Location: Zurich, Switzerland
CIK: 0001535950 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Mar 26, 2026
Total Value: $2.343B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 30,594 | $101M | 4.3% | $164.92 | +4.6% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 567,032 | $83.95M | 3.6% | $153.67 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 519,940 | $73.57M | 3.1% | $122.72 | +17.3% | COM | 037833100 |
| HYG | ISHARES TR | 770,000 | $67.37M | 2.9% | — | — | Put | 464288513 |
| MSFT | MICROSOFT CORP | 213,592 | $60.22M | 2.6% | $237.02 | +18.4% | COM | 594918104 |
| HYG | ISHARES TR | 520,000 | $45.49M | 1.9% | — | — | Call | 464288513 |
| PYPL | PAYPAL HLDGS INC | 173,076 | $45.04M | 1.9% | $235.04 | +20.4% | COM | 70450Y103 |
| GOOG | ALPHABET INC CAP STK | 16,310 | $43.47M | 1.9% | $88.89 | +54.0% | CL C | 02079K107 |
| TSLA | TESLA INC | 50,390 | $39.08M | 1.7% | $225.34 | +4.4% | COM | 88160R101 |
| GOOGL | ALPHABET INC CAP STK | 13,299 | $35.56M | 1.5% | $93.83 | +43.9% | CL A | 02079K305 |
| META | FACEBOOK INC | 103,059 | $34.98M | 1.5% | $357.67 | 0.0% | CL A | 30303M102 |
| BIDU | BAIDU INC | 216,445 | $33.28M | 1.4% | $176.81 | — | SPON ADR REP A | 056752108 |
| DIS | DISNEY WALT CO | 141,490 | $23.94M | 1.0% | $163.45 | +6.5% | COM | 254687106 |
| AMZN | AMAZON COM INC | 7,200 | $23.65M | 1.0% | $164.92 | +4.6% | Call | 023135106 |
| — | TWITTER INC | 390,585 | $23.59M | 1.0% | $56.58 | — | COM | 90184L102 |
| NVDA | NVIDIA CORPORATION | 113,221 | $23.45M | 1.0% | $20.21 | +2.5% | COM | 67066G104 |
| BA | BOEING CO | 100,780 | $22.17M | 0.9% | $196.56 | +13.5% | COM | 097023105 |
| XYZ | SQUARE INC | 92,079 | $22.08M | 0.9% | $238.45 | +7.7% | CL A | 852234103 |
| QQQ | INVESCO QQQ TR | 61,000 | $21.84M | 0.9% | — | — | Put | 46090E103 |
| NFLX | NETFLIX INC | 35,748 | $21.82M | 0.9% | $51.54 | +6.8% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 207,100 | $21.31M | 0.9% | $96.79 | +5.6% | COM | 007903107 |
| GOOGL | ALPHABET INC CAP STK | 7,800 | $20.85M | 0.9% | $93.83 | +43.9% | Call | 02079K305 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 290,000 | $20.37M | 0.9% | — | — | Call | 46434G822 |
| BIDU | BAIDU INC | 130,500 | $20.06M | 0.9% | $176.81 | — | Call | 056752108 |
| FXI | ISHARES TR | 500,000 | $19.46M | 0.8% | — | — | Put | 464287184 |
| PINS | PINTEREST INC | 379,284 | $19.32M | 0.8% | $62.55 | -1.8% | CL A | 72352L106 |
| MU | MICRON TECHNOLOGY INC | 264,649 | $18.78M | 0.8% | $73.18 | +0.1% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 167,541 | $18.71M | 0.8% | $114.53 | — | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE COM INC | 67,426 | $18.29M | 0.8% | $244.18 | +2.8% | COM | 79466L302 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 69,779 | $18.25M | 0.8% | $349.55 | -3.5% | CL A | 98980L101 |
| FDX | FEDEX CORP | 81,062 | $17.78M | 0.8% | $249.05 | -0.4% | COM | 31428X106 |
| F | FORD MTR CO DEL | 1,248,473 | $17.68M | 0.8% | $8.94 | +15.4% | COM | 345370860 |
| V | VISA INC COM | 78,617 | $17.51M | 0.7% | $201.69 | +12.5% | CL A | 92826C839 |
| BYND | BEYOND MEAT INC | 163,117 | $17.17M | 0.7% | $126.79 | -3.5% | COM | 08862E109 |
| MA | MASTERCARD INCORPORATED | 48,090 | $16.72M | 0.7% | $348.73 | +1.7% | CL A | 57636Q104 |
| GE | GENERAL ELECTRIC CO | 154,892 | $15.96M | 0.7% | $62.95 | 0.0% | COM NEW | 369604301 |
| T | AT&T INC | 581,959 | $15.72M | 0.7% | $16.22 | -0.9% | COM | 00206R102 |
| INTC | INTEL CORP | 291,050 | $15.51M | 0.7% | $53.85 | -7.5% | COM | 458140100 |
| QCOM | QUALCOMM INC | 116,444 | $15.02M | 0.6% | $128.95 | -0.1% | COM | 747525103 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 400,000 | $15.01M | 0.6% | — | — | Call | 81369Y605 |
| AMAT | APPLIED MATLS INC | 114,324 | $14.72M | 0.6% | $117.98 | +10.7% | COM | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 6,024 | $14.3M | 0.6% | $1943.77 | +13.5% | COM | 09857L108 |
| CAT | CATERPILLAR INC | 74,072 | $14.22M | 0.6% | $197.12 | -2.6% | COM | 149123101 |
| EBAY | EBAY INC. | 202,031 | $14.08M | 0.6% | $46.69 | +41.7% | COM | 278642103 |
| BBD | BANCO BRADESCO S A | 3,664,005 | $14.03M | 0.6% | $4.01 | — | SP ADR PFD NEW | 059460303 |
| — | FOOT LOCKER INC | 300,000 | $13.7M | 0.6% | $45.66 | — | Put | 344849104 |
| TDOC | TELADOC HEALTH INC | 104,453 | $13.25M | 0.6% | $178.09 | -18.3% | COM | 87918A105 |
| GM | GENERAL MTRS CO | 242,629 | $12.79M | 0.5% | $52.02 | -1.4% | COM | 37045V100 |
| MSFT | MICROSOFT CORP | 44,600 | $12.57M | 0.5% | $237.02 | +18.4% | Put | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 83,600 | $12.38M | 0.5% | $153.67 | — | Call | 01609W102 |
| MRNA | MODERNA INC | 30,999 | $11.93M | 0.5% | $185.79 | +98.5% | COM | 60770K107 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 400,000 | $11.79M | 0.5% | — | — | Call | 92189F106 |
| C | CITIGROUP INC | 165,539 | $11.62M | 0.5% | $57.15 | +4.4% | COM NEW | 172967424 |
| EEM | ISHARES TR | 230,000 | $11.59M | 0.5% | — | — | Put | 464287234 |
| AVGO | BROADCOM INC | 23,287 | $11.29M | 0.5% | $41.74 | +6.6% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 100,000 | $11.03M | 0.5% | $101.67 | +4.0% | Call | 855244109 |
| JNJ | JOHNSON & JOHNSON | 67,581 | $10.91M | 0.5% | $140.17 | +7.2% | COM | 478160104 |
| AAPL | APPLE INC | 75,200 | $10.64M | 0.5% | $122.72 | +17.3% | Call | 037833100 |
| MOMO | HELLO GROUP INC | 1,005,722 | $10.64M | 0.5% | $10.58 | — | ADS | 423403104 |
| TRIP | TRIPADVISOR INC | 305,348 | $10.34M | 0.4% | $37.66 | -4.8% | COM | 896945201 |
| BIIB | BIOGEN INC | 35,416 | $10.02M | 0.4% | $326.88 | +0.3% | COM | 09062X103 |
| SBUX | STARBUCKS CORP | 85,659 | $9.449M | 0.4% | $101.67 | +4.0% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 48,714 | $9.363M | 0.4% | $160.84 | +4.4% | COM | 882508104 |
| NIO | NIO INC | 256,491 | $9.139M | 0.4% | $39.42 | — | SPON ADS | 62914V106 |
| FCX | FREEPORT-MCMORAN INC | 279,168 | $9.081M | 0.4% | $34.49 | -4.1% | CL B | 35671D857 |
| ROKU | ROKU INC COM | 28,360 | $8.887M | 0.4% | $375.15 | +0.4% | CL A | 77543R102 |
| KO | COCA COLA CO | 164,850 | $8.65M | 0.4% | $45.31 | +7.7% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 45,000 | $8.649M | 0.4% | $160.84 | +4.4% | Put | 882508104 |
| CSGP | COSTAR GROUP INC | 100,000 | $8.606M | 0.4% | $86.44 | -0.0% | Put | 22160N109 |
| UBER | UBER TECHNOLOGIES INC | 189,769 | $8.502M | 0.4% | $47.38 | -7.8% | COM | 90353T100 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,600,030 | $8.432M | 0.4% | $5.36 | — | SPON ADR REP PFD | 465562106 |
| AEM | AGNICO EAGLE MINES LTD | 162,087 | $8.431M | 0.4% | $56.31 | -7.6% | COM | 008474108 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 161,700 | $8.423M | 0.4% | — | — | Call | 81369Y506 |
| CSCO | CISCO SYS INC | 153,711 | $8.366M | 0.4% | $41.00 | +20.1% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 33,154 | $7.994M | 0.3% | $198.18 | +8.9% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 75,333 | $7.643M | 0.3% | $77.89 | +7.0% | COM | 166764100 |
| TWLO | TWILIO INC | 23,827 | $7.602M | 0.3% | $358.79 | +1.5% | CL A | 90138F102 |
| AAL | AMERICAN AIRLS GROUP INC | 368,604 | $7.564M | 0.3% | $17.65 | +14.9% | COM | 02376R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 41,480 | $7.524M | 0.3% | $211.65 | -7.8% | COM | 92532F100 |
| KHC | KRAFT HEINZ CO | 201,497 | $7.419M | 0.3% | $29.05 | +5.1% | COM | 500754106 |
| EWZ | ISHARES INC | 230,000 | $7.39M | 0.3% | — | — | Put | 464286400 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 47,873 | $7.376M | 0.3% | $174.16 | -7.0% | COM | 874054109 |
| SLB | SCHLUMBERGER LTD | 234,893 | $6.962M | 0.3% | $23.72 | +9.6% | COM STK | 806857108 |
| MSFT | MICROSOFT CORP | 22,500 | $6.343M | 0.3% | $237.02 | +18.4% | Call | 594918104 |
| ABNB | AIRBNB INC COM | 37,505 | $6.291M | 0.3% | $159.47 | -4.2% | CL A | 009066101 |
| BNTX | BIONTECH SE | 22,944 | $6.263M | 0.3% | $203.09 | — | SPONSORED ADS | 09075V102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,256 | $5.905M | 0.3% | $528.60 | +19.1% | COM | 00724F101 |
| FTNT | FORTINET INC | 20,057 | $5.857M | 0.2% | $31.30 | +85.0% | COM | 34959E109 |
| — | ACTIVISION BLIZZARD INC | 72,319 | $5.597M | 0.2% | $79.11 | — | COM | 00507V109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 174,259 | $5.503M | 0.2% | $32.48 | +0.1% | COM | 565788106 |
| GPN | GLOBAL PMTS INC | 34,552 | $5.445M | 0.2% | $169.68 | -1.7% | COM | 37940X102 |
| LVS | LAS VEGAS SANDS CORP | 145,771 | $5.335M | 0.2% | $43.14 | -5.1% | COM | 517834107 |
| — | UNITED STATES STL CORP NEW | 233,679 | $5.134M | 0.2% | $20.57 | — | COM | 912909108 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,502 | $5.039M | 0.2% | $230.04 | +12.2% | CL A | 22788C105 |
| HAL | HALLIBURTON CO | 231,742 | $5.01M | 0.2% | $18.81 | 0.0% | COM | 406216101 |
| PDD | PINDUODUO INC | 55,046 | $4.991M | 0.2% | $134.49 | — | SPONSORED ADS | 722304102 |
| ISRG | INTUITIVE SURGICAL INC | 5,000 | $4.971M | 0.2% | $253.84 | +32.3% | Put | 46120E602 |
| WFC | WELLS FARGO CO NEW | 106,853 | $4.959M | 0.2% | $23.77 | +75.0% | COM | 949746101 |
| CAT | CATERPILLAR INC | 25,000 | $4.799M | 0.2% | $197.12 | -2.6% | Put | 149123101 |
| — | TWITTER INC | 76,800 | $4.638M | 0.2% | $56.58 | — | Put | 90184L102 |
| META | FACEBOOK INC | 13,500 | $4.582M | 0.2% | $357.67 | 0.0% | Put | 30303M102 |
| M | MACYS INC | 200,000 | $4.52M | 0.2% | $8.56 | +133.7% | Put | 55616P104 |
| NVAX | NOVAVAX INC | 21,433 | $4.443M | 0.2% | $193.95 | +13.6% | COM NEW | 670002401 |
| NFLX | NETFLIX INC | 7,100 | $4.333M | 0.2% | $51.54 | +6.8% | Call | 64110L106 |
| NEE | NEXTERA ENERGY INC | 55,089 | $4.326M | 0.2% | $66.27 | +8.4% | COM | 65339F101 |
| DE | DEERE & CO | 12,295 | $4.12M | 0.2% | $316.80 | +7.1% | COM | 244199105 |
| COIN | COINBASE GLOBAL INC COM | 17,770 | $4.042M | 0.2% | $251.44 | -2.1% | CL A | 19260Q107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,572 | $3.985M | 0.2% | $139.65 | +14.5% | COM | 030420103 |
| NOW | SERVICENOW INC | 6,402 | $3.984M | 0.2% | $105.45 | +14.8% | COM | 81762P102 |
| CSGP | COSTAR GROUP INC | 46,154 | $3.972M | 0.2% | $86.44 | -0.0% | COM | 22160N109 |
| FTCHQ | FARFETCH LTD ORD SH | 103,339 | $3.873M | 0.2% | $47.83 | -7.4% | CL A | 30744W107 |
| QCOM | QUALCOMM INC | 30,000 | $3.869M | 0.2% | $128.95 | -0.1% | Put | 747525103 |
| OKTA | OKTA INC | 16,138 | $3.83M | 0.2% | $246.17 | +0.9% | CL A | 679295105 |
| UAL | UNITED AIRLS HLDGS INC | 79,183 | $3.771M | 0.2% | $51.60 | -8.7% | COM | 910047109 |
| PANW | PALO ALTO NETWORKS INC | 7,829 | $3.75M | 0.2% | $68.63 | +2.4% | COM | 697435105 |
| AQN | ALGONQUIN PWR UTILS CORP | 200,837 | $3.73M | 0.2% | $12.35 | -1.6% | COM | 015857105 |
| TGT | TARGET CORP | 16,144 | $3.693M | 0.2% | $208.27 | +5.6% | COM | 87612E106 |
| NFLX | NETFLIX INC | 6,000 | $3.662M | 0.2% | $51.54 | +6.8% | Put | 64110L106 |
| FSLR | FIRST SOLAR INC | 37,873 | $3.615M | 0.2% | $87.42 | +6.2% | COM | 336433107 |
| TLT | ISHARES TR | 25,000 | $3.608M | 0.2% | — | — | Call | 464287432 |
| TLT | ISHARES TR | 25,000 | $3.608M | 0.2% | — | — | Put | 464287432 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,269 | $3.505M | 0.1% | $151.86 | +6.6% | COM | 83088M102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 45,097 | $3.486M | 0.1% | $80.76 | -2.3% | COM | 09061G101 |
| ORA | ORMAT TECHNOLOGIES INC | 51,645 | $3.44M | 0.1% | $82.28 | -18.3% | COM | 686688102 |
| BLDP | BALLARD PWR SYS INC NEW | 208,315 | $3.401M | 0.1% | $22.58 | -29.8% | COM | 058586108 |
| ILMN | ILLUMINA INC | 8,180 | $3.318M | 0.1% | $420.74 | +9.3% | COM | 452327109 |
| APPS | DIGITAL TURBINE INC | 48,000 | $3.3M | 0.1% | $67.00 | -7.5% | Call | 25400W102 |
| — | SUNPOWER CORP | 143,441 | $3.253M | 0.1% | $28.81 | — | COM | 867652406 |
| OXY | OCCIDENTAL PETE CORP | 109,143 | $3.228M | 0.1% | $16.60 | +51.7% | COM | 674599105 |
| ENPH | ENPHASE ENERGY INC | 21,379 | $3.206M | 0.1% | $147.13 | +16.6% | COM | 29355A107 |
| SNAP | SNAP INC | 43,350 | $3.202M | 0.1% | $64.60 | +11.8% | CL A | 83304A106 |
| PLUG | PLUG POWER INC | 124,629 | $3.183M | 0.1% | $25.75 | +4.1% | COM NEW | 72919P202 |
| TSLA | TESLA INC | 4,100 | $3.179M | 0.1% | $225.34 | +4.4% | Call | 88160R101 |
| BSX | BOSTON SCIENTIFIC CORP | 72,197 | $3.133M | 0.1% | $38.81 | +14.0% | COM | 101137107 |
| TME | TENCENT MUSIC ENTMT GROUP | 431,500 | $3.128M | 0.1% | $13.43 | — | Call | 88034P109 |
| PG | PROCTER AND GAMBLE CO | 22,224 | $3.107M | 0.1% | $124.43 | +2.3% | COM | 742718109 |
| EXPE | EXPEDIA GROUP INC | 18,483 | $3.029M | 0.1% | $156.92 | -2.3% | COM NEW | 30212P303 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,386 | $3.02M | 0.1% | $286.55 | -5.0% | COM | 83417M104 |
| DOCU | DOCUSIGN INC | 11,430 | $2.942M | 0.1% | $254.72 | +13.1% | COM | 256163106 |
| CMI | CUMMINS INC | 13,085 | $2.938M | 0.1% | $199.90 | +5.3% | COM | 231021106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,127 | $2.929M | 0.1% | $462.59 | +17.2% | COM | 883556102 |
| — | SPLUNK INC | 20,127 | $2.913M | 0.1% | $152.62 | — | COM | 848637104 |
| PBF | PBF ENERGY INC | 221,432 | $2.872M | 0.1% | $8.29 | +25.1% | CL A | 69318G106 |
| EL | LAUDER ESTEE COS INC | 9,575 | $2.872M | 0.1% | $245.39 | +24.4% | CL A | 518439104 |
| QS | QUANTUMSCAPE CORP COM | 115,926 | $2.845M | 0.1% | $32.77 | -30.3% | CL A | 74767V109 |
| LLY | LILLY ELI & CO | 12,297 | $2.841M | 0.1% | $209.04 | +13.2% | COM | 532457108 |
| EXAS | EXACT SCIENCES CORP | 29,207 | $2.788M | 0.1% | $115.12 | -8.3% | COM | 30063P105 |
| SHOP | SHOPIFY INC | 1,958 | $2.759M | 0.1% | $144.24 | +3.9% | CL A | 82509L107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 282,200 | $2.749M | 0.1% | $9.74 | — | SPONSORED ADS | 881624209 |
| PAAS | PAN AMERN SILVER CORP | 112,630 | $2.725M | 0.1% | $32.33 | -19.2% | COM | 697900108 |
| — | CITRIX SYS INC | 25,343 | $2.721M | 0.1% | $122.10 | — | COM | 177376100 |
| YUMC | YUM CHINA HLDGS INC | 34,659 | $2.699M | 0.1% | $60.63 | +1.4% | COM | 98850P109 |
| RBLX | ROBLOX CORP | 35,496 | $2.682M | 0.1% | $80.97 | +1.4% | CL A | 771049103 |
| WYNN | WYNN RESORTS LTD | 31,603 | $2.678M | 0.1% | $94.46 | +1.6% | COM | 983134107 |
| AVGO | BROADCOM INC | 5,500 | $2.667M | 0.1% | $41.74 | +6.6% | Call | 11135F101 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 35,280 | $2.659M | 0.1% | $71.51 | +9.0% | COM UNIT PART IN | 65341B106 |
| FISV | FISERV INC | 24,500 | $2.658M | 0.1% | $113.66 | -1.7% | Call | 337738108 |
| PSTG | PURE STORAGE INC | 105,000 | $2.642M | 0.1% | $22.06 | +0.1% | Call | 74624M102 |
| OLED | UNIVERSAL DISPLAY CORP | 15,381 | $2.63M | 0.1% | $203.50 | -2.5% | COM | 91347P105 |
| RUN | SUNRUN INC | 59,131 | $2.602M | 0.1% | $50.67 | -5.8% | COM | 86771W105 |
| MMM | 3M CO | 14,797 | $2.596M | 0.1% | $130.81 | +5.0% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 47,834 | $2.584M | 0.1% | $43.98 | -3.8% | COM | 92343V104 |
| JD | JD.COM INC SPON ADR | 35,486 | $2.564M | 0.1% | $85.40 | — | CL A | 47215P106 |
| EEM | ISHARES TR | 50,000 | $2.519M | 0.1% | — | — | Call | 464287234 |
| WB | WEIBO CORP | 52,353 | $2.486M | 0.1% | $50.45 | — | SPONSORED ADR | 948596101 |
| AA | ALCOA CORP | 50,000 | $2.447M | 0.1% | $16.62 | +142.8% | Put | 013872106 |
| MRVL | MARVELL TECHNOLOGY INC | 40,445 | $2.439M | 0.1% | $49.95 | +17.9% | COM | 573874104 |
| RCI | ROGERS COMMUNICATIONS INC | 40,872 | $2.418M | 0.1% | $45.81 | +9.9% | CL B | 775109200 |
| META | FACEBOOK INC | 7,100 | $2.41M | 0.1% | $357.67 | 0.0% | Call | 30303M102 |
| PK | PARK HOTELS & RESORTS INC | 125,807 | $2.408M | 0.1% | $18.58 | — | COM | 700517105 |
| ADSK | AUTODESK INC | 8,387 | $2.392M | 0.1% | $274.85 | +11.4% | COM | 052769106 |
| WB | WEIBO CORP | 50,000 | $2.374M | 0.1% | $50.45 | — | Put | 948596101 |
| CNI | CANADIAN NATL RY CO | 19,975 | $2.348M | 0.1% | $98.99 | +2.6% | COM | 136375102 |
| INCY | INCYTE CORP | 33,987 | $2.338M | 0.1% | $79.90 | -4.9% | COM | 45337C102 |
| TME | TENCENT MUSIC ENTMT GROUP | 322,173 | $2.336M | 0.1% | $13.43 | — | SPON ADS | 88034P109 |
| — | SUNNOVA ENERGY INTL INC. | 70,768 | $2.331M | 0.1% | $41.15 | — | COM | 86745K104 |
| AXP | AMERICAN EXPRESS CO | 13,801 | $2.312M | 0.1% | $139.45 | +13.5% | COM | 025816109 |
| VTRS | VIATRIS INC | 169,712 | $2.3M | 0.1% | $13.21 | -11.3% | COM | 92556V106 |
| EW | EDWARDS LIFESCIENCES CORP | 20,309 | $2.299M | 0.1% | $82.95 | +37.6% | COM | 28176E108 |
| DHI | D R HORTON INC | 26,899 | $2.259M | 0.1% | $78.22 | +12.7% | COM | 23331A109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 83,427 | $2.228M | 0.1% | $26.32 | -3.3% | SHS | G66721104 |
| CL | COLGATE PALMOLIVE CO | 29,079 | $2.198M | 0.1% | $70.68 | +1.4% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 6,321 | $2.181M | 0.1% | $318.77 | +0.6% | COM | 539830109 |
| ECL | ECOLAB INC | 10,408 | $2.171M | 0.1% | $199.43 | +4.6% | COM | 278865100 |
| BHP | BHP GROUP LTD | 40,490 | $2.167M | 0.1% | $55.67 | — | SPONSORED ADS | 088606108 |
| KR | KROGER CO | 53,393 | $2.159M | 0.1% | $35.73 | +7.0% | COM | 501044101 |
| UAA | UNDER ARMOUR INC | 106,278 | $2.145M | 0.1% | $21.29 | +3.8% | CL A | 904311107 |
| MELI | MERCADOLIBRE INC | 1,275 | $2.141M | 0.1% | $1594.17 | +8.7% | COM | 58733R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,839 | $2.14M | 0.1% | $265.80 | +5.7% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 50,000 | $2.123M | 0.1% | — | — | Put | 060505104 |
| NKE | NIKE INC | 14,523 | $2.109M | 0.1% | $152.54 | 0.0% | CL B | 654106103 |
| VFC | V F CORP | 31,279 | $2.095M | 0.1% | $78.31 | -2.0% | COM | 918204108 |
| — | MARATHON OIL CORP | 152,858 | $2.09M | 0.1% | $11.26 | — | COM | 565849106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,442 | $2.088M | 0.1% | $154.56 | +21.4% | COM | 053015103 |
| ZS | ZSCALER INC | 7,914 | $2.075M | 0.1% | $201.18 | +24.8% | COM | 98980G102 |
| XYL | XYLEM INC | 16,765 | $2.073M | 0.1% | $97.14 | +25.8% | COM | 98419M100 |
| NVDA | NVIDIA CORPORATION | 10,000 | $2.072M | 0.1% | $20.21 | +2.5% | Put | 67066G104 |
| SICPQ | SILVERGATE CAP CORP | 17,865 | $2.063M | 0.1% | $86.56 | +23.7% | CL A | 82837P408 |
| THC | TENET HEALTHCARE CORP | 30,000 | $1.993M | 0.1% | — | — | Call | 88033G407 |
| APD | AIR PRODS & CHEMS INC | 7,773 | $1.991M | 0.1% | $245.02 | +0.8% | COM | 009158106 |
| DAL | DELTA AIR LINES INC DEL | 45,746 | $1.949M | 0.1% | $37.64 | +5.5% | COM NEW | 247361702 |
| MO | ALTRIA GROUP INC | 42,382 | $1.929M | 0.1% | $30.27 | +12.3% | COM | 02209S103 |
| EWZ | ISHARES INC | 60,000 | $1.928M | 0.1% | — | — | Call | 464286400 |
| EOG | EOG RES INC | 23,772 | $1.908M | 0.1% | $40.20 | +46.3% | COM | 26875P101 |
| TRMB | TRIMBLE INC | 23,031 | $1.894M | 0.1% | $62.45 | +40.6% | COM | 896239100 |
| — | RENEWABLE ENERGY GROUP INC | 37,409 | $1.878M | 0.1% | $66.96 | — | COM NEW | 75972A301 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,354 | $1.865M | 0.1% | $1103.79 | +36.4% | COM | 592688105 |
| UNH | UNITEDHEALTH GROUP INC | 4,719 | $1.844M | 0.1% | $364.65 | +5.5% | COM | 91324P102 |
| CTVA | CORTEVA INC | 43,446 | $1.828M | 0.1% | $38.10 | +8.2% | COM | 22052L104 |
| HDB | HDFC BANK LTD | 24,943 | $1.823M | 0.1% | $72.88 | — | SPONSORED ADS | 40415F101 |
| AMGN | AMGEN INC | 8,529 | $1.814M | 0.1% | $200.25 | 0.0% | COM | 031162100 |
| BP | BP PLC | 66,231 | $1.81M | 0.1% | $21.26 | — | SPONSORED ADR | 055622104 |
| STNE | STONECO LTD COM | 52,089 | $1.809M | 0.1% | $42.70 | — | CL A | G85158106 |
| BZUN | BAOZUN INC | 102,352 | $1.794M | 0.1% | $23.88 | — | SPONSORED ADR | 06684L103 |
| PHM | PULTE GROUP INC | 38,807 | $1.782M | 0.1% | $48.67 | +2.3% | COM | 745867101 |
| GLPI | GAMING & LEISURE PPTYS INC | 37,971 | $1.759M | 0.1% | $43.89 | — | COM | 36467J108 |
| FXI | ISHARES TR | 45,000 | $1.752M | 0.1% | — | — | Call | 464287184 |
| BDX | BECTON DICKINSON & CO | 6,977 | $1.715M | 0.1% | $214.58 | +6.3% | COM | 075887109 |
| ASML | ASML HOLDING N V N Y REGISTRY | 2,272 | $1.693M | 0.1% | $561.01 | — | SHS | N07059210 |
| PCG | PG&E CORP | 175,757 | $1.687M | 0.1% | $11.09 | -15.9% | COM | 69331C108 |
| CAH | CARDINAL HEALTH INC | 33,942 | $1.679M | 0.1% | $46.77 | +4.5% | COM | 14149Y108 |
| RL | RALPH LAUREN CORP | 14,921 | $1.657M | 0.1% | $105.87 | -0.7% | CL A | 751212101 |
| SHAK | SHAKE SHACK INC | 20,888 | $1.639M | 0.1% | $91.99 | -1.1% | CL A | 819047101 |
| TSLA | TESLA INC | 2,100 | $1.629M | 0.1% | $225.34 | +4.4% | Put | 88160R101 |
| BLNK | BLINK CHARGING CO | 56,442 | $1.615M | 0.1% | $33.86 | -4.2% | COM | 09354A100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,401 | $1.598M | 0.1% | $468.55 | +44.9% | COM | 016255101 |
| REGN | REGENERON PHARMACEUTICALS | 2,636 | $1.595M | 0.1% | $526.85 | +17.2% | COM | 75886F107 |
| EPR | EPR PPTYS COM | 32,265 | $1.593M | 0.1% | $39.97 | — | SH BEN INT | 26884U109 |
| MAR | MARRIOTT INTL INC NEW | 10,668 | $1.58M | 0.1% | $124.43 | +8.2% | CL A | 571903202 |
| ISRG | INTUITIVE SURGICAL INC | 1,574 | $1.565M | 0.1% | $253.84 | +32.3% | COM NEW | 46120E602 |
| STWD | STARWOOD PPTY TR INC | 64,012 | $1.563M | 0.1% | $21.68 | — | COM | 85571B105 |
| YUM | YUM BRANDS INC | 12,551 | $1.535M | 0.1% | $102.18 | +14.3% | COM | 988498101 |
| BXMT | BLACKSTONE MTG TR INC COM | 50,591 | $1.534M | 0.1% | $29.03 | — | CL A | 09257W100 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 40,000 | $1.534M | 0.1% | — | — | Call | 92189F791 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 27,133 | $1.53M | 0.1% | $63.90 | — | SPONSORED ADR | 03524A108 |
| LI | LI AUTO INC | 58,144 | $1.529M | 0.1% | $28.62 | — | SPONSORED ADS | 50202M102 |
| XPEV | XPENG INC | 42,482 | $1.51M | 0.1% | $37.69 | — | ADS | 98422D105 |
| — | MAG SILVER CORP | 81,008 | $1.505M | 0.1% | $23.70 | — | COM | 55903Q104 |
| CTRA | CABOT OIL & GAS CORP | 68,608 | $1.493M | 0.1% | $13.40 | +0.4% | COM | 127097103 |
| FISV | FISERV INC | 13,718 | $1.488M | 0.1% | $113.66 | -1.7% | COM | 337738108 |
| PGR | PROGRESSIVE CORP | 16,391 | $1.482M | 0.1% | $82.57 | +3.4% | COM | 743315103 |
| GIS | GENERAL MLS INC | 24,617 | $1.473M | 0.1% | $49.90 | +2.2% | COM | 370334104 |
| DXCM | DEXCOM INC | 2,681 | $1.466M | 0.1% | $89.74 | +40.5% | COM | 252131107 |
| PSX | PHILLIPS 66 | 20,925 | $1.465M | 0.1% | $58.62 | +4.5% | COM | 718546104 |
| — | SPIRIT RLTY CAP INC NEW | 31,645 | $1.457M | 0.1% | $42.51 | — | COM NEW | 84860W300 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 32,854 | $1.454M | 0.1% | $35.50 | — | SPON ADR B | 780259107 |
| FSLR | FIRST SOLAR INC | 15,000 | $1.432M | 0.1% | $87.42 | +6.2% | Put | 336433107 |
| ELV | ANTHEM INC | 3,838 | $1.431M | 0.1% | $294.93 | +21.2% | COM | 036752103 |
| WM | WASTE MGMT INC DEL | 9,564 | $1.428M | 0.1% | $110.19 | +26.8% | COM | 94106L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,138 | $1.418M | 0.1% | $46.12 | — | COM | 931427108 |
| VALE | VALE S A | 101,544 | $1.417M | 0.1% | $15.81 | — | SPONSORED ADS | 91912E105 |
| WU | WESTERN UN CO | 69,871 | $1.413M | 0.1% | $20.85 | — | COM | 959802109 |
| HD | HOME DEPOT INC | 4,237 | $1.391M | 0.1% | $265.32 | +11.0% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 7,525 | $1.37M | 0.1% | $135.72 | +19.9% | CL B | 911312106 |
| U | UNITY SOFTWARE INC | 10,778 | $1.361M | 0.1% | $116.19 | +1.9% | COM | 91332U101 |
| BK | BANK NEW YORK MELLON CORP | 26,231 | $1.36M | 0.1% | $39.77 | +15.4% | COM | 064058100 |
| ABNB | AIRBNB INC COM | 8,100 | $1.359M | 0.1% | $159.47 | -4.2% | Call | 009066101 |
| KO | COCA COLA CO | 25,500 | $1.338M | 0.1% | $45.31 | +7.7% | Call | 191216100 |
| — | KIRKLAND LAKE GOLD LTD | 31,383 | $1.337M | 0.1% | $42.29 | — | COM | 49741E100 |
| CMCSA | COMCAST CORP NEW | 23,640 | $1.322M | 0.1% | $47.35 | +8.5% | CL A | 20030N101 |
| SE | SEA LTD | 4,139 | $1.319M | 0.1% | $240.70 | — | SPONSORD ADS | 81141R100 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 63,173 | $1.307M | 0.1% | $14.57 | — | SHS | G45667105 |
| PFE | PFIZER INC | 30,332 | $1.305M | 0.1% | $28.63 | +24.6% | COM | 717081103 |
| VEEV | VEEVA SYS INC CL A | 4,525 | $1.304M | 0.1% | $285.55 | +11.1% | COM | 922475108 |
| STZ | CONSTELLATION BRANDS INC | 6,129 | $1.291M | 0.1% | $196.72 | +3.1% | CL A | 21036P108 |
| SPY | SPDR S&P 500 ETF TR TR | 3,000 | $1.287M | 0.1% | — | — | Call | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 4,850 | $1.287M | 0.1% | $203.77 | +22.0% | COM | 03027X100 |
| LEVGQ | THE LION ELECTRIC COMPANY | 101,930 | $1.286M | 0.1% | $17.92 | -22.0% | COMMON STOCK | 536221104 |
| EA | ELECTRONIC ARTS INC | 8,989 | $1.279M | 0.1% | $132.13 | +3.7% | COM | 285512109 |
| KSS | KOHLS CORP | 27,014 | $1.272M | 0.1% | $42.89 | +24.6% | COM | 500255104 |
| — | FOOT LOCKER INC | 27,611 | $1.261M | 0.1% | $45.66 | — | COM | 344849104 |
| BBY | BEST BUY INC | 11,916 | $1.26M | 0.1% | $92.48 | -0.5% | COM | 086516101 |
| SCCO | SOUTHERN COPPER CORP | 22,196 | $1.246M | 0.1% | $49.12 | +0.0% | COM | 84265V105 |
| NUE | NUCOR CORP | 12,626 | $1.244M | 0.1% | $98.44 | +0.9% | COM | 670346105 |
| AR | ANTERO RESOURCES CORP | 65,363 | $1.229M | 0.1% | $13.84 | +5.5% | COM | 03674X106 |
| AMBA | AMBARELLA INC | 7,874 | $1.226M | 0.1% | $71.65 | +60.4% | SHS | G037AX101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,637 | $1.217M | 0.1% | $23.00 | +6.0% | CL A | 69608A108 |
| MRVL | MARVELL TECHNOLOGY INC | 20,000 | $1.206M | 0.1% | $49.95 | +17.9% | Call | 573874104 |
| — | XILINX INC | 7,892 | $1.192M | 0.1% | $125.47 | — | COM | 983919101 |
| — | NORDSTROM INC | 44,786 | $1.185M | 0.1% | $29.34 | — | COM | 655664100 |
| SNOW | SNOWFLAKE INC | 3,913 | $1.183M | 0.1% | $259.02 | +9.8% | CL A | 833445109 |
| BE | BLOOM ENERGY CORP COM | 63,011 | $1.18M | 0.1% | $23.00 | -8.0% | CL A | 093712107 |
| QSR | RESTAURANT BRANDS INTL INC | 19,055 | $1.166M | 0.0% | $61.69 | +3.8% | COM | 76131D103 |
| PTON | PELOTON INTERACTIVE INC CL A | 13,317 | $1.159M | 0.0% | $114.34 | -3.3% | COM | 70614W100 |
| LEN | LENNAR CORP | 12,255 | $1.148M | 0.0% | $76.03 | +22.1% | CL A | 526057104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO COM | 155,000 | $1.145M | 0.0% | $8.88 | -3.7% | CL A | 18914F103 |
| CCL | CARNIVAL CORP | 45,657 | $1.142M | 0.0% | $27.87 | -16.5% | UNIT 99/99/9999 | 143658300 |
| — | ALTERYX INC COM | 15,559 | $1.137M | 0.0% | $89.49 | — | CL A | 02156B103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,179 | $1.128M | 0.0% | $66.01 | +7.9% | COM | 018581108 |
| NET | CLOUDFLARE INC CL A | 9,998 | $1.126M | 0.0% | $96.80 | +23.4% | COM | 18915M107 |
| SPGI | S&P GLOBAL INC | 2,628 | $1.117M | 0.0% | $325.02 | +28.5% | COM | 78409V104 |
| AVB | AVALONBAY CMNTYS INC | 5,000 | $1.108M | 0.0% | $192.84 | 0.0% | COM | 053484101 |
| ARKK | ARK ETF TR INNOVATION ETF | 10,000 | $1.105M | 0.0% | — | — | Put | 00214Q104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 98,129 | $1.093M | 0.0% | $15.34 | — | SPONSORED ADS A | 92763W103 |
| GOOGL | ALPHABET INC CAP STK | 400 | $1.069M | 0.0% | $93.83 | +43.9% | Put | 02079K305 |
| VALE | VALE S A | 75,000 | $1.046M | 0.0% | $15.81 | — | Put | 91912E105 |
| TECK | TECK RESOURCES LTD | 41,604 | $1.036M | 0.0% | $19.09 | +20.0% | CL B | 878742204 |
| TTD | THE TRADE DESK INC COM | 14,701 | $1.033M | 0.0% | $66.43 | +16.4% | CL A | 88339J105 |
| PAGS | PAGSEGURO DIGITAL LTD COM | 19,927 | $1.031M | 0.0% | $50.51 | +11.0% | CL A | G68707101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,928 | $1.03M | 0.0% | $46.25 | — | COM | 518415104 |
| WDC | WESTERN DIGITAL CORP. | 18,175 | $1.026M | 0.0% | $47.33 | 0.0% | COM | 958102105 |
| CPNG | COUPANG INC | 36,637 | $1.02M | 0.0% | $35.78 | -3.4% | CL A | 22266T109 |
| EXK | ENDEAVOUR SILVER CORP | 244,530 | $1.017M | 0.0% | $3.92 | +22.4% | COM | 29258Y103 |
| SONY | SONY GROUP CORPORATION | 9,041 | $1M | 0.0% | $106.01 | — | SPONSORED ADR | 835699307 |
| IQ | IQIYI INC | 124,285 | $998K | 0.0% | $10.60 | — | SPONSORED ADS | 46267X108 |
| DHR | DANAHER CORPORATION | 3,240 | $986K | 0.0% | $242.37 | +10.1% | COM | 235851102 |
| MSTR | MICROSTRATEGY INC | 1,695 | $980K | 0.0% | $33.26 | +92.8% | CL A NEW | 594972408 |
| EQT | EQT CORP | 47,731 | $977K | 0.0% | $17.23 | +5.4% | COM | 26884L109 |
| HUM | HUMANA INC | 2,503 | $974K | 0.0% | $403.38 | +0.8% | COM | 444859102 |
| MS | MORGAN STANLEY | 10,000 | $973K | 0.0% | — | — | Put | 617446448 |
| CIEN | CIENA CORP | 18,793 | $965K | 0.0% | $53.91 | +3.0% | COM NEW | 171779309 |
| TRC | TEJON RANCH CO | 53,900 | $957K | 0.0% | $17.78 | 0.0% | COM | 879080109 |
| TER | TERADYNE INC | 8,716 | $953K | 0.0% | $110.52 | +8.0% | COM | 880770102 |
| DD | DUPONT DE NEMOURS INC | 13,833 | $941K | 0.0% | $23.71 | +19.6% | COM | 26614N102 |
| CPB | CAMPBELL SOUP CO | 22,463 | $939K | 0.0% | $38.84 | -3.7% | COM | 134429109 |
| XRX | XEROX HOLDINGS CORP | 46,441 | $939K | 0.0% | $21.65 | +4.8% | COM NEW | 98421M106 |
| — | BRF SA | 184,658 | $927K | 0.0% | $4.73 | — | SPONSORED ADR | 10552T107 |
| A | AGILENT TECHNOLOGIES INC | 5,748 | $905K | 0.0% | $153.33 | +2.4% | COM | 00846U101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 86,960 | $899K | 0.0% | $8.49 | — | SPONSORED ADR | 71654V408 |
| INFY | INFOSYS LTD | 40,217 | $895K | 0.0% | $17.87 | — | SPONSORED ADR | 456788108 |
| CRL | CHARLES RIV LABS INTL INC | 2,164 | $893K | 0.0% | $374.38 | +10.9% | COM | 159864107 |
| WDAY | WORKDAY INC | 3,572 | $893K | 0.0% | $226.68 | +9.2% | CL A | 98138H101 |
| BSX | BOSTON SCIENTIFIC CORP | 20,000 | $868K | 0.0% | $38.81 | +14.0% | Put | 101137107 |
| WMG | WARNER MUSIC GROUP CORP COM | 20,275 | $867K | 0.0% | $27.27 | +26.0% | CL A | 934550203 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,500 | $860K | 0.0% | $230.04 | +12.2% | Call | 22788C105 |
| DPZ | DOMINOS PIZZA INC | 1,774 | $846K | 0.0% | $441.75 | +8.1% | COM | 25754A201 |
| UNP | UNION PAC CORP | 4,314 | $846K | 0.0% | $187.55 | +4.1% | COM | 907818108 |
| BWA | BORGWARNER INC | 19,469 | $841K | 0.0% | $33.98 | +9.7% | COM | 099724106 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG | 17,749 | $836K | 0.0% | $32.18 | +6.7% | SHS | 36168Q104 |
| CME | CME GROUP INC | 4,264 | $825K | 0.0% | $147.54 | +14.7% | COM | 12572Q105 |
| IRBTQ | IROBOT CORP | 10,481 | $823K | 0.0% | $87.49 | -2.6% | COM | 462726100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 680 | $822K | 0.0% | $117.17 | +25.4% | COM | 88262P102 |
| CI | CIGNA CORP NEW | 4,035 | $808K | 0.0% | $201.39 | -0.3% | COM | 125523100 |
| BILI | BILIBILI INC | 12,204 | $808K | 0.0% | $74.79 | — | SPONS ADS REP Z | 090040106 |
| LOW | LOWES COS INC | 3,928 | $797K | 0.0% | $155.62 | +18.0% | COM | 548661107 |
| IEX | IDEX CORP | 3,841 | $795K | 0.0% | $183.69 | +14.4% | COM | 45167R104 |
| HP | HELMERICH & PAYNE INC | 28,792 | $789K | 0.0% | $23.82 | +17.2% | COM | 423452101 |
| AG | FIRST MAJESTIC SILVER CORP | 67,299 | $788K | 0.0% | $11.31 | +12.7% | COM | 32076V103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,376 | $787K | 0.0% | $150.48 | -5.9% | COM | 98956P102 |
| URI | UNITED RENTALS INC | 2,221 | $779K | 0.0% | $265.59 | +22.4% | COM | 911363109 |
| PEP | PEPSICO INC | 5,181 | $779K | 0.0% | $120.22 | +12.3% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 1,734 | $779K | 0.0% | $338.57 | +23.5% | COM | 22160K105 |
| — | PIONEER NAT RES CO | 4,634 | $772K | 0.0% | $139.69 | — | COM | 723787107 |
| MCK | MCKESSON CORP | 3,855 | $769K | 0.0% | $161.42 | +20.9% | COM | 58155Q103 |
| TAL | TAL EDUCATION GROUP | 158,745 | $768K | 0.0% | $22.71 | — | SPONSORED ADS | 874080104 |
| LUV | SOUTHWEST AIRLS CO | 14,926 | $768K | 0.0% | $47.03 | -0.1% | COM | 844741108 |
| HOG | HARLEY DAVIDSON INC | 20,514 | $751K | 0.0% | $39.31 | +2.6% | COM | 412822108 |
| DOW | DOW INC | 12,982 | $747K | 0.0% | $43.82 | +9.1% | COM | 260557103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,634 | $744K | 0.0% | $105.81 | +18.0% | COM | 43300A203 |
| CLH | CLEAN HARBORS INC | 7,162 | $744K | 0.0% | $74.94 | +31.3% | COM | 184496107 |
| DRI | DARDEN RESTAURANTS INC | 4,881 | $739K | 0.0% | $126.71 | +0.7% | COM | 237194105 |
| WAT | WATERS CORP | 2,068 | $739K | 0.0% | $363.55 | +7.7% | COM | 941848103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,877 | $739K | 0.0% | $112.27 | +26.1% | COM | 571748102 |
| GRPN | GROUPON INC | 32,206 | $735K | 0.0% | $35.09 | -15.7% | COM NEW | 399473206 |
| ARI | APOLLO COML REAL EST FIN INC | 49,139 | $729K | 0.0% | $12.71 | — | COM | 03762U105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,309 | $714K | 0.0% | $58.43 | +32.5% | COM | 75513E101 |
| WCN | WASTE CONNECTIONS INC | 4,843 | $713K | 0.0% | $99.67 | +23.3% | COM | 94106B101 |
| — | TATA MTRS LTD | 31,506 | $706K | 0.0% | $13.78 | — | SPONSORED ADR | 876568502 |
| RIOT | RIOT BLOCKCHAIN INC | 27,235 | $700K | 0.0% | $24.17 | +33.2% | COM | 767292105 |
| AEP | AMERICAN ELEC PWR CO INC | 8,516 | $693K | 0.0% | $72.39 | +2.7% | COM | 025537101 |
| PRU | PRUDENTIAL FINL INC | 6,436 | $677K | 0.0% | $63.59 | +31.2% | COM | 744320102 |
| EDAP | EDAP TMS S A | 105,998 | $676K | 0.0% | $5.58 | — | SPONSORED ADR | 268311107 |
| THRM | GENTHERM INC | 8,345 | $675K | 0.0% | $63.19 | +25.3% | COM | 37253A103 |
| QRVO | QORVO INC | 3,992 | $667K | 0.0% | $174.42 | +6.5% | COM | 74736K101 |
| TROW | PRICE T ROWE GROUP INC | 3,381 | $665K | 0.0% | $173.96 | 0.0% | COM | 74144T108 |
| CWST | CASELLA WASTE SYS INC | 8,751 | $665K | 0.0% | $60.78 | +15.9% | CL A | 147448104 |
| HL | HECLA MNG CO | 120,493 | $663K | 0.0% | $5.41 | +12.6% | COM | 422704106 |
| BKR | BAKER HUGHES COMPANY | 26,487 | $655K | 0.0% | $19.32 | +3.6% | CL A | 05722G100 |
| MGNI | MAGNITE INC | 23,330 | $653K | 0.0% | $23.23 | +29.5% | COM | 55955D100 |
| LEA | LEAR CORP | 4,146 | $649K | 0.0% | $138.53 | +6.1% | COM NEW | 521865204 |
| GLW | CORNING INC | 17,625 | $643K | 0.0% | $30.87 | +14.3% | COM | 219350105 |
| TJX | TJX COS INC NEW | 9,606 | $634K | 0.0% | $65.45 | 0.0% | COM | 872540109 |
| NTES | NETEASE INC | 7,419 | $634K | 0.0% | $95.77 | — | SPONSORED ADS | 64110W102 |
| SPG | SIMON PPTY GROUP INC NEW | 4,829 | $628K | 0.0% | $60.23 | +69.8% | COM | 828806109 |
| ORLA | ORLA MNG LTD NEW | 150,000 | $627K | 0.0% | $4.68 | -20.2% | COM | 68634K106 |
| MGM | MGM RESORTS INTERNATIONAL | 14,471 | $624K | 0.0% | $28.08 | +45.0% | COM | 552953101 |
| CNC | CENTENE CORP DEL | 10,017 | $624K | 0.0% | $65.86 | +1.5% | COM | 15135B101 |
| VCYT | VERACYTE INC | 13,333 | $619K | 0.0% | $43.64 | 0.0% | COM | 92337F107 |
| HON | HONEYWELL INTL INC | 2,913 | $619K | 0.0% | $184.81 | +5.3% | COM | 438516106 |
| SBSW | SIBANYE STILLWATER LTD | 49,900 | $616K | 0.0% | $15.89 | — | SPONSORED ADR | 82575P107 |
| — | HAYNES INTERNATIONAL INC | 16,530 | $616K | 0.0% | $24.84 | — | COM NEW | 420877201 |
| WHR | WHIRLPOOL CORP | 3,003 | $612K | 0.0% | $225.59 | -2.8% | COM | 963320106 |
| TCOM | TRIP COM GROUP LTD | 19,876 | $611K | 0.0% | $30.75 | — | ADS | 89677Q107 |
| LULU | LULULEMON ATHLETICA INC | 1,499 | $607K | 0.0% | $332.72 | +20.4% | COM | 550021109 |
| JKS | JINKOSOLAR HLDG CO LTD | 13,180 | $604K | 0.0% | $46.35 | — | SPONSORED ADR | 47759T100 |
| DXC | DXC TECHNOLOGY CO | 17,728 | $596K | 0.0% | $30.12 | +25.7% | COM | 23355L106 |
| — | INTERCEPT PHARMACEUTICALS IN | 39,954 | $593K | 0.0% | $24.32 | — | COM | 45845P108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,164 | $593K | 0.0% | $108.62 | +3.1% | COM | 45866F104 |
| JOYY | JOYY INC | 10,810 | $593K | 0.0% | $54.83 | — | ADS REPSTG COM A | 46591M109 |
| XPO | XPO LOGISTICS INC | 7,427 | $591K | 0.0% | $45.24 | +10.8% | COM | 983793100 |
| XOM | EXXON MOBIL CORP | 10,000 | $588K | 0.0% | — | — | Put | 30231G102 |
| GH | GUARDANT HEALTH INC | 4,700 | $588K | 0.0% | $116.40 | +2.1% | COM | 40131M109 |
| — | ZYNGA INC | 77,870 | $586K | 0.0% | $9.98 | — | CL A | 98986T108 |
| UBER | UBER TECHNOLOGIES INC | 13,000 | $582K | 0.0% | $47.38 | -7.8% | Call | 90353T100 |
| RSG | REPUBLIC SVCS INC | 4,833 | $580K | 0.0% | $89.04 | +26.9% | COM | 760759100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,354 | $579K | 0.0% | $64.33 | +30.9% | COM | 538034109 |
| COR | AMERISOURCEBERGEN CORP | 4,802 | $574K | 0.0% | $89.37 | +25.7% | COM | 03073E105 |
| QLYS | QUALYS INC | 5,064 | $564K | 0.0% | $98.93 | +10.7% | COM | 74758T303 |
| LUMN | LUMEN TECHNOLOGIES INC | 45,327 | $562K | 0.0% | $10.86 | +4.6% | COM | 550241103 |
| LDOS | LEIDOS HOLDINGS INC | 5,811 | $559K | 0.0% | $93.65 | -0.1% | COM | 525327102 |
| USB | US BANCORP DEL | 9,323 | $554K | 0.0% | $42.93 | +8.7% | COM NEW | 902973304 |
| GLDG | GOLDMINING INC | 368,000 | $552K | 0.0% | $2.30 | -44.3% | COM | 38149E101 |
| CAG | CONAGRA BRANDS INC | 16,118 | $546K | 0.0% | $28.62 | -3.6% | COM | 205887102 |
| — | ABIOMED INC | 1,672 | $544K | 0.0% | $324.36 | — | COM | 003654100 |
| ABBV | ABBVIE INC | 5,000 | $539K | 0.0% | — | — | Put | 00287Y109 |
| — | SILVERCREST METALS INC | 74,501 | $539K | 0.0% | $11.58 | — | COM | 828363101 |
| STRA | STRATEGIC ED INC | 7,644 | $539K | 0.0% | $69.15 | -5.7% | COM | 86272C103 |
| BBWI | BATH & BODY WORKS INC | 8,510 | $536K | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| PCAR | PACCAR INC | 6,747 | $532K | 0.0% | $48.35 | -3.9% | COM | 693718108 |
| COF | CAPITAL ONE FINL CORP | 3,274 | $530K | 0.0% | $137.19 | +9.9% | COM | 14040H105 |
| MOMO | HELLO GROUP INC | 50,000 | $529K | 0.0% | $10.58 | — | Call | 423403104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,400 | $524K | 0.0% | $174.16 | -7.0% | Call | 874054109 |
| SYK | STRYKER CORPORATION | 1,979 | $522K | 0.0% | $242.63 | +5.2% | COM | 863667101 |
| INTU | INTUIT | 951 | $513K | 0.0% | $352.99 | +48.6% | COM | 461202103 |
| DAR | DARLING INGREDIENTS INC | 7,129 | $513K | 0.0% | $49.55 | +44.4% | COM | 237266101 |
| PODD | INSULET CORP | 1,802 | $512K | 0.0% | $250.47 | +13.9% | COM | 45784P101 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,499 | $512K | 0.0% | $175.80 | -21.9% | CL A | 810186106 |
| PENN | PENN NATL GAMING INC | 7,051 | $511K | 0.0% | $84.03 | -12.5% | COM | 707569109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,227 | $504K | 0.0% | $85.70 | +38.6% | COM | 302130109 |
| TENB | TENABLE HLDGS INC | 10,863 | $501K | 0.0% | $42.18 | +4.0% | COM | 88025T102 |
| NIU | NIU TECHNOLOGIES | 21,573 | $500K | 0.0% | $34.34 | — | ADS | 65481N100 |
| IP | INTERNATIONAL PAPER CO | 8,935 | $500K | 0.0% | $37.82 | +21.3% | COM | 460146103 |
| — | SHOCKWAVE MED INC | 2,417 | $498K | 0.0% | $103.72 | — | COM | 82489T104 |
| FOXA | FOX CORP CL A | 12,332 | $495K | 0.0% | $35.00 | -0.7% | COM | 35137L105 |
| CRNC | CERENCE INC | 5,135 | $494K | 0.0% | $108.85 | +0.3% | COM | 156727109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,202 | $491K | 0.0% | $64.91 | +5.2% | COM | 595017104 |
| EPAM | EPAM SYS INC | 859 | $490K | 0.0% | $333.73 | +76.3% | COM | 29414B104 |
| CCJ | CAMECO CORP | 20,291 | $482K | 0.0% | $15.79 | +18.3% | COM | 13321L108 |
| COTY | COTY INC COM | 59,767 | $470K | 0.0% | $7.63 | +12.1% | CL A | 222070203 |
| EQIX | EQUINIX INC | 589 | $465K | 0.0% | $670.57 | +13.7% | COM | 29444U700 |
| GEN | NORTONLIFELOCK INC | 18,282 | $463K | 0.0% | $19.56 | +21.5% | COM | 668771108 |
| HAS | HASBRO INC | 5,146 | $459K | 0.0% | $72.61 | +11.6% | COM | 418056107 |
| BALL | BALL CORP | 5,063 | $456K | 0.0% | $85.59 | -2.2% | COM | 058498106 |
| MRK | MERCK & CO INC | 6,056 | $455K | 0.0% | $64.85 | +2.0% | COM | 58933Y105 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,401 | $444K | 0.0% | $48.17 | +10.0% | COM | 039483102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 10,000 | $443K | 0.0% | $35.50 | — | Call | 780259107 |
| IQV | IQVIA HLDGS INC | 1,829 | $438K | 0.0% | $207.26 | +21.8% | COM | 46266C105 |
| DLR | DIGITAL RLTY TR INC | 3,009 | $435K | 0.0% | $125.54 | +6.9% | COM | 253868103 |
| RPD | RAPID7 INC | 3,840 | $434K | 0.0% | $71.52 | +58.4% | COM | 753422104 |
| FANG | DIAMONDBACK ENERGY INC | 4,584 | $434K | 0.0% | $29.82 | +121.2% | COM | 25278X109 |
| LSPD | LIGHTSPEED COMMERCE INC SUB VTG | 3,542 | $433K | 0.0% | $122.32 | — | SHS | 53229C107 |
| SLAB | SILICON LABORATORIES INC | 3,078 | $431K | 0.0% | $113.41 | +32.3% | COM | 826919102 |
| CSX | CSX CORP | 14,503 | $431K | 0.0% | $29.58 | +1.9% | COM | 126408103 |
| — | EVERBRIDGE INC | 2,847 | $430K | 0.0% | $149.11 | — | COM | 29978A104 |
| JMIA | JUMIA TECHNOLOGIES AG | 23,000 | $428K | 0.0% | $33.92 | — | SPONSORED ADS | 48138M105 |
| — | ANSYS INC | 1,253 | $427K | 0.0% | $347.52 | — | COM | 03662Q105 |
| AAPL | APPLE INC | 3,000 | $425K | 0.0% | $122.72 | +17.3% | Put | 037833100 |
| BAC | BK OF AMERICA CORP | 10,000 | $425K | 0.0% | — | — | Call | 060505104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,488 | $424K | 0.0% | $124.02 | -2.6% | COM | 31620M106 |
| — | CATALENT INC | 3,180 | $423K | 0.0% | $117.20 | — | COM | 148806102 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR | 90,740 | $423K | 0.0% | $4.12 | — | CL D | 984245100 |
| NKE | NIKE INC | 2,900 | $421K | 0.0% | $152.54 | 0.0% | Call | 654106103 |
| VLO | VALERO ENERGY CORP | 5,967 | $421K | 0.0% | $46.50 | +23.8% | COM | 91913Y100 |
| DVN | DEVON ENERGY CORP NEW | 11,603 | $412K | 0.0% | $9.51 | +136.7% | COM | 25179M103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 18,460 | $409K | 0.0% | $14.52 | +9.3% | COM | 05156V102 |
| TMUS | T-MOBILE US INC | 3,196 | $408K | 0.0% | $127.91 | +5.2% | COM | 872590104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,900 | $401K | 0.0% | $96.79 | +5.6% | Call | 007903107 |
| CDE | COEUR MNG INC | 64,952 | $401K | 0.0% | $8.41 | -15.5% | COM NEW | 192108504 |
| EMR | EMERSON ELEC CO | 4,250 | $400K | 0.0% | $68.18 | +33.8% | COM | 291011104 |
| OC | OWENS CORNING NEW | 4,636 | $396K | 0.0% | $90.61 | +3.8% | COM | 690742101 |
| IBN | ICICI BANK LIMITED | 20,937 | $395K | 0.0% | $16.72 | — | ADR | 45104G104 |
| CVNA | CARVANA CO | 1,308 | $394K | 0.0% | $305.80 | +8.7% | CL A | 146869102 |
| KLAC | KLA CORP | 1,179 | $394K | 0.0% | $264.51 | +20.5% | COM NEW | 482480100 |
| ZTS | ZOETIS INC | 2,013 | $391K | 0.0% | $152.22 | +27.3% | CL A | 98978V103 |
| VRNS | VARONIS SYS INC | 6,381 | $388K | 0.0% | $56.39 | +11.2% | COM | 922280102 |
| SA | SEABRIDGE GOLD INC | 25,000 | $387K | 0.0% | $19.35 | -10.5% | COM | 811916105 |
| STXS | STEREOTAXIS INC | 71,498 | $386K | 0.0% | $4.98 | +51.3% | COM NEW | 85916J409 |
| VMC | VULCAN MATLS CO | 2,275 | $385K | 0.0% | $151.70 | +14.0% | COM | 929160109 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,458 | $384K | 0.0% | $41.61 | -0.2% | COM | 962879102 |
| — | WESTROCK CO | 7,632 | $380K | 0.0% | $43.53 | — | COM | 96145D105 |
| WTRG | ESSENTIAL UTILS INC | 8,243 | $380K | 0.0% | $44.42 | +9.0% | COM | 29670G102 |
| SVM | SILVERCORP METALS INC | 95,713 | $378K | 0.0% | $6.80 | -33.4% | COM | 82835P103 |
| WMB | WILLIAMS COS INC | 14,574 | $378K | 0.0% | $20.15 | +1.2% | COM | 969457100 |
| CCK | CROWN HLDGS INC | 3,720 | $375K | 0.0% | $88.78 | +12.9% | COM | 228368106 |
| TS | TENARIS S A | 17,745 | $375K | 0.0% | $15.95 | — | SPONSORED ADS | 88031M109 |
| URBN | URBAN OUTFITTERS INC | 12,607 | $374K | 0.0% | $34.01 | +5.2% | COM | 917047102 |
| WLK | WESTLAKE CHEM CORP | 4,086 | $372K | 0.0% | $80.66 | -1.1% | COM | 960413102 |
| EA | ELECTRONIC ARTS INC | 2,600 | $370K | 0.0% | $132.13 | +3.7% | Call | 285512109 |
| CLX | CLOROX CO DEL | 2,224 | $368K | 0.0% | $162.17 | -7.9% | COM | 189054109 |
| NTR | NUTRIEN LTD | 5,672 | $368K | 0.0% | $51.82 | +3.2% | COM | 67077M108 |
| PKG | PACKAGING CORP AMER | 2,667 | $367K | 0.0% | $110.41 | +13.0% | COM | 695156109 |
| AVY | AVERY DENNISON CORP | 1,767 | $366K | 0.0% | $134.21 | +48.2% | COM | 053611109 |
| — | ZENDESK INC | 3,143 | $366K | 0.0% | $142.86 | — | COM | 98936J101 |
| STLD | STEEL DYNAMICS INC | 6,087 | $356K | 0.0% | $49.36 | +20.8% | COM | 858119100 |
| — | CERNER CORP | 5,047 | $356K | 0.0% | $73.25 | — | COM | 156782104 |
| HPQ | HP INC | 12,976 | $355K | 0.0% | $24.60 | 0.0% | COM | 40434L105 |
| SCHW | SCHWAB CHARLES CORP | 4,870 | $355K | 0.0% | $61.44 | +9.7% | COM | 808513105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 21,315 | $354K | 0.0% | $12.94 | +46.2% | COM | 01741R102 |
| MDB | MONGODB INC | 750 | $354K | 0.0% | $303.90 | +32.5% | CL A | 60937P106 |
| — | AVALARA INC | 2,000 | $350K | 0.0% | $161.80 | — | COM | 05338G106 |
| DDOG | DATADOG INC CL A | 2,459 | $348K | 0.0% | $110.12 | +14.7% | COM | 23804L103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,865 | $347K | 0.0% | $182.33 | -6.2% | CL A | 55825T103 |
| ETSY | ETSY INC | 1,663 | $346K | 0.0% | $204.51 | -0.8% | COM | 29786A106 |
| PRKS | SEAWORLD ENTMT INC | 6,149 | $340K | 0.0% | $44.71 | +12.6% | COM | 81282V100 |
| SEE | SEALED AIR CORP NEW | 6,185 | $339K | 0.0% | $52.75 | +1.0% | COM | 81211K100 |
| TRIP | TRIPADVISOR INC | 10,000 | $339K | 0.0% | $37.66 | -4.8% | Call | 896945201 |
| — | COVANTA HLDG CORP | 16,775 | $338K | 0.0% | $14.13 | — | COM | 22282E102 |
| CNK | CINEMARK HLDGS INC | 17,550 | $337K | 0.0% | $20.52 | -18.1% | COM | 17243V102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,778 | $336K | 0.0% | $141.19 | +32.9% | COM | 02043Q107 |
| BX | BLACKSTONE INC | 2,864 | $333K | 0.0% | $55.42 | +81.1% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 1,600 | $331K | 0.0% | $20.21 | +2.5% | Call | 67066G104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 8,805 | $331K | 0.0% | $35.11 | — | COM | 30057T105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,800 | $327K | 0.0% | $211.65 | -7.8% | Call | 92532F100 |
| NOK | NOKIA CORP | 59,335 | $323K | 0.0% | $4.60 | — | SPONSORED ADR | 654902204 |
| HOLX | HOLOGIC INC | 4,363 | $322K | 0.0% | $68.26 | +9.9% | COM | 436440101 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,368 | $318K | 0.0% | $151.40 | 0.0% | COM | 45826J105 |
| GHC | GRAHAM HLDGS CO COM | 527 | $310K | 0.0% | $545.92 | +9.3% | CL B | 384637104 |
| NOMD | NOMAD FOODS LTD USD ORD | 11,174 | $308K | 0.0% | $25.14 | +8.0% | SHS | G6564A105 |
| SM | SM ENERGY CO | 11,521 | $304K | 0.0% | $17.88 | +4.3% | COM | 78454L100 |
| DBX | DROPBOX INC | 10,373 | $303K | 0.0% | $20.36 | +52.5% | CL A | 26210C104 |
| PAAS | PAN AMERN SILVER CORP | 13,000 | $303K | 0.0% | $32.33 | -19.2% | Call | 697900108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,770 | $298K | 0.0% | $114.53 | +39.9% | CL A | 942749102 |
| ALLY | ALLY FINL INC | 5,818 | $297K | 0.0% | $36.78 | +20.5% | COM | 02005N100 |
| SNPS | SYNOPSYS INC | 985 | $295K | 0.0% | $243.22 | +24.8% | COM | 871607107 |
| VRSK | VERISK ANALYTICS INC | 1,444 | $289K | 0.0% | $183.00 | +2.9% | COM | 92345Y106 |
| GNRC | GENERAC HLDGS INC | 701 | $286K | 0.0% | $291.28 | +47.1% | COM | 368736104 |
| DLTR | DOLLAR TREE INC | 2,960 | $283K | 0.0% | $108.02 | -11.0% | COM | 256746108 |
| NOC | NORTHROP GRUMMAN CORP | 783 | $282K | 0.0% | $288.80 | +16.5% | COM | 666807102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,358 | $280K | 0.0% | $26.02 | -9.4% | COM | 462260100 |
| DT | DYNATRACE INC | 3,944 | $280K | 0.0% | $65.56 | 0.0% | COM NEW | 268150109 |
| INSP | INSPIRE MED SYS INC | 1,174 | $273K | 0.0% | $212.38 | -1.7% | COM | 457730109 |
| SWK | STANLEY BLACK & DECKER INC | 1,553 | $272K | 0.0% | $169.12 | -1.4% | COM | 854502101 |
| KKR | KKR & CO INC | 4,465 | $272K | 0.0% | $40.00 | +51.3% | COM | 48251W104 |
| — | TWITTER INC | 4,500 | $272K | 0.0% | $56.58 | — | Call | 90184L102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 993 | $270K | 0.0% | $241.29 | — | COM | 82669G104 |
| RVTY | PERKINELMER INC | 1,549 | $268K | 0.0% | $137.16 | +27.2% | COM | 714046109 |
| GTLS | CHART INDS INC | 1,394 | $266K | 0.0% | $145.84 | +18.1% | COM | 16115Q308 |
| DKS | DICKS SPORTING GOODS INC | 2,215 | $265K | 0.0% | $96.74 | +5.6% | COM | 253393102 |
| HUBS | HUBSPOT INC | 386 | $261K | 0.0% | $466.70 | +38.0% | COM | 443573100 |
| JBLU | JETBLUE AWYS CORP | 16,964 | $259K | 0.0% | $16.11 | -4.8% | COM | 477143101 |
| — | SCHNITZER STEEL INDS INC | 5,887 | $258K | 0.0% | $40.93 | — | CL A | 806882106 |
| KGC | KINROSS GOLD CORP | 43,976 | $257K | 0.0% | $7.62 | -21.4% | COM | 496902404 |
| AFRM | AFFIRM HLDGS INC COM | 2,140 | $255K | 0.0% | $74.82 | +6.8% | CL A | 00827B106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 770 | $255K | 0.0% | $269.25 | +20.4% | CL A | 78410G104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,650 | $254K | 0.0% | $98.72 | -4.3% | COM | 64125C109 |
| — | JUNIPER NETWORKS INC | 9,216 | $254K | 0.0% | $26.91 | — | COM | 48203R104 |
| FLGT | FULGENT GENETICS INC | 2,817 | $253K | 0.0% | $52.03 | +74.7% | COM | 359664109 |
| BTG | B2GOLD CORP | 65,286 | $253K | 0.0% | $4.66 | -31.0% | COM | 11777Q209 |
| USFD | US FOODS HLDG CORP | 7,309 | $253K | 0.0% | $34.30 | 0.0% | COM | 912008109 |
| CHWY | CHEWY INC | 3,678 | $251K | 0.0% | $80.55 | +2.8% | CL A | 16679L109 |
| RNG | RINGCENTRAL INC | 1,151 | $250K | 0.0% | $292.47 | -13.3% | CL A | 76680R206 |
| TOL | TOLL BROTHERS INC | 4,482 | $248K | 0.0% | $57.98 | +2.0% | COM | 889478103 |
| LITE | LUMENTUM HLDGS INC | 2,952 | $247K | 0.0% | $87.70 | -4.4% | COM | 55024U109 |
| CGNX | COGNEX CORP | 3,065 | $246K | 0.0% | $70.67 | +18.3% | COM | 192422103 |
| — | VIRACTA THERAPEUTICS INC | 30,500 | $245K | 0.0% | $9.97 | — | COM | 92765F108 |
| GD | GENERAL DYNAMICS CORP | 1,244 | $244K | 0.0% | $130.64 | +36.7% | COM | 369550108 |
| DAVA | ENDAVA PLC | 1,789 | $243K | 0.0% | $102.96 | — | ADS | 29260V105 |
| CF | CF INDS HLDGS INC | 4,351 | $243K | 0.0% | $41.30 | +5.9% | COM | 125269100 |
| — | SKECHERS U S A INC | 5,754 | $242K | 0.0% | $42.12 | — | CL A | 830566105 |
| LMND | LEMONADE INC | 3,604 | $242K | 0.0% | $77.38 | +4.2% | COM | 52567D107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,825 | $241K | 0.0% | $25.75 | -5.1% | COM | 76171L106 |
| — | VMWARE INC CL A | 1,604 | $239K | 0.0% | $148.70 | — | COM | 928563402 |
| CSIQ | CANADIAN SOLAR INC | 6,880 | $238K | 0.0% | $47.05 | -19.1% | COM | 136635109 |
| FMC | FMC CORP | 2,591 | $237K | 0.0% | $89.72 | -5.1% | COM NEW | 302491303 |
| NTRA | NATERA INC | 2,110 | $235K | 0.0% | $104.02 | +10.2% | COM | 632307104 |
| DELL | DELL TECHNOLOGIES INC | 2,250 | $234K | 0.0% | $34.02 | +34.4% | CL C | 24703L202 |
| CERT | CERTARA INC | 7,000 | $232K | 0.0% | $33.27 | -9.3% | COM | 15687V109 |
| DQ | DAQO NEW ENERGY CORP SPNSRD | 4,055 | $231K | 0.0% | $61.34 | — | ADS NEW | 23703Q203 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,028 | $231K | 0.0% | $42.00 | -13.9% | COM | 238337109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,333 | $231K | 0.0% | $132.30 | +17.8% | COM | 22822V101 |
| CRON | CRONOS GROUP INC | 32,350 | $231K | 0.0% | $7.01 | -3.1% | COM | 22717L101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 17,317 | $230K | 0.0% | $15.07 | 0.0% | COM | 74623V103 |
| — | PRETIUM RES INC | 18,795 | $230K | 0.0% | $14.08 | — | COM | 74139C102 |
| GAP | GAP INC | 9,912 | $225K | 0.0% | $22.16 | +4.0% | COM | 364760108 |
| — | HESS CORP | 2,870 | $224K | 0.0% | $75.09 | — | COM | 42809H107 |
| DK | DELEK US HLDGS INC NEW | 12,432 | $223K | 0.0% | $12.16 | +19.9% | COM | 24665A103 |
| SNAP | SNAP INC | 3,000 | $222K | 0.0% | $64.60 | +11.8% | Call | 83304A106 |
| MEDP | MEDPACE HLDGS INC | 1,157 | $219K | 0.0% | $173.92 | +4.9% | COM | 58506Q109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,366 | $218K | 0.0% | $45.15 | +36.1% | COM | 55405Y100 |
| TRUP | TRUPANION INC | 2,800 | $217K | 0.0% | $94.72 | +4.1% | COM | 898202106 |
| POOL | POOL CORP | 500 | $217K | 0.0% | $328.70 | +36.6% | COM | 73278L105 |
| H | HYATT HOTELS CORP COM | 2,803 | $216K | 0.0% | $76.67 | -2.9% | CL A | 448579102 |
| NGD | NEW GOLD INC CDA | 159,360 | $215K | 0.0% | $1.60 | -14.0% | COM | 644535106 |
| — | ALEXCO RESOURCE CORP | 113,000 | $215K | 0.0% | $4.05 | — | COM | 01535P106 |
| UI | UBIQUITI INC | 710 | $212K | 0.0% | $256.90 | +20.3% | COM | 90353W103 |
| AL | AIR LEASE CORP | 5,321 | $209K | 0.0% | $41.56 | -9.7% | CL A | 00912X302 |
| NWL | NEWELL BRANDS INC | 9,413 | $209K | 0.0% | $19.73 | +6.1% | COM | 651229106 |
| KMI | KINDER MORGAN INC DEL | 12,464 | $209K | 0.0% | $12.15 | +9.2% | COM | 49456B101 |
| APPN | APPIAN CORP | 2,250 | $208K | 0.0% | $126.08 | -12.1% | CL A | 03782L101 |
| TAP | MOLSON COORS BEVERAGE CO | 4,487 | $208K | 0.0% | $35.88 | +18.9% | CL B | 60871R209 |
| QTRX | QUANTERIX CORP | 4,176 | $208K | 0.0% | $55.79 | -7.6% | COM | 74766Q101 |
| DOCS | DOXIMITY INC | 2,564 | $207K | 0.0% | $73.14 | 0.0% | CL A | 26622P107 |
| — | SMARTSHEET INC COM | 3,000 | $206K | 0.0% | $65.71 | — | CL A | 83200N103 |
| SSRM | SSR MNG INC | 11,500 | $206K | 0.0% | $18.08 | -12.3% | COM | 784730103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 926 | $204K | 0.0% | $182.51 | +13.8% | COM | 502431109 |
| BB | BLACKBERRY LTD | 16,579 | $204K | 0.0% | $7.36 | +42.5% | COM | 09228F103 |
| NXE | NEXGEN ENERGY LTD | 33,858 | $204K | 0.0% | $3.95 | +11.8% | COM | 65340P106 |
| AGCO | AGCO CORP | 1,662 | $204K | 0.0% | $112.29 | +0.7% | COM | 001084102 |
| TGB | TASEKO MINES LTD | 107,619 | $203K | 0.0% | $2.01 | -10.7% | COM | 876511106 |
| IPGP | IPG PHOTONICS CORP | 1,279 | $203K | 0.0% | $200.16 | -8.2% | COM | 44980X109 |
| THM | INTERNATIONAL TOWER HILL MIN | 302,000 | $199K | 0.0% | $1.44 | -37.6% | COM | 46050R102 |
| DNN | DENISON MINES CORP | 107,461 | $198K | 0.0% | $1.12 | +8.7% | COM | 248356107 |
| OTIS | OTIS WORLDWIDE CORP | 2,391 | $197K | 0.0% | $60.07 | +36.8% | COM | 68902V107 |
| ALRM | ALARM COM HLDGS INC | 2,495 | $195K | 0.0% | $73.09 | +13.2% | COM | 011642105 |
| VISN | COMMSCOPE HLDG CO INC | 14,354 | $195K | 0.0% | $14.50 | +18.6% | COM | 20337X109 |
| UPST | UPSTART HLDGS INC | 612 | $194K | 0.0% | $112.24 | +75.7% | COM | 91680M107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 106 | $193K | 0.0% | $26.79 | +35.8% | COM | 169656105 |
| CG | CARLYLE GROUP INC | 4,070 | $192K | 0.0% | $27.21 | +51.9% | COM | 14316J108 |
| ON | ON SEMICONDUCTOR CORP | 4,126 | $189K | 0.0% | $39.01 | +9.5% | COM | 682189105 |
| AYI | ACUITY BRANDS INC | 1,081 | $187K | 0.0% | $107.56 | +61.0% | COM | 00508Y102 |
| AZTA | BROOKS AUTOMATION INC NEW | 1,830 | $187K | 0.0% | $69.84 | +28.1% | COM | 114340102 |
| — | GATOS SILVER INC | 16,000 | $186K | 0.0% | $17.49 | — | COM | 368036109 |
| SDGR | SCHRODINGER INC | 3,403 | $186K | 0.0% | $69.71 | -8.2% | COM | 80810D103 |
| JKHY | HENRY JACK & ASSOC INC | 1,125 | $185K | 0.0% | $151.76 | +7.2% | COM | 426281101 |
| RMD | RESMED INC | 700 | $184K | 0.0% | $191.80 | +37.3% | COM | 761152107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 253 | $184K | 0.0% | $662.08 | +14.6% | CL A | 16119P108 |
| IONS | IONIS PHARMACEUTICALS INC | 5,479 | $184K | 0.0% | $41.52 | -9.2% | COM | 462222100 |
| Z | ZILLOW GROUP INC | 2,077 | $183K | 0.0% | $126.43 | -20.0% | CL C CAP STK | 98954M200 |
| UUUU | ENERGY FUELS INC | 20,597 | $182K | 0.0% | $5.79 | -1.6% | COM NEW | 292671708 |
| DSGX | DESCARTES SYS GROUP INC | 1,739 | $179K | 0.0% | $58.23 | +30.1% | COM | 249906108 |
| — | DISCOVER FINL SVCS | 1,456 | $179K | 0.0% | $103.42 | — | COM | 254709108 |
| TDG | TRANSDIGM GROUP INC | 284 | $177K | 0.0% | $515.38 | +0.7% | COM | 893641100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 6,805 | $176K | 0.0% | $25.16 | +11.0% | COM | 02553E106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,253 | $175K | 0.0% | $126.25 | -8.5% | COM | 22410J106 |
| PAYC | PAYCOM SOFTWARE INC | 353 | $175K | 0.0% | $385.32 | +13.4% | COM | 70432V102 |
| BAX | BAXTER INTL INC | 2,144 | $172K | 0.0% | $72.02 | -0.6% | COM | 071813109 |
| VMI | VALMONT INDS INC | 730 | $172K | 0.0% | $199.66 | +19.1% | COM | 920253101 |
| OSK | OSHKOSH CORP | 1,673 | $171K | 0.0% | $107.97 | -1.5% | COM | 688239201 |
| PPTA | PERPETUA RESOURCES CORP | 27,000 | $170K | 0.0% | $6.90 | -19.1% | COM | 714266103 |
| STKL | SUNOPTA INC | 17,555 | $170K | 0.0% | $10.10 | +0.0% | COM | 8676EP108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 5,000 | $170K | 0.0% | $50.07 | -27.8% | COM | 00650F109 |
| WYNN | WYNN RESORTS LTD | 2,000 | $170K | 0.0% | $94.46 | +1.6% | Call | 983134107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,148 | $169K | 0.0% | $51.14 | — | SPON ADR SER B | 833635105 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 8,650 | $169K | 0.0% | $19.48 | — | COM | 65342V101 |
| XBIT | XBIOTECH INC | 13,000 | $168K | 0.0% | $15.88 | -1.8% | COM | 98400H102 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,875 | $166K | 0.0% | $37.06 | +6.9% | COM | 405217100 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 79,997 | $165K | 0.0% | $2.21 | -19.8% | COM | P73398102 |
| CGAU | CENTERRA GOLD INC | 18,768 | $162K | 0.0% | $6.94 | -6.3% | COM | 152006102 |
| LPLA | LPL FINL HLDGS INC | 1,034 | $162K | 0.0% | $143.63 | 0.0% | COM | 50212V100 |
| GWW | GRAINGER W W INC | 412 | $162K | 0.0% | $395.07 | +5.0% | COM | 384802104 |
| SU | SUNCOR ENERGY INC NEW | 7,806 | $162K | 0.0% | $13.13 | +27.8% | COM | 867224107 |
| AGI | ALAMOS GOLD INC NEW COM | 19,696 | $161K | 0.0% | $8.04 | -7.6% | CL A | 011532108 |
| CAR | AVIS BUDGET GROUP | 1,367 | $159K | 0.0% | $78.76 | +6.3% | COM | 053774105 |
| TTCFQ | TATTOOED CHEF INC COM | 8,528 | $157K | 0.0% | $20.17 | -1.9% | CL A | 87663X102 |
| SYF | SYNCHRONY FINANCIAL | 3,213 | $157K | 0.0% | $33.81 | +30.0% | COM | 87165B103 |
| BOX | BOX INC | 6,622 | $157K | 0.0% | $24.56 | 0.0% | CL A | 10316T104 |
| BIO | BIO RAD LABS INC | 210 | $157K | 0.0% | $592.18 | +26.5% | CL A | 090572207 |
| FUTU | FUTU HLDGS LTD SPON ADS | 1,718 | $156K | 0.0% | $149.37 | — | CL A | 36118L106 |
| HSY | HERSHEY CO | 923 | $156K | 0.0% | $141.53 | +12.2% | COM | 427866108 |
| ERIC | ERICSSON | 13,671 | $153K | 0.0% | $12.35 | — | ADR B SEK 10 | 294821608 |
| HSIC | HENRY SCHEIN INC | 2,000 | $152K | 0.0% | $65.83 | +16.9% | COM | 806407102 |
| DMTKQ | DERMTECH INC | 4,700 | $151K | 0.0% | $35.06 | — | COM | 24984K105 |
| CMPS | COMPASS PATHWAYS PLC | 5,030 | $150K | 0.0% | $47.64 | — | SPONSORED ADS | 20451W101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000 | $148K | 0.0% | $153.67 | — | Put | 01609W102 |
| MXL | MAXLINEAR INC | 3,000 | $148K | 0.0% | $33.89 | +42.7% | COM | 57776J100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I COM | 3,000 | $147K | 0.0% | $29.61 | +64.7% | CL A | 56600D107 |
| CRTO | CRITEO S A SPONS | 4,000 | $147K | 0.0% | $29.78 | — | ADS | 226718104 |
| PEN | PENUMBRA INC | 550 | $147K | 0.0% | $258.13 | +4.1% | COM | 70975L107 |
| IVZ | INVESCO LTD | 6,043 | $146K | 0.0% | $15.74 | +31.2% | SHS | G491BT108 |
| MPWR | MONOLITHIC PWR SYS INC | 300 | $145K | 0.0% | $340.03 | +29.4% | COM | 609839105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,482 | $145K | 0.0% | $25.18 | -1.8% | COM NEW | 50077B207 |
| RGEN | REPLIGEN CORP | 500 | $144K | 0.0% | $181.94 | +41.0% | COM | 759916109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,928 | $143K | 0.0% | $69.87 | -1.5% | CL A | 192446102 |
| ROK | ROCKWELL AUTOMATION INC | 485 | $143K | 0.0% | $250.61 | +13.6% | COM | 773903109 |
| HII | HUNTINGTON INGALLS INDS INC | 738 | $142K | 0.0% | $141.39 | +29.5% | COM | 446413106 |
| FOXF | FOX FACTORY HLDG CORP | 970 | $140K | 0.0% | $129.42 | +18.6% | COM | 35138V102 |
| CXM | SPRINKLR INC | 8,000 | $140K | 0.0% | $18.64 | 0.0% | CL A | 85208T107 |
| EXP | EAGLE MATLS INC | 1,066 | $140K | 0.0% | $117.87 | +18.7% | COM | 26969P108 |
| — | ENGAGESMART INC | 4,100 | $140K | 0.0% | $34.06 | — | COMMON STOCK | 29283F103 |
| — | PERFICIENT INC | 1,200 | $139K | 0.0% | $53.19 | — | COM | 71375U101 |
| — | CLOVIS ONCOLOGY INC | 31,000 | $138K | 0.0% | $4.83 | — | COM | 189464100 |
| EMBJ | EMBRAER S.A. | 8,100 | $138K | 0.0% | $8.12 | — | SPONSORED ADS | 29082A107 |
| WOR | WORTHINGTON INDS INC | 2,605 | $137K | 0.0% | $37.51 | -3.9% | COM | 981811102 |
| — | STAMPS COM INC | 413 | $136K | 0.0% | $198.94 | — | COM NEW | 852857200 |
| MASI | MASIMO CORP | 502 | $136K | 0.0% | $255.26 | +6.2% | COM | 574795100 |
| ROP | ROPER TECHNOLOGIES INC | 304 | $136K | 0.0% | $392.68 | +18.8% | COM | 776696106 |
| — | QIWI PLC SPON ADR REP B | 15,906 | $133K | 0.0% | $10.55 | — | SPON ADR REP B | 74735M108 |
| ITRI | ITRON INC | 1,731 | $131K | 0.0% | $85.52 | +0.2% | COM | 465741106 |
| — | VIACOMCBS INC | 3,300 | $130K | 0.0% | $41.57 | — | CL B | 92556H206 |
| — | COUPA SOFTWARE INC | 591 | $130K | 0.0% | $258.77 | — | COM | 22266L106 |
| — | SVB FINANCIAL GROUP | 200 | $129K | 0.0% | $493.66 | — | COM | 78486Q101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,428 | $129K | 0.0% | $7.84 | — | SPONSORED ADS | 00215W100 |
| INGR | INGREDION INC | 1,437 | $128K | 0.0% | $85.20 | +3.4% | COM | 457187102 |
| CDNA | CAREDX INC | 2,000 | $127K | 0.0% | $78.57 | -3.1% | COM | 14167L103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,438 | $125K | 0.0% | $84.35 | -3.5% | COM NEW | 12541W209 |
| MORN | MORNINGSTAR INC | 480 | $124K | 0.0% | $262.72 | 0.0% | COM | 617700109 |
| HLNE | HAMILTON LANE INC | 1,465 | $124K | 0.0% | $76.44 | +17.1% | CL A | 407497106 |
| AMKR | AMKOR TECHNOLOGY INC | 4,958 | $124K | 0.0% | $20.84 | +14.8% | COM | 031652100 |
| ICHR | ICHOR HOLDINGS | 3,000 | $123K | 0.0% | $29.18 | +56.4% | SHS | G4740B105 |
| EQNR | EQUINOR ASA | 4,790 | $122K | 0.0% | $21.20 | — | SPONSORED ADR | 29446M102 |
| SPT | SPROUT SOCIAL INC COM | 1,000 | $122K | 0.0% | $47.63 | +128.0% | CL A | 85209W109 |
| — | INARI MED INC | 1,493 | $121K | 0.0% | $85.18 | — | COM | 45332Y109 |
| — | PATTERSON COS INC | 4,000 | $121K | 0.0% | $30.14 | — | COM | 703395103 |
| FIVN | FIVE9 INC | 751 | $120K | 0.0% | $158.19 | +15.4% | COM | 338307101 |
| PVH | PVH CORPORATION | 1,161 | $119K | 0.0% | $75.56 | +41.3% | COM | 693656100 |
| AWR | AMER STATES WTR CO | 1,395 | $119K | 0.0% | $69.09 | +16.3% | COM | 029899101 |
| LOPE | GRAND CANYON ED INC | 1,356 | $119K | 0.0% | $93.68 | -4.9% | COM | 38526M106 |
| JBHT | HUNT J B TRANS SVCS INC | 713 | $119K | 0.0% | $150.95 | +8.4% | COM | 445658107 |
| FFIV | F5 NETWORKS INC | 599 | $119K | 0.0% | $195.70 | +2.2% | COM | 315616102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,000 | $119K | 0.0% | $115.47 | 0.0% | COM | 40171V100 |
| MP | MP MATERIALS CORP COM | 3,648 | $118K | 0.0% | $35.72 | -2.6% | CL A | 553368101 |
| — | ACTIVISION BLIZZARD INC | 1,500 | $116K | 0.0% | $79.11 | — | Call | 00507V109 |
| UPWK | UPWORK INC | 2,565 | $116K | 0.0% | $47.73 | +2.1% | COM | 91688F104 |
| DECK | DECKERS OUTDOOR CORP | 317 | $114K | 0.0% | $65.85 | +4.1% | COM | 243537107 |
| FAST | FASTENAL CO | 2,200 | $114K | 0.0% | $20.72 | +17.8% | COM | 311900104 |
| — | CERIDIAN HCM HLDG INC | 1,000 | $113K | 0.0% | $94.48 | +11.1% | COM | 15677J108 |
| ABEV | AMBEV SA | 40,750 | $112K | 0.0% | $3.06 | — | SPONSORED ADR | 02319V103 |
| PWR | QUANTA SVCS INC | 988 | $112K | 0.0% | $93.14 | +6.8% | COM | 74762E102 |
| — | CLOUDERA INC | 6,983 | $112K | 0.0% | $13.91 | — | COM | 18914U100 |
| VXRT | VAXART INC | 14,000 | $111K | 0.0% | $7.46 | +10.3% | COM NEW | 92243A200 |
| LMNR | LIMONEIRA CO | 6,815 | $110K | 0.0% | $15.34 | +0.9% | COM | 532746104 |
| DUK | DUKE ENERGY CORP NEW | 1,117 | $109K | 0.0% | $81.27 | +7.4% | COM NEW | 26441C204 |
| MSCI | MSCI INC | 179 | $109K | 0.0% | $583.04 | 0.0% | COM | 55354G100 |
| CSCO | CISCO SYS INC | 2,000 | $109K | 0.0% | $41.00 | +20.1% | Call | 17275R102 |
| ULTA | ULTA BEAUTY INC | 300 | $108K | 0.0% | $252.99 | +42.8% | COM | 90384S303 |
| — | SEAGEN INC | 635 | $108K | 0.0% | $144.36 | — | COM | 81181C104 |
| AVTR | AVANTOR INC | 2,600 | $106K | 0.0% | $39.07 | 0.0% | COM | 05352A100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 3,281 | $106K | 0.0% | $22.56 | +22.7% | ORD | G36738105 |
| EEFT | EURONET WORLDWIDE INC | 826 | $105K | 0.0% | $123.38 | +7.5% | COM | 298736109 |
| — | MCAFEE CORP COM | 4,736 | $105K | 0.0% | $23.84 | — | CL A | 579063108 |
| IR | INGERSOLL RAND INC | 2,060 | $104K | 0.0% | $50.64 | 0.0% | COM | 45687V106 |
| AMRC | AMERESCO INC | 1,775 | $104K | 0.0% | $55.09 | +19.6% | CL A | 02361E108 |
| AVO | MISSION PRODUCE INC | 5,597 | $103K | 0.0% | $20.45 | -3.7% | COM | 60510V108 |
| TREX | TREX CO INC | 1,000 | $102K | 0.0% | $80.02 | +30.7% | COM | 89531P105 |
| PAYX | PAYCHEX INC | 903 | $102K | 0.0% | $88.28 | +12.5% | COM | 704326107 |
| CAKE | CHEESECAKE FACTORY INC | 2,160 | $102K | 0.0% | $42.30 | 0.0% | COM | 163072101 |
| DIS | DISNEY WALT CO | 600 | $102K | 0.0% | $163.45 | +6.5% | Call | 254687106 |
| EH | EHANG HLDGS LTD | 4,188 | $100K | 0.0% | $22.56 | — | ADS | 26853E102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 5,570 | $99,982 | 0.0% | $15.07 | +32.1% | COM NEW | 032797300 |
| ADI | ANALOG DEVICES INC | 596 | $99,818 | 0.0% | $134.68 | +15.3% | COM | 032654105 |
| SAP | SAP SE | 737 | $99,524 | 0.0% | $135.04 | — | SPON ADR | 803054204 |
| WEX | WEX INC | 558 | $98,286 | 0.0% | $174.67 | +4.3% | COM | 96208T104 |
| SLP | SIMULATIONS PLUS INC | 2,483 | $98,078 | 0.0% | $63.01 | -28.8% | COM | 829214105 |
| BF/B | BROWN FORMAN CORP | 1,450 | $97,165 | 0.0% | $68.21 | -5.3% | CL B | 115637209 |
| IDXX | IDEXX LABS INC | 156 | $97,016 | 0.0% | $490.36 | +37.0% | COM | 45168D104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,179 | $96,348 | 0.0% | $76.64 | +13.2% | COM | 800422107 |
| BEN | FRANKLIN RESOURCES INC | 3,240 | $96,293 | 0.0% | $24.96 | 0.0% | COM | 354613101 |
| SMPL | SIMPLY GOOD FOODS CO | 2,791 | $96,262 | 0.0% | $24.64 | +45.8% | COM | 82900L102 |
| ROAD | CONSTRUCTION PARTNERS INC COM | 2,877 | $96,005 | 0.0% | $31.40 | +4.6% | CL A | 21044C107 |
| — | DATTO HLDG CORP | 4,000 | $95,600 | 0.0% | $25.98 | — | COM | 23821D100 |
| BYND | BEYOND MEAT INC | 900 | $94,734 | 0.0% | $126.79 | -3.5% | Call | 08862E109 |
| RIO | RIO TINTO PLC | 1,415 | $94,550 | 0.0% | $73.91 | — | SPONSORED ADR | 767204100 |
| APPS | DIGITAL TURBINE INC | 1,331 | $91,506 | 0.0% | $67.00 | -7.5% | COM NEW | 25400W102 |
| HCA | HCA HEALTHCARE INC | 377 | $91,505 | 0.0% | $139.80 | +68.3% | COM | 40412C101 |
| — | CARROLS RESTAURANT GROUP INC | 25,000 | $91,500 | 0.0% | $6.01 | — | COM | 14574X104 |
| EGO | ELDORADO GOLD CORP NEW | 11,773 | $91,005 | 0.0% | $12.82 | -31.0% | COM | 284902509 |
| BSY | BENTLEY SYS INC COM | 1,500 | $90,960 | 0.0% | $62.60 | 0.0% | CL B | 08265T208 |
| ALB | ALBEMARLE CORP | 415 | $90,873 | 0.0% | $151.36 | +33.7% | COM | 012653101 |
| DV | DOUBLEVERIFY HLDGS INC | 2,659 | $90,831 | 0.0% | $35.55 | -0.7% | COM | 25862V105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,829 | $90,217 | 0.0% | $31.63 | +6.1% | COM | 28414H103 |
| UNM | UNUM GROUP | 3,595 | $90,091 | 0.0% | $21.43 | +23.5% | COM | 91529Y106 |
| GME | GAMESTOP CORP NEW | 511 | $89,667 | 0.0% | $3.44 | +1228.1% | CL A | 36467W109 |
| LAD | LITHIA MTRS INC | 281 | $89,088 | 0.0% | $357.40 | -2.6% | COM | 536797103 |
| ACM | AECOM | 1,409 | $88,978 | 0.0% | $62.86 | -2.6% | COM | 00766T100 |
| TRN | TRINITY INDS INC | 3,274 | $88,955 | 0.0% | $23.44 | -1.3% | COM | 896522109 |
| CNNE | CANNAE HLDGS INC | 2,850 | $88,664 | 0.0% | $37.90 | -19.2% | COM | 13765N107 |
| POST | POST HLDGS INC | 803 | $88,458 | 0.0% | $63.02 | +12.5% | COM | 737446104 |
| FNV | FRANCO NEV CORP | 679 | $88,209 | 0.0% | $132.63 | +6.1% | COM | 351858105 |
| SRE | SEMPRA | 694 | $87,791 | 0.0% | $57.26 | 0.0% | COM | 816851109 |
| STT | STATE STR CORP | 1,030 | $87,262 | 0.0% | $73.87 | +1.7% | COM | 857477103 |
| — | PIEDMONT LITHIUM INC | 1,600 | $87,136 | 0.0% | $78.16 | — | COM | 72016P105 |
| NEOG | NEOGEN CORP | 2,000 | $86,860 | 0.0% | $46.21 | -5.9% | COM | 640491106 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 12,185 | $86,514 | 0.0% | $11.48 | -42.8% | COM NEW | 66979W842 |
| NTAP | NETAPP INC | 960 | $86,170 | 0.0% | $55.57 | +36.7% | COM | 64110D104 |
| — | INVITAE CORP | 3,000 | $85,290 | 0.0% | $37.62 | — | COM | 46185L103 |
| IRM | IRON MTN INC NEW | 1,962 | $85,249 | 0.0% | $36.60 | +3.0% | COM | 46284V101 |
| OGN | ORGANON & CO | 2,577 | $84,500 | 0.0% | $26.50 | -0.8% | COMMON STOCK | 68622V106 |
| DOMO | DOMO INC COM | 1,000 | $84,440 | 0.0% | $65.51 | +30.7% | CL B | 257554105 |
| PCTY | PAYLOCITY HLDG CORP | 300 | $84,120 | 0.0% | $240.25 | 0.0% | COM | 70438V106 |
| MMS | MAXIMUS INC | 1,005 | $83,616 | 0.0% | $91.62 | -6.5% | COM | 577933104 |
| — | NEW RELIC INC | 1,164 | $83,540 | 0.0% | $65.40 | — | COM | 64829B100 |
| — | ASENSUS SURGICAL INC | 45,000 | $83,250 | 0.0% | $2.45 | — | COM | 04367G103 |
| SYY | SYSCO CORP | 1,046 | $82,111 | 0.0% | $67.85 | -0.1% | COM | 871829107 |
| DIDIY | DIDI GLOBAL INC | 10,529 | $82,021 | 0.0% | $7.79 | — | SPONSORED ADS | 23292E108 |
| — | YAMANA GOLD INC | 16,384 | $81,920 | 0.0% | $7.19 | — | COM | 98462Y100 |
| MTCH | MATCH GROUP INC NEW | 521 | $81,792 | 0.0% | $143.28 | +3.8% | COM | 57667L107 |
| CELH | CELSIUS HLDGS INC | 898 | $80,901 | 0.0% | $17.40 | +47.6% | COM NEW | 15118V207 |
| ALK | ALASKA AIR GROUP INC | 1,346 | $78,876 | 0.0% | $51.36 | +12.2% | COM | 011659109 |
| NDSN | NORDSON CORP | 331 | $78,828 | 0.0% | $189.10 | +16.1% | COM | 655663102 |
| KMB | KIMBERLY-CLARK CORP | 589 | $78,007 | 0.0% | $112.56 | +2.6% | COM | 494368103 |
| SMTC | SEMTECH CORP | 989 | $77,112 | 0.0% | $65.49 | +4.6% | COM | 816850101 |
| LRN | STRIDE INC | 2,140 | $76,912 | 0.0% | $25.79 | +27.2% | COM | 86333M108 |
| AHCO | ADAPTHEALTH CORP | 3,300 | $76,857 | 0.0% | $24.18 | 0.0% | COMMON STOCK | 00653Q102 |
| CABO | CABLE ONE INC | 42 | $76,151 | 0.0% | $1824.41 | 0.0% | COM | 12685J105 |
| YALA | YALLA GROUP LTD | 10,000 | $75,900 | 0.0% | $25.01 | — | ADS | 98459U103 |
| LNG | CHENIERE ENERGY INC | 773 | $75,499 | 0.0% | $68.37 | +28.0% | COM NEW | 16411R208 |
| DY | DYCOM INDS INC | 1,057 | $75,301 | 0.0% | $86.14 | -17.9% | COM | 267475101 |
| MSI | MOTOROLA SOLUTIONS INC | 320 | $74,342 | 0.0% | $219.53 | +0.3% | COM NEW | 620076307 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,223 | $73,270 | 0.0% | $53.59 | +4.8% | COM | 03753U106 |
| PTC | PTC INC | 611 | $73,192 | 0.0% | $112.98 | +18.0% | COM | 69370C100 |
| AZO | AUTOZONE INC | 43 | $73,014 | 0.0% | $1449.65 | +10.6% | COM | 053332102 |
| ENB | ENBRIDGE INC | 1,473 | $72,966 | 0.0% | $21.70 | +36.8% | COM | 29250N105 |
| WY | WEYERHAEUSER CO MTN BE | 2,046 | $72,776 | 0.0% | $28.06 | +3.2% | COM NEW | 962166104 |
| NIO | NIO INC | 2,000 | $71,260 | 0.0% | $39.42 | — | Put | 62914V106 |
| WGO | WINNEBAGO INDS INC | 979 | $70,929 | 0.0% | $72.15 | -3.1% | COM | 974637100 |
| DOV | DOVER CORP | 455 | $70,752 | 0.0% | $156.61 | 0.0% | COM | 260003108 |
| C | CITIGROUP INC | 1,000 | $70,180 | 0.0% | $57.15 | +4.4% | Call | 172967424 |
| VICI | VICI PPTYS INC | 2,450 | $69,604 | 0.0% | $20.94 | +14.8% | COM | 925652109 |
| FRPT | FRESHPET INC | 485 | $69,205 | 0.0% | $138.88 | +3.0% | COM | 358039105 |
| MTZ | MASTEC INC | 800 | $69,024 | 0.0% | $108.58 | -12.6% | COM | 576323109 |
| — | ALTAIR ENGR INC COM | 1,000 | $68,940 | 0.0% | $68.94 | — | CL A | 021369103 |
| CHGG | CHEGG INC | 1,011 | $68,768 | 0.0% | $80.10 | +1.6% | COM | 163092109 |
| NVS | NOVARTIS AG | 840 | $68,695 | 0.0% | $91.04 | — | SPONSORED ADR | 66987V109 |
| VSCO | VICTORIAS SECRET AND CO | 1,235 | $68,246 | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| PII | POLARIS INC | 568 | $67,967 | 0.0% | $121.88 | +4.3% | COM | 731068102 |
| EQX | EQUINOX GOLD CORP | 8,000 | $66,880 | 0.0% | $8.55 | -21.3% | COM | 29446Y502 |
| EMX | EMX RTY CORP | 26,096 | $66,806 | 0.0% | $2.98 | — | COM | 26873J107 |
| WIT | WIPRO LTD SPON ADR 1 SH | 7,565 | $66,799 | 0.0% | $8.83 | — | SPON ADR 1 SH | 97651M109 |
| OMCL | OMNICELL COM | 447 | $66,348 | 0.0% | $98.08 | +56.2% | COM | 68213N109 |
| EXNRF | EXCELLON RES INC | 40,000 | $65,600 | 0.0% | $2.71 | -30.5% | COM | 30069C801 |
| ARRY | ARRAY TECHNOLOGIES INC COM | 3,525 | $65,283 | 0.0% | $16.59 | 0.0% | SHS | 04271T100 |
| TNL | TRAVEL PLUS LEISURE CO | 1,184 | $64,564 | 0.0% | $45.04 | +1.7% | COM | 894164102 |
| — | SUMO LOGIC INC | 4,000 | $64,480 | 0.0% | $24.53 | — | COM | 86646P103 |
| MTA | METALLA RTY & STREAMING LTD | 9,448 | $64,246 | 0.0% | $9.71 | -20.5% | COM NEW | 59124U605 |
| ORLY | OREILLY AUTOMOTIVE INC | 105 | $64,161 | 0.0% | $40.03 | 0.0% | COM | 67103H107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,000 | $63,920 | 0.0% | $29.47 | 0.0% | COM | 01749D105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 406 | $63,876 | 0.0% | $155.86 | -2.8% | COM | 57164Y107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 147 | $63,148 | 0.0% | $439.68 | +0.5% | COM | 879360105 |
| LW | LAMB WESTON HLDGS INC | 1,017 | $62,413 | 0.0% | $68.70 | -8.5% | COM | 513272104 |
| — | HUMANIGEN INC | 10,500 | $62,265 | 0.0% | $6.56 | — | COM NEW | 444863203 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,780 | $61,916 | 0.0% | $18.20 | — | SPONSORED ADS | 874060205 |
| ICUI | ICU MED INC | 263 | $61,379 | 0.0% | $194.15 | +8.0% | COM | 44930G107 |
| — | AMERICAN NATIONAL GROUP INC | 324 | $61,246 | 0.0% | $168.79 | — | COM NEW | 02772A109 |
| MXCT | MAXCYTE INC | 5,000 | $61,050 | 0.0% | $15.08 | 0.0% | COM | 57777K106 |
| ONC | BEIGENE LTD | 167 | $60,621 | 0.0% | $258.39 | — | SPONSORED ADR | 07725L102 |
| CVGW | CALAVO GROWERS INC | 1,578 | $60,343 | 0.0% | $63.58 | -29.4% | COM | 128246105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 6,062 | $60,256 | 0.0% | $9.97 | -2.5% | COM | P73684113 |
| EVGO | EVGO INC CL A | 7,268 | $59,234 | 0.0% | $10.09 | 0.0% | COM | 30052F100 |
| — | IRONNET INC | 3,415 | $58,226 | 0.0% | $17.05 | — | COM | 46323Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 350 | $57,502 | 0.0% | $130.36 | +28.8% | COM | 49338L103 |
| TDC | TERADATA CORP DEL | 1,000 | $57,350 | 0.0% | $36.52 | +41.1% | COM | 88076W103 |
| SO | SOUTHERN CO | 908 | $56,269 | 0.0% | $49.56 | +10.4% | COM | 842587107 |
| TFX | TELEFLEX INCORPORATED | 149 | $56,106 | 0.0% | $358.91 | +5.3% | COM | 879369106 |
| PKX | POSCO | 806 | $55,590 | 0.0% | $68.97 | — | SPONSORED ADR | 693483109 |
| ARCC | ARES CAPITAL CORP | 2,730 | $55,501 | 0.0% | $12.53 | +5.4% | COM | 04010L103 |
| LPX | LOUISIANA PAC CORP | 902 | $55,356 | 0.0% | $58.93 | 0.0% | COM | 546347105 |
| INVA | INNOVIVA INC | 3,300 | $55,143 | 0.0% | $14.96 | 0.0% | COM | 45781M101 |
| TALK | TALKSPACE INC | 15,000 | $54,750 | 0.0% | $9.72 | -43.5% | COM | 87427V103 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 1,248 | $54,450 | 0.0% | $38.81 | — | COM NPV | 861012102 |
| — | GOLDEN STAR RES LTD CDA | 18,000 | $54,000 | 0.0% | $4.24 | — | COM | 38119T807 |
| BJ | BJS WHSL CLUB HLDGS INC | 982 | $53,931 | 0.0% | $53.38 | 0.0% | COM | 05550J101 |
| HST | HOST HOTELS & RESORTS INC | 3,280 | $53,562 | 0.0% | $14.40 | -6.9% | COM | 44107P104 |
| PLG | PLATINUM GROUP METALS LTD | 26,738 | $53,476 | 0.0% | $4.27 | -35.1% | COM | 72765Q882 |
| NSC | NORFOLK SOUTHN CORP | 223 | $53,353 | 0.0% | $214.65 | +8.8% | COM | 655844108 |
| — | TITAN MED INC | 35,000 | $53,200 | 0.0% | $1.66 | — | COM NEW | 88830X819 |
| FIVE | FIVE BELOW INC | 300 | $53,043 | 0.0% | $199.09 | 0.0% | COM | 33829M101 |
| HRL | HORMEL FOODS CORP | 1,290 | $52,890 | 0.0% | $40.78 | -3.1% | COM | 440452100 |
| AXON | AXON ENTERPRISE INC | 301 | $52,681 | 0.0% | $133.06 | +36.5% | COM | 05464C101 |
| — | AMEDISYS INC | 353 | $52,632 | 0.0% | $244.93 | — | COM | 023436108 |
| DGX | QUEST DIAGNOSTICS INC | 361 | $52,457 | 0.0% | $132.35 | +1.6% | COM | 74834L100 |
| CNX | CNX RES CORP | 4,133 | $52,159 | 0.0% | $13.44 | -10.0% | COM | 12653C108 |
| MAIN | MAIN STR CAP CORP | 1,268 | $52,115 | 0.0% | $41.56 | +0.1% | COM | 56035L104 |
| VC | VISTEON CORP | 548 | $51,994 | 0.0% | $130.56 | -17.8% | COM NEW | 92839U206 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 100 | $51,542 | 0.0% | $336.52 | +65.6% | CL A | 989207105 |
| GDDY | GODADDY INC | 739 | $51,508 | 0.0% | $79.68 | -2.9% | CL A | 380237107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 5,000 | $51,200 | 0.0% | $18.55 | — | ADR | 585464100 |
| — | SANDSTORM GOLD LTD | 7,001 | $51,177 | 0.0% | $9.34 | — | COM NEW | 80013R206 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 362 | $50,879 | 0.0% | $128.24 | +10.1% | COM | 477839104 |
| SHW | SHERWIN WILLIAMS CO | 181 | $50,631 | 0.0% | $251.13 | +12.1% | COM | 824348106 |
| CACI | CACI INTL INC | 193 | $50,585 | 0.0% | $250.67 | +3.0% | CL A | 127190304 |
| FSLY | FASTLY INC | 1,250 | $50,550 | 0.0% | $86.31 | -46.5% | CL A | 31188V100 |
| HRB | BLOCK H & R INC | 2,015 | $50,375 | 0.0% | $21.66 | 0.0% | COM | 093671105 |
| UHAL | AMERCO | 77 | $49,744 | 0.0% | $56.26 | +11.4% | COM | 023586100 |
| UNFI | UNITED NAT FOODS INC | 1,015 | $49,146 | 0.0% | $34.73 | +1.9% | COM | 911163103 |
| MNST | MONSTER BEVERAGE CORP NEW | 549 | $48,768 | 0.0% | $42.01 | +12.5% | COM | 61174X109 |
| USNA | USANA HEALTH SCIENCES INC | 525 | $48,405 | 0.0% | $96.21 | 0.0% | COM | 90328M107 |
| TLS | TELOS CORP MD | 1,694 | $48,143 | 0.0% | $30.10 | 0.0% | COM | 87969B101 |
| — | JAMF HLDG CORP | 1,244 | $47,919 | 0.0% | $36.20 | — | COM | 47074L105 |
| BAND | BANDWIDTH INC COM | 529 | $47,758 | 0.0% | $162.12 | -28.8% | CL A | 05988J103 |
| VIAV | VIAVI SOLUTIONS INC | 3,000 | $47,220 | 0.0% | $16.73 | -2.0% | COM | 925550105 |
| GXO | GXO LOGISTICS INCORPORATED | 600 | $47,064 | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| JBL | JABIL INC | 791 | $46,171 | 0.0% | $42.86 | +36.7% | COM | 466313103 |
| FE | FIRSTENERGY CORP | 1,296 | $46,164 | 0.0% | $31.33 | +1.4% | COM | 337932107 |
| — | SAPIENS INTL CORP N V | 1,598 | $45,990 | 0.0% | $30.61 | — | SHS | G7T16G103 |
| S | SENTINELONE INC | 858 | $45,963 | 0.0% | $54.90 | 0.0% | CL A | 81730H109 |
| — | VECTOR GROUP LTD | 3,580 | $45,645 | 0.0% | $12.75 | — | COM | 92240M108 |
| — | COUCHBASE INC | 1,460 | $45,421 | 0.0% | $31.11 | — | COM | 22207T101 |
| CRSR | CORSAIR GAMING INC | 1,750 | $45,378 | 0.0% | $30.46 | -5.9% | COM | 22041X102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,277 | $45,107 | 0.0% | $21.35 | +6.7% | COM | 185899101 |
| CC | CHEMOURS CO | 1,515 | $44,026 | 0.0% | $25.36 | +9.2% | COM | 163851108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 235 | $43,376 | 0.0% | $196.97 | 0.0% | COM | 91307C102 |
| TXRH | TEXAS ROADHOUSE INC | 472 | $43,108 | 0.0% | $86.13 | 0.0% | COM | 882681109 |
| INN | SUMMIT HOTEL PPTYS INC | 4,458 | $42,931 | 0.0% | $9.63 | — | COM | 866082100 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,770 | $42,824 | 0.0% | $12.05 | 0.0% | COM | 446150104 |
| HTHT | HUAZHU GROUP LTD | 931 | $42,696 | 0.0% | $54.90 | — | SPONSORED ADS | 44332N106 |
| HUBB | HUBBELL INC | 236 | $42,638 | 0.0% | $181.74 | 0.0% | COM | 443510607 |
| TX | TERNIUM SA | 1,002 | $42,385 | 0.0% | $42.30 | — | SPONSORED ADS | 880890108 |
| SNDR | SCHNEIDER NATIONAL INC | 1,860 | $42,296 | 0.0% | $22.10 | 0.0% | CL B | 80689H102 |
| — | SOUTHWESTERN ENERGY CO | 7,612 | $42,170 | 0.0% | $5.54 | — | COM | 845467109 |
| AFL | AFLAC INC | 801 | $41,756 | 0.0% | $36.33 | +36.1% | COM | 001055102 |
| AME | AMETEK INC | 336 | $41,667 | 0.0% | $109.15 | +19.5% | COM | 031100100 |
| CLNE | CLEAN ENERGY FUELS CORP | 5,000 | $40,750 | 0.0% | $12.07 | -34.1% | COM | 184499101 |
| OTEX | OPEN TEXT CORP | 835 | $40,698 | 0.0% | $37.13 | +23.6% | COM | 683715106 |
| EHTH | EHEALTH INC | 1,000 | $40,500 | 0.0% | $76.00 | -38.7% | COM | 28238P109 |
| SFIX | STITCH FIX INC COM | 1,000 | $39,950 | 0.0% | $70.41 | -33.6% | CL A | 860897107 |
| UHS | UNIVERSAL HLTH SVCS INC | 285 | $39,435 | 0.0% | $147.76 | +0.1% | CL B | 913903100 |
| UMC | UNITED MICROELECTRONICS CORP | 3,444 | $39,365 | 0.0% | $8.43 | — | SPON ADR NEW | 910873405 |
| — | CIMAREX ENERGY CO | 448 | $39,066 | 0.0% | $80.66 | — | COM | 171798101 |
| CLSK | CLEANSPARK INC | 3,286 | $38,085 | 0.0% | $25.11 | -46.4% | COM NEW | 18452B209 |
| CFG | CITIZENS FINL GROUP INC | 781 | $36,691 | 0.0% | $25.28 | +44.0% | COM | 174610105 |
| DDS | DILLARDS INC | 212 | $36,574 | 0.0% | $148.00 | 0.0% | CL A | 254067101 |
| SFM | SPROUTS FMRS MKT INC | 1,571 | $36,400 | 0.0% | $24.31 | +0.2% | COM | 85208M102 |
| LECO | LINCOLN ELEC HLDGS INC | 280 | $36,061 | 0.0% | $113.32 | +20.0% | COM | 533900106 |
| IT | GARTNER INC | 115 | $34,946 | 0.0% | $247.85 | +17.0% | COM | 366651107 |
| MED | MEDIFAST INC | 180 | $34,675 | 0.0% | $219.07 | 0.0% | COM | 58470H101 |
| AVAV | AEROVIRONMENT INC | 401 | $34,614 | 0.0% | $109.05 | -11.2% | COM | 008073108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 324 | $33,887 | 0.0% | $103.38 | +10.5% | COM | 00971T101 |
| BMBL | BUMBLE INC COM | 675 | $33,736 | 0.0% | $52.01 | 0.0% | CL A | 12047B105 |
| PRLB | PROTO LABS INC | 500 | $33,300 | 0.0% | $142.64 | -45.2% | COM | 743713109 |
| ELF | E L F BEAUTY INC | 1,137 | $33,030 | 0.0% | $28.62 | +0.0% | COM | 26856L103 |
| TSCO | TRACTOR SUPPLY CO | 163 | $33,025 | 0.0% | $35.98 | 0.0% | COM | 892356106 |
| KOSS | KOSS CORP | 2,000 | $32,700 | 0.0% | $20.47 | -9.9% | COM | 500692108 |
| — | AMYRIS INC | 2,324 | $31,909 | 0.0% | $13.73 | — | COM NEW | 03236M200 |
| — | DISCOVERY INC COM SER C | 1,300 | $31,551 | 0.0% | $24.27 | — | COM SER C | 25470F302 |
| SWBI | SMITH & WESSON BRANDS INC | 1,518 | $31,514 | 0.0% | $16.83 | +42.9% | COM | 831754106 |
| — | FISKER INC | 2,144 | $31,410 | 0.0% | $14.65 | — | CL A COM STK | 33813J106 |
| TEX | TEREX CORP NEW | 732 | $30,817 | 0.0% | $47.32 | 0.0% | COM | 880779103 |
| FTV | FORTIVE CORP | 436 | $30,769 | 0.0% | $52.40 | +2.5% | COM | 34959J108 |
| OPRX | OPTIMIZERX CORP | 358 | $30,627 | 0.0% | $62.74 | 0.0% | COM NEW | 68401U204 |
| ANF | ABERCROMBIE & FITCH CO | 805 | $30,292 | 0.0% | $38.62 | 0.0% | CL A | 002896207 |
| — | VIZIO HLDG CORP CL A | 1,400 | $29,736 | 0.0% | $21.24 | — | COM | 92858V101 |
| ACMR | ACM RESH INC COM | 270 | $29,700 | 0.0% | $26.14 | +17.0% | CL A | 00108J109 |
| DOCN | DIGITALOCEAN HLDGS INC | 382 | $29,655 | 0.0% | $61.81 | 0.0% | COM | 25402D102 |
| CWT | CALIFORNIA WTR SVC GROUP | 500 | $29,465 | 0.0% | $44.12 | +26.4% | COM | 130788102 |
| EFX | EQUIFAX INC | 115 | $29,143 | 0.0% | $251.84 | 0.0% | COM | 294429105 |
| TECH | BIO-TECHNE CORP | 60 | $29,074 | 0.0% | $119.43 | 0.0% | COM | 09073M104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 365 | $28,963 | 0.0% | $76.71 | 0.0% | CL A | 099502106 |
| NOVT | NOVANTA INC | 187 | $28,892 | 0.0% | $145.41 | 0.0% | COM | 67000B104 |
| CIG | CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | 11,356 | $28,617 | 0.0% | $2.28 | — | SP ADR N-V PFD | 204409601 |
| NXST | NEXSTAR MEDIA GROUP INC | 188 | $28,568 | 0.0% | $127.42 | -0.4% | CL A | 65336K103 |
| THO | THOR INDS INC | 232 | $28,480 | 0.0% | $107.08 | -2.8% | COM | 885160101 |
| — | BLUEPRINT MEDICINES CORP | 277 | $28,478 | 0.0% | $112.15 | — | COM | 09627Y109 |
| LOVE | LOVESAC COMPANY | 430 | $28,419 | 0.0% | $62.67 | 0.0% | COM | 54738L109 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,472 | $28,277 | 0.0% | $9.83 | — | COM NEW | 268158201 |
| DVA | DAVITA INC | 241 | $28,019 | 0.0% | $125.24 | 0.0% | COM | 23918K108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 638 | $27,785 | 0.0% | $45.00 | — | COM | 007800105 |
| GMED | GLOBUS MED INC | 359 | $27,507 | 0.0% | $80.29 | 0.0% | CL A | 379577208 |
| IAG | IAMGOLD CORP | 12,000 | $27,120 | 0.0% | $3.30 | -24.3% | COM | 450913108 |
| FIZZ | NATIONAL BEVERAGE CORP | 513 | $26,927 | 0.0% | $45.70 | -10.5% | COM | 635017106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 392 | $26,844 | 0.0% | $70.65 | 0.0% | COM NEW | 457985208 |
| — | SAGE THERAPEUTICS INC | 600 | $26,586 | 0.0% | $70.31 | — | COM | 78667J108 |
| VICR | VICOR CORP | 195 | $26,161 | 0.0% | $119.49 | 0.0% | COM | 925815102 |
| BTBT | BIT DIGITAL INC | 3,598 | $26,014 | 0.0% | $16.80 | -42.5% | SHS | G1144A105 |
| EC | ECOPETROL S A | 1,804 | $25,887 | 0.0% | $12.84 | — | SPONSORED ADS | 279158109 |
| MAS | MASCO CORP | 464 | $25,775 | 0.0% | $52.27 | +4.5% | COM | 574599106 |
| BL | BLACKLINE INC | 217 | $25,619 | 0.0% | $119.76 | -4.1% | COM | 09239B109 |
| SAM | BOSTON BEER INC | 50 | $25,488 | 0.0% | $1122.26 | -39.4% | CL A | 100557107 |
| INMB | INMUNE BIO INC | 1,300 | $25,246 | 0.0% | $19.31 | 0.0% | COM | 45782T105 |
| — | BALLYS CORPORATION | 495 | $24,819 | 0.0% | $50.14 | — | COM | 05875B106 |
| GSHD | GOOSEHEAD INS INC COM | 161 | $24,519 | 0.0% | $134.86 | 0.0% | CL A | 38267D109 |
| TASK | TASKUS INC CLASS A | 369 | $24,491 | 0.0% | $47.42 | 0.0% | COM | 87652V109 |
| RVLV | REVOLVE GROUP INC | 390 | $24,090 | 0.0% | $65.11 | 0.0% | CL A | 76156B107 |
| NG | NOVAGOLD RES INC | 3,500 | $24,080 | 0.0% | $10.11 | -26.8% | COM NEW | 66987E206 |
| EMN | EASTMAN CHEM CO | 239 | $24,077 | 0.0% | $93.83 | 0.0% | COM | 277432100 |
| PGNY | PROGYNY INC | 428 | $23,968 | 0.0% | $55.23 | 0.0% | COM | 74340E103 |
| RPAY | REPAY HLDGS CORP COM | 1,040 | $23,951 | 0.0% | $23.46 | 0.0% | CL A | 76029L100 |
| XPEL | XPEL INC | 312 | $23,668 | 0.0% | $82.28 | 0.0% | COM | 98379L100 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 660 | $23,542 | 0.0% | $39.84 | +0.0% | SHS SUB VTG | 135086106 |
| APP | APPLOVIN CORP COM | 325 | $23,520 | 0.0% | $67.99 | 0.0% | CL A | 03831W108 |
| — | REDFIN CORP | 467 | $23,397 | 0.0% | $50.10 | — | COM | 75737F108 |
| QFIN | 360 DIGITECH INC AMERICAN DEP | 1,149 | $23,348 | 0.0% | $21.09 | — | AMERICAN DEP | 88557W101 |
| CYRX | CRYOPORT INC | 351 | $23,345 | 0.0% | $56.29 | +9.6% | COM PAR $0.001 | 229050307 |
| FND | FLOOR & DECOR HLDGS INC | 192 | $23,192 | 0.0% | $119.31 | 0.0% | CL A | 339750101 |
| SITM | SITIME CORP | 113 | $23,071 | 0.0% | $178.39 | 0.0% | COM | 82982T106 |
| ARES | ARES MANAGEMENT CORPORATION | 311 | $22,961 | 0.0% | $63.14 | 0.0% | CL A COM STK | 03990B101 |
| SRNE | SORRENTO THERAPEUTICS INC | 3,000 | $22,890 | 0.0% | $9.87 | -14.1% | COM NEW | 83587F202 |
| CARR | CARRIER GLOBAL CORPORATION | 441 | $22,826 | 0.0% | $33.81 | +50.0% | COM | 14448C104 |
| GTM | ZOOMINFO TECHNOLOGIES INC COM | 371 | $22,701 | 0.0% | $59.81 | 0.0% | CL A | 98980F104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 98 | $22,655 | 0.0% | $231.17 | — | COM | 45781V101 |
| JYNT | JOINT CORP | 231 | $22,643 | 0.0% | $93.58 | 0.0% | COM | 47973J102 |
| — | QUALTRICS INTL INC COM | 527 | $22,524 | 0.0% | $42.74 | — | CL A | 747601201 |
| INGN | INOGEN INC | 521 | $22,450 | 0.0% | $61.48 | 0.0% | COM | 45780L104 |
| LPRO | OPEN LENDING CORP COM | 619 | $22,327 | 0.0% | $38.24 | 0.0% | CL A | 68373J104 |
| NFE | NEW FORTRESS ENERGY INC COM | 803 | $22,283 | 0.0% | $30.17 | 0.0% | CL A | 644393100 |
| — | KNOWBE4 INC | 1,010 | $22,180 | 0.0% | $21.96 | — | CL A | 49926T104 |
| NTST | NETSTREIT CORP | 936 | $22,136 | 0.0% | $23.65 | — | COM | 64119V303 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 700 | $22,106 | 0.0% | $32.48 | +0.1% | Call | 565788106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 784 | $21,889 | 0.0% | $27.92 | — | COM | 29670E107 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,058 | $21,827 | 0.0% | $20.63 | — | COM | 45828L108 |
| — | ARCO PLATFORM LTD COM | 1,001 | $21,722 | 0.0% | $21.70 | — | CL A | G04553106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 779 | $21,719 | 0.0% | $31.07 | 0.0% | CL A | 82489W107 |
| TSN | TYSON FOODS INC | 275 | $21,708 | 0.0% | $53.24 | +23.6% | CL A | 902494103 |
| ZG | ZILLOW GROUP INC | 245 | $21,702 | 0.0% | $102.00 | 0.0% | CL A | 98954M101 |
| FTHM | FATHOM HOLDINGS INC | 812 | $21,680 | 0.0% | $28.47 | 0.0% | COM | 31189V109 |
| — | NATURA &CO HLDG S A | 1,300 | $21,645 | 0.0% | $22.69 | — | ADS | 63884N108 |
| PUBM | PUBMATIC INC COM | 817 | $21,528 | 0.0% | $30.00 | 0.0% | CL A | 74467Q103 |
| KBH | KB HOME | 553 | $21,523 | 0.0% | $38.63 | 0.0% | COM | 48666K109 |
| PHR | PHREESIA INC | 346 | $21,348 | 0.0% | $66.72 | 0.0% | COM | 71944F106 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,000 | $21,340 | 0.0% | $13.65 | — | SPONSORED ADR | 43289P106 |
| KLTR | KALTURA INC | 2,071 | $21,311 | 0.0% | $11.80 | 0.0% | COM | 483467106 |
| FOUR | SHIFT4 PMTS INC | 274 | $21,240 | 0.0% | $86.24 | 0.0% | CL A | 82452J109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 4,000 | $21,200 | 0.0% | $5.16 | +6.0% | COM | 14888U101 |
| BWIN | BRP GROUP INC COM | 632 | $21,039 | 0.0% | $31.31 | 0.0% | CL A | 05589G102 |
| SEMR | SEMRUSH HLDGS INC CL A | 908 | $20,938 | 0.0% | $23.05 | 0.0% | COM | 81686C104 |
| CALX | CALIX INC | 423 | $20,909 | 0.0% | $24.69 | +86.8% | COM | 13100M509 |
| BFLY | BUTTERFLY NETWORK INC COM | 2,000 | $20,880 | 0.0% | $19.79 | -41.7% | CL A | 124155102 |
| EVTC | EVERTEC INC | 453 | $20,711 | 0.0% | $37.48 | +17.7% | COM | 30040P103 |
| SVRA | SAVARA INC | 15,000 | $20,700 | 0.0% | $1.59 | -15.1% | COM | 805111101 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM | 330 | $20,607 | 0.0% | $16.85 | -8.8% | CL A | 45841N107 |
| OFG | OFG BANCORP | 814 | $20,529 | 0.0% | $16.30 | +41.0% | COM | 67103X102 |
| MAX | MEDIAALPHA INC | 1,088 | $20,324 | 0.0% | $27.08 | 0.0% | CL A | 58450V104 |
| PRPL | PURPLE INNOVATION INC | 958 | $20,137 | 0.0% | $25.00 | 0.0% | COM | 74640Y106 |
| — | SQUARESPACE INC | 520 | $20,093 | 0.0% | $38.64 | — | CLASS A | 85225A107 |
| STAA | STAAR SURGICAL CO | 153 | $19,665 | 0.0% | $139.94 | 0.0% | COM PAR $0.01 | 852312305 |
| — | POSHMARK INC COM | 824 | $19,578 | 0.0% | $23.76 | — | CL A | 73739W104 |
| — | OLO INC | 651 | $19,550 | 0.0% | $30.03 | — | CL A | 68134L109 |
| EXPI | EXP WORLD HLDGS INC | 489 | $19,448 | 0.0% | $40.19 | 0.0% | COM | 30212W100 |
| LFUS | LITTELFUSE INC | 71 | $19,402 | 0.0% | $262.40 | +1.6% | COM | 537008104 |
| ZVIA | ZEVIA PBC | 1,681 | $19,348 | 0.0% | $13.27 | 0.0% | CL A | 98955K104 |
| TXT | TEXTRON INC | 277 | $19,337 | 0.0% | $41.81 | +67.2% | COM | 883203101 |
| DLO | DLOCAL LTD CLASS A | 350 | $19,096 | 0.0% | $53.19 | 0.0% | COM | G29018101 |
| TEAD | OUTBRAIN INC | 1,282 | $18,974 | 0.0% | $17.62 | 0.0% | COM | 69002R103 |
| GRWG | GROWGENERATION CORP | 755 | $18,626 | 0.0% | $35.34 | 0.0% | COM | 39986L109 |
| HLF | HERBALIFE NUTRITION LTD COM | 435 | $18,435 | 0.0% | $49.73 | -0.6% | SHS | G4412G101 |
| OKE | ONEOK INC NEW | 317 | $18,383 | 0.0% | $36.82 | +15.0% | COM | 682680103 |
| ZENV | ZENVIA INC CLASS A | 1,336 | $18,370 | 0.0% | $14.33 | 0.0% | COM | G9889V101 |
| KAI | KADANT INC | 90 | $18,369 | 0.0% | $173.59 | +11.1% | COM | 48282T104 |
| AGL | AGILON HEALTH INC | 691 | $18,111 | 0.0% | $34.17 | 0.0% | COM | 00857U107 |
| ED | CONSOLIDATED EDISON INC | 248 | $18,002 | 0.0% | $65.13 | -1.7% | COM | 209115104 |
| AVIR | ATEA PHARMACEUTICALS INC | 500 | $17,530 | 0.0% | $35.41 | -21.7% | COM | 04683R106 |
| POR | PORTLAND GEN ELEC CO | 364 | $17,104 | 0.0% | $40.37 | +1.0% | COM NEW | 736508847 |
| LOOP | LOOP INDS INC | 1,448 | $16,551 | 0.0% | $9.74 | +8.8% | COM | 543518104 |
| TWST | TWIST BIOSCIENCE CORP | 154 | $16,473 | 0.0% | $143.99 | -20.5% | COM | 90184D100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 644 | $16,454 | 0.0% | $35.00 | -15.4% | COM | 69404D108 |
| JOBY | JOBY AVIATION INC | 1,626 | $16,358 | 0.0% | $10.08 | 0.0% | COMMON STOCK | G65163100 |
| LKQ | LKQ CORP | 322 | $16,203 | 0.0% | $45.68 | 0.0% | COM | 501889208 |
| AVD | AMERICAN VANGUARD CORP | 1,076 | $16,194 | 0.0% | $18.56 | -16.6% | COM | 030371108 |
| BURL | BURLINGTON STORES INC | 57 | $16,163 | 0.0% | $319.67 | 0.0% | COM | 122017106 |
| — | RAVEN INDS INC | 279 | $16,073 | 0.0% | $57.78 | — | COM | 754212108 |
| CMC | COMMERCIAL METALS CO | 512 | $15,596 | 0.0% | $29.03 | +3.2% | COM | 201723103 |
| TD | TORONTO DOMINION BK ONT | 188 | $15,446 | 0.0% | $50.68 | +31.5% | COM NEW | 891160509 |
| — | SECUREWORKS CORP | 776 | $15,427 | 0.0% | $14.22 | — | CL A | 81374A105 |
| SATS | ECHOSTAR CORP | 604 | $15,408 | 0.0% | $25.37 | -2.8% | CL A | 278768106 |
| — | STERICYCLE INC | 221 | $15,021 | 0.0% | $71.48 | — | COM | 858912108 |
| TBPH | THERAVANCE BIOPHARMA INC | 2,000 | $14,800 | 0.0% | $11.19 | 0.0% | COM | G8807B106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 108 | $14,442 | 0.0% | $105.92 | +22.6% | COM | 459506101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 359 | $14,306 | 0.0% | $40.46 | +3.7% | COM | 46269C102 |
| MGA | MAGNA INTL INC | 190 | $14,296 | 0.0% | $50.00 | +41.9% | COM | 559222401 |
| BAP | CREDICORP LTD | 128 | $14,200 | 0.0% | $100.12 | 0.0% | COM | G2519Y108 |
| MKSI | MKS INSTRS INC | 92 | $13,884 | 0.0% | $148.13 | 0.0% | COM | 55306N104 |
| — | US ECOLOGY INC | 424 | $13,716 | 0.0% | $37.33 | — | COM | 91734M103 |
| GERN | GERON CORP | 10,000 | $13,700 | 0.0% | $1.45 | -8.2% | COM | 374163103 |
| KT | KT CORP | 995 | $13,552 | 0.0% | $13.62 | — | SPONSORED ADR | 48268K101 |
| EIX | EDISON INTL | 242 | $13,424 | 0.0% | $47.16 | -0.2% | COM | 281020107 |
| DG | DOLLAR GEN CORP NEW | 63 | $13,365 | 0.0% | $198.05 | +6.3% | COM | 256677105 |
| CNDT | CONDUENT INC | 2,000 | $13,180 | 0.0% | $7.08 | -3.0% | COM | 206787103 |
| AES | AES CORP | 577 | $13,173 | 0.0% | $20.54 | 0.0% | COM | 00130H105 |
| IDCC | INTERDIGITAL INC | 194 | $13,156 | 0.0% | $60.13 | +15.3% | COM | 45867G101 |
| BMI | BADGER METER INC | 129 | $13,047 | 0.0% | $91.27 | +8.4% | COM | 056525108 |
| MCO | MOODYS CORP | 36 | $12,784 | 0.0% | $275.86 | +31.7% | COM | 615369105 |
| — | LORAL SPACE & COM INC | 296 | $12,731 | 0.0% | $40.14 | — | COM | 543881106 |
| PSTG | PURE STORAGE INC | 500 | $12,580 | 0.0% | $22.06 | +0.1% | CL A | 74624M102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 490 | $12,549 | 0.0% | $23.61 | +1.8% | COM NEW | 205826209 |
| VECO | VEECO INSTRS INC DEL | 564 | $12,526 | 0.0% | $15.90 | +40.1% | COM | 922417100 |
| OMER | OMEROS CORP | 900 | $12,411 | 0.0% | $16.78 | -10.8% | COM | 682143102 |
| — | CMC MATERIALS INC | 100 | $12,407 | 0.0% | $124.07 | — | COM | 12571T100 |
| MRCY | MERCURY SYS INC | 260 | $12,329 | 0.0% | $62.61 | -11.2% | COM | 589378108 |
| HALO | HALOZYME THERAPEUTICS INC | 300 | $12,204 | 0.0% | $41.81 | 0.0% | COM | 40637H109 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 825 | $12,000 | 0.0% | $18.28 | — | SPONSORED ADS | 48214T305 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,000 | $11,700 | 0.0% | $13.04 | 0.0% | COM | 203668108 |
| RBCN | RUBICON TECHNOLOGY INC | 1,147 | $11,585 | 0.0% | $10.29 | -7.6% | COM NEW | 78112T206 |
| SONO | SONOS INC | 349 | $11,294 | 0.0% | $36.03 | 0.0% | COM | 83570H108 |
| VSAT | VIASAT INC | 204 | $11,234 | 0.0% | $50.11 | +2.0% | COM | 92552V100 |
| — | MAXAR TECHNOLOGIES INC | 392 | $11,101 | 0.0% | $31.40 | — | COM | 57778K105 |
| VERX | VERTEX INC | 500 | $9,610 | 0.0% | $19.34 | 0.0% | CL A | 92538J106 |
| — | ASENSUS SURGICAL INC | 5,000 | $9,250 | 0.0% | $2.45 | — | Call | 04367G103 |
| VIR | VIR BIOTECHNOLOGY INC | 200 | $8,704 | 0.0% | $37.09 | +16.7% | COM | 92764N102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 1,000 | $8,460 | 0.0% | $9.87 | 0.0% | COM | 09203E105 |
| CPRI | CAPRI HOLDINGS LIMITED | 173 | $8,375 | 0.0% | $32.12 | +69.6% | SHS | G1890L107 |
| RGLD | ROYAL GOLD INC | 86 | $8,212 | 0.0% | $116.75 | -4.0% | COM | 780287108 |
| ATRO | ASTRONICS CORP | 568 | $7,986 | 0.0% | $16.25 | -6.2% | COM | 046433108 |
| HXL | HEXCEL CORP NEW | 134 | $7,958 | 0.0% | $46.50 | +24.1% | COM | 428291108 |
| AEIS | ADVANCED ENERGY INDS | 87 | $7,634 | 0.0% | $83.47 | +10.2% | COM | 007973100 |
| — | BERKELEY LTS INC | 377 | $7,374 | 0.0% | $57.02 | — | COM | 084310101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM | 158 | $6,982 | 0.0% | $45.86 | — | CL A | 848574109 |
| BCPC | BALCHEM CORP | 48 | $6,963 | 0.0% | $120.60 | +9.3% | COM | 057665200 |
| BWXT | BWX TECHNOLOGIES INC | 127 | $6,840 | 0.0% | $60.81 | -12.1% | COM | 05605H100 |
| BBBY | OVERSTOCK COM INC DEL | 82 | $6,389 | 0.0% | $76.22 | 0.0% | COM | 690370101 |
| — | DISH NETWORK CORPORATION | 144 | $6,258 | 0.0% | $32.34 | — | CL A | 25470M109 |
| — | KAMAN CORP | 174 | $6,207 | 0.0% | $45.49 | — | COM | 483548103 |
| MAT | MATTEL INC | 331 | $6,143 | 0.0% | $16.05 | +29.1% | COM | 577081102 |
| MIDD | MIDDLEBY CORP | 36 | $6,138 | 0.0% | $154.96 | +16.6% | COM | 596278101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 309 | $5,883 | 0.0% | $17.48 | +9.0% | COM | 388689101 |
| — | APPHARVEST INC | 901 | $5,875 | 0.0% | $16.00 | — | COM | 03783T103 |
| — | ZUORA INC COM | 350 | $5,803 | 0.0% | $14.80 | — | CL A | 98983V106 |
| BITF | BITFARMS LTD | 1,211 | $5,147 | 0.0% | $4.90 | 0.0% | COM | 09173B107 |
| — | CHEMOCENTRYX INC | 300 | $5,130 | 0.0% | $13.39 | — | COM | 16383L106 |
| SON | SONOCO PRODS CO | 85 | $5,064 | 0.0% | $52.59 | +3.3% | COM | 835495102 |
| ENS | ENERSYS | 68 | $5,062 | 0.0% | $89.30 | -4.8% | COM | 29275Y102 |
| NVO | NOVO-NORDISK A S | 51 | $4,897 | 0.0% | $69.85 | — | ADR | 670100205 |
| FICO | FAIR ISAAC CORP | 11 | $4,377 | 0.0% | $475.61 | 0.0% | COM | 303250104 |
| — | CYRUSONE INC | 52 | $4,025 | 0.0% | $77.40 | — | COM | 23283R100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 40 | $3,643 | 0.0% | $84.73 | +3.3% | COM | 81725T100 |
| DNLI | DENALI THERAPEUTICS INC | 65 | $3,279 | 0.0% | $56.36 | 0.0% | COM | 24823R105 |
| CNP | CENTERPOINT ENERGY INC | 122 | $3,001 | 0.0% | $19.42 | +17.7% | COM | 15189T107 |
| CPA | COPA HOLDINGS SA | 36 | $2,930 | 0.0% | $68.89 | -7.7% | CL A | P31076105 |
| — | MOBILE TELESYSTEMS PJSC | 293 | $2,825 | 0.0% | $8.95 | — | SPONSORED ADR | 607409109 |
| MUR | MURPHY OIL CORP | 110 | $2,747 | 0.0% | $8.34 | +122.4% | COM | 626717102 |
| LE | LANDS END INC NEW | 111 | $2,613 | 0.0% | $34.35 | 0.0% | COM | 51509F105 |
| COLD | AMERICOLD RLTY TR | 89 | $2,585 | 0.0% | $29.04 | — | COM | 03064D108 |
| NRC | NATIONAL RESH CORP | 61 | $2,572 | 0.0% | $50.35 | 0.0% | COM NEW | 637372202 |
| SJM | SMUCKER J M CO | 21 | $2,521 | 0.0% | $109.78 | 0.0% | COM NEW | 832696405 |
| KMX | CARMAX INC | 16 | $2,047 | 0.0% | $97.60 | +36.4% | COM | 143130102 |
| TPR | TAPESTRY INC | 55 | $2,036 | 0.0% | $22.37 | +62.8% | COM | 876030107 |
| CUBE | CUBESMART | 38 | $1,841 | 0.0% | $48.45 | — | COM | 229663109 |
| WAB | WABTEC | 21 | $1,810 | 0.0% | $66.42 | +26.5% | COM | 929740108 |
| AOS | SMITH A O CORP | 29 | $1,771 | 0.0% | $64.56 | 0.0% | COM | 831865209 |
| EDIT | EDITAS MEDICINE INC | 43 | $1,766 | 0.0% | $54.79 | 0.0% | COM | 28106W103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 35 | $1,752 | 0.0% | $60.56 | 0.0% | COM | 29089Q105 |
| BLFS | BIOLIFE SOLUTIONS INC | 41 | $1,735 | 0.0% | $48.16 | 0.0% | COM NEW | 09062W204 |
| CX | CEMEX SAB DE CV | 240 | $1,721 | 0.0% | $5.17 | — | SPON ADR NEW | 151290889 |
| OPTU | ALTICE USA INC | 73 | $1,513 | 0.0% | $29.97 | -2.8% | CL A | 02156K103 |
| WSM | WILLIAMS SONOMA INC | 8 | $1,419 | 0.0% | $46.50 | +67.2% | COM | 969904101 |
| HUYA | HUYA INC | 165 | $1,376 | 0.0% | $17.65 | — | ADS REP SHS A | 44852D108 |
| APH | AMPHENOL CORP NEW | 18 | $1,318 | 0.0% | $35.22 | 0.0% | CL A | 032095101 |
| HEI | HEICO CORP NEW | 9 | $1,187 | 0.0% | $131.69 | 0.0% | COM | 422806109 |
| CALM | CAL MAINE FOODS INC | 31 | $1,121 | 0.0% | $29.88 | -7.3% | COM NEW | 128030202 |
| EXC | EXELON CORP | 23 | $1,112 | 0.0% | $24.62 | +19.0% | COM | 30161N101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 13 | $1,112 | 0.0% | $85.62 | 0.0% | COM | 808625107 |
| RJF | RAYMOND JAMES FINL INC | 12 | $1,107 | 0.0% | $63.41 | +32.5% | COM | 754730109 |
| NTNX | NUTANIX INC | 27 | $1,018 | 0.0% | $37.80 | 0.0% | CL A | 67059N108 |
| PSN | PARSONS CORP DEL | 29 | $979 | 0.0% | $36.50 | 0.0% | COM | 70202L102 |
| ATR | APTARGROUP INC | 8 | $955 | 0.0% | $123.98 | 0.0% | COM | 038336103 |
| DCI | DONALDSON INC | 16 | $919 | 0.0% | $60.06 | 0.0% | COM | 257651109 |
| EXR | EXTRA SPACE STORAGE INC | 5 | $840 | 0.0% | $124.86 | +18.7% | COM | 30225T102 |
| ESE | ESCO TECHNOLOGIES INC | 10 | $770 | 0.0% | $87.27 | 0.0% | COM | 296315104 |
| KDP | KEURIG DR PEPPER INC | 14 | $478 | 0.0% | $26.24 | +18.8% | COM | 49271V100 |
| SNA | SNAP ON INC | 1 | $209 | 0.0% | $149.73 | +32.0% | COM | 833034101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 13 | $146 | 0.0% | $13.29 | -28.8% | COM | 63888U108 |
| TDW | TIDEWATER INC NEW | 3 | $36 | 0.0% | $7.94 | +43.2% | COM | 88642R109 |
| VNDA | VANDA PHARMACEUTICALS INC | 2 | $34 | 0.0% | $13.12 | +33.5% | COM | 921659108 |
| — | TUPPERWARE BRANDS CORP | 1 | $21 | 0.0% | $26.76 | — | COM | 899896104 |
| JXN | JACKSON FINANCIAL INC COM | 606 | $0 | 0.0% | $21.96 | 0.0% | CL A | 46817M107 |