Location: Zurich, Switzerland
CIK: 0001535950 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Mar 26, 2026
Total Value: $2.779B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 34,516 | $115M | 4.1% | $3334.34 * | $165.63 | +0.7% | COM | 023135106 |
| HYG | ISHARES TR | 1,145,000 | $99.63M | 3.6% | $87.01 | — | — | Put | 464288513 |
| AAPL | APPLE INC | 527,145 | $93.61M | 3.4% | $177.57 * | $123.15 | +41.2% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 466,724 | $88.01M | 3.2% | $188.58 | $222.98 | -15.6% | COM | 70450Y103 |
| META | META PLATFORMS INC | 247,643 | $83.29M | 3.0% | $336.35 | $341.33 | -2.1% | CL A | 30303M102 |
| HYG | ISHARES TR | 720,000 | $62.65M | 2.3% | $87.01 | — | — | Call | 464288513 |
| MSFT | MICROSOFT CORP | 166,549 | $56.01M | 2.0% | $336.32 * | $237.02 | +37.3% | COM | 594918104 |
| XYZ | BLOCK INC | 339,188 | $54.78M | 2.0% | $161.51 | $222.60 | -27.4% | CL A | 852234103 |
| NVDA | NVIDIA CORPORATION | 174,142 | $51.22M | 1.8% | $294.11 * | $22.75 | +29.1% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 423,080 | $50.26M | 1.8% | $118.79 | $188.24 | -36.9% | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC CAP STK | 17,061 | $49.37M | 1.8% | $2893.59 * | $91.29 | +57.3% | CL C | 02079K107 |
| TSLA | TESLA INC | 43,918 | $46.41M | 1.7% | $1056.78 * | $225.34 | +56.3% | COM | 88160R101 |
| GOOGL | ALPHABET INC CAP STK | 14,015 | $40.6M | 1.5% | $2897.04 * | $96.34 | +49.2% | CL A | 02079K305 |
| BA | BOEING CO | 183,256 | $36.89M | 1.3% | $201.32 | $203.18 | -0.9% | COM | 097023105 |
| CRM | SALESFORCE COM INC | 141,889 | $36.06M | 1.3% | $254.13 | $261.72 | -4.1% | COM | 79466L302 |
| — | TWITTER INC | 826,965 | $35.74M | 1.3% | $43.22 | $49.53 | — | COM | 90184L102 |
| NFLX | NETFLIX INC | 57,457 | $34.61M | 1.2% | $602.44 * | $56.20 | +7.2% | COM | 64110L106 |
| MRNA | MODERNA INC | 132,944 | $33.77M | 1.2% | $253.98 | $267.53 | -5.1% | COM | 60770K107 |
| AMD | ADVANCED MICRO DEVICES INC | 230,585 | $33.18M | 1.2% | $143.90 | $100.63 | +43.0% | COM | 007903107 |
| AMZN | AMAZON COM INC | 8,500 | $28.34M | 1.0% | $3334.34 * | $165.63 | +0.7% | Call | 023135106 |
| DIS | DISNEY WALT CO | 175,134 | $27.13M | 1.0% | $154.89 * | $162.36 | -6.8% | COM | 254687106 |
| PINS | PINTEREST INC | 706,354 | $25.68M | 0.9% | $36.35 | $54.16 | -32.9% | CL A | 72352L106 |
| BYND | BEYOND MEAT INC | 382,041 | $24.89M | 0.9% | $65.16 | $102.88 | -36.7% | COM | 08862E109 |
| QCOM | QUALCOMM INC | 120,000 | $21.94M | 0.8% | $182.87 * | $128.95 | +29.7% | Put | 747525103 |
| GOOGL | ALPHABET INC CAP STK | 7,400 | $21.44M | 0.8% | $2897.04 * | $96.34 | +49.2% | Call | 02079K305 |
| V | VISA INC COM | 96,502 | $20.91M | 0.8% | $216.71 * | $202.89 | +3.6% | CL A | 92826C839 |
| BIIB | BIOGEN INC | 86,120 | $20.66M | 0.7% | $239.92 | $285.81 | -16.1% | COM | 09062X103 |
| QQQ | INVESCO QQQ TR | 50,000 | $19.89M | 0.7% | $397.85 | — | — | Put | 46090E103 |
| F | FORD MTR CO DEL | 949,502 | $19.72M | 0.7% | $20.77 * | $8.94 | +77.2% | COM | 345370860 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 290,000 | $19.42M | 0.7% | $66.96 | — | — | Call | 46434G822 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 98,447 | $18.11M | 0.7% | $183.91 | $316.23 | -41.8% | CL A | 98980L101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 31,298 | $17.75M | 0.6% | $567.06 | $593.46 | -4.4% | COM | 00724F101 |
| — | ACTIVISION BLIZZARD INC | 254,947 | $16.96M | 0.6% | $66.53 | $70.10 | — | COM | 00507V109 |
| INTC | INTEL CORP | 318,836 | $16.42M | 0.6% | $51.50 * | $53.28 | -10.3% | COM | 458140100 |
| BIDU | BAIDU INC | 109,173 | $16.24M | 0.6% | $148.79 | $188.26 | -21.0% | SPON ADR REP A | 056752108 |
| AAPL | APPLE INC | 86,600 | $15.38M | 0.6% | $177.57 * | $123.15 | +41.2% | Call | 037833100 |
| SNAP | SNAP INC | 322,827 | $15.18M | 0.5% | $47.03 | $57.39 | -18.1% | CL A | 83304A106 |
| GE | GENERAL ELECTRIC CO | 160,107 | $15.13M | 0.5% | $94.47 * | $62.90 | -8.2% | COM NEW | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 6,002 | $14.4M | 0.5% | $2399.23 | $1943.77 | +21.4% | COM | 09857L108 |
| EBAY | EBAY INC. | 208,773 | $13.88M | 0.5% | $66.50 * | $47.32 | +30.2% | COM | 278642103 |
| QCOM | QUALCOMM INC | 74,645 | $13.65M | 0.5% | $182.87 * | $128.95 | +29.7% | COM | 747525103 |
| TDOC | TELADOC HEALTH INC | 148,603 | $13.64M | 0.5% | $91.82 | $160.69 | -42.9% | COM | 87918A105 |
| PFE | PFIZER INC | 227,763 | $13.45M | 0.5% | $59.05 * | $38.68 | +24.3% | COM | 717081103 |
| — | FOOT LOCKER INC | 300,000 | $13.09M | 0.5% | $43.63 | $44.04 | — | Put | 344849104 |
| TWLO | TWILIO INC | 46,249 | $12.18M | 0.4% | $263.34 | $329.84 | -20.2% | CL A | 90138F102 |
| T | AT&T INC | 491,658 | $12.09M | 0.4% | $24.60 * | $16.22 | -10.0% | COM | 00206R102 |
| TRIP | TRIPADVISOR INC | 438,409 | $11.95M | 0.4% | $27.26 | $35.53 | -23.3% | COM | 896945201 |
| NVAX | NOVAVAX INC | 83,203 | $11.9M | 0.4% | $143.07 | $177.52 | -19.4% | COM NEW | 670002401 |
| SBUX | STARBUCKS CORP | 101,500 | $11.87M | 0.4% | $116.97 * | $101.67 | +4.5% | Call | 855244109 |
| MSFT | MICROSOFT CORP | 35,000 | $11.77M | 0.4% | $336.32 * | $237.02 | +37.3% | Put | 594918104 |
| C | CITIGROUP INC | 194,248 | $11.73M | 0.4% | $60.39 * | $57.16 | -8.9% | COM NEW | 172967424 |
| NIO | NIO INC | 361,891 | $11.46M | 0.4% | $31.68 | $39.50 | -19.8% | SPON ADS | 62914V106 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,937,340 | $11.02M | 0.4% | $3.75 | $4.28 | -12.5% | SPON ADR REP PFD | 465562106 |
| FXI | ISHARES TR | 300,000 | $10.97M | 0.4% | $36.58 | — | — | Put | 464287184 |
| BABA | ALIBABA GROUP HLDG LTD | 90,800 | $10.79M | 0.4% | $118.79 | $188.24 | -36.9% | Call | 01609W102 |
| MSFT | MICROSOFT CORP | 31,000 | $10.43M | 0.4% | $336.32 * | $237.02 | +37.3% | Call | 594918104 |
| BBD | BANCO BRADESCO S A | 3,028,168 | $10.36M | 0.4% | $3.42 | $4.44 | -23.0% | SP ADR PFD NEW | 059460303 |
| AAL | AMERICAN AIRLS GROUP INC | 573,073 | $10.29M | 0.4% | $17.96 | $18.19 | -1.3% | COM | 02376R102 |
| ROKU | ROKU INC COM | 45,055 | $10.28M | 0.4% | $228.20 | $336.09 | -32.1% | CL A | 77543R102 |
| EEM | ISHARES TR | 210,000 | $10.26M | 0.4% | $48.85 | — | — | Put | 464287234 |
| TSLA | TESLA INC | 9,700 | $10.25M | 0.4% | $1056.78 * | $225.34 | +56.3% | Call | 88160R101 |
| AEM | AGNICO EAGLE MINES LTD | 190,862 | $10.14M | 0.4% | $53.14 * | $55.03 | -12.8% | COM | 008474108 |
| EWZ | ISHARES INC | 350,000 | $9.825M | 0.4% | $28.07 | — | — | Put | 464286400 |
| DOCU | DOCUSIGN INC | 64,418 | $9.812M | 0.4% | $152.31 | $232.73 | -34.6% | COM | 256163106 |
| CAT | CATERPILLAR INC | 46,911 | $9.698M | 0.3% | $206.74 * | $197.12 | -2.6% | COM | 149123101 |
| MCD | MCDONALDS CORP | 33,962 | $9.104M | 0.3% | $268.07 * | $198.93 | +23.0% | COM | 580135101 |
| CSCO | CISCO SYS INC | 141,433 | $8.963M | 0.3% | $63.37 * | $41.00 | +36.5% | COM | 17275R102 |
| ABNB | AIRBNB INC COM | 53,585 | $8.921M | 0.3% | $166.49 | $164.46 | +1.2% | CL A | 009066101 |
| NOW | SERVICENOW INC | 13,727 | $8.91M | 0.3% | $649.11 * | $119.24 | +8.9% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 52,073 | $8.908M | 0.3% | $171.07 * | $140.17 | +8.6% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 45,000 | $8.481M | 0.3% | $188.47 * | $160.84 | +4.1% | Put | 882508104 |
| GPN | GLOBAL PMTS INC | 62,436 | $8.44M | 0.3% | $135.18 * | $153.08 | -15.0% | COM | 37940X102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 68,785 | $8.276M | 0.3% | $120.31 | $117.49 | +2.4% | SPONSORED ADS | 874039100 |
| CSGP | COSTAR GROUP INC | 100,000 | $7.903M | 0.3% | $79.03 | $85.15 | -7.2% | Put | 22160N109 |
| SE | SEA LTD | 35,310 | $7.899M | 0.3% | $223.71 | $291.16 | -23.2% | SPONSORD ADS | 81141R100 |
| TXN | TEXAS INSTRS INC | 40,997 | $7.727M | 0.3% | $188.47 * | $160.84 | +4.1% | COM | 882508104 |
| INTC | INTEL CORP | 150,000 | $7.725M | 0.3% | $51.50 * | $53.28 | -10.3% | Call | 458140100 |
| CRWD | CROWDSTRIKE HLDGS INC | 36,971 | $7.57M | 0.3% | $204.75 | $236.08 | -13.3% | CL A | 22788C105 |
| CSGP | COSTAR GROUP INC | 94,396 | $7.46M | 0.3% | $79.03 | $85.15 | -7.2% | COM | 22160N109 |
| GM | GENERAL MTRS CO | 124,037 | $7.272M | 0.3% | $58.63 * | $52.02 | +8.7% | COM | 37045V100 |
| SBUX | STARBUCKS CORP | 60,927 | $7.127M | 0.3% | $116.97 * | $101.67 | +4.5% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 146,509 | $7.03M | 0.3% | $47.98 * | $29.36 | +47.7% | COM | 949746101 |
| — | UNITED STATES STL CORP NEW | 293,489 | $6.988M | 0.3% | $23.81 | $21.23 | — | COM | 912909108 |
| FDX | FEDEX CORP | 26,784 | $6.927M | 0.2% | $258.64 * | $249.05 | -4.6% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,793 | $6.923M | 0.2% | $133.66 * | $106.49 | +7.2% | COM | 459200101 |
| BNTX | BIONTECH SE | 25,911 | $6.68M | 0.2% | $257.80 | $240.73 | +7.1% | SPONSORED ADS | 09075V102 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,943 | $6.662M | 0.2% | $155.14 * | $146.88 | -6.0% | COM | 83088M102 |
| KO | COCA COLA CO | 112,515 | $6.662M | 0.2% | $59.21 * | $45.31 | +16.0% | COM | 191216100 |
| DE | DEERE & CO | 19,055 | $6.534M | 0.2% | $342.89 * | $320.98 | +1.2% | COM | 244199105 |
| MMM | 3M CO | 36,163 | $6.424M | 0.2% | $177.63 * | $128.73 | -1.0% | COM | 88579Y101 |
| PDD | PINDUODUO INC | 109,688 | $6.395M | 0.2% | $58.30 | $98.10 | -40.6% | SPONSORED ADS | 722304102 |
| AMGN | AMGEN INC | 28,169 | $6.337M | 0.2% | $224.97 * | $189.72 | +4.4% | COM | 031162100 |
| META | META PLATFORMS INC | 18,300 | $6.155M | 0.2% | $336.35 | $341.33 | -2.1% | Call | 30303M102 |
| MOMO | HELLO GROUP INC | 673,786 | $6.051M | 0.2% | $8.98 | $12.53 | -28.3% | ADS | 423403104 |
| — | FOOT LOCKER INC | 137,114 | $5.982M | 0.2% | $43.63 | $44.04 | — | COM | 344849104 |
| WB | WEIBO CORP | 193,000 | $5.979M | 0.2% | $30.98 | $51.44 | -39.8% | Call | 948596101 |
| CMCSA | COMCAST CORP NEW | 116,197 | $5.848M | 0.2% | $50.33 * | $46.38 | -3.9% | CL A | 20030N101 |
| KHC | KRAFT HEINZ CO | 160,449 | $5.76M | 0.2% | $35.90 * | $29.05 | +2.1% | COM | 500754106 |
| LVS | LAS VEGAS SANDS CORP | 148,149 | $5.576M | 0.2% | $37.64 * | $43.04 | -16.5% | COM | 517834107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 503,200 | $5.525M | 0.2% | $10.98 | $9.55 | +15.0% | Put | 71654V408 |
| JD | JD.COM INC SPON ADR | 78,795 | $5.521M | 0.2% | $70.07 | $79.95 | -12.4% | CL A | 47215P106 |
| ISRG | INTUITIVE SURGICAL INC | 15,000 | $5.389M | 0.2% | $359.30 | $321.28 | +11.8% | Put | 46120E602 |
| ILMN | ILLUMINA INC | 14,038 | $5.341M | 0.2% | $380.44 * | $403.27 | -8.2% | COM | 452327109 |
| JD | JD.COM INC SPON ADR | 75,000 | $5.255M | 0.2% | $70.07 | $79.95 | -12.4% | Put | 47215P106 |
| M | MACYS INC | 200,000 | $5.236M | 0.2% | $26.18 | — | — | Put | 55616P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,777 | $5.189M | 0.2% | $667.24 | $515.29 | +28.1% | COM | 883556102 |
| CAT | CATERPILLAR INC | 25,000 | $5.168M | 0.2% | $206.74 * | $197.12 | -2.6% | Put | 149123101 |
| CRM | SALESFORCE COM INC | 20,000 | $5.083M | 0.2% | $254.13 | $261.72 | -4.1% | Put | 79466L302 |
| AMAT | APPLIED MATLS INC | 32,016 | $5.038M | 0.2% | $157.36 * | $117.98 | +28.6% | COM | 038222105 |
| FCX | FREEPORT-MCMORAN INC | 120,237 | $5.017M | 0.2% | $41.73 * | $34.49 | +14.0% | CL B | 35671D857 |
| PANW | PALO ALTO NETWORKS INC | 8,999 | $5.01M | 0.2% | $556.76 * | $70.96 | +30.8% | COM | 697435105 |
| UAL | UNITED AIRLS HLDGS INC | 113,651 | $4.976M | 0.2% | $43.78 | $50.02 | -12.5% | COM | 910047109 |
| MU | MICRON TECHNOLOGY INC | 53,060 | $4.943M | 0.2% | $93.15 * | $73.18 | +24.5% | COM | 595112103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 56,342 | $4.849M | 0.2% | $86.06 * | $76.24 | +3.1% | COM | 75513E101 |
| SHOP | SHOPIFY INC | 3,433 | $4.833M | 0.2% | $1407.88 * | $145.05 | -5.0% | CL A | 82509L107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 232,217 | $4.816M | 0.2% | $20.74 | $24.78 | -16.3% | SHS | G66721104 |
| NKE | NIKE INC | 28,617 | $4.77M | 0.2% | $166.67 * | $153.53 | +1.9% | CL B | 654106103 |
| CCL | CARNIVAL CORP | 236,165 | $4.752M | 0.2% | $20.12 | $22.64 | -11.1% | COMMON STOCK | 143658300 |
| FTNT | FORTINET INC | 12,973 | $4.662M | 0.2% | $359.40 * | $31.30 | +129.6% | COM | 34959E109 |
| DJT | DIGITAL WORLD ACQUISITION CO CLASS A | 90,000 | $4.629M | 0.2% | $51.43 | $45.24 | +13.7% | COM | 25400Q105 |
| META | META PLATFORMS INC | 13,500 | $4.541M | 0.2% | $336.35 | $341.33 | -2.1% | Put | 30303M102 |
| YUMC | YUM CHINA HLDGS INC | 78,115 | $4.459M | 0.2% | $57.09 * | $57.08 | -12.7% | COM | 98850P109 |
| BSX | BOSTON SCIENTIFIC CORP | 103,600 | $4.401M | 0.2% | $42.48 | $39.78 | +6.8% | COM | 101137107 |
| OKTA | OKTA INC | 18,727 | $4.198M | 0.2% | $224.17 | $245.07 | -8.5% | CL A | 679295105 |
| MELI | MERCADOLIBRE INC | 3,082 | $4.156M | 0.1% | $1348.40 | $1483.10 | -9.1% | COM | 58733R102 |
| EXAS | EXACT SCIENCES CORP | 52,131 | $4.057M | 0.1% | $77.83 | $103.31 | -24.7% | COM | 30063P105 |
| — | VANECK ETF TRUST VANECK RUSSIA ET | 150,000 | $3.994M | 0.1% | $26.63 | — | — | Put | 92189F403 |
| M | MACYS INC | 150,000 | $3.927M | 0.1% | $26.18 | — | — | Call | 55616P104 |
| BAC | BK OF AMERICA CORP | 86,977 | $3.87M | 0.1% | $44.49 * | $41.02 | -2.0% | COM | 060505104 |
| ADSK | AUTODESK INC | 13,580 | $3.819M | 0.1% | $281.19 | $281.21 | -0.0% | COM | 052769106 |
| EL | LAUDER ESTEE COS INC | 10,203 | $3.777M | 0.1% | $370.20 * | $249.84 | +38.9% | CL A | 518439104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,185 | $3.765M | 0.1% | $177.72 | $174.16 | +2.0% | COM | 874054109 |
| FTCHQ | FARFETCH LTD ORD SH | 111,523 | $3.728M | 0.1% | $33.43 | $47.01 | -28.9% | CL A | 30744W107 |
| CMI | CUMMINS INC | 17,003 | $3.709M | 0.1% | $218.14 * | $201.27 | -1.7% | COM | 231021106 |
| TLT | ISHARES TR | 25,000 | $3.704M | 0.1% | $148.14 | — | — | Call | 464287432 |
| TLT | ISHARES TR | 25,000 | $3.704M | 0.1% | $148.14 | — | — | Put | 464287432 |
| MA | MASTERCARD INCORPORATED | 10,228 | $3.675M | 0.1% | $359.32 * | $348.73 | +0.7% | CL A | 57636Q104 |
| DAL | DELTA AIR LINES INC DEL | 93,647 | $3.66M | 0.1% | $39.08 * | $38.31 | -0.7% | COM NEW | 247361702 |
| AUPH | AURINIA PHARMACEUTICALS INC | 158,474 | $3.624M | 0.1% | $22.87 | $22.63 | +1.1% | COM | 05156V102 |
| SLV | ISHARES SILVER TR ISHARES | 166,500 | $3.581M | 0.1% | $21.51 | — | — | Call | 46428Q109 |
| FSLR | FIRST SOLAR INC | 40,120 | $3.497M | 0.1% | $87.16 | $88.28 | -1.3% | COM | 336433107 |
| ORA | ORMAT TECHNOLOGIES INC | 43,833 | $3.476M | 0.1% | $79.30 * | $82.28 | -5.9% | COM | 686688102 |
| UBER | UBER TECHNOLOGIES INC | 82,368 | $3.454M | 0.1% | $41.93 | $47.38 | -11.5% | COM | 90353T100 |
| ALGN | ALIGN TECHNOLOGY INC | 5,167 | $3.396M | 0.1% | $657.18 | $561.90 | +17.0% | COM | 016255101 |
| BLDP | BALLARD PWR SYS INC NEW | 228,988 | $3.39M | 0.1% | $14.80 * | $21.91 | -42.7% | COM | 058586108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,922 | $3.385M | 0.1% | $188.86 * | $139.65 | +24.4% | COM | 030420103 |
| LOVE | LOVESAC COMPANY | 50,430 | $3.341M | 0.1% | $66.26 | $73.15 | -9.4% | COM | 54738L109 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 60,000 | $3.33M | 0.1% | $55.50 | — | — | Put | 81369Y506 |
| — | MYOVANT SCIENCES LTD | 211,600 | $3.295M | 0.1% | $15.57 | — | — | Call | G637AM102 |
| QS | QUANTUMSCAPE CORP COM | 148,197 | $3.288M | 0.1% | $22.19 | $31.60 | -29.8% | CL A | 74767V109 |
| — | TWITTER INC | 75,000 | $3.241M | 0.1% | $43.22 | $49.53 | — | Put | 90184L102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,719 | $3.225M | 0.1% | $62.35 * | $49.23 | +6.3% | COM | 110122108 |
| DIS | DISNEY WALT CO | 20,600 | $3.191M | 0.1% | $154.89 * | $162.36 | -6.8% | Call | 254687106 |
| FISV | FISERV INC | 30,622 | $3.178M | 0.1% | $103.79 | $108.00 | -3.9% | COM | 337738108 |
| ENPH | ENPHASE ENERGY INC | 17,335 | $3.171M | 0.1% | $182.94 | $147.13 | +24.3% | COM | 29355A107 |
| ECL | ECOLAB INC | 13,511 | $3.17M | 0.1% | $234.59 * | $203.13 | +10.3% | COM | 278865100 |
| — | SPLUNK INC | 27,033 | $3.128M | 0.1% | $115.72 | $143.19 | — | COM | 848637104 |
| WYNN | WYNN RESORTS LTD | 36,596 | $3.112M | 0.1% | $85.04 * | $93.31 | -11.4% | COM | 983134107 |
| PLUG | PLUG POWER INC | 109,685 | $3.096M | 0.1% | $28.23 | $25.75 | +9.6% | COM NEW | 72919P202 |
| — | KIRKLAND LAKE GOLD LTD | 72,381 | $3.036M | 0.1% | $41.95 | $42.10 | — | COM | 49741E100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,720 | $3.013M | 0.1% | $219.60 | $211.65 | +3.8% | COM | 92532F100 |
| JPM | JPMORGAN CHASE & CO | 18,886 | $2.991M | 0.1% | $158.35 * | $147.83 | -3.6% | COM | 46625H100 |
| AA | ALCOA CORP | 50,000 | $2.979M | 0.1% | $59.58 * | $47.93 | +19.0% | Put | 013872106 |
| APA | APA CORPORATION | 110,349 | $2.967M | 0.1% | $26.89 * | $23.39 | +1.3% | COM | 03743Q108 |
| VZ | VERIZON COMMUNICATIONS INC | 56,900 | $2.957M | 0.1% | $51.96 * | $43.41 | -7.3% | COM | 92343V104 |
| TME | TENCENT MUSIC ENTMT GROUP | 431,500 | $2.956M | 0.1% | $6.85 | $14.54 | -52.9% | Call | 88034P109 |
| NVDA | NVIDIA CORPORATION | 10,000 | $2.941M | 0.1% | $294.11 * | $22.75 | +29.1% | Put | 67066G104 |
| EXPE | EXPEDIA GROUP INC | 15,892 | $2.872M | 0.1% | $180.72 | $156.92 | +14.2% | COM NEW | 30212P303 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,166 | $2.852M | 0.1% | $280.57 | $286.55 | -2.1% | COM | 83417M104 |
| HPQ | HP INC | 75,000 | $2.825M | 0.1% | $37.67 * | $25.03 | +30.3% | Put | 40434L105 |
| PBF | PBF ENERGY INC | 217,193 | $2.817M | 0.1% | $12.97 | $8.29 | +56.5% | CL A | 69318G106 |
| PCG | PG&E CORP | 230,555 | $2.799M | 0.1% | $12.14 | $11.21 | +7.1% | COM | 69331C108 |
| EW | EDWARDS LIFESCIENCES CORP | 21,597 | $2.798M | 0.1% | $129.55 | $84.96 | +52.5% | COM | 28176E108 |
| WU | WESTERN UN CO | 156,610 | $2.794M | 0.1% | $17.84 | $19.18 | — | COM | 959802109 |
| AXP | AMERICAN EXPRESS CO | 17,044 | $2.788M | 0.1% | $163.60 * | $143.70 | +8.0% | COM | 025816109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,830 | $2.773M | 0.1% | $127.04 * | $132.20 | -9.9% | COM | 98956P102 |
| COTY | COTY INC COM | 262,904 | $2.76M | 0.1% | $10.50 | $8.99 | +16.8% | CL A | 222070203 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 70,000 | $2.733M | 0.1% | $39.05 | — | — | Put | 81369Y605 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 82,145 | $2.699M | 0.1% | $32.86 | $32.48 | +1.2% | COM | 565788106 |
| TGT | TARGET CORP | 11,625 | $2.69M | 0.1% | $231.44 * | $208.27 | -2.0% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,889 | $2.658M | 0.1% | $299.00 | $268.23 | +11.5% | CL B NEW | 084670702 |
| AQN | ALGONQUIN PWR UTILS CORP | 145,033 | $2.65M | 0.1% | $18.27 * | $12.35 | -5.7% | COM | 015857105 |
| SLB | SCHLUMBERGER LTD | 88,319 | $2.645M | 0.1% | $29.95 * | $23.72 | +15.4% | COM STK | 806857108 |
| MO | ALTRIA GROUP INC | 55,408 | $2.626M | 0.1% | $47.39 * | $30.86 | +11.8% | COM | 02209S103 |
| AVGO | BROADCOM INC | 3,946 | $2.626M | 0.1% | $665.41 * | $41.74 | +47.7% | COM | 11135F101 |
| FANG | DIAMONDBACK ENERGY INC | 24,272 | $2.618M | 0.1% | $107.85 * | $78.15 | +14.1% | COM | 25278X109 |
| RCI | ROGERS COMMUNICATIONS INC | 43,257 | $2.605M | 0.1% | $60.23 * | $45.87 | +3.8% | CL B | 775109200 |
| ZS | ZSCALER INC | 8,088 | $2.599M | 0.1% | $321.33 | $203.63 | +57.8% | COM | 98980G102 |
| KLAC | KLA CORP | 6,028 | $2.593M | 0.1% | $430.11 * | $348.96 | +18.1% | COM NEW | 482480100 |
| LMT | LOCKHEED MARTIN CORP | 7,246 | $2.575M | 0.1% | $355.41 * | $317.51 | +0.5% | COM | 539830109 |
| FISV | FISERV INC | 24,500 | $2.543M | 0.1% | $103.79 | $108.00 | -3.9% | Call | 337738108 |
| NVDA | NVIDIA CORPORATION | 8,600 | $2.529M | 0.1% | $294.11 * | $22.75 | +29.1% | Call | 67066G104 |
| EA | ELECTRONIC ARTS INC | 19,000 | $2.506M | 0.1% | $131.90 * | $132.13 | -2.3% | Call | 285512109 |
| UAA | UNDER ARMOUR INC | 118,243 | $2.506M | 0.1% | $21.19 | $21.43 | -1.1% | CL A | 904311107 |
| NFLX | NETFLIX INC | 4,100 | $2.47M | 0.1% | $602.44 * | $56.20 | +7.2% | Call | 64110L106 |
| LLY | LILLY ELI & CO | 8,697 | $2.402M | 0.1% | $276.22 * | $209.04 | +27.3% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 130,000 | $2.367M | 0.1% | $18.21 | $22.45 | -18.9% | Call | 69608A108 |
| APD | AIR PRODS & CHEMS INC | 7,725 | $2.35M | 0.1% | $304.26 * | $245.02 | +12.1% | COM | 009158106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 126,869 | $2.31M | 0.1% | $18.21 | $22.45 | -18.9% | CL A | 69608A108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 100,000 | $2.287M | 0.1% | $22.87 | $22.63 | +1.1% | Call | 05156V102 |
| PAAS | PAN AMERN SILVER CORP | 87,078 | $2.284M | 0.1% | $26.23 * | $32.33 | -22.8% | COM | 697900108 |
| ASML | ASML HOLDING N V N Y REGISTRY | 2,833 | $2.255M | 0.1% | $796.14 | $570.31 | +39.6% | SHS | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 6,234 | $2.24M | 0.1% | $359.30 | $321.28 | +11.8% | COM NEW | 46120E602 |
| RBLX | ROBLOX CORP | 21,609 | $2.229M | 0.1% | $103.16 | $80.97 | +27.4% | CL A | 771049103 |
| BAC | BK OF AMERICA CORP | 50,000 | $2.224M | 0.1% | $44.49 * | $41.02 | -2.0% | Put | 060505104 |
| TSLA | TESLA INC | 2,100 | $2.219M | 0.1% | $1056.78 * | $225.34 | +56.3% | Put | 88160R101 |
| INCY | INCYTE CORP | 29,932 | $2.197M | 0.1% | $73.40 | $79.90 | -8.1% | COM | 45337C102 |
| FXI | ISHARES TR | 60,000 | $2.195M | 0.1% | $36.58 | — | — | Call | 464287184 |
| RUN | SUNRUN INC | 63,762 | $2.187M | 0.1% | $34.30 | $50.38 | -31.9% | COM | 86771W105 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 25,571 | $2.158M | 0.1% | $84.40 | $71.51 | +18.0% | COM UNIT PART IN | 65341B106 |
| — | CITRIX SYS INC | 22,773 | $2.154M | 0.1% | $94.59 | $122.10 | — | COM | 177376100 |
| ABNB | AIRBNB INC COM | 12,900 | $2.148M | 0.1% | $166.49 | $164.46 | +1.2% | Call | 009066101 |
| VTRS | VIATRIS INC | 156,483 | $2.117M | 0.1% | $13.53 * | $13.21 | -14.3% | COM | 92556V106 |
| JLL | JONES LANG LASALLE INC | 7,844 | $2.113M | 0.1% | $269.34 | $257.89 | +4.4% | COM | 48020Q107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,239 | $2.103M | 0.1% | $1697.21 | $1103.79 | +53.8% | COM | 592688105 |
| SNOW | SNOWFLAKE INC | 6,206 | $2.102M | 0.1% | $338.75 | $292.07 | +16.0% | CL A | 833445109 |
| MRK | MERCK & CO INC | 27,075 | $2.075M | 0.1% | $76.64 * | $68.76 | -1.5% | COM | 58933Y105 |
| SHOP | SHOPIFY INC | 1,500 | $2.066M | 0.1% | $1377.39 * | $145.05 | -5.0% | Put | 82509L107 |
| HAL | HALLIBURTON CO | 90,323 | $2.066M | 0.1% | $22.87 * | $18.81 | +12.0% | COM | 406216101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,339 | $2.056M | 0.1% | $246.58 * | $154.56 | +46.5% | COM | 053015103 |
| VEEV | VEEVA SYS INC CL A | 7,922 | $2.024M | 0.1% | $255.48 | $287.77 | -11.2% | COM | 922475108 |
| — | SUNNOVA ENERGY INTL INC. | 72,078 | $2.012M | 0.1% | $27.92 | $40.91 | — | COM | 86745K104 |
| DAR | DARLING INGREDIENTS INC | 28,858 | $2M | 0.1% | $69.29 | $66.96 | +3.5% | COM | 237266101 |
| CTVA | CORTEVA INC | 42,272 | $1.999M | 0.1% | $47.28 * | $38.10 | +18.8% | COM | 22052L104 |
| CTRA | COTERRA ENERGY INC | 104,281 | $1.981M | 0.1% | $19.00 * | $14.59 | +6.4% | COM | 127097103 |
| JPM | JPMORGAN CHASE & CO | 12,500 | $1.979M | 0.1% | $158.35 * | $147.83 | -3.6% | Put | 46625H100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 32,459 | $1.965M | 0.1% | $60.55 | $63.01 | -3.9% | SPONSORED ADR | 03524A108 |
| — | RENEWABLE ENERGY GROUP INC | 45,763 | $1.942M | 0.1% | $42.44 | $62.48 | — | COM NEW | 75972A301 |
| BLNK | BLINK CHARGING CO | 73,256 | $1.942M | 0.1% | $26.51 | $33.47 | -20.8% | COM | 09354A100 |
| NEE | NEXTERA ENERGY INC | 20,627 | $1.926M | 0.1% | $93.36 * | $66.27 | +26.4% | COM | 65339F101 |
| DXCM | DEXCOM INC | 3,560 | $1.912M | 0.1% | $536.95 * | $103.06 | +30.2% | COM | 252131107 |
| BP | BP PLC | 70,959 | $1.89M | 0.1% | $26.63 | $20.26 | +31.4% | SPONSORED ADR | 055622104 |
| RL | RALPH LAUREN CORP | 15,865 | $1.886M | 0.1% | $118.86 * | $106.11 | +3.1% | CL A | 751212101 |
| PSTG | PURE STORAGE INC | 56,500 | $1.839M | 0.1% | $32.55 | $22.06 | +47.5% | Call | 74624M102 |
| — | SUNPOWER CORP | 87,744 | $1.831M | 0.1% | $20.87 | $28.81 | — | COM | 867652406 |
| TME | TENCENT MUSIC ENTMT GROUP | 265,693 | $1.82M | 0.1% | $6.85 | $14.54 | -52.9% | SPON ADS | 88034P109 |
| OXY | OCCIDENTAL PETE CORP | 62,727 | $1.818M | 0.1% | $28.99 * | $16.60 | +64.8% | COM | 674599105 |
| GILD | GILEAD SCIENCES INC | 25,000 | $1.815M | 0.1% | $72.61 | — | — | Call | 375558103 |
| — | MANDIANT INC | 101,953 | $1.788M | 0.1% | $17.54 | $17.54 | — | COM | 562662106 |
| TRMB | TRIMBLE INC | 19,842 | $1.73M | 0.1% | $87.19 | $62.45 | +39.6% | COM | 896239100 |
| LUV | SOUTHWEST AIRLS CO | 40,303 | $1.727M | 0.1% | $42.84 * | $44.92 | -11.3% | COM | 844741108 |
| SPGI | S&P GLOBAL INC | 3,649 | $1.722M | 0.1% | $471.93 * | $357.71 | +27.6% | COM | 78409V104 |
| DOW | DOW INC | 30,061 | $1.705M | 0.1% | $56.72 * | $44.52 | +1.4% | COM | 260557103 |
| DHI | D R HORTON INC | 15,653 | $1.698M | 0.1% | $108.45 * | $78.22 | +33.1% | COM | 23331A109 |
| ELV | ANTHEM INC | 3,654 | $1.694M | 0.1% | $463.54 * | $294.93 | +48.6% | COM | 036752103 |
| ETSY | ETSY INC | 7,694 | $1.685M | 0.1% | $218.94 | $233.03 | -6.0% | COM | 29786A106 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 40,000 | $1.677M | 0.1% | $41.93 | — | — | Call | 92189F791 |
| UPS | UNITED PARCEL SERVICE INC | 7,792 | $1.67M | 0.1% | $214.34 * | $136.85 | +30.2% | CL B | 911312106 |
| MRVL | MARVELL TECHNOLOGY INC | 19,052 | $1.667M | 0.1% | $87.49 | $49.95 | +72.2% | COM | 573874104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 207,266 | $1.66M | 0.1% | $8.01 | $9.58 | -16.4% | SPONSORED ADS | 881624209 |
| QSR | RESTAURANT BRANDS INTL INC | 27,103 | $1.645M | 0.1% | $60.68 | $60.88 | -0.3% | COM | 76131D103 |
| WDC | WESTERN DIGITAL CORP. | 24,687 | $1.61M | 0.1% | $65.21 * | $46.26 | +6.1% | COM | 958102105 |
| VFC | V F CORP | 21,764 | $1.594M | 0.1% | $73.22 | $78.31 | -6.5% | COM | 918204108 |
| WMT | WALMART INC | 10,973 | $1.588M | 0.1% | $144.69 * | $45.18 | +1.3% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 3,160 | $1.587M | 0.1% | $502.14 * | $364.65 | +28.7% | COM | 91324P102 |
| FIS | FIDELITY NATL INFORMATION SV | 14,327 | $1.564M | 0.1% | $109.15 * | $107.41 | -7.9% | COM | 31620M106 |
| WB | WEIBO CORP | 50,000 | $1.549M | 0.1% | $30.98 | $51.44 | -39.8% | Put | 948596101 |
| WM | WASTE MGMT INC DEL | 9,071 | $1.514M | 0.1% | $166.90 * | $110.19 | +42.3% | COM | 94106L109 |
| KO | COCA COLA CO | 25,500 | $1.51M | 0.1% | $59.21 * | $45.31 | +16.0% | Call | 191216100 |
| BHP | BHP GROUP LTD | 24,976 | $1.507M | 0.1% | $60.35 | $67.75 | -10.9% | SPONSORED ADS | 088606108 |
| COIN | COINBASE GLOBAL INC COM | 5,933 | $1.497M | 0.1% | $252.37 | $251.44 | +0.4% | CL A | 19260Q107 |
| REGN | REGENERON PHARMACEUTICALS | 2,344 | $1.48M | 0.1% | $631.52 | $526.85 | +19.2% | COM | 75886F107 |
| PAGS | PAGSEGURO DIGITAL LTD COM | 56,239 | $1.475M | 0.1% | $26.22 | $38.90 | -32.6% | CL A | G68707101 |
| LULU | LULULEMON ATHLETICA INC | 3,724 | $1.458M | 0.1% | $391.45 | $389.26 | +0.6% | COM | 550021109 |
| PK | PARK HOTELS & RESORTS INC | 75,998 | $1.435M | 0.1% | $18.88 | $18.58 | — | COM | 700517105 |
| PG | PROCTER AND GAMBLE CO | 8,757 | $1.432M | 0.1% | $163.58 * | $124.43 | +18.9% | COM | 742718109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,428 | $1.43M | 0.1% | $87.06 * | $72.12 | +10.4% | COM | 595017104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 32,854 | $1.424M | 0.1% | $43.35 | $35.50 | — | SPON ADR B | 780259107 |
| PTON | PELOTON INTERACTIVE INC CL A | 39,753 | $1.422M | 0.1% | $35.76 | $78.90 | -54.7% | COM | 70614W100 |
| STNE | STONECO LTD COM | 84,166 | $1.419M | 0.1% | $16.86 | $32.85 | — | CL A | G85158106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,018 | $1.415M | 0.1% | $88.35 | $80.76 | +9.4% | COM | 09061G101 |
| SNAP | SNAP INC | 30,000 | $1.411M | 0.1% | $47.03 | $57.39 | -18.1% | Call | 83304A106 |
| VALE | VALE S A | 99,951 | $1.401M | 0.1% | $14.02 | $15.45 | -9.3% | SPONSORED ADS | 91912E105 |
| HD | HOME DEPOT INC | 3,323 | $1.379M | 0.0% | $415.01 * | $265.32 | +41.4% | COM | 437076102 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,488 | $1.367M | 0.0% | $161.00 * | $149.01 | -8.8% | CL A | 810186106 |
| KEX | KIRBY CORP | 22,884 | $1.36M | 0.0% | $59.42 | $55.90 | +6.3% | COM | 497266106 |
| CVX | CHEVRON CORP NEW | 11,552 | $1.356M | 0.0% | $117.35 * | $77.89 | +28.2% | COM | 166764100 |
| HDB | HDFC BANK LTD | 20,772 | $1.352M | 0.0% | $65.07 | $68.61 | -5.2% | SPONSORED ADS | 40415F101 |
| AMT | AMERICAN TOWER CORP NEW | 4,553 | $1.332M | 0.0% | $292.50 * | $203.77 | +26.4% | COM | 03027X100 |
| CAH | CARDINAL HEALTH INC | 25,727 | $1.325M | 0.0% | $51.49 * | $46.77 | +1.1% | COM | 14149Y108 |
| BE | BLOOM ENERGY CORP COM | 60,068 | $1.317M | 0.0% | $21.93 | $23.00 | -4.7% | CL A | 093712107 |
| U | UNITY SOFTWARE INC | 9,149 | $1.308M | 0.0% | $142.99 | $116.19 | +23.1% | COM | 91332U101 |
| FSLR | FIRST SOLAR INC | 15,000 | $1.307M | 0.0% | $87.16 | $88.28 | -1.3% | Put | 336433107 |
| — | MAG SILVER CORP | 73,388 | $1.306M | 0.0% | $17.79 | $23.70 | — | COM | 55903Q104 |
| — | XILINX INC | 6,150 | $1.304M | 0.0% | $212.03 | $125.47 | — | COM | 983919101 |
| URI | UNITED RENTALS INC | 3,884 | $1.291M | 0.0% | $332.29 * | $299.71 | +7.4% | COM | 911363109 |
| NET | CLOUDFLARE INC CL A | 9,699 | $1.275M | 0.0% | $131.50 | $96.80 | +35.9% | COM | 18915M107 |
| XPEV | XPENG INC | 25,257 | $1.271M | 0.0% | $50.33 | $39.88 | +26.2% | ADS | 98422D105 |
| CGNX | COGNEX CORP | 16,244 | $1.263M | 0.0% | $77.76 * | $76.98 | -1.8% | COM | 192422103 |
| AVB | AVALONBAY CMNTYS INC | 5,000 | $1.263M | 0.0% | $252.59 * | $192.84 | +14.0% | COM | 053484101 |
| KR | KROGER CO | 27,754 | $1.256M | 0.0% | $45.26 * | $35.73 | +16.2% | COM | 501044101 |
| RIOT | RIOT BLOCKCHAIN INC | 55,309 | $1.235M | 0.0% | $22.33 | $27.01 | -17.3% | COM | 767292105 |
| PYPL | PAYPAL HLDGS INC | 6,500 | $1.226M | 0.0% | $188.58 | $222.98 | -15.6% | Call | 70450Y103 |
| DHR | DANAHER CORPORATION | 3,672 | $1.208M | 0.0% | $329.01 * | $245.63 | +16.5% | COM | 235851102 |
| BZUN | BAOZUN INC | 86,289 | $1.199M | 0.0% | $13.90 | $28.66 | -51.5% | SPONSORED ADR | 06684L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,751 | $1.187M | 0.0% | $52.16 | $46.12 | — | COM | 931427108 |
| AMBA | AMBARELLA INC | 5,842 | $1.185M | 0.0% | $202.89 | $71.65 | +183.2% | SHS | G037AX101 |
| BK | BANK NEW YORK MELLON CORP | 20,060 | $1.165M | 0.0% | $58.08 * | $39.77 | +29.9% | COM | 064058100 |
| GOOGL | ALPHABET INC CAP STK | 400 | $1.159M | 0.0% | $2897.04 * | $96.34 | +49.2% | Put | 02079K305 |
| NUE | NUCOR CORP | 10,012 | $1.143M | 0.0% | $114.15 * | $98.44 | +9.2% | COM | 670346105 |
| SNX | TD SYNNEX CORPORATION | 9,673 | $1.106M | 0.0% | $114.36 * | $102.62 | +5.2% | COM | 87162W100 |
| TROW | PRICE T ROWE GROUP INC | 5,604 | $1.102M | 0.0% | $196.64 * | $171.86 | -4.6% | COM | 74144T108 |
| LEVI | LEVI STRAUSS & CO NEW | 43,815 | $1.097M | 0.0% | $25.03 * | $22.89 | -2.9% | CL A COM STK | 52736R102 |
| SKE | SKEENA RES LTD NEW | 82,500 | $1.087M | 0.0% | $13.17 * | $10.34 | +0.9% | COM | 83056P715 |
| XYL | XYLEM INC | 9,054 | $1.086M | 0.0% | $119.92 * | $97.14 | +17.6% | COM | 98419M100 |
| EHC | ENCOMPASS HEALTH CORP | 16,611 | $1.084M | 0.0% | $65.26 * | $49.42 | +1.1% | COM | 29261A100 |
| LI | LI AUTO INC | 33,617 | $1.079M | 0.0% | $32.10 | $27.51 | +16.7% | SPONSORED ADS | 50202M102 |
| LEN | LENNAR CORP | 9,288 | $1.079M | 0.0% | $116.16 * | $76.03 | +39.1% | CL A | 526057104 |
| KSS | KOHLS CORP | 21,618 | $1.068M | 0.0% | $49.39 | $42.89 | +15.2% | COM | 500255104 |
| GLPI | GAMING & LEISURE PPTYS INC | 21,725 | $1.057M | 0.0% | $48.66 | $43.89 | — | COM | 36467J108 |
| BLMN | BLOOMIN BRANDS INC | 50,285 | $1.055M | 0.0% | $20.98 * | $17.80 | -0.6% | COM | 094235108 |
| VALE | VALE S A | 75,000 | $1.052M | 0.0% | $14.02 | $15.45 | -9.3% | Put | 91912E105 |
| — | ENGAGESMART INC | 43,528 | $1.05M | 0.0% | $24.12 | $25.06 | — | COMMON STOCK | 29283F103 |
| SICPQ | SILVERGATE CAP CORP | 7,083 | $1.05M | 0.0% | $148.20 | $86.56 | +71.2% | CL A | 82837P408 |
| — | SWITCH INC | 36,602 | $1.048M | 0.0% | $28.64 | $28.64 | — | CL A | 87105L104 |
| QRVO | QORVO INC | 6,700 | $1.048M | 0.0% | $156.39 | $168.18 | -7.0% | COM | 74736K101 |
| COST | COSTCO WHSL CORP NEW | 1,839 | $1.044M | 0.0% | $567.70 * | $347.11 | +55.9% | COM | 22160K105 |
| PSA | PUBLIC STORAGE | 2,786 | $1.044M | 0.0% | $374.56 * | $275.62 | +12.6% | COM | 74460D109 |
| WCC | WESCO INTL INC | 7,929 | $1.043M | 0.0% | $131.59 * | $124.32 | +2.9% | COM | 95082P105 |
| WDAY | WORKDAY INC | 3,786 | $1.034M | 0.0% | $273.18 | $229.56 | +19.0% | CL A | 98138H101 |
| MDLZ | MONDELEZ INTL INC | 15,278 | $1.013M | 0.0% | $66.31 * | $55.31 | +8.0% | CL A | 609207105 |
| EOG | EOG RES INC | 11,338 | $1.007M | 0.0% | $88.83 * | $40.20 | +83.8% | COM | 26875P101 |
| WTFC | WINTRUST FINL CORP | 11,084 | $1.007M | 0.0% | $90.82 | $89.23 | +1.8% | COM | 97650W108 |
| NTR | NUTRIEN LTD | 13,365 | $1.005M | 0.0% | $75.20 * | $57.47 | +15.9% | COM | 67077M108 |
| DVN | DEVON ENERGY CORP NEW | 22,797 | $1.004M | 0.0% | $44.05 * | $21.34 | +69.1% | COM | 25179M103 |
| EXK | ENDEAVOUR SILVER CORP | 233,636 | $1.003M | 0.0% | $4.29 | $3.92 | +7.8% | COM | 29258Y103 |
| ZTS | ZOETIS INC | 4,089 | $998K | 0.0% | $244.03 * | $181.81 | +29.0% | CL A | 98978V103 |
| ALB | ALBEMARLE CORP | 4,257 | $995K | 0.0% | $233.77 * | $226.66 | -2.0% | COM | 012653101 |
| AAP | ADVANCE AUTO PARTS INC | 4,148 | $995K | 0.0% | $239.88 * | $205.40 | +5.4% | COM | 00751Y106 |
| SCCO | SOUTHERN COPPER CORP | 16,110 | $994K | 0.0% | $61.71 * | $49.12 | +1.1% | COM | 84265V105 |
| CADE | CADENCE BANK | 33,079 | $985K | 0.0% | $29.79 * | $26.11 | -0.8% | COM | 12740C103 |
| MS | MORGAN STANLEY | 10,000 | $982K | 0.0% | $98.16 * | $86.77 | -1.3% | Put | 617446448 |
| INFY | INFOSYS LTD | 38,746 | $981K | 0.0% | $25.31 | $16.76 | +51.0% | SPONSORED ADR | 456788108 |
| CSL | CARLISLE COS INC | 3,894 | $966K | 0.0% | $248.12 * | $219.07 | +8.2% | COM | 142339100 |
| UBER | UBER TECHNOLOGIES INC | 23,000 | $964K | 0.0% | $41.93 | $47.38 | -11.5% | Call | 90353T100 |
| FELE | FRANKLIN ELEC INC | 10,198 | $964K | 0.0% | $94.56 * | $85.73 | +5.7% | COM | 353514102 |
| SONY | SONY GROUP CORPORATION | 7,569 | $957K | 0.0% | $126.40 | $105.60 | +19.7% | SPONSORED ADR | 835699307 |
| OLED | UNIVERSAL DISPLAY CORP | 5,732 | $946K | 0.0% | $165.03 * | $203.50 | -22.2% | COM | 91347P105 |
| ARKK | ARK ETF TR INNOVATION ETF | 10,000 | $946K | 0.0% | $94.59 | — | — | Put | 00214Q104 |
| TMUS | T-MOBILE US INC | 8,123 | $942K | 0.0% | $115.98 * | $119.28 | -6.1% | COM | 872590104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,099 | $939K | 0.0% | $66.57 * | $66.49 | -7.4% | COM | 018581108 |
| — | VMWARE INC CL A | 8,083 | $937K | 0.0% | $115.88 | $122.39 | — | COM | 928563402 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 15,226 | $928K | 0.0% | $60.94 * | $53.96 | +7.8% | CL A | 499049104 |
| — | SPIRIT RLTY CAP INC NEW | 19,201 | $925K | 0.0% | $48.19 | $42.51 | — | COM NEW | 84860W300 |
| — | ALTERYX INC COM | 15,136 | $916K | 0.0% | $60.50 | $89.49 | — | CL A | 02156B103 |
| IEX | IDEX CORP | 3,841 | $908K | 0.0% | $236.32 * | $183.69 | +22.2% | COM | 45167R104 |
| EPR | EPR PPTYS COM | 19,102 | $907K | 0.0% | $47.49 | $39.97 | — | SH BEN INT | 26884U109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,100 | $906K | 0.0% | $177.72 | $174.16 | +2.0% | Call | 874054109 |
| BDX | BECTON DICKINSON & CO | 3,602 | $906K | 0.0% | $251.48 * | $214.58 | +6.9% | COM | 075887109 |
| CCJ | CAMECO CORP | 36,856 | $901K | 0.0% | $24.46 * | $19.44 | +11.1% | COM | 13321L108 |
| XPO | XPO LOGISTICS INC | 11,443 | $886K | 0.0% | $77.43 * | $45.67 | +0.7% | COM | 983793100 |
| IQ | IQIYI INC | 193,056 | $880K | 0.0% | $4.56 | $11.14 | -59.1% | SPONSORED ADS | 46267X108 |
| SONO | SONOS INC | 29,473 | $878K | 0.0% | $29.80 | $31.85 | -6.4% | COM | 83570H108 |
| WMG | WARNER MUSIC GROUP CORP COM | 20,275 | $875K | 0.0% | $43.18 * | $27.27 | +44.0% | CL A | 934550203 |
| BXMT | BLACKSTONE MTG TR INC COM | 28,586 | $875K | 0.0% | $30.62 | $29.03 | — | CL A | 09257W100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 103,971 | $873K | 0.0% | $8.40 | $19.12 | -56.1% | SPONSORED ADS A | 92763W103 |
| MSTR | MICROSTRATEGY INC | 1,594 | $868K | 0.0% | $544.49 * | $33.26 | +63.7% | CL A NEW | 594972408 |
| AR | ANTERO RESOURCES CORP | 49,527 | $867K | 0.0% | $17.50 | $13.84 | +26.5% | COM | 03674X106 |
| MAR | MARRIOTT INTL INC NEW | 5,200 | $859K | 0.0% | $165.24 * | $124.43 | +28.1% | Call | 571903202 |
| BSX | BOSTON SCIENTIFIC CORP | 20,000 | $850K | 0.0% | $42.48 | $39.78 | +6.8% | Put | 101137107 |
| — | NORDSTROM INC | 37,411 | $846K | 0.0% | $22.62 | $29.34 | — | COM | 655664100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,817 | $834K | 0.0% | $77.06 | $46.25 | — | COM | 518415104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,760 | $827K | 0.0% | $173.82 * | $112.27 | +45.3% | COM | 571748102 |
| STWD | STARWOOD PPTY TR INC | 33,937 | $825K | 0.0% | $24.30 | $21.68 | — | COM | 85571B105 |
| SA | SEABRIDGE GOLD INC | 50,000 | $825K | 0.0% | $16.49 | $18.62 | -11.4% | COM | 811916105 |
| — | SVB FINANCIAL GROUP | 1,215 | $824K | 0.0% | $678.24 | $647.86 | — | COM | 78486Q101 |
| WCN | WASTE CONNECTIONS INC | 5,169 | $818K | 0.0% | $158.31 * | $101.54 | +30.7% | COM | 94106B101 |
| MGM | MGM RESORTS INTERNATIONAL | 17,951 | $806K | 0.0% | $44.88 | $31.34 | +43.2% | COM | 552953101 |
| DXC | DXC TECHNOLOGY CO | 24,913 | $802K | 0.0% | $32.19 | $30.83 | +4.4% | COM | 23355L106 |
| HON | HONEYWELL INTL INC | 3,828 | $798K | 0.0% | $208.50 * | $184.87 | -2.4% | COM | 438516106 |
| LEE | LEE ENTERPRISES INC | 23,000 | $794K | 0.0% | $34.54 | $25.38 | +36.1% | COM | 523768406 |
| CWST | CASELLA WASTE SYS INC | 9,258 | $791K | 0.0% | $85.42 | $62.05 | +37.7% | CL A | 147448104 |
| MAR | MARRIOTT INTL INC NEW | 4,782 | $790K | 0.0% | $165.24 * | $124.43 | +28.1% | CL A | 571903202 |
| DDOG | DATADOG INC CL A | 4,436 | $790K | 0.0% | $178.11 | $136.69 | +30.3% | COM | 23804L103 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG | 17,895 | $787K | 0.0% | $43.98 * | $32.18 | +17.0% | SHS | 36168Q104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,476 | $775K | 0.0% | $119.69 | $65.15 | +83.7% | COM | 538034109 |
| CRL | CHARLES RIV LABS INTL INC | 2,054 | $774K | 0.0% | $376.78 | $374.38 | +0.6% | COM | 159864107 |
| SHAK | SHAKE SHACK INC | 10,691 | $771K | 0.0% | $72.16 | $91.99 | -21.6% | CL A | 819047101 |
| LDOS | LEIDOS HOLDINGS INC | 8,670 | $771K | 0.0% | $88.90 * | $92.02 | -8.2% | COM | 525327102 |
| COP | CONOCOPHILLIPS | 10,648 | $769K | 0.0% | $72.18 * | $62.64 | -0.5% | COM | 20825C104 |
| NKE | NIKE INC | 4,600 | $767K | 0.0% | $166.67 * | $153.53 | +1.9% | Call | 654106103 |
| WAT | WATERS CORP | 2,057 | $766K | 0.0% | $372.60 | $363.55 | +2.5% | COM | 941848103 |
| LEVGQ | THE LION ELECTRIC COMPANY | 76,650 | $762K | 0.0% | $9.94 * | $17.92 | -37.2% | COMMON STOCK | 536221104 |
| INTU | INTUIT | 1,184 | $762K | 0.0% | $643.22 * | $401.88 | +56.0% | COM | 461202103 |
| XRX | XEROX HOLDINGS CORP | 33,578 | $760K | 0.0% | $22.64 | $21.65 | +4.6% | COM NEW | 98421M106 |
| — | CATALENT INC | 5,905 | $756K | 0.0% | $128.03 | $122.20 | — | COM | 148806102 |
| RSG | REPUBLIC SVCS INC | 5,408 | $754K | 0.0% | $139.45 * | $92.97 | +42.7% | COM | 760759100 |
| AG | FIRST MAJESTIC SILVER CORP | 65,304 | $753K | 0.0% | $11.53 * | $11.31 | -2.9% | COM | 32076V103 |
| CME | CME GROUP INC | 3,289 | $751K | 0.0% | $228.46 * | $147.54 | +32.2% | COM | 12572Q105 |
| USB | US BANCORP DEL | 13,226 | $743K | 0.0% | $56.17 * | $44.67 | +4.7% | COM NEW | 902973304 |
| ENB | ENBRIDGE INC | 18,408 | $733K | 0.0% | $39.85 * | $29.95 | +0.6% | COM | 29250N105 |
| AEP | AMERICAN ELEC PWR CO INC | 8,231 | $732K | 0.0% | $88.99 * | $72.39 | +6.0% | COM | 025537101 |
| DRI | DARDEN RESTAURANTS INC | 4,832 | $728K | 0.0% | $150.64 * | $126.71 | +3.9% | COM | 237194105 |
| BKR | BAKER HUGHES COMPANY | 30,181 | $726K | 0.0% | $24.06 * | $19.69 | +10.9% | CL A | 05722G100 |
| ORLA | ORLA MNG LTD NEW | 150,000 | $725K | 0.0% | $4.83 * | $4.68 | -18.4% | COM | 68634K106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $720K | 0.0% | $143.90 | $100.63 | +43.0% | Call | 007903107 |
| TRC | TEJON RANCH CO | 37,700 | $719K | 0.0% | $19.08 | $17.78 | +7.3% | COM | 879080109 |
| RPD | RAPID7 INC | 6,053 | $712K | 0.0% | $117.69 | $90.47 | +30.1% | COM | 753422104 |
| NOC | NORTHROP GRUMMAN CORP | 1,836 | $711K | 0.0% | $387.07 * | $322.87 | +12.4% | COM | 666807102 |
| — | INTERCEPT PHARMACEUTICALS IN | 43,314 | $706K | 0.0% | $16.29 | $23.69 | — | COM | 45845P108 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 5,000 | $704K | 0.0% | $140.89 | — | — | Call | 81369Y209 |
| PODD | INSULET CORP | 2,637 | $702K | 0.0% | $266.07 | $263.02 | +1.2% | COM | 45784P101 |
| TTD | THE TRADE DESK INC COM | 7,641 | $700K | 0.0% | $91.64 | $66.43 | +38.0% | CL A | 88339J105 |
| NTES | NETEASE INC | 6,873 | $700K | 0.0% | $101.78 | $89.73 | +13.4% | SPONSORED ADS | 64110W102 |
| — | HAYNES INTERNATIONAL INC | 17,214 | $694K | 0.0% | $40.33 | $25.45 | — | COM NEW | 420877201 |
| ABT | ABBOTT LABS | 4,829 | $680K | 0.0% | $140.74 * | $118.69 | +10.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 5,000 | $677K | 0.0% | $135.40 | — | — | Put | 00287Y109 |
| EDAP | EDAP TMS S A | 112,998 | $677K | 0.0% | $5.99 | $5.61 | — | SPONSORED ADR | 268311107 |
| TENB | TENABLE HLDGS INC | 12,259 | $675K | 0.0% | $55.07 | $43.27 | +27.3% | COM | 88025T102 |
| LUMN | LUMEN TECHNOLOGIES INC | 53,770 | $675K | 0.0% | $12.55 * | $11.00 | +6.6% | COM | 550241103 |
| IRBTQ | IROBOT CORP | 10,200 | $672K | 0.0% | $65.88 | $87.49 | -24.7% | COM | 462726100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 534 | $667K | 0.0% | $1248.87 * | $117.17 | +12.3% | COM | 88262P102 |
| LEA | LEAR CORP | 3,587 | $656K | 0.0% | $182.95 * | $138.53 | +19.3% | COM NEW | 521865204 |
| THRM | GENTHERM INC | 7,517 | $653K | 0.0% | $86.90 | $63.19 | +37.5% | COM | 37253A103 |
| — | ZYNGA INC | 101,630 | $650K | 0.0% | $6.40 | $9.15 | — | CL A | 98986T108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,146 | $647K | 0.0% | $155.99 | $105.81 | +45.6% | COM | 43300A203 |
| BWA | BORGWARNER INC | 14,136 | $637K | 0.0% | $45.07 * | $33.98 | +10.2% | COM | 099724106 |
| — | BRF SA | 155,126 | $634K | 0.0% | $4.09 | $4.73 | — | SPONSORED ADR | 10552T107 |
| A | AGILENT TECHNOLOGIES INC | 3,972 | $634K | 0.0% | $159.65 * | $153.33 | +1.2% | COM | 00846U101 |
| TAP | MOLSON COORS BEVERAGE CO | 13,611 | $631K | 0.0% | $46.35 * | $38.86 | +5.4% | CL B | 60871R209 |
| MCK | MCKESSON CORP | 2,532 | $629K | 0.0% | $248.57 * | $161.42 | +50.8% | COM | 58155Q103 |
| HL | HECLA MNG CO | 120,493 | $629K | 0.0% | $5.22 | $5.41 | -5.4% | COM | 422704106 |
| — | DISCOVER FINL SVCS | 5,424 | $627K | 0.0% | $115.56 | $112.30 | — | COM | 254709108 |
| CLH | CLEAN HARBORS INC | 6,280 | $627K | 0.0% | $99.77 | $74.94 | +33.1% | COM | 184496107 |
| SBSW | SIBANYE STILLWATER LTD | 49,900 | $626K | 0.0% | $12.54 | $13.45 | -6.8% | SPONSORED ADR | 82575P107 |
| GIS | GENERAL MLS INC | 9,260 | $624K | 0.0% | $67.38 * | $49.90 | +17.5% | COM | 370334104 |
| IP | INTERNATIONAL PAPER CO | 13,242 | $622K | 0.0% | $46.98 * | $38.86 | +1.0% | COM | 460146103 |
| SYK | STRYKER CORPORATION | 2,289 | $612K | 0.0% | $267.42 * | $243.78 | +5.2% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 10,000 | $612K | 0.0% | $61.19 | — | — | Put | 30231G102 |
| EQIX | EQUINIX INC | 722 | $611K | 0.0% | $845.84 * | $683.00 | +14.2% | COM | 29444U700 |
| — | SILVERCREST METALS INC | 74,501 | $609K | 0.0% | $8.18 | $11.58 | — | COM | 828363101 |
| TAL | TAL EDUCATION GROUP | 154,777 | $608K | 0.0% | $3.93 | $31.96 | -87.7% | SPONSORED ADS | 874080104 |
| JKS | JINKOSOLAR HLDG CO LTD | 13,129 | $603K | 0.0% | $45.96 | $55.24 | -16.8% | SPONSORED ADR | 47759T100 |
| CI | CIGNA CORP NEW | 2,619 | $601K | 0.0% | $229.63 * | $201.39 | +6.2% | COM | 125523100 |
| TRIP | TRIPADVISOR INC | 22,000 | $600K | 0.0% | $27.26 | $35.53 | -23.3% | Call | 896945201 |
| IQV | IQVIA HLDGS INC | 2,071 | $584K | 0.0% | $282.14 | $213.37 | +32.2% | COM | 46266C105 |
| BAC | BK OF AMERICA CORP | 13,000 | $578K | 0.0% | $44.49 * | $41.02 | -2.0% | Call | 060505104 |
| TER | TERADYNE INC | 3,528 | $577K | 0.0% | $163.52 | $110.52 | +45.4% | COM | 880770102 |
| TUR | ISHARES INC MSCI TURKEY ETF | 30,000 | $557K | 0.0% | $18.58 | — | — | Put | 464286715 |
| HPQ | HP INC | 14,763 | $556K | 0.0% | $37.67 * | $25.03 | +30.3% | COM | 40434L105 |
| — | ABIOMED INC | 1,546 | $555K | 0.0% | $359.17 | $324.36 | — | COM | 003654100 |
| PRU | PRUDENTIAL FINL INC | 5,127 | $555K | 0.0% | $108.24 * | $63.59 | +40.2% | COM | 744320102 |
| CPNG | COUPANG INC | 18,871 | $554K | 0.0% | $29.38 | $35.78 | -17.9% | CL A | 22266T109 |
| MET | METLIFE INC | 8,863 | $554K | 0.0% | $62.49 * | $55.38 | -0.1% | COM | 59156R108 |
| YUM | YUM BRANDS INC | 3,950 | $548K | 0.0% | $138.86 * | $102.18 | +25.9% | COM | 988498101 |
| GLW | CORNING INC | 14,562 | $542K | 0.0% | $37.23 * | $30.87 | +7.7% | COM | 219350105 |
| CRNC | CERENCE INC | 7,037 | $539K | 0.0% | $76.64 | $103.27 | -25.8% | COM | 156727109 |
| NXE | NEXGEN ENERGY LTD | 99,603 | $538K | 0.0% | $5.40 * | $4.74 | -7.8% | COM | 65340P106 |
| GAP | GAP INC | 30,206 | $533K | 0.0% | $17.65 * | $19.07 | -22.4% | COM | 364760108 |
| AAPL | APPLE INC | 3,000 | $533K | 0.0% | $177.57 * | $123.15 | +41.2% | Put | 037833100 |
| BX | BLACKSTONE INC | 4,094 | $530K | 0.0% | $129.39 * | $73.65 | +53.3% | COM | 09260D107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,808 | $521K | 0.0% | $136.77 * | $108.62 | +19.4% | COM | 45866F104 |
| JOYY | JOYY INC | 11,422 | $519K | 0.0% | $45.43 | $55.78 | -18.6% | ADS REPSTG COM A | 46591M109 |
| SEE | SEALED AIR CORP NEW | 7,657 | $517K | 0.0% | $67.47 * | $53.61 | +16.1% | COM | 81211K100 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 36,524 | $514K | 0.0% | $14.08 | $14.57 | — | SHS | G45667105 |
| DPZ | DOMINOS PIZZA INC | 911 | $514K | 0.0% | $564.33 * | $441.75 | +20.9% | COM | 25754A201 |
| DT | DYNATRACE INC | 8,349 | $504K | 0.0% | $60.35 | $66.93 | -9.8% | COM NEW | 268150109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,847 | $502K | 0.0% | $271.70 * | $236.06 | +9.8% | COM NEW | 620076307 |
| OC | OWENS CORNING NEW | 5,525 | $500K | 0.0% | $90.50 | $90.64 | -0.2% | COM | 690742101 |
| TCOM | TRIP COM GROUP LTD | 20,138 | $496K | 0.0% | $24.62 | $28.76 | -14.4% | ADS | 89677Q107 |
| CPB | CAMPBELL SOUP CO | 11,336 | $493K | 0.0% | $43.46 * | $38.84 | -2.7% | COM | 134429109 |
| STLD | STEEL DYNAMICS INC | 7,921 | $492K | 0.0% | $62.07 * | $51.50 | +13.3% | COM | 858119100 |
| GEN | NORTONLIFELOCK INC | 18,875 | $490K | 0.0% | $25.98 * | $19.67 | +21.4% | COM | 668771108 |
| HUM | HUMANA INC | 1,052 | $488K | 0.0% | $463.86 * | $403.38 | +10.6% | COM | 444859102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 30,632 | $488K | 0.0% | $15.93 | $13.89 | +14.7% | COM | 01741R102 |
| HOG | HARLEY DAVIDSON INC | 12,897 | $486K | 0.0% | $37.69 | $39.31 | -4.1% | COM | 412822108 |
| BALL | BALL CORP | 4,952 | $477K | 0.0% | $96.27 * | $85.59 | +6.5% | COM | 058498106 |
| COF | CAPITAL ONE FINL CORP | 3,272 | $475K | 0.0% | $145.09 * | $137.19 | -1.6% | COM | 14040H105 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,004 | $473K | 0.0% | $118.24 | $140.73 | -16.0% | COM | 45826J105 |
| PHM | PULTE GROUP INC | 8,277 | $473K | 0.0% | $57.16 * | $48.67 | +13.1% | COM | 745867101 |
| — | PIONEER NAT RES CO | 2,551 | $464K | 0.0% | $181.88 | $139.69 | — | COM | 723787107 |
| — | SHOCKWAVE MED INC | 2,562 | $457K | 0.0% | $178.33 | $107.94 | — | COM | 82489T104 |
| COR | AMERISOURCEBERGEN CORP | 3,390 | $450K | 0.0% | $132.89 * | $89.37 | +42.8% | COM | 03073E105 |
| RGEN | REPLIGEN CORP | 1,700 | $450K | 0.0% | $264.84 | $243.68 | +8.7% | COM | 759916109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,111 | $450K | 0.0% | $213.24 * | $194.30 | +1.0% | COM | 502431109 |
| MOMO | HELLO GROUP INC | 50,000 | $449K | 0.0% | $8.98 | $12.53 | -28.3% | Call | 423403104 |
| TECK | TECK RESOURCES LTD | 15,194 | $438K | 0.0% | $28.82 | $19.09 | +50.9% | CL B | 878742204 |
| AA | ALCOA CORP | 7,311 | $436K | 0.0% | $59.58 * | $47.93 | +19.0% | COM | 013872106 |
| EQT | EQT CORP | 19,848 | $433K | 0.0% | $21.81 * | $17.23 | +18.9% | COM | 26884L109 |
| NIU | NIU TECHNOLOGIES | 26,418 | $426K | 0.0% | $16.11 | $34.98 | -53.9% | ADS | 65481N100 |
| CCK | CROWN HLDGS INC | 3,832 | $424K | 0.0% | $110.62 * | $89.15 | +18.8% | COM | 228368106 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR | 110,492 | $422K | 0.0% | $3.82 | $4.23 | -9.7% | CL D | 984245100 |
| IDXX | IDEXX LABS INC | 636 | $419K | 0.0% | $658.46 | $594.05 | +10.8% | COM | 45168D104 |
| — | DYNAVAX TECHNOLOGIES CORP | 29,447 | $414K | 0.0% | $14.07 | $13.86 | — | COM NEW | 268158201 |
| STXS | STEREOTAXIS INC | 65,998 | $409K | 0.0% | $6.20 | $4.98 | +24.4% | COM NEW | 85916J409 |
| CVS | CVS HEALTH CORP | 3,938 | $406K | 0.0% | $103.16 * | $80.49 | +11.8% | COM | 126650100 |
| DBX | DROPBOX INC | 16,502 | $405K | 0.0% | $24.54 | $22.80 | +7.7% | CL A | 26210C104 |
| WHR | WHIRLPOOL CORP | 1,725 | $405K | 0.0% | $234.66 | $225.59 | +4.0% | COM | 963320106 |
| UPST | UPSTART HLDGS INC | 2,643 | $400K | 0.0% | $151.30 | $217.94 | -30.6% | COM | 91680M107 |
| PCAR | PACCAR INC | 4,511 | $398K | 0.0% | $88.26 * | $48.35 | +4.3% | COM | 693718108 |
| RIO | RIO TINTO PLC | 5,929 | $397K | 0.0% | $66.94 | $65.41 | +2.3% | SPONSORED ADR | 767204100 |
| AVY | AVERY DENNISON CORP | 1,820 | $394K | 0.0% | $216.57 * | $136.09 | +48.3% | COM | 053611109 |
| S | SENTINELONE INC | 7,702 | $389K | 0.0% | $50.49 | $58.20 | -13.2% | CL A | 81730H109 |
| SWK | STANLEY BLACK & DECKER INC | 2,061 | $389K | 0.0% | $188.62 * | $166.52 | -2.5% | COM | 854502101 |
| LSPD | LIGHTSPEED COMMERCE INC SUB VTG | 8,010 | $388K | 0.0% | $48.42 | $81.10 | — | SHS | 53229C107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 40,523 | $388K | 0.0% | $9.57 | $13.35 | -28.3% | COM | 74623V103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,136 | $387K | 0.0% | $93.53 | $101.38 | -7.7% | COM | 12769G100 |
| STRA | STRATEGIC ED INC | 6,678 | $386K | 0.0% | $57.84 * | $69.15 | -25.7% | COM | 86272C103 |
| ARI | APOLLO COML REAL EST FIN INC | 29,256 | $385K | 0.0% | $13.16 | $12.71 | — | COM | 03762U105 |
| WMB | WILLIAMS COS INC | 14,720 | $383K | 0.0% | $26.04 * | $20.18 | +7.5% | COM | 969457100 |
| NIO | NIO INC | 12,000 | $380K | 0.0% | $31.68 | $39.50 | -19.8% | Call | 62914V106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 215 | $376K | 0.0% | $1748.25 * | $31.06 | +12.6% | COM | 169656105 |
| WTRG | ESSENTIAL UTILS INC | 6,993 | $375K | 0.0% | $53.69 | $44.42 | +20.9% | COM | 29670G102 |
| URBN | URBAN OUTFITTERS INC | 12,771 | $375K | 0.0% | $29.36 | $33.98 | -13.6% | COM | 917047102 |
| STZ | CONSTELLATION BRANDS INC | 1,492 | $374K | 0.0% | $250.97 * | $196.72 | +19.1% | CL A | 21036P108 |
| SVM | SILVERCORP METALS INC | 95,713 | $374K | 0.0% | $3.91 * | $6.80 | -44.7% | COM | 82835P103 |
| PKG | PACKAGING CORP AMER | 2,747 | $374K | 0.0% | $136.15 * | $110.65 | +9.0% | COM | 695156109 |
| ADI | ANALOG DEVICES INC | 2,114 | $372K | 0.0% | $175.77 * | $156.21 | +4.8% | COM | 032654105 |
| DLR | DIGITAL RLTY TR INC | 2,088 | $369K | 0.0% | $176.87 * | $125.54 | +22.1% | COM | 253868103 |
| CLX | CLOROX CO DEL | 2,117 | $369K | 0.0% | $174.36 * | $162.17 | -5.9% | COM | 189054109 |
| UNP | UNION PAC CORP | 1,459 | $368K | 0.0% | $251.93 * | $187.55 | +22.4% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 3,951 | $367K | 0.0% | $92.97 * | $68.18 | +25.6% | COM | 291011104 |
| LOW | LOWES COS INC | 1,407 | $364K | 0.0% | $258.48 * | $155.62 | +53.7% | COM | 548661107 |
| KMI | KINDER MORGAN INC DEL | 22,901 | $363K | 0.0% | $15.86 * | $12.63 | +0.1% | COM | 49456B101 |
| RBLX | ROBLOX CORP | 3,500 | $361K | 0.0% | $103.16 | $80.97 | +27.4% | Call | 771049103 |
| GHC | GRAHAM HLDGS CO COM | 564 | $355K | 0.0% | $629.83 * | $547.20 | +10.6% | CL B | 384637104 |
| GH | GUARDANT HEALTH INC | 3,530 | $353K | 0.0% | $100.02 | $116.40 | -14.1% | COM | 40131M109 |
| — | WESTROCK CO | 7,872 | $349K | 0.0% | $44.36 | $43.56 | — | COM | 96145D105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,078 | $349K | 0.0% | $323.47 | $247.77 | — | COM | 82669G104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 7,454 | $348K | 0.0% | $46.75 | $35.11 | — | COM | 30057T105 |
| — | ACTIVISION BLIZZARD INC | 5,200 | $346K | 0.0% | $66.53 | $70.10 | — | Call | 00507V109 |
| POOL | POOL CORP | 611 | $346K | 0.0% | $566.00 * | $359.37 | +49.6% | COM | 73278L105 |
| BIO | BIO RAD LABS INC | 450 | $340K | 0.0% | $755.57 | $675.48 | +11.9% | CL A | 090572207 |
| — | SKECHERS U S A INC | 7,737 | $336K | 0.0% | $43.40 | $42.45 | — | CL A | 830566105 |
| SPY | SPDR S&P 500 ETF TR TR | 700 | $332K | 0.0% | $474.96 | — | — | Put | 78462F103 |
| VRSK | VERISK ANALYTICS INC | 1,451 | $332K | 0.0% | $228.73 * | $183.00 | +21.8% | COM | 92345Y106 |
| MGNI | MAGNITE INC | 18,933 | $331K | 0.0% | $17.50 | $23.23 | -24.7% | COM | 55955D100 |
| GDS | GDS HLDGS LTD | 7,000 | $330K | 0.0% | $47.16 | $55.11 | -14.4% | SPONSORED ADS | 36165L108 |
| TRUP | TRUPANION INC | 2,500 | $330K | 0.0% | $132.03 | $94.72 | +39.4% | COM | 898202106 |
| CDE | COEUR MNG INC | 65,270 | $329K | 0.0% | $5.04 | $8.41 | -40.1% | COM NEW | 192108504 |
| VLO | VALERO ENERGY CORP | 4,364 | $328K | 0.0% | $75.11 * | $46.50 | +42.2% | COM | 91913Y100 |
| APPS | DIGITAL TURBINE INC | 5,355 | $327K | 0.0% | $60.99 | $67.77 | -10.0% | COM NEW | 25400W102 |
| WDC | WESTERN DIGITAL CORP. | 5,000 | $326K | 0.0% | $65.21 * | $46.26 | +6.1% | Call | 958102105 |
| LEGN | LEGEND BIOTECH CORP | 6,966 | $325K | 0.0% | $46.61 | $50.73 | -8.1% | SPONSORED ADS | 52490G102 |
| NOK | NOKIA CORP | 51,580 | $321K | 0.0% | $6.22 | $4.37 | +42.2% | SPONSORED ADR | 654902204 |
| AGCO | AGCO CORP | 2,743 | $318K | 0.0% | $116.02 * | $109.49 | -8.1% | COM | 001084102 |
| CIEN | CIENA CORP | 4,057 | $312K | 0.0% | $76.97 | $53.91 | +42.8% | COM NEW | 171779309 |
| HAS | HASBRO INC | 3,038 | $309K | 0.0% | $101.78 * | $72.61 | +18.1% | COM | 418056107 |
| SNPS | SYNOPSYS INC | 837 | $308K | 0.0% | $368.50 | $243.22 | +51.5% | COM | 871607107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,470 | $307K | 0.0% | $208.74 * | $133.95 | +27.3% | COM | 22822V101 |
| KGC | KINROSS GOLD CORP | 48,527 | $305K | 0.0% | $6.28 * | $7.46 | -22.2% | COM | 496902404 |
| PATH | UIPATH INC | 6,976 | $301K | 0.0% | $43.13 | $49.32 | -12.6% | CL A | 90364P105 |
| ON | ON SEMICONDUCTOR CORP | 4,384 | $298K | 0.0% | $67.92 | $40.05 | +69.6% | COM | 682189105 |
| W | WAYFAIR INC | 1,563 | $297K | 0.0% | $189.97 | $236.00 | -19.5% | CL A | 94419L101 |
| H | HYATT HOTELS CORP COM | 3,075 | $295K | 0.0% | $95.90 | $77.35 | +22.5% | CL A | 448579102 |
| VMC | VULCAN MATLS CO | 1,418 | $294K | 0.0% | $207.58 * | $151.70 | +32.5% | COM | 929160109 |
| FFIV | F5 INC | 1,200 | $294K | 0.0% | $244.71 | $208.87 | +17.2% | COM | 315616102 |
| BTG | B2GOLD CORP | 65,177 | $293K | 0.0% | $4.49 * | $4.66 | -28.3% | COM | 11777Q209 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 749 | $291K | 0.0% | $389.02 * | $269.25 | +35.7% | CL A | 78410G104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,490 | $289K | 0.0% | $194.17 | $114.53 | +69.5% | CL A | 942749102 |
| BBWI | BATH & BODY WORKS INC | 4,127 | $288K | 0.0% | $69.79 * | $57.14 | +10.1% | COM | 070830104 |
| GLDG | GOLDMINING INC | 186,000 | $285K | 0.0% | $1.53 * | $2.30 | -47.9% | COM | 38149E101 |
| QLYS | QUALYS INC | 2,071 | $284K | 0.0% | $137.22 | $98.93 | +38.7% | COM | 74758T303 |
| MORN | MORNINGSTAR INC | 830 | $284K | 0.0% | $341.99 | $282.46 | +21.1% | COM | 617700109 |
| MS | MORGAN STANLEY | 2,888 | $283K | 0.0% | $98.16 * | $86.77 | -1.3% | COM NEW | 617446448 |
| IPGP | IPG PHOTONICS CORP | 1,645 | $283K | 0.0% | $172.14 | $192.38 | -10.5% | COM | 44980X109 |
| FAST | FASTENAL CO | 4,390 | $281K | 0.0% | $64.06 * | $23.69 | +22.5% | COM | 311900104 |
| GME | GAMESTOP CORP NEW | 1,851 | $275K | 0.0% | $148.39 * | $33.87 | +9.5% | CL A | 36467W109 |
| FUTU | FUTU HLDGS LTD SPON ADS | 6,300 | $273K | 0.0% | $43.30 | $73.35 | -41.0% | CL A | 36118L106 |
| KKR | KKR & CO INC | 3,638 | $271K | 0.0% | $74.50 * | $40.00 | +79.9% | COM | 48251W104 |
| IVZ | INVESCO LTD | 11,634 | $268K | 0.0% | $23.02 * | $17.89 | +7.2% | SHS | G491BT108 |
| BOX | BOX INC | 10,183 | $267K | 0.0% | $26.19 | $24.98 | +4.8% | CL A | 10316T104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,530 | $266K | 0.0% | $173.73 * | $242.13 | -4.7% | CL A | 55825T103 |
| ALLY | ALLY FINL INC | 5,456 | $260K | 0.0% | $47.61 * | $36.78 | +11.6% | COM | 02005N100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,299 | $258K | 0.0% | $78.30 | $45.15 | +73.4% | COM | 55405Y100 |
| RMD | RESMED INC | 984 | $256K | 0.0% | $260.48 * | $208.66 | +20.5% | COM | 761152107 |
| FOXA | FOX CORP CL A | 6,911 | $255K | 0.0% | $36.90 * | $35.00 | -0.0% | COM | 35137L105 |
| MQ | MARQETA INC CLASS A | 14,804 | $254K | 0.0% | $17.17 | $22.37 | -23.2% | COM | 57142B104 |
| QTRX | QUANTERIX CORP | 5,991 | $254K | 0.0% | $42.40 | $53.03 | -20.1% | COM | 74766Q101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,352 | $252K | 0.0% | $186.74 * | $157.12 | +8.7% | COM | 446413106 |
| — | ALEXCO RESOURCE CORP | 113,000 | $252K | 0.0% | $2.23 | $4.05 | — | COM | 01535P106 |
| ANF | ABERCROMBIE & FITCH CO | 7,231 | $252K | 0.0% | $34.83 | $39.01 | -10.7% | CL A | 002896207 |
| MEDP | MEDPACE HLDGS INC | 1,157 | $252K | 0.0% | $217.64 | $173.92 | +25.1% | COM | 58506Q109 |
| CAG | CONAGRA BRANDS INC | 7,351 | $251K | 0.0% | $34.15 * | $28.62 | -1.4% | COM | 205887102 |
| TM | TOYOTA MOTOR CORP | 1,350 | $250K | 0.0% | $185.30 | $179.89 | +3.0% | ADS | 892331307 |
| ALRM | ALARM COM HLDGS INC | 2,945 | $250K | 0.0% | $84.81 | $74.42 | +14.0% | COM | 011642105 |
| PAAS | PAN AMERN SILVER CORP | 10,000 | $250K | 0.0% | $24.97 | $32.33 | -22.8% | Call | 697900108 |
| CSIQ | CANADIAN SOLAR INC | 7,968 | $249K | 0.0% | $31.29 | $45.51 | -31.3% | COM | 136635109 |
| CVLT | COMMVAULT SYS INC | 3,596 | $248K | 0.0% | $68.92 | $68.23 | +1.0% | COM | 204166102 |
| KYMR | KYMERA THERAPEUTICS INC | 3,892 | $247K | 0.0% | $63.49 | $58.25 | +9.0% | COM | 501575104 |
| NOMD | NOMAD FOODS LTD USD ORD | 9,704 | $246K | 0.0% | $25.39 | $25.14 | +1.0% | SHS | G6564A105 |
| — | ZENDESK INC | 2,343 | $244K | 0.0% | $104.29 | $142.86 | — | COM | 98936J101 |
| INSP | INSPIRE MED SYS INC | 1,059 | $244K | 0.0% | $230.06 | $212.38 | +8.3% | COM | 457730109 |
| STT | STATE STR CORP | 2,605 | $242K | 0.0% | $93.00 * | $78.75 | +3.3% | COM | 857477103 |
| DK | DELEK US HLDGS INC NEW | 16,161 | $242K | 0.0% | $14.99 * | $12.85 | -0.1% | COM | 24665A103 |
| GD | GENERAL DYNAMICS CORP | 1,156 | $241K | 0.0% | $208.47 * | $130.64 | +46.4% | COM | 369550108 |
| — | SCHNITZER STEEL INDS INC | 4,633 | $241K | 0.0% | $51.92 | $40.93 | — | CL A | 806882106 |
| CSX | CSX CORP | 6,389 | $240K | 0.0% | $37.60 * | $29.58 | +20.2% | COM | 126408103 |
| CVNA | CARVANA CO | 1,003 | $232K | 0.0% | $231.79 | $305.80 | -24.2% | CL A | 146869102 |
| GTLS | CHART INDS INC | 1,457 | $232K | 0.0% | $159.49 | $147.18 | +8.4% | COM | 16115Q308 |
| KMB | KIMBERLY-CLARK CORP | 1,624 | $232K | 0.0% | $142.92 * | $114.28 | +7.8% | COM | 494368103 |
| ULTA | ULTA BEAUTY INC | 554 | $228K | 0.0% | $412.34 | $315.12 | +30.8% | COM | 90384S303 |
| CHTR | CHARTER COMMUNICATIONS INC N | 348 | $227K | 0.0% | $651.97 | $667.22 | -2.3% | CL A | 16119P108 |
| MXL | MAXLINEAR INC | 3,000 | $226K | 0.0% | $75.43 | $33.89 | +122.4% | COM | 57776J100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 9,037 | $226K | 0.0% | $24.99 | $25.48 | -1.9% | COM NEW | 42806J700 |
| AMGN | AMGEN INC | 1,000 | $225K | 0.0% | $224.97 * | $189.72 | +4.4% | Call | 031162100 |
| LITE | LUMENTUM HLDGS INC | 2,124 | $225K | 0.0% | $105.77 | $87.70 | +20.6% | COM | 55024U109 |
| HSY | HERSHEY CO | 1,161 | $225K | 0.0% | $193.47 * | $146.05 | +20.0% | COM | 427866108 |
| JBLU | JETBLUE AWYS CORP | 15,575 | $222K | 0.0% | $14.24 | $16.11 | -11.6% | COM | 477143101 |
| EA | ELECTRONIC ARTS INC | 1,680 | $222K | 0.0% | $131.90 * | $132.13 | -2.3% | COM | 285512109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO COM | 59,550 | $221K | 0.0% | $3.71 | $8.88 | -58.1% | CL A | 18914F103 |
| TGB | TASEKO MINES LTD | 107,619 | $221K | 0.0% | $2.05 | $2.01 | +1.9% | COM | 876511106 |
| SU | SUNCOR ENERGY INC NEW | 8,750 | $219K | 0.0% | $25.03 * | $13.94 | +53.7% | COM | 867224107 |
| VIAV | VIAVI SOLUTIONS INC | 12,408 | $219K | 0.0% | $17.62 | $16.06 | +9.7% | COM | 925550105 |
| ROK | ROCKWELL AUTOMATION INC | 622 | $217K | 0.0% | $348.85 * | $263.26 | +23.5% | COM | 773903109 |
| SPT | SPROUT SOCIAL INC COM | 2,389 | $217K | 0.0% | $90.69 | $85.83 | +5.7% | CL A | 85209W109 |
| TSN | TYSON FOODS INC | 2,477 | $216K | 0.0% | $87.16 * | $70.01 | +9.5% | CL A | 902494103 |
| MA | MASTERCARD INCORPORATED | 600 | $216K | 0.0% | $359.32 * | $348.73 | +0.7% | Call | 57636Q104 |
| SONY | SONY GROUP CORPORATION | 1,700 | $215K | 0.0% | $126.40 | $105.60 | +19.7% | Call | 835699307 |
| VISN | COMMSCOPE HLDG CO INC | 19,378 | $214K | 0.0% | $11.04 | $13.58 | -18.7% | COM | 20337X109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,500 | $213K | 0.0% | $85.17 | $98.72 | -13.7% | COM | 64125C109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 484 | $211K | 0.0% | $436.89 | $436.40 | +0.1% | COM | 879360105 |
| PSX | PHILLIPS 66 | 2,916 | $211K | 0.0% | $72.46 * | $58.62 | +6.5% | COM | 718546104 |
| ERIC | ERICSSON | 19,363 | $210K | 0.0% | $10.87 | $11.94 | -9.0% | ADR B SEK 10 | 294821608 |
| PGR | PROGRESSIVE CORP | 2,029 | $208K | 0.0% | $102.65 * | $82.57 | +13.1% | COM | 743315103 |
| OTIS | OTIS WORLDWIDE CORP | 2,391 | $208K | 0.0% | $87.07 * | $60.07 | +36.0% | COM | 68902V107 |
| DELL | DELL TECHNOLOGIES INC | 3,703 | $208K | 0.0% | $56.17 * | $40.72 | +26.4% | CL C | 24703L202 |
| SPG | SIMON PPTY GROUP INC NEW | 1,300 | $208K | 0.0% | $159.77 * | $60.23 | +112.4% | COM | 828806109 |
| COUR | COURSERA INC | 8,487 | $207K | 0.0% | $24.44 | $30.41 | -19.6% | COM | 22266M104 |
| ICHR | ICHOR HOLDINGS | 4,500 | $207K | 0.0% | $46.03 | $34.22 | +34.5% | SHS | G4740B105 |
| AZTA | AZENTA INC | 1,830 | $207K | 0.0% | $113.10 * | $69.84 | +47.6% | COM | 114340102 |
| DASH | DOORDASH INC | 1,382 | $206K | 0.0% | $148.90 | $189.35 | -21.4% | CL A | 25809K105 |
| MP | MP MATERIALS CORP COM | 4,486 | $204K | 0.0% | $45.42 | $36.41 | +24.7% | CL A | 553368101 |
| IBN | ICICI BANK LIMITED | 10,276 | $203K | 0.0% | $19.79 | $15.96 | +24.0% | ADR | 45104G104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 7,898 | $200K | 0.0% | $25.32 * | $24.80 | -9.0% | COM | 02553E106 |
| VRNS | VARONIS SYS INC | 4,094 | $200K | 0.0% | $48.78 | $56.39 | -13.5% | COM | 922280102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,364 | $198K | 0.0% | $19.09 | $26.02 | -26.6% | COM | 462260100 |
| CG | CARLYLE GROUP INC | 3,595 | $197K | 0.0% | $54.90 * | $27.21 | +75.0% | COM | 14316J108 |
| PAYC | PAYCOM SOFTWARE INC | 474 | $197K | 0.0% | $415.19 | $405.42 | +0.4% | COM | 70432V102 |
| VXRT | VAXART INC | 31,320 | $196K | 0.0% | $6.27 | $7.11 | -11.8% | COM NEW | 92243A200 |
| NWL | NEWELL BRANDS INC | 8,922 | $195K | 0.0% | $21.84 * | $19.73 | -7.7% | COM | 651229106 |
| TNDM | TANDEM DIABETES CARE INC | 1,290 | $194K | 0.0% | $150.52 | $134.98 | +11.5% | COM NEW | 875372203 |
| GNRC | GENERAC HLDGS INC | 548 | $193K | 0.0% | $351.92 | $291.28 | +20.8% | COM | 368736104 |
| HCA | HCA HEALTHCARE INC | 742 | $191K | 0.0% | $256.92 * | $187.13 | +32.6% | COM | 40412C101 |
| IONS | IONIS PHARMACEUTICALS INC | 6,236 | $190K | 0.0% | $30.43 | $40.30 | -24.5% | COM | 462222100 |
| DECK | DECKERS OUTDOOR CORP | 517 | $189K | 0.0% | $366.31 * | $65.32 | -6.5% | COM | 243537107 |
| JBHT | HUNT J B TRANS SVCS INC | 913 | $187K | 0.0% | $204.40 * | $158.37 | +24.1% | COM | 445658107 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,761 | $187K | 0.0% | $67.59 * | $48.17 | +25.0% | COM | 039483102 |
| BBY | BEST BUY INC | 1,835 | $186K | 0.0% | $101.60 * | $92.48 | -9.0% | COM | 086516101 |
| BILL | BILL COM HLDGS INC | 748 | $186K | 0.0% | $249.15 | $282.75 | -11.9% | COM | 090043100 |
| SCHW | SCHWAB CHARLES CORP | 2,211 | $186K | 0.0% | $84.10 * | $61.44 | +29.6% | COM | 808513105 |
| JKHY | HENRY JACK & ASSOC INC | 1,087 | $182K | 0.0% | $166.99 * | $151.76 | +4.7% | COM | 426281101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,347 | $181K | 0.0% | $134.29 * | $85.70 | +49.4% | COM | 302130109 |
| UUUU | ENERGY FUELS INC | 20,439 | $181K | 0.0% | $8.84 * | $5.79 | +31.8% | COM NEW | 292671708 |
| DIDIY | DIDI GLOBAL INC | 36,205 | $180K | 0.0% | $4.98 | $5.80 | — | SPONSORED ADS | 23292E108 |
| BB | BLACKBERRY LTD | 15,226 | $180K | 0.0% | $11.82 * | $7.36 | +27.0% | COM | 09228F103 |
| LPLA | LPL FINL HLDGS INC | 1,119 | $179K | 0.0% | $160.09 | $145.26 | +10.2% | COM | 50212V100 |
| NYT | NEW YORK TIMES CO | 3,700 | $179K | 0.0% | $48.30 * | $47.18 | -2.2% | CL A | 650111107 |
| RELL | RICHARDSON ELECTRS LTD | 13,190 | $178K | 0.0% | $13.52 * | $10.60 | +17.4% | COM | 763165107 |
| PENN | PENN NATL GAMING INC | 3,437 | $178K | 0.0% | $51.85 | $84.03 | -38.3% | COM | 707569109 |
| DD | DUPONT DE NEMOURS INC | 2,195 | $177K | 0.0% | $80.78 * | $23.71 | +31.5% | COM | 26614N102 |
| MCO | MOODYS CORP | 452 | $177K | 0.0% | $390.58 * | $364.64 | +3.5% | COM | 615369105 |
| AMKR | AMKOR TECHNOLOGY INC | 7,110 | $176K | 0.0% | $24.79 * | $21.15 | +10.3% | COM | 031652100 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 9,101 | $175K | 0.0% | $19.25 | $19.47 | — | COM | 65342V101 |
| ATEN | A10 NETWORKS INC | 10,566 | $175K | 0.0% | $16.58 * | $14.22 | +9.4% | COM | 002121101 |
| CNI | CANADIAN NATL RY CO | 1,124 | $175K | 0.0% | $155.28 * | $98.99 | +14.7% | COM | 136375102 |
| CHWY | CHEWY INC | 2,958 | $174K | 0.0% | $58.97 | $80.55 | -26.8% | CL A | 16679L109 |
| BAX | BAXTER INTL INC | 2,025 | $174K | 0.0% | $85.84 * | $72.02 | +8.6% | COM | 071813109 |
| PRKS | SEAWORLD ENTMT INC | 2,657 | $172K | 0.0% | $64.86 | $44.71 | +45.1% | COM | 81282V100 |
| AGI | ALAMOS GOLD INC NEW COM | 19,696 | $171K | 0.0% | $8.69 * | $8.04 | -7.1% | CL A | 011532108 |
| CRON | CRONOS GROUP INC | 34,380 | $171K | 0.0% | $4.98 * | $6.89 | -43.1% | COM | 22717L101 |
| GTM | ZOOMINFO TECHNOLOGIES INC COM | 2,662 | $171K | 0.0% | $64.20 | $65.95 | -2.7% | CL A | 98980F104 |
| — | HANESBRANDS INC | 10,207 | $171K | 0.0% | $16.72 | $16.72 | — | COM | 410345102 |
| PKX | POSCO | 2,923 | $170K | 0.0% | $58.29 | $65.33 | -10.8% | SPONSORED ADR | 693483109 |
| CAKE | CHEESECAKE FACTORY INC | 4,320 | $169K | 0.0% | $39.15 * | $40.12 | -12.1% | COM | 163072101 |
| CF | CF INDS HLDGS INC | 2,378 | $168K | 0.0% | $70.78 * | $41.30 | +57.3% | COM | 125269100 |
| — | FISKER INC | 10,676 | $168K | 0.0% | $15.73 | $15.51 | — | CL A COM STK | 33813J106 |
| TJX | TJX COS INC NEW | 2,211 | $168K | 0.0% | $75.92 * | $65.45 | +9.3% | COM | 872540109 |
| UMC | UNITED MICROELECTRONICS CORP | 14,244 | $167K | 0.0% | $11.70 | $10.01 | +16.9% | SPON ADR NEW | 910873405 |
| AL | AIR LEASE CORP | 3,765 | $167K | 0.0% | $44.23 * | $41.56 | -1.1% | CL A | 00912X302 |
| — | GATOS SILVER INC | 16,000 | $166K | 0.0% | $10.38 | $17.49 | — | COM | 368036109 |
| PAYX | PAYCHEX INC | 1,203 | $164K | 0.0% | $136.50 * | $93.67 | +29.7% | COM | 704326107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,250 | $163K | 0.0% | $38.40 | $42.00 | -8.6% | COM | 238337109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 500,000 | $163K | 0.0% | $0.33 | $0.40 | -17.5% | COM NEW | 66510M204 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,780 | $161K | 0.0% | $13.63 | $15.16 | -10.1% | SPONSORED ADS | 874060205 |
| CLF | CLEVELAND-CLIFFS INC NEW | 7,312 | $159K | 0.0% | $21.77 | $21.48 | +1.3% | COM | 185899101 |
| SYF | SYNCHRONY FINANCIAL | 3,427 | $159K | 0.0% | $46.39 * | $34.42 | +22.7% | COM | 87165B103 |
| TTCFQ | TATTOOED CHEF INC COM | 10,225 | $159K | 0.0% | $15.54 * | $19.66 | -13.0% | CL A | 87663X102 |
| PEN | PENUMBRA INC | 550 | $158K | 0.0% | $287.32 | $258.13 | +11.3% | COM | 70975L107 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,689 | $157K | 0.0% | $42.61 | $37.06 | +15.0% | COM | 405217100 |
| HSIC | HENRY SCHEIN INC | 2,000 | $155K | 0.0% | $77.53 | $65.83 | +17.8% | COM | 806407102 |
| — | SYNEOS HEALTH INC | 1,500 | $154K | 0.0% | $102.68 | $102.68 | — | CL A | 87166B102 |
| SAP | SAP SE | 1,083 | $152K | 0.0% | $140.11 | $143.40 | -2.3% | SPON ADR | 803054204 |
| — | TWITTER INC | 3,500 | $151K | 0.0% | $43.22 | $49.53 | — | Call | 90184L102 |
| EXP | EAGLE MATLS INC | 904 | $150K | 0.0% | $166.46 * | $117.87 | +38.1% | COM | 26969P108 |
| ROP | ROPER TECHNOLOGIES INC | 304 | $150K | 0.0% | $491.86 * | $392.68 | +22.1% | COM | 776696106 |
| TDG | TRANSDIGM GROUP INC | 233 | $148K | 0.0% | $636.28 * | $515.38 | +2.6% | COM | 893641100 |
| MPWR | MONOLITHIC PWR SYS INC | 300 | $148K | 0.0% | $493.33 * | $340.03 | +40.7% | COM | 609839105 |
| EPAM | EPAM SYS INC | 221 | $148K | 0.0% | $668.45 | $333.73 | +100.3% | COM | 29414B104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,656 | $147K | 0.0% | $88.72 * | $69.87 | +19.0% | CL A | 192446102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,142 | $147K | 0.0% | $128.64 * | $126.25 | -15.0% | COM | 22410J106 |
| — | MATTERPORT INC COM | 7,106 | $147K | 0.0% | $20.64 | $20.64 | — | CL A | 577096100 |
| MSCI | MSCI INC | 239 | $146K | 0.0% | $612.69 * | $587.16 | -0.2% | COM | 55354G100 |
| MASI | MASIMO CORP | 499 | $146K | 0.0% | $292.78 | $255.26 | +14.7% | COM | 574795100 |
| SLP | SIMULATIONS PLUS INC | 3,088 | $146K | 0.0% | $47.30 | $59.77 | -22.1% | COM | 829214105 |
| SLAB | SILICON LABORATORIES INC | 704 | $145K | 0.0% | $206.42 | $113.41 | +82.0% | COM | 826919102 |
| XBIT | XBIOTECH INC | 13,000 | $145K | 0.0% | $11.13 | $15.88 | -29.9% | COM | 98400H102 |
| AWR | AMER STATES WTR CO | 1,395 | $144K | 0.0% | $103.44 * | $69.09 | +37.5% | COM | 029899101 |
| MDB | MONGODB INC | 269 | $142K | 0.0% | $529.35 | $303.90 | +74.2% | CL A | 60937P106 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,302 | $142K | 0.0% | $42.93 * | $41.61 | -1.2% | COM | 962879102 |
| DSGX | DESCARTES SYS GROUP INC | 1,347 | $141K | 0.0% | $104.59 * | $58.23 | +42.0% | COM | 249906108 |
| ADSK | AUTODESK INC | 500 | $141K | 0.0% | $281.19 | $281.21 | -0.0% | Call | 052769106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,201 | $141K | 0.0% | $117.04 | $108.20 | +8.2% | COM | 00971T101 |
| AFRM | AFFIRM HLDGS INC COM | 1,397 | $140K | 0.0% | $100.56 | $74.82 | +34.4% | CL A | 00827B106 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,746 | $140K | 0.0% | $80.33 | $86.65 | -7.3% | COM | 25402D102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,223 | $140K | 0.0% | $19.40 | $24.77 | -21.7% | COM NEW | 50077B207 |
| CAR | AVIS BUDGET GROUP | 671 | $139K | 0.0% | $207.37 * | $78.76 | +150.1% | COM | 053774105 |
| AVTR | AVANTOR INC | 3,300 | $139K | 0.0% | $42.14 | $39.15 | +7.6% | COM | 05352A100 |
| LNN | LINDSAY CORP | 898 | $136K | 0.0% | $152.00 * | $145.81 | -0.4% | COM | 535555106 |
| UI | UBIQUITI INC | 445 | $136K | 0.0% | $306.70 | $256.90 | +19.4% | COM | 90353W103 |
| GXO | GXO LOGISTICS INCORPORATED | 1,500 | $136K | 0.0% | $90.83 | $84.20 | +7.9% | COMMON STOCK | 36262G101 |
| OSK | OSHKOSH CORP | 1,203 | $136K | 0.0% | $112.71 * | $107.97 | -2.9% | COM | 688239201 |
| CVGW | CALAVO GROWERS INC | 3,177 | $135K | 0.0% | $42.40 * | $50.40 | -22.3% | COM | 128246105 |
| ZG | ZILLOW GROUP INC | 2,144 | $133K | 0.0% | $62.22 | $75.25 | -17.3% | CL A | 98954M101 |
| SMPL | SIMPLY GOOD FOODS CO | 3,200 | $133K | 0.0% | $41.57 | $26.37 | +57.6% | COM | 82900L102 |
| LPX | LOUISIANA PAC CORP | 1,689 | $132K | 0.0% | $78.35 | $63.40 | +23.6% | COM | 546347105 |
| LAD | LITHIA MTRS INC | 445 | $132K | 0.0% | $296.95 | $339.52 | -12.5% | COM | 536797103 |
| THC | TENET HEALTHCARE CORP | 1,600 | $131K | 0.0% | $81.69 | $73.08 | +11.8% | COM NEW | 88033G407 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 766 | $130K | 0.0% | $169.58 | $141.19 | +20.1% | COM | 02043Q107 |
| TDC | TERADATA CORP DEL | 3,020 | $128K | 0.0% | $42.47 | $45.10 | -5.8% | COM | 88076W103 |
| ASM | AVINO SILVER & GOLD MINES LT | 150,000 | $128K | 0.0% | $0.85 | $0.89 | -3.7% | COM | 053906103 |
| IR | INGERSOLL RAND INC | 2,060 | $127K | 0.0% | $61.87 | $50.64 | +21.6% | COM | 45687V106 |
| DNN | DENISON MINES CORP | 80,984 | $127K | 0.0% | $1.57 * | $1.12 | +22.7% | COM | 248356107 |
| EQNR | EQUINOR ASA | 4,790 | $126K | 0.0% | $26.33 | $21.07 | +25.0% | SPONSORED ADR | 29446M102 |
| JMIA | JUMIA TECHNOLOGIES AG | 11,001 | $125K | 0.0% | $11.40 | $27.26 | -58.2% | SPONSORED ADS | 48138M105 |
| MTCH | MATCH GROUP INC NEW | 948 | $125K | 0.0% | $132.25 * | $142.50 | -9.3% | COM | 57667L107 |
| HLNE | HAMILTON LANE INC | 1,202 | $125K | 0.0% | $103.62 | $76.44 | +35.6% | CL A | 407497106 |
| CNK | CINEMARK HLDGS INC | 7,726 | $125K | 0.0% | $16.12 | $20.52 | -22.4% | COM | 17243V102 |
| LOPE | GRAND CANYON ED INC | 1,452 | $124K | 0.0% | $85.71 | $92.94 | -7.8% | COM | 38526M106 |
| — | LHC GROUP INC | 900 | $124K | 0.0% | $137.23 | $137.23 | — | COM | 50187A107 |
| NGD | NEW GOLD INC CDA | 64,951 | $123K | 0.0% | $1.89 * | $1.60 | -6.2% | COM | 644535106 |
| NEON | NEONODE INC | 13,860 | $123K | 0.0% | $8.85 | $9.42 | -6.1% | COM PAR | 64051M709 |
| JOBY | JOBY AVIATION INC | 16,762 | $122K | 0.0% | $7.30 | $8.49 | -14.0% | COMMON STOCK | G65163100 |
| CARR | CARRIER GLOBAL CORPORATION | 2,251 | $122K | 0.0% | $54.24 * | $47.60 | +7.9% | COM | 14448C104 |
| HUBS | HUBSPOT INC | 185 | $122K | 0.0% | $659.15 | $466.70 | +41.2% | COM | 443573100 |
| BBBY | OVERSTOCK COM INC DEL | 2,066 | $122K | 0.0% | $59.01 | $82.81 | -28.7% | COM | 690370101 |
| — | VIRACTA THERAPEUTICS INC | 33,000 | $120K | 0.0% | $3.65 | $9.49 | — | COM | 92765F108 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | 1,000 | $119K | 0.0% | $118.58 | — | — | Call | 00214Q401 |
| — | TATA MTRS LTD | 3,674 | $118K | 0.0% | $32.09 | $13.78 | — | SPONSORED ADR | 876568502 |
| Z | ZILLOW GROUP INC | 1,844 | $118K | 0.0% | $63.85 | $126.43 | -49.5% | CL C CAP STK | 98954M200 |
| — | SEAGEN INC | 760 | $117K | 0.0% | $154.60 | $146.04 | — | COM | 81181C104 |
| — | PATTERSON COS INC | 4,000 | $117K | 0.0% | $29.35 | $30.14 | — | COM | 703395103 |
| — | MCAFEE CORP COM | 4,528 | $117K | 0.0% | $25.79 | $23.84 | — | CL A | 579063108 |
| SMTC | SEMTECH CORP | 1,305 | $116K | 0.0% | $88.93 | $70.24 | +26.6% | COM | 816850101 |
| FSLY | FASTLY INC | 3,250 | $115K | 0.0% | $35.45 | $59.95 | -40.9% | CL A | 31188V100 |
| NDSN | NORDSON CORP | 448 | $114K | 0.0% | $255.27 * | $203.29 | +19.7% | COM | 655663102 |
| DIN | DINE BRANDS GLOBAL INC | 1,500 | $114K | 0.0% | $75.81 * | $66.76 | -6.0% | COM | 254423106 |
| DOCS | DOXIMITY INC | 2,264 | $113K | 0.0% | $50.13 | $73.14 | -31.5% | CL A | 26622P107 |
| UHS | UNIVERSAL HLTH SVCS INC | 873 | $113K | 0.0% | $129.66 * | $132.96 | -4.5% | CL B | 913903100 |
| ABEV | AMBEV SA | 39,929 | $112K | 0.0% | $2.80 | $2.70 | +3.8% | SPONSORED ADR | 02319V103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,305 | $111K | 0.0% | $84.79 * | $77.45 | +1.1% | CL A | 099502106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,366 | $111K | 0.0% | $46.76 | $46.29 | — | COM | 007800105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,222 | $110K | 0.0% | $90.16 | $76.96 | +17.1% | COM | 800422107 |
| — | MARATHON OIL CORP | 6,689 | $110K | 0.0% | $16.42 | $11.26 | — | COM | 565849106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $110K | 0.0% | $10.98 | $9.55 | +15.0% | Call | 71654V408 |
| CNC | CENTENE CORP DEL | 1,332 | $110K | 0.0% | $82.40 | $65.86 | +25.1% | COM | 15135B101 |
| BILI | BILIBILI INC | 2,363 | $110K | 0.0% | $46.40 | $91.13 | -49.1% | SPONS ADS REP Z | 090040106 |
| LKQ | LKQ CORP | 1,817 | $109K | 0.0% | $60.03 * | $49.89 | +8.5% | COM | 501889208 |
| ITRI | ITRON INC | 1,587 | $109K | 0.0% | $68.52 | $85.52 | -19.9% | COM | 465741106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3,000 | $109K | 0.0% | $36.18 | $30.50 | +18.6% | COM | 01749D105 |
| TREX | TREX CO INC | 800 | $108K | 0.0% | $135.03 | $80.02 | +68.7% | COM | 89531P105 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 12,185 | $107K | 0.0% | $8.79 * | $11.48 | -39.1% | COM NEW | 66979W842 |
| TBPH | THERAVANCE BIOPHARMA INC | 9,600 | $106K | 0.0% | $11.05 | $9.23 | +19.7% | COM | G8807B106 |
| INGR | INGREDION INC | 1,089 | $105K | 0.0% | $96.64 | $85.20 | +13.4% | COM | 457187102 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,223 | $105K | 0.0% | $47.28 * | $53.59 | -26.5% | COM | 03753U106 |
| HOLX | HOLOGIC INC | 1,363 | $104K | 0.0% | $76.56 | $68.26 | +12.2% | COM | 436440101 |
| FCX | FREEPORT-MCMORAN INC | 2,500 | $104K | 0.0% | $41.73 * | $34.49 | +14.0% | Call | 35671D857 |
| GME | GAMESTOP CORP NEW | 700 | $104K | 0.0% | $148.39 * | $33.87 | +9.5% | Call | 36467W109 |
| FIVN | FIVE9 INC | 751 | $103K | 0.0% | $137.32 | $158.19 | -13.2% | COM | 338307101 |
| ROL | ROLLINS INC | 3,000 | $103K | 0.0% | $34.21 * | $33.19 | -2.1% | COM | 775711104 |
| TSCO | TRACTOR SUPPLY CO | 428 | $102K | 0.0% | $238.60 * | $38.91 | +14.2% | COM | 892356106 |
| MXCT | MAXCYTE INC | 10,000 | $102K | 0.0% | $10.19 | $12.91 | -21.1% | COM | 57777K106 |
| — | AMEDISYS INC | 624 | $101K | 0.0% | $161.88 | $208.86 | — | COM | 023436108 |
| PVH | PVH CORPORATION | 941 | $100K | 0.0% | $106.65 | $75.56 | +40.1% | COM | 693656100 |
| LW | LAMB WESTON HLDGS INC | 1,581 | $100K | 0.0% | $63.38 * | $63.38 | -6.6% | COM | 513272104 |
| VMI | VALMONT INDS INC | 400 | $100K | 0.0% | $250.50 | $199.66 | +25.5% | COM | 920253101 |
| CERT | CERTARA INC | 3,500 | $99,470 | 0.0% | $28.42 | $33.27 | -14.6% | COM | 15687V109 |
| — | CONTINENTAL RES INC | 2,208 | $98,830 | 0.0% | $44.76 | $44.76 | — | COM | 212015101 |
| CGAU | CENTERRA GOLD INC | 10,126 | $98,577 | 0.0% | $9.74 * | $6.94 | -1.7% | COM | 152006102 |
| SRE | SEMPRA | 742 | $98,152 | 0.0% | $132.28 * | $57.15 | +2.1% | COM | 816851109 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 74,999 | $97,499 | 0.0% | $1.30 | $2.21 | -41.2% | COM | P73398102 |
| AZO | AUTOZONE INC | 46 | $96,434 | 0.0% | $2096.39 | $1476.53 | +42.0% | COM | 053332102 |
| WOR | WORTHINGTON INDS INC | 1,758 | $96,092 | 0.0% | $54.66 * | $37.51 | -10.2% | COM | 981811102 |
| — | YAMANA GOLD INC | 18,000 | $95,760 | 0.0% | $5.32 | $7.02 | — | COM | 98462Y100 |
| NTAP | NETAPP INC | 1,030 | $94,750 | 0.0% | $91.99 * | $57.33 | +45.2% | COM | 64110D104 |
| — | QIWI PLC SPON ADR REP B | 11,822 | $94,340 | 0.0% | $7.98 | $10.55 | — | SPON ADR REP B | 74735M108 |
| HOOD | ROBINHOOD MKTS INC COM | 5,279 | $93,702 | 0.0% | $17.75 | $30.77 | -42.3% | CL A | 770700102 |
| GDDY | GODADDY INC | 1,099 | $93,261 | 0.0% | $84.86 | $77.01 | +10.2% | CL A | 380237107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,300 | $91,663 | 0.0% | $70.51 | $69.28 | +1.8% | COM | 615111101 |
| HRL | HORMEL FOODS CORP | 1,873 | $91,421 | 0.0% | $48.81 * | $40.10 | +7.3% | COM | 440452100 |
| RIVN | RIVIAN AUTOMOTIVE INC COM | 874 | $90,625 | 0.0% | $103.69 | $115.22 | -10.0% | CL A | 76954A103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 5,214 | $90,411 | 0.0% | $17.34 | $15.07 | +15.1% | COM NEW | 032797300 |
| DMTKQ | DERMTECH INC | 5,700 | $90,060 | 0.0% | $15.80 | $31.68 | — | COM | 24984K105 |
| UPWK | UPWORK INC | 2,609 | $89,123 | 0.0% | $34.16 | $47.67 | -28.3% | COM | 91688F104 |
| DKS | DICKS SPORTING GOODS INC | 769 | $88,427 | 0.0% | $114.99 * | $96.74 | +8.3% | COM | 253393102 |
| DVN | DEVON ENERGY CORP NEW | 2,000 | $88,100 | 0.0% | $44.05 * | $21.34 | +69.1% | Call | 25179M103 |
| UNM | UNUM GROUP | 3,568 | $87,666 | 0.0% | $24.57 | $21.43 | +14.6% | COM | 91529Y106 |
| LMNR | LIMONEIRA CO | 5,805 | $87,075 | 0.0% | $15.00 * | $15.34 | -9.2% | COM | 532746104 |
| LMND | LEMONADE INC | 2,064 | $86,915 | 0.0% | $42.11 | $77.38 | -45.6% | COM | 52567D107 |
| AYI | ACUITY BRANDS INC | 409 | $86,593 | 0.0% | $211.72 | $107.56 | +94.6% | COM | 00508Y102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 801 | $86,212 | 0.0% | $107.63 * | $84.35 | +15.8% | COM NEW | 12541W209 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,000 | $85,710 | 0.0% | $85.71 | $67.74 | +26.5% | COM | 12008R107 |
| WIT | WIPRO LTD SPON ADR 1 SH | 8,779 | $85,683 | 0.0% | $9.76 | $8.79 | +11.1% | SPON ADR 1 SH | 97651M109 |
| WLK | WESTLAKE CHEM CORP | 880 | $85,474 | 0.0% | $97.13 * | $80.66 | +12.7% | COM | 960413102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 500 | $84,790 | 0.0% | $169.58 | $141.19 | +20.1% | Call | 02043Q107 |
| CMC | COMMERCIAL METALS CO | 2,330 | $84,556 | 0.0% | $36.29 * | $30.76 | +11.4% | COM | 201723103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 321 | $84,394 | 0.0% | $262.91 | $253.22 | — | COM | 45781V101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 3,000 | $84,180 | 0.0% | $28.06 | $50.07 | -44.0% | COM | 00650F109 |
| — | CLOVIS ONCOLOGY INC | 31,000 | $84,010 | 0.0% | $2.71 | $4.83 | — | COM | 189464100 |
| — | PIEDMONT LITHIUM INC | 1,600 | $83,936 | 0.0% | $52.46 | $78.16 | — | COM | 72016P105 |
| PEP | PEPSICO INC | 479 | $83,207 | 0.0% | $173.71 * | $120.22 | +27.5% | COM | 713448108 |
| DOV | DOVER CORP | 455 | $82,628 | 0.0% | $181.60 * | $156.61 | +10.2% | COM | 260003108 |
| CNNE | CANNAE HLDGS INC | 2,344 | $82,392 | 0.0% | $35.15 * | $37.90 | -11.7% | COM | 13765N107 |
| AHCO | ADAPTHEALTH CORP | 3,300 | $80,718 | 0.0% | $24.46 | $24.18 | +1.2% | COMMON STOCK | 00653Q102 |
| OMCL | OMNICELL COM | 447 | $80,657 | 0.0% | $180.44 | $98.08 | +84.0% | COM | 68213N109 |
| EMBJ | EMBRAER S.A. | 4,513 | $80,106 | 0.0% | $17.75 | $6.69 | +165.3% | SPONSORED ADS | 29082A107 |
| ZWS | ZURN WATER SOLUTIONS CORP | 2,194 | $79,862 | 0.0% | $36.40 * | $34.58 | +1.2% | COM | 98983L108 |
| BF/B | BROWN FORMAN CORP | 1,085 | $79,053 | 0.0% | $72.86 * | $68.21 | -0.7% | CL B | 115637209 |
| POST | POST HLDGS INC | 697 | $78,573 | 0.0% | $112.73 * | $63.02 | +17.1% | COM | 737446104 |
| — | VIACOMCBS INC | 2,600 | $78,468 | 0.0% | $30.18 | $41.57 | — | CL B | 92556H206 |
| OGN | ORGANON & CO | 2,576 | $78,439 | 0.0% | $30.45 * | $26.50 | -4.3% | COMMON STOCK | 68622V106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2,813 | $77,639 | 0.0% | $27.60 * | $22.56 | +8.2% | ORD | G36738105 |
| — | ALTAIR ENGR INC COM | 1,000 | $77,320 | 0.0% | $77.32 | $68.94 | — | CL A | 021369103 |
| EEFT | EURONET WORLDWIDE INC | 646 | $76,984 | 0.0% | $119.17 | $123.38 | -3.4% | COM | 298736109 |
| AEHR | AEHR TEST SYS | 3,180 | $76,892 | 0.0% | $24.18 | $19.54 | +23.8% | COM | 00760J108 |
| NICE | NICE LTD | 250 | $75,900 | 0.0% | $303.60 | $288.67 | +5.2% | SPONSORED ADR | 653656108 |
| ONTO | ONTO INNOVATION INC | 743 | $74,961 | 0.0% | $100.89 | $86.29 | +17.3% | COM | 683344105 |
| LNG | CHENIERE ENERGY INC | 740 | $74,925 | 0.0% | $101.25 | $68.37 | +48.3% | COM NEW | 16411R208 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 125 | $74,400 | 0.0% | $595.20 | $382.77 | +55.5% | CL A | 989207105 |
| BIDU | BAIDU INC | 500 | $74,395 | 0.0% | $148.79 | $188.26 | -21.0% | Call | 056752108 |
| AVO | MISSION PRODUCE INC | 4,734 | $74,324 | 0.0% | $15.70 | $20.45 | -23.2% | COM | 60510V108 |
| ITW | ILLINOIS TOOL WKS INC | 300 | $74,040 | 0.0% | $246.80 * | $210.30 | +6.7% | COM | 452308109 |
| — | CARROLS RESTAURANT GROUP INC | 25,000 | $74,000 | 0.0% | $2.96 | $6.01 | — | COM | 14574X104 |
| NVS | NOVARTIS AG | 840 | $73,475 | 0.0% | $87.47 | $88.27 | -0.9% | SPONSORED ADR | 66987V109 |
| CELH | CELSIUS HLDGS INC | 976 | $72,780 | 0.0% | $74.57 * | $18.22 | +36.4% | COM NEW | 15118V207 |
| DAVA | ENDAVA PLC | 429 | $72,038 | 0.0% | $167.92 | $95.93 | +75.0% | ADS | 29260V105 |
| RHI | ROBERT HALF INTL INC | 630 | $70,258 | 0.0% | $111.52 | $111.35 | +0.2% | COM | 770323103 |
| — | TITAN MED INC | 110,000 | $68,761 | 0.0% | $0.63 | $0.96 | — | COM NEW | 88830X819 |
| VSCO | VICTORIAS SECRET AND CO | 1,235 | $68,592 | 0.0% | $55.54 | $60.70 | -8.5% | COMMON STOCK | 926400102 |
| EQX | EQUINOX GOLD CORP | 8,000 | $68,480 | 0.0% | $8.56 * | $8.55 | -20.9% | COM | 29446Y502 |
| ROKU | ROKU INC COM | 300 | $68,460 | 0.0% | $228.20 | $336.09 | -32.1% | Call | 77543R102 |
| TLS | TELOS CORP MD | 4,371 | $67,401 | 0.0% | $15.42 | $24.70 | -37.6% | COM | 87969B101 |
| FTV | FORTIVE CORP | 872 | $66,525 | 0.0% | $76.29 * | $53.96 | +4.7% | COM | 34959J108 |
| TFX | TELEFLEX INCORPORATED | 200 | $65,696 | 0.0% | $328.48 * | $351.67 | -9.2% | COM | 879369106 |
| LGO | LARGO INC | 5,600 | $65,632 | 0.0% | $11.72 * | $10.42 | -11.1% | COM | 517097101 |
| HUBB | HUBBELL INC | 315 | $65,605 | 0.0% | $208.27 * | $183.11 | +6.8% | COM | 443510607 |
| TPH | TRI POINTE HOMES INC | 2,341 | $65,290 | 0.0% | $27.89 | $25.15 | +10.9% | COM | 87265H109 |
| CDW | CDW CORP | 315 | $64,506 | 0.0% | $204.78 * | $180.53 | +7.9% | COM | 12514G108 |
| ARW | ARROW ELECTRS INC | 479 | $64,315 | 0.0% | $134.27 | $122.65 | +9.5% | COM | 042735100 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 2,000 | $64,060 | 0.0% | $32.03 | — | — | Call | 92189F106 |
| STKL | SUNOPTA INC | 7,302 | $64,039 | 0.0% | $8.77 * | $10.10 | -28.3% | COM | 8676EP108 |
| — | HESS CORP | 863 | $63,888 | 0.0% | $74.03 | $75.09 | — | COM | 42809H107 |
| MOH | MOLINA HEALTHCARE INC | 198 | $62,980 | 0.0% | $318.08 | $297.41 | +6.9% | COM | 60855R100 |
| SF | STIFEL FINL CORP | 894 | $62,955 | 0.0% | $70.42 * | $67.30 | -3.2% | COM | 860630102 |
| WY | WEYERHAEUSER CO MTN BE | 1,522 | $62,676 | 0.0% | $41.18 * | $28.06 | +24.0% | COM NEW | 962166104 |
| INVH | INVITATION HOMES INC | 1,370 | $62,116 | 0.0% | $45.34 * | $36.05 | +9.9% | COM | 46187W107 |
| EVR | EVERCORE INC | 457 | $62,083 | 0.0% | $135.85 * | $134.77 | -6.6% | CLASS A | 29977A105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 404 | $62,038 | 0.0% | $153.56 | $130.93 | +15.6% | COM | 477839104 |
| WSM | WILLIAMS SONOMA INC | 364 | $61,563 | 0.0% | $169.13 * | $85.04 | -8.2% | COM | 969904101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 21,000 | $61,530 | 0.0% | $2.93 | $2.16 | +35.6% | COM | 98422E103 |
| VC | VISTEON CORP | 548 | $61,294 | 0.0% | $111.85 | $130.56 | -15.3% | COM NEW | 92839U206 |
| — | TRICON RESIDENTIAL INC COM NPV | 4,008 | $61,242 | 0.0% | $15.28 | $15.28 | — | COM NPV | 89612W102 |
| — | QUALTRICS INTL INC COM | 1,727 | $61,136 | 0.0% | $35.40 | $37.64 | — | CL A | 747601201 |
| FNV | FRANCO NEV CORP | 442 | $61,124 | 0.0% | $138.29 * | $132.63 | +0.5% | COM | 351858105 |
| FATE | FATE THERAPEUTICS INC | 1,043 | $61,026 | 0.0% | $58.51 | $56.68 | +3.2% | COM | 31189P102 |
| C | CITIGROUP INC | 1,000 | $60,390 | 0.0% | $60.39 * | $57.16 | -8.9% | Call | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 571 | $59,898 | 0.0% | $104.90 * | $81.27 | +10.3% | COM NEW | 26441C204 |
| TPICQ | TPI COMPOSITES INC | 4,003 | $59,885 | 0.0% | $14.96 * | $24.53 | 0.0% | COM | 87266J104 |
| BJ | BJS WHSL CLUB HLDGS INC | 892 | $59,737 | 0.0% | $66.97 | $53.38 | +25.5% | COM | 05550J101 |
| TX | TERNIUM SA | 1,370 | $59,622 | 0.0% | $43.52 | $47.03 | -7.5% | SPONSORED ADS | 880890108 |
| — | DISCOVERY INC COM SER C | 2,600 | $59,540 | 0.0% | $22.90 | $23.59 | — | COM SER C | 25470F302 |
| ARCC | ARES CAPITAL CORP | 2,772 | $58,739 | 0.0% | $21.19 * | $12.55 | +15.3% | COM | 04010L103 |
| BYND | BEYOND MEAT INC | 900 | $58,644 | 0.0% | $65.16 | $102.88 | -36.7% | Call | 08862E109 |
| EXNRF | EXCELLON RES INC | 40,000 | $58,400 | 0.0% | $1.46 * | $2.71 | -51.7% | COM | 30069C801 |
| EVGO | EVGO INC CL A | 5,770 | $57,354 | 0.0% | $9.94 | $10.09 | -1.5% | COM | 30052F100 |
| MAIN | MAIN STR CAP CORP | 1,268 | $56,882 | 0.0% | $44.86 | $41.56 | +7.9% | COM | 56035L104 |
| USFD | US FOODS HLDG CORP | 1,633 | $56,877 | 0.0% | $34.83 | $34.30 | +1.5% | COM | 912008109 |
| WEX | WEX INC | 404 | $56,718 | 0.0% | $140.39 | $174.67 | -19.6% | COM | 96208T104 |
| GBDC | GOLUB CAP BDC INC | 3,672 | $56,696 | 0.0% | $15.44 * | $9.99 | +1.2% | COM | 38173M102 |
| BEN | FRANKLIN RESOURCES INC | 1,690 | $56,598 | 0.0% | $33.49 * | $24.96 | +9.3% | COM | 354613101 |
| USNA | USANA HEALTH SCIENCES INC | 555 | $56,166 | 0.0% | $101.20 | $96.40 | +5.0% | COM | 90328M107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,973 | $55,994 | 0.0% | $28.38 | $31.63 | -10.3% | COM | 28414H103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 371 | $55,891 | 0.0% | $150.65 * | $122.73 | +9.8% | COM | 459506101 |
| FDS | FACTSET RESH SYS INC | 115 | $55,891 | 0.0% | $486.01 * | $431.08 | +8.5% | COM | 303075105 |
| EH | EHANG HLDGS LTD | 3,730 | $55,652 | 0.0% | $14.92 | $20.47 | -27.1% | ADS | 26853E102 |
| — | DADA NEXUS LTD | 4,218 | $55,509 | 0.0% | $13.16 | $13.16 | — | ADS | 23344D108 |
| — | ASENSUS SURGICAL INC | 50,000 | $55,500 | 0.0% | $1.11 | $2.31 | — | COM | 04367G103 |
| ARRY | ARRAY TECHNOLOGIES INC COM | 3,525 | $55,307 | 0.0% | $15.69 | $16.59 | -5.4% | SHS | 04271T100 |
| — | SAGE THERAPEUTICS INC | 1,300 | $55,302 | 0.0% | $42.54 | $55.36 | — | COM | 78667J108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 7,058 | $55,123 | 0.0% | $7.81 | $8.46 | -7.7% | SPONSORED ADS | 00215W100 |
| — | SAPIENS INTL CORP N V | 1,598 | $55,051 | 0.0% | $34.45 | $30.61 | — | SHS | G7T16G103 |
| CYTK | CYTOKINETICS INC | 1,200 | $54,696 | 0.0% | $45.58 | $38.59 | +18.1% | COM NEW | 23282W605 |
| CNX | CNX RES CORP | 3,957 | $54,409 | 0.0% | $13.75 | $13.44 | +2.3% | COM | 12653C108 |
| — | SUMO LOGIC INC | 4,000 | $54,240 | 0.0% | $13.56 | $24.53 | — | COM | 86646P103 |
| — | COUPA SOFTWARE INC | 342 | $54,053 | 0.0% | $158.05 | $258.77 | — | COM | 22266L106 |
| EXLS | EXLSERVICE HOLDINGS INC | 370 | $53,565 | 0.0% | $144.77 * | $26.33 | +10.0% | COM | 302081104 |
| RRX | REGAL REXNORD CORPORATION | 314 | $53,437 | 0.0% | $170.18 | $158.35 | +7.5% | COM | 758750103 |
| TELFY | TELEFONICA S A | 12,590 | $53,382 | 0.0% | $4.24 | $4.42 | -4.1% | SPONSORED ADR | 879382208 |
| ASIX | ADVANSIX INC | 1,120 | $52,920 | 0.0% | $47.25 * | $42.15 | +2.7% | COM | 00773T101 |
| BITF | BITFARMS LTD | 10,334 | $52,187 | 0.0% | $5.05 | $6.03 | -16.2% | COM | 09173B107 |
| NECB | NORTHEAST CMNTY BANCORP INC | 4,680 | $52,088 | 0.0% | $11.13 * | $9.59 | +2.1% | COM | 664121100 |
| AFL | AFLAC INC | 891 | $52,025 | 0.0% | $58.39 * | $37.81 | +40.9% | COM | 001055102 |
| XMTR | XOMETRY INC CLASS A | 1,000 | $51,250 | 0.0% | $51.25 | $51.43 | -0.3% | COM | 98423F109 |
| — | BLUEPRINT MEDICINES CORP | 477 | $51,091 | 0.0% | $107.11 | $110.04 | — | COM | 09627Y109 |
| INGN | INOGEN INC | 1,500 | $51,000 | 0.0% | $34.00 | $45.07 | -24.6% | COM | 45780L104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 5,000 | $50,900 | 0.0% | $10.18 | $17.39 | -41.5% | ADR | 585464100 |
| CROX | CROCS INC | 395 | $50,647 | 0.0% | $128.22 | $154.04 | -16.8% | COM | 227046109 |
| CACI | CACI INTL INC | 182 | $48,996 | 0.0% | $269.21 | $250.67 | +7.4% | CL A | 127190304 |
| APPN | APPIAN CORP | 750 | $48,908 | 0.0% | $65.21 | $126.08 | -48.3% | CL A | 03782L101 |
| AME | AMETEK INC | 332 | $48,817 | 0.0% | $147.04 * | $109.15 | +31.2% | COM | 031100100 |
| — | SANDSTORM GOLD LTD | 6,001 | $47,348 | 0.0% | $7.89 | $9.34 | — | COM NEW | 80013R206 |
| THO | THOR INDS INC | 454 | $47,112 | 0.0% | $103.77 * | $103.23 | -7.6% | COM | 885160101 |
| — | CERNER CORP | 505 | $46,899 | 0.0% | $92.87 | $73.25 | — | COM | 156782104 |
| — | MAXAR TECHNOLOGIES INC | 1,568 | $46,303 | 0.0% | $29.53 | $30.00 | — | COM | 57778K105 |
| FRPT | FRESHPET INC | 485 | $46,206 | 0.0% | $95.27 | $138.88 | -31.4% | COM | 358039105 |
| TDOC | TELADOC HEALTH INC | 500 | $45,910 | 0.0% | $91.82 | $160.69 | -42.9% | Call | 87918A105 |
| — | INVITAE CORP | 3,000 | $45,810 | 0.0% | $15.27 | $37.62 | — | COM | 46185L103 |
| UROY | URANIUM RTY CORP | 10,000 | $45,800 | 0.0% | $4.58 * | $4.56 | -19.9% | COM | 91702V101 |
| UNFI | UNITED NAT FOODS INC | 928 | $45,546 | 0.0% | $49.08 | $34.73 | +41.3% | COM | 911163103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 400 | $45,412 | 0.0% | $113.53 | $115.47 | -1.7% | COM | 40171V100 |
| — | JAMF HLDG CORP | 1,191 | $45,270 | 0.0% | $38.01 | $36.20 | — | COM | 47074L105 |
| ONC | BEIGENE LTD | 167 | $45,245 | 0.0% | $270.93 | $275.32 | -1.6% | SPONSORED ADR | 07725L102 |
| NVO | NOVO-NORDISK A S | 401 | $44,912 | 0.0% | $112.00 | $103.36 | +8.4% | ADR | 670100205 |
| HST | HOST HOTELS & RESORTS INC | 2,579 | $44,849 | 0.0% | $17.39 * | $14.40 | -0.2% | COM | 44107P104 |
| SE | SEA LTD | 200 | $44,742 | 0.0% | $223.71 | $291.16 | -23.2% | Put | 81141R100 |
| EFX | EQUIFAX INC | 152 | $44,504 | 0.0% | $292.79 * | $256.31 | +11.0% | COM | 294429105 |
| MLM | MARTIN MARIETTA MATLS INC | 101 | $44,493 | 0.0% | $440.52 * | $395.00 | +8.8% | COM | 573284106 |
| CHGG | CHEGG INC | 1,449 | $44,484 | 0.0% | $30.70 | $68.15 | -55.0% | COM | 163092109 |
| TRGP | TARGA RES CORP | 850 | $44,404 | 0.0% | $52.24 * | $49.03 | -2.5% | COM | 87612G101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 200 | $43,920 | 0.0% | $219.60 | $211.65 | +3.8% | Call | 92532F100 |
| MTA | METALLA RTY & STREAMING LTD | 6,298 | $43,645 | 0.0% | $6.93 | $9.71 | -28.6% | COM NEW | 59124U605 |
| SNDR | SCHNEIDER NATIONAL INC | 1,620 | $43,594 | 0.0% | $26.91 | $22.10 | +21.8% | CL B | 80689H102 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,770 | $42,713 | 0.0% | $15.42 * | $12.05 | +6.7% | COM | 446150104 |
| INN | SUMMIT HOTEL PPTYS INC | 4,373 | $42,680 | 0.0% | $9.76 | $9.63 | — | COM | 866082100 |
| VICI | VICI PPTYS INC | 1,393 | $41,943 | 0.0% | $30.11 * | $20.94 | +16.2% | COM | 925652109 |
| AXON | AXON ENTERPRISE INC | 267 | $41,919 | 0.0% | $157.00 | $133.06 | +18.0% | COM | 05464C101 |
| WGO | WINNEBAGO INDS INC | 556 | $41,656 | 0.0% | $74.92 | $72.15 | +3.8% | COM | 974637100 |
| SFM | SPROUTS FMRS MKT INC | 1,398 | $41,493 | 0.0% | $29.68 | $24.31 | +22.1% | COM | 85208M102 |
| TXRH | TEXAS ROADHOUSE INC | 463 | $41,337 | 0.0% | $89.28 * | $86.13 | -3.6% | COM | 882681109 |
| MNST | MONSTER BEVERAGE CORP NEW | 430 | $41,297 | 0.0% | $96.04 * | $42.01 | +14.3% | COM | 61174X109 |
| RH | RH | 77 | $41,267 | 0.0% | $535.94 | $615.20 | -12.9% | COM | 74967X103 |
| FE | FIRSTENERGY CORP | 991 | $41,216 | 0.0% | $41.59 * | $31.33 | +12.7% | COM | 337932107 |
| HTHT | HUAZHU GROUP LTD | 1,102 | $41,149 | 0.0% | $37.34 | $51.97 | -28.1% | SPONSORED ADS | 44332N106 |
| — | VECTOR GROUP LTD | 3,542 | $40,662 | 0.0% | $11.48 | $12.75 | — | COM | 92240M108 |
| NWSA | NEWS CORP NEW | 1,800 | $40,158 | 0.0% | $22.31 * | $22.03 | -2.4% | CL A | 65249B109 |
| BLD | TOPBUILD CORP | 145 | $40,007 | 0.0% | $275.91 | $255.91 | +7.8% | COM | 89055F103 |
| SWBI | SMITH & WESSON BRANDS INC | 2,238 | $39,836 | 0.0% | $17.80 | $18.05 | -1.4% | COM | 831754106 |
| OTEX | OPEN TEXT CORP | 835 | $39,646 | 0.0% | $47.48 * | $37.13 | +13.4% | COM | 683715106 |
| ALK | ALASKA AIR GROUP INC | 758 | $39,492 | 0.0% | $52.10 | $51.36 | +1.4% | COM | 011659109 |
| EMX | EMX RTY CORP | 17,397 | $39,491 | 0.0% | $2.27 | $2.98 | — | COM | 26873J107 |
| — | COUCHBASE INC | 1,570 | $39,187 | 0.0% | $24.96 | $30.68 | — | COM | 22207T101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 231 | $39,034 | 0.0% | $168.98 | $155.86 | +8.4% | COM | 57164Y107 |
| IT | GARTNER INC | 115 | $38,447 | 0.0% | $334.32 | $247.85 | +34.9% | COM | 366651107 |
| AVAV | AEROVIRONMENT INC | 617 | $38,273 | 0.0% | $62.03 | $99.31 | -37.5% | COM | 008073108 |
| LECO | LINCOLN ELEC HLDGS INC | 273 | $38,075 | 0.0% | $139.47 | $113.32 | +23.1% | COM | 533900106 |
| TNL | TRAVEL PLUS LEISURE CO | 673 | $37,197 | 0.0% | $55.27 * | $45.04 | +3.9% | COM | 894164102 |
| — | ARENA PHARMACEUTICALS INC | 400 | $37,176 | 0.0% | $92.94 | $92.94 | — | COM NEW | 040047607 |
| CRSR | CORSAIR GAMING INC | 1,750 | $36,768 | 0.0% | $21.01 | $30.46 | -31.0% | COM | 22041X102 |
| PTC | PTC INC | 300 | $36,345 | 0.0% | $121.15 | $112.98 | +7.2% | COM | 69370C100 |
| GT | GOODYEAR TIRE & RUBR CO | 1,704 | $36,329 | 0.0% | $21.32 | $20.76 | +2.7% | COM | 382550101 |
| CWT | CALIFORNIA WTR SVC GROUP | 500 | $35,930 | 0.0% | $71.86 * | $44.12 | +48.4% | COM | 130788102 |
| TS | TENARIS S A | 1,722 | $35,921 | 0.0% | $20.86 | $13.31 | +56.7% | SPONSORED ADS | 88031M109 |
| BAND | BANDWIDTH INC COM | 500 | $35,880 | 0.0% | $71.76 | $162.12 | -55.7% | CL A | 05988J103 |
| PII | POLARIS INC | 323 | $35,501 | 0.0% | $109.91 | $121.88 | -9.8% | COM | 731068102 |
| — | SOUTHWESTERN ENERGY CO | 7,601 | $35,421 | 0.0% | $4.66 | $5.54 | — | COM | 845467109 |
| CFG | CITIZENS FINL GROUP INC | 736 | $34,776 | 0.0% | $47.25 * | $25.28 | +56.7% | COM | 174610105 |
| RVTY | PERKINELMER INC | 172 | $34,582 | 0.0% | $201.06 | $137.16 | +45.2% | COM | 714046109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 3,447 | $34,504 | 0.0% | $10.01 | $9.97 | -0.8% | COM | P73684113 |
| SYY | SYSCO CORP | 432 | $33,934 | 0.0% | $78.55 * | $67.85 | +3.5% | COM | 871829107 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 914 | $33,873 | 0.0% | $37.06 | $40.15 | -7.7% | SHS SUB VTG | 135086106 |
| — | JUNIPER NETWORKS INC | 936 | $33,425 | 0.0% | $35.71 | $26.91 | — | COM | 48203R104 |
| NSC | NORFOLK SOUTHN CORP | 112 | $33,344 | 0.0% | $297.71 * | $214.65 | +27.0% | COM | 655844108 |
| SAM | BOSTON BEER INC | 66 | $33,337 | 0.0% | $505.11 | $971.27 | -48.0% | CL A | 100557107 |
| MIDD | MIDDLEBY CORP | 169 | $33,252 | 0.0% | $196.76 | $176.59 | +11.4% | COM | 596278101 |
| SITM | SITIME CORP | 113 | $33,057 | 0.0% | $292.54 | $178.39 | +64.0% | COM | 82982T106 |
| NOVT | NOVANTA INC | 187 | $32,974 | 0.0% | $176.33 | $145.41 | +21.3% | COM | 67000B104 |
| EMN | EASTMAN CHEM CO | 272 | $32,888 | 0.0% | $120.91 * | $93.99 | +10.7% | COM | 277432100 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 6,000 | $31,980 | 0.0% | $5.33 | $7.47 | -28.6% | COM | 09203E105 |
| FLGT | FULGENT GENETICS INC | 317 | $31,887 | 0.0% | $100.59 | $52.03 | +93.3% | COM | 359664109 |
| IAG | IAMGOLD CORP | 10,000 | $31,300 | 0.0% | $3.13 | $3.30 | -5.1% | COM | 450913108 |
| APP | APPLOVIN CORP COM | 325 | $30,634 | 0.0% | $94.26 | $67.99 | +38.6% | CL A | 03831W108 |
| SANG | SANGOMA TECHNOLOGIES CORP | 1,400 | $30,548 | 0.0% | $21.82 * | $18.49 | -8.8% | COM NEW | 80100R408 |
| CALX | CALIX INC | 375 | $29,989 | 0.0% | $79.97 | $24.69 | +223.9% | COM | 13100M509 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A | 4,200 | $29,946 | 0.0% | $7.13 | $10.77 | -33.8% | ORD | G4124C109 |
| — | IRONNET INC | 6,915 | $29,043 | 0.0% | $4.20 | $10.55 | — | COM | 46323Q105 |
| PWR | QUANTA SVCS INC | 251 | $28,780 | 0.0% | $114.66 | $93.14 | +22.2% | COM | 74762E102 |
| INMB | INMUNE BIO INC | 2,800 | $28,560 | 0.0% | $10.20 | $16.90 | -39.6% | COM | 45782T105 |
| SHW | SHERWIN WILLIAMS CO | 81 | $28,525 | 0.0% | $352.16 * | $251.13 | +35.2% | COM | 824348106 |
| SFIX | STITCH FIX INC COM | 1,500 | $28,380 | 0.0% | $18.92 | $56.49 | -66.5% | CL A | 860897107 |
| ELF | E L F BEAUTY INC | 849 | $28,195 | 0.0% | $33.21 | $28.62 | +16.1% | COM | 26856L103 |
| PUBM | PUBMATIC INC COM | 817 | $27,819 | 0.0% | $34.05 | $30.00 | +13.5% | CL A | 74467Q103 |
| CIG | CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | 11,356 | $27,595 | 0.0% | $2.43 | $2.41 | +0.9% | SP ADR N-V PFD | 204409601 |
| GDYN | GRID DYNAMICS HLDGS INC | 723 | $27,452 | 0.0% | $37.97 | $34.56 | +9.9% | CL A | 39813G109 |
| NG | NOVAGOLD RES INC | 4,000 | $27,440 | 0.0% | $6.86 | $9.76 | -29.7% | COM NEW | 66987E206 |
| DVA | DAVITA INC | 241 | $27,416 | 0.0% | $113.76 | $125.24 | -9.2% | COM | 23918K108 |
| — | VIZIO HLDG CORP CL A | 1,400 | $27,202 | 0.0% | $19.43 | $21.24 | — | COM | 92858V101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 3,232 | $27,052 | 0.0% | $8.37 | $13.22 | -36.7% | SPONSORED ADS | 35969L108 |
| BFLY | BUTTERFLY NETWORK INC COM | 4,000 | $26,760 | 0.0% | $6.69 | $14.29 | -53.2% | CL A | 124155102 |
| — | INARI MED INC | 293 | $26,742 | 0.0% | $91.27 | $85.18 | — | COM | 45332Y109 |
| KOSS | KOSS CORP | 2,500 | $26,700 | 0.0% | $10.68 | $19.35 | -44.8% | COM | 500692108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 392 | $26,260 | 0.0% | $66.99 | $70.65 | -5.2% | COM NEW | 457985208 |
| CLSK | CLEANSPARK INC | 2,755 | $26,228 | 0.0% | $9.52 | $25.11 | -62.1% | COM NEW | 18452B209 |
| KT | KT CORP | 2,068 | $25,995 | 0.0% | $12.57 | $13.61 | -7.7% | SPONSORED ADR | 48268K101 |
| GMED | GLOBUS MED INC | 359 | $25,920 | 0.0% | $72.20 | $80.29 | -10.1% | CL A | 379577208 |
| CPRI | CAPRI HOLDINGS LIMITED | 398 | $25,834 | 0.0% | $64.91 | $47.43 | +36.9% | SHS | G1890L107 |
| PRLB | PROTO LABS INC | 500 | $25,675 | 0.0% | $51.35 | $142.64 | -64.0% | COM | 743713109 |
| — | ALLAKOS INC | 2,608 | $25,532 | 0.0% | $9.79 | $9.79 | — | COM | 01671P100 |
| ARES | ARES MANAGEMENT CORPORATION | 311 | $25,275 | 0.0% | $81.27 * | $63.14 | +14.1% | CL A COM STK | 03990B101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 300 | $25,227 | 0.0% | $84.09 | $81.37 | +3.3% | COM | 90400D108 |
| FND | FLOOR & DECOR HLDGS INC | 192 | $24,962 | 0.0% | $130.01 | $119.31 | +9.0% | CL A | 339750101 |
| SM | SM ENERGY CO | 844 | $24,881 | 0.0% | $29.48 * | $17.88 | +52.2% | COM | 78454L100 |
| VICR | VICOR CORP | 195 | $24,761 | 0.0% | $126.98 | $119.49 | +6.3% | COM | 925815102 |
| TEX | TEREX CORP NEW | 540 | $23,733 | 0.0% | $43.95 | $47.32 | -7.1% | COM | 880779103 |
| CFLT | CONFLUENT INC CLASS A | 309 | $23,558 | 0.0% | $76.24 | $72.12 | +5.7% | COM | 20717M103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,058 | $23,498 | 0.0% | $22.21 | $20.63 | — | COM | 45828L108 |
| BL | BLACKLINE INC | 226 | $23,400 | 0.0% | $103.54 | $119.61 | -13.4% | COM | 09239B109 |
| CNQ | CANADIAN NAT RES LTD | 550 | $23,238 | 0.0% | $42.25 * | $16.72 | +3.1% | COM | 136385101 |
| — | KNOWBE4 INC | 1,010 | $23,169 | 0.0% | $22.94 | $21.96 | — | CL A | 49926T104 |
| TDS | TELEPHONE & DATA SYS INC | 1,145 | $23,072 | 0.0% | $20.15 | $19.51 | +3.3% | COM NEW | 879433829 |
| ACMR | ACM RESH INC COM | 270 | $23,023 | 0.0% | $85.27 * | $26.14 | +8.7% | CL A | 00108J109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 700 | $23,002 | 0.0% | $32.86 | $32.48 | +1.2% | Call | 565788106 |
| BWIN | BRP GROUP INC COM | 632 | $22,822 | 0.0% | $36.11 | $31.31 | +15.3% | CL A | 05589G102 |
| PLD | PROLOGIS INC. | 134 | $22,560 | 0.0% | $168.36 * | $131.96 | +13.1% | COM | 74340W103 |
| OPRX | OPTIMIZERX CORP | 358 | $22,235 | 0.0% | $62.11 | $62.74 | -1.0% | COM NEW | 68401U204 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 2,065 | $22,230 | 0.0% | $10.77 | $13.77 | — | SPONSORED ADS | 48214T305 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 547 | $22,071 | 0.0% | $40.35 | $37.87 | +6.5% | CL A | 78351F107 |
| ZVIA | ZEVIA PBC | 3,109 | $21,918 | 0.0% | $7.05 | $11.66 | -39.5% | CL A | 98955K104 |
| RVLV | REVOLVE GROUP INC | 390 | $21,856 | 0.0% | $56.04 | $65.11 | -13.9% | CL A | 76156B107 |
| BMBL | BUMBLE INC COM | 644 | $21,806 | 0.0% | $33.86 | $52.01 | -34.9% | CL A | 12047B105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 752 | $21,680 | 0.0% | $28.83 | $27.92 | — | COM | 29670E107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 | $21,608 | 0.0% | $216.08 | $196.97 | +9.7% | COM | 91307C102 |
| DQ | DAQO NEW ENERGY CORP SPNSRD | 535 | $21,571 | 0.0% | $40.32 | $66.38 | -39.3% | ADS NEW | 23703Q203 |
| PGNY | PROGYNY INC | 428 | $21,550 | 0.0% | $50.35 | $55.23 | -8.8% | COM | 74340E103 |
| NTST | NETSTREIT CORP | 936 | $21,434 | 0.0% | $22.90 | $23.65 | — | COM | 64119V303 |
| XPEL | XPEL INC | 312 | $21,303 | 0.0% | $68.28 | $82.28 | -17.0% | COM | 98379L100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 873 | $21,214 | 0.0% | $24.30 | $30.82 | -21.2% | CL A | 82489W107 |
| VRT | VERTIV HOLDINGS CO COM | 848 | $21,175 | 0.0% | $24.97 | $24.92 | -0.2% | CL A | 92537N108 |
| GSHD | GOOSEHEAD INS INC COM | 161 | $20,943 | 0.0% | $130.08 | $134.86 | -3.5% | CL A | 38267D109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I COM | 494 | $20,699 | 0.0% | $41.90 | $29.61 | +41.5% | CL A | 56600D107 |
| DEI | DOUGLAS EMMETT INC | 1,771 | $20,366 | 0.0% | $11.50 | $11.50 | — | COM | 25960P109 |
| SO | SOUTHERN CO | 295 | $20,231 | 0.0% | $68.58 * | $49.56 | +19.4% | COM | 842587107 |
| EVTC | EVERTEC INC | 403 | $20,142 | 0.0% | $49.98 * | $37.48 | +30.7% | COM | 30040P103 |
| FIZZ | NATIONAL BEVERAGE CORP | 444 | $20,127 | 0.0% | $45.33 * | $45.70 | -7.4% | COM | 635017106 |
| BTBT | BIT DIGITAL INC | 3,300 | $20,064 | 0.0% | $6.08 | $16.80 | -63.8% | SHS | G1144A105 |
| TASK | TASKUS INC CLASS A | 369 | $19,911 | 0.0% | $53.96 | $47.42 | +13.8% | COM | 87652V109 |
| EGO | ELDORADO GOLD CORP NEW | 2,110 | $19,728 | 0.0% | $9.35 | $12.82 | -27.1% | COM | 284902509 |
| NFE | NEW FORTRESS ENERGY INC COM | 803 | $19,384 | 0.0% | $24.14 * | $0.60 | -20.0% | CL A | 644393100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 500 | $19,320 | 0.0% | $38.64 | $43.58 | -11.3% | COM NEW | 15117B202 |
| OFG | OFG BANCORP | 725 | $19,256 | 0.0% | $26.56 | $16.30 | +62.9% | COM | 67103X102 |
| GGB | GERDAU SA | 3,913 | $19,252 | 0.0% | $4.92 | $4.79 | +2.8% | SPON ADR REP PFD | 373737105 |
| KD | KYNDRYL HLDGS INC | 1,060 | $19,186 | 0.0% | $18.10 | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| — | CMC MATERIALS INC | 100 | $19,182 | 0.0% | $191.82 | $124.07 | — | COM | 12571T100 |
| — | MIRATI THERAPEUTICS INC | 130 | $19,070 | 0.0% | $146.69 | $146.69 | — | COM | 60468T105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 461 | $19,035 | 0.0% | $41.29 | $40.45 | +2.1% | COM | 46269C102 |
| SEMR | SEMRUSH HLDGS INC CL A | 908 | $18,932 | 0.0% | $20.85 * | $23.05 | -3.4% | COM | 81686C104 |
| — | BALLYS CORPORATION | 495 | $18,840 | 0.0% | $38.06 | $50.14 | — | COM | 05875B106 |
| CYRX | CRYOPORT INC | 318 | $18,816 | 0.0% | $59.17 | $56.29 | +5.1% | COM PAR $0.001 | 229050307 |
| KAI | KADANT INC | 81 | $18,669 | 0.0% | $230.48 * | $173.59 | +30.1% | COM | 48282T104 |
| HLF | HERBALIFE NUTRITION LTD COM | 456 | $18,664 | 0.0% | $40.93 | $49.36 | -17.1% | SHS | G4412G101 |
| OMER | OMEROS CORP | 2,900 | $18,647 | 0.0% | $6.43 | $10.21 | -37.0% | COM | 682143102 |
| SVRA | SAVARA INC | 15,000 | $18,600 | 0.0% | $1.24 | $1.59 | -22.1% | COM | 805111101 |
| — | HUMANIGEN INC | 5,000 | $18,600 | 0.0% | $3.72 | $6.56 | — | COM NEW | 444863203 |
| — | SPRINGWORKS THERAPEUTICS INC | 300 | $18,594 | 0.0% | $61.98 | $61.98 | — | COM | 85205L107 |
| BCPC | BALCHEM CORP | 110 | $18,546 | 0.0% | $168.60 * | $140.76 | +17.1% | COM | 057665200 |
| — | IVERIC BIO INC | 1,100 | $18,392 | 0.0% | $16.72 | $16.72 | — | COM | 46583P102 |
| SKIN | THE BEAUTY HEALTH COMPANY COM | 747 | $18,048 | 0.0% | $24.16 * | $1.29 | -6.2% | CL A | 88331L108 |
| YETI | YETI HLDGS INC | 217 | $17,974 | 0.0% | $82.83 | $91.78 | -9.8% | COM | 98585X104 |
| TEAD | OUTBRAIN INC | 1,282 | $17,948 | 0.0% | $14.00 | $17.62 | -20.5% | COM | 69002R103 |
| WK | WORKIVA INC COM | 137 | $17,877 | 0.0% | $130.49 | $141.03 | -7.5% | CL A | 98139A105 |
| RNG | RINGCENTRAL INC | 95 | $17,798 | 0.0% | $187.35 | $292.47 | -35.9% | CL A | 76680R206 |
| — | US ECOLOGY INC | 557 | $17,791 | 0.0% | $31.94 | $36.04 | — | COM | 91734M103 |
| OWL | BLUE OWL CAPITAL INC COM | 1,193 | $17,788 | 0.0% | $14.91 | $15.78 | -5.5% | CL A | 09581B103 |
| SSRM | SSR MNG INC | 1,000 | $17,700 | 0.0% | $17.70 | $18.08 | -2.1% | COM | 784730103 |
| FMC | FMC CORP | 161 | $17,692 | 0.0% | $109.89 * | $89.72 | +6.7% | COM NEW | 302491303 |
| LOOP | LOOP INDS INC | 1,423 | $17,460 | 0.0% | $12.27 | $9.74 | +25.9% | COM | 543518104 |
| ZLAB | ZAI LAB LTD | 274 | $17,221 | 0.0% | $62.85 | $84.79 | -25.9% | ADR | 98887Q104 |
| CPA | COPA HOLDINGS SA | 207 | $17,111 | 0.0% | $82.66 * | $67.05 | +4.9% | CL A | P31076105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 521 | $16,891 | 0.0% | $32.42 | $32.42 | — | COM | 15678U128 |
| — | NATURA &CO HLDG S A | 1,814 | $16,816 | 0.0% | $9.27 | $18.89 | — | ADS | 63884N108 |
| FTHM | FATHOM HOLDINGS INC | 812 | $16,614 | 0.0% | $20.46 | $28.47 | -28.1% | COM | 31189V109 |
| TOL | TOLL BROTHERS INC | 229 | $16,577 | 0.0% | $72.39 | $57.98 | +24.8% | COM | 889478103 |
| XENE | XENON PHARMACEUTICALS INC | 530 | $16,557 | 0.0% | $31.24 | $29.88 | +4.5% | COM | 98420N105 |
| VECO | VEECO INSTRS INC DEL | 579 | $16,484 | 0.0% | $28.47 | $16.15 | +76.3% | COM | 922417100 |
| EXPI | EXP WORLD HLDGS INC | 489 | $16,474 | 0.0% | $33.69 * | $40.19 | -21.2% | COM | 30212W100 |
| MRCY | MERCURY SYS INC | 299 | $16,463 | 0.0% | $55.06 | $61.05 | -9.8% | COM | 589378108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 270 | $16,435 | 0.0% | $60.87 | $55.18 | +10.3% | SPONSORED ADS | 088786108 |
| SLVM | SYLVAMO CORP | 589 | $16,427 | 0.0% | $27.89 * | $26.31 | -4.2% | COMMON STOCK | 871332102 |
| PSTG | PURE STORAGE INC | 500 | $16,275 | 0.0% | $32.55 | $22.06 | +47.5% | CL A | 74624M102 |
| — | INTRA-CELLULAR THERAPIES INC | 310 | $16,225 | 0.0% | $52.34 | $52.34 | — | COM | 46116X101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 684 | $16,204 | 0.0% | $23.69 * | $23.60 | -3.5% | COM NEW | 205826209 |
| ASND | ASCENDIS PHARMA A/S | 120 | $16,144 | 0.0% | $134.53 | $134.53 | — | SPONSORED ADR | 04351P101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 470 | $16,074 | 0.0% | $34.20 | $31.61 | +8.2% | COM | 74366E102 |
| MKSI | MKS INSTRS INC | 92 | $16,024 | 0.0% | $174.17 * | $148.13 | +13.7% | COM | 55306N104 |
| CNDT | CONDUENT INC | 3,000 | $16,020 | 0.0% | $5.34 | $6.71 | -20.4% | COM | 206787103 |
| — | IMMUNOGEN INC | 2,140 | $15,879 | 0.0% | $7.42 | $7.42 | — | COM | 45253H101 |
| FOUR | SHIFT4 PMTS INC | 274 | $15,873 | 0.0% | $57.93 | $86.24 | -32.8% | CL A | 82452J109 |
| KROS | KEROS THERAPEUTICS INC | 270 | $15,798 | 0.0% | $58.51 | $49.87 | +17.3% | COM | 492327101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 370 | $15,777 | 0.0% | $42.64 | $39.86 | +7.0% | COM | 413197104 |
| — | INHIBRX INC | 360 | $15,721 | 0.0% | $43.67 | $43.67 | — | COM | 45720L107 |
| HP | HELMERICH & PAYNE INC | 662 | $15,689 | 0.0% | $23.70 | $23.82 | -0.5% | COM | 423452101 |
| AVD | AMERICAN VANGUARD CORP | 956 | $15,669 | 0.0% | $16.39 | $18.56 | -13.4% | COM | 030371108 |
| PCRX | PACIRA BIOSCIENCES INC | 260 | $15,644 | 0.0% | $60.17 | $55.14 | +9.1% | COM | 695127100 |
| CCCC | C4 THERAPEUTICS INC | 480 | $15,456 | 0.0% | $32.20 | $39.55 | -18.6% | COM STK | 12529R107 |
| — | NUVEI CORPORATION SUB VTG | 188 | $15,416 | 0.0% | $82.00 | $82.00 | — | SHS | 67079A102 |
| — | SQUARESPACE INC | 520 | $15,340 | 0.0% | $29.50 | $38.64 | — | CLASS A | 85225A107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 230 | $15,249 | 0.0% | $66.30 | $68.71 | -3.5% | COM | 04280A100 |
| — | ANSYS INC | 38 | $15,243 | 0.0% | $401.13 | $347.52 | — | COM | 03662Q105 |
| HUYA | HUYA INC | 2,187 | $15,178 | 0.0% | $6.94 | $8.92 | -22.2% | ADS REP SHS A | 44852D108 |
| JYNT | JOINT CORP | 231 | $15,174 | 0.0% | $65.69 | $93.58 | -29.8% | COM | 47973J102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 520 | $15,163 | 0.0% | $29.16 | $30.34 | -3.9% | COM | 868459108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 475 | $15,119 | 0.0% | $31.83 | $30.99 | +2.7% | NY REGISTRY SH | 03938L203 |
| — | AMYRIS INC | 2,760 | $14,932 | 0.0% | $5.41 | $12.42 | — | COM NEW | 03236M200 |
| ENTG | ENTEGRIS INC | 106 | $14,689 | 0.0% | $138.58 | $137.46 | -0.9% | COM | 29362U104 |
| — | MORPHIC HLDG INC | 310 | $14,688 | 0.0% | $47.38 | $47.38 | — | COM | 61775R105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 753 | $14,684 | 0.0% | $19.50 | $18.97 | +2.8% | COM | 388689101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 500 | $14,635 | 0.0% | $29.27 | $29.27 | — | COM | 37890U108 |
| FITB | FIFTH THIRD BANCORP | 335 | $14,589 | 0.0% | $43.55 * | $37.13 | +0.2% | COM | 316773100 |
| EWBC | EAST WEST BANCORP INC | 184 | $14,477 | 0.0% | $78.68 * | $71.76 | -2.0% | COM | 27579R104 |
| PHR | PHREESIA INC | 346 | $14,414 | 0.0% | $41.66 | $66.72 | -37.6% | COM | 71944F106 |
| — | STERICYCLE INC | 240 | $14,314 | 0.0% | $59.64 | $70.55 | — | COM | 858912108 |
| STAA | STAAR SURGICAL CO | 153 | $13,969 | 0.0% | $91.30 | $139.94 | -34.8% | COM PAR $0.01 | 852312305 |
| LPRO | OPEN LENDING CORP COM | 619 | $13,915 | 0.0% | $22.48 | $38.24 | -41.2% | CL A | 68373J104 |
| IDCC | INTERDIGITAL INC | 194 | $13,896 | 0.0% | $71.63 | $60.13 | +19.1% | COM | 45867G101 |
| UHAL | AMERCO | 19 | $13,798 | 0.0% | $726.21 * | $56.26 | +29.1% | COM | 023586100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,250 | $13,600 | 0.0% | $10.88 | $14.41 | -24.5% | SHS NEW | 030111207 |
| VYGR | VOYAGER THERAPEUTICS INC | 5,000 | $13,550 | 0.0% | $2.71 | $2.71 | — | COM | 92915B106 |
| — | OLO INC | 651 | $13,547 | 0.0% | $20.81 | $30.03 | — | CL A | 68134L109 |
| SENEA | SENECA FOODS CORP NEW | 276 | $13,234 | 0.0% | $47.95 | $49.22 | -2.6% | CL A | 817070501 |
| DG | DOLLAR GEN CORP NEW | 56 | $13,206 | 0.0% | $235.82 * | $198.05 | +11.3% | COM | 256677105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 644 | $13,176 | 0.0% | $20.46 | $35.00 | -41.5% | COM | 69404D108 |
| TSAT | TELESAT CORP CL A & CL B | 448 | $12,844 | 0.0% | $28.67 | $40.01 | -28.3% | SHS | 879512309 |
| — | DISH NETWORK CORPORATION | 393 | $12,749 | 0.0% | $32.44 | $32.40 | — | CL A | 25470M109 |
| PRPL | PURPLE INNOVATION INC | 958 | $12,713 | 0.0% | $13.27 | $25.00 | -46.9% | COM | 74640Y106 |
| DLO | DLOCAL LTD CLASS A | 350 | $12,492 | 0.0% | $35.69 * | $53.19 | -36.0% | COM | G29018101 |
| EIX | EDISON INTL | 183 | $12,490 | 0.0% | $68.25 * | $47.16 | +21.3% | COM | 281020107 |
| JBL | JABIL INC | 177 | $12,452 | 0.0% | $70.35 | $42.86 | +62.0% | COM | 466313103 |
| — | SECUREWORKS CORP | 776 | $12,393 | 0.0% | $15.97 | $14.22 | — | CL A | 81374A105 |
| GERN | GERON CORP | 10,000 | $12,200 | 0.0% | $1.22 | $1.45 | -16.1% | COM | 374163103 |
| ASAN | ASANA INC | 162 | $12,077 | 0.0% | $74.55 | $105.89 | -29.6% | CL A | 04342Y104 |
| HALO | HALOZYME THERAPEUTICS INC | 300 | $12,063 | 0.0% | $40.21 | $41.81 | -3.8% | COM | 40637H109 |
| — | VEONEER INC | 336 | $11,921 | 0.0% | $35.48 | $35.48 | — | COM | 92336X109 |
| TWST | TWIST BIOSCIENCE CORP | 154 | $11,918 | 0.0% | $77.39 | $143.99 | -46.3% | COM | 90184D100 |
| EXPO | EXPONENT INC | 100 | $11,673 | 0.0% | $116.73 * | $111.77 | -0.6% | COM | 30214U102 |
| LFUS | LITTELFUSE INC | 37 | $11,643 | 0.0% | $314.68 | $262.40 | +19.9% | COM | 537008104 |
| POR | PORTLAND GEN ELEC CO | 220 | $11,642 | 0.0% | $52.92 * | $40.37 | +10.5% | COM NEW | 736508847 |
| DUOL | DUOLINGO INC CL A | 108 | $11,460 | 0.0% | $106.11 | $137.73 | -23.0% | COM | 26603R106 |
| TGTX | TG THERAPEUTICS INC | 600 | $11,400 | 0.0% | $19.00 | $25.96 | -26.8% | COM | 88322Q108 |
| MAS | MASCO CORP | 162 | $11,376 | 0.0% | $70.22 * | $52.27 | +24.4% | COM | 574599106 |
| SATS | ECHOSTAR CORP | 425 | $11,199 | 0.0% | $26.35 | $25.37 | +3.9% | CL A | 278768106 |
| IVVD | ADAGIO THERAPEUTICS INC | 1,500 | $10,890 | 0.0% | $7.26 | $26.00 | -72.1% | COM | 00534A102 |
| QFIN | 360 DIGITECH INC AMERICAN DEP | 467 | $10,708 | 0.0% | $22.93 | $23.83 | -3.8% | AMERICAN DEP | 88557W101 |
| CMPS | COMPASS PATHWAYS PLC | 478 | $10,564 | 0.0% | $22.10 | $42.65 | -48.2% | SPONSORED ADS | 20451W101 |
| TD | TORONTO DOMINION BK ONT | 110 | $10,546 | 0.0% | $95.87 * | $50.68 | +51.3% | COM NEW | 891160509 |
| AES | AES CORP | 426 | $10,352 | 0.0% | $24.30 * | $20.54 | +0.8% | COM | 00130H105 |
| AMRC | AMERESCO INC | 124 | $10,099 | 0.0% | $81.44 | $55.09 | +47.8% | CL A | 02361E108 |
| GRWG | GROWGENERATION CORP | 755 | $9,853 | 0.0% | $13.05 | $35.34 | -63.1% | COM | 39986L109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 96 | $9,606 | 0.0% | $100.06 | $92.05 | +8.7% | COM | 81725T100 |
| VSAT | VIASAT INC | 214 | $9,532 | 0.0% | $44.54 | $50.19 | -11.3% | COM | 92552V100 |
| ROAD | CONSTRUCTION PARTNERS INC COM | 316 | $9,294 | 0.0% | $29.41 | $31.40 | -6.3% | CL A | 21044C107 |
| — | VERVE THERAPEUTICS INC | 250 | $9,218 | 0.0% | $36.87 | $36.87 | — | COM | 92539P101 |
| ZENV | ZENVIA INC CLASS A | 1,336 | $9,071 | 0.0% | $6.79 * | $14.33 | -27.6% | COM | G9889V101 |
| PPG | PPG INDS INC | 52 | $8,967 | 0.0% | $172.44 * | $147.48 | +7.5% | COM | 693506107 |
| DDD | 3-D SYS CORP DEL | 416 | $8,961 | 0.0% | $21.54 | $25.23 | -14.6% | COM NEW | 88554D205 |
| AVIR | ATEA PHARMACEUTICALS INC | 1,000 | $8,940 | 0.0% | $8.94 | $25.49 | -64.9% | COM | 04683R106 |
| NTRS | NORTHERN TR CORP | 73 | $8,732 | 0.0% | $119.62 * | $105.01 | +0.3% | COM | 665859104 |
| — | TRITON INTL LTD | 137 | $8,252 | 0.0% | $60.23 | $60.23 | — | CL A | G9078F107 |
| HXL | HEXCEL CORP NEW | 157 | $8,133 | 0.0% | $51.80 | $47.98 | +8.0% | COM | 428291108 |
| ATRO | ASTRONICS CORP | 661 | $7,932 | 0.0% | $12.00 | $15.73 | -23.7% | COM | 046433108 |
| ACM | AECOM | 99 | $7,658 | 0.0% | $77.35 * | $62.86 | +18.3% | COM | 00766T100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM | 175 | $7,541 | 0.0% | $43.09 | $45.59 | — | CL A | 848574109 |
| — | KAMAN CORP | 174 | $7,508 | 0.0% | $43.15 | $45.49 | — | COM | 483548103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 204 | $7,285 | 0.0% | $35.71 | $35.71 | — | SHS | G8766E109 |
| GWW | GRAINGER W W INC | 14 | $7,255 | 0.0% | $518.21 * | $395.07 | +26.0% | COM | 384802104 |
| ENS | ENERSYS | 90 | $7,115 | 0.0% | $79.06 * | $85.82 | -11.3% | COM | 29275Y102 |
| TRN | TRINITY INDS INC | 230 | $6,946 | 0.0% | $30.20 * | $23.44 | +8.8% | COM | 896522109 |
| DY | DYCOM INDS INC | 74 | $6,938 | 0.0% | $93.76 | $86.14 | +8.8% | COM | 267475101 |
| — | BERKELEY LTS INC | 377 | $6,854 | 0.0% | $18.18 | $57.02 | — | COM | 084310101 |
| BWXT | BWX TECHNOLOGIES INC | 139 | $6,655 | 0.0% | $47.88 * | $59.87 | -23.7% | COM | 05605H100 |
| CMRE | COSTAMARE INC | 525 | $6,641 | 0.0% | $12.65 * | $11.33 | -3.2% | SHS | Y1771G102 |
| UFI | UNIFI INC | 284 | $6,575 | 0.0% | $23.15 | $22.81 | +1.5% | COM NEW | 904677200 |
| — | ZUORA INC COM | 350 | $6,538 | 0.0% | $18.68 | $14.80 | — | CL A | 98983V106 |
| FOXF | FOX FACTORY HLDG CORP | 37 | $6,294 | 0.0% | $170.11 | $129.42 | +31.4% | COM | 35138V102 |
| VIR | VIR BIOTECHNOLOGY INC | 150 | $6,280 | 0.0% | $41.87 | $37.09 | +12.9% | COM | 92764N102 |
| AEIS | ADVANCED ENERGY INDS | 63 | $5,737 | 0.0% | $91.06 | $83.47 | +7.5% | COM | 007973100 |
| MMS | MAXIMUS INC | 70 | $5,577 | 0.0% | $79.67 | $91.62 | -13.0% | COM | 577933104 |
| LSF | LAIRD SUPERFOOD INC | 418 | $5,208 | 0.0% | $12.46 | $12.46 | — | COM STK | 50736T102 |
| MTZ | MASTEC INC | 56 | $5,168 | 0.0% | $92.29 | $108.58 | -15.0% | COM | 576323109 |
| — | APPHARVEST INC | 1,276 | $4,964 | 0.0% | $3.89 | $12.44 | — | COM | 03783T103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 142 | $4,668 | 0.0% | $32.87 | $40.25 | -18.3% | COM | 00847X104 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,000 | $4,650 | 0.0% | $4.65 | $9.87 | -52.9% | COM NEW | 83587F202 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24 | $4,472 | 0.0% | $186.33 | $174.32 | +6.9% | COM | 127387108 |
| DNLI | DENALI THERAPEUTICS INC | 98 | $4,371 | 0.0% | $44.60 | $53.34 | -16.4% | COM | 24823R105 |
| FICO | FAIR ISAAC CORP | 10 | $4,337 | 0.0% | $433.70 | $475.61 | -8.8% | COM | 303250104 |
| ORGO | ORGANOGENESIS HLDGS INC | 456 | $4,213 | 0.0% | $9.24 | $10.62 | -13.0% | COM | 68621F102 |
| — | CARDIOVASCULAR SYS INC DEL | 222 | $4,169 | 0.0% | $18.78 | $18.78 | — | COM | 141619106 |
| RGLD | ROYAL GOLD INC | 39 | $4,103 | 0.0% | $105.21 | $116.75 | -9.9% | COM | 780287108 |
| OCGN | OCUGEN INC | 888 | $4,040 | 0.0% | $4.55 | $7.55 | -39.8% | COM | 67577C105 |
| MAT | MATTEL INC | 174 | $3,751 | 0.0% | $21.56 | $16.05 | +34.3% | COM | 577081102 |
| SBLK | STAR BULK CARRIERS CORP. | 162 | $3,673 | 0.0% | $22.67 | $21.04 | +7.8% | SHS PAR | Y8162K204 |
| SDGR | SCHRODINGER INC | 104 | $3,622 | 0.0% | $34.83 | $69.71 | -50.0% | COM | 80810D103 |
| TECH | BIO-TECHNE CORP | 7 | $3,621 | 0.0% | $517.29 * | $119.43 | +6.4% | COM | 09073M104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 22 | $3,569 | 0.0% | $162.23 | $154.59 | +4.9% | COM | 759509102 |
| — | EVERBRIDGE INC | 51 | $3,434 | 0.0% | $67.33 | $149.11 | — | COM | 29978A104 |
| TXG | 10X GENOMICS INC CL A | 23 | $3,426 | 0.0% | $148.96 | $153.17 | -2.7% | COM | 88025U109 |
| NOAH | NOAH HLDGS LTD SPON ADS | 109 | $3,345 | 0.0% | $30.69 | $37.67 | -18.5% | CL A | 65487X102 |
| PEGA | PEGASYSTEMS INC | 29 | $3,243 | 0.0% | $111.83 * | $59.21 | -5.6% | COM | 705573103 |
| PZZA | PAPA JOHNS INTL INC | 23 | $3,070 | 0.0% | $133.48 * | $111.95 | +4.4% | COM | 698813102 |
| KBH | KB HOME | 67 | $2,997 | 0.0% | $44.73 * | $38.63 | +8.2% | COM | 48666K109 |
| DGX | QUEST DIAGNOSTICS INC | 15 | $2,595 | 0.0% | $173.00 * | $132.35 | +20.7% | COM | 74834L100 |
| ED | CONSOLIDATED EDISON INC | 30 | $2,560 | 0.0% | $85.33 * | $65.13 | +14.0% | COM | 209115104 |
| CALM | CAL MAINE FOODS INC | 67 | $2,478 | 0.0% | $36.99 * | $28.95 | -0.7% | COM NEW | 128030202 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,000 | $2,410 | 0.0% | $2.41 | $3.88 | -37.9% | COM | 221015100 |
| LASR | NLIGHT INC | 98 | $2,347 | 0.0% | $23.95 | $26.37 | -9.2% | COM | 65487K100 |
| MCW | MISTER CAR WASH INC | 123 | $2,240 | 0.0% | $18.21 | $17.88 | 0.0% | COM | 60646V105 |
| TPR | TAPESTRY INC | 55 | $2,233 | 0.0% | $40.60 * | $22.37 | +62.4% | COM | 876030107 |
| DLTR | DOLLAR TREE INC | 14 | $1,967 | 0.0% | $140.50 | $108.02 | +30.1% | COM | 256746108 |
| CAE | CAE INC | 77 | $1,943 | 0.0% | $25.23 | $27.90 | -9.5% | COM | 124765108 |
| WAB | WABTEC | 21 | $1,934 | 0.0% | $92.10 * | $66.42 | +35.5% | COM | 929740108 |
| — | CYRUSONE INC | 21 | $1,884 | 0.0% | $89.71 | $77.40 | — | COM | 23283R100 |
| LBRT | LIBERTY OILFIELD SVCS INC COM | 193 | $1,872 | 0.0% | $9.70 | $11.61 | -16.4% | CL A | 53115L104 |
| KOD | KODIAK SCIENCES INC | 20 | $1,696 | 0.0% | $84.80 | $101.73 | -16.7% | COM | 50015M109 |
| GDRX | GOODRX HLDGS INC COM | 46 | $1,503 | 0.0% | $32.67 | $40.23 | -18.8% | CL A | 38246G108 |
| RBCN | RUBICON TECHNOLOGY INC | 147 | $1,319 | 0.0% | $8.97 * | $10.29 | -5.1% | COM NEW | 78112T206 |
| APH | AMPHENOL CORP NEW | 14 | $1,224 | 0.0% | $87.43 * | $35.22 | +19.6% | CL A | 032095101 |
| OPTU | ALTICE USA INC | 73 | $1,181 | 0.0% | $16.18 | $29.97 | -46.0% | CL A | 02156K103 |
| HEI | HEICO CORP NEW | 8 | $1,154 | 0.0% | $144.25 | $131.69 | +9.5% | COM | 422806109 |
| YELP | YELP INC | 29 | $1,051 | 0.0% | $36.24 | $37.56 | -3.5% | CL A | 985817105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 12 | $1,003 | 0.0% | $83.58 | $85.62 | -2.4% | COM | 808625107 |
| — | WESTPAC BANKING CORP | 62 | $956 | 0.0% | $15.42 | $15.42 | — | SPONSORED ADR | 961214301 |
| PSN | PARSONS CORP DEL | 28 | $942 | 0.0% | $33.64 | $36.50 | -7.8% | COM | 70202L102 |
| RITM | NEW RESIDENTIAL INVT CORP | 88 | $942 | 0.0% | $10.70 | $10.70 | — | COM NEW | 64828T201 |
| BTU | PEABODY ENGR CORP | 93 | $937 | 0.0% | $10.08 * | $11.68 | -17.1% | COM | 704551100 |
| — | WORLD WRESTLING ENTMT INC | 19 | $937 | 0.0% | $49.32 | $49.32 | — | CL A | 98156Q108 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 974 | $718 | 0.0% | $0.74 * | $1.42 | 0.0% | COM | 88340B109 |
| KDP | KEURIG DR PEPPER INC | 14 | $516 | 0.0% | $36.86 * | $26.24 | +25.9% | COM | 49271V100 |
| MUR | MURPHY OIL CORP | 10 | $261 | 0.0% | $26.10 * | $8.34 | +171.2% | COM | 626717102 |
| — | AVALARA INC | 2 | $258 | 0.0% | $129.00 | $161.80 | — | COM | 05338G106 |
| TREE | LENDINGTREE INC NEW | 2 | $245 | 0.0% | $122.50 | $122.50 | — | COM | 52603B107 |
| ICUI | ICU MED INC | 1 | $237 | 0.0% | $237.00 | $194.15 | +22.2% | COM | 44930G107 |
| SID | COMPANHIA SIDERURGICA NACION | 35 | $155 | 0.0% | $4.43 | $4.34 | +2.3% | SPONSORED ADR | 20440W105 |
| SJM | SMUCKER J M CO | 1 | $136 | 0.0% | $136.00 * | $109.78 | +8.0% | COM NEW | 832696405 |
| SRPT | SAREPTA THERAPEUTICS INC | 1 | $90 | 0.0% | $90.00 | $85.49 | +5.3% | COM | 803607100 |
| TXT | TEXTRON INC | 1 | $77 | 0.0% | $77.00 | $41.81 | +83.9% | COM | 883203101 |
| AI | C3 AI INC | 2 | $62 | 0.0% | $31.00 | $40.49 | -22.8% | CL A | 12468P104 |
| — | LOYALTY VENTURES INC | 2 | $60 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 54911Q107 |
| EXC | EXELON CORP | 1 | $58 | 0.0% | $58.00 * | $24.62 | +45.0% | COM | 30161N101 |
| TDW | TIDEWATER INC NEW | 3 | $32 | 0.0% | $10.67 | $7.94 | +34.9% | COM | 88642R109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2 | $29 | 0.0% | $14.50 | $19.10 | -23.5% | COM | 683712103 |
| — | 2SEVENTY BIO INC | 1 | $26 | 0.0% | $26.00 | $26.00 | — | COMMON STOCK | 901384107 |
| REAL | THE REALREAL INC | 2 | $23 | 0.0% | $11.50 | $13.15 | -11.7% | COM | 88339P101 |
| FUBO | FUBOTV INC | 1 | $16 | 0.0% | $16.00 * | $23.42 | -33.7% | COM | 35953D104 |
| — | TUPPERWARE BRANDS CORP | 1 | $15 | 0.0% | $15.00 | $26.76 | — | COM | 899896104 |
| GOTU | GAOTU TECHEDU INC | 2 | $4 | 0.0% | $2.00 * | $2.79 | -30.4% | SPONSORED ADS | 36257Y109 |
| JXN | JACKSON FINANCIAL INC COM | 606 | $0 | 0.0% | $0.00 | $21.96 | +55.9% | CL A | 46817M107 |