Location: ZURICH, V8
CIK: 0001535950 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Mar 26, 2026
Total Value ($000): $2,778,548 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 150,000 | $7,725 | 0.3% | $53.28 | -11.2% | Call | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,793 | $6,923 | 0.2% | $106.49 | 0.0% | COM | 459200101 |
| WB | WEIBO CORP | 193,000 | $5,979 | 0.2% | $50.45 | — | Call | 948596101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 503,200 | $5,525 | 0.2% | $8.49 | — | Put | 71654V408 |
| JD | JD.COM INC SPON ADR | 75,000 | $5,255 | 0.2% | $76.98 | — | Put | 47215P106 |
| CRM | SALESFORCE COM INC | 20,000 | $5,083 | 0.2% | $261.72 | +6.1% | Put | 79466L302 |
| DJT | DIGITAL WORLD ACQUISITION CO CLASS A | 90,000 | $4,629 | 0.2% | $45.24 | 0.0% | COM | 25400Q105 |
| — | VANECK ETF TRUST VANECK RUSSIA ET | 150,000 | $3,995 | 0.1% | — | — | Put | 92189F403 |
| M | MACYS INC | 150,000 | $3,927 | 0.1% | — | — | Call | 55616P104 |
| BAC | BK OF AMERICA CORP | 86,977 | $3,870 | 0.1% | $41.02 | 0.0% | COM | 060505104 |
| SLV | ISHARES SILVER TR ISHARES | 166,500 | $3,581 | 0.1% | — | — | Call | 46428Q109 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 60,000 | $3,330 | 0.1% | — | — | Put | 81369Y506 |
| — | MYOVANT SCIENCES LTD | 211,600 | $3,295 | 0.1% | — | — | Call | G637AM102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,719 | $3,225 | 0.1% | $49.23 | 0.0% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 18,886 | $2,991 | 0.1% | $147.83 | 0.0% | COM | 46625H100 |
| APA | APA CORPORATION | 110,349 | $2,967 | 0.1% | $23.39 | 0.0% | COM | 03743Q108 |
| HPQ | HP INC | 75,000 | $2,825 | 0.1% | $25.03 | +12.6% | Put | 40434L105 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 70,000 | $2,734 | 0.1% | — | — | Put | 81369Y605 |
| PLTR | PALANTIR TECHNOLOGIES INC | 130,000 | $2,367 | 0.1% | $22.45 | -1.6% | Call | 69608A108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 100,000 | $2,287 | 0.1% | $22.63 | +4.7% | Call | 05156V102 |
| JLL | JONES LANG LASALLE INC | 7,844 | $2,113 | 0.1% | $257.89 | 0.0% | COM | 48020Q107 |
| SHOP | SHOPIFY INC | 1,500 | $2,066 | 0.1% | $145.05 | +0.7% | Put | 82509L107 |
| JPM | JPMORGAN CHASE & CO | 12,500 | $1,979 | 0.1% | $147.83 | 0.0% | Put | 46625H100 |
| GILD | GILEAD SCIENCES INC | 25,000 | $1,815 | 0.1% | — | — | Call | 375558103 |
| — | MANDIANT INC | 101,953 | $1,788 | 0.1% | $17.54 | — | COM | 562662106 |
| WMT | WALMART INC | 10,973 | $1,588 | 0.1% | $45.18 | 0.0% | COM | 931142103 |
| KEX | KIRBY CORP | 22,884 | $1,360 | 0.0% | $55.90 | 0.0% | COM | 497266106 |
| PYPL | PAYPAL HLDGS INC | 6,500 | $1,226 | 0.0% | $222.98 | -3.2% | Call | 70450Y103 |
| SNX | TD SYNNEX CORPORATION | 9,673 | $1,106 | 0.0% | $102.62 | 0.0% | COM | 87162W100 |
| LEVI | LEVI STRAUSS & CO NEW | 43,815 | $1,097 | 0.0% | $22.89 | 0.0% | CL A COM STK | 52736R102 |
| SKE | SKEENA RES LTD NEW | 82,500 | $1,087 | 0.0% | $10.34 | 0.0% | COM | 83056P715 |
| EHC | ENCOMPASS HEALTH CORP | 16,611 | $1,084 | 0.0% | $49.42 | 0.0% | COM | 29261A100 |
| BLMN | BLOOMIN BRANDS INC | 50,285 | $1,055 | 0.0% | $17.80 | 0.0% | COM | 094235108 |
| — | SWITCH INC | 36,602 | $1,048 | 0.0% | $28.64 | — | CL A | 87105L104 |
| PSA | PUBLIC STORAGE | 2,786 | $1,044 | 0.0% | $275.62 | 0.0% | COM | 74460D109 |
| WCC | WESCO INTL INC | 7,929 | $1,043 | 0.0% | $124.32 | 0.0% | COM | 95082P105 |
| MDLZ | MONDELEZ INTL INC | 15,278 | $1,013 | 0.0% | $55.31 | 0.0% | CL A | 609207105 |
| WTFC | WINTRUST FINL CORP | 11,084 | $1,007 | 0.0% | $89.23 | 0.0% | COM | 97650W108 |
| AAP | ADVANCE AUTO PARTS INC | 4,148 | $995 | 0.0% | $205.40 | 0.0% | COM | 00751Y106 |
| CADE | CADENCE BANK | 33,079 | $985 | 0.0% | $26.11 | 0.0% | COM | 12740C103 |
| CSL | CARLISLE COS INC | 3,894 | $966 | 0.0% | $219.07 | 0.0% | COM | 142339100 |
| FELE | FRANKLIN ELEC INC | 10,198 | $964 | 0.0% | $85.73 | 0.0% | COM | 353514102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 15,226 | $928 | 0.0% | $53.96 | 0.0% | CL A | 499049104 |
| MAR | MARRIOTT INTL INC NEW | 5,200 | $859 | 0.0% | $124.43 | +21.9% | Call | 571903202 |
| LEE | LEE ENTERPRISES INC | 23,000 | $794 | 0.0% | $25.38 | 0.0% | COM | 523768406 |
| COP | CONOCOPHILLIPS | 10,648 | $769 | 0.0% | $62.64 | 0.0% | COM | 20825C104 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 5,000 | $704 | 0.0% | — | — | Call | 81369Y209 |
| ABT | ABBOTT LABS | 4,829 | $680 | 0.0% | $118.69 | 0.0% | COM | 002824100 |
| TUR | ISHARES INC MSCI TURKEY ETF | 30,000 | $557 | 0.0% | — | — | Put | 464286715 |
| MET | METLIFE INC | 8,863 | $554 | 0.0% | $55.38 | 0.0% | COM | 59156R108 |
| AA | ALCOA CORP | 7,311 | $436 | 0.0% | $47.93 | 0.0% | COM | 013872106 |
| CVS | CVS HEALTH CORP | 3,938 | $406 | 0.0% | $80.49 | 0.0% | COM | 126650100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,136 | $387 | 0.0% | $101.38 | 0.0% | COM | 12769G100 |
| NIO | NIO INC | 12,000 | $380 | 0.0% | $37.17 | — | Call | 62914V106 |
| RBLX | ROBLOX CORP | 3,500 | $361 | 0.0% | $80.97 | +20.0% | Call | 771049103 |
| SPY | SPDR S&P 500 ETF TR TR | 700 | $332 | 0.0% | — | — | Put | 78462F103 |
| GDS | GDS HLDGS LTD | 7,000 | $330 | 0.0% | $47.16 | — | SPONSORED ADS | 36165L108 |
| WDC | WESTERN DIGITAL CORP. | 5,000 | $326 | 0.0% | $46.26 | -6.4% | Call | 958102105 |
| LEGN | LEGEND BIOTECH CORP | 6,966 | $325 | 0.0% | $46.61 | — | SPONSORED ADS | 52490G102 |
| PATH | UIPATH INC | 6,976 | $301 | 0.0% | $49.32 | 0.0% | CL A | 90364P105 |
| W | WAYFAIR INC | 1,563 | $297 | 0.0% | $236.00 | 0.0% | CL A | 94419L101 |
| MS | MORGAN STANLEY | 2,888 | $283 | 0.0% | $86.77 | 0.0% | COM NEW | 617446448 |
| MQ | MARQETA INC CLASS A | 14,804 | $254 | 0.0% | $22.37 | 0.0% | COM | 57142B104 |
| TM | TOYOTA MOTOR CORP | 1,350 | $250 | 0.0% | $185.30 | — | ADS | 892331307 |
| CVLT | COMMVAULT SYS INC | 3,596 | $248 | 0.0% | $68.23 | 0.0% | COM | 204166102 |
| KYMR | KYMERA THERAPEUTICS INC | 3,892 | $247 | 0.0% | $58.25 | 0.0% | COM | 501575104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 9,037 | $226 | 0.0% | $25.48 | 0.0% | COM NEW | 42806J700 |
| AMGN | AMGEN INC | 1,000 | $225 | 0.0% | $189.72 | -2.4% | Call | 031162100 |
| MA | MASTERCARD INCORPORATED | 600 | $216 | 0.0% | $348.73 | -3.1% | Call | 57636Q104 |
| SONY | SONY GROUP CORPORATION | 1,700 | $215 | 0.0% | $106.01 | — | Call | 835699307 |
| COUR | COURSERA INC | 8,487 | $207 | 0.0% | $30.41 | 0.0% | COM | 22266M104 |
| DASH | DOORDASH INC | 1,382 | $206 | 0.0% | $189.35 | 0.0% | CL A | 25809K105 |
| TNDM | TANDEM DIABETES CARE INC | 1,290 | $194 | 0.0% | $134.98 | 0.0% | COM NEW | 875372203 |
| BILL | BILL COM HLDGS INC | 748 | $186 | 0.0% | $282.75 | 0.0% | COM | 090043100 |
| NYT | NEW YORK TIMES CO | 3,700 | $179 | 0.0% | $47.18 | 0.0% | CL A | 650111107 |
| RELL | RICHARDSON ELECTRS LTD | 13,190 | $178 | 0.0% | $10.60 | 0.0% | COM | 763165107 |
| ATEN | A10 NETWORKS INC | 10,566 | $175 | 0.0% | $14.22 | 0.0% | COM | 002121101 |
| — | HANESBRANDS INC | 10,207 | $171 | 0.0% | $16.72 | — | COM | 410345102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 500,000 | $163 | 0.0% | $0.40 | 0.0% | COM NEW | 66510M204 |
| — | SYNEOS HEALTH INC | 1,500 | $154 | 0.0% | $102.68 | — | CL A | 87166B102 |
| — | MATTERPORT INC COM | 7,106 | $147 | 0.0% | $20.64 | — | CL A | 577096100 |
| ADSK | AUTODESK INC | 500 | $141 | 0.0% | $281.21 | +3.7% | Call | 052769106 |
| LNN | LINDSAY CORP | 898 | $136 | 0.0% | $145.81 | 0.0% | COM | 535555106 |
| THC | TENET HEALTHCARE CORP | 1,600 | $131 | 0.0% | $73.08 | 0.0% | COM NEW | 88033G407 |
| ASM | AVINO SILVER & GOLD MINES LT | 150,000 | $128 | 0.0% | $0.89 | 0.0% | COM | 053906103 |
| — | LHC GROUP INC | 900 | $124 | 0.0% | $137.23 | — | COM | 50187A107 |
| NEON | NEONODE INC | 13,860 | $123 | 0.0% | $9.42 | 0.0% | COM PAR | 64051M709 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | 1,000 | $119 | 0.0% | — | — | Call | 00214Q401 |
| DIN | DINE BRANDS GLOBAL INC | 1,500 | $114 | 0.0% | $66.76 | 0.0% | COM | 254423106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $110 | 0.0% | $8.49 | — | Call | 71654V408 |
| FCX | FREEPORT-MCMORAN INC | 2,500 | $104 | 0.0% | $34.49 | +3.8% | Call | 35671D857 |
| GME | GAMESTOP CORP NEW | 700 | $104 | 0.0% | $33.87 | +34.3% | Call | 36467W109 |
| ROL | ROLLINS INC | 3,000 | $103 | 0.0% | $33.19 | 0.0% | COM | 775711104 |
| — | CONTINENTAL RES INC | 2,208 | $99 | 0.0% | $44.76 | — | COM | 212015101 |
| HOOD | ROBINHOOD MKTS INC COM | 5,279 | $94 | 0.0% | $30.77 | 0.0% | CL A | 770700102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,300 | $92 | 0.0% | $69.28 | 0.0% | COM | 615111101 |
| RIVN | RIVIAN AUTOMOTIVE INC COM | 874 | $91 | 0.0% | $115.22 | 0.0% | CL A | 76954A103 |
| DVN | DEVON ENERGY CORP NEW | 2,000 | $88 | 0.0% | $21.34 | +57.4% | Call | 25179M103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,000 | $86 | 0.0% | $67.74 | 0.0% | COM | 12008R107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 500 | $85 | 0.0% | $141.19 | +31.6% | Call | 02043Q107 |
| ZWS | ZURN WATER SOLUTIONS CORP | 2,194 | $80 | 0.0% | $34.58 | 0.0% | COM | 98983L108 |
| AEHR | AEHR TEST SYS | 3,180 | $77 | 0.0% | $19.54 | 0.0% | COM | 00760J108 |
| NICE | NICE LTD | 250 | $76 | 0.0% | $303.60 | — | SPONSORED ADR | 653656108 |
| ONTO | ONTO INNOVATION INC | 743 | $75 | 0.0% | $86.29 | 0.0% | COM | 683344105 |
| ITW | ILLINOIS TOOL WKS INC | 300 | $74 | 0.0% | $210.30 | 0.0% | COM | 452308109 |
| RHI | ROBERT HALF INTL INC | 630 | $70 | 0.0% | $111.35 | 0.0% | COM | 770323103 |
| ROKU | ROKU INC COM | 300 | $68 | 0.0% | $336.09 | -19.7% | Call | 77543R102 |
| LGO | LARGO INC | 5,600 | $66 | 0.0% | $10.42 | 0.0% | COM | 517097101 |
| TPH | TRI POINTE HOMES INC | 2,341 | $65 | 0.0% | $25.15 | 0.0% | COM | 87265H109 |
| CDW | CDW CORP | 315 | $65 | 0.0% | $180.53 | 0.0% | COM | 12514G108 |
| ARW | ARROW ELECTRS INC | 479 | $64 | 0.0% | $122.65 | 0.0% | COM | 042735100 |
| MOH | MOLINA HEALTHCARE INC | 198 | $63 | 0.0% | $297.41 | 0.0% | COM | 60855R100 |
| SF | STIFEL FINL CORP | 894 | $63 | 0.0% | $67.30 | 0.0% | COM | 860630102 |
| INVH | INVITATION HOMES INC | 1,370 | $62 | 0.0% | $36.05 | 0.0% | COM | 46187W107 |
| EVR | EVERCORE INC | 457 | $62 | 0.0% | $134.77 | 0.0% | CLASS A | 29977A105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 21,000 | $62 | 0.0% | $2.16 | 0.0% | COM | 98422E103 |
| — | TRICON RESIDENTIAL INC COM NPV | 4,008 | $61 | 0.0% | $15.28 | — | COM NPV | 89612W102 |
| FATE | FATE THERAPEUTICS INC | 1,043 | $61 | 0.0% | $56.68 | 0.0% | COM | 31189P102 |
| TPICQ | TPI COMPOSITES INC | 4,003 | $60 | 0.0% | $24.53 | 0.0% | COM | 87266J104 |
| GBDC | GOLUB CAP BDC INC | 3,672 | $57 | 0.0% | $9.99 | 0.0% | COM | 38173M102 |
| FDS | FACTSET RESH SYS INC | 115 | $56 | 0.0% | $431.08 | 0.0% | COM | 303075105 |
| — | DADA NEXUS LTD | 4,218 | $56 | 0.0% | $13.16 | — | ADS | 23344D108 |
| CYTK | CYTOKINETICS INC | 1,200 | $55 | 0.0% | $38.59 | 0.0% | COM NEW | 23282W605 |
| EXLS | EXLSERVICE HOLDINGS INC | 370 | $54 | 0.0% | $26.33 | 0.0% | COM | 302081104 |
| RRX | REGAL REXNORD CORPORATION | 314 | $53 | 0.0% | $158.35 | 0.0% | COM | 758750103 |
| TELFY | TELEFONICA S A | 12,590 | $53 | 0.0% | $4.24 | — | SPONSORED ADR | 879382208 |
| ASIX | ADVANSIX INC | 1,120 | $53 | 0.0% | $42.15 | 0.0% | COM | 00773T101 |
| NECB | NORTHEAST CMNTY BANCORP INC | 4,680 | $52 | 0.0% | $9.59 | 0.0% | COM | 664121100 |
| XMTR | XOMETRY INC CLASS A | 1,000 | $51 | 0.0% | $51.43 | 0.0% | COM | 98423F109 |
| CROX | CROCS INC | 395 | $51 | 0.0% | $154.04 | 0.0% | COM | 227046109 |
| TDOC | TELADOC HEALTH INC | 500 | $46 | 0.0% | $160.69 | -25.6% | Call | 87918A105 |
| UROY | URANIUM RTY CORP | 10,000 | $46 | 0.0% | $4.56 | 0.0% | COM | 91702V101 |
| SE | SEA LTD | 200 | $45 | 0.0% | $225.70 | — | Put | 81141R100 |
| MLM | MARTIN MARIETTA MATLS INC | 101 | $44 | 0.0% | $395.00 | 0.0% | COM | 573284106 |
| TRGP | TARGA RES CORP | 850 | $44 | 0.0% | $49.03 | 0.0% | COM | 87612G101 |
| RH | RH | 77 | $41 | 0.0% | $615.20 | 0.0% | COM | 74967X103 |
| NWSA | NEWS CORP NEW | 1,800 | $40 | 0.0% | $22.03 | 0.0% | CL A | 65249B109 |
| BLD | TOPBUILD CORP | 145 | $40 | 0.0% | $255.91 | 0.0% | COM | 89055F103 |
| — | ARENA PHARMACEUTICALS INC | 400 | $37 | 0.0% | $92.94 | — | COM NEW | 040047607 |
| GT | GOODYEAR TIRE & RUBR CO | 1,704 | $36 | 0.0% | $20.76 | 0.0% | COM | 382550101 |
| SANG | SANGOMA TECHNOLOGIES CORP | 1,400 | $31 | 0.0% | $18.49 | 0.0% | COM NEW | 80100R408 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A | 4,200 | $30 | 0.0% | $10.77 | 0.0% | ORD | G4124C109 |
| GDYN | GRID DYNAMICS HLDGS INC | 723 | $27 | 0.0% | $34.56 | 0.0% | CL A | 39813G109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 3,232 | $27 | 0.0% | $8.37 | — | SPONSORED ADS | 35969L108 |
| — | ALLAKOS INC | 2,608 | $26 | 0.0% | $9.79 | — | COM | 01671P100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 300 | $25 | 0.0% | $81.37 | 0.0% | COM | 90400D108 |
| CFLT | CONFLUENT INC CLASS A | 309 | $24 | 0.0% | $72.12 | 0.0% | COM | 20717M103 |
| CNQ | CANADIAN NAT RES LTD | 550 | $23 | 0.0% | $16.72 | 0.0% | COM | 136385101 |
| TDS | TELEPHONE & DATA SYS INC | 1,145 | $23 | 0.0% | $19.51 | 0.0% | COM NEW | 879433829 |
| PLD | PROLOGIS INC. | 134 | $23 | 0.0% | $131.96 | 0.0% | COM | 74340W103 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 547 | $22 | 0.0% | $37.87 | 0.0% | CL A | 78351F107 |
| VRT | VERTIV HOLDINGS CO COM | 848 | $21 | 0.0% | $24.92 | 0.0% | CL A | 92537N108 |
| DEI | DOUGLAS EMMETT INC | 1,771 | $20 | 0.0% | $11.50 | — | COM | 25960P109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 500 | $19 | 0.0% | $43.58 | 0.0% | COM NEW | 15117B202 |
| GGB | GERDAU SA | 3,913 | $19 | 0.0% | $4.92 | — | SPON ADR REP PFD | 373737105 |
| KD | KYNDRYL HLDGS INC | 1,060 | $19 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| — | MIRATI THERAPEUTICS INC | 130 | $19 | 0.0% | $146.69 | — | COM | 60468T105 |
| — | SPRINGWORKS THERAPEUTICS INC | 300 | $19 | 0.0% | $61.98 | — | COM | 85205L107 |
| — | IVERIC BIO INC | 1,100 | $18 | 0.0% | $16.72 | — | COM | 46583P102 |
| SKIN | THE BEAUTY HEALTH COMPANY COM | 747 | $18 | 0.0% | $25.77 | 0.0% | CL A | 88331L108 |
| YETI | YETI HLDGS INC | 217 | $18 | 0.0% | $91.78 | 0.0% | COM | 98585X104 |
| WK | WORKIVA INC COM | 137 | $18 | 0.0% | $141.03 | 0.0% | CL A | 98139A105 |
| OWL | BLUE OWL CAPITAL INC COM | 1,193 | $18 | 0.0% | $15.78 | 0.0% | CL A | 09581B103 |
| ZLAB | ZAI LAB LTD | 274 | $17 | 0.0% | $62.85 | — | ADR | 98887Q104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 521 | $17 | 0.0% | $32.42 | — | COM | 15678U128 |
| XENE | XENON PHARMACEUTICALS INC | 530 | $17 | 0.0% | $29.88 | 0.0% | COM | 98420N105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 270 | $16 | 0.0% | $60.87 | — | SPONSORED ADS | 088786108 |
| SLVM | SYLVAMO CORP | 589 | $16 | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| — | INTRA-CELLULAR THERAPIES INC | 310 | $16 | 0.0% | $52.34 | — | COM | 46116X101 |
| ASND | ASCENDIS PHARMA A/S | 120 | $16 | 0.0% | $134.53 | — | SPONSORED ADR | 04351P101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 470 | $16 | 0.0% | $31.61 | 0.0% | COM | 74366E102 |
| — | IMMUNOGEN INC | 2,140 | $16 | 0.0% | $7.42 | — | COM | 45253H101 |
| KROS | KEROS THERAPEUTICS INC | 270 | $16 | 0.0% | $49.87 | 0.0% | COM | 492327101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 370 | $16 | 0.0% | $39.86 | 0.0% | COM | 413197104 |
| — | INHIBRX INC | 360 | $16 | 0.0% | $43.67 | — | COM | 45720L107 |
| PCRX | PACIRA BIOSCIENCES INC | 260 | $16 | 0.0% | $55.14 | 0.0% | COM | 695127100 |
| CCCC | C4 THERAPEUTICS INC | 480 | $15 | 0.0% | $39.55 | 0.0% | COM STK | 12529R107 |
| — | NUVEI CORPORATION SUB VTG | 188 | $15 | 0.0% | $82.00 | — | SHS | 67079A102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 230 | $15 | 0.0% | $68.71 | 0.0% | COM | 04280A100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 520 | $15 | 0.0% | $30.34 | 0.0% | COM | 868459108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 475 | $15 | 0.0% | $31.83 | — | NY REGISTRY SH | 03938L203 |
| ENTG | ENTEGRIS INC | 106 | $15 | 0.0% | $137.46 | 0.0% | COM | 29362U104 |
| — | MORPHIC HLDG INC | 310 | $15 | 0.0% | $47.38 | — | COM | 61775R105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 500 | $15 | 0.0% | $29.27 | — | COM | 37890U108 |
| FITB | FIFTH THIRD BANCORP | 335 | $15 | 0.0% | $37.13 | 0.0% | COM | 316773100 |
| EWBC | EAST WEST BANCORP INC | 184 | $14 | 0.0% | $71.76 | 0.0% | COM | 27579R104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,250 | $14 | 0.0% | $14.41 | 0.0% | SHS NEW | 030111207 |
| VYGR | VOYAGER THERAPEUTICS INC | 5,000 | $14 | 0.0% | $2.71 | — | COM | 92915B106 |
| SENEA | SENECA FOODS CORP NEW | 276 | $13 | 0.0% | $49.22 | 0.0% | CL A | 817070501 |
| TSAT | TELESAT CORP CL A & CL B | 448 | $13 | 0.0% | $40.01 | 0.0% | SHS | 879512309 |
| ASAN | ASANA INC | 162 | $12 | 0.0% | $105.89 | 0.0% | CL A | 04342Y104 |
| — | VEONEER INC | 336 | $12 | 0.0% | $35.48 | — | COM | 92336X109 |
| EXPO | EXPONENT INC | 100 | $12 | 0.0% | $111.77 | 0.0% | COM | 30214U102 |
| DUOL | DUOLINGO INC CL A | 108 | $11 | 0.0% | $137.73 | 0.0% | COM | 26603R106 |
| TGTX | TG THERAPEUTICS INC | 600 | $11 | 0.0% | $25.96 | 0.0% | COM | 88322Q108 |
| IVVD | ADAGIO THERAPEUTICS INC | 1,500 | $11 | 0.0% | $26.00 | 0.0% | COM | 00534A102 |
| — | VERVE THERAPEUTICS INC | 250 | $9 | 0.0% | $36.87 | — | COM | 92539P101 |
| PPG | PPG INDS INC | 52 | $9 | 0.0% | $147.48 | 0.0% | COM | 693506107 |
| DDD | 3-D SYS CORP DEL | 416 | $9 | 0.0% | $25.23 | 0.0% | COM NEW | 88554D205 |
| NTRS | NORTHERN TR CORP | 73 | $9 | 0.0% | $105.01 | 0.0% | COM | 665859104 |
| — | TRITON INTL LTD | 137 | $8 | 0.0% | $60.23 | — | CL A | G9078F107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 204 | $7 | 0.0% | $35.71 | — | SHS | G8766E109 |
| CMRE | COSTAMARE INC | 525 | $7 | 0.0% | $11.33 | 0.0% | SHS | Y1771G102 |
| UFI | UNIFI INC | 284 | $7 | 0.0% | $22.81 | 0.0% | COM NEW | 904677200 |
| LSF | LAIRD SUPERFOOD INC | 418 | $5 | 0.0% | $12.46 | — | COM STK | 50736T102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 142 | $5 | 0.0% | $40.25 | 0.0% | COM | 00847X104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24 | $4 | 0.0% | $174.32 | 0.0% | COM | 127387108 |
| ORGO | ORGANOGENESIS HLDGS INC | 456 | $4 | 0.0% | $10.62 | 0.0% | COM | 68621F102 |
| — | CARDIOVASCULAR SYS INC DEL | 222 | $4 | 0.0% | $18.78 | — | COM | 141619106 |
| OCGN | OCUGEN INC | 888 | $4 | 0.0% | $7.55 | 0.0% | COM | 67577C105 |
| SBLK | STAR BULK CARRIERS CORP. | 162 | $4 | 0.0% | $21.04 | 0.0% | SHS PAR | Y8162K204 |
| RS | RELIANCE STEEL & ALUMINUM CO | 22 | $4 | 0.0% | $154.59 | 0.0% | COM | 759509102 |
| TXG | 10X GENOMICS INC CL A | 23 | $3 | 0.0% | $153.17 | 0.0% | COM | 88025U109 |
| NOAH | NOAH HLDGS LTD SPON ADS | 109 | $3 | 0.0% | $30.69 | — | CL A | 65487X102 |
| PEGA | PEGASYSTEMS INC | 29 | $3 | 0.0% | $59.21 | 0.0% | COM | 705573103 |
| PZZA | PAPA JOHNS INTL INC | 23 | $3 | 0.0% | $111.95 | 0.0% | COM | 698813102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,000 | $2 | 0.0% | $3.88 | 0.0% | COM | 221015100 |
| LASR | NLIGHT INC | 98 | $2 | 0.0% | $26.37 | 0.0% | COM | 65487K100 |
| MCW | MISTER CAR WASH INC | 123 | $2 | 0.0% | $17.88 | 0.0% | COM | 60646V105 |
| CAE | CAE INC | 77 | $2 | 0.0% | $27.90 | 0.0% | COM | 124765108 |
| LBRT | LIBERTY OILFIELD SVCS INC COM | 193 | $2 | 0.0% | $11.61 | 0.0% | CL A | 53115L104 |
| KOD | KODIAK SCIENCES INC | 20 | $2 | 0.0% | $101.73 | 0.0% | COM | 50015M109 |
| GDRX | GOODRX HLDGS INC COM | 46 | $2 | 0.0% | $40.23 | 0.0% | CL A | 38246G108 |
| YELP | YELP INC | 29 | $1 | 0.0% | $37.56 | 0.0% | CL A | 985817105 |
| — | WESTPAC BANKING CORP | 62 | $1 | 0.0% | $15.42 | — | SPONSORED ADR | 961214301 |
| RITM | NEW RESIDENTIAL INVT CORP | 88 | $1 | 0.0% | $10.70 | — | COM NEW | 64828T201 |
| — | WORLD WRESTLING ENTMT INC | 19 | $1 | 0.0% | $49.32 | — | CL A | 98156Q108 |
| BTU | PEABODY ENGR CORP | 93 | $1 | 0.0% | $11.68 | 0.0% | COM | 704551100 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 974 | $1 | 0.0% | $1.42 | 0.0% | COM | 88340B109 |
| TREE | LENDINGTREE INC NEW | 2 | $0 | 0.0% | $122.50 | — | COM | 52603B107 |
| SID | COMPANHIA SIDERURGICA NACION | 35 | $0 | 0.0% | $4.43 | — | SPONSORED ADR | 20440W105 |
| SRPT | SAREPTA THERAPEUTICS INC | 1 | $0 | 0.0% | $85.49 | 0.0% | COM | 803607100 |
| AI | C3 AI INC | 2 | $0 | 0.0% | $40.49 | 0.0% | CL A | 12468P104 |
| — | LOYALTY VENTURES INC | 2 | $0 | 0.0% | $30.00 | — | COMMON STOCK | 54911Q107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2 | $0 | 0.0% | $19.10 | 0.0% | COM | 683712103 |
| — | 2SEVENTY BIO INC | 1 | $0 | 0.0% | $26.00 | — | COMMON STOCK | 901384107 |
| REAL | THE REALREAL INC | 2 | $0 | 0.0% | $13.15 | 0.0% | COM | 88339P101 |
| FUBO | FUBOTV INC | 1 | $0 | 0.0% | $23.42 | 0.0% | COM | 35953D104 |
| GOTU | GAOTU TECHEDU INC | 2 | $0 | 0.0% | $2.00 | — | SPONSORED ADS | 36257Y109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 247,643 (+140.3%) | $83,295 (+138.1%) | 3.0% | $341.33 | -3.4% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 466,724 (+169.7%) | $88,015 (+95.4%) | 3.2% | $222.98 | -3.2% | COM | 70450Y103 |
| XYZ | BLOCK INC | 339,188 (+268.4%) | $54,782 (+148.1%) | 2.0% | $222.60 | -2.7% | CL A | 852234103 |
| HYG | ISHARES TR | 1,145,000 (+48.7%) | $99,626 (+47.9%) | 3.6% | — | — | Put | 464288513 |
| NVDA | NVIDIA CORPORATION | 174,142 (+53.8%) | $51,217 (+118.4%) | 1.8% | $22.75 | +20.7% | COM | 67066G104 |
| MRNA | MODERNA INC | 132,944 (+328.9%) | $33,765 (+183.0%) | 1.2% | $267.53 | +9.3% | COM | 60770K107 |
| AAPL | APPLE INC | 527,145 (+1.4%) | $93,605 (+27.2%) | 3.4% | $123.15 | +25.6% | COM | 037833100 |
| QCOM | QUALCOMM INC | 120,000 (+300.0%) | $21,944 (+467.1%) | 0.8% | $128.95 | +13.3% | Put | 747525103 |
| CRM | SALESFORCE COM INC | 141,889 (+110.4%) | $36,058 (+97.2%) | 1.3% | $261.72 | +6.1% | COM | 79466L302 |
| HYG | ISHARES TR | 720,000 (+38.5%) | $62,647 (+37.7%) | 2.3% | — | — | Call | 464288513 |
| BA | BOEING CO | 183,256 (+81.8%) | $36,893 (+66.4%) | 1.3% | $203.18 | +4.0% | COM | 097023105 |
| AMZN | AMAZON COM INC | 34,516 (+12.8%) | $115,088 (+14.5%) | 4.1% | $165.63 | +3.3% | COM | 023135106 |
| NFLX | NETFLIX INC | 57,457 (+60.7%) | $34,614 (+58.6%) | 1.2% | $56.20 | +13.7% | COM | 64110L106 |
| — | TWITTER INC | 826,965 (+111.7%) | $35,741 (+51.5%) | 1.3% | $49.53 | — | COM | 90184L102 |
| PFE | PFIZER INC | 227,763 (+650.9%) | $13,449 (+930.9%) | 0.5% | $38.68 | +4.0% | COM | 717081103 |
| SNAP | SNAP INC | 322,827 (+644.7%) | $15,183 (+374.1%) | 0.5% | $57.39 | -1.9% | CL A | 83304A106 |
| AMD | ADVANCED MICRO DEVICES INC | 230,585 (+11.3%) | $33,181 (+55.7%) | 1.2% | $100.63 | +33.6% | COM | 007903107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 31,298 (+205.2%) | $17,748 (+200.6%) | 0.6% | $593.46 | +5.3% | COM | 00724F101 |
| — | ACTIVISION BLIZZARD INC | 254,947 (+252.5%) | $16,962 (+203.1%) | 0.6% | $70.10 | — | COM | 00507V109 |
| BIIB | BIOGEN INC | 86,120 (+143.2%) | $20,662 (+106.2%) | 0.7% | $285.81 | -10.0% | COM | 09062X103 |
| BYND | BEYOND MEAT INC | 382,041 (+134.2%) | $24,894 (+45.0%) | 0.9% | $102.88 | -17.3% | COM | 08862E109 |
| NVAX | NOVAVAX INC | 83,203 (+288.2%) | $11,904 (+167.9%) | 0.4% | $177.52 | -3.2% | COM NEW | 670002401 |
| TSLA | TESLA INC | 9,700 (+136.6%) | $10,251 (+222.4%) | 0.4% | $225.34 | +48.8% | Call | 88160R101 |
| DOCU | DOCUSIGN INC | 64,418 (+463.6%) | $9,812 (+233.4%) | 0.4% | $232.73 | -2.0% | COM | 256163106 |
| SE | SEA LTD | 35,310 (+753.1%) | $7,899 (+498.8%) | 0.3% | $225.70 | — | SPONSORD ADS | 81141R100 |
| PINS | PINTEREST INC | 706,354 (+86.2%) | $25,676 (+32.9%) | 0.9% | $54.16 | -18.0% | CL A | 72352L106 |
| GOOG | ALPHABET INC CAP STK | 17,061 (+4.6%) | $49,368 (+13.6%) | 1.8% | $91.29 | +57.1% | CL C | 02079K107 |
| GOOGL | ALPHABET INC CAP STK | 14,015 (+5.4%) | $40,602 (+14.2%) | 1.5% | $96.34 | +48.4% | CL A | 02079K305 |
| NOW | SERVICENOW INC | 13,727 (+114.4%) | $8,910 (+123.7%) | 0.3% | $119.24 | +10.1% | COM | 81762P102 |
| AAPL | APPLE INC | 86,600 (+15.2%) | $15,378 (+44.5%) | 0.6% | $123.15 | +25.6% | Call | 037833100 |
| — | FOOT LOCKER INC | 137,114 (+396.6%) | $5,982 (+374.5%) | 0.2% | $44.04 | — | COM | 344849104 |
| AMZN | AMAZON COM INC | 8,500 (+18.1%) | $28,342 (+19.8%) | 1.0% | $165.63 | +3.3% | Call | 023135106 |
| TWLO | TWILIO INC | 46,249 (+94.1%) | $12,179 (+60.2%) | 0.4% | $329.84 | -9.3% | CL A | 90138F102 |
| CMCSA | COMCAST CORP NEW | 116,197 (+391.5%) | $5,848 (+342.3%) | 0.2% | $46.38 | -0.5% | CL A | 20030N101 |
| AMGN | AMGEN INC | 28,169 (+230.3%) | $6,337 (+249.4%) | 0.2% | $189.72 | -2.4% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 56,342 (+578.1%) | $4,849 (+578.9%) | 0.2% | $76.24 | +4.0% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 31,000 (+37.8%) | $10,426 (+64.4%) | 0.4% | $237.02 | +32.2% | Call | 594918104 |
| MMM | 3M CO | 36,163 (+144.4%) | $6,424 (+147.5%) | 0.2% | $128.73 | -1.1% | COM | 88579Y101 |
| META | META PLATFORMS INC | 18,300 (+157.7%) | $6,155 (+155.4%) | 0.2% | $341.33 | -3.4% | Call | 30303M102 |
| CCL | CARNIVAL CORP | 236,165 (+417.3%) | $4,752 (+316.1%) | 0.2% | $22.64 | -5.5% | COMMON STOCK | 143658300 |
| CSGP | COSTAR GROUP INC | 94,396 (+104.5%) | $7,460 (+87.8%) | 0.3% | $85.15 | -1.5% | COM | 22160N109 |
| V | VISA INC COM | 96,502 (+22.7%) | $20,913 (+19.4%) | 0.8% | $202.89 | +2.6% | CL A | 92826C839 |
| LOVE | LOVESAC COMPANY | 50,430 (+11627.9%) | $3,341 (+11658.0%) | 0.1% | $73.15 | +0.1% | COM | 54738L109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 158,474 (+758.5%) | $3,624 (+787.2%) | 0.1% | $22.63 | +4.7% | COM | 05156V102 |
| DIS | DISNEY WALT CO | 175,134 (+23.8%) | $27,127 (+13.3%) | 1.0% | $162.36 | -2.8% | COM | 254687106 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,943 (+101.9%) | $6,662 (+90.1%) | 0.2% | $146.88 | -3.3% | COM | 83088M102 |
| DIS | DISNEY WALT CO | 20,600 (+3333.3%) | $3,191 (+3043.5%) | 0.1% | $162.36 | -2.8% | Call | 254687106 |
| GPN | GLOBAL PMTS INC | 62,436 (+80.7%) | $8,440 (+55.0%) | 0.3% | $153.08 | -13.4% | COM | 37940X102 |
| JD | JD.COM INC SPON ADR | 78,795 (+122.0%) | $5,521 (+115.4%) | 0.2% | $76.98 | — | CL A | 47215P106 |
| AAL | AMERICAN AIRLS GROUP INC | 573,073 (+55.5%) | $10,292 (+36.1%) | 0.4% | $18.19 | +5.4% | COM | 02376R102 |
| NKE | NIKE INC | 28,617 (+97.0%) | $4,770 (+126.1%) | 0.2% | $153.53 | +0.7% | CL B | 654106103 |
| ABNB | AIRBNB INC COM | 53,585 (+42.9%) | $8,921 (+41.8%) | 0.3% | $164.46 | +7.1% | CL A | 009066101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 232,217 (+178.3%) | $4,816 (+116.1%) | 0.2% | $24.78 | -3.5% | SHS | G66721104 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,937,340 (+83.6%) | $11,015 (+30.6%) | 0.4% | $4.63 | — | SPON ADR REP PFD | 465562106 |
| CRWD | CROWDSTRIKE HLDGS INC | 36,971 (+80.3%) | $7,570 (+50.2%) | 0.3% | $236.08 | +3.2% | CL A | 22788C105 |
| EWZ | ISHARES INC | 350,000 (+52.2%) | $9,825 (+32.9%) | 0.4% | — | — | Put | 464286400 |
| DE | DEERE & CO | 19,055 (+55.0%) | $6,534 (+58.6%) | 0.2% | $320.98 | +2.4% | COM | 244199105 |
| NIO | NIO INC | 361,891 (+41.1%) | $11,465 (+25.5%) | 0.4% | $37.17 | — | SPON ADS | 62914V106 |
| COTY | COTY INC COM | 262,904 (+339.9%) | $2,760 (+487.6%) | 0.1% | $8.99 | +4.4% | CL A | 222070203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,777 (+51.7%) | $5,189 (+77.2%) | 0.2% | $515.29 | +19.8% | COM | 883556102 |
| KLAC | KLA CORP | 6,028 (+411.3%) | $2,593 (+557.4%) | 0.1% | $348.96 | +5.9% | COM NEW | 482480100 |
| NVDA | NVIDIA CORPORATION | 8,600 (+437.5%) | $2,529 (+663.1%) | 0.1% | $22.75 | +20.7% | Call | 67066G104 |
| FANG | DIAMONDBACK ENERGY INC | 24,272 (+429.5%) | $2,618 (+503.2%) | 0.1% | $78.15 | +14.4% | COM | 25278X109 |
| EA | ELECTRONIC ARTS INC | 19,000 (+630.8%) | $2,506 (+577.6%) | 0.1% | $132.13 | -0.5% | Call | 285512109 |
| SHOP | SHOPIFY INC | 3,433 (+75.3%) | $4,833 (+75.2%) | 0.2% | $145.05 | +0.7% | CL A | 82509L107 |
| WFC | WELLS FARGO CO NEW | 146,509 (+37.1%) | $7,030 (+41.8%) | 0.3% | $29.36 | +51.3% | COM | 949746101 |
| ILMN | ILLUMINA INC | 14,038 (+71.6%) | $5,341 (+61.0%) | 0.2% | $403.27 | -6.0% | COM | 452327109 |
| MELI | MERCADOLIBRE INC | 3,082 (+141.7%) | $4,156 (+94.1%) | 0.1% | $1483.10 | -5.3% | COM | 58733R102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,830 (+306.1%) | $2,773 (+252.5%) | 0.1% | $132.20 | -4.5% | COM | 98956P102 |
| — | UNITED STATES STL CORP NEW | 293,489 (+25.6%) | $6,988 (+36.1%) | 0.3% | $21.23 | — | COM | 912909108 |
| ALGN | ALIGN TECHNOLOGY INC | 5,167 (+115.2%) | $3,396 (+112.5%) | 0.1% | $561.90 | +14.4% | COM | 016255101 |
| YUMC | YUM CHINA HLDGS INC | 78,115 (+125.4%) | $4,459 (+65.2%) | 0.2% | $57.08 | -5.0% | COM | 98850P109 |
| AEM | AGNICO EAGLE MINES LTD | 190,862 (+17.8%) | $10,142 (+20.3%) | 0.4% | $55.03 | -13.1% | COM | 008474108 |
| DAL | DELTA AIR LINES INC DEL | 93,647 (+104.7%) | $3,660 (+87.8%) | 0.1% | $38.31 | +1.7% | COM NEW | 247361702 |
| — | KIRKLAND LAKE GOLD LTD | 72,381 (+130.6%) | $3,036 (+127.1%) | 0.1% | $42.10 | — | COM | 49741E100 |
| FISV | FISERV INC | 30,622 (+123.2%) | $3,178 (+113.5%) | 0.1% | $108.00 | -4.3% | COM | 337738108 |
| MRK | MERCK & CO INC | 27,075 (+347.1%) | $2,075 (+356.2%) | 0.1% | $68.76 | +1.6% | COM | 58933Y105 |
| TRIP | TRIPADVISOR INC | 438,409 (+43.6%) | $11,951 (+15.6%) | 0.4% | $35.53 | -13.8% | COM | 896945201 |
| BABA | ALIBABA GROUP HLDG LTD | 90,800 (+8.6%) | $10,786 (-12.9%) | 0.4% | $153.67 | — | Call | 01609W102 |
| DAR | DARLING INGREDIENTS INC | 28,858 (+304.8%) | $2,000 (+290.1%) | 0.1% | $66.96 | +8.5% | COM | 237266101 |
| ADSK | AUTODESK INC | 13,580 (+61.9%) | $3,819 (+59.7%) | 0.1% | $281.21 | +3.7% | COM | 052769106 |
| PDD | PINDUODUO INC | 109,688 (+99.3%) | $6,395 (+28.1%) | 0.2% | $96.54 | — | SPONSORED ADS | 722304102 |
| ROKU | ROKU INC COM | 45,055 (+58.9%) | $10,282 (+15.7%) | 0.4% | $336.09 | -19.7% | CL A | 77543R102 |
| WU | WESTERN UN CO | 156,610 (+124.1%) | $2,794 (+97.8%) | 0.1% | $19.18 | — | COM | 959802109 |
| ETSY | ETSY INC | 7,694 (+362.7%) | $1,685 (+387.1%) | 0.1% | $233.03 | +3.4% | COM | 29786A106 |
| EXAS | EXACT SCIENCES CORP | 52,131 (+78.5%) | $4,057 (+45.5%) | 0.1% | $103.31 | -14.6% | COM | 30063P105 |
| BSX | BOSTON SCIENTIFIC CORP | 103,600 (+43.5%) | $4,401 (+40.5%) | 0.2% | $39.78 | +5.6% | COM | 101137107 |
| PANW | PALO ALTO NETWORKS INC | 8,999 (+14.9%) | $5,010 (+33.6%) | 0.2% | $70.96 | +21.9% | COM | 697435105 |
| UAL | UNITED AIRLS HLDGS INC | 113,651 (+43.5%) | $4,976 (+32.0%) | 0.2% | $50.02 | -7.3% | COM | 910047109 |
| SNAP | SNAP INC | 30,000 (+900.0%) | $1,411 (+536.7%) | 0.1% | $57.39 | -1.9% | Call | 83304A106 |
| FIS | FIDELITY NATL INFORMATION SV | 14,327 (+310.8%) | $1,564 (+268.5%) | 0.1% | $107.41 | -5.0% | COM | 31620M106 |
| PCG | PG&E CORP | 230,555 (+31.2%) | $2,799 (+65.9%) | 0.1% | $11.21 | +3.3% | COM | 69331C108 |
| MCD | MCDONALDS CORP | 33,962 (+2.4%) | $9,104 (+13.9%) | 0.3% | $198.93 | +15.4% | COM | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 126,869 (+150.5%) | $2,310 (+89.8%) | 0.1% | $22.45 | -1.6% | CL A | 69608A108 |
| CGNX | COGNEX CORP | 16,244 (+430.0%) | $1,263 (+413.7%) | 0.0% | $76.98 | +1.9% | COM | 192422103 |
| ECL | ECOLAB INC | 13,511 (+29.8%) | $3,170 (+46.0%) | 0.1% | $203.13 | +6.1% | COM | 278865100 |
| LUV | SOUTHWEST AIRLS CO | 40,303 (+170.0%) | $1,727 (+124.9%) | 0.1% | $44.92 | -2.8% | COM | 844741108 |
| DOW | DOW INC | 30,061 (+131.6%) | $1,705 (+128.2%) | 0.1% | $44.52 | +1.2% | COM | 260557103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,428 (+413.1%) | $1,430 (+191.0%) | 0.1% | $72.12 | +2.4% | COM | 595017104 |
| SNOW | SNOWFLAKE INC | 6,206 (+58.6%) | $2,102 (+77.6%) | 0.1% | $292.07 | +19.3% | CL A | 833445109 |
| INTC | INTEL CORP | 318,836 (+9.5%) | $16,420 (+5.9%) | 0.6% | $53.28 | -11.2% | COM | 458140100 |
| — | ENGAGESMART INC | 43,528 (+961.7%) | $1,050 (+651.8%) | 0.0% | $25.06 | — | COMMON STOCK | 29283F103 |
| EL | LAUDER ESTEE COS INC | 10,203 (+6.6%) | $3,777 (+31.5%) | 0.1% | $249.84 | +27.2% | CL A | 518439104 |
| ALB | ALBEMARLE CORP | 4,257 (+925.8%) | $995 (+995.1%) | 0.0% | $226.66 | +3.6% | COM | 012653101 |
| SONO | SONOS INC | 29,473 (+8345.0%) | $878 (+7676.7%) | 0.0% | $31.85 | -0.2% | COM | 83570H108 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,488 (+142.6%) | $1,367 (+166.8%) | 0.0% | $149.01 | -12.6% | CL A | 810186106 |
| LULU | LULULEMON ATHLETICA INC | 3,724 (+148.4%) | $1,458 (+140.3%) | 0.1% | $389.26 | +9.8% | COM | 550021109 |
| SBUX | STARBUCKS CORP | 101,500 (+1.5%) | $11,872 (+7.6%) | 0.4% | $101.67 | +0.5% | Call | 855244109 |
| GE | GENERAL ELECTRIC CO | 160,107 (+3.4%) | $15,125 (-5.2%) | 0.5% | $62.90 | -2.1% | COM NEW | 369604301 |
| ABNB | AIRBNB INC COM | 12,900 (+59.3%) | $2,148 (+58.1%) | 0.1% | $164.46 | +7.1% | Call | 009066101 |
| CMI | CUMMINS INC | 17,003 (+29.9%) | $3,709 (+26.2%) | 0.1% | $201.27 | +2.3% | COM | 231021106 |
| VEEV | VEEVA SYS INC CL A | 7,922 (+75.1%) | $2,024 (+55.2%) | 0.1% | $287.77 | +1.0% | COM | 922475108 |
| — | VMWARE INC CL A | 8,083 (+403.9%) | $937 (+292.7%) | 0.0% | $122.39 | — | COM | 928563402 |
| MO | ALTRIA GROUP INC | 55,408 (+30.7%) | $2,626 (+36.1%) | 0.1% | $30.86 | +6.3% | COM | 02209S103 |
| — | SVB FINANCIAL GROUP | 1,215 (+507.5%) | $824 (+537.0%) | 0.0% | $647.86 | — | COM | 78486Q101 |
| ISRG | INTUITIVE SURGICAL INC | 6,234 (+296.1%) | $2,240 (+43.1%) | 0.1% | $321.28 | +7.1% | COM NEW | 46120E602 |
| ENB | ENBRIDGE INC | 18,408 (+1149.7%) | $733 (+905.2%) | 0.0% | $29.95 | +2.4% | COM | 29250N105 |
| NTR | NUTRIEN LTD | 13,365 (+135.6%) | $1,005 (+173.3%) | 0.0% | $57.47 | +7.2% | COM | 67077M108 |
| ZTS | ZOETIS INC | 4,089 (+103.1%) | $998 (+155.3%) | 0.0% | $181.81 | +15.8% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 3,649 (+38.9%) | $1,722 (+54.2%) | 0.1% | $357.71 | +23.5% | COM | 78409V104 |
| DVN | DEVON ENERGY CORP NEW | 22,797 (+96.5%) | $1,004 (+143.7%) | 0.0% | $21.34 | +57.4% | COM | 25179M103 |
| WDC | WESTERN DIGITAL CORP. | 24,687 (+35.8%) | $1,610 (+56.9%) | 0.1% | $46.26 | -6.4% | COM | 958102105 |
| ASML | ASML HOLDING N V N Y REGISTRY | 2,833 (+24.7%) | $2,255 (+33.2%) | 0.1% | $607.57 | — | SHS | N07059210 |
| RIOT | RIOT BLOCKCHAIN INC | 55,309 (+103.1%) | $1,235 (+76.5%) | 0.0% | $27.01 | +10.2% | COM | 767292105 |
| TMUS | T-MOBILE US INC | 8,123 (+154.2%) | $942 (+130.7%) | 0.0% | $119.28 | -4.7% | COM | 872590104 |
| ZS | ZSCALER INC | 8,088 (+2.2%) | $2,599 (+25.2%) | 0.1% | $203.63 | +54.6% | COM | 98980G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,889 (+13.4%) | $2,658 (+24.2%) | 0.1% | $268.23 | +6.8% | CL B NEW | 084670702 |
| URI | UNITED RENTALS INC | 3,884 (+74.9%) | $1,291 (+65.6%) | 0.0% | $299.71 | +15.2% | COM | 911363109 |
| EW | EDWARDS LIFESCIENCES CORP | 21,597 (+6.3%) | $2,798 (+21.7%) | 0.1% | $84.96 | +37.3% | COM | 28176E108 |
| CTRA | COTERRA ENERGY INC | 104,281 (+52.0%) | $1,981 (+32.7%) | 0.1% | $14.59 | +15.7% | COM | 127097103 |
| QSR | RESTAURANT BRANDS INTL INC | 27,103 (+42.2%) | $1,645 (+41.1%) | 0.1% | $60.88 | -3.2% | COM | 76131D103 |
| AXP | AMERICAN EXPRESS CO | 17,044 (+23.5%) | $2,788 (+20.6%) | 0.1% | $143.70 | +12.6% | COM | 025816109 |
| — | DISCOVER FINL SVCS | 5,424 (+272.5%) | $627 (+250.4%) | 0.0% | $112.30 | — | COM | 254709108 |
| DXCM | DEXCOM INC | 3,560 (+32.8%) | $1,912 (+30.4%) | 0.1% | $103.06 | +39.4% | COM | 252131107 |
| PAGS | PAGSEGURO DIGITAL LTD COM | 56,239 (+182.2%) | $1,475 (+43.1%) | 0.1% | $38.90 | -16.4% | CL A | G68707101 |
| QS | QUANTUMSCAPE CORP COM | 148,197 (+27.8%) | $3,288 (+15.6%) | 0.1% | $31.60 | -13.3% | CL A | 74767V109 |
| FXI | ISHARES TR | 60,000 (+33.3%) | $2,195 (+25.3%) | 0.1% | — | — | Call | 464287184 |
| DDOG | DATADOG INC CL A | 4,436 (+80.4%) | $790 (+127.3%) | 0.0% | $136.69 | +24.2% | COM | 23804L103 |
| SA | SEABRIDGE GOLD INC | 50,000 (+100.0%) | $825 (+113.2%) | 0.0% | $18.62 | -3.9% | COM | 811916105 |
| TROW | PRICE T ROWE GROUP INC | 5,604 (+65.7%) | $1,102 (+65.7%) | 0.0% | $171.86 | -1.9% | COM | 74144T108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 32,459 (+19.6%) | $1,965 (+28.5%) | 0.1% | $63.35 | — | SPONSORED ADR | 03524A108 |
| WYNN | WYNN RESORTS LTD | 36,596 (+15.8%) | $3,112 (+16.2%) | 0.1% | $93.31 | -7.7% | COM | 983134107 |
| NOC | NORTHROP GRUMMAN CORP | 1,836 (+134.5%) | $711 (+152.0%) | 0.0% | $322.87 | +7.8% | COM | 666807102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,847 (+477.2%) | $502 (+575.0%) | 0.0% | $236.06 | +1.5% | COM NEW | 620076307 |
| TAP | MOLSON COORS BEVERAGE CO | 13,611 (+203.3%) | $631 (+203.1%) | 0.0% | $38.86 | +3.8% | CL B | 60871R209 |
| CCJ | CAMECO CORP | 36,856 (+81.6%) | $901 (+86.9%) | 0.0% | $19.44 | +23.0% | COM | 13321L108 |
| ISRG | INTUITIVE SURGICAL INC | 15,000 (+200.0%) | $5,390 (+8.4%) | 0.2% | $321.28 | +7.1% | Put | 46120E602 |
| BNTX | BIONTECH SE | 25,911 (+12.9%) | $6,680 (+6.6%) | 0.2% | $209.36 | — | SPONSORED ADS | 09075V102 |
| RUN | SUNRUN INC | 63,762 (+7.8%) | $2,187 (-15.9%) | 0.1% | $50.38 | -7.1% | COM | 86771W105 |
| TDOC | TELADOC HEALTH INC | 148,603 (+42.3%) | $13,645 (+3.0%) | 0.5% | $160.69 | -25.6% | COM | 87918A105 |
| LMT | LOCKHEED MARTIN CORP | 7,246 (+14.6%) | $2,575 (+18.1%) | 0.1% | $317.51 | -2.7% | COM | 539830109 |
| STNE | STONECO LTD COM | 84,166 (+61.6%) | $1,419 (-21.5%) | 0.1% | $32.85 | — | CL A | G85158106 |
| — | DYNAVAX TECHNOLOGIES CORP | 29,447 (+1900.5%) | $414 (+1365.2%) | 0.0% | $13.86 | — | COM NEW | 268158201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,100 (+50.0%) | $906 (+73.0%) | 0.0% | $174.16 | +0.1% | Call | 874054109 |
| UBER | UBER TECHNOLOGIES INC | 23,000 (+76.9%) | $964 (+65.6%) | 0.0% | $47.38 | -9.0% | Call | 90353T100 |
| QRVO | QORVO INC | 6,700 (+67.8%) | $1,048 (+57.0%) | 0.0% | $168.18 | -5.5% | COM | 74736K101 |
| VZ | VERIZON COMMUNICATIONS INC | 56,900 (+19.0%) | $2,957 (+14.4%) | 0.1% | $43.41 | -7.0% | COM | 92343V104 |
| OKTA | OKTA INC | 18,727 (+16.0%) | $4,198 (+9.6%) | 0.2% | $245.07 | -2.8% | CL A | 679295105 |
| UAA | UNDER ARMOUR INC | 118,243 (+11.3%) | $2,506 (+16.8%) | 0.1% | $21.43 | +5.9% | CL A | 904311107 |
| NKE | NIKE INC | 4,600 (+58.6%) | $767 (+82.0%) | 0.0% | $153.53 | +0.7% | Call | 654106103 |
| S | SENTINELONE INC | 7,702 (+797.7%) | $389 (+746.1%) | 0.0% | $58.20 | +0.7% | CL A | 81730H109 |
| NXE | NEXGEN ENERGY LTD | 99,603 (+194.2%) | $538 (+163.9%) | 0.0% | $4.74 | +8.6% | COM | 65340P106 |
| — | CATALENT INC | 5,905 (+85.7%) | $756 (+78.7%) | 0.0% | $122.20 | — | COM | 148806102 |
| BLNK | BLINK CHARGING CO | 73,256 (+29.8%) | $1,942 (+20.3%) | 0.1% | $33.47 | -3.8% | COM | 09354A100 |
| IDXX | IDEXX LABS INC | 636 (+307.7%) | $419 (+331.7%) | 0.0% | $594.05 | +5.7% | COM | 45168D104 |
| — | SUNNOVA ENERGY INTL INC. | 72,078 (+1.9%) | $2,012 (-13.7%) | 0.1% | $40.91 | — | COM | 86745K104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 (+28.2%) | $720 (+79.3%) | 0.0% | $100.63 | +33.6% | Call | 007903107 |
| GAP | GAP INC | 30,206 (+204.7%) | $533 (+136.9%) | 0.0% | $19.07 | -7.9% | COM | 364760108 |
| RGEN | REPLIGEN CORP | 1,700 (+240.0%) | $450 (+211.6%) | 0.0% | $243.68 | +10.6% | COM | 759916109 |
| RIO | RIO TINTO PLC | 5,929 (+319.0%) | $397 (+319.8%) | 0.0% | $68.60 | — | SPONSORED ADR | 767204100 |
| UPS | UNITED PARCEL SERVICE INC | 7,792 (+3.5%) | $1,670 (+21.9%) | 0.1% | $136.85 | +23.2% | CL B | 911312106 |
| XPO | XPO LOGISTICS INC | 11,443 (+54.1%) | $886 (+49.9%) | 0.0% | $45.67 | +1.7% | COM | 983793100 |
| RPD | RAPID7 INC | 6,053 (+57.6%) | $712 (+64.1%) | 0.0% | $90.47 | +36.3% | COM | 753422104 |
| ADI | ANALOG DEVICES INC | 2,114 (+254.7%) | $372 (+272.3%) | 0.0% | $156.21 | +5.4% | COM | 032654105 |
| COST | COSTCO WHSL CORP NEW | 1,839 (+6.1%) | $1,044 (+34.0%) | 0.0% | $347.11 | +40.6% | COM | 22160K105 |
| PTON | PELOTON INTERACTIVE INC CL A | 39,753 (+198.5%) | $1,422 (+22.6%) | 0.1% | $78.90 | -22.6% | COM | 70614W100 |
| TRIP | TRIPADVISOR INC | 22,000 (+120.0%) | $600 (+77.2%) | 0.0% | $35.53 | -13.8% | Call | 896945201 |
| INTU | INTUIT | 1,184 (+24.5%) | $762 (+48.4%) | 0.0% | $401.88 | +49.7% | COM | 461202103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,111 (+128.0%) | $450 (+120.7%) | 0.0% | $194.30 | +4.7% | COM | 502431109 |
| LVS | LAS VEGAS SANDS CORP | 148,149 (+1.6%) | $5,576 (+4.5%) | 0.2% | $43.04 | -14.7% | COM | 517834107 |
| APPS | DIGITAL TURBINE INC | 5,355 (+302.3%) | $327 (+256.9%) | 0.0% | $67.77 | +0.4% | COM NEW | 25400W102 |
| — | ACTIVISION BLIZZARD INC | 5,200 (+246.7%) | $346 (+198.0%) | 0.0% | $70.10 | — | Call | 00507V109 |
| RL | RALPH LAUREN CORP | 15,865 (+6.3%) | $1,886 (+13.8%) | 0.1% | $106.11 | +3.6% | CL A | 751212101 |
| DT | DYNATRACE INC | 8,349 (+111.7%) | $504 (+80.0%) | 0.0% | $66.93 | +1.8% | COM NEW | 268150109 |
| DHR | DANAHER CORPORATION | 3,672 (+13.3%) | $1,208 (+22.5%) | 0.0% | $245.63 | +10.0% | COM | 235851102 |
| ANF | ABERCROMBIE & FITCH CO | 7,231 (+798.3%) | $252 (+731.4%) | 0.0% | $39.01 | +0.1% | CL A | 002896207 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 103,971 (+6.0%) | $873 (-20.1%) | 0.0% | $14.95 | — | SPONSORED ADS A | 92763W103 |
| — | SPLUNK INC | 27,033 (+34.3%) | $3,128 (+7.4%) | 0.1% | $143.19 | — | COM | 848637104 |
| LDOS | LEIDOS HOLDINGS INC | 8,670 (+49.2%) | $771 (+38.0%) | 0.0% | $92.02 | -3.6% | COM | 525327102 |
| UPST | UPSTART HLDGS INC | 2,643 (+331.9%) | $400 (+106.5%) | 0.0% | $217.94 | +14.6% | COM | 91680M107 |
| DXC | DXC TECHNOLOGY CO | 24,913 (+40.5%) | $802 (+34.6%) | 0.0% | $30.83 | +5.7% | COM | 23355L106 |
| HPQ | HP INC | 14,763 (+13.8%) | $556 (+56.6%) | 0.0% | $25.03 | +12.6% | COM | 40434L105 |
| BX | BLACKSTONE INC | 4,094 (+42.9%) | $530 (+59.0%) | 0.0% | $73.65 | +57.7% | COM | 09260D107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,476 (+1.9%) | $775 (+33.9%) | 0.0% | $65.15 | +65.4% | COM | 538034109 |
| TSN | TYSON FOODS INC | 2,477 (+800.7%) | $216 (+894.5%) | 0.0% | $70.01 | +3.0% | CL A | 902494103 |
| EBAY | EBAY INC. | 208,773 (+3.3%) | $13,883 (-1.4%) | 0.5% | $47.32 | +39.5% | COM | 278642103 |
| PODD | INSULET CORP | 2,637 (+46.3%) | $702 (+37.0%) | 0.0% | $263.02 | +10.3% | COM | 45784P101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,099 (+26.1%) | $939 (-16.8%) | 0.0% | $66.49 | +2.8% | COM | 018581108 |
| USB | US BANCORP DEL | 13,226 (+41.9%) | $743 (+34.1%) | 0.0% | $44.67 | +9.3% | COM NEW | 902973304 |
| RCI | ROGERS COMMUNICATIONS INC | 43,257 (+5.8%) | $2,605 (+7.8%) | 0.1% | $45.87 | +2.3% | CL B | 775109200 |
| GME | GAMESTOP CORP NEW | 1,851 (+262.2%) | $275 (+206.3%) | 0.0% | $33.87 | +34.3% | CL A | 36467W109 |
| BIO | BIO RAD LABS INC | 450 (+114.3%) | $340 (+117.0%) | 0.0% | $675.48 | +10.8% | CL A | 090572207 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 215 (+102.8%) | $376 (+95.1%) | 0.0% | $31.06 | +13.4% | COM | 169656105 |
| MGM | MGM RESORTS INTERNATIONAL | 17,951 (+24.0%) | $806 (+29.0%) | 0.0% | $31.34 | +43.2% | COM | 552953101 |
| HON | HONEYWELL INTL INC | 3,828 (+31.4%) | $798 (+28.9%) | 0.0% | $184.87 | +0.1% | COM | 438516106 |
| SEE | SEALED AIR CORP NEW | 7,657 (+23.8%) | $517 (+52.5%) | 0.0% | $53.61 | +6.7% | COM | 81211K100 |
| FFIV | F5 INC | 1,200 (+100.3%) | $294 (+146.6%) | 0.0% | $208.87 | +6.3% | COM | 315616102 |
| RSG | REPUBLIC SVCS INC | 5,408 (+11.9%) | $754 (+30.0%) | 0.0% | $92.97 | +35.5% | COM | 760759100 |
| TENB | TENABLE HLDGS INC | 12,259 (+12.9%) | $675 (+34.7%) | 0.0% | $43.27 | +19.6% | COM | 88025T102 |
| VIAV | VIAVI SOLUTIONS INC | 12,408 (+313.6%) | $219 (+363.0%) | 0.0% | $16.06 | -1.3% | COM | 925550105 |
| FAST | FASTENAL CO | 4,390 (+99.5%) | $281 (+147.7%) | 0.0% | $23.69 | +12.6% | COM | 311900104 |
| MCO | MOODYS CORP | 452 (+1155.6%) | $177 (+1281.0%) | 0.0% | $364.64 | +2.1% | COM | 615369105 |
| MORN | MORNINGSTAR INC | 830 (+72.9%) | $284 (+128.3%) | 0.0% | $282.46 | +9.6% | COM | 617700109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 40,523 (+134.0%) | $388 (+68.6%) | 0.0% | $13.35 | -9.6% | COM | 74623V103 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,004 (+69.1%) | $473 (+49.0%) | 0.0% | $140.73 | -11.0% | COM | 45826J105 |
| STT | STATE STR CORP | 2,605 (+152.9%) | $242 (+177.6%) | 0.0% | $78.75 | +4.1% | COM | 857477103 |
| KMI | KINDER MORGAN INC DEL | 22,901 (+83.7%) | $363 (+74.2%) | 0.0% | $12.63 | +4.5% | COM | 49456B101 |
| KMB | KIMBERLY-CLARK CORP | 1,624 (+175.7%) | $232 (+197.5%) | 0.0% | $114.28 | +0.9% | COM | 494368103 |
| BAC | BK OF AMERICA CORP | 13,000 (+30.0%) | $578 (+36.2%) | 0.0% | $41.02 | 0.0% | Call | 060505104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 484 (+229.3%) | $211 (+234.9%) | 0.0% | $436.40 | -0.3% | COM | 879360105 |
| GTM | ZOOMINFO TECHNOLOGIES INC COM | 2,662 (+617.5%) | $171 (+652.8%) | 0.0% | $65.95 | +1.5% | CL A | 98980F104 |
| IQV | IQVIA HLDGS INC | 2,071 (+13.2%) | $584 (+33.4%) | 0.0% | $213.37 | +21.6% | COM | 46266C105 |
| EQIX | EQUINIX INC | 722 (+22.6%) | $611 (+31.2%) | 0.0% | $683.00 | +8.1% | COM | 29444U700 |
| FTCHQ | FARFETCH LTD ORD SH | 111,523 (+7.9%) | $3,728 (-3.7%) | 0.1% | $47.01 | -21.8% | CL A | 30744W107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 98,447 (+41.1%) | $18,105 (-0.8%) | 0.7% | $316.23 | -25.6% | CL A | 98980L101 |
| WDAY | WORKDAY INC | 3,786 (+6.0%) | $1,034 (+15.9%) | 0.0% | $229.56 | +20.9% | CL A | 98138H101 |
| — | FISKER INC | 10,676 (+397.9%) | $168 (+434.6%) | 0.0% | $15.51 | — | CL A COM STK | 33813J106 |
| STLD | STEEL DYNAMICS INC | 7,921 (+30.1%) | $492 (+38.1%) | 0.0% | $51.50 | +13.8% | COM | 858119100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 30,632 (+43.7%) | $488 (+37.7%) | 0.0% | $13.89 | +15.6% | COM | 01741R102 |
| POOL | POOL CORP | 611 (+22.2%) | $346 (+59.2%) | 0.0% | $359.37 | +38.4% | COM | 73278L105 |
| UMC | UNITED MICROELECTRONICS CORP | 14,244 (+313.6%) | $167 (+323.4%) | 0.0% | $10.91 | — | SPON ADR NEW | 910873405 |
| CWST | CASELLA WASTE SYS INC | 9,258 (+5.8%) | $791 (+19.0%) | 0.0% | $62.05 | +35.1% | CL A | 147448104 |
| — | VIRACTA THERAPEUTICS INC | 33,000 (+8.2%) | $120 (-50.8%) | 0.0% | $9.49 | — | COM | 92765F108 |
| IP | INTERNATIONAL PAPER CO | 13,242 (+48.2%) | $622 (+24.5%) | 0.0% | $38.86 | +5.6% | COM | 460146103 |
| IVZ | INVESCO LTD | 11,634 (+92.5%) | $268 (+83.8%) | 0.0% | $17.89 | +13.0% | SHS | G491BT108 |
| ULTA | ULTA BEAUTY INC | 554 (+84.7%) | $228 (+111.0%) | 0.0% | $315.12 | +23.3% | COM | 90384S303 |
| FSLR | FIRST SOLAR INC | 40,120 (+5.9%) | $3,497 (-3.3%) | 0.1% | $88.28 | +16.5% | COM | 336433107 |
| IQ | IQIYI INC | 193,056 (+55.3%) | $880 (-11.8%) | 0.0% | $8.45 | — | SPONSORED ADS | 46267X108 |
| SWK | STANLEY BLACK & DECKER INC | 2,061 (+32.7%) | $389 (+42.8%) | 0.0% | $166.52 | -4.8% | COM | 854502101 |
| FUTU | FUTU HLDGS LTD SPON ADS | 6,300 (+266.7%) | $273 (+74.4%) | 0.0% | $72.23 | — | CL A | 36118L106 |
| BBBY | OVERSTOCK COM INC DEL | 2,066 (+2419.5%) | $122 (+1808.2%) | 0.0% | $82.81 | +0.3% | COM | 690370101 |
| TCOM | TRIP COM GROUP LTD | 20,138 (+1.3%) | $496 (-18.9%) | 0.0% | $30.67 | — | ADS | 89677Q107 |
| PKX | POSCO | 2,923 (+262.7%) | $170 (+206.5%) | 0.0% | $61.24 | — | SPONSORED ADR | 693483109 |
| AGCO | AGCO CORP | 2,743 (+65.0%) | $318 (+56.3%) | 0.0% | $109.49 | -3.9% | COM | 001084102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 7,312 (+221.1%) | $159 (+252.9%) | 0.0% | $21.48 | +0.3% | COM | 185899101 |
| LUMN | LUMEN TECHNOLOGIES INC | 53,770 (+18.6%) | $675 (+20.2%) | 0.0% | $11.00 | +6.9% | COM | 550241103 |
| C | CITIGROUP INC | 194,248 (+17.3%) | $11,731 (+1.0%) | 0.4% | $57.16 | +0.0% | COM NEW | 172967424 |
| — | INTERCEPT PHARMACEUTICALS IN | 43,314 (+8.4%) | $706 (+18.9%) | 0.0% | $23.69 | — | COM | 45845P108 |
| ZG | ZILLOW GROUP INC | 2,144 (+775.1%) | $133 (+514.7%) | 0.0% | $75.25 | -4.6% | CL A | 98954M101 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,746 (+357.1%) | $140 (+373.0%) | 0.0% | $86.65 | +8.0% | COM | 25402D102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,352 (+83.2%) | $252 (+77.2%) | 0.0% | $157.12 | +12.0% | COM | 446413106 |
| BOX | BOX INC | 10,183 (+53.8%) | $267 (+70.1%) | 0.0% | $24.98 | +3.1% | CL A | 10316T104 |
| ON | ON SEMICONDUCTOR CORP | 4,384 (+6.3%) | $298 (+57.7%) | 0.0% | $40.05 | +41.4% | COM | 682189105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,201 (+270.7%) | $141 (+314.8%) | 0.0% | $108.20 | +1.6% | COM | 00971T101 |
| JOBY | JOBY AVIATION INC | 16,762 (+930.9%) | $122 (+648.0%) | 0.0% | $8.49 | -2.0% | COMMON STOCK | G65163100 |
| WCN | WASTE CONNECTIONS INC | 5,169 (+6.7%) | $818 (+14.8%) | 0.0% | $101.54 | +27.4% | COM | 94106B101 |
| OC | OWENS CORNING NEW | 5,525 (+19.2%) | $500 (+26.1%) | 0.0% | $90.64 | +0.1% | COM | 690742101 |
| DBX | DROPBOX INC | 16,502 (+59.1%) | $405 (+33.6%) | 0.0% | $22.80 | +18.0% | CL A | 26210C104 |
| CARR | CARRIER GLOBAL CORPORATION | 2,251 (+410.4%) | $122 (+434.9%) | 0.0% | $47.60 | +7.1% | COM | 14448C104 |
| HCA | HCA HEALTHCARE INC | 742 (+96.8%) | $191 (+108.3%) | 0.0% | $187.13 | +26.1% | COM | 40412C101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,780 (+211.6%) | $161 (+159.3%) | 0.0% | $15.10 | — | SPONSORED ADS | 874060205 |
| DIDIY | DIDI GLOBAL INC | 36,205 (+243.9%) | $180 (+119.8%) | 0.0% | $5.80 | — | SPONSORED ADS | 23292E108 |
| SPT | SPROUT SOCIAL INC COM | 2,389 (+138.9%) | $217 (+77.7%) | 0.0% | $85.83 | +32.0% | CL A | 85209W109 |
| — | SKECHERS U S A INC | 7,737 (+34.5%) | $336 (+38.5%) | 0.0% | $42.45 | — | CL A | 830566105 |
| LKQ | LKQ CORP | 1,817 (+464.3%) | $109 (+573.2%) | 0.0% | $49.89 | +1.8% | COM | 501889208 |
| TBPH | THERAVANCE BIOPHARMA INC | 9,600 (+380.0%) | $106 (+616.8%) | 0.0% | $9.23 | -5.6% | COM | G8807B106 |
| SYK | STRYKER CORPORATION | 2,289 (+15.7%) | $612 (+17.3%) | 0.0% | $243.78 | +3.0% | COM | 863667101 |
| GXO | GXO LOGISTICS INCORPORATED | 1,500 (+150.0%) | $136 (+189.5%) | 0.0% | $84.20 | +6.7% | COMMON STOCK | 36262G101 |
| MP | MP MATERIALS CORP COM | 4,486 (+23.0%) | $204 (+73.3%) | 0.0% | $36.41 | +8.3% | CL A | 553368101 |
| VXRT | VAXART INC | 31,320 (+123.7%) | $196 (+76.4%) | 0.0% | $7.11 | -4.0% | COM NEW | 92243A200 |
| ICHR | ICHOR HOLDINGS | 4,500 (+50.0%) | $207 (+68.0%) | 0.0% | $34.22 | +29.4% | SHS | G4740B105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,366 (+270.8%) | $111 (+298.2%) | 0.0% | $46.29 | — | COM | 007800105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,305 (+257.5%) | $111 (+282.0%) | 0.0% | $77.45 | +0.4% | CL A | 099502106 |
| IPGP | IPG PHOTONICS CORP | 1,645 (+28.6%) | $283 (+39.8%) | 0.0% | $192.38 | -14.1% | COM | 44980X109 |
| BP | BP PLC | 70,959 (+7.1%) | $1,890 (+4.4%) | 0.1% | $21.62 | — | SPONSORED ADR | 055622104 |
| H | HYATT HOTELS CORP COM | 3,075 (+9.7%) | $295 (+36.5%) | 0.0% | $77.35 | +9.0% | CL A | 448579102 |
| — | HAYNES INTERNATIONAL INC | 17,214 (+4.1%) | $694 (+12.7%) | 0.0% | $25.45 | — | COM NEW | 420877201 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,078 (+8.6%) | $349 (+29.0%) | 0.0% | $247.77 | — | COM | 82669G104 |
| LPX | LOUISIANA PAC CORP | 1,689 (+87.3%) | $132 (+139.1%) | 0.0% | $63.40 | +8.1% | COM | 546347105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,470 (+10.3%) | $307 (+32.8%) | 0.0% | $133.95 | +12.0% | COM | 22822V101 |
| DECK | DECKERS OUTDOOR CORP | 517 (+63.1%) | $189 (+65.9%) | 0.0% | $65.32 | -1.3% | COM | 243537107 |
| ROK | ROCKWELL AUTOMATION INC | 622 (+28.2%) | $217 (+52.2%) | 0.0% | $263.26 | +17.0% | COM | 773903109 |
| CVGW | CALAVO GROWERS INC | 3,177 (+101.3%) | $135 (+123.2%) | 0.0% | $50.40 | -25.8% | COM | 128246105 |
| NIU | NIU TECHNOLOGIES | 26,418 (+22.5%) | $426 (-14.9%) | 0.0% | $30.99 | — | ADS | 65481N100 |
| JOYY | JOYY INC | 11,422 (+5.7%) | $519 (-12.5%) | 0.0% | $54.33 | — | ADS REPSTG COM A | 46591M109 |
| UHS | UNIVERSAL HLTH SVCS INC | 873 (+206.3%) | $113 (+187.0%) | 0.0% | $132.96 | -5.4% | CL B | 913903100 |
| RMD | RESMED INC | 984 (+40.6%) | $256 (+38.9%) | 0.0% | $208.66 | +19.9% | COM | 761152107 |
| BKR | BAKER HUGHES COMPANY | 30,181 (+13.9%) | $726 (+10.9%) | 0.0% | $19.69 | +13.6% | CL A | 05722G100 |
| TDC | TERADATA CORP DEL | 3,020 (+202.0%) | $128 (+123.6%) | 0.0% | $45.10 | +9.4% | COM | 88076W103 |
| TSCO | TRACTOR SUPPLY CO | 428 (+162.6%) | $102 (+209.2%) | 0.0% | $38.91 | +4.6% | COM | 892356106 |
| CMC | COMMERCIAL METALS CO | 2,330 (+355.1%) | $85 (+442.2%) | 0.0% | $30.76 | +1.6% | COM | 201723103 |
| HSY | HERSHEY CO | 1,161 (+25.8%) | $225 (+43.8%) | 0.0% | $146.05 | +12.0% | COM | 427866108 |
| CAKE | CHEESECAKE FACTORY INC | 4,320 (+100.0%) | $169 (+66.6%) | 0.0% | $40.12 | -5.4% | COM | 163072101 |
| JBHT | HUNT J B TRANS SVCS INC | 913 (+28.1%) | $187 (+56.5%) | 0.0% | $158.37 | +16.7% | COM | 445658107 |
| FSLY | FASTLY INC | 3,250 (+160.0%) | $115 (+127.9%) | 0.0% | $59.95 | -27.5% | CL A | 31188V100 |
| — | RENEWABLE ENERGY GROUP INC | 45,763 (+22.3%) | $1,942 (+3.4%) | 0.1% | $62.48 | — | COM NEW | 75972A301 |
| — | ZYNGA INC | 101,630 (+30.5%) | $650 (+10.9%) | 0.0% | $9.15 | — | CL A | 98986T108 |
| PAYX | PAYCHEX INC | 1,203 (+33.2%) | $164 (+61.7%) | 0.0% | $93.67 | +17.3% | COM | 704326107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 321 (+227.6%) | $84 (+272.5%) | 0.0% | $253.22 | — | COM | 45781V101 |
| DMTKQ | DERMTECH INC | 5,700 (+21.3%) | $90 (-40.3%) | 0.0% | $31.68 | — | COM | 24984K105 |
| WSM | WILLIAMS SONOMA INC | 364 (+4450.0%) | $62 (+4238.5%) | 0.0% | $85.04 | +1.0% | COM | 969904101 |
| CRON | CRONOS GROUP INC | 34,380 (+6.3%) | $171 (-25.9%) | 0.0% | $6.89 | -27.5% | COM | 22717L101 |
| ERIC | ERICSSON | 19,363 (+41.6%) | $210 (+37.5%) | 0.0% | $11.92 | — | ADR B SEK 10 | 294821608 |
| SU | SUNCOR ENERGY INC NEW | 8,750 (+12.1%) | $219 (+35.3%) | 0.0% | $13.94 | +48.2% | COM | 867224107 |
| ALRM | ALARM COM HLDGS INC | 2,945 (+18.0%) | $250 (+28.0%) | 0.0% | $74.42 | +9.9% | COM | 011642105 |
| AMKR | AMKOR TECHNOLOGY INC | 7,110 (+43.4%) | $176 (+42.5%) | 0.0% | $21.15 | +3.4% | COM | 031652100 |
| SAP | SAP SE | 1,083 (+46.9%) | $152 (+52.5%) | 0.0% | $136.66 | — | SPON ADR | 803054204 |
| CCK | CROWN HLDGS INC | 3,832 (+3.0%) | $424 (+13.1%) | 0.0% | $89.15 | +14.1% | COM | 228368106 |
| — | AMEDISYS INC | 624 (+76.8%) | $101 (+91.9%) | 0.0% | $208.86 | — | COM | 023436108 |
| SLP | SIMULATIONS PLUS INC | 3,088 (+24.4%) | $146 (+48.9%) | 0.0% | $59.77 | -22.3% | COM | 829214105 |
| KGC | KINROSS GOLD CORP | 48,527 (+10.3%) | $305 (+18.5%) | 0.0% | $7.46 | -19.9% | COM | 496902404 |
| BITF | BITFARMS LTD | 10,334 (+753.3%) | $52 (+913.9%) | 0.0% | $6.03 | +2.5% | COM | 09173B107 |
| QTRX | QUANTERIX CORP | 5,991 (+43.5%) | $254 (+22.2%) | 0.0% | $53.03 | -11.9% | COM | 74766Q101 |
| CRNC | CERENCE INC | 7,037 (+37.0%) | $539 (+9.3%) | 0.0% | $103.27 | -14.6% | COM | 156727109 |
| LSPD | LIGHTSPEED COMMERCE INC SUB VTG | 8,010 (+126.1%) | $388 (-10.5%) | 0.0% | $81.10 | — | SHS | 53229C107 |
| GHC | GRAHAM HLDGS CO COM | 564 (+7.0%) | $355 (+14.4%) | 0.0% | $547.20 | +3.3% | CL B | 384637104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3,000 (+50.0%) | $109 (+69.8%) | 0.0% | $30.50 | +6.7% | COM | 01749D105 |
| MTCH | MATCH GROUP INC NEW | 948 (+82.0%) | $125 (+53.3%) | 0.0% | $142.50 | -0.7% | COM | 57667L107 |
| LAD | LITHIA MTRS INC | 445 (+58.4%) | $132 (+48.3%) | 0.0% | $339.52 | -9.0% | COM | 536797103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 348 (+37.5%) | $227 (+23.3%) | 0.0% | $667.22 | +2.0% | CL A | 16119P108 |
| GDDY | GODADDY INC | 1,099 (+48.7%) | $93 (+81.1%) | 0.0% | $77.01 | -7.1% | CL A | 380237107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 371 (+243.5%) | $56 (+287.0%) | 0.0% | $122.73 | +5.6% | COM | 459506101 |
| MXCT | MAXCYTE INC | 10,000 (+100.0%) | $102 (+66.9%) | 0.0% | $12.91 | -16.8% | COM | 57777K106 |
| — | SHOCKWAVE MED INC | 2,562 (+6.0%) | $457 (-8.2%) | 0.0% | $107.94 | — | COM | 82489T104 |
| NVO | NOVO-NORDISK A S | 401 (+686.3%) | $45 (+817.1%) | 0.0% | $106.64 | — | ADR | 670100205 |
| SMTC | SEMTECH CORP | 1,305 (+32.0%) | $116 (+50.5%) | 0.0% | $70.24 | +21.2% | COM | 816850101 |
| — | QUALTRICS INTL INC COM | 1,727 (+227.7%) | $61 (+171.4%) | 0.0% | $37.64 | — | CL A | 747601201 |
| HRL | HORMEL FOODS CORP | 1,873 (+45.2%) | $91 (+72.9%) | 0.0% | $40.10 | -3.7% | COM | 440452100 |
| LW | LAMB WESTON HLDGS INC | 1,581 (+55.5%) | $100 (+60.5%) | 0.0% | $63.38 | -15.1% | COM | 513272104 |
| MSCI | MSCI INC | 239 (+33.5%) | $146 (+34.5%) | 0.0% | $587.16 | +2.1% | COM | 55354G100 |
| SMPL | SIMPLY GOOD FOODS CO | 3,200 (+14.7%) | $133 (+38.2%) | 0.0% | $26.37 | +44.7% | COM | 82900L102 |
| FTV | FORTIVE CORP | 872 (+100.0%) | $67 (+116.2%) | 0.0% | $53.96 | +2.9% | COM | 34959J108 |
| NDSN | NORDSON CORP | 448 (+35.3%) | $114 (+45.1%) | 0.0% | $203.29 | +19.7% | COM | 655663102 |
| — | MAXAR TECHNOLOGIES INC | 1,568 (+300.0%) | $46 (+317.1%) | 0.0% | $30.00 | — | COM | 57778K105 |
| GTLS | CHART INDS INC | 1,457 (+4.5%) | $232 (-12.8%) | 0.0% | $147.18 | +20.1% | COM | 16115Q308 |
| AVTR | AVANTOR INC | 3,300 (+26.9%) | $139 (+30.8%) | 0.0% | $39.15 | +0.7% | COM | 05352A100 |
| — | WESTROCK CO | 7,872 (+3.1%) | $349 (-8.2%) | 0.0% | $43.56 | — | COM | 96145D105 |
| — | IRONNET INC | 6,915 (+102.5%) | $29 (-50.1%) | 0.0% | $10.55 | — | COM | 46323Q105 |
| — | SAGE THERAPEUTICS INC | 1,300 (+116.7%) | $55 (+108.0%) | 0.0% | $55.36 | — | COM | 78667J108 |
| INGN | INOGEN INC | 1,500 (+187.9%) | $51 (+127.2%) | 0.0% | $45.07 | -19.4% | COM | 45780L104 |
| AVY | AVERY DENNISON CORP | 1,820 (+3.0%) | $394 (+7.7%) | 0.0% | $136.09 | +46.2% | COM | 053611109 |
| — | DISCOVERY INC COM SER C | 2,600 (+100.0%) | $60 (+88.7%) | 0.0% | $23.59 | — | COM SER C | 25470F302 |
| GEN | NORTONLIFELOCK INC | 18,875 (+3.2%) | $490 (+6.0%) | 0.0% | $19.67 | +18.0% | COM | 668771108 |
| — | ASENSUS SURGICAL INC | 50,000 (+11.1%) | $56 (-33.3%) | 0.0% | $2.31 | — | COM | 04367G103 |
| MIDD | MIDDLEBY CORP | 169 (+369.4%) | $33 (+441.7%) | 0.0% | $176.59 | +3.3% | COM | 596278101 |
| UPWK | UPWORK INC | 2,609 (+1.7%) | $89 (-22.8%) | 0.0% | $47.67 | -7.3% | COM | 91688F104 |
| DELL | DELL TECHNOLOGIES INC | 3,703 (+64.6%) | $208 (-11.1%) | 0.0% | $40.72 | +25.5% | CL C | 24703L202 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 7,898 (+16.1%) | $200 (+13.9%) | 0.0% | $24.80 | -9.0% | COM | 02553E106 |
| CHGG | CHEGG INC | 1,449 (+43.3%) | $44 (-35.3%) | 0.0% | $68.15 | -40.5% | COM | 163092109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 6,000 (+500.0%) | $32 (+278.0%) | 0.0% | $7.47 | -6.4% | COM | 09203E105 |
| AZO | AUTOZONE INC | 46 (+7.0%) | $96 (+32.1%) | 0.0% | $1476.53 | +26.1% | COM | 053332102 |
| HUBB | HUBBELL INC | 315 (+33.5%) | $66 (+53.9%) | 0.0% | $183.11 | +2.2% | COM | 443510607 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 125 (+25.0%) | $74 (+44.3%) | 0.0% | $382.77 | +48.3% | CL A | 989207105 |
| — | BLUEPRINT MEDICINES CORP | 477 (+72.2%) | $51 (+79.4%) | 0.0% | $110.04 | — | COM | 09627Y109 |
| PAYC | PAYCOM SOFTWARE INC | 474 (+34.3%) | $197 (+12.5%) | 0.0% | $405.42 | +14.5% | COM | 70432V102 |
| TLS | TELOS CORP MD | 4,371 (+158.0%) | $67 (+40.0%) | 0.0% | $24.70 | -13.8% | COM | 87969B101 |
| WIT | WIPRO LTD SPON ADR 1 SH | 8,779 (+16.0%) | $86 (+28.3%) | 0.0% | $8.96 | — | SPON ADR 1 SH | 97651M109 |
| VISN | COMMSCOPE HLDG CO INC | 19,378 (+35.0%) | $214 (+9.7%) | 0.0% | $13.58 | -19.3% | COM | 20337X109 |
| DK | DELEK US HLDGS INC NEW | 16,161 (+30.0%) | $242 (+8.4%) | 0.0% | $12.85 | +17.8% | COM | 24665A103 |
| THO | THOR INDS INC | 454 (+95.7%) | $47 (+65.4%) | 0.0% | $103.23 | -3.9% | COM | 885160101 |
| CPRI | CAPRI HOLDINGS LIMITED | 398 (+130.1%) | $26 (+208.5%) | 0.0% | $47.43 | +24.8% | SHS | G1890L107 |
| TX | TERNIUM SA | 1,370 (+36.7%) | $60 (+40.7%) | 0.0% | $42.63 | — | SPONSORED ADS | 880890108 |
| LPLA | LPL FINL HLDGS INC | 1,119 (+8.2%) | $179 (+10.5%) | 0.0% | $145.26 | +13.6% | COM | 50212V100 |
| — | AMYRIS INC | 2,760 (+18.8%) | $15 (-53.2%) | 0.0% | $12.42 | — | COM NEW | 03236M200 |
| — | TITAN MED INC | 110,000 (+214.3%) | $69 (+29.3%) | 0.0% | $0.96 | — | COM NEW | 88830X819 |
| EFX | EQUIFAX INC | 152 (+32.2%) | $45 (+52.7%) | 0.0% | $256.31 | +5.4% | COM | 294429105 |
| CPA | COPA HOLDINGS SA | 207 (+475.0%) | $17 (+484.0%) | 0.0% | $67.05 | -0.6% | CL A | P31076105 |
| — | YAMANA GOLD INC | 18,000 (+9.9%) | $96 (+16.9%) | 0.0% | $7.02 | — | COM | 98462Y100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,222 (+3.6%) | $110 (+14.4%) | 0.0% | $76.96 | +11.3% | COM | 800422107 |
| HUYA | HUYA INC | 2,187 (+1225.5%) | $15 (+1003.1%) | 0.0% | $7.75 | — | ADS REP SHS A | 44852D108 |
| KT | KT CORP | 2,068 (+107.8%) | $26 (+91.8%) | 0.0% | $13.08 | — | SPONSORED ADR | 48268K101 |
| BCPC | BALCHEM CORP | 110 (+129.2%) | $19 (+166.4%) | 0.0% | $140.76 | +11.1% | COM | 057665200 |
| SFIX | STITCH FIX INC COM | 1,500 (+50.0%) | $28 (-29.0%) | 0.0% | $56.49 | -49.3% | CL A | 860897107 |
| BLDP | BALLARD PWR SYS INC NEW | 228,988 (+9.9%) | $3,390 (-0.3%) | 0.1% | $21.91 | -31.0% | COM | 058586108 |
| CSIQ | CANADIAN SOLAR INC | 7,968 (+15.8%) | $249 (+4.8%) | 0.0% | $45.51 | -21.3% | COM | 136635109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 404 (+11.6%) | $62 (+21.9%) | 0.0% | $130.93 | +17.7% | COM | 477839104 |
| SRE | SEMPRA | 742 (+6.9%) | $98 (+11.8%) | 0.0% | $57.15 | -2.9% | COM | 816851109 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 914 (+38.5%) | $34 (+43.9%) | 0.0% | $40.15 | +2.0% | SHS SUB VTG | 135086106 |
| AFL | AFLAC INC | 891 (+11.2%) | $52 (+24.6%) | 0.0% | $37.81 | +34.8% | COM | 001055102 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 2,065 (+150.3%) | $22 (+85.3%) | 0.0% | $13.77 | — | SPONSORED ADS | 48214T305 |
| — | SEAGEN INC | 760 (+19.7%) | $117 (+9.0%) | 0.0% | $146.04 | — | COM | 81181C104 |
| TFX | TELEFLEX INCORPORATED | 200 (+34.2%) | $66 (+17.1%) | 0.0% | $351.67 | -6.0% | COM | 879369106 |
| EMN | EASTMAN CHEM CO | 272 (+13.8%) | $33 (+36.6%) | 0.0% | $93.99 | +1.2% | COM | 277432100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 753 (+143.7%) | $15 (+149.6%) | 0.0% | $18.97 | +5.5% | COM | 388689101 |
| AVIR | ATEA PHARMACEUTICALS INC | 1,000 (+100.0%) | $9 (-49.0%) | 0.0% | $25.49 | -38.9% | COM | 04683R106 |
| NTAP | NETAPP INC | 1,030 (+7.3%) | $95 (+10.0%) | 0.0% | $57.33 | +42.2% | COM | 64110D104 |
| SWBI | SMITH & WESSON BRANDS INC | 2,238 (+47.4%) | $40 (+26.4%) | 0.0% | $18.05 | +14.3% | COM | 831754106 |
| CELH | CELSIUS HLDGS INC | 976 (+8.7%) | $73 (-10.0%) | 0.0% | $18.22 | +51.8% | COM NEW | 15118V207 |
| SAM | BOSTON BEER INC | 66 (+32.0%) | $33 (+30.8%) | 0.0% | $971.27 | -48.6% | CL A | 100557107 |
| USNA | USANA HEALTH SCIENCES INC | 555 (+5.7%) | $56 (+16.0%) | 0.0% | $96.40 | +3.5% | COM | 90328M107 |
| PKG | PACKAGING CORP AMER | 2,747 (+3.0%) | $374 (+2.0%) | 0.0% | $110.65 | +7.0% | COM | 695156109 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 9,101 (+5.2%) | $175 (+4.0%) | 0.0% | $19.47 | — | COM | 65342V101 |
| — | DISH NETWORK CORPORATION | 393 (+172.9%) | $13 (+103.7%) | 0.0% | $32.40 | — | CL A | 25470M109 |
| OMER | OMEROS CORP | 2,900 (+222.2%) | $19 (+50.2%) | 0.0% | $10.21 | -29.0% | COM | 682143102 |
| — | COUCHBASE INC | 1,570 (+7.5%) | $39 (-13.7%) | 0.0% | $30.68 | — | COM | 22207T101 |
| KOSS | KOSS CORP | 2,500 (+25.0%) | $27 (-18.3%) | 0.0% | $19.35 | -23.3% | COM | 500692108 |
| IONS | IONIS PHARMACEUTICALS INC | 6,236 (+13.8%) | $190 (+3.3%) | 0.0% | $40.30 | -21.9% | COM | 462222100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 96 (+140.0%) | $10 (+163.7%) | 0.0% | $92.05 | +5.7% | COM | 81725T100 |
| BFLY | BUTTERFLY NETWORK INC COM | 4,000 (+100.0%) | $27 (+28.2%) | 0.0% | $14.29 | -38.5% | CL A | 124155102 |
| WMB | WILLIAMS COS INC | 14,720 (+1.0%) | $383 (+1.4%) | 0.0% | $20.18 | +12.8% | COM | 969457100 |
| LOPE | GRAND CANYON ED INC | 1,452 (+7.1%) | $124 (+4.3%) | 0.0% | $92.94 | -11.3% | COM | 38526M106 |
| — | NATURA &CO HLDG S A | 1,814 (+39.5%) | $17 (-22.3%) | 0.0% | $18.89 | — | ADS | 63884N108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 461 (+28.4%) | $19 (+33.1%) | 0.0% | $40.45 | -0.1% | COM | 46269C102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,223 (+11.4%) | $140 (-3.1%) | 0.0% | $24.77 | -14.8% | COM NEW | 50077B207 |
| MRCY | MERCURY SYS INC | 299 (+15.0%) | $16 (+33.5%) | 0.0% | $61.05 | -17.0% | COM | 589378108 |
| — | US ECOLOGY INC | 557 (+31.4%) | $18 (+29.7%) | 0.0% | $36.04 | — | COM | 91734M103 |
| VECO | VEECO INSTRS INC DEL | 579 (+2.7%) | $16 (+31.6%) | 0.0% | $16.15 | +57.8% | COM | 922417100 |
| AVAV | AEROVIRONMENT INC | 617 (+53.9%) | $38 (+10.6%) | 0.0% | $99.31 | -18.2% | COM | 008073108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 684 (+39.6%) | $16 (+29.1%) | 0.0% | $23.60 | -0.1% | COM NEW | 205826209 |
| NG | NOVAGOLD RES INC | 4,000 (+14.3%) | $27 (+14.0%) | 0.0% | $9.76 | -25.2% | COM NEW | 66987E206 |
| INMB | INMUNE BIO INC | 2,800 (+115.4%) | $29 (+13.1%) | 0.0% | $16.90 | -12.4% | COM | 45782T105 |
| ARCC | ARES CAPITAL CORP | 2,772 (+1.5%) | $59 (+5.8%) | 0.0% | $12.55 | +11.2% | COM | 04010L103 |
| CNDT | CONDUENT INC | 3,000 (+50.0%) | $16 (+21.5%) | 0.0% | $6.71 | -11.0% | COM | 206787103 |
| ZVIA | ZEVIA PBC | 3,109 (+84.9%) | $22 (+13.3%) | 0.0% | $11.66 | -16.3% | CL A | 98955K104 |
| BL | BLACKLINE INC | 226 (+4.1%) | $23 (-8.7%) | 0.0% | $119.61 | -3.1% | COM | 09239B109 |
| ENS | ENERSYS | 90 (+32.4%) | $7 (+40.6%) | 0.0% | $85.82 | -12.5% | COM | 29275Y102 |
| SYF | SYNCHRONY FINANCIAL | 3,427 (+6.7%) | $159 (+1.2%) | 0.0% | $34.42 | +27.0% | COM | 87165B103 |
| TTCFQ | TATTOOED CHEF INC COM | 10,225 (+19.9%) | $159 (+1.1%) | 0.0% | $19.66 | -13.0% | CL A | 87663X102 |
| VSAT | VIASAT INC | 214 (+4.9%) | $10 (-15.2%) | 0.0% | $50.19 | +3.2% | COM | 92552V100 |
| HTHT | HUAZHU GROUP LTD | 1,102 (+18.4%) | $41 (-3.6%) | 0.0% | $52.18 | — | SPONSORED ADS | 44332N106 |
| CALM | CAL MAINE FOODS INC | 67 (+116.1%) | $2 (+121.1%) | 0.0% | $28.95 | -2.8% | COM NEW | 128030202 |
| DNLI | DENALI THERAPEUTICS INC | 98 (+50.8%) | $4 (+33.3%) | 0.0% | $53.34 | -11.2% | COM | 24823R105 |
| — | APPHARVEST INC | 1,276 (+41.6%) | $5 (-15.5%) | 0.0% | $12.44 | — | COM | 03783T103 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR | 110,492 (+21.8%) | $422 (-0.2%) | 0.0% | $4.07 | — | CL D | 984245100 |
| — | STERICYCLE INC | 240 (+8.6%) | $14 (-4.7%) | 0.0% | $70.55 | — | COM | 858912108 |
| URBN | URBAN OUTFITTERS INC | 12,771 (+1.3%) | $375 (+0.2%) | 0.0% | $33.98 | -6.7% | COM | 917047102 |
| EDAP | EDAP TMS S A | 112,998 (+6.6%) | $677 (+0.1%) | 0.0% | $5.61 | — | SPONSORED ADR | 268311107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM | 175 (+10.8%) | $8 (+8.0%) | 0.0% | $45.59 | — | CL A | 848574109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 873 (+12.1%) | $21 (-2.3%) | 0.0% | $30.82 | -6.7% | CL A | 82489W107 |
| HLF | HERBALIFE NUTRITION LTD COM | 456 (+4.8%) | $19 (+1.2%) | 0.0% | $49.36 | -15.7% | SHS | G4412G101 |
| BWXT | BWX TECHNOLOGIES INC | 139 (+9.4%) | $7 (-2.7%) | 0.0% | $59.87 | -16.8% | COM | 05605H100 |
| HXL | HEXCEL CORP NEW | 157 (+17.2%) | $8 (+2.2%) | 0.0% | $47.98 | +18.0% | COM | 428291108 |
| ATRO | ASTRONICS CORP | 661 (+16.4%) | $8 (-0.7%) | 0.0% | $15.73 | -19.9% | COM | 046433108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 400,000 | $15,012 | 0.5% | — | — | Call | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 161,700 | $8,423 | 0.3% | — | — | Call | 81369Y506 |
| NFLX | NETFLIX INC | 6,000 | $3,662 | 0.1% | $56.20 | +13.7% | Put | 64110L106 |
| APPS | DIGITAL TURBINE INC | 48,000 | $3,300 | 0.1% | $67.77 | +0.4% | Call | 25400W102 |
| AVGO | BROADCOM INC | 5,500 | $2,667 | 0.1% | $41.74 | +24.1% | Call | 11135F101 |
| EEM | ISHARES TR | 50,000 | $2,519 | 0.1% | — | — | Call | 464287234 |
| WB | WEIBO CORP | 52,353 | $2,486 | 0.1% | $50.45 | — | — | 948596101 |
| CL | COLGATE PALMOLIVE CO | 29,079 | $2,198 | 0.1% | $70.68 | +0.3% | — | 194162103 |
| THC | TENET HEALTHCARE CORP | 30,000 | $1,993 | 0.1% | $73.08 | 0.0% | Call | 88033G407 |
| EWZ | ISHARES INC | 60,000 | $1,928 | 0.1% | — | — | Call | 464286400 |
| SPY | SPDR S&P 500 ETF TR TR | 3,000 | $1,287 | 0.0% | — | — | Call | 78462F103 |
| MRVL | MARVELL TECHNOLOGY INC | 20,000 | $1,206 | 0.0% | $49.95 | +47.0% | Call | 573874104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 86,960 | $899 | 0.0% | $8.49 | — | — | 71654V408 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,500 | $860 | 0.0% | $236.08 | +3.2% | Call | 22788C105 |
| GRPN | GROUPON INC | 32,206 | $735 | 0.0% | $35.09 | -33.5% | — | 399473206 |
| VCYT | VERACYTE INC | 13,333 | $619 | 0.0% | $43.64 | +1.2% | — | 92337F107 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 10,000 | $443 | 0.0% | $35.50 | — | Call | 780259107 |
| — | COVANTA HLDG CORP | 16,775 | $338 | 0.0% | $14.13 | — | — | 22282E102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,825 | $241 | 0.0% | $25.75 | -2.5% | — | 76171L106 |
| NTRA | NATERA INC | 2,110 | $235 | 0.0% | $104.02 | -0.2% | — | 632307104 |
| — | PRETIUM RES INC | 18,795 | $230 | 0.0% | $14.08 | — | — | 74139C102 |
| — | SMARTSHEET INC COM | 3,000 | $206 | 0.0% | $65.71 | — | — | 83200N103 |
| THM | INTERNATIONAL TOWER HILL MIN | 302,000 | $199 | 0.0% | $1.44 | -46.2% | — | 46050R102 |
| PPTA | PERPETUA RESOURCES CORP | 27,000 | $170 | 0.0% | $6.90 | -29.8% | — | 714266103 |
| WYNN | WYNN RESORTS LTD | 2,000 | $170 | 0.0% | $93.31 | -7.7% | Call | 983134107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,148 | $169 | 0.0% | $51.14 | — | — | 833635105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000 | $148 | 0.0% | $153.67 | — | Put | 01609W102 |
| CRTO | CRITEO S A SPONS | 4,000 | $147 | 0.0% | $29.78 | — | — | 226718104 |
| CXM | SPRINKLR INC | 8,000 | $140 | 0.0% | $18.64 | -12.3% | — | 85208T107 |
| — | PERFICIENT INC | 1,200 | $139 | 0.0% | $53.19 | — | — | 71375U101 |
| — | STAMPS COM INC | 413 | $136 | 0.0% | $198.94 | — | — | 852857200 |
| CDNA | CAREDX INC | 2,000 | $127 | 0.0% | $78.57 | -33.6% | — | 14167L103 |
| — | CERIDIAN HCM HLDG INC | 1,000 | $113 | 0.0% | $94.48 | +21.4% | — | 15677J108 |
| — | CLOUDERA INC | 6,983 | $112 | 0.0% | $13.91 | — | — | 18914U100 |
| CSCO | CISCO SYS INC | 2,000 | $109 | 0.0% | $41.00 | +23.1% | Call | 17275R102 |
| — | DATTO HLDG CORP | 4,000 | $96 | 0.0% | $25.98 | — | — | 23821D100 |
| BSY | BENTLEY SYS INC COM | 1,500 | $91 | 0.0% | $62.60 | -15.3% | — | 08265T208 |
| DV | DOUBLEVERIFY HLDGS INC | 2,659 | $91 | 0.0% | $35.55 | -6.2% | — | 25862V105 |
| NEOG | NEOGEN CORP | 2,000 | $87 | 0.0% | $46.21 | -7.4% | — | 640491106 |
| IRM | IRON MTN INC NEW | 1,962 | $85 | 0.0% | $36.60 | +9.6% | — | 46284V101 |
| DOMO | DOMO INC COM | 1,000 | $84 | 0.0% | $65.51 | +12.2% | — | 257554105 |
| PCTY | PAYLOCITY HLDG CORP | 300 | $84 | 0.0% | $240.25 | +10.4% | — | 70438V106 |
| — | NEW RELIC INC | 1,164 | $84 | 0.0% | $65.40 | — | — | 64829B100 |
| LRN | STRIDE INC | 2,140 | $77 | 0.0% | $25.79 | +33.8% | — | 86333M108 |
| CABO | CABLE ONE INC | 42 | $76 | 0.0% | $1824.41 | -9.3% | — | 12685J105 |
| YALA | YALLA GROUP LTD | 10,000 | $76 | 0.0% | $25.01 | — | — | 98459U103 |
| NIO | NIO INC | 2,000 | $71 | 0.0% | $37.17 | — | Put | 62914V106 |
| ORLY | OREILLY AUTOMOTIVE INC | 105 | $64 | 0.0% | $40.03 | +8.1% | — | 67103H107 |
| — | AMERICAN NATIONAL GROUP INC | 324 | $61 | 0.0% | $168.79 | — | — | 02772A109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 350 | $58 | 0.0% | $130.36 | +43.5% | — | 49338L103 |
| INVA | INNOVIVA INC | 3,300 | $55 | 0.0% | $14.96 | +13.9% | — | 45781M101 |
| TALK | TALKSPACE INC | 15,000 | $55 | 0.0% | $9.72 | -70.5% | — | 87427V103 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 1,248 | $54 | 0.0% | $38.81 | — | — | 861012102 |
| — | GOLDEN STAR RES LTD CDA | 18,000 | $54 | 0.0% | $4.24 | — | — | 38119T807 |
| PLG | PLATINUM GROUP METALS LTD | 26,738 | $53 | 0.0% | $4.27 | -46.7% | — | 72765Q882 |
| FIVE | FIVE BELOW INC | 300 | $53 | 0.0% | $199.09 | -1.2% | — | 33829M101 |
| HRB | BLOCK H & R INC | 2,015 | $50 | 0.0% | $21.66 | -1.5% | — | 093671105 |
| CC | CHEMOURS CO | 1,515 | $44 | 0.0% | $25.36 | +5.9% | — | 163851108 |
| CLNE | CLEAN ENERGY FUELS CORP | 5,000 | $41 | 0.0% | $12.07 | -35.0% | — | 184499101 |
| EHTH | EHEALTH INC | 1,000 | $41 | 0.0% | $76.00 | -56.3% | — | 28238P109 |
| — | CIMAREX ENERGY CO | 448 | $39 | 0.0% | $80.66 | — | — | 171798101 |
| DDS | DILLARDS INC | 212 | $37 | 0.0% | $148.00 | +40.6% | — | 254067101 |
| MED | MEDIFAST INC | 180 | $35 | 0.0% | $219.07 | -15.4% | — | 58470H101 |
| NXST | NEXSTAR MEDIA GROUP INC | 188 | $29 | 0.0% | $127.42 | +5.2% | — | 65336K103 |
| EC | ECOPETROL S A | 1,804 | $26 | 0.0% | $12.84 | — | — | 279158109 |
| RPAY | REPAY HLDGS CORP COM | 1,040 | $24 | 0.0% | $23.46 | -16.3% | — | 76029L100 |
| — | REDFIN CORP | 467 | $23 | 0.0% | $50.10 | — | — | 75737F108 |
| — | ARCO PLATFORM LTD COM | 1,001 | $22 | 0.0% | $21.70 | — | — | G04553106 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,000 | $21 | 0.0% | $13.65 | — | — | 43289P106 |
| KLTR | KALTURA INC | 2,071 | $21 | 0.0% | $11.80 | -43.7% | — | 483467106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 4,000 | $21 | 0.0% | $5.16 | +27.4% | — | 14888U101 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM | 330 | $21 | 0.0% | $16.85 | +7.9% | — | 45841N107 |
| MAX | MEDIAALPHA INC | 1,088 | $20 | 0.0% | $27.08 | -38.4% | — | 58450V104 |
| — | POSHMARK INC COM | 824 | $20 | 0.0% | $23.76 | — | — | 73739W104 |
| OKE | ONEOK INC NEW | 317 | $18 | 0.0% | $36.82 | +34.8% | — | 682680103 |
| AGL | AGILON HEALTH INC | 691 | $18 | 0.0% | $34.17 | -28.8% | — | 00857U107 |
| BURL | BURLINGTON STORES INC | 57 | $16 | 0.0% | $319.67 | -12.0% | — | 122017106 |
| — | RAVEN INDS INC | 279 | $16 | 0.0% | $57.78 | — | — | 754212108 |
| MGA | MAGNA INTL INC | 190 | $14 | 0.0% | $50.00 | +41.0% | — | 559222401 |
| BAP | CREDICORP LTD | 128 | $14 | 0.0% | $100.12 | +12.5% | — | G2519Y108 |
| BMI | BADGER METER INC | 129 | $13 | 0.0% | $91.27 | +11.9% | — | 056525108 |
| — | LORAL SPACE & COM INC | 296 | $13 | 0.0% | $40.14 | — | — | 543881106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,000 | $12 | 0.0% | $13.04 | -3.7% | — | 203668108 |
| VERX | VERTEX INC | 500 | $10 | 0.0% | $19.34 | -2.0% | — | 92538J106 |
| — | ASENSUS SURGICAL INC | 5,000 | $9 | 0.0% | $2.31 | — | Call | 04367G103 |
| — | CHEMOCENTRYX INC | 300 | $5 | 0.0% | $13.39 | — | — | 16383L106 |
| SON | SONOCO PRODS CO | 85 | $5 | 0.0% | $52.59 | -2.9% | — | 835495102 |
| CNP | CENTERPOINT ENERGY INC | 122 | $3 | 0.0% | $19.42 | +23.7% | — | 15189T107 |
| — | MOBILE TELESYSTEMS PJSC | 293 | $3 | 0.0% | $8.95 | — | — | 607409109 |
| LE | LANDS END INC NEW | 111 | $3 | 0.0% | $34.35 | -32.4% | — | 51509F105 |
| COLD | AMERICOLD RLTY TR | 89 | $3 | 0.0% | $29.04 | — | — | 03064D108 |
| NRC | NATIONAL RESH CORP | 61 | $3 | 0.0% | $50.35 | -13.7% | — | 637372202 |
| KMX | CARMAX INC | 16 | $2 | 0.0% | $97.60 | +43.5% | — | 143130102 |
| CUBE | CUBESMART | 38 | $2 | 0.0% | $48.45 | — | — | 229663109 |
| AOS | SMITH A O CORP | 29 | $2 | 0.0% | $64.56 | +9.6% | — | 831865209 |
| EDIT | EDITAS MEDICINE INC | 43 | $2 | 0.0% | $54.79 | -37.2% | — | 28106W103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 35 | $2 | 0.0% | $60.56 | -25.3% | — | 29089Q105 |
| BLFS | BIOLIFE SOLUTIONS INC | 41 | $2 | 0.0% | $48.16 | -10.9% | — | 09062W204 |
| CX | CEMEX SAB DE CV | 240 | $2 | 0.0% | $5.17 | — | — | 151290889 |
| RJF | RAYMOND JAMES FINL INC | 12 | $1 | 0.0% | $63.41 | +46.6% | — | 754730109 |
| NTNX | NUTANIX INC | 27 | $1 | 0.0% | $37.80 | -9.3% | — | 67059N108 |
| ATR | APTARGROUP INC | 8 | $1 | 0.0% | $123.98 | -5.1% | — | 038336103 |
| DCI | DONALDSON INC | 16 | $1 | 0.0% | $60.06 | -7.9% | — | 257651109 |
| EXR | EXTRA SPACE STORAGE INC | 5 | $1 | 0.0% | $124.86 | +34.0% | — | 30225T102 |
| ESE | ESCO TECHNOLOGIES INC | 10 | $1 | 0.0% | $87.27 | -2.2% | — | 296315104 |
| SNA | SNAP ON INC | 1 | $0 | 0.0% | $149.73 | +27.9% | — | 833034101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 13 | $0 | 0.0% | $13.29 | -17.4% | — | 63888U108 |
| VNDA | VANDA PHARMACEUTICALS INC | 2 | $0 | 0.0% | $13.12 | +32.8% | — | 921659108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 423,080 (-25.4%) | $50,257 (-40.1%) | 1.8% | $153.67 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 500 (-99.6%) | $74 (-99.6%) | 0.0% | $176.81 | — | Call | 056752108 |
| BIDU | BAIDU INC | 109,173 (-49.6%) | $16,244 (-51.2%) | 0.6% | $176.81 | — | SPON ADR REP A | 056752108 |
| MU | MICRON TECHNOLOGY INC | 53,060 (-80.0%) | $4,943 (-73.7%) | 0.2% | $73.18 | +4.3% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 10,228 (-78.7%) | $3,675 (-78.0%) | 0.1% | $348.73 | -3.1% | CL A | 57636Q104 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 2,000 (-99.5%) | $64 (-99.5%) | 0.0% | — | — | Call | 92189F106 |
| FDX | FEDEX CORP | 26,784 (-67.0%) | $6,927 (-61.0%) | 0.2% | $249.05 | -11.7% | COM | 31428X106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 68,785 (-58.9%) | $8,276 (-55.8%) | 0.3% | $114.53 | — | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 32,016 (-72.0%) | $5,038 (-65.8%) | 0.2% | $117.98 | +18.3% | COM | 038222105 |
| AVGO | BROADCOM INC | 3,946 (-83.1%) | $2,626 (-76.7%) | 0.1% | $41.74 | +24.1% | COM | 11135F101 |
| FXI | ISHARES TR | 300,000 (-40.0%) | $10,974 (-43.6%) | 0.4% | — | — | Put | 464287184 |
| TSLA | TESLA INC | 43,918 (-12.8%) | $46,412 (+18.8%) | 1.7% | $225.34 | +48.8% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 11,552 (-84.7%) | $1,356 (-82.3%) | 0.0% | $77.89 | +23.4% | COM | 166764100 |
| GM | GENERAL MTRS CO | 124,037 (-48.9%) | $7,272 (-43.1%) | 0.3% | $52.02 | +8.3% | COM | 37045V100 |
| UBER | UBER TECHNOLOGIES INC | 82,368 (-56.6%) | $3,454 (-59.4%) | 0.1% | $47.38 | -9.0% | COM | 90353T100 |
| MOMO | HELLO GROUP INC | 673,786 (-33.0%) | $6,051 (-43.1%) | 0.2% | $10.58 | — | ADS | 423403104 |
| CAT | CATERPILLAR INC | 46,911 (-36.7%) | $9,698 (-31.8%) | 0.3% | $197.12 | -5.3% | COM | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,720 (-66.9%) | $3,013 (-60.0%) | 0.1% | $211.65 | -8.1% | COM | 92532F100 |
| SLB | SCHLUMBERGER LTD | 88,319 (-62.4%) | $2,645 (-62.0%) | 0.1% | $23.72 | +21.1% | COM STK | 806857108 |
| MSFT | MICROSOFT CORP | 166,549 (-22.0%) | $56,014 (-7.0%) | 2.0% | $237.02 | +32.2% | COM | 594918104 |
| FCX | FREEPORT-MCMORAN INC | 120,237 (-56.9%) | $5,017 (-44.7%) | 0.2% | $34.49 | +3.8% | CL B | 35671D857 |
| BBD | BANCO BRADESCO S A | 3,028,168 (-17.4%) | $10,356 (-26.2%) | 0.4% | $4.01 | — | SP ADR PFD NEW | 059460303 |
| T | AT&T INC | 491,658 (-15.5%) | $12,095 (-23.1%) | 0.4% | $16.22 | -9.6% | COM | 00206R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,185 (-55.7%) | $3,765 (-49.0%) | 0.1% | $174.16 | +0.1% | COM | 874054109 |
| HAL | HALLIBURTON CO | 90,323 (-61.0%) | $2,066 (-58.8%) | 0.1% | $18.81 | +15.8% | COM | 406216101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 82,145 (-52.9%) | $2,699 (-50.9%) | 0.1% | $32.48 | +47.3% | COM | 565788106 |
| COIN | COINBASE GLOBAL INC COM | 5,933 (-66.6%) | $1,497 (-63.0%) | 0.1% | $251.44 | +15.6% | CL A | 19260Q107 |
| NEE | NEXTERA ENERGY INC | 20,627 (-62.6%) | $1,926 (-55.5%) | 0.1% | $66.27 | +16.7% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 60,927 (-28.9%) | $7,127 (-24.6%) | 0.3% | $101.67 | +0.5% | COM | 855244109 |
| CNI | CANADIAN NATL RY CO | 1,124 (-94.4%) | $175 (-92.6%) | 0.0% | $98.99 | +18.0% | COM | 136375102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,018 (-64.5%) | $1,415 (-59.4%) | 0.1% | $80.76 | +2.2% | COM | 09061G101 |
| F | FORD MTR CO DEL | 949,502 (-23.9%) | $19,721 (+11.6%) | 0.7% | $8.94 | +56.6% | COM | 345370860 |
| JNJ | JOHNSON & JOHNSON | 52,073 (-22.9%) | $8,908 (-18.4%) | 0.3% | $140.17 | +3.5% | COM | 478160104 |
| KO | COCA COLA CO | 112,515 (-31.7%) | $6,662 (-23.0%) | 0.2% | $45.31 | +8.5% | COM | 191216100 |
| — | MARATHON OIL CORP | 6,689 (-95.6%) | $110 (-94.7%) | 0.0% | $11.26 | — | COM | 565849106 |
| QQQ | INVESCO QQQ TR | 50,000 (-18.0%) | $19,893 (-8.9%) | 0.7% | — | — | Put | 46090E103 |
| NFLX | NETFLIX INC | 4,100 (-42.3%) | $2,470 (-43.0%) | 0.1% | $56.20 | +13.7% | Call | 64110L106 |
| OLED | UNIVERSAL DISPLAY CORP | 5,732 (-62.7%) | $946 (-64.0%) | 0.0% | $203.50 | -22.3% | COM | 91347P105 |
| PG | PROCTER AND GAMBLE CO | 8,757 (-60.6%) | $1,432 (-53.9%) | 0.1% | $124.43 | +7.8% | COM | 742718109 |
| KHC | KRAFT HEINZ CO | 160,449 (-20.4%) | $5,760 (-22.4%) | 0.2% | $29.05 | +1.5% | COM | 500754106 |
| TXN | TEXAS INSTRS INC | 40,997 (-15.8%) | $7,727 (-17.5%) | 0.3% | $160.84 | +5.8% | COM | 882508104 |
| — | SUNPOWER CORP | 87,744 (-38.8%) | $1,831 (-43.7%) | 0.1% | $28.81 | — | COM | 867652406 |
| OXY | OCCIDENTAL PETE CORP | 62,727 (-42.5%) | $1,818 (-43.7%) | 0.1% | $16.60 | +78.3% | COM | 674599105 |
| — | TWITTER INC | 75,000 (-2.3%) | $3,242 (-30.1%) | 0.1% | $49.53 | — | Put | 90184L102 |
| QCOM | QUALCOMM INC | 74,645 (-35.9%) | $13,650 (-9.1%) | 0.5% | $128.95 | +13.3% | COM | 747525103 |
| EEM | ISHARES TR | 210,000 (-8.7%) | $10,259 (-11.5%) | 0.4% | — | — | Put | 464287234 |
| PHM | PULTE GROUP INC | 8,277 (-78.7%) | $473 (-73.5%) | 0.0% | $48.67 | +1.2% | COM | 745867101 |
| PGR | PROGRESSIVE CORP | 2,029 (-87.6%) | $208 (-85.9%) | 0.0% | $82.57 | +3.9% | COM | 743315103 |
| PSX | PHILLIPS 66 | 2,916 (-86.1%) | $211 (-85.6%) | 0.0% | $58.62 | +10.4% | COM | 718546104 |
| FTNT | FORTINET INC | 12,973 (-35.3%) | $4,663 (-20.4%) | 0.2% | $31.30 | +110.2% | COM | 34959E109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 207,266 (-26.6%) | $1,660 (-39.6%) | 0.1% | $9.74 | — | SPONSORED ADS | 881624209 |
| AQN | ALGONQUIN PWR UTILS CORP | 145,033 (-27.8%) | $2,650 (-29.0%) | 0.1% | $12.35 | -7.6% | COM | 015857105 |
| BBY | BEST BUY INC | 1,835 (-84.6%) | $186 (-85.2%) | 0.0% | $92.48 | +1.4% | COM | 086516101 |
| EA | ELECTRONIC ARTS INC | 1,680 (-81.3%) | $222 (-82.7%) | 0.0% | $132.13 | -0.5% | COM | 285512109 |
| SICPQ | SILVERGATE CAP CORP | 7,083 (-60.4%) | $1,050 (-49.1%) | 0.0% | $86.56 | +97.6% | CL A | 82837P408 |
| TGT | TARGET CORP | 11,625 (-28.0%) | $2,690 (-27.2%) | 0.1% | $208.27 | +2.8% | COM | 87612E106 |
| XYL | XYLEM INC | 9,054 (-46.0%) | $1,086 (-47.6%) | 0.0% | $97.14 | +21.5% | COM | 98419M100 |
| YUM | YUM BRANDS INC | 3,950 (-68.5%) | $548 (-64.3%) | 0.0% | $102.18 | +15.7% | COM | 988498101 |
| PK | PARK HOTELS & RESORTS INC | 75,998 (-39.6%) | $1,435 (-40.4%) | 0.1% | $18.58 | — | COM | 700517105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO COM | 59,550 (-61.6%) | $221 (-80.7%) | 0.0% | $8.88 | -31.0% | CL A | 18914F103 |
| STZ | CONSTELLATION BRANDS INC | 1,492 (-75.7%) | $374 (-71.0%) | 0.0% | $196.72 | +8.0% | CL A | 21036P108 |
| KR | KROGER CO | 27,754 (-48.0%) | $1,256 (-41.8%) | 0.0% | $35.73 | +7.7% | COM | 501044101 |
| EOG | EOG RES INC | 11,338 (-52.3%) | $1,007 (-47.2%) | 0.0% | $40.20 | +82.3% | COM | 26875P101 |
| SHAK | SHAKE SHACK INC | 10,691 (-48.8%) | $771 (-52.9%) | 0.0% | $91.99 | -17.3% | CL A | 819047101 |
| GIS | GENERAL MLS INC | 9,260 (-62.4%) | $624 (-57.6%) | 0.0% | $49.90 | +10.7% | COM | 370334104 |
| BDX | BECTON DICKINSON & CO | 3,602 (-48.4%) | $906 (-47.2%) | 0.0% | $214.58 | +4.1% | COM | 075887109 |
| PSTG | PURE STORAGE INC | 56,500 (-46.2%) | $1,839 (-30.4%) | 0.1% | $22.06 | +31.5% | Call | 74624M102 |
| MSFT | MICROSOFT CORP | 35,000 (-21.5%) | $11,771 (-6.4%) | 0.4% | $237.02 | +32.2% | Put | 594918104 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 36,524 (-42.2%) | $514 (-60.7%) | 0.0% | $14.57 | — | SHS | G45667105 |
| MAR | MARRIOTT INTL INC NEW | 4,782 (-55.2%) | $790 (-50.0%) | 0.0% | $124.43 | +21.9% | CL A | 571903202 |
| HP | HELMERICH & PAYNE INC | 662 (-97.7%) | $16 (-98.0%) | 0.0% | $23.82 | +19.6% | COM | 423452101 |
| MRVL | MARVELL TECHNOLOGY INC | 19,052 (-52.9%) | $1,667 (-31.7%) | 0.1% | $49.95 | +47.0% | COM | 573874104 |
| DD | DUPONT DE NEMOURS INC | 2,195 (-84.1%) | $177 (-81.1%) | 0.0% | $23.71 | +23.2% | COM | 26614N102 |
| STWD | STARWOOD PPTY TR INC | 33,937 (-47.0%) | $825 (-47.2%) | 0.0% | $21.68 | — | COM | 85571B105 |
| GLPI | GAMING & LEISURE PPTYS INC | 21,725 (-42.8%) | $1,057 (-39.9%) | 0.0% | $43.89 | — | COM | 36467J108 |
| BILI | BILIBILI INC | 2,363 (-80.6%) | $110 (-86.4%) | 0.0% | $74.79 | — | SPONS ADS REP Z | 090040106 |
| PEP | PEPSICO INC | 479 (-90.8%) | $83 (-89.3%) | 0.0% | $120.22 | +19.3% | COM | 713448108 |
| EPR | EPR PPTYS COM | 19,102 (-40.8%) | $907 (-43.1%) | 0.0% | $39.97 | — | SH BEN INT | 26884U109 |
| BHP | BHP GROUP LTD | 24,976 (-38.3%) | $1,507 (-30.4%) | 0.1% | $55.67 | — | SPONSORED ADS | 088606108 |
| BXMT | BLACKSTONE MTG TR INC COM | 28,586 (-43.5%) | $875 (-42.9%) | 0.0% | $29.03 | — | CL A | 09257W100 |
| CIEN | CIENA CORP | 4,057 (-78.4%) | $312 (-67.6%) | 0.0% | $53.91 | +14.4% | COM NEW | 171779309 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,922 (-24.0%) | $3,385 (-15.1%) | 0.1% | $139.65 | +14.9% | COM | 030420103 |
| TECK | TECK RESOURCES LTD | 15,194 (-63.5%) | $438 (-57.7%) | 0.0% | $19.09 | +43.7% | CL B | 878742204 |
| CSCO | CISCO SYS INC | 141,433 (-8.0%) | $8,963 (+7.1%) | 0.3% | $41.00 | +23.1% | COM | 17275R102 |
| BZUN | BAOZUN INC | 86,289 (-15.7%) | $1,199 (-33.2%) | 0.0% | $23.88 | — | SPONSORED ADR | 06684L103 |
| — | TATA MTRS LTD | 3,674 (-88.3%) | $118 (-83.3%) | 0.0% | $13.78 | — | SPONSORED ADR | 876568502 |
| GOOGL | ALPHABET INC CAP STK | 7,400 (-5.1%) | $21,438 (+2.8%) | 0.8% | $96.34 | +48.4% | Call | 02079K305 |
| — | CITRIX SYS INC | 22,773 (-10.1%) | $2,154 (-20.8%) | 0.1% | $122.10 | — | COM | 177376100 |
| DHI | D R HORTON INC | 15,653 (-41.8%) | $1,698 (-24.8%) | 0.1% | $78.22 | +18.0% | COM | 23331A109 |
| EQT | EQT CORP | 19,848 (-58.4%) | $433 (-55.7%) | 0.0% | $17.23 | +14.0% | COM | 26884L109 |
| — | SPIRIT RLTY CAP INC NEW | 19,201 (-39.3%) | $925 (-36.5%) | 0.0% | $42.51 | — | COM NEW | 84860W300 |
| LEVGQ | THE LION ELECTRIC COMPANY | 76,650 (-24.8%) | $762 (-40.8%) | 0.0% | $17.92 | -37.2% | COMMON STOCK | 536221104 |
| TME | TENCENT MUSIC ENTMT GROUP | 265,693 (-17.5%) | $1,820 (-22.1%) | 0.1% | $13.43 | — | SPON ADS | 88034P109 |
| CNC | CENTENE CORP DEL | 1,332 (-86.7%) | $110 (-82.4%) | 0.0% | $65.86 | +11.3% | COM | 15135B101 |
| VFC | V F CORP | 21,764 (-30.4%) | $1,594 (-23.9%) | 0.1% | $78.31 | -6.7% | COM | 918204108 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 25,571 (-27.5%) | $2,158 (-18.8%) | 0.1% | $71.51 | +17.0% | COM UNIT PART IN | 65341B106 |
| HUM | HUMANA INC | 1,052 (-58.0%) | $488 (-49.9%) | 0.0% | $403.38 | +5.3% | COM | 444859102 |
| UNP | UNION PAC CORP | 1,459 (-66.2%) | $368 (-56.5%) | 0.0% | $187.55 | +14.6% | COM | 907818108 |
| HDB | HDFC BANK LTD | 20,772 (-16.7%) | $1,352 (-25.9%) | 0.0% | $72.88 | — | SPONSORED ADS | 40415F101 |
| TJX | TJX COS INC NEW | 2,211 (-77.0%) | $168 (-73.5%) | 0.0% | $65.45 | -0.3% | COM | 872540109 |
| CPNG | COUPANG INC | 18,871 (-48.5%) | $554 (-45.7%) | 0.0% | $35.78 | -21.3% | CL A | 22266T109 |
| RBLX | ROBLOX CORP | 21,609 (-39.1%) | $2,229 (-16.9%) | 0.1% | $80.97 | +20.0% | CL A | 771049103 |
| LI | LI AUTO INC | 33,617 (-42.2%) | $1,079 (-29.4%) | 0.0% | $28.62 | — | SPONSORED ADS | 50202M102 |
| CPB | CAMPBELL SOUP CO | 11,336 (-49.5%) | $493 (-47.5%) | 0.0% | $38.84 | -6.8% | COM | 134429109 |
| PAAS | PAN AMERN SILVER CORP | 87,078 (-22.7%) | $2,284 (-16.2%) | 0.1% | $32.33 | -22.1% | COM | 697900108 |
| LLY | LILLY ELI & CO | 8,697 (-29.3%) | $2,402 (-15.4%) | 0.1% | $209.04 | +16.7% | COM | 532457108 |
| LOW | LOWES COS INC | 1,407 (-64.2%) | $364 (-54.4%) | 0.0% | $155.62 | +41.2% | COM | 548661107 |
| — | EVERBRIDGE INC | 51 (-98.2%) | $3 (-99.2%) | 0.0% | $149.11 | — | COM | 29978A104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,300 (-73.1%) | $208 (-66.9%) | 0.0% | $60.23 | +101.4% | COM | 828806109 |
| — | ANSYS INC | 38 (-97.0%) | $15 (-96.4%) | 0.0% | $347.52 | — | COM | 03662Q105 |
| TER | TERADYNE INC | 3,528 (-59.5%) | $577 (-39.4%) | 0.0% | $110.52 | +25.1% | COM | 880770102 |
| AR | ANTERO RESOURCES CORP | 49,527 (-24.2%) | $867 (-29.5%) | 0.0% | $13.84 | +36.9% | COM | 03674X106 |
| CAH | CARDINAL HEALTH INC | 25,727 (-24.2%) | $1,325 (-21.1%) | 0.0% | $46.77 | -4.6% | COM | 14149Y108 |
| — | AVALARA INC | 2 (-99.9%) | $0 (-99.9%) | 0.0% | $161.80 | — | COM | 05338G106 |
| ARI | APOLLO COML REAL EST FIN INC | 29,256 (-40.5%) | $385 (-47.2%) | 0.0% | $12.71 | — | COM | 03762U105 |
| EPAM | EPAM SYS INC | 221 (-74.3%) | $148 (-69.9%) | 0.0% | $333.73 | +92.9% | COM | 29414B104 |
| TS | TENARIS S A | 1,722 (-90.3%) | $36 (-90.4%) | 0.0% | $15.95 | — | SPONSORED ADS | 88031M109 |
| — | NORDSTROM INC | 37,411 (-16.5%) | $846 (-28.6%) | 0.0% | $29.34 | — | COM | 655664100 |
| TTD | THE TRADE DESK INC COM | 7,641 (-48.0%) | $700 (-32.2%) | 0.0% | $66.43 | +31.9% | CL A | 88339J105 |
| PENN | PENN NATL GAMING INC | 3,437 (-51.3%) | $178 (-65.1%) | 0.0% | $84.03 | -27.9% | COM | 707569109 |
| DPZ | DOMINOS PIZZA INC | 911 (-48.6%) | $514 (-39.2%) | 0.0% | $441.75 | +8.8% | COM | 25754A201 |
| EXPD | EXPEDITORS INTL WASH INC | 1,347 (-68.1%) | $181 (-64.1%) | 0.0% | $85.70 | +38.9% | COM | 302130109 |
| MGNI | MAGNITE INC | 18,933 (-18.8%) | $331 (-49.3%) | 0.0% | $23.23 | -3.0% | COM | 55955D100 |
| — | CERNER CORP | 505 (-90.0%) | $47 (-86.8%) | 0.0% | $73.25 | — | COM | 156782104 |
| — | PIONEER NAT RES CO | 2,551 (-45.0%) | $464 (-39.9%) | 0.0% | $139.69 | — | COM | 723787107 |
| JMIA | JUMIA TECHNOLOGIES AG | 11,001 (-52.2%) | $125 (-70.7%) | 0.0% | $33.92 | — | SPONSORED ADS | 48138M105 |
| CAG | CONAGRA BRANDS INC | 7,351 (-54.4%) | $251 (-54.0%) | 0.0% | $28.62 | -5.8% | COM | 205887102 |
| — | BRF SA | 155,126 (-16.0%) | $634 (-31.6%) | 0.0% | $4.73 | — | SPONSORED ADR | 10552T107 |
| WLK | WESTLAKE CHEM CORP | 880 (-78.5%) | $85 (-77.0%) | 0.0% | $80.66 | +12.9% | COM | 960413102 |
| SLAB | SILICON LABORATORIES INC | 704 (-77.1%) | $145 (-66.3%) | 0.0% | $113.41 | +62.4% | COM | 826919102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 200 (-88.9%) | $44 (-86.5%) | 0.0% | $211.65 | -8.1% | Call | 92532F100 |
| DLTR | DOLLAR TREE INC | 14 (-99.5%) | $2 (-99.3%) | 0.0% | $108.02 | +12.4% | COM | 256746108 |
| QLYS | QUALYS INC | 2,071 (-59.1%) | $284 (-49.6%) | 0.0% | $98.93 | +29.1% | COM | 74758T303 |
| SM | SM ENERGY CO | 844 (-92.7%) | $25 (-91.8%) | 0.0% | $17.88 | +61.2% | COM | 78454L100 |
| A | AGILENT TECHNOLOGIES INC | 3,972 (-30.9%) | $634 (-30.0%) | 0.0% | $153.33 | -1.2% | COM | 00846U101 |
| GLDG | GOLDMINING INC | 186,000 (-49.5%) | $285 (-48.4%) | 0.0% | $2.30 | -43.6% | COM | 38149E101 |
| HOG | HARLEY DAVIDSON INC | 12,897 (-37.1%) | $486 (-35.3%) | 0.0% | $39.31 | -5.1% | COM | 412822108 |
| ELV | ANTHEM INC | 3,654 (-4.8%) | $1,694 (+18.4%) | 0.1% | $294.93 | +34.7% | COM | 036752103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,761 (-62.7%) | $187 (-58.0%) | 0.0% | $48.17 | +19.1% | COM | 039483102 |
| UNH | UNITEDHEALTH GROUP INC | 3,160 (-33.0%) | $1,587 (-13.9%) | 0.1% | $364.65 | +15.8% | COM | 91324P102 |
| SCCO | SOUTHERN COPPER CORP | 16,110 (-27.4%) | $994 (-20.2%) | 0.0% | $49.12 | -2.1% | COM | 84265V105 |
| BBWI | BATH & BODY WORKS INC | 4,127 (-51.5%) | $288 (-46.3%) | 0.0% | $57.14 | +11.9% | COM | 070830104 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,302 (-65.1%) | $142 (-63.1%) | 0.0% | $41.61 | -5.4% | COM | 962879102 |
| FOXA | FOX CORP CL A | 6,911 (-44.0%) | $255 (-48.4%) | 0.0% | $35.00 | +6.7% | COM | 35137L105 |
| XPEV | XPENG INC | 25,257 (-40.5%) | $1,271 (-15.8%) | 0.0% | $37.69 | — | ADS | 98422D105 |
| TRC | TEJON RANCH CO | 37,700 (-30.1%) | $719 (-24.9%) | 0.0% | $17.78 | +6.5% | COM | 879080109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,239 (-8.5%) | $2,103 (+12.8%) | 0.1% | $1103.79 | +37.0% | COM | 592688105 |
| GH | GUARDANT HEALTH INC | 3,530 (-24.9%) | $353 (-39.9%) | 0.0% | $116.40 | -11.1% | COM | 40131M109 |
| RVTY | PERKINELMER INC | 172 (-88.9%) | $35 (-87.1%) | 0.0% | $137.16 | +30.5% | COM | 714046109 |
| RNG | RINGCENTRAL INC | 95 (-91.7%) | $18 (-92.9%) | 0.0% | $292.47 | -24.1% | CL A | 76680R206 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,751 (-24.5%) | $1,187 (-16.3%) | 0.0% | $46.12 | — | COM | 931427108 |
| TOL | TOLL BROTHERS INC | 229 (-94.9%) | $17 (-93.3%) | 0.0% | $57.98 | +10.8% | COM | 889478103 |
| — | ALTERYX INC COM | 15,136 (-2.7%) | $916 (-19.5%) | 0.0% | $89.49 | — | CL A | 02156B103 |
| FLGT | FULGENT GENETICS INC | 317 (-88.7%) | $32 (-87.4%) | 0.0% | $52.03 | +68.9% | COM | 359664109 |
| — | JUNIPER NETWORKS INC | 936 (-89.8%) | $33 (-86.8%) | 0.0% | $26.91 | — | COM | 48203R104 |
| FMC | FMC CORP | 161 (-93.8%) | $18 (-92.5%) | 0.0% | $89.72 | -2.8% | COM NEW | 302491303 |
| HOLX | HOLOGIC INC | 1,363 (-68.8%) | $104 (-67.6%) | 0.0% | $68.26 | +7.7% | COM | 436440101 |
| CNK | CINEMARK HLDGS INC | 7,726 (-56.0%) | $125 (-63.1%) | 0.0% | $20.52 | -9.9% | COM | 17243V102 |
| MDB | MONGODB INC | 269 (-64.1%) | $142 (-59.7%) | 0.0% | $303.90 | +68.5% | CL A | 60937P106 |
| DQ | DAQO NEW ENERGY CORP SPNSRD | 535 (-86.8%) | $22 (-90.7%) | 0.0% | $61.34 | — | ADS NEW | 23703Q203 |
| WHR | WHIRLPOOL CORP | 1,725 (-42.6%) | $405 (-33.9%) | 0.0% | $225.59 | -2.6% | COM | 963320106 |
| CI | CIGNA CORP NEW | 2,619 (-35.1%) | $601 (-25.5%) | 0.0% | $201.39 | -2.1% | COM | 125523100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 766 (-56.9%) | $130 (-61.3%) | 0.0% | $141.19 | +31.6% | COM | 02043Q107 |
| KSS | KOHLS CORP | 21,618 (-20.0%) | $1,068 (-16.1%) | 0.0% | $42.89 | +19.1% | COM | 500255104 |
| BWA | BORGWARNER INC | 14,136 (-27.4%) | $637 (-24.3%) | 0.0% | $33.98 | +11.3% | COM | 099724106 |
| — | MAG SILVER CORP | 73,388 (-9.4%) | $1,306 (-13.2%) | 0.0% | $23.70 | — | COM | 55903Q104 |
| USFD | US FOODS HLDG CORP | 1,633 (-77.7%) | $57 (-77.5%) | 0.0% | $34.30 | +1.5% | COM | 912008109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,817 (-32.1%) | $834 (-19.1%) | 0.0% | $46.25 | — | COM | 518415104 |
| BK | BANK NEW YORK MELLON CORP | 20,060 (-23.5%) | $1,165 (-14.3%) | 0.0% | $39.77 | +28.3% | COM | 064058100 |
| IBN | ICICI BANK LIMITED | 10,276 (-50.9%) | $203 (-48.5%) | 0.0% | $16.72 | — | ADR | 45104G104 |
| CSX | CSX CORP | 6,389 (-55.9%) | $240 (-44.3%) | 0.0% | $29.58 | +12.5% | COM | 126408103 |
| VRNS | VARONIS SYS INC | 4,094 (-35.8%) | $200 (-48.6%) | 0.0% | $56.39 | +1.0% | COM | 922280102 |
| SSRM | SSR MNG INC | 1,000 (-91.3%) | $18 (-91.4%) | 0.0% | $18.08 | -5.4% | COM | 784730103 |
| SDGR | SCHRODINGER INC | 104 (-96.9%) | $4 (-98.1%) | 0.0% | $69.71 | -34.5% | COM | 80810D103 |
| VTRS | VIATRIS INC | 156,483 (-7.8%) | $2,117 (-7.9%) | 0.1% | $13.21 | -15.8% | COM | 92556V106 |
| XRX | XEROX HOLDINGS CORP | 33,578 (-27.7%) | $760 (-19.0%) | 0.0% | $21.65 | -6.2% | COM NEW | 98421M106 |
| DKS | DICKS SPORTING GOODS INC | 769 (-65.3%) | $88 (-66.7%) | 0.0% | $96.74 | +12.5% | COM | 253393102 |
| DAVA | ENDAVA PLC | 429 (-76.0%) | $72 (-70.4%) | 0.0% | $102.96 | — | ADS | 29260V105 |
| CTVA | CORTEVA INC | 42,272 (-2.7%) | $1,999 (+9.3%) | 0.1% | $38.10 | +14.3% | COM | 22052L104 |
| SCHW | SCHWAB CHARLES CORP | 2,211 (-54.6%) | $186 (-47.6%) | 0.0% | $61.44 | +24.5% | COM | 808513105 |
| PRKS | SEAWORLD ENTMT INC | 2,657 (-56.8%) | $172 (-49.3%) | 0.0% | $44.71 | +40.7% | COM | 81282V100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,166 (-10.7%) | $2,852 (-5.5%) | 0.1% | $286.55 | +10.2% | COM | 83417M104 |
| TRMB | TRIMBLE INC | 19,842 (-13.8%) | $1,730 (-8.7%) | 0.1% | $62.45 | +37.5% | COM | 896239100 |
| CVNA | CARVANA CO | 1,003 (-23.3%) | $232 (-41.1%) | 0.0% | $305.80 | -10.1% | CL A | 146869102 |
| — | HESS CORP | 863 (-69.9%) | $64 (-71.5%) | 0.0% | $75.09 | — | COM | 42809H107 |
| TAL | TAL EDUCATION GROUP | 154,777 (-2.5%) | $608 (-20.8%) | 0.0% | $22.71 | — | SPONSORED ADS | 874080104 |
| APPN | APPIAN CORP | 750 (-66.7%) | $49 (-76.5%) | 0.0% | $126.08 | -34.1% | CL A | 03782L101 |
| EXPE | EXPEDIA GROUP INC | 15,892 (-14.0%) | $2,872 (-5.2%) | 0.1% | $156.92 | +7.4% | COM NEW | 30212P303 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 534 (-21.5%) | $667 (-18.9%) | 0.0% | $117.17 | +12.7% | COM | 88262P102 |
| GWW | GRAINGER W W INC | 14 (-96.6%) | $7 (-95.5%) | 0.0% | $395.07 | +14.5% | COM | 384802104 |
| LMND | LEMONADE INC | 2,064 (-42.7%) | $87 (-64.0%) | 0.0% | $77.38 | -27.4% | COM | 52567D107 |
| STRA | STRATEGIC ED INC | 6,678 (-12.6%) | $386 (-28.3%) | 0.0% | $69.15 | -19.9% | COM | 86272C103 |
| IRBTQ | IROBOT CORP | 10,200 (-2.7%) | $672 (-18.3%) | 0.0% | $87.49 | -9.6% | COM | 462726100 |
| HAS | HASBRO INC | 3,038 (-41.0%) | $309 (-32.7%) | 0.0% | $72.61 | +11.1% | COM | 418056107 |
| NET | CLOUDFLARE INC CL A | 9,699 (-3.0%) | $1,275 (+13.2%) | 0.0% | $96.80 | +73.1% | COM | 18915M107 |
| INCY | INCYTE CORP | 29,932 (-11.9%) | $2,197 (-6.0%) | 0.1% | $79.90 | -15.6% | COM | 45337C102 |
| CMPS | COMPASS PATHWAYS PLC | 478 (-90.5%) | $11 (-93.0%) | 0.0% | $47.64 | — | SPONSORED ADS | 20451W101 |
| MCK | MCKESSON CORP | 2,532 (-34.3%) | $629 (-18.1%) | 0.0% | $161.42 | +33.0% | COM | 58155Q103 |
| HUBS | HUBSPOT INC | 185 (-52.1%) | $122 (-53.3%) | 0.0% | $466.70 | +62.1% | COM | 443573100 |
| BE | BLOOM ENERGY CORP COM | 60,068 (-4.7%) | $1,317 (+11.7%) | 0.0% | $23.00 | +9.9% | CL A | 093712107 |
| PCAR | PACCAR INC | 4,511 (-33.1%) | $398 (-25.2%) | 0.0% | $48.35 | +0.8% | COM | 693718108 |
| FOXF | FOX FACTORY HLDG CORP | 37 (-96.2%) | $6 (-95.5%) | 0.0% | $129.42 | +29.3% | COM | 35138V102 |
| CERT | CERTARA INC | 3,500 (-50.0%) | $99 (-57.1%) | 0.0% | $33.27 | +1.1% | COM | 15687V109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I COM | 494 (-83.5%) | $21 (-85.9%) | 0.0% | $29.61 | +36.8% | CL A | 56600D107 |
| COR | AMERISOURCEBERGEN CORP | 3,390 (-29.4%) | $450 (-21.5%) | 0.0% | $89.37 | +31.0% | COM | 03073E105 |
| PRU | PRUDENTIAL FINL INC | 5,127 (-20.3%) | $555 (-18.0%) | 0.0% | $63.59 | +39.8% | COM | 744320102 |
| — | ZENDESK INC | 2,343 (-25.5%) | $244 (-33.2%) | 0.0% | $142.86 | — | COM | 98936J101 |
| — | TWITTER INC | 3,500 (-22.2%) | $151 (-44.3%) | 0.0% | $49.53 | — | Call | 90184L102 |
| CRL | CHARLES RIV LABS INTL INC | 2,054 (-5.1%) | $774 (-13.3%) | 0.0% | $374.38 | +3.8% | COM | 159864107 |
| CLH | CLEAN HARBORS INC | 6,280 (-12.3%) | $627 (-15.8%) | 0.0% | $74.94 | +40.6% | COM | 184496107 |
| REGN | REGENERON PHARMACEUTICALS | 2,344 (-11.1%) | $1,480 (-7.2%) | 0.1% | $526.85 | +16.1% | COM | 75886F107 |
| AFRM | AFFIRM HLDGS INC COM | 1,397 (-34.7%) | $140 (-44.9%) | 0.0% | $74.82 | +76.6% | CL A | 00827B106 |
| TRUP | TRUPANION INC | 2,500 (-10.7%) | $330 (+51.8%) | 0.0% | $94.72 | +23.0% | COM | 898202106 |
| MSTR | MICROSTRATEGY INC | 1,594 (-6.0%) | $868 (-11.5%) | 0.0% | $33.26 | +106.7% | CL A NEW | 594972408 |
| — | XILINX INC | 6,150 (-22.1%) | $1,304 (+9.4%) | 0.0% | $125.47 | — | COM | 983919101 |
| STKL | SUNOPTA INC | 7,302 (-58.4%) | $64 (-62.3%) | 0.0% | $10.10 | -28.3% | COM | 8676EP108 |
| GLW | CORNING INC | 14,562 (-17.4%) | $542 (-15.7%) | 0.0% | $30.87 | +8.0% | COM | 219350105 |
| AYI | ACUITY BRANDS INC | 409 (-62.2%) | $87 (-53.8%) | 0.0% | $107.56 | +90.0% | COM | 00508Y102 |
| NUE | NUCOR CORP | 10,012 (-20.7%) | $1,143 (-8.1%) | 0.0% | $98.44 | +4.1% | COM | 670346105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,146 (-26.4%) | $647 (-13.1%) | 0.0% | $105.81 | +34.4% | COM | 43300A203 |
| — | INARI MED INC | 293 (-80.4%) | $27 (-77.9%) | 0.0% | $85.18 | — | COM | 45332Y109 |
| GNRC | GENERAC HLDGS INC | 548 (-21.8%) | $193 (-32.7%) | 0.0% | $291.28 | +42.4% | COM | 368736104 |
| AMRC | AMERESCO INC | 124 (-93.0%) | $10 (-90.3%) | 0.0% | $55.09 | +45.2% | CL A | 02361E108 |
| DOCS | DOXIMITY INC | 2,264 (-11.7%) | $113 (-45.1%) | 0.0% | $73.14 | -11.0% | CL A | 26622P107 |
| VLO | VALERO ENERGY CORP | 4,364 (-26.9%) | $328 (-22.2%) | 0.0% | $46.50 | +40.0% | COM | 91913Y100 |
| NGD | NEW GOLD INC CDA | 64,951 (-59.2%) | $123 (-42.9%) | 0.0% | $1.60 | -9.9% | COM | 644535106 |
| VMC | VULCAN MATLS CO | 1,418 (-37.7%) | $294 (-23.5%) | 0.0% | $151.70 | +23.5% | COM | 929160109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,760 (-2.4%) | $827 (+12.0%) | 0.0% | $112.27 | +39.1% | COM | 571748102 |
| ROAD | CONSTRUCTION PARTNERS INC COM | 316 (-89.0%) | $9 (-90.3%) | 0.0% | $31.40 | +11.2% | CL A | 21044C107 |
| PLUG | PLUG POWER INC | 109,685 (-12.0%) | $3,096 (-2.7%) | 0.1% | $25.75 | +34.4% | COM NEW | 72919P202 |
| INFY | INFOSYS LTD | 38,746 (-3.7%) | $981 (+9.6%) | 0.0% | $17.87 | — | SPONSORED ADR | 456788108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 3,000 (-40.0%) | $84 (-50.5%) | 0.0% | $50.07 | -38.8% | COM | 00650F109 |
| WM | WASTE MGMT INC DEL | 9,071 (-5.2%) | $1,514 (+6.0%) | 0.1% | $110.19 | +36.7% | COM | 94106L109 |
| PWR | QUANTA SVCS INC | 251 (-74.6%) | $29 (-74.4%) | 0.0% | $93.14 | +23.0% | COM | 74762E102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,364 (-8.8%) | $198 (-29.4%) | 0.0% | $26.02 | -15.4% | COM | 462260100 |
| TRN | TRINITY INDS INC | 230 (-93.0%) | $7 (-92.2%) | 0.0% | $23.44 | +2.9% | COM | 896522109 |
| ACM | AECOM | 99 (-93.0%) | $8 (-91.4%) | 0.0% | $62.86 | +7.4% | COM | 00766T100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,530 (-18.0%) | $266 (-23.4%) | 0.0% | $182.33 | -0.5% | CL A | 55825T103 |
| MMS | MAXIMUS INC | 70 (-93.0%) | $6 (-93.3%) | 0.0% | $91.62 | -10.8% | COM | 577933104 |
| CHWY | CHEWY INC | 2,958 (-19.6%) | $174 (-30.4%) | 0.0% | $80.55 | -18.8% | CL A | 16679L109 |
| UI | UBIQUITI INC | 445 (-37.3%) | $136 (-35.6%) | 0.0% | $256.90 | +18.5% | COM | 90353W103 |
| — | COUPA SOFTWARE INC | 342 (-42.1%) | $54 (-58.3%) | 0.0% | $258.77 | — | COM | 22266L106 |
| CF | CF INDS HLDGS INC | 2,378 (-45.3%) | $168 (-30.7%) | 0.0% | $41.30 | +38.9% | COM | 125269100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 7,058 (-57.0%) | $55 (-57.3%) | 0.0% | $7.84 | — | SPONSORED ADS | 00215W100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 400 (-60.0%) | $45 (-61.8%) | 0.0% | $115.47 | +2.7% | COM | 40171V100 |
| CME | CME GROUP INC | 3,289 (-22.9%) | $751 (-8.9%) | 0.0% | $147.54 | +25.3% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,808 (-26.3%) | $521 (-12.2%) | 0.0% | $108.62 | +15.4% | COM | 45866F104 |
| VMI | VALMONT INDS INC | 400 (-45.2%) | $100 (-41.6%) | 0.0% | $199.66 | +22.7% | COM | 920253101 |
| EGO | ELDORADO GOLD CORP NEW | 2,110 (-82.1%) | $20 (-78.3%) | 0.0% | $12.82 | -27.9% | COM | 284902509 |
| DNN | DENISON MINES CORP | 80,984 (-24.6%) | $127 (-35.7%) | 0.0% | $1.12 | +46.9% | COM | 248356107 |
| LEN | LENNAR CORP | 9,288 (-24.2%) | $1,079 (-6.0%) | 0.0% | $76.03 | +26.4% | CL A | 526057104 |
| DY | DYCOM INDS INC | 74 (-93.0%) | $7 (-90.8%) | 0.0% | $86.14 | -1.8% | COM | 267475101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,250 (-29.5%) | $163 (-29.4%) | 0.0% | $42.00 | -11.7% | COM | 238337109 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 74,999 (-6.2%) | $97 (-40.8%) | 0.0% | $2.21 | -27.8% | COM | P73398102 |
| NTES | NETEASE INC | 6,873 (-7.4%) | $700 (+10.4%) | 0.0% | $95.77 | — | SPONSORED ADS | 64110W102 |
| DLR | DIGITAL RLTY TR INC | 2,088 (-30.6%) | $369 (-15.0%) | 0.0% | $125.54 | +10.0% | COM | 253868103 |
| Z | ZILLOW GROUP INC | 1,844 (-11.2%) | $118 (-35.7%) | 0.0% | $126.43 | -43.0% | CL C CAP STK | 98954M200 |
| MTZ | MASTEC INC | 56 (-93.0%) | $5 (-92.5%) | 0.0% | $108.58 | -15.8% | COM | 576323109 |
| CGAU | CENTERRA GOLD INC | 10,126 (-46.0%) | $99 (-39.3%) | 0.0% | $6.94 | -3.0% | COM | 152006102 |
| NOMD | NOMAD FOODS LTD USD ORD | 9,704 (-13.2%) | $246 (-20.0%) | 0.0% | $25.14 | +2.7% | SHS | G6564A105 |
| ICUI | ICU MED INC | 1 (-99.6%) | $0 (-99.6%) | 0.0% | $194.15 | +20.3% | COM | 44930G107 |
| EMBJ | EMBRAER S.A. | 4,513 (-44.3%) | $80 (-41.8%) | 0.0% | $8.12 | — | SPONSORED ADS | 29082A107 |
| PBF | PBF ENERGY INC | 217,193 (-1.9%) | $2,817 (-1.9%) | 0.1% | $8.29 | +67.1% | CL A | 69318G106 |
| PAAS | PAN AMERN SILVER CORP | 10,000 (-23.1%) | $250 (-17.5%) | 0.0% | $32.33 | -22.1% | Call | 697900108 |
| U | UNITY SOFTWARE INC | 9,149 (-15.1%) | $1,308 (-3.9%) | 0.0% | $116.19 | +31.5% | COM | 91332U101 |
| — | VIACOMCBS INC | 2,600 (-21.2%) | $78 (-39.8%) | 0.0% | $41.57 | — | CL B | 92556H206 |
| DGX | QUEST DIAGNOSTICS INC | 15 (-95.8%) | $3 (-95.1%) | 0.0% | $132.35 | +6.1% | COM | 74834L100 |
| DUK | DUKE ENERGY CORP NEW | 571 (-48.9%) | $60 (-45.1%) | 0.0% | $81.27 | +6.2% | COM NEW | 26441C204 |
| SYY | SYSCO CORP | 432 (-58.7%) | $34 (-58.7%) | 0.0% | $67.85 | +1.4% | COM | 871829107 |
| AMT | AMERICAN TOWER CORP NEW | 4,553 (-6.1%) | $1,332 (+3.5%) | 0.0% | $203.77 | +17.5% | COM | 03027X100 |
| EH | EHANG HLDGS LTD | 3,730 (-10.9%) | $56 (-44.4%) | 0.0% | $22.56 | — | ADS | 26853E102 |
| — | HUMANIGEN INC | 5,000 (-52.4%) | $19 (-70.1%) | 0.0% | $6.56 | — | COM NEW | 444863203 |
| SONY | SONY GROUP CORPORATION | 7,569 (-16.3%) | $957 (-4.3%) | 0.0% | $106.01 | — | SPONSORED ADR | 835699307 |
| AL | AIR LEASE CORP | 3,765 (-29.2%) | $167 (-20.4%) | 0.0% | $41.56 | -3.5% | CL A | 00912X302 |
| WEX | WEX INC | 404 (-27.6%) | $57 (-42.3%) | 0.0% | $174.67 | -12.5% | COM | 96208T104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,500 (-5.7%) | $213 (-16.2%) | 0.0% | $98.72 | -6.8% | COM | 64125C109 |
| WOR | WORTHINGTON INDS INC | 1,758 (-32.5%) | $96 (-30.0%) | 0.0% | $37.51 | -12.3% | COM | 981811102 |
| AMBA | AMBARELLA INC | 5,842 (-25.8%) | $1,185 (-3.3%) | 0.0% | $71.65 | +158.7% | SHS | G037AX101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,299 (-2.0%) | $258 (+18.3%) | 0.0% | $45.15 | +59.8% | COM | 55405Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 8,231 (-3.3%) | $732 (+5.8%) | 0.0% | $72.39 | +0.1% | COM | 025537101 |
| BEN | FRANKLIN RESOURCES INC | 1,690 (-47.8%) | $57 (-41.2%) | 0.0% | $24.96 | +6.5% | COM | 354613101 |
| ALK | ALASKA AIR GROUP INC | 758 (-43.7%) | $39 (-49.9%) | 0.0% | $51.36 | +5.4% | COM | 011659109 |
| — | QIWI PLC SPON ADR REP B | 11,822 (-25.7%) | $94 (-29.2%) | 0.0% | $10.55 | — | SPON ADR REP B | 74735M108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 801 (-44.3%) | $86 (-31.1%) | 0.0% | $84.35 | +4.1% | COM NEW | 12541W209 |
| DSGX | DESCARTES SYS GROUP INC | 1,347 (-22.5%) | $141 (-21.4%) | 0.0% | $58.23 | +40.7% | COM | 249906108 |
| JBLU | JETBLUE AWYS CORP | 15,575 (-8.2%) | $222 (-14.5%) | 0.0% | $16.11 | -8.7% | COM | 477143101 |
| ALLY | ALLY FINL INC | 5,456 (-6.2%) | $260 (-12.5%) | 0.0% | $36.78 | +15.9% | COM | 02005N100 |
| PTC | PTC INC | 300 (-50.9%) | $36 (-50.3%) | 0.0% | $112.98 | +6.7% | COM | 69370C100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 749 (-2.7%) | $291 (+14.5%) | 0.0% | $269.25 | +22.4% | CL A | 78410G104 |
| SO | SOUTHERN CO | 295 (-67.5%) | $20 (-64.0%) | 0.0% | $49.56 | +10.4% | COM | 842587107 |
| UHAL | AMERCO | 19 (-75.3%) | $14 (-72.3%) | 0.0% | $56.26 | +28.0% | COM | 023586100 |
| ORA | ORMAT TECHNOLOGIES INC | 43,833 (-15.1%) | $3,476 (+1.0%) | 0.1% | $82.28 | -10.5% | COM | 686688102 |
| OSK | OSHKOSH CORP | 1,203 (-28.1%) | $136 (-20.8%) | 0.0% | $107.97 | -6.0% | COM | 688239201 |
| AG | FIRST MAJESTIC SILVER CORP | 65,304 (-3.0%) | $753 (-4.5%) | 0.0% | $11.31 | +5.4% | COM | 32076V103 |
| ENPH | ENPHASE ENERGY INC | 17,335 (-18.9%) | $3,171 (-1.1%) | 0.1% | $147.13 | +41.8% | COM | 29355A107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,973 (-30.3%) | $56 (-37.9%) | 0.0% | $31.63 | -1.7% | COM | 28414H103 |
| JBL | JABIL INC | 177 (-77.6%) | $12 (-73.0%) | 0.0% | $42.86 | +45.5% | COM | 466313103 |
| EMR | EMERSON ELEC CO | 3,951 (-7.0%) | $367 (-8.2%) | 0.0% | $68.18 | +26.9% | COM | 291011104 |
| PII | POLARIS INC | 323 (-43.1%) | $36 (-47.8%) | 0.0% | $121.88 | -3.3% | COM | 731068102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,339 (-20.1%) | $2,056 (-1.5%) | 0.1% | $154.56 | +34.1% | COM | 053015103 |
| INSP | INSPIRE MED SYS INC | 1,059 (-9.8%) | $244 (-10.9%) | 0.0% | $212.38 | +15.0% | COM | 457730109 |
| WGO | WINNEBAGO INDS INC | 556 (-43.2%) | $42 (-41.3%) | 0.0% | $72.15 | -0.2% | COM | 974637100 |
| TDG | TRANSDIGM GROUP INC | 233 (-18.0%) | $148 (-16.4%) | 0.0% | $515.38 | +1.0% | COM | 893641100 |
| AVO | MISSION PRODUCE INC | 4,734 (-15.4%) | $74 (-27.8%) | 0.0% | $20.45 | -9.0% | COM | 60510V108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,142 (-8.9%) | $147 (-16.2%) | 0.0% | $126.25 | -12.1% | COM | 22410J106 |
| EEFT | EURONET WORLDWIDE INC | 646 (-21.8%) | $77 (-26.8%) | 0.0% | $123.38 | -3.7% | COM | 298736109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2,813 (-14.3%) | $78 (-26.6%) | 0.0% | $22.56 | +15.2% | ORD | G36738105 |
| VICI | VICI PPTYS INC | 1,393 (-43.1%) | $42 (-39.7%) | 0.0% | $20.94 | +10.6% | COM | 925652109 |
| TNL | TRAVEL PLUS LEISURE CO | 673 (-43.2%) | $37 (-42.4%) | 0.0% | $45.04 | -0.0% | COM | 894164102 |
| EMX | EMX RTY CORP | 17,397 (-33.3%) | $39 (-40.9%) | 0.0% | $2.98 | — | COM | 26873J107 |
| FNV | FRANCO NEV CORP | 442 (-34.9%) | $61 (-30.7%) | 0.0% | $132.63 | +0.3% | COM | 351858105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 3,447 (-43.1%) | $35 (-42.7%) | 0.0% | $9.97 | +5.2% | COM | P73684113 |
| TECH | BIO-TECHNE CORP | 7 (-88.3%) | $4 (-87.5%) | 0.0% | $119.43 | +0.8% | COM | 09073M104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 231 (-43.1%) | $39 (-38.9%) | 0.0% | $155.86 | +3.1% | COM | 57164Y107 |
| BB | BLACKBERRY LTD | 15,226 (-8.2%) | $180 (-11.7%) | 0.0% | $7.36 | +36.0% | COM | 09228F103 |
| LMNR | LIMONEIRA CO | 5,805 (-14.8%) | $87 (-21.0%) | 0.0% | $15.34 | -5.5% | COM | 532746104 |
| STXS | STEREOTAXIS INC | 65,998 (-7.7%) | $409 (+6.0%) | 0.0% | $4.98 | +19.9% | COM NEW | 85916J409 |
| INGR | INGREDION INC | 1,089 (-24.2%) | $105 (-17.7%) | 0.0% | $85.20 | +12.9% | COM | 457187102 |
| ITRI | ITRON INC | 1,587 (-8.3%) | $109 (-16.9%) | 0.0% | $85.52 | -17.7% | COM | 465741106 |
| THRM | GENTHERM INC | 7,517 (-9.9%) | $653 (-3.3%) | 0.0% | $63.19 | +33.1% | COM | 37253A103 |
| SHW | SHERWIN WILLIAMS CO | 81 (-55.2%) | $29 (-43.7%) | 0.0% | $251.13 | +23.9% | COM | 824348106 |
| LITE | LUMENTUM HLDGS INC | 2,124 (-28.0%) | $225 (-8.9%) | 0.0% | $87.70 | +3.8% | COM | 55024U109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 (-57.4%) | $22 (-50.2%) | 0.0% | $196.97 | -0.3% | COM | 91307C102 |
| BALL | BALL CORP | 4,952 (-2.2%) | $477 (+4.7%) | 0.0% | $85.59 | +2.1% | COM | 058498106 |
| MTA | METALLA RTY & STREAMING LTD | 6,298 (-33.3%) | $44 (-32.1%) | 0.0% | $9.71 | -24.2% | COM NEW | 59124U605 |
| CAR | AVIS BUDGET GROUP | 671 (-50.9%) | $139 (-12.6%) | 0.0% | $78.76 | +167.4% | COM | 053774105 |
| NSC | NORFOLK SOUTHN CORP | 112 (-49.8%) | $33 (-37.5%) | 0.0% | $214.65 | +18.9% | COM | 655844108 |
| TXT | TEXTRON INC | 1 (-99.6%) | $0 (-99.6%) | 0.0% | $41.81 | +76.8% | COM | 883203101 |
| PVH | PVH CORPORATION | 941 (-18.9%) | $100 (-15.9%) | 0.0% | $75.56 | +43.6% | COM | 693656100 |
| KBH | KB HOME | 67 (-87.9%) | $3 (-86.1%) | 0.0% | $38.63 | +1.2% | COM | 48666K109 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,000 (-66.7%) | $5 (-79.7%) | 0.0% | $9.87 | -37.1% | COM NEW | 83587F202 |
| BF/B | BROWN FORMAN CORP | 1,085 (-25.2%) | $79 (-18.6%) | 0.0% | $68.21 | -4.2% | CL B | 115637209 |
| — | EVOQUA WATER TECHNOLOGIES CO | 7,454 (-15.3%) | $348 (+5.4%) | 0.0% | $35.11 | — | COM | 30057T105 |
| — | SCHNITZER STEEL INDS INC | 4,633 (-21.3%) | $241 (-6.7%) | 0.0% | $40.93 | — | CL A | 806882106 |
| ED | CONSOLIDATED EDISON INC | 30 (-87.9%) | $3 (-85.8%) | 0.0% | $65.13 | +4.5% | COM | 209115104 |
| VALE | VALE S A | 99,951 (-1.6%) | $1,401 (-1.1%) | 0.1% | $15.81 | — | SPONSORED ADS | 91912E105 |
| MAS | MASCO CORP | 162 (-65.1%) | $11 (-55.9%) | 0.0% | $52.27 | +14.4% | COM | 574599106 |
| NWL | NEWELL BRANDS INC | 8,922 (-5.2%) | $195 (-6.6%) | 0.0% | $19.73 | -5.2% | COM | 651229106 |
| EXK | ENDEAVOUR SILVER CORP | 233,636 (-4.5%) | $1,003 (-1.3%) | 0.0% | $3.92 | +19.9% | COM | 29258Y103 |
| SNPS | SYNOPSYS INC | 837 (-15.0%) | $308 (+4.6%) | 0.0% | $243.22 | +38.7% | COM | 871607107 |
| QFIN | 360 DIGITECH INC AMERICAN DEP | 467 (-59.4%) | $11 (-54.1%) | 0.0% | $21.09 | — | AMERICAN DEP | 88557W101 |
| — | MCAFEE CORP COM | 4,528 (-4.4%) | $117 (+11.5%) | 0.0% | $23.84 | — | CL A | 579063108 |
| BMBL | BUMBLE INC COM | 644 (-4.6%) | $22 (-35.4%) | 0.0% | $52.01 | -18.2% | CL A | 12047B105 |
| BAND | BANDWIDTH INC COM | 500 (-5.5%) | $36 (-24.9%) | 0.0% | $162.12 | -51.9% | CL A | 05988J103 |
| CLSK | CLEANSPARK INC | 2,755 (-16.2%) | $26 (-31.1%) | 0.0% | $25.11 | -36.4% | COM NEW | 18452B209 |
| HD | HOME DEPOT INC | 3,323 (-21.6%) | $1,379 (-0.8%) | 0.0% | $265.32 | +29.3% | COM | 437076102 |
| DRI | DARDEN RESTAURANTS INC | 4,832 (-1.0%) | $728 (-1.5%) | 0.0% | $126.71 | +2.0% | COM | 237194105 |
| — | ABIOMED INC | 1,546 (-7.5%) | $555 (+2.0%) | 0.0% | $324.36 | — | COM | 003654100 |
| AXON | AXON ENTERPRISE INC | 267 (-11.3%) | $42 (-20.4%) | 0.0% | $133.06 | +26.2% | COM | 05464C101 |
| EXP | EAGLE MATLS INC | 904 (-15.2%) | $150 (+7.6%) | 0.0% | $117.87 | +27.3% | COM | 26969P108 |
| RBCN | RUBICON TECHNOLOGY INC | 147 (-87.2%) | $1 (-88.6%) | 0.0% | $10.29 | -5.1% | COM NEW | 78112T206 |
| WY | WEYERHAEUSER CO MTN BE | 1,522 (-25.6%) | $63 (-13.9%) | 0.0% | $28.06 | +14.0% | COM NEW | 962166104 |
| POST | POST HLDGS INC | 697 (-13.2%) | $79 (-11.2%) | 0.0% | $63.02 | +8.8% | COM | 737446104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 5,214 (-6.4%) | $90 (-9.6%) | 0.0% | $15.07 | +26.1% | COM NEW | 032797300 |
| CALX | CALIX INC | 375 (-11.3%) | $30 (+43.4%) | 0.0% | $24.69 | +164.5% | COM | 13100M509 |
| HST | HOST HOTELS & RESORTS INC | 2,579 (-21.4%) | $45 (-16.3%) | 0.0% | $14.40 | -3.1% | COM | 44107P104 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,689 (-4.8%) | $157 (-5.2%) | 0.0% | $37.06 | +15.1% | COM | 405217100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,490 (-15.8%) | $289 (-2.8%) | 0.0% | $114.53 | +65.9% | CL A | 942749102 |
| LFUS | LITTELFUSE INC | 37 (-47.9%) | $12 (-40.0%) | 0.0% | $262.40 | +15.2% | COM | 537008104 |
| LEA | LEAR CORP | 3,587 (-13.5%) | $656 (+1.2%) | 0.0% | $138.53 | +14.2% | COM NEW | 521865204 |
| MNST | MONSTER BEVERAGE CORP NEW | 430 (-21.7%) | $41 (-15.3%) | 0.0% | $42.01 | +5.8% | COM | 61174X109 |
| AME | AMETEK INC | 332 (-1.2%) | $49 (+17.2%) | 0.0% | $109.15 | +21.9% | COM | 031100100 |
| TEX | TEREX CORP NEW | 540 (-26.2%) | $24 (-23.0%) | 0.0% | $47.32 | -5.1% | COM | 880779103 |
| FIZZ | NATIONAL BEVERAGE CORP | 444 (-13.5%) | $20 (-25.3%) | 0.0% | $45.70 | +5.9% | COM | 635017106 |
| CNNE | CANNAE HLDGS INC | 2,344 (-17.8%) | $82 (-7.1%) | 0.0% | $37.90 | -16.7% | COM | 13765N107 |
| TREX | TREX CO INC | 800 (-20.0%) | $108 (+6.0%) | 0.0% | $80.02 | +50.0% | COM | 89531P105 |
| BTBT | BIT DIGITAL INC | 3,300 (-8.3%) | $20 (-22.9%) | 0.0% | $16.80 | -43.0% | SHS | G1144A105 |
| BJ | BJS WHSL CLUB HLDGS INC | 892 (-9.2%) | $60 (+10.8%) | 0.0% | $53.38 | +17.0% | COM | 05550J101 |
| POR | PORTLAND GEN ELEC CO | 220 (-39.6%) | $12 (-31.9%) | 0.0% | $40.37 | +3.4% | COM NEW | 736508847 |
| SFM | SPROUTS FMRS MKT INC | 1,398 (-11.0%) | $41 (+14.0%) | 0.0% | $24.31 | +3.0% | COM | 85208M102 |
| — | VECTOR GROUP LTD | 3,542 (-1.1%) | $41 (-10.9%) | 0.0% | $12.75 | — | COM | 92240M108 |
| FE | FIRSTENERGY CORP | 991 (-23.5%) | $41 (-10.7%) | 0.0% | $31.33 | +4.1% | COM | 337932107 |
| CG | CARLYLE GROUP INC | 3,595 (-11.7%) | $197 (+2.6%) | 0.0% | $27.21 | +73.3% | COM | 14316J108 |
| TD | TORONTO DOMINION BK ONT | 110 (-41.5%) | $11 (-31.7%) | 0.0% | $50.68 | +43.9% | COM NEW | 891160509 |
| ELF | E L F BEAUTY INC | 849 (-25.3%) | $28 (-14.6%) | 0.0% | $28.62 | +8.3% | COM | 26856L103 |
| CYRX | CRYOPORT INC | 318 (-9.4%) | $19 (-19.4%) | 0.0% | $56.29 | +22.9% | COM PAR $0.001 | 229050307 |
| WTRG | ESSENTIAL UTILS INC | 6,993 (-15.2%) | $375 (-1.2%) | 0.0% | $44.42 | +9.3% | COM | 29670G102 |
| SATS | ECHOSTAR CORP | 425 (-29.6%) | $11 (-27.3%) | 0.0% | $25.37 | +4.1% | CL A | 278768106 |
| IAG | IAMGOLD CORP | 10,000 (-16.7%) | $31 (+15.4%) | 0.0% | $3.30 | -11.0% | COM | 450913108 |
| RGLD | ROYAL GOLD INC | 39 (-54.7%) | $4 (-50.0%) | 0.0% | $116.75 | -13.6% | COM | 780287108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,656 (-14.1%) | $147 (+2.7%) | 0.0% | $69.87 | +7.7% | CL A | 192446102 |
| — | SANDSTORM GOLD LTD | 6,001 (-14.3%) | $47 (-7.5%) | 0.0% | $9.34 | — | COM NEW | 80013R206 |
| UNFI | UNITED NAT FOODS INC | 928 (-8.6%) | $46 (-7.3%) | 0.0% | $34.73 | +39.1% | COM | 911163103 |
| JKHY | HENRY JACK & ASSOC INC | 1,087 (-3.4%) | $182 (-1.7%) | 0.0% | $151.76 | +1.2% | COM | 426281101 |
| GD | GENERAL DYNAMICS CORP | 1,156 (-7.1%) | $241 (-1.2%) | 0.0% | $130.64 | +41.8% | COM | 369550108 |
| AES | AES CORP | 426 (-26.2%) | $10 (-21.4%) | 0.0% | $20.54 | +0.7% | COM | 00130H105 |
| — | JAMF HLDG CORP | 1,191 (-4.3%) | $45 (-5.5%) | 0.0% | $36.20 | — | COM | 47074L105 |
| NOK | NOKIA CORP | 51,580 (-13.1%) | $321 (-0.8%) | 0.0% | $4.60 | — | SPONSORED ADR | 654902204 |
| MUR | MURPHY OIL CORP | 10 (-90.9%) | $0 (-90.5%) | 0.0% | $8.34 | +186.6% | COM | 626717102 |
| VIR | VIR BIOTECHNOLOGY INC | 150 (-25.0%) | $6 (-27.8%) | 0.0% | $37.09 | +5.6% | COM | 92764N102 |
| MAT | MATTEL INC | 174 (-47.4%) | $4 (-38.9%) | 0.0% | $16.05 | +30.7% | COM | 577081102 |
| SJM | SMUCKER J M CO | 1 (-95.2%) | $0 (-94.6%) | 0.0% | $109.78 | +1.1% | COM NEW | 832696405 |
| CNX | CNX RES CORP | 3,957 (-4.3%) | $54 (+4.3%) | 0.0% | $13.44 | +4.6% | COM | 12653C108 |
| — | CYRUSONE INC | 21 (-59.6%) | $2 (-53.2%) | 0.0% | $77.40 | — | COM | 23283R100 |
| LECO | LINCOLN ELEC HLDGS INC | 273 (-2.5%) | $38 (+5.6%) | 0.0% | $113.32 | +22.9% | COM | 533900106 |
| CFG | CITIZENS FINL GROUP INC | 736 (-5.8%) | $35 (-5.2%) | 0.0% | $25.28 | +59.3% | COM | 174610105 |
| AEIS | ADVANCED ENERGY INDS | 63 (-27.6%) | $6 (-24.8%) | 0.0% | $83.47 | +4.9% | COM | 007973100 |
| EVGO | EVGO INC CL A | 5,770 (-20.6%) | $57 (-3.2%) | 0.0% | $10.09 | +8.5% | COM | 30052F100 |
| TXRH | TEXAS ROADHOUSE INC | 463 (-1.9%) | $41 (-4.1%) | 0.0% | $86.13 | -4.1% | COM | 882681109 |
| CACI | CACI INTL INC | 182 (-5.7%) | $49 (-3.1%) | 0.0% | $250.67 | +9.3% | CL A | 127190304 |
| BAX | BAXTER INTL INC | 2,025 (-5.6%) | $174 (+0.8%) | 0.0% | $72.02 | +1.6% | COM | 071813109 |
| SNDR | SCHNEIDER NATIONAL INC | 1,620 (-12.9%) | $44 (+3.1%) | 0.0% | $22.10 | +13.5% | CL B | 80689H102 |
| OFG | OFG BANCORP | 725 (-10.9%) | $19 (-6.2%) | 0.0% | $16.30 | +59.1% | COM | 67103X102 |
| EXC | EXELON CORP | 1 (-95.7%) | $0 (-94.8%) | 0.0% | $24.62 | +32.1% | COM | 30161N101 |
| EIX | EDISON INTL | 183 (-24.4%) | $12 (-7.0%) | 0.0% | $47.16 | +11.6% | COM | 281020107 |
| LOOP | LOOP INDS INC | 1,423 (-1.7%) | $17 (+5.5%) | 0.0% | $9.74 | +38.2% | COM | 543518104 |
| CLX | CLOROX CO DEL | 2,117 (-4.8%) | $369 (+0.2%) | 0.0% | $162.17 | -10.2% | COM | 189054109 |
| KKR | KKR & CO INC | 3,638 (-18.5%) | $271 (-0.3%) | 0.0% | $40.00 | +78.1% | COM | 48251W104 |
| ABEV | AMBEV SA | 39,929 (-2.0%) | $112 (-0.6%) | 0.0% | $3.06 | — | SPONSORED ADR | 02319V103 |
| LNG | CHENIERE ENERGY INC | 740 (-4.3%) | $75 (-0.8%) | 0.0% | $68.37 | +52.6% | COM NEW | 16411R208 |
| EVTC | EVERTEC INC | 403 (-11.0%) | $20 (-2.7%) | 0.0% | $37.48 | +21.0% | COM | 30040P103 |
| AVD | AMERICAN VANGUARD CORP | 956 (-11.2%) | $16 (-3.2%) | 0.0% | $18.56 | -17.3% | COM | 030371108 |
| KAI | KADANT INC | 81 (-10.0%) | $19 (+1.6%) | 0.0% | $173.59 | +25.7% | COM | 48282T104 |
| HLNE | HAMILTON LANE INC | 1,202 (-18.0%) | $125 (+0.2%) | 0.0% | $76.44 | +34.3% | CL A | 407497106 |
| INN | SUMMIT HOTEL PPTYS INC | 4,373 (-1.9%) | $43 (-0.6%) | 0.0% | $9.63 | — | COM | 866082100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 752 (-4.1%) | $22 (-1.0%) | 0.0% | $27.92 | — | COM | 29670E107 |
| DG | DOLLAR GEN CORP NEW | 56 (-11.1%) | $13 (-1.2%) | 0.0% | $198.05 | +4.2% | COM | 256677105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 12 (-7.7%) | $1 (-9.8%) | 0.0% | $85.62 | +1.5% | COM | 808625107 |
| APH | AMPHENOL CORP NEW | 14 (-22.2%) | $1 (-7.1%) | 0.0% | $35.22 | +10.5% | CL A | 032095101 |
| FICO | FAIR ISAAC CORP | 10 (-9.1%) | $4 (-0.9%) | 0.0% | $475.61 | -16.5% | COM | 303250104 |
| PSN | PARSONS CORP DEL | 28 (-3.4%) | $1 (-3.8%) | 0.0% | $36.50 | -4.9% | COM | 70202L102 |
| HEI | HEICO CORP NEW | 8 (-11.1%) | $1 (-2.8%) | 0.0% | $131.69 | +7.0% | COM | 422806109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWJ | ISHARES INC MSCI JPN ETF NEW | 290,000 | $19,418 | 0.7% | — | — | Call | 46434G822 |
| NVDA | NVIDIA CORPORATION | 10,000 | $2,941 | 0.1% | $22.75 | +20.7% | Put | 67066G104 |
| WB | WEIBO CORP | 50,000 | $1,549 | 0.1% | $50.45 | — | Put | 948596101 |
| M | MACYS INC | 200,000 | $5,236 | 0.2% | — | — | Put | 55616P104 |
| CSGP | COSTAR GROUP INC | 100,000 | $7,903 | 0.3% | $85.15 | -1.5% | Put | 22160N109 |
| — | FOOT LOCKER INC | 300,000 | $13,089 | 0.5% | $44.04 | — | Put | 344849104 |
| TSLA | TESLA INC | 2,100 | $2,219 | 0.1% | $225.34 | +48.8% | Put | 88160R101 |
| AA | ALCOA CORP | 50,000 | $2,979 | 0.1% | $47.93 | 0.0% | Put | 013872106 |
| CAT | CATERPILLAR INC | 25,000 | $5,169 | 0.2% | $197.12 | -5.3% | Put | 149123101 |
| APD | AIR PRODS & CHEMS INC | 7,725 | $2,350 | 0.1% | $245.02 | +7.6% | COM | 009158106 |
| TME | TENCENT MUSIC ENTMT GROUP | 431,500 | $2,956 | 0.1% | $13.43 | — | Call | 88034P109 |
| KO | COCA COLA CO | 25,500 | $1,510 | 0.1% | $45.31 | +8.5% | Call | 191216100 |
| TXN | TEXAS INSTRS INC | 45,000 | $8,481 | 0.3% | $160.84 | +5.8% | Put | 882508104 |
| ARKK | ARK ETF TR INNOVATION ETF | 10,000 | $946 | 0.0% | — | — | Put | 00214Q104 |
| AVB | AVALONBAY CMNTYS INC | 5,000 | $1,263 | 0.0% | $192.84 | +7.0% | COM | 053484101 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 40,000 | $1,677 | 0.1% | — | — | Call | 92189F791 |
| ABBV | ABBVIE INC | 5,000 | $677 | 0.0% | — | — | Put | 00287Y109 |
| FSLR | FIRST SOLAR INC | 15,000 | $1,307 | 0.0% | $88.28 | +16.5% | Put | 336433107 |
| FISV | FISERV INC | 24,500 | $2,543 | 0.1% | $108.00 | -4.3% | Call | 337738108 |
| IEX | IDEX CORP | 3,841 | $908 | 0.0% | $183.69 | +17.4% | COM | 45167R104 |
| AAPL | APPLE INC | 3,000 | $533 | 0.0% | $123.15 | +25.6% | Put | 037833100 |
| BAC | BK OF AMERICA CORP | 50,000 | $2,225 | 0.1% | $41.02 | 0.0% | Put | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 6,002 | $14,400 | 0.5% | $1943.77 | +20.0% | COM | 09857L108 |
| ORLA | ORLA MNG LTD NEW | 150,000 | $725 | 0.0% | $4.68 | -18.9% | COM | 68634K106 |
| TLT | ISHARES TR | 25,000 | $3,704 | 0.1% | — | — | Put | 464287432 |
| TLT | ISHARES TR | 25,000 | $3,704 | 0.1% | — | — | Call | 464287432 |
| GOOGL | ALPHABET INC CAP STK | 400 | $1,159 | 0.0% | $96.34 | +48.4% | Put | 02079K305 |
| MOMO | HELLO GROUP INC | 50,000 | $449 | 0.0% | $10.58 | — | Call | 423403104 |
| MXL | MAXLINEAR INC | 3,000 | $226 | 0.0% | $33.89 | +88.9% | COM | 57776J100 |
| CDE | COEUR MNG INC | 65,270 | $329 | 0.0% | $8.41 | -28.5% | COM NEW | 192108504 |
| — | SILVERCREST METALS INC | 74,501 | $609 | 0.0% | $11.58 | — | COM | 828363101 |
| COF | CAPITAL ONE FINL CORP | 3,272 | $475 | 0.0% | $137.19 | +4.5% | COM | 14040H105 |
| — | CLOVIS ONCOLOGY INC | 31,000 | $84 | 0.0% | $4.83 | — | COM | 189464100 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG | 17,895 | $787 | 0.0% | $32.18 | +20.2% | SHS | 36168Q104 |
| VRSK | VERISK ANALYTICS INC | 1,451 | $332 | 0.0% | $183.00 | +16.1% | COM | 92345Y106 |
| META | META PLATFORMS INC | 13,500 | $4,541 | 0.2% | $341.33 | -3.4% | Put | 30303M102 |
| — | INVITAE CORP | 3,000 | $46 | 0.0% | $37.62 | — | COM | 46185L103 |
| BTG | B2GOLD CORP | 65,177 | $293 | 0.0% | $4.66 | -27.4% | COM | 11777Q209 |
| — | ALEXCO RESOURCE CORP | 113,000 | $252 | 0.0% | $4.05 | — | COM | 01535P106 |
| BYND | BEYOND MEAT INC | 900 | $59 | 0.0% | $102.88 | -17.3% | Call | 08862E109 |
| HL | HECLA MNG CO | 120,493 | $629 | 0.0% | $5.41 | +1.2% | COM | 422704106 |
| MEDP | MEDPACE HLDGS INC | 1,157 | $252 | 0.0% | $173.92 | +20.4% | COM | 58506Q109 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,223 | $105 | 0.0% | $53.59 | -26.5% | COM | 03753U106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 32,854 | $1,424 | 0.1% | $35.50 | — | SPON ADR B | 780259107 |
| WAT | WATERS CORP | 2,057 | $766 | 0.0% | $363.55 | -3.8% | COM | 941848103 |
| AWR | AMER STATES WTR CO | 1,395 | $144 | 0.0% | $69.09 | +25.0% | COM | 029899101 |
| XOM | EXXON MOBIL CORP | 10,000 | $612 | 0.0% | — | — | Put | 30231G102 |
| XBIT | XBIOTECH INC | 13,000 | $145 | 0.0% | $15.88 | -18.0% | COM | 98400H102 |
| IR | INGERSOLL RAND INC | 2,060 | $127 | 0.0% | $50.64 | +11.9% | COM | 45687V106 |
| FRPT | FRESHPET INC | 485 | $46 | 0.0% | $138.88 | -10.7% | COM | 358039105 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 12,185 | $107 | 0.0% | $11.48 | -34.7% | COM NEW | 66979W842 |
| — | GATOS SILVER INC | 16,000 | $166 | 0.0% | $17.49 | — | COM | 368036109 |
| AZTA | AZENTA INC | 1,830 | $207 | 0.0% | $69.84 | +55.1% | COM | 114340102 |
| BSX | BOSTON SCIENTIFIC CORP | 20,000 | $850 | 0.0% | $39.78 | +5.6% | Put | 101137107 |
| — | CARROLS RESTAURANT GROUP INC | 25,000 | $74 | 0.0% | $6.01 | — | COM | 14574X104 |
| TGB | TASEKO MINES LTD | 107,619 | $221 | 0.0% | $2.01 | +3.7% | COM | 876511106 |
| FIVN | FIVE9 INC | 751 | $103 | 0.0% | $158.19 | -6.5% | COM | 338307101 |
| ONC | BEIGENE LTD | 167 | $45 | 0.0% | $258.39 | — | SPONSORED ADR | 07725L102 |
| OMCL | OMNICELL COM | 447 | $81 | 0.0% | $98.08 | +76.8% | COM | 68213N109 |
| ROP | ROPER TECHNOLOGIES INC | 304 | $150 | 0.0% | $392.68 | +18.2% | COM | 776696106 |
| DOV | DOVER CORP | 455 | $83 | 0.0% | $156.61 | +2.8% | COM | 260003108 |
| OTIS | OTIS WORLDWIDE CORP | 2,391 | $208 | 0.0% | $60.07 | +30.6% | COM | 68902V107 |
| PEN | PENUMBRA INC | 550 | $158 | 0.0% | $258.13 | +2.4% | COM | 70975L107 |
| AGI | ALAMOS GOLD INC NEW COM | 19,696 | $171 | 0.0% | $8.04 | -6.9% | CL A | 011532108 |
| — | SUMO LOGIC INC | 4,000 | $54 | 0.0% | $24.53 | — | COM | 86646P103 |
| MASI | MASIMO CORP | 499 | $146 | 0.0% | $255.26 | +11.6% | COM | 574795100 |
| SITM | SITIME CORP | 113 | $33 | 0.0% | $178.39 | +46.9% | COM | 82982T106 |
| SBSW | SIBANYE STILLWATER LTD | 49,900 | $626 | 0.0% | $15.89 | — | SPONSORED ADR | 82575P107 |
| ARRY | ARRAY TECHNOLOGIES INC COM | 3,525 | $55 | 0.0% | $16.59 | +18.0% | SHS | 04271T100 |
| C | CITIGROUP INC | 1,000 | $60 | 0.0% | $57.16 | +0.0% | Call | 172967424 |
| VC | VISTEON CORP | 548 | $61 | 0.0% | $130.56 | -15.3% | COM NEW | 92839U206 |
| ZENV | ZENVIA INC CLASS A | 1,336 | $9 | 0.0% | $14.33 | -27.6% | COM | G9889V101 |
| — | SAPIENS INTL CORP N V | 1,598 | $55 | 0.0% | $30.61 | — | SHS | G7T16G103 |
| WMG | WARNER MUSIC GROUP CORP COM | 20,275 | $875 | 0.0% | $27.27 | +49.6% | CL A | 934550203 |
| GRWG | GROWGENERATION CORP | 755 | $10 | 0.0% | $35.34 | -45.8% | COM | 39986L109 |
| CRSR | CORSAIR GAMING INC | 1,750 | $37 | 0.0% | $30.46 | -21.5% | COM | 22041X102 |
| MS | MORGAN STANLEY | 10,000 | $982 | 0.0% | $86.77 | 0.0% | Put | 617446448 |
| LPRO | OPEN LENDING CORP COM | 619 | $14 | 0.0% | $38.24 | -25.9% | CL A | 68373J104 |
| OPRX | OPTIMIZERX CORP | 358 | $22 | 0.0% | $62.74 | +20.8% | COM NEW | 68401U204 |
| — | ALTAIR ENGR INC COM | 1,000 | $77 | 0.0% | $68.94 | — | CL A | 021369103 |
| PRLB | PROTO LABS INC | 500 | $26 | 0.0% | $142.64 | -58.6% | COM | 743713109 |
| JYNT | JOINT CORP | 231 | $15 | 0.0% | $93.58 | -13.8% | COM | 47973J102 |
| PRPL | PURPLE INNOVATION INC | 958 | $13 | 0.0% | $25.00 | -38.0% | COM | 74640Y106 |
| EXNRF | EXCELLON RES INC | 40,000 | $58 | 0.0% | $2.71 | -51.7% | COM | 30069C801 |
| APP | APPLOVIN CORP COM | 325 | $31 | 0.0% | $67.99 | +37.0% | CL A | 03831W108 |
| PHR | PHREESIA INC | 346 | $14 | 0.0% | $66.72 | -11.0% | COM | 71944F106 |
| — | CMC MATERIALS INC | 100 | $19 | 0.0% | $124.07 | — | COM | 12571T100 |
| — | SOUTHWESTERN ENERGY CO | 7,601 | $35 | 0.0% | $5.54 | — | COM | 845467109 |
| ACMR | ACM RESH INC COM | 270 | $23 | 0.0% | $26.14 | +20.9% | CL A | 00108J109 |
| DLO | DLOCAL LTD CLASS A | 350 | $12 | 0.0% | $53.19 | -22.5% | COM | G29018101 |
| CWT | CALIFORNIA WTR SVC GROUP | 500 | $36 | 0.0% | $44.12 | +32.6% | COM | 130788102 |
| PUBM | PUBMATIC INC COM | 817 | $28 | 0.0% | $30.00 | +8.6% | CL A | 74467Q103 |
| OGN | ORGANON & CO | 2,576 | $78 | 0.0% | $26.50 | +1.8% | COMMON STOCK | 68622V106 |
| — | OLO INC | 651 | $14 | 0.0% | $30.03 | — | CL A | 68134L109 |
| — | BALLYS CORPORATION | 495 | $19 | 0.0% | $50.14 | — | COM | 05875B106 |
| STAA | STAAR SURGICAL CO | 153 | $14 | 0.0% | $139.94 | -23.3% | COM PAR $0.01 | 852312305 |
| FOUR | SHIFT4 PMTS INC | 274 | $16 | 0.0% | $86.24 | -26.3% | CL A | 82452J109 |
| VALE | VALE S A | 75,000 | $1,052 | 0.0% | $15.81 | — | Put | 91912E105 |
| FTHM | FATHOM HOLDINGS INC | 812 | $17 | 0.0% | $28.47 | -18.1% | COM | 31189V109 |
| NVS | NOVARTIS AG | 840 | $73 | 0.0% | $91.04 | — | SPONSORED ADR | 66987V109 |
| MAIN | MAIN STR CAP CORP | 1,268 | $57 | 0.0% | $41.56 | +5.8% | COM | 56035L104 |
| — | SQUARESPACE INC | 520 | $15 | 0.0% | $38.64 | — | CLASS A | 85225A107 |
| TASK | TASKUS INC CLASS A | 369 | $20 | 0.0% | $47.42 | +15.0% | COM | 87652V109 |
| TWST | TWIST BIOSCIENCE CORP | 154 | $12 | 0.0% | $143.99 | -28.7% | COM | 90184D100 |
| NOVT | NOVANTA INC | 187 | $33 | 0.0% | $145.41 | +14.9% | COM | 67000B104 |
| EQNR | EQUINOR ASA | 4,790 | $126 | 0.0% | $21.20 | — | SPONSORED ADR | 29446M102 |
| SVM | SILVERCORP METALS INC | 95,713 | $374 | 0.0% | $6.80 | -40.4% | COM | 82835P103 |
| AHCO | ADAPTHEALTH CORP | 3,300 | $81 | 0.0% | $24.18 | -2.9% | COMMON STOCK | 00653Q102 |
| PSTG | PURE STORAGE INC | 500 | $16 | 0.0% | $22.06 | +31.5% | CL A | 74624M102 |
| GSHD | GOOSEHEAD INS INC COM | 161 | $21 | 0.0% | $134.86 | +6.4% | CL A | 38267D109 |
| IT | GARTNER INC | 115 | $38 | 0.0% | $247.85 | +29.7% | COM | 366651107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 644 | $13 | 0.0% | $35.00 | -31.1% | COM | 69404D108 |
| — | PIEDMONT LITHIUM INC | 1,600 | $84 | 0.0% | $78.16 | — | COM | 72016P105 |
| — | PATTERSON COS INC | 4,000 | $117 | 0.0% | $30.14 | — | COM | 703395103 |
| — | SECUREWORKS CORP | 776 | $12 | 0.0% | $14.22 | — | CL A | 81374A105 |
| EXPI | EXP WORLD HLDGS INC | 489 | $16 | 0.0% | $40.19 | -3.6% | COM | 30212W100 |
| NFE | NEW FORTRESS ENERGY INC COM | 803 | $19 | 0.0% | $30.17 | -8.2% | CL A | 644393100 |
| HSIC | HENRY SCHEIN INC | 2,000 | $155 | 0.0% | $65.83 | +16.1% | COM | 806407102 |
| MPWR | MONOLITHIC PWR SYS INC | 300 | $148 | 0.0% | $340.03 | +47.1% | COM | 609839105 |
| — | VIZIO HLDG CORP CL A | 1,400 | $27 | 0.0% | $21.24 | — | COM | 92858V101 |
| UNM | UNUM GROUP | 3,568 | $88 | 0.0% | $21.43 | +19.4% | COM | 91529Y106 |
| PGNY | PROGYNY INC | 428 | $22 | 0.0% | $55.23 | +1.3% | COM | 74340E103 |
| XPEL | XPEL INC | 312 | $21 | 0.0% | $82.28 | -12.4% | COM | 98379L100 |
| ARES | ARES MANAGEMENT CORPORATION | 311 | $25 | 0.0% | $63.14 | +13.7% | CL A COM STK | 03990B101 |
| RVLV | REVOLVE GROUP INC | 390 | $22 | 0.0% | $65.11 | +8.0% | CL A | 76156B107 |
| MKSI | MKS INSTRS INC | 92 | $16 | 0.0% | $148.13 | +2.0% | COM | 55306N104 |
| SVRA | SAVARA INC | 15,000 | $19 | 0.0% | $1.59 | -25.2% | COM | 805111101 |
| SEMR | SEMRUSH HLDGS INC CL A | 908 | $19 | 0.0% | $23.05 | -3.4% | COM | 81686C104 |
| BWIN | BRP GROUP INC COM | 632 | $23 | 0.0% | $31.31 | +18.0% | CL A | 05589G102 |
| FND | FLOOR & DECOR HLDGS INC | 192 | $25 | 0.0% | $119.31 | +8.0% | CL A | 339750101 |
| UUUU | ENERGY FUELS INC | 20,439 | $181 | 0.0% | $5.79 | +46.0% | COM NEW | 292671708 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,058 | $23 | 0.0% | $20.63 | — | COM | 45828L108 |
| EQX | EQUINOX GOLD CORP | 8,000 | $68 | 0.0% | $8.55 | -14.6% | COM | 29446Y502 |
| GMED | GLOBUS MED INC | 359 | $26 | 0.0% | $80.29 | -9.6% | CL A | 379577208 |
| GERN | GERON CORP | 10,000 | $12 | 0.0% | $1.45 | -1.5% | COM | 374163103 |
| VICR | VICOR CORP | 195 | $25 | 0.0% | $119.49 | +18.5% | COM | 925815102 |
| — | KAMAN CORP | 174 | $8 | 0.0% | $45.49 | — | COM | 483548103 |
| OTEX | OPEN TEXT CORP | 835 | $40 | 0.0% | $37.13 | +17.0% | COM | 683715106 |
| TEAD | OUTBRAIN INC | 1,282 | $18 | 0.0% | $17.62 | -12.6% | COM | 69002R103 |
| CIG | CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | 11,356 | $28 | 0.0% | $2.28 | — | SP ADR N-V PFD | 204409601 |
| — | KNOWBE4 INC | 1,010 | $23 | 0.0% | $21.96 | — | CL A | 49926T104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 700 | $23 | 0.0% | $32.48 | +47.3% | Call | 565788106 |
| IDCC | INTERDIGITAL INC | 194 | $14 | 0.0% | $60.13 | +15.9% | COM | 45867G101 |
| — | ZUORA INC COM | 350 | $7 | 0.0% | $14.80 | — | CL A | 98983V106 |
| NTST | NETSTREIT CORP | 936 | $21 | 0.0% | $23.65 | — | COM | 64119V303 |
| DVA | DAVITA INC | 241 | $27 | 0.0% | $125.24 | -14.2% | COM | 23918K108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 392 | $26 | 0.0% | $70.65 | -4.2% | COM NEW | 457985208 |
| — | BERKELEY LTS INC | 377 | $7 | 0.0% | $57.02 | — | COM | 084310101 |
| JKS | JINKOSOLAR HLDG CO LTD | 13,129 | $603 | 0.0% | $46.35 | — | SPONSORED ADR | 47759T100 |
| VSCO | VICTORIAS SECRET AND CO | 1,235 | $69 | 0.0% | $60.70 | -14.2% | COMMON STOCK | 926400102 |
| OPTU | ALTICE USA INC | 73 | $1 | 0.0% | $29.97 | -43.4% | CL A | 02156K103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 5,000 | $51 | 0.0% | $18.55 | — | ADR | 585464100 |
| TPR | TAPESTRY INC | 55 | $2 | 0.0% | $22.37 | +63.8% | COM | 876030107 |
| HALO | HALOZYME THERAPEUTICS INC | 300 | $12 | 0.0% | $41.81 | -10.7% | COM | 40637H109 |
| WAB | WABTEC | 21 | $2 | 0.0% | $66.42 | +34.8% | COM | 929740108 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,770 | $43 | 0.0% | $12.05 | +8.1% | COM | 446150104 |
| KDP | KEURIG DR PEPPER INC | 14 | $1 | 0.0% | $26.24 | +20.4% | COM | 49271V100 |
| — | TUPPERWARE BRANDS CORP | 1 | $0 | 0.0% | $26.76 | — | COM | 899896104 |
| TDW | TIDEWATER INC NEW | 3 | $0 | 0.0% | $7.94 | +48.0% | COM | 88642R109 |
| JXN | JACKSON FINANCIAL INC COM | 606 | $0 | 0.0% | $21.96 | +21.3% | CL A | 46817M107 |