0.5% | COM | 30052F100 |
| USFD | US FOODS HLDG CORP | 173 (-89.4%) | $7 (-88.6%) | 0.0% | $34.30 | +6.3% | COM | 912008109 |
| GDDY | GODADDY INC | 526 (-52.1%) | $44 (-52.8%) | 0.0% | $77.01 | +2.6% | CL A | 380237107 |
| DAVA | ENDAVA PLC | 174 (-59.4%) | $23 (-67.9%) | 0.0% | $102.96 | — | ADS | 29260V105 |
| AFL | AFLAC INC | 49 (-94.5%) | $3 (-93.9%) | 0.0% | $37.81 | +51.5% | COM | 001055102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO COM | 48,563 (-18.5%) | $172 (-22.1%) | 0.0% | $8.88 | -67.4% | CL A | 18914F103 |
| NTAP | NETAPP INC | 556 (-46.0%) | $46 (-51.3%) | 0.0% | $57.33 | +38.0% | COM | 64110D104 |
| JBLU | JETBLUE AWYS CORP | 11,643 (-25.2%) | $174 (-21.5%) | 0.0% | $16.11 | -10.1% | COM | 477143101 |
| — | SANDSTORM GOLD LTD | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $9.34 | — | COM NEW | 80013R206 |
| CI | CIGNA CORP NEW | 2,314 (-11.6%) | $554 (-7.8%) | 0.0% | $201.39 | +8.4% | COM | 125523100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 8,000 (-32.1%) | $115 (-28.7%) | 0.0% | $15.10 | — | SPONSORED ADS | 874060205 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,246 (-12.0%) | $112 (-29.0%) | 0.0% | $37.06 | -2.0% | COM | 405217100 |
| ORA | ORMAT TECHNOLOGIES INC | 41,925 (-4.4%) | $3,431 (-1.3%) | 0.1% | $82.28 | -13.1% | COM | 686688102 |
| NVO | NOVO-NORDISK A S | 1 (-99.8%) | $0 (-99.8%) | 0.0% | $106.64 | — | ADR | 670100205 |
| ATEN | A10 NETWORKS INC | 9,362 (-11.4%) | $131 (-25.4%) | 0.0% | $14.22 | -7.1% | COM | 002121101 |
| CELH | CELSIUS HLDGS INC | 513 (-47.4%) | $28 (-61.1%) | 0.0% | $18.22 | -1.5% | COM NEW | 15118V207 |
| EFX | EQUIFAX INC | 2 (-98.7%) | $0 (-98.9%) | 0.0% | $256.31 | -10.6% | COM | 294429105 |
| AGCO | AGCO CORP | 1,883 (-31.4%) | $275 (-13.6%) | 0.0% | $109.49 | +0.1% | COM | 001084102 |
| HCA | HCA HEALTHCARE INC | 591 (-20.4%) | $148 (-22.3%) | 0.0% | $187.13 | +29.7% | COM | 40412C101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,864 (-32.7%) | $100 (-28.9%) | 0.0% | $24.77 | -26.3% | COM NEW | 50077B207 |
| SRE | SEMPRA | 343 (-53.8%) | $58 (-41.2%) | 0.0% | $57.15 | +11.0% | COM | 816851109 |
| FDS | FACTSET RESH SYS INC | 37 (-67.8%) | $16 (-71.3%) | 0.0% | $431.08 | -5.7% | COM | 303075105 |
| SMPL | SIMPLY GOOD FOODS CO | 2,456 (-23.3%) | $93 (-29.9%) | 0.0% | $26.37 | +41.5% | COM | 82900L102 |
| SLP | SIMULATIONS PLUS INC | 2,114 (-31.5%) | $108 (-26.2%) | 0.0% | $59.77 | -29.2% | COM | 829214105 |
| VIAV | VIAVI SOLUTIONS INC | 11,241 (-9.4%) | $181 (-17.3%) | 0.0% | $16.06 | +2.7% | COM | 925550105 |
| JOBY | JOBY AVIATION INC | 12,772 (-23.8%) | $85 (-30.9%) | 0.0% | $8.49 | -39.2% | COMMON STOCK | G65163100 |
| LMND | LEMONADE INC | 1,865 (-9.6%) | $49 (-43.4%) | 0.0% | $77.38 | -63.4% | COM | 52567D107 |
| PKG | PACKAGING CORP AMER | 2,634 (-4.1%) | $411 (+9.9%) | 0.0% | $110.65 | +17.2% | COM | 695156109 |
| OGN | ORGANON & CO | 1,206 (-53.2%) | $42 (-46.3%) | 0.0% | $26.50 | +7.8% | COMMON STOCK | 68622V106 |
| TS | TENARIS S A | 2 (-99.9%) | $0 (-99.8%) | 0.0% | $15.95 | — | SPONSORED ADS | 88031M109 |
| CACI | CACI INTL INC | 47 (-74.2%) | $14 (-71.1%) | 0.0% | $250.67 | +10.1% | CL A | 127190304 |
| NOMD | NOMAD FOODS LTD USD ORD | 9,391 (-3.2%) | $212 (-13.9%) | 0.0% | $25.14 | -3.4% | SHS | G6564A105 |
| — | HESS CORP | 282 (-67.3%) | $30 (-52.8%) | 0.0% | $75.09 | — | COM | 42809H107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 9,884 (-4.6%) | $165 (-16.8%) | 0.0% | $26.02 | -40.6% | COM | 462260100 |
| BLMN | BLOOMIN BRANDS INC | 49,570 (-1.4%) | $1,088 (+3.1%) | 0.0% | $17.80 | +2.4% | COM | 094235108 |
| WY | WEYERHAEUSER CO MTN BE | 838 (-44.9%) | $32 (-49.3%) | 0.0% | $28.06 | +21.6% | COM NEW | 962166104 |
| PGR | PROGRESSIVE CORP | 1,557 (-23.3%) | $177 (-14.8%) | 0.0% | $82.57 | +19.3% | COM | 743315103 |
| ALK | ALASKA AIR GROUP INC | 156 (-79.4%) | $9 (-77.1%) | 0.0% | $51.36 | +6.2% | COM | 011659109 |
| — | ASENSUS SURGICAL INC | 40,000 (-20.0%) | $25 (-54.8%) | 0.0% | $2.31 | — | COM | 04367G103 |
| GD | GENERAL DYNAMICS CORP | 874 (-24.4%) | $211 (-12.5%) | 0.0% | $130.64 | +56.8% | COM | 369550108 |
| WCC | WESCO INTL INC | 7,791 (-1.7%) | $1,014 (-2.8%) | 0.0% | $124.32 | -2.0% | COM | 95082P105 |
| PSA | PUBLIC STORAGE | 2,749 (-1.3%) | $1,073 (+2.8%) | 0.0% | $275.62 | +9.3% | COM | 74460D109 |
| TLS | TELOS CORP MD | 3,958 (-9.4%) | $39 (-41.5%) | 0.0% | $24.70 | -54.6% | COM | 87969B101 |
| SYK | STRYKER CORPORATION | 2,190 (-4.3%) | $585 (-4.4%) | 0.0% | $243.78 | +1.8% | COM | 863667101 |
| OMCL | OMNICELL COM | 437 (-2.2%) | $57 (-29.8%) | 0.0% | $98.08 | +46.9% | COM | 68213N109 |
| CNQ | CANADIAN NAT RES LTD | 1 (-99.8%) | $0 (-99.7%) | 0.0% | $16.72 | +33.1% | COM | 136385101 |
| — | MAG SILVER CORP | 70,445 (-4.0%) | $1,283 (-1.8%) | 0.0% | $23.70 | — | COM | 55903Q104 |
| — | MARATHON OIL CORP | 3,489 (-47.8%) | $88 (-20.2%) | 0.0% | $11.26 | — | COM | 565849106 |
| KOSS | KOSS CORP | 500 (-80.0%) | $5 (-82.8%) | 0.0% | $19.35 | -56.0% | COM | 500692108 |
| CWST | CASELLA WASTE SYS INC | 8,778 (-5.2%) | $769 (-2.7%) | 0.0% | $62.05 | +28.4% | CL A | 147448104 |
| TFX | TELEFLEX INCORPORATED | 126 (-37.0%) | $45 (-31.9%) | 0.0% | $351.67 | -9.0% | COM | 879369106 |
| — | VIRACTA THERAPEUTICS INC | 29,456 (-10.7%) | $140 (+16.4%) | 0.0% | $9.49 | — | COM | 92765F108 |
| BL | BLACKLINE INC | 52 (-77.0%) | $4 (-83.7%) | 0.0% | $119.61 | -32.4% | COM | 09239B109 |
| ONTO | ONTO INNOVATION INC | 638 (-14.1%) | $55 (-26.0%) | 0.0% | $86.29 | +3.0% | COM | 683344105 |
| STRA | STRATEGIC ED INC | 5,535 (-17.1%) | $367 (-4.9%) | 0.0% | $69.15 | -24.3% | COM | 86272C103 |
| APPN | APPIAN CORP | 500 (-33.3%) | $30 (-37.8%) | 0.0% | $126.08 | -55.0% | CL A | 03782L101 |
| BF/B | BROWN FORMAN CORP | 905 (-16.6%) | $61 (-23.3%) | 0.0% | $68.21 | -9.2% | CL B | 115637209 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A | 3,700 (-11.9%) | $13 (-56.8%) | 0.0% | $10.77 | -53.0% | ORD | G4124C109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 5,394 (-23.6%) | $38 (-30.6%) | 0.0% | $7.84 | — | SPONSORED ADS | 00215W100 |
| VECO | VEECO INSTRS INC DEL | 24 (-95.9%) | $1 (-96.0%) | 0.0% | $16.15 | +74.5% | COM | 922417100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 392 (-3.0%) | $46 (-25.1%) | 0.0% | $130.93 | -3.6% | COM | 477839104 |
| — | SAGE THERAPEUTICS INC | 1,200 (-7.7%) | $40 (-28.2%) | 0.0% | $55.36 | — | COM | 78667J108 |
| FMC | FMC CORP | 17 (-89.4%) | $2 (-87.4%) | 0.0% | $89.72 | +14.2% | COM NEW | 302491303 |
| — | SAPIENS INTL CORP N V | 1,562 (-2.3%) | $40 (-28.0%) | 0.0% | $30.61 | — | SHS | G7T16G103 |
| SO | SOUTHERN CO | 71 (-75.9%) | $5 (-74.6%) | 0.0% | $49.56 | +18.4% | COM | 842587107 |
| — | MAXAR TECHNOLOGIES INC | 794 (-49.4%) | $31 (-32.3%) | 0.0% | $30.00 | — | COM | 57778K105 |
| — | COUCHBASE INC | 1,392 (-11.3%) | $24 (-38.1%) | 0.0% | $30.68 | — | COM | 22207T101 |
| SNDR | SCHNEIDER NATIONAL INC | 1,125 (-30.6%) | $29 (-34.2%) | 0.0% | $22.10 | +17.8% | CL B | 80689H102 |
| BFLY | BUTTERFLY NETWORK INC COM | 2,500 (-37.5%) | $12 (-55.5%) | 0.0% | $14.29 | -61.6% | CL A | 124155102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 15 (-96.8%) | $0 (-96.8%) | 0.0% | $31.83 | — | NY REGISTRY SH | 03938L203 |
| DOV | DOVER CORP | 437 (-4.0%) | $69 (-17.0%) | 0.0% | $156.61 | -0.4% | COM | 260003108 |
| CAG | CONAGRA BRANDS INC | 7,066 (-3.9%) | $237 (-5.5%) | 0.0% | $28.62 | -1.0% | COM | 205887102 |
| FLGT | FULGENT GENETICS INC | 293 (-7.6%) | $18 (-42.7%) | 0.0% | $52.03 | +26.6% | COM | 359664109 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR | 90,167 (-18.4%) | $436 (+3.2%) | 0.0% | $4.07 | — | CL D | 984245100 |
| APP | APPLOVIN CORP COM | 316 (-2.8%) | $17 (-43.2%) | 0.0% | $67.99 | -6.4% | CL A | 03831W108 |
| DKS | DICKS SPORTING GOODS INC | 758 (-1.4%) | $76 (-14.3%) | 0.0% | $96.74 | +3.7% | COM | 253393102 |
| — | HUMANIGEN INC | 2,000 (-60.0%) | $6 (-67.6%) | 0.0% | $6.56 | — | COM NEW | 444863203 |
| — | JUNIPER NETWORKS INC | 561 (-40.1%) | $21 (-37.6%) | 0.0% | $26.91 | — | COM | 48203R104 |
| ELF | E L F BEAUTY INC | 651 (-23.3%) | $17 (-40.4%) | 0.0% | $28.62 | -4.9% | COM | 26856L103 |
| CMC | COMMERCIAL METALS CO | 1,768 (-24.1%) | $74 (-13.0%) | 0.0% | $30.76 | +15.7% | COM | 201723103 |
| LGO | LARGO INC | 4,800 (-14.3%) | $76 (+15.8%) | 0.0% | $10.42 | -0.6% | COM | 517097101 |
| AES | AES CORP | 1 (-99.8%) | $0 (-99.7%) | 0.0% | $20.54 | -5.7% | COM | 00130H105 |
| KD | KYNDRYL HLDGS INC | 728 (-31.3%) | $10 (-50.2%) | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| SYY | SYSCO CORP | 300 (-30.6%) | $24 (-27.8%) | 0.0% | $67.85 | +7.1% | COM | 871829107 |
| UNFI | UNITED NAT FOODS INC | 875 (-5.7%) | $36 (-20.6%) | 0.0% | $34.73 | +17.8% | COM | 911163103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,027 (-2.9%) | $14 (-39.7%) | 0.0% | $20.63 | — | COM | 45828L108 |
| VYGR | VOYAGER THERAPEUTICS INC | 3,000 (-40.0%) | $23 (+68.7%) | 0.0% | $2.71 | — | COM | 92915B106 |
| TDC | TERADATA CORP DEL | 2,790 (-7.6%) | $138 (+7.2%) | 0.0% | $45.10 | +1.7% | COM | 88076W103 |
| PSTG | PURE STORAGE INC | 200 (-60.0%) | $7 (-56.6%) | 0.0% | $22.06 | +31.9% | CL A | 74624M102 |
| HLF | HERBALIFE NUTRITION LTD COM | 312 (-31.6%) | $9 (-49.2%) | 0.0% | $49.36 | -20.8% | SHS | G4412G101 |
| IDCC | INTERDIGITAL INC | 77 (-60.3%) | $5 (-64.7%) | 0.0% | $60.13 | +10.5% | COM | 45867G101 |
| NOVT | NOVANTA INC | 173 (-7.5%) | $25 (-25.3%) | 0.0% | $145.41 | -2.4% | COM | 67000B104 |
| TD | TORONTO DOMINION BK ONT | 24 (-78.2%) | $2 (-78.6%) | 0.0% | $50.68 | +59.0% | COM NEW | 891160509 |
| WTFC | WINTRUST FINL CORP | 10,915 (-1.5%) | $1,014 (+0.8%) | 0.0% | $89.23 | +9.2% | COM | 97650W108 |
| — | US ECOLOGY INC | 529 (-5.0%) | $25 (+42.4%) | 0.0% | $36.04 | — | COM | 91734M103 |
| RVTY | PERKINELMER INC | 159 (-7.6%) | $28 (-19.8%) | 0.0% | $137.16 | +28.4% | COM | 714046109 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 8,053 (-11.5%) | $182 (+3.9%) | 0.0% | $19.47 | — | COM | 65342V101 |
| FIZZ | NATIONAL BEVERAGE CORP | 313 (-29.5%) | $14 (-32.3%) | 0.0% | $45.70 | -11.2% | COM | 635017106 |
| PWR | QUANTA SVCS INC | 170 (-32.3%) | $22 (-22.3%) | 0.0% | $93.14 | +18.5% | COM | 74762E102 |
| IVVD | ADAGIO THERAPEUTICS INC | 1,000 (-33.3%) | $5 (-58.1%) | 0.0% | $26.00 | -76.5% | COM | 00534A102 |
| DQ | DAQO NEW ENERGY CORP SPNSRD | 372 (-30.5%) | $15 (-28.7%) | 0.0% | $61.34 | — | ADS NEW | 23703Q203 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 321 (-30.4%) | $13 (-32.0%) | 0.0% | $40.45 | -6.9% | COM | 46269C102 |
| AME | AMETEK INC | 322 (-3.0%) | $43 (-12.2%) | 0.0% | $109.15 | +19.9% | COM | 031100100 |
| SITM | SITIME CORP | 110 (-2.7%) | $27 (-17.5%) | 0.0% | $178.39 | +21.5% | COM | 82982T106 |
| — | IRONNET INC | 6,126 (-11.4%) | $23 (-19.8%) | 0.0% | $10.55 | — | COM | 46323Q105 |
| QLYS | QUALYS INC | 1,957 (-5.5%) | $279 (-1.9%) | 0.0% | $98.93 | +29.1% | COM | 74758T303 |
| IVZ | INVESCO LTD | 11,376 (-2.2%) | $262 (-2.0%) | 0.0% | $17.89 | +3.7% | SHS | G491BT108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 436 (-9.9%) | $206 (-2.5%) | 0.0% | $436.40 | -1.4% | COM | 879360105 |
| OTEX | OPEN TEXT CORP | 808 (-3.2%) | $34 (-13.6%) | 0.0% | $37.13 | +6.3% | COM | 683715106 |
| XPEL | XPEL INC | 303 (-2.9%) | $16 (-25.2%) | 0.0% | $82.28 | -24.9% | COM | 98379L100 |
| EMR | EMERSON ELEC CO | 3,692 (-6.6%) | $362 (-1.4%) | 0.0% | $68.18 | +28.3% | COM | 291011104 |
| DG | DOLLAR GEN CORP NEW | 36 (-35.7%) | $8 (-39.3%) | 0.0% | $198.05 | +0.4% | COM | 256677105 |
| BCPC | BALCHEM CORP | 98 (-10.9%) | $13 (-27.8%) | 0.0% | $140.76 | -0.5% | COM | 057665200 |
| — | ZUORA INC COM | 100 (-71.4%) | $1 (-77.1%) | 0.0% | $14.80 | — | CL A | 98983V106 |
| — | CONTINENTAL RES INC | 1,688 (-23.6%) | $104 (+4.8%) | 0.0% | $44.76 | — | COM | 212015101 |
| LMNR | LIMONEIRA CO | 5,622 (-3.2%) | $83 (-5.2%) | 0.0% | $15.34 | -12.0% | COM | 532746104 |
| LSF | LAIRD SUPERFOOD INC | 211 (-49.5%) | $1 (-85.4%) | 0.0% | $12.46 | — | COM STK | 50736T102 |
| — | JAMF HLDG CORP | 1,173 (-1.5%) | $41 (-9.8%) | 0.0% | $36.20 | — | COM | 47074L105 |
| SM | SM ENERGY CO | 527 (-37.6%) | $21 (-17.5%) | 0.0% | $17.88 | +86.1% | COM | 78454L100 |
| JBL | JABIL INC | 132 (-25.4%) | $8 (-34.6%) | 0.0% | $42.86 | +42.1% | COM | 466313103 |
| DK | DELEK US HLDGS INC NEW | 11,233 (-30.5%) | $238 (-1.6%) | 0.0% | $12.85 | +21.0% | COM | 24665A103 |
| EXK | ENDEAVOUR SILVER CORP | 215,495 (-7.8%) | $1,007 (+0.4%) | 0.0% | $3.92 | +11.1% | COM | 29258Y103 |
| KAI | KADANT INC | 79 (-2.5%) | $15 (-17.8%) | 0.0% | $173.59 | +15.5% | COM | 48282T104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2 (-90.9%) | $0 (-89.7%) | 0.0% | $154.59 | +11.9% | COM | 759509102 |
| SBLK | STAR BULK CARRIERS CORP. | 20 (-87.7%) | $1 (-83.8%) | 0.0% | $21.04 | +24.3% | SHS PAR | Y8162K204 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 363 (-7.4%) | $23 (-11.2%) | 0.0% | $70.65 | -6.8% | COM NEW | 457985208 |
| PPG | PPG INDS INC | 47 (-9.6%) | $6 (-31.3%) | 0.0% | $147.48 | -9.2% | COM | 693506107 |
| MRCY | MERCURY SYS INC | 212 (-29.1%) | $14 (-17.0%) | 0.0% | $61.05 | -2.7% | COM | 589378108 |
| FICO | FAIR ISAAC CORP | 4 (-60.0%) | $2 (-57.0%) | 0.0% | $475.61 | -0.7% | COM | 303250104 |
| MAT | MATTEL INC | 65 (-62.6%) | $1 (-61.5%) | 0.0% | $16.05 | +42.4% | COM | 577081102 |
| MCW | MISTER CAR WASH INC | 1 (-99.2%) | $0 (-99.3%) | 0.0% | $17.88 | -8.4% | COM | 60646V105 |
| DGX | QUEST DIAGNOSTICS INC | 4 (-73.3%) | $1 (-78.9%) | 0.0% | $132.35 | -2.4% | COM | 74834L100 |
| DVA | DAVITA INC | 225 (-6.6%) | $25 (-7.2%) | 0.0% | $125.24 | -10.4% | COM | 23918K108 |
| SENEA | SENECA FOODS CORP NEW | 222 (-19.6%) | $11 (-13.5%) | 0.0% | $49.22 | -0.5% | CL A | 817070501 |
| CF | CF INDS HLDGS INC | 1,617 (-32.0%) | $167 (-1.0%) | 0.0% | $41.30 | +79.8% | COM | 125269100 |
| LECO | LINCOLN ELEC HLDGS INC | 265 (-2.9%) | $37 (-4.1%) | 0.0% | $113.32 | +15.5% | COM | 533900106 |
| — | DISH NETWORK CORPORATION | 354 (-9.9%) | $11 (-12.1%) | 0.0% | $32.40 | — | CL A | 25470M109 |
| WLK | WESTLAKE CORPORATION | 705 (-19.9%) | $87 (+1.8%) | 0.0% | $80.66 | +26.6% | COM | 960413102 |
| SATS | ECHOSTAR CORP | 398 (-6.4%) | $10 (-13.5%) | 0.0% | $25.37 | -2.9% | CL A | 278768106 |
| RVLV | REVOLVE GROUP INC | 380 (-2.6%) | $20 (-6.7%) | 0.0% | $65.11 | -22.0% | CL A | 76156B107 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 532 (-2.7%) | $21 (-6.5%) | 0.0% | $37.87 | +0.3% | CL A | 78351F107 |
| GMED | GLOBUS MED INC | 332 (-7.5%) | $24 (-5.5%) | 0.0% | $80.29 | -13.4% | CL A | 379577208 |
| SFM | SPROUTS FMRS MKT INC | 1,338 (-4.3%) | $43 (+3.1%) | 0.0% | $24.31 | +23.1% | COM | 85208M102 |
| CCK | CROWN HLDGS INC | 3,379 (-11.8%) | $423 (-0.3%) | 0.0% | $89.15 | +27.1% | COM | 228368106 |
| — | CERNER CORP | 489 (-3.2%) | $46 (-2.4%) | 0.0% | $73.25 | — | COM | 156782104 |
| NTST | NETSTREIT CORP | 910 (-2.8%) | $20 (-4.7%) | 0.0% | $23.65 | — | COM | 64119V303 |
| — | PARAMOUNT GLOBAL CLASS B | 2,100 (-19.2%) | $79 (+1.2%) | 0.0% | $41.57 | — | COM | 92556H206 |
| — | INARI MED INC | 285 (-2.7%) | $26 (-3.4%) | 0.0% | $85.18 | — | COM | 45332Y109 |
| — | KNOWBE4 INC | 981 (-2.9%) | $23 (-2.5%) | 0.0% | $21.96 | — | CL A | 49926T104 |
| ARES | ARES MANAGEMENT CORPORATION | 304 (-2.3%) | $25 (-2.3%) | 0.0% | $63.14 | +8.0% | CL A COM STK | 03990B101 |
| FITB | FIFTH THIRD BANCORP | 327 (-2.4%) | $14 (-3.5%) | 0.0% | $37.13 | +7.4% | COM | 316773100 |
| ATRO | ASTRONICS CORP | 634 (-4.1%) | $8 (+3.4%) | 0.0% | $15.73 | -17.0% | COM | 046433108 |
| SID | COMPANHIA SIDERURGICA NACION | 2 (-94.3%) | $0 (-92.9%) | 0.0% | $4.43 | — | SPONSORED ADR | 20440W105 |
| PSN | PARSONS CORP DEL | 27 (-3.6%) | $1 (+10.9%) | 0.0% | $36.50 | -6.6% | COM | 70202L102 |
| HEI | HEICO CORP NEW | 7 (-12.5%) | $1 (-6.8%) | 0.0% | $131.69 | +10.2% | COM | 422806109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 720,000 | $59,249 | 2.1% | — | — | Call | 464288513 |
| AA | ALCOA CORP | 50,000 | $4,502 | 0.2% | $47.93 | +45.1% | Put | 013872106 |
| ECL | ECOLAB INC | 13,438 | $2,373 | 0.1% | $203.13 | -11.6% | COM | 278865100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 130,000 | $1,785 | 0.1% | $22.45 | -40.6% | Call | 69608A108 |
| KEX | KIRBY CORP | 22,884 | $1,652 | 0.1% | $55.90 | +19.3% | COM | 497266106 |
| COP | CONOCOPHILLIPS | 10,596 | $1,060 | 0.0% | $62.64 | +27.2% | COM | 20825C104 |
| INTC | INTEL CORP | 150,000 | $7,434 | 0.3% | $50.37 | -8.3% | Call | 458140100 |
| CRNC | CERENCE INC | 6,996 | $253 | 0.0% | $103.27 | -52.3% | COM | 156727109 |
| ARKK | ARK ETF TR INNOVATION ETF | 10,000 | $663 | 0.0% | — | — | Put | 00214Q104 |
| SLV | ISHARES SILVER TR ISHARES | 166,500 | $3,810 | 0.1% | — | — | Call | 46428Q109 |
| LEE | LEE ENTERPRISES INC | 23,000 | $619 | 0.0% | $25.38 | +31.9% | COM | 523768406 |
| ORLA | ORLA MNG LTD NEW | 150,000 | $897 | 0.0% | $4.68 | -14.2% | COM | 68634K106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 15,226 | $768 | 0.0% | $53.96 | -2.4% | CL A | 499049104 |
| LEVGQ | THE LION ELECTRIC COMPANY | 76,000 | $638 | 0.0% | $17.92 | -52.6% | COMMON STOCK | 536221104 |
| FELE | FRANKLIN ELEC INC | 10,198 | $847 | 0.0% | $85.73 | -4.0% | COM | 353514102 |
| GLDG | GOLDMINING INC | 186,000 | $398 | 0.0% | $2.30 | -27.6% | COM | 38149E101 |
| WMG | WARNER MUSIC GROUP CORP COM | 20,275 | $767 | 0.0% | $27.27 | +26.5% | CL A | 934550203 |
| TRUP | TRUPANION INC | 2,500 | $223 | 0.0% | $94.72 | -2.9% | COM | 898202106 |
| SA | SEABRIDGE GOLD INC | 50,000 | $925 | 0.0% | $18.62 | -8.6% | COM | 811916105 |
| — | GATOS SILVER INC | 16,000 | $69 | 0.0% | $17.49 | — | COM | 368036109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,490 | $208 | 0.0% | $114.53 | +37.0% | CL A | 942749102 |
| — | SILVERCREST METALS INC | 74,501 | $688 | 0.0% | $11.58 | — | COM | 828363101 |
| MORN | MORNINGSTAR INC | 830 | $227 | 0.0% | $282.46 | +0.1% | COM | 617700109 |
| MAR | MARRIOTT INTL INC NEW | 5,200 | $914 | 0.0% | $130.01 | +23.3% | Call | 571903202 |
| EQNR | EQUINOR ASA | 4,790 | $180 | 0.0% | $21.20 | — | SPONSORED ADR | 29446M102 |
| MGM | MGM RESORTS INTERNATIONAL | 17,997 | $755 | 0.0% | $31.34 | +37.2% | COM | 552953101 |
| TNDM | TANDEM DIABETES CARE INC | 1,290 | $150 | 0.0% | $134.98 | -13.5% | COM NEW | 875372203 |
| CDE | COEUR MNG INC | 65,270 | $290 | 0.0% | $8.41 | -43.3% | COM NEW | 192108504 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $148 | 0.0% | $14.80 | — | Call | 71654V408 |
| PEN | PENUMBRA INC | 550 | $122 | 0.0% | $258.13 | -13.9% | COM | 70975L107 |
| XBIT | XBIOTECH INC | 13,000 | $112 | 0.0% | $15.88 | -36.8% | COM | 98400H102 |
| ROKU | ROKU INC COM | 300 | $38 | 0.0% | $279.05 | -47.4% | Call | 77543R102 |
| — | ALEXCO RESOURCE CORP | 113,000 | $223 | 0.0% | $4.05 | — | COM | 01535P106 |
| — | LHC GROUP INC | 900 | $152 | 0.0% | $137.23 | — | COM | 50187A107 |
| LPX | LOUISIANA PAC CORP | 1,679 | $104 | 0.0% | $63.40 | +8.7% | COM | 546347105 |
| AHCO | ADAPTHEALTH CORP | 3,300 | $53 | 0.0% | $24.18 | -25.6% | COMMON STOCK | 00653Q102 |
| AVTR | AVANTOR INC | 3,300 | $112 | 0.0% | $39.15 | -8.9% | COM | 05352A100 |
| LKQ | LKQ CORP | 1,808 | $82 | 0.0% | $49.89 | -7.4% | COM | 501889208 |
| HSY | HERSHEY CO | 1,155 | $250 | 0.0% | $146.05 | +26.2% | COM | 427866108 |
| CADE | CADENCE BANK | 32,829 | $961 | 0.0% | $26.11 | +4.0% | COM | 12740C103 |
| OTIS | OTIS WORLDWIDE CORP | 2,391 | $184 | 0.0% | $60.07 | +25.0% | COM | 68902V107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3,000 | $85 | 0.0% | $30.50 | -6.3% | COM | 01749D105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 125 | $52 | 0.0% | $382.77 | +20.0% | CL A | 989207105 |
| — | INVITAE CORP | 3,000 | $24 | 0.0% | $37.62 | — | COM | 46185L103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,000 | $65 | 0.0% | $67.74 | +7.2% | COM | 12008R107 |
| SE | SEA LTD | 200 | $24 | 0.0% | $198.47 | — | Put | 81141R100 |
| FIVN | FIVE9 INC | 751 | $83 | 0.0% | $158.19 | -26.4% | COM | 338307101 |
| AWR | AMER STATES WTR CO | 1,395 | $124 | 0.0% | $69.09 | +18.8% | COM | 029899101 |
| JMIA | JUMIA TECHNOLOGIES AG | 11,001 | $105 | 0.0% | $33.92 | — | SPONSORED ADS | 48138M105 |
| BAND | BANDWIDTH INC COM | 500 | $16 | 0.0% | $162.12 | -70.5% | CL A | 05988J103 |
| TPH | TRI POINTE HOMES INC | 2,341 | $47 | 0.0% | $25.15 | -7.7% | COM | 87265H109 |
| STKL | SUNOPTA INC | 7,293 | $46 | 0.0% | $10.10 | -47.8% | COM | 8676EP108 |
| — | CARROLS RESTAURANT GROUP INC | 25,000 | $57 | 0.0% | $6.01 | — | COM | 14574X104 |
| GDYN | GRID DYNAMICS HLDGS INC | 723 | $10 | 0.0% | $34.56 | -40.9% | CL A | 39813G109 |
| — | DADA NEXUS LTD | 4,218 | $39 | 0.0% | $13.16 | — | ADS | 23344D108 |
| — | TWITTER INC | 3,500 | $135 | 0.0% | $49.53 | — | Call | 90184L102 |
| ARRY | ARRAY TECHNOLOGIES INC COM | 3,525 | $40 | 0.0% | $16.59 | -32.3% | SHS | 04271T100 |
| NFE | NEW FORTRESS ENERGY INC COM | 803 | $34 | 0.0% | $30.17 | -10.6% | CL A | 644393100 |
| — | VIZIO HLDG CORP CL A | 1,400 | $12 | 0.0% | $21.24 | — | COM | 92858V101 |
| CNI | CANADIAN NATL RY CO | 1,124 | $189 | 0.0% | $98.99 | +16.9% | COM | 136375102 |
| CALX | CALIX INC | 375 | $16 | 0.0% | $24.69 | +105.0% | COM | 13100M509 |
| ONC | BEIGENE LTD | 167 | $31 | 0.0% | $258.39 | — | SPONSORED ADR | 07725L102 |
| SFIX | STITCH FIX INC COM | 1,500 | $15 | 0.0% | $56.49 | -75.5% | CL A | 860897107 |
| — | ALTAIR ENGR INC COM | 1,000 | $64 | 0.0% | $68.94 | — | CL A | 021369103 |
| GME | GAMESTOP CORP NEW | 700 | $117 | 0.0% | $30.00 | -1.4% | Call | 36467W109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 5,000 | $38 | 0.0% | $18.55 | — | ADR | 585464100 |
| — | PATTERSON COS INC | 4,000 | $129 | 0.0% | $30.14 | — | COM | 703395103 |
| ASM | AVINO SILVER & GOLD MINES LT | 150,000 | $140 | 0.0% | $0.89 | -5.6% | COM | 053906103 |
| ITW | ILLINOIS TOOL WKS INC | 300 | $63 | 0.0% | $210.30 | -3.2% | COM | 452308109 |
| EVR | EVERCORE INC | 457 | $51 | 0.0% | $134.77 | -15.2% | CLASS A | 29977A105 |
| VICR | VICOR CORP | 195 | $14 | 0.0% | $119.49 | -24.8% | COM | 925815102 |
| EH | EHANG HLDGS LTD | 3,730 | $45 | 0.0% | $22.56 | — | ADS | 26853E102 |
| — | ALLAKOS INC | 2,608 | $15 | 0.0% | $9.79 | — | COM | 01671P100 |
| CYTK | CYTOKINETICS INC | 1,200 | $44 | 0.0% | $38.59 | -7.9% | COM NEW | 23282W605 |
| BEN | FRANKLIN RESOURCES INC | 1,689 | $47 | 0.0% | $24.96 | -0.3% | COM | 354613101 |
| FND | FLOOR & DECOR HLDGS INC | 192 | $16 | 0.0% | $119.31 | -15.1% | CL A | 339750101 |
| FNV | FRANCO NEV CORP | 442 | $71 | 0.0% | $132.63 | +4.7% | COM | 351858105 |
| VRT | VERTIV HOLDINGS CO COM | 848 | $12 | 0.0% | $24.92 | -28.9% | CL A | 92537N108 |
| CIG | CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | 11,356 | $37 | 0.0% | $2.28 | — | SP ADR N-V PFD | 204409601 |
| BX | BLACKSTONE INC | 4,104 | $521 | 0.0% | $73.65 | +45.5% | COM | 09260D107 |
| OPRX | OPTIMIZERX CORP | 358 | $14 | 0.0% | $62.74 | -29.5% | COM NEW | 68401U204 |
| CSL | CARLISLE COS INC | 3,894 | $958 | 0.0% | $219.07 | +2.3% | COM | 142339100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,529 | $274 | 0.0% | $182.33 | -6.6% | CL A | 55825T103 |
| — | MIRATI THERAPEUTICS INC | 130 | $11 | 0.0% | $146.69 | — | COM | 60468T105 |
| GSHD | GOOSEHEAD INS INC COM | 161 | $13 | 0.0% | $134.86 | -34.2% | CL A | 38267D109 |
| BTBT | BIT DIGITAL INC | 3,300 | $12 | 0.0% | $16.80 | -75.0% | SHS | G1144A105 |
| SEMR | SEMRUSH HLDGS INC CL A | 908 | $11 | 0.0% | $23.05 | -34.7% | COM | 81686C104 |
| FTHM | FATHOM HOLDINGS INC | 812 | $9 | 0.0% | $28.47 | -51.2% | COM | 31189V109 |
| CLSK | CLEANSPARK INC | 2,755 | $34 | 0.0% | $25.11 | -63.2% | COM NEW | 18452B209 |
| CYRX | CRYOPORT INC | 318 | $11 | 0.0% | $56.29 | -32.8% | COM PAR $0.001 | 229050307 |
| ZVIA | ZEVIA PBC | 3,109 | $14 | 0.0% | $11.66 | -40.3% | CL A | 98955K104 |
| — | INHIBRX INC | 360 | $8 | 0.0% | $43.67 | — | COM | 45720L107 |
| — | SUMO LOGIC INC | 4,000 | $47 | 0.0% | $24.53 | — | COM | 86646P103 |
| ARW | ARROW ELECTRS INC | 479 | $57 | 0.0% | $122.65 | +2.1% | COM | 042735100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 644 | $6 | 0.0% | $35.00 | -67.1% | COM | 69404D108 |
| PRPL | PURPLE INNOVATION INC | 958 | $6 | 0.0% | $25.00 | -68.5% | COM | 74640Y106 |
| JYNT | JOINT CORP | 231 | $8 | 0.0% | $93.58 | -50.6% | COM | 47973J102 |
| THC | TENET HEALTHCARE CORP | 1,600 | $138 | 0.0% | $73.08 | +12.4% | COM NEW | 88033G407 |
| RRX | REGAL REXNORD CORPORATION | 314 | $47 | 0.0% | $158.35 | +1.2% | COM | 758750103 |
| RNG | RINGCENTRAL INC | 95 | $11 | 0.0% | $292.47 | -49.7% | CL A | 76680R206 |
| — | AMEDISYS INC | 624 | $108 | 0.0% | $208.86 | — | COM | 023436108 |
| CWT | CALIFORNIA WTR SVC GROUP | 500 | $30 | 0.0% | $44.12 | +24.8% | COM | 130788102 |
| EXPI | EXP WORLD HLDGS INC | 492 | $10 | 0.0% | $40.19 | -38.7% | COM | 30212W100 |
| BWIN | BRP GROUP INC COM | 632 | $17 | 0.0% | $31.31 | -8.0% | CL A | 05589G102 |
| TASK | TASKUS INC CLASS A | 369 | $14 | 0.0% | $47.42 | -25.7% | COM | 87652V109 |
| TGTX | TG THERAPEUTICS INC | 600 | $6 | 0.0% | $25.96 | -55.4% | COM | 88322Q108 |
| — | IMMUNOGEN INC | 2,140 | $10 | 0.0% | $7.42 | — | COM | 45253H101 |
| SANG | SANGOMA TECHNOLOGIES CORP | 1,400 | $25 | 0.0% | $18.49 | -23.0% | COM NEW | 80100R408 |
| SKIN | THE BEAUTY HEALTH COMPANY COM | 747 | $13 | 0.0% | $25.77 | -36.0% | CL A | 88331L108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 689 | $11 | 0.0% | $23.60 | -19.6% | COM NEW | 205826209 |
| PHR | PHREESIA INC | 346 | $9 | 0.0% | $66.72 | -54.1% | COM | 71944F106 |
| VSCO | VICTORIAS SECRET AND CO | 1,235 | $63 | 0.0% | $60.70 | -10.4% | COMMON STOCK | 926400102 |
| INMB | INMUNE BIO INC | 2,800 | $24 | 0.0% | $16.90 | -46.9% | COM | 45782T105 |
| YETI | YETI HLDGS INC | 217 | $13 | 0.0% | $91.78 | -29.6% | COM | 98585X104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 470 | $11 | 0.0% | $31.61 | -10.9% | COM | 74366E102 |
| — | OLO INC | 651 | $9 | 0.0% | $30.03 | — | CL A | 68134L109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 230 | $11 | 0.0% | $68.71 | -27.9% | COM | 04280A100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 270 | $12 | 0.0% | $60.87 | — | SPONSORED ADS | 088786108 |
| DOCS | DOXIMITY INC | 2,264 | $118 | 0.0% | $73.14 | -31.2% | CL A | 26622P107 |
| TWST | TWIST BIOSCIENCE CORP | 154 | $8 | 0.0% | $143.99 | -61.5% | COM | 90184D100 |
| PCRX | PACIRA BIOSCIENCES INC | 260 | $20 | 0.0% | $55.14 | +20.9% | COM | 695127100 |
| TEAD | OUTBRAIN INC | 1,282 | $14 | 0.0% | $17.62 | -28.7% | COM | 69002R103 |
| — | BERKELEY LTS INC | 377 | $3 | 0.0% | $57.02 | — | COM | 084310101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,250 | $10 | 0.0% | $14.41 | -40.6% | SHS NEW | 030111207 |
| SSRM | SSR MNG INC | 1,000 | $22 | 0.0% | $18.08 | +4.2% | COM | 784730103 |
| EGO | ELDORADO GOLD CORP NEW | 2,110 | $24 | 0.0% | $12.82 | -20.1% | COM | 284902509 |
| CCCC | C4 THERAPEUTICS INC | 480 | $12 | 0.0% | $39.55 | -38.6% | COM STK | 12529R107 |
| AVD | AMERICAN VANGUARD CORP | 956 | $19 | 0.0% | $18.56 | -13.6% | COM | 030371108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 | $18 | 0.0% | $196.97 | -3.3% | COM | 91307C102 |
| EVTC | EVERTEC INC | 403 | $16 | 0.0% | $37.48 | +12.1% | COM | 30040P103 |
| TX | TERNIUM SA | 1,383 | $63 | 0.0% | $42.63 | — | SPONSORED ADS | 880890108 |
| NG | NOVAGOLD RES INC | 4,000 | $31 | 0.0% | $9.76 | -27.9% | COM NEW | 66987E206 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 700 | $20 | 0.0% | $32.48 | -20.0% | Call | 565788106 |
| — | ANSYS INC | 38 | $12 | 0.0% | $347.52 | — | COM | 03662Q105 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 74,999 | $94 | 0.0% | $2.21 | -30.1% | COM | P73398102 |
| TDG | TRANSDIGM GROUP INC | 232 | $151 | 0.0% | $515.38 | +3.6% | COM | 893641100 |
| GRWG | GROWGENERATION CORP | 755 | $7 | 0.0% | $35.34 | -74.5% | COM | 39986L109 |
| CAKE | CHEESECAKE FACTORY INC | 4,320 | $172 | 0.0% | $40.12 | -14.3% | COM | 163072101 |
| — | INTRA-CELLULAR THERAPIES INC | 310 | $19 | 0.0% | $52.34 | — | COM | 46116X101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 500 | $17 | 0.0% | $29.27 | — | COM | 37890U108 |
| OWL | BLUE OWL CAPITAL INC COM | 1,193 | $15 | 0.0% | $15.78 | -19.7% | CL A | 09581B103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 752 | $19 | 0.0% | $27.92 | — | COM | 29670E107 |
| ROL | ROLLINS INC | 3,000 | $105 | 0.0% | $33.19 | -6.9% | COM | 775711104 |
| INGN | INOGEN INC | 1,500 | $49 | 0.0% | $45.07 | -30.2% | COM | 45780L104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 500 | $17 | 0.0% | $43.58 | -26.6% | COM NEW | 15117B202 |
| — | NUVEI CORPORATION SUB VTG | 188 | $18 | 0.0% | $82.00 | — | SHS | 67079A102 |
| SF | STIFEL FINL CORP | 894 | $61 | 0.0% | $67.30 | -0.8% | COM | 860630102 |
| — | MORPHIC HLDG INC | 310 | $12 | 0.0% | $47.38 | — | COM | 61775R105 |
| MKSI | MKS INSTRS INC | 92 | $14 | 0.0% | $148.13 | +1.5% | COM | 55306N104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 370 | $18 | 0.0% | $39.86 | +2.3% | COM | 413197104 |
| LPRO | OPEN LENDING CORP COM | 619 | $12 | 0.0% | $38.24 | -49.8% | CL A | 68373J104 |
| ZWS | ZURN WATER SOLUTIONS CORP | 2,194 | $78 | 0.0% | $34.58 | -7.6% | COM | 98983L108 |
| — | SECUREWORKS CORP | 776 | $10 | 0.0% | $14.22 | — | CL A | 81374A105 |
| DDD | 3-D SYS CORP DEL | 412 | $7 | 0.0% | $25.23 | -31.0% | COM NEW | 88554D205 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 12,185 | $105 | 0.0% | $11.48 | -38.0% | COM NEW | 66979W842 |
| — | SQUARESPACE INC | 520 | $13 | 0.0% | $38.64 | — | CLASS A | 85225A107 |
| STAA | STAAR SURGICAL CO | 153 | $12 | 0.0% | $139.94 | -46.8% | COM PAR $0.01 | 852312305 |
| EMX | EMX RTY CORP | 17,397 | $38 | 0.0% | $2.98 | — | COM | 26873J107 |
| AVIR | ATEA PHARMACEUTICALS INC | 1,000 | $7 | 0.0% | $25.49 | -73.4% | COM | 04683R106 |
| WK | WORKIVA INC COM | 137 | $16 | 0.0% | $141.03 | -21.6% | CL A | 98139A105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 520 | $17 | 0.0% | $30.34 | +1.1% | COM | 868459108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 96 | $8 | 0.0% | $92.05 | -8.5% | COM | 81725T100 |
| VC | VISTEON CORP | 548 | $60 | 0.0% | $130.56 | -17.1% | COM NEW | 92839U206 |
| RGLD | ROYAL GOLD INC | 39 | $6 | 0.0% | $116.75 | +0.1% | COM | 780287108 |
| GERN | GERON CORP | 10,000 | $14 | 0.0% | $1.45 | -23.3% | COM | 374163103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 521 | $18 | 0.0% | $32.42 | — | COM | 15678U128 |
| CALM | CAL MAINE FOODS INC | 67 | $4 | 0.0% | $28.95 | +16.9% | COM NEW | 128030202 |
| DUOL | DUOLINGO INC CL A | 108 | $10 | 0.0% | $137.73 | -34.4% | COM | 26603R106 |
| KROS | KEROS THERAPEUTICS INC | 270 | $15 | 0.0% | $49.87 | +2.9% | COM | 492327101 |
| FOUR | SHIFT4 PMTS INC | 274 | $17 | 0.0% | $86.24 | -38.8% | CL A | 82452J109 |
| SVRA | SAVARA INC | 15,000 | $20 | 0.0% | $1.59 | -24.3% | COM | 805111101 |
| TRN | TRINITY INDS INC | 230 | $8 | 0.0% | $23.44 | +11.8% | COM | 896522109 |
| ZENV | ZENVIA INC CLASS A | 1,336 | $8 | 0.0% | $14.33 | -62.2% | COM | G9889V101 |
| PEGA | PEGASYSTEMS INC | 29 | $2 | 0.0% | $59.21 | -24.2% | COM | 705573103 |
| MTA | METALLA RTY & STREAMING LTD | 6,298 | $45 | 0.0% | $9.71 | -28.1% | COM NEW | 59124U605 |
| EXPO | EXPONENT INC | 100 | $11 | 0.0% | $111.77 | -17.8% | COM | 30214U102 |
| PRLB | PROTO LABS INC | 500 | $26 | 0.0% | $142.64 | -63.1% | COM | 743713109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 3,447 | $35 | 0.0% | $9.97 | +0.8% | COM | P73684113 |
| ORGO | ORGANOGENESIS HLDGS INC | 456 | $3 | 0.0% | $10.62 | -27.1% | COM | 68621F102 |
| — | CMC MATERIALS INC | 100 | $19 | 0.0% | $124.07 | — | COM | 12571T100 |
| TECH | BIO-TECHNE CORP | 7 | $3 | 0.0% | $119.43 | -15.1% | COM | 09073M104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 142 | $4 | 0.0% | $40.25 | -24.1% | COM | 00847X104 |
| — | VEONEER INC | 336 | $12 | 0.0% | $35.48 | — | COM | 92336X109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 204 | $8 | 0.0% | $35.71 | — | SHS | G8766E109 |
| PGNY | PROGYNY INC | 428 | $22 | 0.0% | $55.23 | -22.5% | COM | 74340E103 |
| XENE | XENON PHARMACEUTICALS INC | 530 | $16 | 0.0% | $29.88 | +0.2% | COM | 98420N105 |
| EIX | EDISON INTL | 183 | $13 | 0.0% | $47.16 | +13.6% | COM | 281020107 |
| MMS | MAXIMUS INC | 70 | $5 | 0.0% | $91.62 | -16.5% | COM | 577933104 |
| AEIS | ADVANCED ENERGY INDS | 63 | $5 | 0.0% | $83.47 | +2.2% | COM | 007973100 |
| MTZ | MASTEC INC | 56 | $5 | 0.0% | $108.58 | -19.5% | COM | 576323109 |
| NWSA | NEWS CORP NEW | 1,800 | $40 | 0.0% | $22.03 | -3.1% | CL A | 65249B109 |
| AL | AIR LEASE CORP | 3,736 | $167 | 0.0% | $41.56 | -6.3% | CL A | 00912X302 |
| CRSR | CORSAIR GAMING INC | 1,750 | $37 | 0.0% | $30.46 | -31.5% | COM | 22041X102 |
| AMRC | AMERESCO INC | 124 | $10 | 0.0% | $55.09 | +14.5% | CL A | 02361E108 |
| CPA | COPA HOLDINGS SA | 207 | $17 | 0.0% | $67.05 | +4.3% | CL A | P31076105 |
| MUR | MURPHY OIL CORP | 10 | $0 | 0.0% | $8.34 | +256.8% | COM | 626717102 |
| DY | DYCOM INDS INC | 74 | $7 | 0.0% | $86.14 | +6.2% | COM | 267475101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 12 | $1 | 0.0% | $85.62 | +0.7% | COM | 808625107 |
| HALO | HALOZYME THERAPEUTICS INC | 300 | $12 | 0.0% | $41.81 | -14.8% | COM | 40637H109 |
| WAB | WABTEC | 21 | $2 | 0.0% | $66.42 | +36.4% | COM | 929740108 |
| EWBC | EAST WEST BANCORP INC | 184 | $15 | 0.0% | $71.76 | +5.4% | COM | 27579R104 |
| YELP | YELP INC | 29 | $1 | 0.0% | $37.56 | -8.6% | CL A | 985817105 |
| — | AVALARA INC | 2 | $0 | 0.0% | $161.80 | — | COM | 05338G106 |
| OFG | OFG BANCORP | 725 | $19 | 0.0% | $16.30 | +70.4% | COM | 67103X102 |
| ACM | AECOM | 99 | $8 | 0.0% | $62.86 | +12.5% | COM | 00766T100 |
| RBCN | RUBICON TECHNOLOGY INC | 147 | $1 | 0.0% | $10.29 | -12.9% | COM NEW | 78112T206 |
| GWW | GRAINGER W W INC | 14 | $7 | 0.0% | $395.07 | +19.8% | COM | 384802104 |
| TDW | TIDEWATER INC NEW | 3 | $0 | 0.0% | $7.94 | +99.3% | COM | 88642R109 |
| — | LOYALTY VENTURES INC | 2 | $0 | 0.0% | $30.00 | — | COMMON STOCK | 54911Q107 |
| AI | C3 AI INC | 2 | $0 | 0.0% | $40.49 | -40.5% | CL A | 12468P104 |
| KDP | KEURIG DR PEPPER INC | 14 | $1 | 0.0% | $26.24 | +30.2% | COM | 49271V100 |
| ICUI | ICU MED INC | 1 | $0 | 0.0% | $194.15 | +15.4% | COM | 44930G107 |
| SRPT | SAREPTA THERAPEUTICS INC | 1 | $0 | 0.0% | $85.49 | -10.4% | COM | 803607100 |
| — | 2SEVENTY BIO INC | 1 | $0 | 0.0% | $26.00 | — | COMMON STOCK | 901384107 |
| FUBO | FUBOTV INC | 1 | $0 | 0.0% | $23.42 | -58.5% | COM | 35953D104 |
| REAL | THE REALREAL INC | 2 | $0 | 0.0% | $13.15 | -32.7% | COM | 88339P101 |
| TREE | LENDINGTREE INC NEW | 2 | $0 | 0.0% | $122.50 | — | COM | 52603B107 |
| — | TUPPERWARE BRANDS CORP | 1 | $0 | 0.0% | $26.76 | — | COM | 899896104 |
| TXT | TEXTRON INC | 1 | $0 | 0.0% | $41.81 | +72.0% | COM | 883203101 |
| GOTU | GAOTU TECHEDU INC | 2 | $0 | 0.0% | $2.00 | — | SPONSORED ADS | 36257Y109 |
| JXN | JACKSON FINANCIAL INC COM | 606 | $0 | 0.0% | $21.96 | +55.9% | CL A | 46817M107 |