CIK: 0001542629 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $1,539,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | 925,000 | $132,442 | 8.6% | $71.09 | +53.4% | Put | 770700102 |
| MSFT | MICROSOFT CORP | 170,171 | $87,915 | 5.7% | $271.84 | +87.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 338,863 | $82,378 | 5.4% | $98.89 | +111.5% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 436,100 | $79,553 | 5.2% | $88.23 | +83.7% | Put | 69608A108 |
| AMZN | AMAZON COM INC | 344,725 | $75,691 | 4.9% | $130.40 | +73.6% | COM | 023135106 |
| META | META PLATFORMS INC | 78,899 | $57,726 | 3.8% | $267.02 | +178.3% | CL A | 30303M102 |
| LIN | LINDE PLC | 96,412 | $45,812 | 3.0% | $376.83 | +24.9% | SHS | G54950103 |
| NVDA | NVIDIA CORPORATION | 211,031 | $35,715 | 2.3% | $99.68 | +74.9% | COM | 67066G104 |
| ADBE | ADOBE INC | 83,048 | $29,195 | 1.9% | $411.04 | -12.7% | COM | 00724F101 |
| AAPL | APPLE INC | 88,250 | $22,365 | 1.5% | $167.13 | +35.0% | COM | 037833100 |
| TSLA | TESLA INC | 50,000 | $22,236 | 1.4% | $232.96 | +48.9% | Put | 88160R101 |
| CRM | SALESFORCE INC | 85,806 | $20,171 | 1.3% | $226.98 | +10.8% | COM | 79466L302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $18,855 | 1.2% | $643376.50 | +13.0% | CL A | 084670108 |
| ORCL | ORACLE CORP | 66,100 | $18,499 | 1.2% | $80.46 | +215.9% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 110,000 | $17,797 | 1.2% | $94.91 | +70.0% | Call | 007903107 |
| SNAP | SNAP INC | 2,100,100 | $16,192 | 1.1% | $10.80 | -23.2% | Call | 83304A106 |
| ULTA | ULTA BEAUTY INC | 29,016 | $15,861 | 1.0% | $430.53 | +19.0% | COM | 90384S303 |
| BNTX | BIONTECH SE | 152,870 | $14,928 | 1.0% | $201.68 | — | SPONSORED ADS | 09075V102 |
| UBS | UBS GROUP AG | 360,840 | $14,726 | 1.0% | $23.74 | +63.6% | SHS | H42097107 |
| FERG | FERGUSON ENTERPRISES INC | 61,001 | $13,700 | 0.9% | $193.17 | +16.3% | COMMON STOCK NEW | 31488V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,076 | $13,569 | 0.9% | $541.47 | -14.2% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 2,509 | $13,466 | 0.9% | $4264.37 | +30.5% | COM | 09857L108 |
| PAYC | PAYCOM SOFTWARE INC | 60,390 | $12,570 | 0.8% | $228.43 | -1.7% | COM | 70432V102 |
| DB | DEUTSCHE BANK A G | 334,163 | $11,776 | 0.8% | $14.17 | +140.6% | NAMEN AKT | D18190898 |
| TER | TERADYNE INC | 81,719 | $11,243 | 0.7% | $106.59 | +2.4% | COM | 880770102 |
| PYPL | PAYPAL HLDGS INC | 173,368 | $10,538 | 0.7% | $96.54 | -27.2% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 65,038 | $10,478 | 0.7% | $94.91 | +70.0% | COM | 007903107 |
| V | VISA INC | 30,744 | $10,412 | 0.7% | $213.57 | +61.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 32,520 | $10,204 | 0.7% | $197.92 | +49.5% | COM | 46625H100 |
| WMT | WALMART INC | 92,599 | $9,539 | 0.6% | $52.62 | +88.6% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 46,481 | $9,489 | 0.6% | $106.65 | +69.5% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 51,507 | $9,374 | 0.6% | $151.55 | +11.8% | COM | 478160104 |
| CAT | CATERPILLAR INC | 18,937 | $8,899 | 0.6% | $193.32 | +120.0% | COM | 149123101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,178 | $8,828 | 0.6% | $280.68 | +22.6% | COM | 127387108 |
| EW | EDWARDS LIFESCIENCES CORP | 110,698 | $8,604 | 0.6% | $89.51 | -12.7% | COM | 28176E108 |
| RSG | REPUBLIC SVCS INC | 38,350 | $8,580 | 0.6% | $138.22 | +68.8% | COM | 760759100 |
| MA | MASTERCARD INCORPORATED | 15,384 | $8,526 | 0.6% | $341.44 | +68.0% | CL A | 57636Q104 |
| SNPS | SYNOPSYS INC | 16,325 | $8,030 | 0.5% | $468.25 | +20.7% | COM | 871607107 |
| NTNX | NUTANIX INC | 106,700 | $7,937 | 0.5% | $62.05 | +18.3% | Call | 67059N108 |
| ABNB | AIRBNB INC | 64,794 | $7,855 | 0.5% | $138.79 | -6.8% | COM CL A | 009066101 |
| BIIB | BIOGEN INC | 55,974 | $7,831 | 0.5% | $135.17 | 0.0% | COM | 09062X103 |
| COMP | COMPASS INC | 949,500 | $7,624 | 0.5% | $8.10 | 0.0% | Call | 20464U100 |
| QCOM | QUALCOMM INC | 45,357 | $7,543 | 0.5% | $122.53 | +28.3% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 20,147 | $7,406 | 0.5% | $362.98 | +5.9% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 15,076 | $7,288 | 0.5% | $394.66 | +35.3% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,801 | $7,191 | 0.5% | $145.76 | +78.1% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 38,459 | $7,032 | 0.5% | $180.09 | +7.3% | COM | 882508104 |
| COIN | COINBASE GLOBAL INC | 20,000 | $6,750 | 0.4% | $213.02 | +59.2% | Call | 19260Q107 |
| ANET | ARISTA NETWORKS INC | 47,188 | $6,583 | 0.4% | $109.17 | +18.0% | COM SHS | 040413205 |
| NU | NU HLDGS LTD | 409,977 | $6,537 | 0.4% | $9.50 | +46.8% | ORD SHS CL A | G6683N103 |
| DE | DEERE & CO | 13,440 | $6,126 | 0.4% | $489.64 | 0.0% | COM | 244199105 |
| TECH | BIO-TECHNE CORP | 103,905 | $5,780 | 0.4% | $51.30 | +4.2% | COM | 09073M104 |
| ORCL | ORACLE CORP | 20,000 | $5,625 | 0.4% | $80.46 | +215.9% | Call | 68389X105 |
| NBIS | NEBIUS GROUP N.V. | 49,948 | $5,608 | 0.4% | $24.38 | +184.8% | SHS CLASS A | N97284108 |
| ACN | ACCENTURE PLC IRELAND | 22,487 | $5,545 | 0.4% | $308.79 | -15.6% | SHS CLASS A | G1151C101 |
| IREN | IREN LIMITED | 115,000 | $5,397 | 0.4% | $8.12 | +199.0% | ORDINARY SHARES | Q4982L109 |
| NFLX | NETFLIX INC | 4,721 | $5,358 | 0.3% | $66.78 | +82.8% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 52,713 | $5,094 | 0.3% | $71.46 | +30.9% | COM | 90353T100 |
| PONY | PONY AI INC | 228,193 | $5,088 | 0.3% | $11.03 | — | SPONSORED ADS | 732908108 |
| AVGO | BROADCOM INC | 14,726 | $4,858 | 0.3% | $169.04 | +80.9% | COM | 11135F101 |
| GOOG | ALPHABET INC | 19,753 | $4,737 | 0.3% | $168.94 | +24.3% | CAP STK CL C | 02079K107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,625 | $4,561 | 0.3% | $240.78 | +12.2% | COM | 43300A203 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,352 | $4,538 | 0.3% | $258.64 | +75.8% | CL A | 22788C105 |
| PGR | PROGRESSIVE CORP | 18,048 | $4,428 | 0.3% | $146.43 | +58.2% | COM | 743315103 |
| QXO | QXO INC | 230,000 | $4,384 | 0.3% | $20.71 | 0.0% | COM NEW | 82846H405 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,000 | $4,365 | 0.3% | $541.47 | -14.2% | Put | 883556102 |
| EXAS | EXACT SCIENCES CORP | 77,045 | $4,214 | 0.3% | $62.23 | -19.7% | COM | 30063P105 |
| HEI | HEICO CORP NEW | 13,021 | $4,198 | 0.3% | $241.91 | +31.6% | COM | 422806109 |
| COIN | COINBASE GLOBAL INC | 12,448 | $4,156 | 0.3% | $213.02 | +59.2% | COM CL A | 19260Q107 |
| CTRA | COTERRA ENERGY INC | 174,217 | $4,120 | 0.3% | $24.27 | -1.9% | COM | 127097103 |
| TFX | TELEFLEX INCORPORATED | 32,733 | $4,005 | 0.3% | $120.66 | 0.0% | COM | 879369106 |
| WFC | WELLS FARGO CO NEW | 47,896 | $4,004 | 0.3% | $80.47 | 0.0% | COM | 949746101 |
| ZTS | ZOETIS INC | 26,834 | $3,903 | 0.3% | $152.20 | -1.1% | CL A | 98978V103 |
| GE | GE AEROSPACE | 12,457 | $3,720 | 0.2% | $181.05 | +50.6% | COM NEW | 369604301 |
| TER | TERADYNE INC | 26,600 | $3,661 | 0.2% | $106.59 | +2.4% | Put | 880770102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,157 | $3,600 | 0.2% | $345.88 | +102.2% | SHS | L8681T102 |
| IEX | IDEX CORP | 21,809 | $3,550 | 0.2% | $168.10 | 0.0% | COM | 45167R104 |
| CCJ | CAMECO CORP | 42,697 | $3,544 | 0.2% | $41.93 | +84.6% | COM | 13321L108 |
| NTNX | NUTANIX INC | 46,000 | $3,422 | 0.2% | $62.05 | +18.3% | CL A | 67059N108 |
| EPAM | EPAM SYS INC | 22,383 | $3,369 | 0.2% | $164.18 | 0.0% | COM | 29414B104 |
| OPRA | OPERA LTD | 162,573 | $3,354 | 0.2% | $20.63 | — | SPONSORED ADS | 68373M107 |
| KSPI | KASPI KZ JSC | 40,247 | $3,270 | 0.2% | $119.49 | — | SPONSORED ADS | 48581R205 |
| MNTK | MONTAUK RENEWABLES INC | 1,605,000 | $3,226 | 0.2% | $10.69 | -80.0% | COM | 61218C103 |
| TXN | TEXAS INSTRS INC | 17,500 | $3,215 | 0.2% | $180.09 | +7.3% | Put | 882508104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,558 | $3,159 | 0.2% | $623.30 | -51.5% | CL A | 16119P108 |
| CORZ | CORE SCIENTIFIC INC NEW | 175,138 | $3,141 | 0.2% | $14.67 | 0.0% | COM | 21874A106 |
| TT | TRANE TECHNOLOGIES PLC | 7,321 | $3,089 | 0.2% | $366.16 | +16.5% | SHS | G8994E103 |
| WDH | WATERDROP INC | 1,633,407 | $3,085 | 0.2% | $1.25 | — | ADS | 94132V105 |
| CRM | SALESFORCE INC | 12,800 | $3,034 | 0.2% | $226.98 | +10.8% | Put | 79466L302 |
| TCX | TUCOWS INC | 163,200 | $3,028 | 0.2% | $25.81 | -24.8% | COM NEW | 898697206 |
| PSTG | PURE STORAGE INC | 36,077 | $3,024 | 0.2% | $45.75 | +45.4% | CL A | 74624M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,538 | $3,016 | 0.2% | $314.65 | +53.9% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 5,200 | $2,958 | 0.2% | $341.44 | +68.0% | Put | 57636Q104 |
| LLY | ELI LILLY & CO | 4,307 | $2,850 | 0.2% | $736.70 | +0.8% | COM | 532457108 |
| INTU | INTUIT | 4,190 | $2,842 | 0.2% | $550.17 | +30.8% | COM | 461202103 |
| RMD | RESMED INC | 10,417 | $2,822 | 0.2% | $162.10 | +67.9% | COM | 761152107 |
| NEM | NEWMONT CORP | 34,587 | $2,715 | 0.2% | $54.28 | +27.8% | COM | 651639106 |
| BKNG | BOOKING HOLDINGS INC | 500 | $2,700 | 0.2% | $4264.37 | +30.5% | Put | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 12,550 | $2,555 | 0.2% | $179.94 | +6.4% | COM | 697435105 |
| MELI | MERCADOLIBRE INC | 1,304 | $2,531 | 0.2% | $2075.73 | +15.6% | COM | 58733R102 |
| DHR | DANAHER CORPORATION | 12,604 | $2,477 | 0.2% | $225.59 | -12.1% | COM | 235851102 |
| FSLR | FIRST SOLAR INC | 10,964 | $2,413 | 0.2% | $159.30 | +20.5% | COM | 336433107 |
| ECL | ECOLAB INC | 8,762 | $2,392 | 0.2% | $255.55 | +5.8% | COM | 278865100 |
| PNR | PENTAIR PLC | 21,247 | $2,353 | 0.2% | $92.05 | +15.7% | SHS | G7S00T104 |
| NKE | NIKE INC | 35,107 | $2,248 | 0.1% | $88.08 | -16.2% | CL B | 654106103 |
| SNPS | SYNOPSYS INC | 4,500 | $2,220 | 0.1% | $468.25 | +20.7% | Put | 871607107 |
| MMM | 3M CO | 14,294 | $2,201 | 0.1% | $106.52 | +43.7% | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,792 | $2,190 | 0.1% | $139.26 | — | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 10,400 | $2,189 | 0.1% | $207.11 | 0.0% | COM | 438516106 |
| EW | EDWARDS LIFESCIENCES CORP | 27,700 | $2,154 | 0.1% | $89.51 | -12.7% | Put | 28176E108 |
| HD | HOME DEPOT INC | 5,382 | $2,153 | 0.1% | $289.62 | +34.4% | COM | 437076102 |
| NOW | SERVICENOW INC | 2,382 | $2,121 | 0.1% | $162.36 | +15.0% | COM | 81762P102 |
| EBAY | EBAY INC. | 23,449 | $2,118 | 0.1% | $66.49 | +32.3% | COM | 278642103 |
| SNAP | SNAP INC | 289,523 | $2,116 | 0.1% | $10.80 | -23.2% | CL A | 83304A106 |
| SMR | NUSCALE PWR CORP | 55,000 | $1,980 | 0.1% | $39.85 | 0.0% | CL A COM | 67079K100 |
| APPS | DIGITAL TURBINE INC | 310,649 | $1,968 | 0.1% | $2.53 | +96.3% | COM NEW | 25400W102 |
| DE | DEERE & CO | 4,300 | $1,966 | 0.1% | $489.64 | 0.0% | Put | 244199105 |
| LRCX | LAM RESEARCH CORP | 14,911 | $1,953 | 0.1% | $91.66 | +15.1% | COM NEW | 512807306 |
| KGC | KINROSS GOLD CORP | 77,473 | $1,877 | 0.1% | $12.43 | +54.8% | COM | 496902404 |
| TRVG | TRIVAGO N V | 554,980 | $1,846 | 0.1% | $3.17 | — | SPON ADS A SHS N | 89686D303 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,599 | $1,811 | 0.1% | $88.23 | +83.7% | CL A | 69608A108 |
| PYPL | PAYPAL HLDGS INC | 26,700 | $1,791 | 0.1% | $96.54 | -27.2% | Put | 70450Y103 |
| AMAT | APPLIED MATLS INC | 8,500 | $1,740 | 0.1% | $106.65 | +69.5% | Put | 038222105 |
| RBLX | ROBLOX CORP | 12,000 | $1,662 | 0.1% | $45.30 | +174.4% | CL A | 771049103 |
| APH | AMPHENOL CORP NEW | 14,053 | $1,660 | 0.1% | $60.69 | +80.3% | CL A | 032095101 |
| ETN | EATON CORP PLC | 4,415 | $1,652 | 0.1% | $244.94 | +48.3% | SHS | G29183103 |
| TPR | TAPESTRY INC | 14,570 | $1,638 | 0.1% | $74.74 | +39.1% | COM | 876030107 |
| HUBS | HUBSPOT INC | 3,572 | $1,627 | 0.1% | $407.76 | +23.4% | COM | 443573100 |
| CRH | CRH PLC | 13,182 | $1,581 | 0.1% | $91.00 | +16.0% | ORD | G25508105 |
| PFE | PFIZER INC | 73,715 | $1,579 | 0.1% | $29.31 | -17.6% | COM | 717081103 |
| GIS | GENERAL MLS INC | 31,227 | $1,568 | 0.1% | $60.13 | -17.7% | COM | 370334104 |
| ADBE | ADOBE INC | 4,400 | $1,552 | 0.1% | $411.04 | -12.7% | Put | 00724F101 |
| ALC | ALCON AG | 20,794 | $1,547 | 0.1% | $89.55 | -6.8% | ORD SHS | H01301128 |
| RACE | FERRARI N V | 3,177 | $1,538 | 0.1% | $411.44 | +16.5% | COM | N3167Y103 |
| ZS | ZSCALER INC | 5,100 | $1,517 | 0.1% | $194.66 | +46.5% | COM | 98980G102 |
| CHD | CHURCH & DWIGHT CO INC | 17,799 | $1,466 | 0.1% | $94.94 | -1.8% | COM | 171340102 |
| HOOD | ROBINHOOD MKTS INC | 10,684 | $1,466 | 0.1% | $71.09 | +53.4% | COM CL A | 770700102 |
| WDC | WESTERN DIGITAL CORP | 13,405 | $1,465 | 0.1% | $81.60 | 0.0% | COM | 958102105 |
| REGN | REGENERON PHARMACEUTICALS | 2,562 | $1,439 | 0.1% | $556.12 | +1.5% | COM | 75886F107 |
| MCD | MCDONALDS CORP | 5,232 | $1,435 | 0.1% | $267.60 | +12.6% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 9,341 | $1,431 | 0.1% | $146.12 | +6.0% | COM | 742718109 |
| AMRZ | AMRIZE LTD | 29,600 | $1,426 | 0.1% | $50.99 | 0.0% | SHS | H2927K103 |
| BITF | BITFARMS LTD | 512,697 | $1,426 | 0.1% | $1.44 | +7.5% | COM | 09173B107 |
| CRCL | CIRCLE INTERNET GROUP INC | 11,056 | $1,412 | 0.1% | $160.76 | -1.6% | COM CL A | 172573107 |
| APP | APPLOVIN CORP | 2,018 | $1,390 | 0.1% | $132.88 | +247.0% | COM CL A | 03831W108 |
| APD | AIR PRODS & CHEMS INC | 5,020 | $1,367 | 0.1% | $258.36 | +10.5% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 12,328 | $1,361 | 0.1% | $97.38 | +12.7% | COM | 30231G102 |
| KO | COCA COLA CO | 20,877 | $1,323 | 0.1% | $58.30 | +16.5% | COM | 191216100 |
| COHR | COHERENT CORP | 12,257 | $1,310 | 0.1% | $99.69 | 0.0% | COM | 19247G107 |
| PEP | PEPSICO INC | 10,114 | $1,308 | 0.1% | $152.78 | -8.1% | COM | 713448108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,491 | $1,296 | 0.1% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| MSFT | MICROSOFT CORP | 2,500 | $1,295 | 0.1% | $271.84 | +87.1% | Put | 594918104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,647 | $1,266 | 0.1% | $46.05 | +36.3% | COM CL A | 45841N107 |
| MCO | MOODYS CORP | 2,751 | $1,261 | 0.1% | $397.34 | +26.5% | COM | 615369105 |
| CLSK | CLEANSPARK INC | 90,237 | $1,252 | 0.1% | $11.28 | 0.0% | COM NEW | 18452B209 |
| NET | CLOUDFLARE INC | 5,942 | $1,247 | 0.1% | $204.15 | 0.0% | CL A COM | 18915M107 |
| DIS | DISNEY WALT CO | 11,094 | $1,227 | 0.1% | $102.78 | +13.8% | COM | 254687106 |
| CAT | CATERPILLAR INC | 2,500 | $1,193 | 0.1% | $193.32 | +120.0% | Put | 149123101 |
| FOXA | FOX CORP | 18,852 | $1,185 | 0.1% | $48.68 | +18.5% | CL A COM | 35137L105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,283 | $1,181 | 0.1% | $808.07 | 0.0% | COM | 609839105 |
| RL | RALPH LAUREN CORP | 3,777 | $1,180 | 0.1% | $244.17 | +21.3% | CL A | 751212101 |
| META | META PLATFORMS INC | 1,600 | $1,175 | 0.1% | $267.02 | +178.3% | Put | 30303M102 |
| GILD | GILEAD SCIENCES INC | 10,783 | $1,173 | 0.1% | $82.95 | +35.4% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 1,295 | $1,154 | 0.1% | $683.49 | +40.0% | COM | 22160K105 |
| TEL | TE CONNECTIVITY PLC | 5,244 | $1,151 | 0.1% | $175.24 | +14.1% | ORD SHS | G87052109 |
| RMBS | RAMBUS INC DEL | 11,042 | $1,149 | 0.1% | $77.09 | 0.0% | COM | 750917106 |
| BIIB | BIOGEN INC | 8,200 | $1,149 | 0.1% | $135.17 | 0.0% | Put | 09062X103 |
| MDT | MEDTRONIC PLC | 11,990 | $1,142 | 0.1% | $80.41 | +13.5% | SHS | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 2,545 | $1,138 | 0.1% | $340.56 | +40.9% | COM NEW | 46120E602 |
| ADSK | AUTODESK INC | 3,559 | $1,129 | 0.1% | $268.64 | +13.4% | COM | 052769106 |
| ALL | ALLSTATE CORP | 5,248 | $1,125 | 0.1% | $193.25 | +3.6% | COM | 020002101 |
| LITE | LUMENTUM HLDGS INC | 6,890 | $1,121 | 0.1% | $124.70 | 0.0% | COM | 55024U109 |
| COR | CENCORA INC | 3,602 | $1,121 | 0.1% | $277.92 | +5.6% | COM | 03073E105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 14,149 | $1,120 | 0.1% | $64.04 | 0.0% | COM NEW | 50077B207 |
| W | WAYFAIR INC | 12,468 | $1,107 | 0.1% | $73.26 | 0.0% | CL A | 94419L101 |
| DOCU | DOCUSIGN INC | 20,789 | $1,104 | 0.1% | $80.92 | -4.8% | COM | 256163106 |
| BSX | BOSTON SCIENTIFIC CORP | 11,186 | $1,083 | 0.1% | $88.09 | +17.6% | COM | 101137107 |
| INCY | INCYTE CORP | 12,642 | $1,072 | 0.1% | $71.20 | +11.0% | COM | 45337C102 |
| COF | CAPITAL ONE FINL CORP | 5,150 | $1,069 | 0.1% | $188.85 | +15.3% | COM | 14040H105 |
| UEC | URANIUM ENERGY CORP | 84,299 | $1,062 | 0.1% | $10.01 | 0.0% | COM | 916896103 |
| UNH | UNITEDHEALTH GROUP INC | 3,889 | $1,048 | 0.1% | $381.24 | -21.6% | COM | 91324P102 |
| COMP | COMPASS INC | 130,190 | $1,045 | 0.1% | $8.10 | 0.0% | CL A | 20464U100 |
| SE | SEA LTD | 6,301 | $1,044 | 0.1% | $79.17 | — | SPONSORD ADS | 81141R100 |
| CAN | CANAAN INC | 1,146,228 | $997 | 0.1% | $1.26 | — | SPONSORED ADS | 134748102 |
| TPB | TURNING PT BRANDS INC | 10,037 | $991 | 0.1% | $25.49 | +255.2% | COM | 90041L105 |
| CBRE | CBRE GROUP INC | 6,264 | $983 | 0.1% | $126.46 | +22.3% | CL A | 12504L109 |
| ASM | AVINO SILVER & GOLD MINES LT | 184,831 | $942 | 0.1% | $1.60 | +152.4% | COM | 053906103 |
| STLA | STELLANTIS N.V | 100,000 | $923 | 0.1% | $19.60 | — | SHS | N82405106 |
| MSTR | STRATEGY INC | 4,604 | $917 | 0.1% | $371.01 | 0.0% | CL A NEW | 594972408 |
| KLAC | KLA CORP | 1,092 | $909 | 0.1% | $579.69 | +60.5% | COM NEW | 482480100 |
| HITI | HIGH TIDE INC | 250,979 | $909 | 0.1% | $1.90 | +52.0% | COM NEW | 42981E401 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,520 | $905 | 0.1% | $74.21 | -3.2% | CL A | 192446102 |
| PH | PARKER-HANNIFIN CORP | 1,398 | $903 | 0.1% | $616.43 | +19.3% | COM | 701094104 |
| AMZN | AMAZON COM INC | 4,100 | $900 | 0.1% | $130.40 | +73.6% | Put | 023135106 |
| VEEV | VEEVA SYS INC | 2,997 | $887 | 0.1% | $190.53 | +47.7% | CL A COM | 922475108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,935 | $885 | 0.1% | $373.08 | 0.0% | COM | 558868105 |
| FICO | FAIR ISAAC CORP | 592 | $878 | 0.1% | $1503.82 | 0.0% | COM | 303250104 |
| CLS | CELESTICA INC | 3,478 | $853 | 0.1% | $106.30 | +89.7% | COM | 15101Q207 |
| LIF | LIFE360 INC | 8,017 | $852 | 0.1% | $84.21 | 0.0% | COM | 532206109 |
| PRIM | PRIMORIS SVCS CORP | 6,233 | $849 | 0.1% | $107.37 | 0.0% | COM | 74164F103 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 223,036 | $847 | 0.1% | $2.69 | 0.0% | COM NEW | 433921103 |
| JD | JD.COM INC | 28,133 | $819 | 0.1% | $30.83 | — | SPON ADS CL A | 47215P106 |
| ACN | ACCENTURE PLC IRELAND | 3,300 | $814 | 0.1% | $308.79 | -15.6% | Put | G1151C101 |
| OXY | OCCIDENTAL PETE CORP | 20,349 | $811 | 0.1% | $44.91 | -0.4% | COM | 674599105 |
| CPRT | COPART INC | 17,765 | $790 | 0.1% | $47.00 | +0.3% | COM | 217204106 |
| CVNA | CARVANA CO | 2,147 | $789 | 0.1% | $302.31 | +18.3% | CL A | 146869102 |
| CB | CHUBB LIMITED | 2,768 | $781 | 0.1% | $211.92 | +29.9% | COM | H1467J104 |
| TBPH | THERAVANCE BIOPHARMA INC | 53,500 | $781 | 0.1% | $12.64 | 0.0% | COM | G8807B106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,656 | $775 | 0.1% | $271.37 | 0.0% | COM | 502431109 |
| VISN | COMMSCOPE HLDG CO INC | 49,418 | $764 | 0.0% | $12.98 | 0.0% | COM | 20337X109 |
| — | TOTALENERGIES SE | 14,496 | $763 | 0.0% | $54.09 | — | SPONSORED ADS | 89151E109 |
| GS | GOLDMAN SACHS GROUP INC | 955 | $759 | 0.0% | $590.71 | +24.4% | COM | 38141G104 |
| AEM | AGNICO EAGLE MINES LTD | 5,033 | $751 | 0.0% | $78.28 | +74.8% | COM | 008474108 |
| C | CITIGROUP INC | 7,502 | $750 | 0.0% | $94.11 | 0.0% | COM NEW | 172967424 |
| SFM | SPROUTS FMRS MKT INC | 6,909 | $747 | 0.0% | $135.95 | +7.0% | COM | 85208M102 |
| NDAQ | NASDAQ INC | 8,450 | $745 | 0.0% | $55.28 | +66.7% | COM | 631103108 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,027 | $733 | 0.0% | $61.11 | +2.2% | COM | 61174X109 |
| ATO | ATMOS ENERGY CORP | 4,271 | $728 | 0.0% | $153.12 | +4.5% | COM | 049560105 |
| INTC | INTEL CORP | 21,500 | $721 | 0.0% | $28.52 | -15.1% | COM | 458140100 |
| CMI | CUMMINS INC | 1,712 | $720 | 0.0% | $308.52 | +23.4% | COM | 231021106 |
| WRB | BERKLEY W R CORP | 9,380 | $717 | 0.0% | $52.26 | +33.9% | COM | 084423102 |
| EME | EMCOR GROUP INC | 1,106 | $717 | 0.0% | $606.37 | 0.0% | COM | 29084Q100 |
| INSM | INSMED INC | 5,032 | $712 | 0.0% | $122.51 | 0.0% | COM PAR $.01 | 457669307 |
| ABBV | ABBVIE INC | 3,052 | $707 | 0.0% | $178.64 | +13.1% | COM | 00287Y109 |
| FNV | FRANCO NEV CORP | 3,260 | $704 | 0.0% | $160.75 | +12.1% | COM | 351858105 |
| AU | ANGLOGOLD ASHANTI PLC | 10,000 | $703 | 0.0% | $54.92 | 0.0% | COM SHS | G0378L100 |
| SLB | SCHLUMBERGER LTD | 21,135 | $701 | 0.0% | $37.79 | -9.1% | COM STK | 806857108 |
| HBM | HUDBAY MINERALS INC | 47,573 | $700 | 0.0% | $11.45 | 0.0% | COM | 443628102 |
| CSCO | CISCO SYS INC | 10,457 | $699 | 0.0% | $56.29 | +19.7% | COM | 17275R102 |
| TSLA | TESLA INC | 2,179 | $697 | 0.0% | $232.96 | +48.9% | COM | 88160R101 |
| LEU | CENTRUS ENERGY CORP | 2,310 | $686 | 0.0% | $106.76 | +107.2% | CL A | 15643U104 |
| SNDL | SNDL INC | 252,542 | $673 | 0.0% | $1.64 | +22.6% | COM | 83307B101 |
| — | TILRAY BRANDS INC | 439,997 | $669 | 0.0% | $1.76 | — | COM | 88688T100 |
| IONS | IONIS PHARMACEUTICALS INC | 10,228 | $668 | 0.0% | $48.82 | 0.0% | COM | 462222100 |
| IESC | IES HLDGS INC | 1,680 | $656 | 0.0% | $344.15 | 0.0% | COM | 44951W106 |
| BHP | BHP GROUP LTD | 11,800 | $656 | 0.0% | $56.37 | — | SPONSORED ADS | 088606108 |
| KR | KROGER CO | 9,715 | $653 | 0.0% | $68.18 | +1.3% | COM | 501044101 |
| BBIO | BRIDGEBIO PHARMA INC | 12,525 | $650 | 0.0% | $48.77 | 0.0% | COM | 10806X102 |
| CTAS | CINTAS CORP | 3,384 | $641 | 0.0% | $197.51 | +7.8% | COM | 172908105 |
| VFF | VILLAGE FARMS INTL INC | 206,803 | $639 | 0.0% | $0.91 | +138.7% | COM | 92707Y108 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,753 | $632 | 0.0% | $69.68 | +82.8% | COM | 416515104 |
| NVO | NOVO-NORDISK A S | 12,298 | $629 | 0.0% | $62.83 | — | ADR | 670100205 |
| MSI | MOTOROLA SOLUTIONS INC | 1,406 | $619 | 0.0% | $352.79 | +27.1% | COM NEW | 620076307 |
| COUR | COURSERA INC | 52,500 | $613 | 0.0% | $8.19 | +32.6% | COM | 22266M104 |
| EOG | EOG RES INC | 5,430 | $609 | 0.0% | $122.19 | -3.5% | COM | 26875P101 |
| LNG | CHENIERE ENERGY INC | 2,599 | $603 | 0.0% | $194.70 | +20.7% | COM NEW | 16411R208 |
| HRL | HORMEL FOODS CORP | 24,503 | $601 | 0.0% | $29.75 | -8.2% | COM | 440452100 |
| ABT | ABBOTT LABS | 4,545 | $596 | 0.0% | $113.70 | +14.9% | COM | 002824100 |
| HL | HECLA MNG CO | 61,111 | $596 | 0.0% | $6.42 | +25.0% | COM | 422704106 |
| RIOT | RIOT PLATFORMS INC | 34,323 | $593 | 0.0% | $10.99 | +26.0% | COM | 767292105 |
| AVAV | AEROVIRONMENT INC | 2,009 | $583 | 0.0% | $258.71 | 0.0% | COM | 008073108 |
| SCHW | SCHWAB CHARLES CORP | 6,096 | $581 | 0.0% | $94.54 | 0.0% | COM | 808513105 |
| VRSK | VERISK ANALYTICS INC | 2,280 | $571 | 0.0% | $258.21 | +5.9% | COM | 92345Y106 |
| APA | APA CORPORATION | 23,500 | $571 | 0.0% | $23.61 | -11.8% | COM | 03743Q108 |
| EXK | ENDEAVOUR SILVER CORP | 108,520 | $569 | 0.0% | $5.48 | +7.6% | COM | 29258Y103 |
| PAYX | PAYCHEX INC | 4,456 | $562 | 0.0% | $138.15 | -0.7% | COM | 704326107 |
| CRON | CRONOS GROUP INC | 206,754 | $561 | 0.0% | $2.41 | -2.2% | COM | 22717L101 |
| GRWG | GROWGENERATION CORP | 300,000 | $561 | 0.0% | $1.97 | -30.6% | COM | 39986L109 |
| JNJ | JOHNSON & JOHNSON | 3,000 | $556 | 0.0% | $151.55 | +11.8% | Put | 478160104 |
| PAAS | PAN AMERN SILVER CORP | 20,330 | $553 | 0.0% | $32.15 | 0.0% | COM | 697900108 |
| ZENV | ZENVIA INC | 399,152 | $535 | 0.0% | $1.74 | -14.8% | CLASS A COM | G9889V101 |
| KSS | KOHLS CORP | 34,388 | $529 | 0.0% | $13.33 | 0.0% | COM | 500255104 |
| CDE | COEUR MNG INC | 33,155 | $528 | 0.0% | $12.24 | 0.0% | COM NEW | 192108504 |
| FUTU | FUTU HLDGS LTD | 3,000 | $522 | 0.0% | $110.83 | — | SPON ADS CL A | 36118L106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,221 | $520 | 0.0% | $87.72 | — | SPONSORED ADS | 01609W102 |
| OGI | ORGANIGRAM GLOBAL INC | 263,915 | $519 | 0.0% | $1.24 | +27.2% | COM | 68617J100 |
| TYL | TYLER TECHNOLOGIES INC | 990 | $518 | 0.0% | $579.59 | -3.2% | COM | 902252105 |
| CVS | CVS HEALTH CORP | 7,077 | $517 | 0.0% | $61.25 | +10.7% | COM | 126650100 |
| STRL | STERLING INFRASTRUCTURE INC | 1,531 | $516 | 0.0% | $283.87 | 0.0% | COM | 859241101 |
| CL | COLGATE PALMOLIVE CO | 7,358 | $511 | 0.0% | $88.17 | -4.0% | COM | 194162103 |
| KHC | KRAFT HEINZ CO | 22,171 | $506 | 0.0% | $26.65 | -0.6% | COM | 500754106 |
| ONDS | ONDAS HLDGS INC | 80,001 | $506 | 0.0% | $3.33 | +24.6% | COM NEW | 68236H204 |
| PODD | INSULET CORP | 1,643 | $505 | 0.0% | $268.91 | +16.5% | COM | 45784P101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 6,895 | $503 | 0.0% | $63.57 | 0.0% | COM | 604749101 |
| TJX | TJX COS INC NEW | 3,595 | $493 | 0.0% | $132.28 | 0.0% | COM | 872540109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,539 | $487 | 0.0% | $359.48 | -14.3% | COM | 036752103 |
| BLK | BLACKROCK INC | 521 | $482 | 0.0% | $1033.53 | +7.3% | COM | 09290D101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,691 | $481 | 0.0% | $297.80 | 0.0% | COM | 053015103 |
| POWL | POWELL INDS INC | 1,558 | $474 | 0.0% | $253.93 | 0.0% | COM | 739128106 |
| LOGI | LOGITECH INTL S A | 4,337 | $472 | 0.0% | $79.98 | +24.1% | SHS | H50430232 |
| NTRA | NATERA INC | 2,925 | $471 | 0.0% | $158.20 | 0.0% | COM | 632307104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 17,096 | $470 | 0.0% | $35.85 | — | SPONSORED ADR | 399909100 |
| BAC | BANK AMERICA CORP | 9,219 | $467 | 0.0% | $48.34 | 0.0% | COM | 060505104 |
| GM | GENERAL MTRS CO | 7,656 | $466 | 0.0% | $55.55 | 0.0% | COM | 37045V100 |
| XYL | XYLEM INC | 3,375 | $465 | 0.0% | $138.06 | 0.0% | COM | 98419M100 |
| NTAP | NETAPP INC | 3,942 | $464 | 0.0% | $108.88 | +1.7% | COM | 64110D104 |
| EH | EHANG HLDGS LTD | 25,000 | $464 | 0.0% | $14.23 | — | ADS | 26853E102 |
| BALL | BALL CORP | 9,203 | $464 | 0.0% | $60.39 | -11.1% | COM | 058498106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,481 | $463 | 0.0% | $157.71 | +7.2% | COM | 828806109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,199 | $462 | 0.0% | $38.91 | +9.2% | COM | 92343V104 |
| MRK | MERCK & CO INC | 5,727 | $458 | 0.0% | $91.28 | -11.2% | COM | 58933Y105 |
| RY | ROYAL BK CDA | 3,108 | $458 | 0.0% | $137.85 | 0.0% | COM | 780087102 |
| BK | BANK NEW YORK MELLON CORP | 4,347 | $458 | 0.0% | $61.93 | +63.6% | COM | 064058100 |
| BBY | BEST BUY INC | 6,054 | $458 | 0.0% | $70.01 | 0.0% | COM | 086516101 |
| FLEX | FLEX LTD | 7,894 | $458 | 0.0% | $53.12 | 0.0% | ORD | Y2573F102 |
| F | FORD MTR CO | 39,169 | $457 | 0.0% | $11.33 | 0.0% | COM | 345370860 |
| CPB | THE CAMPBELLS COMPANY | 15,544 | $454 | 0.0% | $31.91 | 0.0% | COM | 134429109 |
| TRP | TC ENERGY CORP | 8,332 | $451 | 0.0% | $39.19 | +28.1% | COM | 87807B107 |
| TEM | TEMPUS AI INC | 5,762 | $451 | 0.0% | $70.04 | 0.0% | CL A | 88023B103 |
| PHM | PULTE GROUP INC | 3,421 | $449 | 0.0% | $123.78 | 0.0% | COM | 745867101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 5,641 | $449 | 0.0% | $75.26 | 0.0% | COM | 136069101 |
| DECK | DECKERS OUTDOOR CORP | 4,808 | $449 | 0.0% | $139.45 | -21.8% | COM | 243537107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,608 | $448 | 0.0% | $147.78 | +12.8% | COM | 49338L103 |
| ON | ON SEMICONDUCTOR CORP | 9,474 | $447 | 0.0% | $52.63 | 0.0% | COM | 682189105 |
| SNA | SNAP ON INC | 1,300 | $445 | 0.0% | $326.45 | -0.8% | COM | 833034101 |
| AYI | ACUITY INC | 1,293 | $445 | 0.0% | $318.45 | 0.0% | COM | 00508Y102 |
| DGX | QUEST DIAGNOSTICS INC | 2,331 | $444 | 0.0% | $156.06 | +13.2% | COM | 74834L100 |
| TMUS | T-MOBILE US INC | 1,955 | $442 | 0.0% | $198.93 | +20.8% | COM | 872590104 |
| — | KELLANOVA | 5,529 | $438 | 0.0% | $73.61 | +6.8% | COM | 487836108 |
| ITW | ILLINOIS TOOL WKS INC | 1,734 | $437 | 0.0% | $237.38 | +8.4% | COM | 452308109 |
| MCK | MCKESSON CORP | 566 | $437 | 0.0% | $703.03 | 0.0% | COM | 58155Q103 |
| LH | LABCORP HOLDINGS INC | 1,523 | $437 | 0.0% | $266.78 | 0.0% | COM SHS | 504922105 |
| HST | HOST HOTELS & RESORTS INC | 25,715 | $437 | 0.0% | $16.09 | 0.0% | COM | 44107P104 |
| LASR | NLIGHT INC | 14,700 | $436 | 0.0% | $24.80 | 0.0% | COM | 65487K100 |
| PWR | QUANTA SVCS INC | 1,065 | $435 | 0.0% | $388.50 | 0.0% | COM | 74762E102 |
| T | AT&T INC | 15,892 | $434 | 0.0% | $19.47 | +44.2% | COM | 00206R102 |
| LOW | LOWES COS INC | 1,731 | $433 | 0.0% | $244.20 | 0.0% | COM | 548661107 |
| CI | THE CIGNA GROUP | 1,503 | $433 | 0.0% | $302.43 | -3.1% | COM | 125523100 |
| ITT | ITT INC | 2,412 | $431 | 0.0% | $167.78 | 0.0% | COM | 45073V108 |
| JBL | JABIL INC | 2,069 | $429 | 0.0% | $217.63 | 0.0% | COM | 466313103 |
| ALLE | ALLEGION PLC | 2,415 | $428 | 0.0% | $165.14 | 0.0% | ORD SHS | G0176J109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,853 | $427 | 0.0% | $46.36 | -1.8% | COM | 110122108 |
| HUM | HUMANA INC | 1,655 | $426 | 0.0% | $261.21 | 0.0% | COM | 444859102 |
| BMA | BANCO MACRO SA | 10,033 | $424 | 0.0% | $42.24 | — | SPON ADR B | 05961W105 |
| WAT | WATERS CORP | 1,409 | $422 | 0.0% | $301.75 | 0.0% | COM | 941848103 |
| CMCSA | COMCAST CORP NEW | 14,060 | $421 | 0.0% | $35.20 | -5.8% | CL A | 20030N101 |
| FTV | FORTIVE CORP | 8,537 | $418 | 0.0% | $52.88 | -7.0% | COM | 34959J108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 7,063 | $418 | 0.0% | $49.99 | 0.0% | SHS NEW | 030111207 |
| SJM | SMUCKER J M CO | 3,956 | $417 | 0.0% | $106.99 | 0.0% | COM NEW | 832696405 |
| HSY | HERSHEY CO | 2,295 | $417 | 0.0% | $161.62 | +11.2% | COM | 427866108 |
| WEC | WEC ENERGY GROUP INC | 3,627 | $416 | 0.0% | $97.01 | +10.4% | COM | 92939U106 |
| CAR | AVIS BUDGET GROUP | 2,616 | $416 | 0.0% | $168.52 | 0.0% | COM | 053774105 |
| BX | BLACKSTONE INC | 2,697 | $415 | 0.0% | $169.47 | 0.0% | COM | 09260D107 |
| OC | OWENS CORNING NEW | 2,930 | $414 | 0.0% | $139.26 | +5.4% | COM | 690742101 |
| D | DOMINION ENERGY INC | 6,838 | $413 | 0.0% | $58.31 | 0.0% | COM | 25746U109 |
| AA | ALCOA CORP | 13,473 | $412 | 0.0% | $33.38 | -7.3% | COM | 013872106 |
| MFC | MANULIFE FINL CORP | 13,219 | $411 | 0.0% | $30.84 | 0.0% | COM | 56501R106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 35,098 | $411 | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,787 | $410 | 0.0% | $227.43 | 0.0% | COM | 40171V100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,425 | $408 | 0.0% | $77.08 | 0.0% | COM | 00971T101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,696 | $408 | 0.0% | $209.79 | +14.5% | COM | 12503M108 |
| ESLT | ELBIT SYS LTD | 800 | $408 | 0.0% | $467.26 | 0.0% | ORD | M3760D101 |
| RKLB | ROCKET LAB CORP | 9,400 | $406 | 0.0% | $24.48 | +85.3% | COM | 773121108 |
| DTE | DTE ENERGY CO | 2,877 | $406 | 0.0% | $134.89 | 0.0% | COM | 233331107 |
| WSM | WILLIAMS SONOMA INC | 2,086 | $402 | 0.0% | $190.33 | 0.0% | COM | 969904101 |
| HOLX | HOLOGIC INC | 5,941 | $401 | 0.0% | $66.38 | 0.0% | COM | 436440101 |
| ATR | APTARGROUP INC | 3,048 | $400 | 0.0% | $147.77 | -3.0% | COM | 038336103 |
| CCK | CROWN HLDGS INC | 4,161 | $400 | 0.0% | $99.95 | 0.0% | COM | 228368106 |
| STN | STANTEC INC | 3,701 | $399 | 0.0% | $108.81 | — | COM | 85472N109 |
| AMT | AMERICAN TOWER CORP NEW | 2,180 | $399 | 0.0% | $194.74 | +5.0% | COM | 03027X100 |
| CMS | CMS ENERGY CORP | 5,456 | $398 | 0.0% | $65.73 | +8.1% | COM | 125896100 |
| AMGN | AMGEN INC | 1,440 | $395 | 0.0% | $278.66 | +2.8% | COM | 031162100 |
| CLH | CLEAN HARBORS INC | 1,702 | $395 | 0.0% | $236.75 | 0.0% | COM | 184496107 |
| GEN | GEN DIGITAL INC | 13,925 | $395 | 0.0% | $29.71 | 0.0% | COM | 668771108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,977 | $390 | 0.0% | $105.15 | 0.0% | CL A | 099502106 |
| ILMN | ILLUMINA INC | 4,111 | $390 | 0.0% | $99.18 | 0.0% | COM | 452327109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,652 | $390 | 0.0% | $234.18 | 0.0% | COM | 533900106 |
| FIX | COMFORT SYS USA INC | 759 | $387 | 0.0% | $677.11 | 0.0% | COM | 199908104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,624 | $386 | 0.0% | $247.24 | 0.0% | COM | 11133T103 |
| EL | LAUDER ESTEE COS INC | 4,357 | $384 | 0.0% | $80.37 | +10.1% | CL A | 518439104 |
| ROP | ROPER TECHNOLOGIES INC | 782 | $384 | 0.0% | $467.06 | +13.8% | COM | 776696106 |
| FCX | FREEPORT-MCMORAN INC | 11,350 | $382 | 0.0% | $40.47 | +6.7% | CL B | 35671D857 |
| AMH | AMERICAN HOMES 4 RENT | 11,444 | $380 | 0.0% | $36.47 | — | CL A | 02665T306 |
| FTNT | FORTINET INC | 4,662 | $375 | 0.0% | $55.88 | +59.7% | COM | 34959E109 |
| GIB | CGI INC | 4,216 | $375 | 0.0% | $104.28 | -7.4% | CL A SUB VTG | 12532H104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,496 | $375 | 0.0% | $71.59 | +15.6% | COM | 744573106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,140 | $374 | 0.0% | $79.30 | +15.2% | SHS | G25839104 |
| EQX | EQUINOX GOLD CORP | 49,862 | $373 | 0.0% | $7.58 | +5.0% | COM | 29446Y502 |
| AXON | AXON ENTERPRISE INC | 839 | $372 | 0.0% | $758.81 | 0.0% | COM | 05464C101 |
| IDR | IDAHO STRATEGIC RESOURCES | 11,000 | $372 | 0.0% | $23.61 | 0.0% | COM NEW | 645827205 |
| MTD | METTLER TOLEDO INTERNATIONAL | 310 | $369 | 0.0% | $1121.21 | +11.8% | COM | 592688105 |
| ARMK | ARAMARK | 9,599 | $366 | 0.0% | $40.17 | 0.0% | COM | 03852U106 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,062 | $361 | 0.0% | $148.66 | 0.0% | COM NEW | 53220K504 |
| LII | LENNOX INTL INC | 679 | $358 | 0.0% | $581.04 | 0.0% | COM | 526107107 |
| LPLA | LPL FINL HLDGS INC | 1,076 | $358 | 0.0% | $317.02 | +14.3% | COM | 50212V100 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 9,040 | $351 | 0.0% | $32.49 | 0.0% | ORD SHS CL A | G52694109 |
| GEV | GE VERNOVA INC | 675 | $350 | 0.0% | $384.68 | +57.4% | COM | 36828A101 |
| HIMS | HIMS & HERS HEALTH INC | 9,844 | $345 | 0.0% | $51.24 | 0.0% | COM CL A | 433000106 |
| FIS | FIDELITY NATL INFORMATION SV | 5,255 | $344 | 0.0% | $72.15 | 0.0% | COM | 31620M106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 31,150 | $344 | 0.0% | $10.92 | 0.0% | COM | 05156V102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 760 | $343 | 0.0% | $407.20 | 0.0% | COM | 02043Q107 |
| GRAB | GRAB HOLDINGS LIMITED | 57,810 | $342 | 0.0% | $4.42 | +20.1% | CLASS A ORD | G4124C109 |
| CGC | CANOPY GROWTH CORP | 275,090 | $340 | 0.0% | $2.71 | -52.1% | COM NEW | 138035704 |
| HMY | HARMONY GOLD MINING CO LTD | 19,305 | $334 | 0.0% | $17.32 | — | SPONSORED ADR | 413216300 |
| MSCI | MSCI INC | 781 | $334 | 0.0% | $562.63 | 0.0% | COM | 55354G100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,625 | $332 | 0.0% | $86.84 | — | COM | 45781V101 |
| CPNG | COUPANG INC | 10,055 | $323 | 0.0% | $18.42 | +64.1% | CL A | 22266T109 |
| HAL | HALLIBURTON CO | 13,246 | $319 | 0.0% | $25.22 | -13.3% | COM | 406216101 |
| TVTX | TRAVERE THERAPEUTICS INC | 13,000 | $311 | 0.0% | $18.80 | 0.0% | COM | 89422G107 |
| HALO | HALOZYME THERAPEUTICS INC | 4,348 | $309 | 0.0% | $66.43 | 0.0% | COM | 40637H109 |
| TGT | TARGET CORP | 3,686 | $307 | 0.0% | $94.62 | +2.2% | COM | 87612E106 |
| ADI | ANALOG DEVICES INC | 1,327 | $305 | 0.0% | $194.63 | +22.8% | COM | 032654105 |
| RCAT | RED CAT HLDGS INC | 47,402 | $303 | 0.0% | $9.34 | 0.0% | COM | 75644T100 |
| VIPS | VIPSHOP HLDGS LTD | 15,220 | $297 | 0.0% | $10.87 | — | SPONSORED ADS A | 92763W103 |
| TARS | TARSUS PHARMACEUTICALS INC | 5,000 | $297 | 0.0% | $49.23 | 0.0% | COM | 87650L103 |
| NXT | NEXTRACKER INC | 4,000 | $296 | 0.0% | $64.43 | 0.0% | CLASS A COM | 65290E101 |
| FAST | FASTENAL CO | 9,571 | $290 | 0.0% | $46.94 | 0.0% | COM | 311900104 |
| MAPS | WM TECHNOLOGY INC | 250,000 | $290 | 0.0% | $1.08 | 0.0% | COM | 92971A109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 4,300 | $286 | 0.0% | $56.84 | 0.0% | COM | 74366E102 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,004 | $285 | 0.0% | $57.28 | +7.0% | CL A | 810186106 |
| UNP | UNION PAC CORP | 1,270 | $278 | 0.0% | $226.74 | -1.6% | COM | 907818108 |
| SMCI | SUPER MICRO COMPUTER INC | 9,277 | $275 | 0.0% | $37.94 | +25.8% | COM NEW | 86800U302 |
| ROL | ROLLINS INC | 4,539 | $266 | 0.0% | $48.59 | +16.5% | COM | 775711104 |
| PNC | PNC FINL SVCS GROUP INC | 1,321 | $265 | 0.0% | $183.33 | +6.8% | COM | 693475105 |
| USAS | AMERICAS GOLD AND SILVER COR | 70,000 | $261 | 0.0% | $2.61 | 0.0% | COM NEW | 03062D803 |
| ETHM | DYNAMIX CORP | 25,000 | $260 | 0.0% | $10.74 | 0.0% | SHS CL A | G2949D104 |
| FOX | FOX CORP | 4,522 | $259 | 0.0% | $52.60 | 0.0% | CL B COM | 35137L204 |
| ALM | ALMONTY INDS INC | 96,175 | $258 | 0.0% | $4.80 | 0.0% | COM NEW | 020398707 |
| MU | MICRON TECHNOLOGY INC | 2,213 | $255 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| VNT | VONTIER CORPORATION | 6,015 | $252 | 0.0% | $32.85 | +25.3% | COM | 928881101 |
| AXSM | AXSOME THERAPEUTICS INC | 2,115 | $252 | 0.0% | $112.64 | 0.0% | COM | 05464T104 |
| SGHC | SUPER GROUP SGHC LIMITED | 19,000 | $251 | 0.0% | $11.77 | 0.0% | ORD SHS | G8588X103 |
| IAUX | I-80 GOLD CORP | 260,000 | $248 | 0.0% | $0.73 | 0.0% | COM | 44955L106 |
| GLW | CORNING INC | 3,000 | $246 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| SBUX | STARBUCKS CORP | 4,662 | $244 | 0.0% | $85.01 | +4.2% | COM | 855244109 |
| BZ | KANZHUN LIMITED | 10,319 | $238 | 0.0% | $23.08 | — | SPONSORED ADS | 48553T106 |
| STE | STERIS PLC | 949 | $235 | 0.0% | $232.52 | +2.8% | SHS USD | G8473T100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 28,312 | $230 | 0.0% | $6.64 | 0.0% | COM | 98422E103 |
| — | AVADEL PHARMACEUTICALS PLC | 15,000 | $229 | 0.0% | $15.27 | — | COM SHS | G29687103 |
| UAA | UNDER ARMOUR INC | 73,773 | $228 | 0.0% | $5.83 | 0.0% | CL A | 904311107 |
| LMT | LOCKHEED MARTIN CORP | 724 | $223 | 0.0% | $448.15 | 0.0% | COM | 539830109 |
| HWM | HOWMET AEROSPACE INC | 1,165 | $223 | 0.0% | $153.62 | +18.5% | COM | 443201108 |
| AME | AMETEK INC | 1,229 | $222 | 0.0% | $180.84 | +1.5% | COM | 031100100 |
| SMLR | SEMLER SCIENTIFIC INC | 11,900 | $221 | 0.0% | $34.40 | 0.0% | COM | 81684M104 |
| AJG | GALLAGHER ARTHUR J & CO | 700 | $217 | 0.0% | $288.17 | +4.2% | COM | 363576109 |
| WLDN | WILLDAN GROUP INC | 2,144 | $206 | 0.0% | $94.65 | 0.0% | COM | 96924N100 |
| VRSN | VERISIGN INC | 732 | $202 | 0.0% | $225.24 | +23.5% | COM | 92343E102 |
| KT | KT CORP | 10,000 | $195 | 0.0% | $13.49 | — | SPONSORED ADR | 48268K101 |
| QBTS | D-WAVE QUANTUM INC | 12,568 | $192 | 0.0% | $7.26 | +151.0% | COM | 26740W109 |
| AG | FIRST MAJESTIC SILVER CORP | 25,212 | $191 | 0.0% | $7.88 | +17.6% | COM | 32076V103 |
| B | BARRICK MNG CORP | 12,910 | $188 | 0.0% | $20.04 | +25.5% | COM SHS | 06849F108 |
| WBD | WARNER BROS DISCOVERY INC | 14,826 | $179 | 0.0% | $13.62 | 0.0% | COM SER A | 934423104 |
| ARIS | ARIS MNG CORP | 20,536 | $171 | 0.0% | $7.97 | 0.0% | COM | 04040Y109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 18,129 | $166 | 0.0% | $9.17 | — | ADR | 585464100 |
| ACB | AURORA CANNABIS INC | 34,875 | $159 | 0.0% | $4.93 | -1.1% | COM | 05156X850 |
| DGNX | DIGINEX LTD | 16,014 | $142 | 0.0% | $8.34 | 0.0% | ORD SHS | G28687104 |
| SIFY | SIFY TECHNOLOGIES LTD | 10,000 | $137 | 0.0% | $13.66 | — | SPONSORED ADR | 82655M206 |
| HAIN | HAIN CELESTIAL GROUP INC | 134,600 | $131 | 0.0% | $1.70 | 0.0% | COM | 405217100 |
| PLUG | PLUG POWER INC | 89,477 | $129 | 0.0% | $1.03 | +65.2% | COM NEW | 72919P202 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 16,131 | $127 | 0.0% | $13.43 | 0.0% | COM | 69121K104 |
| BBAR | BANCO BBVA ARGENTINA S A | 14,000 | $116 | 0.0% | $18.06 | — | SPONSORED ADS | 058934100 |
| VALE | VALE S A | 10,000 | $109 | 0.0% | $10.86 | — | SPONSORED ADS | 91912E105 |
| UUUU | ENERGY FUELS INC | 14,719 | $100 | 0.0% | $4.80 | +121.3% | COM NEW | 292671708 |
| FSM | FORTUNA MNG CORP | 23,213 | $92 | 0.0% | $7.30 | 0.0% | COM NEW | 349942102 |
| IAG | IAMGOLD CORP | 15,007 | $86 | 0.0% | $8.76 | 0.0% | COM | 450913108 |
| LAC | LITHIUM AMERS CORP NEW | 22,593 | $80 | 0.0% | $3.16 | 0.0% | COM SHS | 53681J103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $78 | 0.0% | $7.82 | — | SPONSORED ADR | 71654V408 |
| SLI | STANDARD LITHIUM LTD | 48,024 | $73 | 0.0% | $2.79 | 0.0% | COM | 853606101 |
| NIO | NIO INC | 15,115 | $71 | 0.0% | $3.09 | — | SPON ADS | 62914V106 |
| DDD | 3-D SYS CORP DEL | 38,289 | $69 | 0.0% | $2.06 | 0.0% | COM NEW | 88554D205 |
| BLDP | BALLARD PWR SYS INC NEW | 37,392 | $63 | 0.0% | $1.87 | +9.7% | COM | 058586108 |
| WU | WESTERN UN CO | 11,573 | $57 | 0.0% | $4.94 | — | COM | 959802109 |
| NGD | NEW GOLD INC CDA | 17,313 | $55 | 0.0% | $5.41 | 0.0% | COM | 644535106 |
| BTG | B2GOLD CORP | 24,114 | $53 | 0.0% | $3.93 | 0.0% | COM | 11777Q209 |
| NAK | NORTHERN DYNASTY MINERALS LT | 59,965 | $45 | 0.0% | $1.07 | 0.0% | COM NEW | 66510M204 |
| MVST | MICROVAST HOLDINGS INC | 17,728 | $42 | 0.0% | $2.49 | +25.3% | COM | 59516C106 |
| DEFT | DEFI TECHNOLOGIES INC | 46,354 | $42 | 0.0% | $2.59 | 0.0% | COM | 244916102 |
| GROY | GOLD ROYALTY CORP | 15,632 | $37 | 0.0% | $3.09 | 0.0% | COMMON SHARES | 38071H106 |
| CNVS | CINEVERSE CORP | 17,698 | $37 | 0.0% | $4.97 | 0.0% | COM CL A | 172406308 |
| OCGN | OCUGEN INC | 34,792 | $35 | 0.0% | $0.76 | +45.2% | COM | 67577C105 |
| EDIT | EDITAS MEDICINE INC | 14,545 | $31 | 0.0% | $2.79 | 0.0% | COM | 28106W103 |
| BYND | BEYOND MEAT INC | 23,440 | $27 | 0.0% | $2.95 | 0.0% | COM | 08862E109 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 10,828 | $26 | 0.0% | $3.35 | 0.0% | COM NEW | 92766K403 |
| LAES | SEALSQ CORP | 10,901 | $25 | 0.0% | $3.23 | 0.0% | ORD SHS | G79483106 |
| CCLD | CARECLOUD INC | 12,000 | $24 | 0.0% | $2.90 | 0.0% | COM | 14167R100 |
| DLNG | DYNAGAS LNG PARTNERS LP | 10,378 | $23 | 0.0% | $2.17 | — | COM UNIT LTD PT | Y2188B108 |
| PLG | PLATINUM GROUP METALS LTD | 17,255 | $20 | 0.0% | $1.70 | 0.0% | COM | 72765Q882 |
| VGZ | VISTA GOLD CORP | 20,657 | $19 | 0.0% | $1.30 | 0.0% | COM NEW | 927926303 |
| BORR | BORR DRILLING LTD | 11,032 | $18 | 0.0% | $2.49 | 0.0% | SHS | G1466R173 |
| WWR | WESTWATER RES INC | 31,050 | $18 | 0.0% | $0.75 | 0.0% | COM NEW | 961684206 |
| GPRO | GOPRO INC | 13,230 | $17 | 0.0% | $1.49 | 0.0% | CL A | 38268T103 |
| NFE | NEW FORTRESS ENERGY INC | 12,339 | $17 | 0.0% | $4.34 | -34.5% | COM CL A | 644393100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,081 | $10 | 0.0% | $1.35 | 0.0% | COM | 69404D108 |
| SGMO | SANGAMO THERAPEUTICS INC | 20,739 | $9 | 0.0% | $0.59 | -8.0% | COM | 800677106 |
| FURY | FURY GOLD MINES LIMITED | 25,210 | $7 | 0.0% | $0.56 | 0.0% | COM | 36117T100 |
| CRDL | CARDIOL THERAPEUTICS INC | 13,825 | $7 | 0.0% | $1.21 | 0.0% | COM CL A | 14161Y200 |
| PDSB | PDS BIOTECHNOLOGY CORP | 10,528 | $7 | 0.0% | $1.18 | 0.0% | COM | 70465T107 |
| ORGN | ORIGIN MATERIALS INC | 13,696 | $4 | 0.0% | $0.62 | 0.0% | COM | 68622D106 |
| IGC | IGC PHARMA INC | 13,961 | $4 | 0.0% | $0.38 | 0.0% | COM NEW | 45408X308 |
| ZTEK | ZENTEK LTD | 10,506 | $4 | 0.0% | $0.88 | 0.0% | COM | 98942X102 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 19,408 | $3 | 0.0% | $0.16 | — | ADS C-1 | 731105102 |
| VXRT | VAXART INC | 12,091 | $3 | 0.0% | $0.38 | 0.0% | COM NEW | 92243A200 |
| — | CIMG INC | 17,573 | $3 | 0.0% | $0.15 | — | COM | 67073S307 |
| — | ARGO BLOCKCHAIN PLC | 11,175 | $2 | 0.0% | $0.12 | — | ADS | 040126104 |