Location: ZURICH, V8
CIK: 0001535950 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 6, 2026
Total Value ($000): $3,276,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STLA | STELLANTIS N.V | 7,089,915 | $67,074 | 2.0% | $9.46 | — | SHS | N82405106 |
| ACN | ACCENTURE PLC IRELAND | 50,000 | $13,415 | 0.4% | $254.06 | 0.0% | PUT | G1151C101 |
| UBS | UBS GROUP AG | 356,549 | $13,193 | 0.4% | $40.40 | 0.0% | SHS | H42097107 |
| AVGO | BROADCOM INC | 30,000 | $10,383 | 0.3% | $242.71 | +47.1% | PUT | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 175,000 | $10,217 | 0.3% | $66.05 | -1.8% | PUT | 70450Y103 |
| NKE | NIKE INC | 150,000 | $9,557 | 0.3% | $75.84 | -14.4% | PUT | 654106103 |
| LOGI | LOGITECH INTL S A | 98,558 | $8,085 | 0.2% | $112.41 | 0.0% | SHS | H50430232 |
| GOOGL | ALPHABET INC | 25,000 | $7,825 | 0.2% | $176.45 | +61.9% | PUT | 02079K305 |
| INTC | INTEL CORP | 192,900 | $7,118 | 0.2% | $26.23 | +43.9% | PUT | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 25,425 | $6,822 | 0.2% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 20,000 | $6,602 | 0.2% | $377.45 | -10.7% | CALL | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 20,000 | $6,444 | 0.2% | $249.87 | +23.9% | PUT | 46625H100 |
| INFQ | CHURCHILL CAP CORP X | 400,000 | $6,240 | 0.2% | $15.60 | — | CALL | G2130T108 |
| CCCXU | CHURCHILL CAP CORP X | 400,000 | $6,240 | 0.2% | $15.60 | — | CALL | G2130T124 |
| MS | MORGAN STANLEY | 35,000 | $6,214 | 0.2% | $115.21 | +44.5% | CALL | 617446448 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,000 | $5,807 | 0.2% | $625.13 | 0.0% | PUT | L8681T102 |
| ONON | ON HLDG AG | 124,326 | $5,779 | 0.2% | $43.09 | 0.0% | NAMEN AKT A | H5919C104 |
| PDD | PDD HOLDINGS INC | 50,000 | $5,670 | 0.2% | $108.93 | — | PUT | 722304102 |
| DB | DEUTSCHE BANK A G | 168,317 | $5,590 | 0.2% | $36.09 | 0.0% | NAMEN AKT | D18190898 |
| QCOM | QUALCOMM INC | 30,000 | $5,132 | 0.2% | $152.82 | +11.8% | PUT | 747525103 |
| TEAM | ATLASSIAN CORPORATION | 30,000 | $4,864 | 0.1% | $193.08 | -18.7% | PUT | 049468101 |
| RACE | FERRARI N V | 14,158 | $4,615 | 0.1% | $400.15 | 0.0% | COM | N3167Y103 |
| GS | GOLDMAN SACHS GROUP INC | 5,000 | $4,395 | 0.1% | $537.93 | +51.2% | PUT | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 5,000 | $4,395 | 0.1% | $537.93 | +51.2% | CALL | 38141G104 |
| B | BARRICK MNG CORP | 100,000 | $4,355 | 0.1% | $24.80 | +50.9% | PUT | 06849F108 |
| ALC | ALCON AG | 63,179 | $4,037 | 0.1% | $77.00 | 0.0% | ORD SHS | H01301128 |
| CGC | CANOPY GROWTH CORP | 3,500,000 | $3,973 | 0.1% | $2.90 | -55.6% | CALL | 138035704 |
| TLRY | TILRAY BRANDS INC | 400,000 | $3,612 | 0.1% | $12.20 | 0.0% | CALL | 88688T209 |
| TWLO | TWILIO INC | 25,000 | $3,556 | 0.1% | $78.02 | +58.8% | PUT | 90138F102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,000 | $3,555 | 0.1% | $72.37 | +150.2% | PUT | 69608A108 |
| KO | COCA COLA CO | 50,000 | $3,496 | 0.1% | $66.90 | +3.7% | CALL | 191216100 |
| BIDU | BAIDU INC | 25,000 | $3,267 | 0.1% | $103.26 | — | CALL | 056752108 |
| AMRZ | AMRIZE LTD | 74,181 | $3,232 | 0.1% | $51.02 | 0.0% | SHS | H2927K103 |
| CVX | CHEVRON CORP NEW | 20,000 | $3,048 | 0.1% | $141.02 | +7.4% | CALL | 166764100 |
| CSCO | CISCO SYS INC | 37,500 | $2,889 | 0.1% | $49.67 | +48.6% | PUT | 17275R102 |
| MARA | MARA HOLDINGS INC | 300,000 | $2,694 | 0.1% | $15.16 | -2.7% | CALL | 565788106 |
| GEV | GE VERNOVA INC | 4,000 | $2,614 | 0.1% | $342.10 | +78.0% | PUT | 36828A101 |
| SAP | SAP SE | 10,000 | $2,429 | 0.1% | $267.31 | — | CALL | 803054204 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,000 | $2,344 | 0.1% | $370.07 | +37.6% | PUT | 22788C105 |
| SW | SMURFIT WESTROCK PLC | 7,286 | $2,199 | 0.1% | $38.13 | 0.0% | SHS | G8267P108 |
| MICC | MAGNUM ICE CREAM CO NV | 1,899 | $2,159 | 0.1% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| ETN | EATON CORP PLC | 6,214 | $1,979 | 0.1% | $354.39 | 0.0% | SHS | G29183103 |
| SMCI | SUPER MICRO COMPUTER INC | 65,000 | $1,903 | 0.1% | $40.12 | +2.6% | PUT | 86800U302 |
| LIN | LINDE PLC | 4,381 | $1,868 | 0.1% | $427.28 | 0.0% | SHS | G54950103 |
| — | AMCOR PLC | 209,796 | $1,750 | 0.1% | $8.25 | 0.0% | ORD | G0250X107 |
| ONON | ON HLDG AG | 35,000 | $1,627 | 0.0% | $43.09 | 0.0% | CALL | H5919C104 |
| ONON | ON HLDG AG | 35,000 | $1,627 | 0.0% | $43.09 | 0.0% | PUT | H5919C104 |
| RCL | ROYAL CARIBBEAN GROUP | 5,696 | $1,589 | 0.0% | $281.58 | 0.0% | COM | V7780T103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,500 | $1,452 | 0.0% | $625.13 | 0.0% | CALL | L8681T102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 10,000 | $1,439 | 0.0% | $62.16 | +147.4% | CALL | G25457105 |
| APTV | APTIV PLC | 17,598 | $1,339 | 0.0% | $80.28 | 0.0% | COM SHS | G3265R107 |
| TT | TRANE TECHNOLOGIES PLC | 3,335 | $1,298 | 0.0% | $413.59 | 0.0% | SHS | G8994E103 |
| AU | ANGLOGOLD ASHANTI PLC | 14,045 | $1,198 | 0.0% | $77.50 | 0.0% | COM SHS | G0378L100 |
| IREN | IREN LIMITED | 31,232 | $1,180 | 0.0% | $51.59 | 0.0% | ORDINARY SHARES | Q4982L109 |
| CRSP | CRISPR THERAPEUTICS AG | 22,020 | $1,155 | 0.0% | $59.89 | 0.0% | NAMEN AKT | H17182108 |
| AA | ALCOA CORP | 21,000 | $1,116 | 0.0% | $35.81 | +14.2% | CALL | 013872106 |
| NXPI | NXP SEMICONDUCTORS N V | 5,028 | $1,091 | 0.0% | $213.68 | 0.0% | COM | N6596X109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,696 | $985 | 0.0% | $625.13 | 0.0% | SHS | L8681T102 |
| PINS | PINTEREST INC | 37,000 | $958 | 0.0% | $32.87 | -12.4% | CALL | 72352L106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,232 | $890 | 0.0% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| RGTI | RIGETTI COMPUTING INC | 40,000 | $886 | 0.0% | $18.42 | +77.0% | CALL | 76655K103 |
| IT | GARTNER INC | 3,000 | $757 | 0.0% | $290.73 | -17.2% | PUT | 366651107 |
| CNH | CNH INDL N V | 83,414 | $720 | 0.0% | $9.99 | 0.0% | SHS | N20944109 |
| ETSY | ETSY INC | 12,840 | $712 | 0.0% | $61.02 | 0.0% | COM | 29786A106 |
| ACN | ACCENTURE PLC IRELAND | 2,500 | $671 | 0.0% | $254.06 | 0.0% | CALL | G1151C101 |
| MCD | MCDONALDS CORP | 2,108 | $644 | 0.0% | $305.09 | 0.0% | COM | 580135101 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 14,860 | $607 | 0.0% | $40.00 | 0.0% | COM CL A | 349381103 |
| MDT | MEDTRONIC PLC | 5,881 | $565 | 0.0% | $97.14 | 0.0% | SHS | G5960L103 |
| WAB | WABTEC | 2,526 | $539 | 0.0% | $205.33 | 0.0% | COM | 929740108 |
| MRNA | MODERNA INC | 17,000 | $501 | 0.0% | $49.28 | -44.9% | PUT | 60770K107 |
| CRH | CRH PLC | 3,926 | $490 | 0.0% | $119.13 | 0.0% | ORD | G25508105 |
| SRAD | SPORTRADAR GROUP AG | 20,000 | $475 | 0.0% | $23.77 | — | CLASS A ORD SHS | H8088L103 |
| MNDY | MONDAY COM LTD | 3,130 | $462 | 0.0% | $168.41 | 0.0% | SHS | M7S64H106 |
| WIX | WIX COM LTD | 4,394 | $456 | 0.0% | $120.92 | 0.0% | SHS | M98068105 |
| RR | RICHTECH ROBOTICS INC | 140,000 | $452 | 0.0% | $4.42 | 0.0% | CL B | 765504105 |
| LULU | LULULEMON ATHLETICA INC | 2,000 | $416 | 0.0% | $227.47 | -20.4% | PUT | 550021109 |
| GLOB | GLOBANT S A | 5,925 | $387 | 0.0% | $62.86 | 0.0% | COM | L44385109 |
| AS | AMER SPORTS INC | 10,106 | $377 | 0.0% | $34.31 | 0.0% | COM SHS | G0260P102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,672 | $375 | 0.0% | $44.45 | 0.0% | SHS - A - | N53745100 |
| FRO | FRONTLINE PLC | 16,612 | $362 | 0.0% | $23.37 | 0.0% | COM | M46528101 |
| GRMN | GARMIN LTD | 1,741 | $353 | 0.0% | $216.69 | 0.0% | SHS | H2906T109 |
| NKTR | NEKTAR THERAPEUTICS | 8,000 | $338 | 0.0% | $55.96 | 0.0% | COM NEW | 640268306 |
| MSM | MSC INDL DIRECT INC | 4,000 | $336 | 0.0% | $86.68 | 0.0% | CL A | 553530106 |
| ICLR | ICON PLC | 1,795 | $327 | 0.0% | $178.08 | 0.0% | SHS | G4705A100 |
| RJF | RAYMOND JAMES FINL INC | 1,993 | $320 | 0.0% | $160.93 | 0.0% | COM | 754730109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 60,414 | $311 | 0.0% | $5.46 | 0.0% | COM NEW | 42806J700 |
| DCTH | DELCATH SYS INC | 29,000 | $293 | 0.0% | $9.94 | 0.0% | COM NEW | 24661P807 |
| CB | CHUBB LIMITED | 845 | $264 | 0.0% | $292.40 | 0.0% | COM | H1467J104 |
| ESTC | ELASTIC N V | 3,479 | $262 | 0.0% | $81.59 | 0.0% | ORD SHS | N14506104 |
| AON | AON PLC | 718 | $253 | 0.0% | $349.16 | 0.0% | SHS CL A | G0403H108 |
| U | UNITY SOFTWARE INC | 5,262 | $232 | 0.0% | $40.75 | 0.0% | COM | 91332U101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,176 | $218 | 0.0% | $193.34 | 0.0% | ORD | M22465104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 5,156 | $211 | 0.0% | $42.35 | 0.0% | COM SHS | M2029K104 |
| ALV | AUTOLIV INC | 1,608 | $191 | 0.0% | $119.41 | 0.0% | COM | 052800109 |
| BG | BUNGE GLOBAL SA | 2,101 | $187 | 0.0% | $91.86 | 0.0% | COM SHS | H11356104 |
| CB | CHUBB LIMITED | 500 | $156 | 0.0% | $292.40 | 0.0% | CALL | H1467J104 |
| PNR | PENTAIR PLC | 1,494 | $156 | 0.0% | $106.73 | 0.0% | SHS | G7S00T104 |
| URBN | URBAN OUTFITTERS INC | 2,020 | $152 | 0.0% | $70.74 | 0.0% | COM | 917047102 |
| JEF | JEFFERIES FINL GROUP INC | 2,431 | $151 | 0.0% | $56.69 | 0.0% | COM | 47233W109 |
| PRGO | PERRIGO CO PLC | 10,802 | $150 | 0.0% | $16.67 | 0.0% | SHS | G97822103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,500 | $147 | 0.0% | $87.50 | 0.0% | COM | 01973R101 |
| — | CYBERARK SOFTWARE LTD | 321 | $143 | 0.0% | $446.06 | — | SHS | M2682V108 |
| GIB | CGI INC | 1,095 | $139 | 0.0% | $89.01 | 0.0% | CL A SUB VTG | 12532H104 |
| — | QIAGEN NV | 3,395 | $132 | 0.0% | $38.86 | — | COM SHS | N72482206 |
| ODD | ODDITY TECH LTD | 3,235 | $130 | 0.0% | $45.20 | 0.0% | SHS CL A | M7518J104 |
| NBIS | NEBIUS GROUP N.V. | 1,522 | $127 | 0.0% | $103.64 | 0.0% | SHS CLASS A | N97284108 |
| — | CUREVAC N V | 28,000 | $127 | 0.0% | $4.52 | — | COM | N2451R105 |
| AMRZ | AMRIZE LTD | 2,200 | $119 | 0.0% | $51.02 | 0.0% | CALL | H2927K103 |
| ESAB | ESAB CORPORATION | 1,033 | $115 | 0.0% | $114.35 | 0.0% | COM | 29605J106 |
| DOLE | DOLE PLC | 7,600 | $114 | 0.0% | $13.93 | 0.0% | ORD SHS | G27907107 |
| LBRDK | LIBERTY BROADBAND CORP | 2,317 | $113 | 0.0% | $52.01 | 0.0% | COM SER C | 530307305 |
| NBP | NOVABRIDGE BIOSCIENCES | 21,000 | $84 | 0.0% | $3.98 | — | SPONSORED ADS | 44975P103 |
| NVMI | NOVA LTD | 253 | $83 | 0.0% | $321.49 | 0.0% | COM | M7516K103 |
| INFQ | CHURCHILL CAP CORP X | 5,000 | $78 | 0.0% | $15.60 | — | SHS CL A | G2130T108 |
| CCCXU | CHURCHILL CAP CORP X | 5,000 | $78 | 0.0% | $15.60 | — | UNIT 05/14/2030 | G2130T124 |
| TLS | TELOS CORP MD | 15,240 | $78 | 0.0% | $6.24 | 0.0% | COM | 87969B101 |
| LTM | LATAM AIRLINES GROUP SA | 1,436 | $78 | 0.0% | $54.01 | — | SPONSORED ADR | 51817R205 |
| AZN | ASTRAZENECA PLC | 836 | $77 | 0.0% | $91.93 | — | SPONSORED ADR | 046353108 |
| FER | FERROVIAL SE | 1,357 | $75 | 0.0% | $63.68 | 0.0% | ORD SHS | N3168P101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 5,600 | $75 | 0.0% | $15.43 | +0.8% | PUT | 69932A204 |
| FE | FIRSTENERGY CORP | 1,597 | $71 | 0.0% | $45.73 | 0.0% | COM | 337932107 |
| RKT | ROCKET COS INC | 3,693 | $71 | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| PZZA | PAPA JOHNS INTL INC | 1,852 | $71 | 0.0% | $43.32 | 0.0% | COM | 698813102 |
| ALKS | ALKERMES PLC | 2,515 | $70 | 0.0% | $29.95 | 0.0% | SHS | G01767105 |
| FLEX | FLEX LTD | 1,147 | $69 | 0.0% | $61.77 | 0.0% | ORD | Y2573F102 |
| ESLT | ELBIT SYS LTD | 118 | $68 | 0.0% | $500.63 | 0.0% | ORD | M3760D101 |
| AER | AERCAP HOLDINGS NV | 470 | $68 | 0.0% | $132.45 | 0.0% | SHS | N00985106 |
| CAAP | CORPORACION AMER ARPTS S A | 2,500 | $65 | 0.0% | $22.40 | 0.0% | COM | L1995B107 |
| NTSK | NETSKOPE INC | 3,668 | $64 | 0.0% | $20.86 | 0.0% | CL A | 64119N608 |
| GILT | GILAT SATELLITE NETWORKS LTD | 4,913 | $64 | 0.0% | $12.84 | 0.0% | SHS NEW | M51474118 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,852 | $61 | 0.0% | $16.77 | 0.0% | SHS | M9T951109 |
| TLRY | TILRAY BRANDS INC | 6,688 | $60 | 0.0% | $12.20 | 0.0% | COM | 88688T209 |
| ENR | ENERGIZER HLDGS INC NEW | 3,000 | $60 | 0.0% | $21.28 | 0.0% | COM | 29272W109 |
| AMRZ | AMRIZE LTD | 1,100 | $59 | 0.0% | $51.02 | 0.0% | PUT | H2927K103 |
| USB | US BANCORP DEL | 1,100 | $59 | 0.0% | $43.31 | +12.5% | PUT | 902973304 |
| ORCL | ORACLE CORP | 300 | $58 | 0.0% | $213.52 | +11.5% | CALL | 68389X105 |
| WU | WESTERN UN CO | 6,000 | $56 | 0.0% | $9.31 | — | COM | 959802109 |
| KSPI | KASPI KZ JSC | 700 | $55 | 0.0% | $78.13 | — | SPONSORED ADS | 48581R205 |
| CIVI | CIVITAS RESOURCES INC | 2,000 | $54 | 0.0% | $28.53 | 0.0% | COM NEW | 17888H103 |
| SPSC | SPS COMM INC | 589 | $52 | 0.0% | $92.71 | 0.0% | COM | 78463M107 |
| JCI | JOHNSON CTLS INTL PLC | 436 | $52 | 0.0% | $114.81 | 0.0% | SHS | G51502105 |
| CRML | CRITICAL METALS CORP | 7,500 | $52 | 0.0% | $10.90 | 0.0% | PUBCO ORD SHS | G2662B103 |
| RIG | TRANSOCEAN LTD | 12,503 | $52 | 0.0% | $3.88 | 0.0% | REGISTERED SHS | H8817H100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 292 | $50 | 0.0% | $153.31 | 0.0% | SHS USD | G50871105 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 6,000 | $47 | 0.0% | $11.43 | 0.0% | COMMON STOCK | 03214Q108 |
| S | SENTINELONE INC | 3,000 | $45 | 0.0% | $19.34 | -15.3% | CALL | 81730H109 |
| KB | KB FINL GROUP INC | 504 | $43 | 0.0% | $86.04 | — | SPONSORED ADR | 48241A105 |
| TMQ | TRILOGY METALS INC NEW | 10,000 | $43 | 0.0% | $4.71 | 0.0% | COM | 89621C105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 500 | $40 | 0.0% | $83.73 | 0.0% | COM NEW | 054540208 |
| WFRD | WEATHERFORD INTL PLC | 497 | $39 | 0.0% | $72.59 | 0.0% | ORD SHS | G48833118 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 607 | $35 | 0.0% | $59.10 | 0.0% | COM | 57164Y107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 30,000 | $35 | 0.0% | $1.37 | 0.0% | COM NEW | 528872302 |
| DRS | LEONARDO DRS INC | 1,000 | $34 | 0.0% | $36.85 | 0.0% | COM | 52661A108 |
| MQ | MARQETA INC | 7,000 | $33 | 0.0% | $4.80 | 0.0% | CLASS A COM | 57142B104 |
| RF | REGIONS FINANCIAL CORP NEW | 1,219 | $33 | 0.0% | $25.37 | 0.0% | COM | 7591EP100 |
| AEBI | AEBI SCHMIDT HLDG AG | 2,600 | $33 | 0.0% | $11.90 | 0.0% | COM | H00501108 |
| ZION | ZIONS BANCORPORATION N A | 550 | $32 | 0.0% | $54.46 | 0.0% | COM | 989701107 |
| ADNT | ADIENT PLC | 1,573 | $30 | 0.0% | $21.04 | 0.0% | ORD SHS | G0084W101 |
| FRMI | FERMI INC | 3,750 | $30 | 0.0% | $19.51 | 0.0% | COM | 314911108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 104 | $30 | 0.0% | $258.45 | 0.0% | COM | 008252108 |
| KLAR | KLARNA GROUP PLC | 1,012 | $29 | 0.0% | $34.34 | 0.0% | SHS | G5279N105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 350 | $29 | 0.0% | $82.03 | 0.0% | SHS | V5633W109 |
| WK | WORKIVA INC | 310 | $27 | 0.0% | $88.54 | 0.0% | COM CL A | 98139A105 |
| INMD | INMODE LTD | 1,775 | $26 | 0.0% | $14.72 | 0.0% | SHS | M5425M103 |
| AIRO | AIRO GROUP HLDGS INC | 3,000 | $25 | 0.0% | $12.89 | 0.0% | COM | 009422106 |
| RVMD | REVOLUTION MEDICINES INC | 300 | $24 | 0.0% | $65.57 | 0.0% | COM | 76155X100 |
| UL | UNILEVER PLC | 365 | $24 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| NIO | NIO INC | 4,500 | $23 | 0.0% | $4.80 | — | PUT | 62914V106 |
| NNOX | NANO X IMAGING LTD | 7,945 | $22 | 0.0% | $3.59 | 0.0% | ORD SHS | M70700105 |
| IAG | IAMGOLD CORP | 1,300 | $21 | 0.0% | $14.09 | 0.0% | COM | 450913108 |
| KOPN | KOPIN CORP | 8,900 | $21 | 0.0% | $2.89 | 0.0% | COM | 500600101 |
| SRFM | SURF AIR MOBILITY INC | 10,000 | $19 | 0.0% | $3.20 | 0.0% | COM NEW | 868927203 |
| RIGL | RIGEL PHARMACEUTICALS INC | 450 | $19 | 0.0% | $37.70 | 0.0% | COM | 766559702 |
| RRC | RANGE RES CORP | 502 | $18 | 0.0% | $37.25 | 0.0% | COM | 75281A109 |
| FVRR | FIVERR INTL LTD | 858 | $17 | 0.0% | $21.54 | 0.0% | ORD SHS | M4R82T106 |
| GLBE | GLOBAL E ONLINE LTD | 411 | $16 | 0.0% | $37.09 | 0.0% | SHS | M5216V106 |
| GEVO | GEVO INC | 8,047 | $16 | 0.0% | $2.20 | 0.0% | COM PAR | 374396406 |
| FLY | FIREFLY AEROSPACE INC | 694 | $16 | 0.0% | $23.14 | 0.0% | COM | 31816X106 |
| PLAB | PHOTRONICS INC | 470 | $15 | 0.0% | $25.80 | 0.0% | COM | 719405102 |
| NVCR | NOVOCURE LTD | 1,137 | $15 | 0.0% | $12.84 | 0.0% | ORD SHS | G6674U108 |
| PLMR | PALOMAR HLDGS INC | 100 | $13 | 0.0% | $122.07 | 0.0% | COM | 69753M105 |
| HQY | HEALTHEQUITY INC | 147 | $13 | 0.0% | $95.73 | 0.0% | COM | 42226A107 |
| LXP | LXP INDUSTRIAL TRUST | 240 | $12 | 0.0% | $49.58 | — | COM | 529043408 |
| VICI | VICI PPTYS INC | 400 | $11 | 0.0% | $29.30 | 0.0% | COM | 925652109 |
| TREX | TREX CO INC | 309 | $11 | 0.0% | $40.45 | 0.0% | COM | 89531P105 |
| HGV | HILTON GRAND VACATIONS INC | 232 | $10 | 0.0% | $42.48 | 0.0% | COM | 43283X105 |
| CYTK | CYTOKINETICS INC | 160 | $10 | 0.0% | $62.21 | 0.0% | COM NEW | 23282W605 |
| ACIU | AC IMMUNE SA | 3,000 | $9 | 0.0% | $3.15 | 0.0% | SHS | H00263105 |
| FCFS | FIRSTCASH HOLDINGS INC | 50 | $8 | 0.0% | $157.02 | 0.0% | COM | 33768G107 |
| CVS | CVS HEALTH CORP | 100 | $8 | 0.0% | $69.19 | +13.7% | PUT | 126650100 |
| ZGN | ERMENEGILDO ZEGNA N V | 751 | $8 | 0.0% | $10.21 | 0.0% | ORD SHS | N30577105 |
| PTCT | PTC THERAPEUTICS INC | 100 | $8 | 0.0% | $72.67 | 0.0% | COM | 69366J200 |
| SN | SHARKNINJA INC | 64 | $7 | 0.0% | $98.55 | 0.0% | COM SHS | G8068L108 |
| AVPT | AVEPOINT INC | 452 | $6 | 0.0% | $13.81 | 0.0% | COM CL A | 053604104 |
| FTI | TECHNIPFMC PLC | 129 | $6 | 0.0% | $42.20 | 0.0% | COM | G87110105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 155 | $5 | 0.0% | $31.98 | 0.0% | SHS | G8060N102 |
| RSKD | RISKIFIED LTD | 1,000 | $5 | 0.0% | $4.81 | 0.0% | SHS CL A | M8216R109 |
| NWS | NEWS CORP NEW | 162 | $5 | 0.0% | $29.81 | 0.0% | CL B | 65249B208 |
| SRRK | SCHOLAR ROCK HLDG CORP | 100 | $4 | 0.0% | $37.51 | 0.0% | COM | 80706P103 |
| CMBT | CMB.TECH NV | 422 | $4 | 0.0% | $9.72 | 0.0% | SHS | B38564108 |
| TERN | TERNS PHARMACEUTICALS INC | 100 | $4 | 0.0% | $23.11 | 0.0% | COM | 880881107 |
| ALT | ALTIMMUNE INC | 1,000 | $4 | 0.0% | $4.36 | 0.0% | COM NEW | 02155H200 |
| AMCX | AMC NETWORKS INC | 364 | $3 | 0.0% | $8.43 | 0.0% | CL A | 00164V103 |
| SUI | SUN CMNTYS INC | 21 | $3 | 0.0% | $123.90 | — | COM | 866674104 |
| VNO | VORNADO RLTY TR | 76 | $3 | 0.0% | $33.28 | — | SH BEN INT | 929042109 |
| SLG | SL GREEN RLTY CORP | 50 | $2 | 0.0% | $45.88 | — | COM | 78440X887 |
| EVR | EVERCORE INC | 4 | $1 | 0.0% | $320.89 | 0.0% | CLASS A | 29977A105 |
| LAR | LITHIUM ARGENTINA AG | 161 | $1 | 0.0% | $4.75 | 0.0% | COM SHS | H5012F103 |
| TEL | TE CONNECTIVITY PLC | 5 | $1 | 0.0% | $231.27 | 0.0% | ORD SHS | G87052109 |
| SNX | TD SYNNEX CORPORATION | 3 | $0 | 0.0% | $152.83 | 0.0% | COM | 87162W100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1 | $0 | 0.0% | $326.48 | 0.0% | SHS | G96629103 |
| ALLE | ALLEGION PLC | 2 | $0 | 0.0% | $166.68 | 0.0% | ORD SHS | G0176J109 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 14 | $0 | 0.0% | $21.36 | — | SPONSORED ADS | 731105409 |
| MANU | MANCHESTER UTD PLC NEW | 2 | $0 | 0.0% | $16.15 | 0.0% | ORD CL A | G5784H106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 440,000 (+44.3%) | $94,230 (+91.0%) | 2.9% | $148.54 | +51.2% | PUT | 007903107 |
| AMZN | AMAZON COM INC | 497,750 (+47.7%) | $114,891 (+55.3%) | 3.5% | $205.70 | +11.2% | COM | 023135106 |
| HYG | ISHARES TR | 2,500,000 (+25.0%) | $201,575 (+24.1%) | 6.2% | — | — | CALL | 464288513 |
| AMZN | AMAZON COM INC | 157,500 (+530.0%) | $36,354 (+562.3%) | 1.1% | $205.70 | +11.2% | PUT | 023135106 |
| AAPL | APPLE INC | 266,289 (+14.5%) | $72,393 (+22.2%) | 2.2% | $207.93 | +29.1% | COM | 037833100 |
| NFLX | NETFLIX INC | 52,500 (+250.0%) | $4,922 (-72.6%) | 0.2% | $105.11 | +2.6% | PUT | 64110L106 |
| META | META PLATFORMS INC | 20,000 (+4900.0%) | $13,202 (+4394.2%) | 0.4% | $607.61 | +9.8% | PUT | 30303M102 |
| NVDA | NVIDIA CORPORATION | 114,000 (+147.3%) | $21,261 (+147.2%) | 0.6% | $131.12 | +42.0% | PUT | 67066G104 |
| CRM | SALESFORCE INC | 41,200 (+3333.3%) | $10,914 (+3737.7%) | 0.3% | $274.39 | -9.6% | CALL | 79466L302 |
| AVGO | BROADCOM INC | 140,382 (+21.4%) | $48,586 (+27.4%) | 1.5% | $242.71 | +47.1% | COM | 11135F101 |
| NFLX | NETFLIX INC | 30,000 (+180.4%) | $2,813 (-78.1%) | 0.1% | $105.11 | +2.6% | CALL | 64110L106 |
| TWLO | TWILIO INC | 70,000 (+13900.0%) | $9,957 (+19795.7%) | 0.3% | $78.02 | +58.8% | CALL | 90138F102 |
| NFLX | NETFLIX INC | 120,998 (+596.3%) | $11,345 (-45.5%) | 0.3% | $105.11 | +2.6% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,000 (+300.0%) | $12,156 (+335.2%) | 0.4% | $191.71 | — | PUT | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 160,263 (+85.2%) | $23,491 (+51.9%) | 0.7% | $119.67 | — | SPONSORED ADS | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 25,300 (+8333.3%) | $7,221 (+14285.4%) | 0.2% | $102.25 | +124.3% | PUT | 595112103 |
| PFE | PFIZER INC | 755,417 (+64.1%) | $18,810 (+60.3%) | 0.6% | $24.28 | +3.1% | COM | 717081103 |
| C | CITIGROUP INC | 292,817 (+9.5%) | $34,169 (+25.9%) | 1.0% | $78.44 | +32.1% | COM NEW | 172967424 |
| ADBE | ADOBE INC | 21,500 (+1333.3%) | $7,525 (+1322.1%) | 0.2% | $397.44 | -14.4% | CALL | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 104,174 (+17.7%) | $31,657 (+28.1%) | 1.0% | $191.71 | — | SPONSORED ADS | 874039100 |
| GM | GENERAL MTRS CO | 218,308 (+19.1%) | $17,753 (+58.8%) | 0.5% | $57.71 | +22.0% | COM | 37045V100 |
| MSTR | STRATEGY INC | 60,710 (+24.6%) | $9,224 (-41.2%) | 0.3% | $266.58 | -13.6% | CL A NEW | 594972408 |
| PFE | PFIZER INC | 600,000 (+50.0%) | $14,940 (+46.6%) | 0.5% | $24.28 | +3.1% | PUT | 717081103 |
| EXPE | EXPEDIA GROUP INC | 24,200 (+142.0%) | $6,856 (+220.8%) | 0.2% | $167.42 | +47.5% | CALL | 30212P303 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 600,000 (+200.0%) | $7,110 (+180.8%) | 0.2% | $12.86 | — | PUT | 71654V408 |
| B | BARRICK MNG CORP | 260,633 (+24.6%) | $11,432 (+65.1%) | 0.3% | $24.80 | +50.9% | COM SHS | 06849F108 |
| META | META PLATFORMS INC | 189,770 (+15.2%) | $125,265 (+3.6%) | 3.8% | $607.61 | +9.8% | CL A | 30303M102 |
| COIN | COINBASE GLOBAL INC | 41,900 (+6.3%) | $9,475 (-28.7%) | 0.3% | $292.03 | +2.0% | CALL | 19260Q107 |
| GOOG | ALPHABET INC | 31,522 (+16.0%) | $9,892 (+49.5%) | 0.3% | $157.81 | +81.4% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 22,853 (+10.5%) | $13,092 (+32.7%) | 0.4% | $404.63 | +37.3% | COM | 149123101 |
| PDD | PDD HOLDINGS INC | 57,843 (+115.3%) | $6,559 (+84.7%) | 0.2% | $108.93 | — | SPONSORED ADS | 722304102 |
| NIO | NIO INC | 903,472 (+316.0%) | $4,608 (+178.4%) | 0.1% | $4.80 | — | SPON ADS | 62914V106 |
| ALB | ALBEMARLE CORP | 36,571 (+31.4%) | $5,173 (+129.2%) | 0.2% | $115.21 | -1.7% | COM | 012653101 |
| NEM | NEWMONT CORP | 90,319 (+24.4%) | $9,018 (+47.4%) | 0.3% | $71.01 | +27.0% | COM | 651639106 |
| AMZN | AMAZON COM INC | 115,500 (+6.1%) | $26,660 (+11.5%) | 0.8% | $205.70 | +11.2% | CALL | 023135106 |
| SE | SEA LTD | 27,278 (+496.6%) | $3,480 (+325.9%) | 0.1% | $135.17 | — | SPONSORD ADS | 81141R100 |
| CRCL | CIRCLE INTERNET GROUP INC | 87,163 (+169.8%) | $6,912 (+61.4%) | 0.2% | $124.12 | -16.7% | COM CL A | 172573107 |
| JD | JD.COM INC | 100,000 (+941.7%) | $2,870 (+754.7%) | 0.1% | $34.80 | — | PUT | 47215P106 |
| EMR | EMERSON ELEC CO | 24,389 (+294.6%) | $3,237 (+299.3%) | 0.1% | $124.18 | +6.6% | COM | 291011104 |
| TSLA | TESLA INC | 55,433 (+9.4%) | $24,929 (+10.6%) | 0.8% | $340.50 | +30.2% | COM | 88160R101 |
| TSLA | TESLA INC | 10,100 (+102.0%) | $4,542 (+104.3%) | 0.1% | $340.50 | +30.2% | PUT | 88160R101 |
| HOOD | ROBINHOOD MKTS INC | 57,515 (+94.2%) | $6,503 (+53.2%) | 0.2% | $86.05 | +51.1% | COM CL A | 770700102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,834 (+164.0%) | $3,281 (+215.8%) | 0.1% | $47.95 | -0.9% | COM | 110122108 |
| COIN | COINBASE GLOBAL INC | 85,672 (+66.5%) | $19,374 (+11.6%) | 0.6% | $292.03 | +2.0% | COM CL A | 19260Q107 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,546 (+32.2%) | $9,631 (+26.3%) | 0.3% | $370.07 | +37.6% | CL A | 22788C105 |
| ASTS | AST SPACEMOBILE INC | 30,445 (+451.1%) | $2,211 (+715.6%) | 0.1% | $63.23 | +12.9% | COM CL A | 00217D100 |
| AN | AUTONATION INC | 10,884 (+604.0%) | $2,247 (+564.5%) | 0.1% | $205.74 | +1.1% | COM | 05329W102 |
| BAX | BAXTER INTL INC | 246,217 (+100.1%) | $4,705 (+68.0%) | 0.1% | $23.15 | -13.6% | COM | 071813109 |
| VLO | VALERO ENERGY CORP | 16,007 (+284.3%) | $2,606 (+267.5%) | 0.1% | $158.42 | +6.6% | COM | 91913Y100 |
| KO | COCA COLA CO | 34,658 (+329.3%) | $2,423 (+352.5%) | 0.1% | $66.90 | +3.7% | COM | 191216100 |
| ZS | ZSCALER INC | 20,323 (+120.0%) | $4,571 (+65.1%) | 0.1% | $258.36 | +9.2% | COM | 98980G102 |
| ARM | ARM HOLDINGS PLC | 33,800 (+139.1%) | $3,695 (+84.7%) | 0.1% | $116.08 | — | SPONSORED ADS | 042068205 |
| BIIB | BIOGEN INC | 27,960 (+20.9%) | $4,921 (+52.0%) | 0.2% | $161.39 | +1.2% | COM | 09062X103 |
| GTLB | GITLAB INC | 88,837 (+138.1%) | $3,334 (+98.2%) | 0.1% | $50.26 | -13.9% | CLASS A COM | 37637K108 |
| CF | CF INDS HLDGS INC | 23,762 (+1025.6%) | $1,838 (+870.5%) | 0.1% | $82.40 | -0.6% | COM | 125269100 |
| WDC | WESTERN DIGITAL CORP | 10,076 (+550.9%) | $1,736 (+834.0%) | 0.1% | $136.22 | +11.3% | COM | 958102105 |
| IBN | ICICI BANK LIMITED | 130,382 (+66.6%) | $3,885 (+64.2%) | 0.1% | $29.89 | — | ADR | 45104G104 |
| VALE | VALE S A | 463,376 (+11.1%) | $6,038 (+33.3%) | 0.2% | $10.95 | — | SPONSORED ADS | 91912E105 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 100,933 (+275.7%) | $2,741 (+96.4%) | 0.1% | $43.22 | -6.2% | COM NEW | 09175A206 |
| DUOL | DUOLINGO INC | 9,583 (+790.6%) | $1,682 (+385.7%) | 0.1% | $246.65 | -4.5% | CL A COM | 26603R106 |
| MCK | MCKESSON CORP | 1,741 (+942.5%) | $1,428 (+1007.0%) | 0.0% | $789.12 | +3.4% | COM | 58155Q103 |
| MP | MP MATERIALS CORP | 48,515 (+179.9%) | $2,451 (+110.9%) | 0.1% | $50.74 | +25.0% | COM CL A | 553368101 |
| MOS | MOSAIC CO NEW | 88,672 (+254.2%) | $2,136 (+146.1%) | 0.1% | $29.83 | -10.3% | COM | 61945C103 |
| STZ | CONSTELLATION BRANDS INC | 38,201 (+27.5%) | $5,270 (+30.6%) | 0.2% | $155.71 | -12.1% | CL A | 21036P108 |
| PYPL | PAYPAL HLDGS INC | 65,119 (+70.1%) | $3,802 (+48.1%) | 0.1% | $66.05 | -1.8% | COM | 70450Y103 |
| KKR | KKR & CO INC | 31,536 (+46.7%) | $4,020 (+43.9%) | 0.1% | $123.71 | +0.5% | COM | 48251W104 |
| PFE | PFIZER INC | 150,100 (+50.1%) | $3,737 (+46.7%) | 0.1% | $24.28 | +3.1% | CALL | 717081103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100,879 (+54.7%) | $3,733 (+46.1%) | 0.1% | $41.90 | -13.7% | COM | 169656105 |
| PINS | PINTEREST INC | 92,772 (+141.2%) | $2,402 (+94.1%) | 0.1% | $32.87 | -12.4% | CL A | 72352L106 |
| AMBA | AMBARELLA INC | 26,870 (+197.9%) | $1,903 (+155.7%) | 0.1% | $74.30 | +8.8% | SHS | G037AX101 |
| KMB | KIMBERLY-CLARK CORP | 14,100 (+466.9%) | $1,423 (+360.0%) | 0.0% | $111.94 | -3.2% | COM | 494368103 |
| OKLO | OKLO INC | 23,605 (+349.3%) | $1,694 (+188.8%) | 0.1% | $92.12 | +21.1% | COM CL A | 02156V109 |
| HL | HECLA MNG CO | 76,540 (+127.7%) | $1,469 (+261.1%) | 0.0% | $10.93 | +39.8% | COM | 422704106 |
| SMCI | SUPER MICRO COMPUTER INC | 235,698 (+91.0%) | $6,899 (+16.6%) | 0.2% | $40.12 | +2.6% | COM NEW | 86800U302 |
| ALAB | ASTERA LABS INC | 6,618 (+969.1%) | $1,101 (+808.4%) | 0.0% | $167.03 | +0.2% | COM | 04626A103 |
| IONQ | IONQ INC | 43,013 (+165.0%) | $1,930 (+93.4%) | 0.1% | $47.33 | +18.4% | COM | 46222L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,357 (+18.5%) | $5,709 (+18.4%) | 0.2% | $458.63 | +8.5% | CL B NEW | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 250 (+197.6%) | $1,339 (+195.2%) | 0.0% | $4717.88 | +8.9% | COM | 09857L108 |
| VST | VISTRA CORP | 39,546 (+40.7%) | $6,380 (+15.8%) | 0.2% | $177.08 | +2.7% | COM | 92840M102 |
| GT | GOODYEAR TIRE & RUBR CO | 336,668 (+19.5%) | $2,949 (+39.9%) | 0.1% | $9.66 | -18.4% | COM | 382550101 |
| APP | APPLOVIN CORP | 2,983 (+81.9%) | $2,010 (+70.6%) | 0.1% | $466.35 | +35.1% | COM CL A | 03831W108 |
| CAG | CONAGRA BRANDS INC | 139,540 (+60.9%) | $2,415 (+52.2%) | 0.1% | $19.54 | -9.8% | COM | 205887102 |
| GFI | GOLD FIELDS LTD | 20,464 (+1008.0%) | $893 (+1052.8%) | 0.0% | $42.00 | — | SPONSORED ADR | 38059T106 |
| ORLA | ORLA MNG LTD NEW | 90,259 (+143.9%) | $1,214 (+204.0%) | 0.0% | $11.48 | +5.7% | COM | 68634K106 |
| RBLX | ROBLOX CORP | 18,204 (+256.1%) | $1,475 (+108.3%) | 0.0% | $89.60 | +18.5% | CL A | 771049103 |
| CMC | COMMERCIAL METALS CO | 11,201 (+3572.5%) | $775 (+4338.1%) | 0.0% | $61.94 | +0.7% | COM | 201723103 |
| TME | TENCENT MUSIC ENTMT GROUP | 51,397 (+714.7%) | $901 (+511.9%) | 0.0% | $17.15 | — | SPON ADS | 88034P109 |
| GNRC | GENERAC HLDGS INC | 6,955 (+418.6%) | $948 (+322.5%) | 0.0% | $163.70 | -1.4% | COM | 368736104 |
| VRT | VERTIV HOLDINGS CO | 15,241 (+29.9%) | $2,469 (+39.5%) | 0.1% | $131.42 | +32.1% | COM CL A | 92537N108 |
| DKNG | DRAFTKINGS INC NEW | 28,395 (+274.3%) | $978 (+244.8%) | 0.0% | $35.24 | -6.7% | COM CL A | 26142V105 |
| MSFT | MICROSOFT CORP | 30,700 (+2.3%) | $14,847 (-4.4%) | 0.5% | $375.12 | +33.4% | PUT | 594918104 |
| DHR | DANAHER CORPORATION | 5,696 (+80.3%) | $1,304 (+108.1%) | 0.0% | $222.52 | -1.3% | COM | 235851102 |
| NET | CLOUDFLARE INC | 8,172 (+84.4%) | $1,611 (+69.4%) | 0.0% | $185.91 | +13.8% | CL A COM | 18915M107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 27,138 (+71.9%) | $1,746 (+60.7%) | 0.1% | $55.70 | +20.1% | COM CL A | 45841N107 |
| APD | AIR PRODS & CHEMS INC | 14,747 (+33.7%) | $3,643 (+21.1%) | 0.1% | $268.39 | -6.2% | COM | 009158106 |
| WDAY | WORKDAY INC | 5,227 (+147.5%) | $1,123 (+120.8%) | 0.0% | $233.48 | -2.7% | CL A | 98138H101 |
| MO | ALTRIA GROUP INC | 21,623 (+125.5%) | $1,247 (+96.8%) | 0.0% | $52.81 | +12.4% | COM | 02209S103 |
| COF | CAPITAL ONE FINL CORP | 4,075 (+125.9%) | $988 (+157.5%) | 0.0% | $202.85 | +9.5% | COM | 14040H105 |
| IRM | IRON MTN INC DEL | 10,467 (+302.3%) | $868 (+227.3%) | 0.0% | $94.33 | -1.6% | COM | 46284V101 |
| TTD | THE TRADE DESK INC | 72,922 (+64.6%) | $2,768 (+27.5%) | 0.1% | $63.01 | -29.7% | COM CL A | 88339J105 |
| MPC | MARATHON PETE CORP | 5,573 (+235.5%) | $906 (+183.1%) | 0.0% | $178.33 | +4.5% | COM | 56585A102 |
| RDDT | REDDIT INC | 3,738 (+183.2%) | $859 (+183.0%) | 0.0% | $194.13 | +8.3% | CL A | 75734B100 |
| FISV | FISERV INC | 34,841 (+150.5%) | $2,340 (+30.5%) | 0.1% | $110.11 | -23.8% | COM | 337738108 |
| ALK | ALASKA AIR GROUP INC | 11,498 (+1542.6%) | $578 (+1559.7%) | 0.0% | $46.72 | -1.1% | COM | 011659109 |
| FERG | FERGUSON ENTERPRISES INC | 118 (+37.2%) | $1,968 (+37.5%) | 0.1% | $205.25 | +15.9% | COMMON STOCK NEW | 31488V107 |
| FOUR | SHIFT4 PMTS INC | 32,653 (+66.3%) | $2,056 (+35.3%) | 0.1% | $84.54 | -16.4% | CL A | 82452J109 |
| DUK | DUKE ENERGY CORP NEW | 5,076 (+754.5%) | $595 (+709.4%) | 0.0% | $120.70 | +0.7% | COM NEW | 26441C204 |
| BRO | BROWN & BROWN INC | 7,200 (+1033.9%) | $574 (+863.5%) | 0.0% | $85.24 | -2.2% | COM | 115236101 |
| IQV | IQVIA HLDGS INC | 2,660 (+407.6%) | $600 (+502.4%) | 0.0% | $208.99 | +4.1% | COM | 46266C105 |
| NTLA | INTELLIA THERAPEUTICS INC | 56,790 (+6280.9%) | $511 (+3221.7%) | 0.0% | $13.71 | +0.4% | COM | 45826J105 |
| S | SENTINELONE INC | 96,485 (+78.1%) | $1,447 (+51.7%) | 0.0% | $19.34 | -15.3% | CL A | 81730H109 |
| DASH | DOORDASH INC | 3,846 (+175.9%) | $871 (+129.7%) | 0.0% | $203.34 | +15.4% | CL A | 25809K105 |
| NRG | NRG ENERGY INC | 5,446 (+134.9%) | $867 (+131.0%) | 0.0% | $158.09 | +4.6% | COM NEW | 629377508 |
| AEM | AGNICO EAGLE MINES LTD | 8,201 (+56.4%) | $1,562 (+45.6%) | 0.0% | $107.14 | +56.7% | COM | 008474108 |
| OWL | BLUE OWL CAPITAL INC | 39,870 (+524.0%) | $596 (+450.7%) | 0.0% | $16.22 | -3.6% | COM CL A | 09581B103 |
| LYFT | LYFT INC | 61,837 (+90.1%) | $1,198 (+67.3%) | 0.0% | $17.88 | +16.2% | CL A COM | 55087P104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,483 (+34.7%) | $1,916 (+33.5%) | 0.1% | $194.25 | +28.3% | COM | 874054109 |
| ON | ON SEMICONDUCTOR CORP | 26,402 (+35.0%) | $1,430 (+48.3%) | 0.0% | $59.53 | -13.8% | COM | 682189105 |
| UUUU | ENERGY FUELS INC | 49,460 (+191.5%) | $719 (+176.1%) | 0.0% | $14.13 | +20.1% | COM NEW | 292671708 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,713 (+167.5%) | $813 (+122.2%) | 0.0% | $67.48 | +21.3% | COM NEW | 50077B207 |
| BITF | BITFARMS LTD | 303,201 (+220.1%) | $713 (+166.8%) | 0.0% | $2.85 | +20.0% | COM | 09173B107 |
| QXO | QXO INC | 25,044 (+1146.0%) | $483 (+1161.0%) | 0.0% | $19.29 | -0.6% | COM NEW | 82846H405 |
| MARA | MARA HOLDINGS INC | 78,140 (+432.9%) | $702 (+162.1%) | 0.0% | $15.16 | -2.7% | COM | 565788106 |
| HPQ | HP INC | 47,183 (+107.4%) | $1,051 (+69.7%) | 0.0% | $26.04 | -3.0% | COM | 40434L105 |
| STNE | STONECO LTD | 32,824 (+1031.1%) | $485 (+784.6%) | 0.0% | $14.65 | — | COM CL A | G85158106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 38,629 (+734.5%) | $518 (+491.0%) | 0.0% | $15.43 | +0.8% | COM CL B | 69932A204 |
| SBET | SHARPLINK GAMING INC | 56,000 (+1188.8%) | $501 (+577.4%) | 0.0% | $12.79 | -4.5% | COM NEW | 820014405 |
| DLR | DIGITAL RLTY TR INC | 6,241 (+99.6%) | $966 (+78.6%) | 0.0% | $160.13 | +1.9% | COM | 253868103 |
| RIOT | RIOT PLATFORMS INC | 68,737 (+190.7%) | $871 (+93.5%) | 0.0% | $14.31 | +19.5% | COM | 767292105 |
| AXON | AXON ENTERPRISE INC | 2,801 (+70.4%) | $1,591 (+34.8%) | 0.0% | $541.81 | +14.5% | COM | 05464C101 |
| TMUS | T-MOBILE US INC | 5,151 (+93.2%) | $1,046 (+63.9%) | 0.0% | $194.49 | +8.7% | COM | 872590104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 65,805 (+6.3%) | $11,697 (+3.6%) | 0.4% | $72.37 | +150.2% | CL A | 69608A108 |
| DPZ | DOMINOS PIZZA INC | 2,772 (+59.1%) | $1,155 (+53.6%) | 0.0% | $430.94 | -3.6% | COM | 25754A201 |
| TSCO | TRACTOR SUPPLY CO | 10,894 (+324.4%) | $545 (+273.2%) | 0.0% | $53.59 | +0.2% | COM | 892356106 |
| PCG | PG&E CORP | 42,900 (+117.0%) | $689 (+131.2%) | 0.0% | $16.55 | -3.8% | COM | 69331C108 |
| INGR | INGREDION INC | 11,635 (+59.1%) | $1,283 (+43.7%) | 0.0% | $112.60 | +0.2% | COM | 457187102 |
| PSTG | PURE STORAGE INC | 10,719 (+173.4%) | $718 (+118.6%) | 0.0% | $74.02 | +12.9% | CL A | 74624M102 |
| DHI | D R HORTON INC | 4,068 (+248.9%) | $586 (+196.5%) | 0.0% | $154.64 | -1.7% | COM | 23331A109 |
| TAL | TAL EDUCATION GROUP | 43,657 (+385.1%) | $476 (+372.6%) | 0.0% | $10.87 | — | SPONSORED ADS | 874080104 |
| INSP | INSPIRE MED SYS INC | 7,939 (+64.0%) | $732 (+103.8%) | 0.0% | $105.45 | -9.3% | COM | 457730109 |
| PSX | PHILLIPS 66 | 5,136 (+132.7%) | $663 (+120.8%) | 0.0% | $129.86 | +3.2% | COM | 718546104 |
| FANG | DIAMONDBACK ENERGY INC | 4,864 (+88.2%) | $731 (+97.7%) | 0.0% | $150.87 | -2.5% | COM | 25278X109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20,748 (+49.1%) | $1,750 (+25.9%) | 0.1% | $108.91 | -18.7% | CL A | 099502106 |
| EQT | EQT CORP | 11,106 (+150.5%) | $595 (+146.7%) | 0.0% | $55.00 | +2.0% | COM | 26884L109 |
| MET | METLIFE INC | 12,855 (+60.0%) | $1,015 (+53.3%) | 0.0% | $74.82 | +5.5% | COM | 59156R108 |
| FIG | FIGMA INC | 18,663 (+175.3%) | $697 (+98.3%) | 0.0% | $53.71 | -15.9% | CLASS A COM STK | 316841105 |
| BKR | BAKER HUGHES COMPANY | 27,565 (+47.1%) | $1,255 (+37.5%) | 0.0% | $38.25 | +23.8% | CL A | 05722G100 |
| CRK | COMSTOCK RES INC | 19,000 (+280.0%) | $440 (+344.2%) | 0.0% | $21.11 | +4.4% | COM | 205768302 |
| CPB | THE CAMPBELLS COMPANY | 61,216 (+40.9%) | $1,706 (+24.3%) | 0.1% | $34.55 | -13.0% | COM | 134429109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 195,000 (+105.3%) | $532 (+158.2%) | 0.0% | $2.40 | -3.6% | COM | 462260100 |
| SIRI | SIRIUSXM HOLDINGS INC | 20,102 (+481.7%) | $402 (+399.7%) | 0.0% | $22.02 | -2.4% | COMMON STOCK | 829933100 |
| LUNR | INTUITIVE MACHINES INC | 24,781 (+193.3%) | $402 (+352.6%) | 0.0% | $11.46 | +1.1% | CLASS A COM | 46125A100 |
| LEN | LENNAR CORP | 15,572 (+52.3%) | $1,601 (+24.2%) | 0.0% | $123.18 | -2.0% | CL A | 526057104 |
| DXC | DXC TECHNOLOGY CO | 21,498 (+6260.4%) | $315 (+6736.2%) | 0.0% | $13.85 | -0.7% | COM | 23355L106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,028 (+414.0%) | $394 (+330.9%) | 0.0% | $411.51 | -2.6% | COM NEW | 620076307 |
| AMT | AMERICAN TOWER CORP NEW | 6,324 (+50.5%) | $1,110 (+37.4%) | 0.0% | $194.11 | -7.1% | COM | 03027X100 |
| MMM | 3M CO | 7,442 (+29.1%) | $1,191 (+33.2%) | 0.0% | $126.88 | +28.6% | COM | 88579Y101 |
| AZO | AUTOZONE INC | 172 (+149.3%) | $583 (+97.1%) | 0.0% | $3381.23 | +11.7% | COM | 053332102 |
| HOG | HARLEY DAVIDSON INC | 15,688 (+1169.3%) | $321 (+832.2%) | 0.0% | $24.96 | -1.5% | COM | 412822108 |
| NTRA | NATERA INC | 1,472 (+338.1%) | $337 (+523.5%) | 0.0% | $196.97 | +5.9% | COM | 632307104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,156 (+723.0%) | $323 (+657.2%) | 0.0% | $54.10 | -1.2% | CL A LMT VTG SHS | 113004105 |
| CLS | CELESTICA INC | 2,883 (+23.3%) | $852 (+47.9%) | 0.0% | $125.94 | +139.3% | COM | 15101Q207 |
| BWXT | BWX TECHNOLOGIES INC | 1,812 (+735.0%) | $313 (+682.8%) | 0.0% | $177.73 | +5.5% | COM | 05605H100 |
| CLSK | CLEANSPARK INC | 76,854 (+119.4%) | $778 (+53.1%) | 0.0% | $13.10 | +14.4% | COM NEW | 18452B209 |
| BILI | BILIBILI INC | 16,149 (+230.6%) | $397 (+189.4%) | 0.0% | $23.18 | — | SPONS ADS REP Z | 090040106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,318 (+69.0%) | $613 (+73.1%) | 0.0% | $100.88 | +16.7% | COM | 025537101 |
| NTES | NETEASE INC | 4,790 (+81.2%) | $659 (+64.0%) | 0.0% | $115.62 | — | SPONSORED ADS | 64110W102 |
| MDB | MONGODB INC | 1,870 (+9.5%) | $785 (+48.0%) | 0.0% | $288.09 | +26.3% | CL A | 60937P106 |
| EME | EMCOR GROUP INC | 1,700 (+39.8%) | $1,040 (+31.7%) | 0.0% | $589.19 | +9.9% | COM | 29084Q100 |
| MSFT | MICROSOFT CORP | 43,400 (+5.9%) | $20,989 (-1.2%) | 0.6% | $375.12 | +33.4% | CALL | 594918104 |
| UPST | UPSTART HLDGS INC | 16,369 (+74.9%) | $716 (+50.6%) | 0.0% | $53.95 | -14.6% | COM | 91680M107 |
| CHWY | CHEWY INC | 7,302 (+12489.7%) | $241 (+10186.9%) | 0.0% | $34.67 | +0.1% | CL A | 16679L109 |
| MOD | MODINE MFG CO | 3,800 (+100.0%) | $507 (+87.8%) | 0.0% | $138.10 | +7.9% | COM | 607828100 |
| CSGP | COSTAR GROUP INC | 3,705 (+2305.8%) | $249 (+1817.4%) | 0.0% | $71.12 | -0.4% | COM | 22160N109 |
| AGI | ALAMOS GOLD INC NEW | 11,058 (+100.7%) | $427 (+122.1%) | 0.0% | $30.20 | +15.4% | COM CL A | 011532108 |
| SHAK | SHAKE SHACK INC | 5,874 (+123.3%) | $477 (+93.7%) | 0.0% | $99.94 | -11.8% | CL A | 819047101 |
| OKTA | OKTA INC | 34,097 (+15.0%) | $2,948 (+8.5%) | 0.1% | $108.11 | -19.3% | CL A | 679295105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,544 (+216.4%) | $375 (+158.5%) | 0.0% | $283.42 | -5.6% | CL A | 989207105 |
| BNTX | BIONTECH SE | 27,427 (+13.6%) | $2,609 (+9.6%) | 0.1% | $102.09 | — | SPONSORED ADS | 09075V102 |
| BN | BROOKFIELD CORP | 16,710 (+110.2%) | $767 (+40.7%) | 0.0% | $38.53 | +18.2% | CL A LTD VT SH | 11271J107 |
| PHM | PULTE GROUP INC | 3,006 (+197.0%) | $352 (+163.6%) | 0.0% | $118.15 | +3.6% | COM | 745867101 |
| SCHW | SCHWAB CHARLES CORP | 5,841 (+52.8%) | $584 (+59.9%) | 0.0% | $86.92 | +9.0% | COM | 808513105 |
| PVH | PVH CORPORATION | 9,855 (+86.2%) | $660 (+49.0%) | 0.0% | $82.08 | -4.7% | COM | 693656100 |
| NOG | NORTHERN OIL & GAS INC | 25,546 (+87.1%) | $548 (+62.0%) | 0.0% | $27.01 | -16.9% | COM | 665531307 |
| DDOG | DATADOG INC | 8,879 (+26.3%) | $1,207 (+20.6%) | 0.0% | $120.54 | +31.1% | CL A COM | 23804L103 |
| LOW | LOWES COS INC | 1,925 (+86.0%) | $464 (+78.5%) | 0.0% | $229.82 | +4.4% | COM | 548661107 |
| NXT | NEXTPOWER INC | 9,143 (+14.0%) | $796 (+34.3%) | 0.0% | $48.16 | +88.3% | CLASS A COM | 65290E101 |
| CDW | CDW CORP | 1,944 (+377.6%) | $265 (+308.4%) | 0.0% | $154.74 | -5.0% | COM | 12514G108 |
| RMD | RESMED INC | 1,529 (+147.8%) | $368 (+118.1%) | 0.0% | $247.52 | +3.2% | COM | 761152107 |
| SMR | NUSCALE PWR CORP | 24,490 (+489.6%) | $347 (+132.1%) | 0.0% | $30.48 | -6.2% | CL A COM | 67079K100 |
| SONY | SONY GROUP CORP | 7,825 (+6704.3%) | $200 (+5950.1%) | 0.0% | $25.88 | — | SPONSORED ADR | 835699307 |
| WMG | WARNER MUSIC GROUP CORP | 9,631 (+226.5%) | $295 (+194.0%) | 0.0% | $29.67 | +1.9% | COM CL A | 934550203 |
| BHC | BAUSCH HEALTH COS INC | 19,976 (+8661.4%) | $190 (+12801.6%) | 0.0% | $6.59 | -0.1% | COM | 071734107 |
| DELL | DELL TECHNOLOGIES INC | 16,958 (+23.5%) | $2,135 (+9.6%) | 0.1% | $115.41 | +22.0% | CL C | 24703L202 |
| RXRX | RECURSION PHARMACEUTICALS IN | 124,629 (+86.0%) | $510 (+55.9%) | 0.0% | $5.21 | -4.9% | CL A | 75629V104 |
| CME | CME GROUP INC | 4,142 (+17.7%) | $1,131 (+19.0%) | 0.0% | $201.21 | +34.6% | COM | 12572Q105 |
| YUMC | YUM CHINA HLDGS INC | 5,315 (+1.9%) | $1,950 (+10.2%) | 0.1% | $46.74 | -2.0% | COM | 98850P109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,536 (+34.2%) | $1,105 (+19.4%) | 0.0% | $309.96 | +5.3% | COM | 127387108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,753 (+441.9%) | $221 (+421.4%) | 0.0% | $80.01 | +1.3% | COM | 744573106 |
| MKL | MARKEL GROUP INC | 107 (+296.3%) | $230 (+345.7%) | 0.0% | $1995.06 | +1.5% | COM | 570535104 |
| TAP | MOLSON COORS BEVERAGE CO | 11,724 (+42.7%) | $547 (+47.2%) | 0.0% | $48.21 | -5.0% | CL B | 60871R209 |
| VRNS | VARONIS SYS INC | 7,325 (+1.4%) | $240 (-42.1%) | 0.0% | $48.64 | -13.7% | COM | 922280102 |
| INSM | INSMED INC | 3,000 (+22.4%) | $522 (+48.0%) | 0.0% | $133.50 | +36.7% | COM PAR $.01 | 457669307 |
| SNDK | SANDISK CORP | 1,272 (+7.1%) | $302 (+126.5%) | 0.0% | $55.70 | +259.6% | COM | 80004C200 |
| HSY | HERSHEY CO | 2,793 (+52.8%) | $508 (+48.6%) | 0.0% | $178.13 | +2.2% | COM | 427866108 |
| STT | STATE STR CORP | 2,588 (+78.2%) | $334 (+98.2%) | 0.0% | $113.98 | +4.4% | COM | 857477103 |
| ALL | ALLSTATE CORP | 1,815 (+82.8%) | $378 (+77.2%) | 0.0% | $195.01 | +4.7% | COM | 020002101 |
| GFS | GLOBALFOUNDRIES INC | 5,066 (+1083.6%) | $177 (+1053.2%) | 0.0% | $35.91 | -0.9% | ORDINARY SHARES | G39387108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,874 (+20.4%) | $3,054 (+5.5%) | 0.1% | $263.76 | +0.4% | COM | 053015103 |
| FTNT | FORTINET INC | 131,242 (+4.3%) | $10,422 (-1.5%) | 0.3% | $83.45 | -0.6% | COM | 34959E109 |
| LPX | LOUISIANA PAC CORP | 2,800 (+244.8%) | $226 (+213.5%) | 0.0% | $89.68 | -5.8% | COM | 546347105 |
| OLED | UNIVERSAL DISPLAY CORP | 2,323 (+180.9%) | $271 (+128.4%) | 0.0% | $137.93 | -6.3% | COM | 91347P105 |
| BEKE | KE HLDGS INC | 11,589 (+590.2%) | $183 (+472.5%) | 0.0% | $16.23 | — | SPONSORED ADS | 482497104 |
| SPT | SPROUT SOCIAL INC | 41,075 (+69.2%) | $463 (+47.5%) | 0.0% | $14.65 | -26.3% | COM CL A | 85209W109 |
| IP | INTERNATIONAL PAPER CO | 18,887 (+47.2%) | $744 (+25.0%) | 0.0% | $43.11 | -5.2% | COM | 460146103 |
| RGTI | RIGETTI COMPUTING INC | 42,176 (+59.8%) | $934 (+18.8%) | 0.0% | $18.42 | +77.0% | COMMON STOCK | 76655K103 |
| UPWK | UPWORK INC | 9,010 (+442.1%) | $179 (+478.6%) | 0.0% | $18.99 | -3.4% | COM | 91688F104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 19,197 (+78.8%) | $334 (+78.0%) | 0.0% | $24.11 | -26.7% | COM | 46269C102 |
| HUM | HUMANA INC | 2,868 (+26.8%) | $735 (+24.8%) | 0.0% | $301.78 | -13.4% | COM | 444859102 |
| APH | AMPHENOL CORP NEW | 4,071 (+24.6%) | $550 (+36.1%) | 0.0% | $85.08 | +57.0% | CL A | 032095101 |
| YUM | YUM BRANDS INC | 2,415 (+66.8%) | $365 (+66.0%) | 0.0% | $140.82 | +4.9% | COM | 988498101 |
| CPRT | COPART INC | 12,361 (+63.7%) | $484 (+42.5%) | 0.0% | $47.70 | -13.1% | COM | 217204106 |
| CROX | CROCS INC | 11,184 (+15.0%) | $956 (+17.7%) | 0.0% | $94.25 | -11.3% | COM | 227046109 |
| AVAV | AEROVIRONMENT INC | 3,898 (+13.2%) | $943 (-13.1%) | 0.0% | $170.23 | +84.7% | COM | 008073108 |
| CNM | CORE & MAIN INC | 3,554 (+335.0%) | $185 (+320.0%) | 0.0% | $52.23 | -1.8% | CL A | 21874C102 |
| ENVX | ENOVIX CORPORATION | 22,222 (+899.6%) | $162 (+632.9%) | 0.0% | $9.81 | -1.2% | COM | 293594107 |
| BBD | BANCO BRADESCO S A | 96,388 (+78.5%) | $321 (+75.9%) | 0.0% | $2.67 | — | SP ADR PFD NEW | 059460303 |
| VRSN | VERISIGN INC | 929 (+194.9%) | $226 (+156.3%) | 0.0% | $259.02 | -3.2% | COM | 92343E102 |
| PAYC | PAYCOM SOFTWARE INC | 1,207 (+334.2%) | $192 (+232.4%) | 0.0% | $188.22 | -6.0% | COM | 70432V102 |
| TRIP | TRIPADVISOR INC | 95,506 (+1.9%) | $1,391 (-8.8%) | 0.0% | $19.94 | -23.7% | COM | 896945201 |
| HUT | HUT 8 CORP | 5,550 (+23.6%) | $350 (+61.1%) | 0.0% | $19.02 | +131.7% | COM | 44812J104 |
| NTR | NUTRIEN LTD | 3,206 (+187.0%) | $198 (+201.7%) | 0.0% | $58.03 | +1.4% | COM | 67077M108 |
| NOV | NOV INC | 11,969 (+160.6%) | $187 (+207.4%) | 0.0% | $14.18 | +4.6% | COM | 62955J103 |
| IT | GARTNER INC | 2,359 (+31.0%) | $595 (+25.7%) | 0.0% | $290.73 | -17.2% | COM | 366651107 |
| MPWR | MONOLITHIC PWR SYS INC | 232 (+139.2%) | $210 (+135.5%) | 0.0% | $858.14 | +12.0% | COM | 609839105 |
| WM | WASTE MGMT INC DEL | 15,576 (+4.2%) | $3,422 (+3.7%) | 0.1% | $186.92 | +13.7% | COM | 94106L109 |
| ROST | ROSS STORES INC | 792 (+435.1%) | $143 (+532.6%) | 0.0% | $161.83 | +2.9% | COM | 778296103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,294 (+42.4%) | $336 (+55.0%) | 0.0% | $12.80 | -1.4% | COM | 185899101 |
| POWI | POWER INTEGRATIONS INC | 3,345 (+9457.1%) | $119 (+8349.3%) | 0.0% | $37.97 | -0.6% | COM | 739276103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,176 (+353.3%) | $147 (+396.4%) | 0.0% | $70.05 | -8.1% | COM | 459506101 |
| WEN | WENDYS CO | 94,283 (+29.0%) | $785 (+17.3%) | 0.0% | $11.02 | -21.7% | COM | 95058W100 |
| SRE | SEMPRA | 4,998 (+37.1%) | $441 (+34.5%) | 0.0% | $79.54 | +13.8% | COM | 816851109 |
| RDW | REDWIRE CORPORATION | 32,941 (+115.5%) | $250 (+82.2%) | 0.0% | $10.02 | -26.8% | COM | 75776W103 |
| BILL | BILL HOLDINGS INC | 2,202 (+1531.1%) | $120 (+1579.4%) | 0.0% | $52.11 | -1.4% | COM | 090043100 |
| PRLB | PROTO LABS INC | 5,000 (+77.8%) | $253 (+79.8%) | 0.0% | $48.15 | +6.2% | COM | 743713109 |
| ITUB | ITAU UNIBANCO HLDG S A | 34,888 (+84.8%) | $250 (+80.3%) | 0.0% | $7.06 | — | SPON ADR REP PFD | 465562106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 19,959 (+150.1%) | $170 (+186.9%) | 0.0% | $8.07 | +11.3% | CL A | 82489W107 |
| CMI | CUMMINS INC | 964 (+6.6%) | $492 (+28.9%) | 0.0% | $218.27 | +113.6% | COM | 231021106 |
| ENTG | ENTEGRIS INC | 1,477 (+702.7%) | $124 (+631.4%) | 0.0% | $86.48 | +0.3% | COM | 29362U104 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 64,957 (+7.7%) | $225 (-31.8%) | 0.0% | $2.85 | +48.1% | COM NEW | 433921103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 910 (+327.2%) | $132 (+346.1%) | 0.0% | $142.61 | +1.5% | COM | 00790R104 |
| PGR | PROGRESSIVE CORP | 5,027 (+18.8%) | $1,145 (+9.6%) | 0.0% | $230.08 | -7.7% | COM | 743315103 |
| KLAC | KLA CORP | 558 (+4.1%) | $678 (+17.3%) | 0.0% | $529.62 | +121.3% | COM NEW | 482480100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,688 (+176.3%) | $174 (+134.4%) | 0.0% | $127.81 | -12.1% | COM | 12008R107 |
| DVN | DEVON ENERGY CORP NEW | 33,785 (+4.0%) | $1,238 (+8.7%) | 0.0% | $34.91 | -0.5% | COM | 25179M103 |
| WSM | WILLIAMS SONOMA INC | 1,081 (+123.3%) | $193 (+104.1%) | 0.0% | $176.09 | +6.3% | COM | 969904101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 154 (+60.4%) | $215 (+82.2%) | 0.0% | $1268.25 | +10.1% | COM | 592688105 |
| DVA | DAVITA INC | 2,828 (+66.4%) | $321 (+42.2%) | 0.0% | $135.29 | -10.1% | COM | 23918K108 |
| VSAT | VIASAT INC | 14,845 (+4.5%) | $512 (+22.9%) | 0.0% | $20.37 | +73.3% | COM | 92552V100 |
| DQ | DAQO NEW ENERGY CORP | 3,223 (+3928.8%) | $95 (+4125.7%) | 0.0% | $29.29 | — | SPNSRD ADS NEW | 23703Q203 |
| SM | SM ENERGY CO | 6,447 (+466.0%) | $121 (+323.9%) | 0.0% | $20.99 | -4.7% | COM | 78454L100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,114 (+22.6%) | $524 (+21.2%) | 0.0% | $78.68 | -6.5% | COM | 13646K108 |
| LI | LI AUTO INC | 35,921 (+76.2%) | $608 (+17.7%) | 0.0% | $20.79 | — | SPONSORED ADS | 50202M102 |
| QUBT | QUANTUM COMPUTING INC | 48,018 (+120.1%) | $493 (+22.7%) | 0.0% | $13.18 | +7.9% | COM | 74766W108 |
| EBAY | EBAY INC. | 3,053 (+58.0%) | $266 (+51.3%) | 0.0% | $69.16 | +24.9% | COM | 278642103 |
| JD | JD.COM INC | 93,672 (+17.9%) | $2,688 (-3.2%) | 0.1% | $34.80 | — | SPON ADS CL A | 47215P106 |
| SYY | SYSCO CORP | 2,449 (+121.8%) | $180 (+98.5%) | 0.0% | $76.57 | -1.4% | COM | 871829107 |
| PPTA | PERPETUA RESOURCES CORP | 3,500 (+250.0%) | $116 (+313.0%) | 0.0% | $22.40 | +9.8% | COM | 714266103 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,910 (+537.8%) | $101 (+585.1%) | 0.0% | $26.16 | — | SPONSORED ADR | 47759T100 |
| DEO | DIAGEO PLC | 1,020 (+4536.4%) | $88 (+4092.2%) | 0.0% | $86.75 | — | SPON ADR NEW | 25243Q205 |
| VAL | VALARIS LTD | 2,162 (+351.4%) | $109 (+366.4%) | 0.0% | $51.14 | +5.0% | CL A | G9460G101 |
| FIVN | FIVE9 INC | 24,041 (+46.4%) | $482 (+21.3%) | 0.0% | $28.98 | -26.8% | COM | 338307101 |
| GH | GUARDANT HEALTH INC | 2,069 (+2.0%) | $211 (+66.8%) | 0.0% | $31.64 | +182.7% | COM | 40131M109 |
| CELH | CELSIUS HLDGS INC | 3,875 (+130.1%) | $177 (+83.1%) | 0.0% | $47.98 | +5.0% | COM NEW | 15118V207 |
| MSTR | STRATEGY INC | 1,600 (+60.0%) | $243 (-24.5%) | 0.0% | $266.58 | -13.6% | PUT | 594972408 |
| RHI | ROBERT HALF INC. | 2,964 (+6206.4%) | $81 (+4940.8%) | 0.0% | $28.84 | -1.0% | COM | 770323103 |
| RUN | SUNRUN INC | 4,954 (+549.3%) | $91 (+591.0%) | 0.0% | $19.81 | -3.2% | COM | 86771W105 |
| BKSY | BLACKSKY TECHNOLOGY INC | 6,119 (+232.9%) | $115 (+209.8%) | 0.0% | $17.06 | +19.5% | CL A NEW | 09263B207 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,772 (+151.7%) | $134 (+138.0%) | 0.0% | $80.71 | -6.6% | COM | 98311A105 |
| LW | LAMB WESTON HLDGS INC | 3,060 (+241.1%) | $128 (+146.0%) | 0.0% | $59.53 | -1.4% | COM | 513272104 |
| TDW | TIDEWATER INC NEW | 1,824 (+506.0%) | $92 (+473.9%) | 0.0% | $52.31 | +1.0% | COM | 88642R109 |
| ASPI | ASP ISOTOPES INC | 28,515 (+256.4%) | $153 (+98.2%) | 0.0% | $6.96 | +14.2% | COM | 00218A105 |
| CIEN | CIENA CORP | 779 (+6.1%) | $182 (+70.4%) | 0.0% | $59.57 | +225.7% | COM NEW | 171779309 |
| DT | DYNATRACE INC | 5,046 (+69.0%) | $219 (+51.2%) | 0.0% | $48.36 | -3.6% | COM NEW | 268150109 |
| AFRM | AFFIRM HLDGS INC | 6,947 (+14.5%) | $517 (+16.6%) | 0.0% | $72.10 | -0.2% | COM CL A | 00827B106 |
| WWD | WOODWARD INC | 335 (+201.8%) | $101 (+261.0%) | 0.0% | $239.85 | +14.6% | COM | 980745103 |
| CHD | CHURCH & DWIGHT CO INC | 1,181 (+297.6%) | $99 (+280.5%) | 0.0% | $87.28 | -2.3% | COM | 171340102 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 5,700 (+714.3%) | $89 (+426.5%) | 0.0% | $20.73 | -11.1% | COM NEW | 890260839 |
| DOCS | DOXIMITY INC | 1,758 (+2070.4%) | $78 (+1213.8%) | 0.0% | $55.72 | +0.7% | CL A | 26622P107 |
| BLSH | BULLISH | 2,800 (+409.1%) | $106 (+203.1%) | 0.0% | $51.18 | -4.8% | ORD SHS | G16910120 |
| PNC | PNC FINL SVCS GROUP INC | 359 (+1280.8%) | $75 (+1334.4%) | 0.0% | $192.02 | +0.4% | COM | 693475105 |
| OUST | OUSTER INC | 5,587 (+185.3%) | $121 (+128.3%) | 0.0% | $26.93 | -1.9% | COM NEW | 68989M202 |
| ZG | ZILLOW GROUP INC | 1,986 (+114.2%) | $136 (+96.4%) | 0.0% | $70.23 | +0.1% | CL A | 98954M101 |
| LITE | LUMENTUM HLDGS INC | 261 (+37.4%) | $96 (+211.2%) | 0.0% | $160.64 | +59.9% | COM | 55024U109 |
| SO | SOUTHERN CO | 2,538 (+54.1%) | $221 (+41.8%) | 0.0% | $86.73 | +4.8% | COM | 842587107 |
| SONO | SONOS INC | 5,295 (+194.3%) | $93 (+227.1%) | 0.0% | $15.48 | +12.6% | COM | 83570H108 |
| USAR | USA RARE EARTH INC | 7,155 (+472.4%) | $85 (+296.2%) | 0.0% | $18.22 | +4.6% | COM | 91733P107 |
| URI | UNITED RENTALS INC | 358 (+51.1%) | $290 (+28.1%) | 0.0% | $773.95 | +12.0% | COM | 911363109 |
| RL | RALPH LAUREN CORP | 965 (+8.8%) | $341 (+22.7%) | 0.0% | $212.01 | +60.4% | CL A | 751212101 |
| DOCU | DOCUSIGN INC | 3,473 (+43.2%) | $238 (+35.9%) | 0.0% | $82.56 | -16.2% | COM | 256163106 |
| RNG | RINGCENTRAL INC | 2,290 (+1208.6%) | $66 (+1233.4%) | 0.0% | $29.03 | -1.9% | CL A | 76680R206 |
| CHYM | CHIME FINL INC | 3,685 (+130.3%) | $93 (+187.4%) | 0.0% | $24.36 | -12.8% | COM SHS CL A | 16935C109 |
| HIMS | HIMS & HERS HEALTH INC | 7,028 (+136.3%) | $228 (+35.3%) | 0.0% | $35.46 | +20.8% | COM CL A | 433000106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24,536 (+18.4%) | $708 (-7.7%) | 0.0% | $118.07 | -70.5% | COM | 83417M104 |
| KR | KROGER CO | 7,095 (+24.3%) | $443 (+15.2%) | 0.0% | $60.34 | +8.1% | COM | 501044101 |
| KBR | KBR INC | 2,146 (+256.5%) | $86 (+203.0%) | 0.0% | $45.06 | -5.2% | COM | 48242W106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 28,888 (+1.9%) | $310 (-15.7%) | 0.0% | $12.93 | — | SPONSORED ADS | 35969L108 |
| PWR | QUANTA SVCS INC | 2,465 (+3.8%) | $1,040 (+5.7%) | 0.0% | $291.10 | +50.9% | COM | 74762E102 |
| CALM | CAL MAINE FOODS INC | 992 (+308.2%) | $79 (+245.2%) | 0.0% | $89.74 | -3.5% | COM NEW | 128030202 |
| GRAL | GRAIL INC | 1,001 (+99.8%) | $86 (+189.2%) | 0.0% | $58.53 | +47.6% | COM | 384747101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,822 (+50.8%) | $155 (+56.4%) | 0.0% | $53.50 | — | SPON ADR | 647581206 |
| HEI/A | HEICO CORP NEW | 435 (+101.4%) | $110 (+100.1%) | 0.0% | $238.65 | +3.5% | CL A | 422806208 |
| NTNX | NUTANIX INC | 1,870 (+220.8%) | $97 (+122.9%) | 0.0% | $64.85 | -5.8% | CL A | 67059N108 |
| POR | PORTLAND GEN ELEC CO | 11,158 (+1.8%) | $535 (+11.0%) | 0.0% | $38.07 | +22.9% | COM NEW | 736508847 |
| CSL | CARLISLE COS INC | 570 (+44.7%) | $182 (+40.7%) | 0.0% | $361.00 | -10.6% | COM | 142339100 |
| CARR | CARRIER GLOBAL CORPORATION | 14,805 (+5.9%) | $782 (-6.3%) | 0.0% | $61.06 | -9.1% | COM | 14448C104 |
| NVAX | NOVAVAX INC | 32,319 (+4.3%) | $217 (-19.2%) | 0.0% | $25.68 | -70.6% | COM NEW | 670002401 |
| RH | RH | 1,016 (+57.0%) | $182 (+38.5%) | 0.0% | $203.13 | -15.8% | COM | 74967X103 |
| BSX | BOSTON SCIENTIFIC CORP | 18,922 (+5.3%) | $1,804 (+2.9%) | 0.1% | $52.43 | +87.0% | COM | 101137107 |
| TROW | PRICE T ROWE GROUP INC | 786 (+156.9%) | $80 (+156.2%) | 0.0% | $102.36 | -0.2% | COM | 74144T108 |
| ROP | ROPER TECHNOLOGIES INC | 171 (+205.4%) | $76 (+172.6%) | 0.0% | $483.13 | -4.3% | COM | 776696106 |
| EEFT | EURONET WORLDWIDE INC | 1,360 (+108.3%) | $104 (+80.5%) | 0.0% | $94.33 | -17.4% | COM | 298736109 |
| SA | SEABRIDGE GOLD INC | 4,000 (+33.3%) | $118 (+63.2%) | 0.0% | $17.50 | +50.3% | COM | 811916105 |
| LPLA | LPL FINL HLDGS INC | 312 (+52.9%) | $111 (+64.2%) | 0.0% | $306.55 | +15.4% | COM | 50212V100 |
| FDS | FACTSET RESH SYS INC | 641 (+28.5%) | $186 (+30.1%) | 0.0% | $357.72 | -21.7% | COM | 303075105 |
| XYL | XYLEM INC | 6,212 (+14.0%) | $846 (+5.3%) | 0.0% | $120.48 | +19.2% | COM | 98419M100 |
| EXE | EXPAND ENERGY CORPORATION | 1,114 (+46.6%) | $123 (+52.3%) | 0.0% | $101.99 | +8.5% | COM | 165167735 |
| ARQQ | ARQIT QUANTUM INC | 4,500 (+24.1%) | $98 (-29.9%) | 0.0% | $27.14 | +27.4% | COM NEW | G0567U127 |
| NNE | NANO NUCLEAR ENERGY INC | 6,500 (+116.7%) | $156 (+34.9%) | 0.0% | $34.19 | +12.0% | COM | 63010H108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 105 (+3400.0%) | $42 (+2952.1%) | 0.0% | $437.38 | +1.2% | COM | 02043Q107 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,644 (+22.3%) | $267 (+17.7%) | 0.0% | $61.29 | -3.0% | COM | 039483102 |
| LRN | STRIDE INC | 543 (+8.4%) | $35 (-52.8%) | 0.0% | $140.48 | -35.4% | COM | 86333M108 |
| BTBT | BIT DIGITAL INC | 49,997 (+171.8%) | $94 (+71.2%) | 0.0% | $2.99 | -3.2% | SHS | G1144A105 |
| MAT | MATTEL INC | 5,873 (+25.5%) | $117 (+48.0%) | 0.0% | $18.50 | +4.4% | COM | 577081102 |
| KNSL | KINSALE CAP GROUP INC | 1,279 (+1.3%) | $500 (-6.9%) | 0.0% | $457.45 | -10.9% | COM | 49714P108 |
| MKSI | MKS INC. | 707 (+14.4%) | $113 (+47.7%) | 0.0% | $116.21 | +27.5% | COM | 55306N104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 23,319 (+45.0%) | $351 (+11.6%) | 0.0% | $23.31 | -29.5% | COM | 388689101 |
| BHVN | BIOHAVEN LTD | 6,935 (+146.1%) | $78 (+85.1%) | 0.0% | $13.27 | -6.6% | COM | G1110E107 |
| AI | C3 AI INC | 19,048 (+49.4%) | $257 (+16.2%) | 0.0% | $21.74 | -26.6% | CL A | 12468P104 |
| TTEK | TETRA TECH INC NEW | 4,132 (+33.5%) | $139 (+34.1%) | 0.0% | $36.65 | -7.7% | COM | 88162G103 |
| TCOM | TRIP COM GROUP LTD | 11,123 (+9.4%) | $800 (+4.6%) | 0.0% | $56.47 | — | ADS | 89677Q107 |
| TEM | TEMPUS AI INC | 2,178 (+87.6%) | $129 (+37.3%) | 0.0% | $65.30 | +19.8% | CL A | 88023B103 |
| XYZ | BLOCK INC | 10,824 (+16.8%) | $705 (+5.2%) | 0.0% | $71.48 | -3.5% | CL A | 852234103 |
| ASND | ASCENDIS PHARMA A/S | 169 (+2012.5%) | $36 (+2166.5%) | 0.0% | $209.66 | — | SPONSORED ADR | 04351P101 |
| RBRK | RUBRIK INC. | 1,869 (+40.0%) | $143 (+30.2%) | 0.0% | $83.32 | -7.9% | CL A | 781154109 |
| ABR | ARBOR REALTY TRUST INC | 10,000 (+11.1%) | $78 (-29.4%) | 0.0% | $10.41 | — | COM | 038923108 |
| CC | CHEMOURS CO | 7,403 (+112.4%) | $87 (+58.1%) | 0.0% | $13.23 | -3.3% | COM | 163851108 |
| QS | QUANTUMSCAPE CORP | 19,595 (+40.2%) | $204 (+18.6%) | 0.0% | $11.98 | +15.1% | COM CL A | 74767V109 |
| AAP | ADVANCE AUTO PARTS INC | 1,412 (+259.3%) | $55 (+130.0%) | 0.0% | $47.60 | +4.6% | COM | 00751Y106 |
| CTAS | CINTAS CORP | 367 (+95.2%) | $69 (+78.9%) | 0.0% | $197.02 | -4.5% | COM | 172908105 |
| MOH | MOLINA HEALTHCARE INC | 1,245 (+28.2%) | $216 (+16.3%) | 0.0% | $193.63 | -15.1% | COM | 60855R100 |
| TRU | TRANSUNION | 1,029 (+47.8%) | $88 (+51.3%) | 0.0% | $89.07 | -7.8% | COM | 89400J107 |
| BEN | FRANKLIN RESOURCES INC | 1,256 (+15600.0%) | $30 (+16119.5%) | 0.0% | $22.64 | +0.1% | COM | 354613101 |
| RELY | REMITLY GLOBAL INC | 4,459 (+128.9%) | $62 (+93.8%) | 0.0% | $16.52 | -12.0% | COM | 75960P104 |
| DOV | DOVER CORP | 173 (+540.7%) | $34 (+649.9%) | 0.0% | $182.05 | -0.1% | COM | 260003108 |
| AFL | AFLAC INC | 399 (+189.1%) | $44 (+185.4%) | 0.0% | $106.04 | +3.6% | COM | 001055102 |
| CORZ | CORE SCIENTIFIC INC NEW | 10,615 (+4.2%) | $155 (-15.4%) | 0.0% | $11.32 | +54.1% | COM | 21874A106 |
| BF/B | BROWN FORMAN CORP | 2,146 (+107.5%) | $56 (+99.7%) | 0.0% | $31.83 | -12.1% | CL B | 115637209 |
| BYND | BEYOND MEAT INC | 40,381 (+25.3%) | $33 (-45.6%) | 0.0% | $18.41 | -92.4% | COM | 08862E109 |
| NFE | NEW FORTRESS ENERGY INC | 32,753 (+11.6%) | $37 (-42.5%) | 0.0% | $5.23 | -71.8% | COM CL A | 644393100 |
| CACC | CREDIT ACCEP CORP MICH | 600 (+17.4%) | $266 (+11.5%) | 0.0% | $478.90 | -3.2% | COM | 225310101 |
| CW | CURTISS WRIGHT CORP | 1,210 (+2.6%) | $667 (+4.2%) | 0.0% | $487.66 | +14.4% | COM | 231561101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,397 (+3.6%) | $981 (+2.8%) | 0.0% | $62.31 | -1.5% | COM | 595017104 |
| NTAP | NETAPP INC | 966 (+47.0%) | $103 (+32.9%) | 0.0% | $115.00 | -1.2% | COM | 64110D104 |
| ATR | APTARGROUP INC | 469 (+93.8%) | $57 (+76.8%) | 0.0% | $133.65 | -8.0% | COM | 038336103 |
| MAN | MANPOWERGROUP INC WIS | 1,537 (+178.9%) | $46 (+118.8%) | 0.0% | $34.82 | -10.3% | COM | 56418H100 |
| HAS | HASBRO INC | 598 (+84.6%) | $49 (+99.5%) | 0.0% | $62.30 | +25.2% | COM | 418056107 |
| LNG | CHENIERE ENERGY INC | 1,275 (+10.3%) | $248 (-8.9%) | 0.0% | $164.34 | +27.8% | COM NEW | 16411R208 |
| DD | DUPONT DE NEMOURS INC | 3,475 (+133.4%) | $140 (+20.4%) | 0.0% | $33.37 | +12.0% | COM | 26614N102 |
| WAL | WESTERN ALLIANCE BANCORP | 526 (+121.9%) | $44 (+115.2%) | 0.0% | $76.99 | +4.7% | COM | 957638109 |
| OTIS | OTIS WORLDWIDE CORP | 1,432 (+28.5%) | $125 (+22.8%) | 0.0% | $82.73 | +7.9% | COM | 68902V107 |
| ELF | E L F BEAUTY INC | 4,939 (+85.6%) | $376 (+6.5%) | 0.0% | $102.53 | -4.0% | COM | 26856L103 |
| CVS | CVS HEALTH CORP | 1,682 (+14.3%) | $133 (+20.4%) | 0.0% | $69.19 | +13.7% | COM | 126650100 |
| LTBR | LIGHTBRIDGE CORP | 4,000 (+196.3%) | $51 (+76.6%) | 0.0% | $15.53 | — | COM | 53224K302 |
| MTDR | MATADOR RES CO | 2,021 (+42.0%) | $86 (+34.2%) | 0.0% | $47.15 | -10.9% | COM | 576485205 |
| AJG | GALLAGHER ARTHUR J & CO | 547 (+3.8%) | $142 (-13.3%) | 0.0% | $286.58 | -7.8% | COM | 363576109 |
| WSC | WILLSCOT HLDGS CORP | 3,635 (+63.7%) | $68 (+45.9%) | 0.0% | $23.66 | -14.8% | COM CL A | 971378104 |
| CI | THE CIGNA GROUP | 2,443 (+1.5%) | $672 (-3.0%) | 0.0% | $300.76 | -7.2% | COM | 125523100 |
| MTCH | MATCH GROUP INC NEW | 679 (+2511.5%) | $22 (+2288.3%) | 0.0% | $33.28 | -1.3% | COM | 57667L107 |
| COR | CENCORA INC | 173 (+44.2%) | $58 (+55.8%) | 0.0% | $294.22 | +15.8% | COM | 03073E105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,000 (+42.9%) | $71 (+41.3%) | 0.0% | $5.58 | +72.3% | COM | 63942X106 |
| LKQ | LKQ CORP | 60,248 (+2.3%) | $1,819 (+1.1%) | 0.1% | $32.41 | -7.5% | COM | 501889208 |
| OMC | OMNICOM GROUP INC | 1,028 (+30.8%) | $83 (+29.5%) | 0.0% | $78.59 | -3.6% | COM | 681919106 |
| DRI | DARDEN RESTAURANTS INC | 98 (+4800.0%) | $18 (+4633.3%) | 0.0% | $181.35 | +0.4% | COM | 237194105 |
| BDX | BECTON DICKINSON & CO | 786 (+9.0%) | $153 (+13.0%) | 0.0% | $188.31 | +0.7% | COM | 075887109 |
| DHT | DHT HOLDINGS INC | 4,851 (+36.1%) | $59 (+39.1%) | 0.0% | $11.57 | +6.2% | SHS NEW | Y2065G121 |
| EOG | EOG RES INC | 6,195 (+9.6%) | $651 (+2.6%) | 0.0% | $79.39 | +35.1% | COM | 26875P101 |
| SOLV | SOLVENTUM CORP | 249 (+465.9%) | $20 (+514.3%) | 0.0% | $73.86 | +3.7% | COM SHS | 83444M101 |
| WCC | WESCO INTL INC | 118 (+100.0%) | $29 (+131.4%) | 0.0% | $211.16 | +16.0% | COM | 95082P105 |
| BTU | PEABODY ENERGY CORP | 3,003 (+8.6%) | $89 (+21.7%) | 0.0% | $21.18 | +38.6% | COM | 704551100 |
| ACHR | ARCHER AVIATION INC | 8,100 (+1.3%) | $61 (-20.5%) | 0.0% | $5.60 | +67.9% | COM CL A | 03945R102 |
| SBLK | STAR BULK CARRIERS CORP. | 1,960 (+63.7%) | $38 (+69.3%) | 0.0% | $18.77 | -0.6% | SHS PAR | Y8162K204 |
| CM | CANADIAN IMPERIAL BANK OF CO | 1,009 (+1.8%) | $125 (+14.0%) | 0.0% | $63.19 | +35.8% | COM | 136069101 |
| FND | FLOOR & DECOR HLDGS INC | 256 (+4166.7%) | $16 (+3426.7%) | 0.0% | $65.69 | -1.3% | CL A | 339750101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 185 (+3.4%) | $90 (+20.1%) | 0.0% | $274.40 | +69.7% | COM | 91307C102 |
| MTN | VAIL RESORTS INC | 354 (+65.4%) | $47 (+46.9%) | 0.0% | $151.04 | -2.6% | COM | 91879Q109 |
| PYPL | PAYPAL HLDGS INC | 6,000 (+20.0%) | $350 (+4.5%) | 0.0% | $66.05 | -1.8% | CALL | 70450Y103 |
| TGTX | TG THERAPEUTICS INC | 3,993 (+38.5%) | $119 (+14.3%) | 0.0% | $33.84 | -3.5% | COM | 88322Q108 |
| ACM | AECOM | 567 (+7.8%) | $54 (-21.2%) | 0.0% | $101.35 | +15.7% | COM | 00766T100 |
| OC | OWENS CORNING NEW | 166 (+472.4%) | $19 (+352.9%) | 0.0% | $120.99 | -3.0% | COM | 690742101 |
| O | REALTY INCOME CORP | 363 (+233.0%) | $20 (+208.8%) | 0.0% | $57.05 | +0.5% | COM | 756109104 |
| GMED | GLOBUS MED INC | 171 (+714.3%) | $15 (+1141.1%) | 0.0% | $76.26 | -0.5% | CL A | 379577208 |
| SHW | SHERWIN WILLIAMS CO | 904 (+12.0%) | $293 (+4.8%) | 0.0% | $342.56 | -2.5% | COM | 824348106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 800 (+33.3%) | $30 (+81.0%) | 0.0% | $31.87 | +3.2% | COM | 413197104 |
| OSCR | OSCAR HEALTH INC | 1,391 (+291.8%) | $20 (+197.5%) | 0.0% | $16.68 | +3.7% | CL A | 687793109 |
| FFIV | F5 INC | 60 (+650.0%) | $15 (+492.3%) | 0.0% | $263.89 | +1.9% | COM | 315616102 |
| PTC | PTC INC | 1,188 (+9.8%) | $207 (-5.8%) | 0.0% | $157.29 | +18.1% | COM | 69370C100 |
| AEIS | ADVANCED ENERGY INDS | 217 (+12.4%) | $45 (+38.4%) | 0.0% | $153.45 | +32.6% | COM | 007973100 |
| HSAI | HESAI GROUP | 4,729 (+12.1%) | $106 (-10.6%) | 0.0% | $27.48 | — | SPONSORED ADS | 428050108 |
| SYNA | SYNAPTICS INC | 580 (+30.0%) | $43 (+40.9%) | 0.0% | $71.18 | -1.3% | COM | 87157D109 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 7,500 (+233.3%) | $23 (+115.3%) | 0.0% | $5.14 | -22.3% | COMMON STOCK | 38387Q105 |
| ENS | ENERSYS | 251 (+14.1%) | $37 (+48.2%) | 0.0% | $98.34 | +35.6% | COM | 29275Y102 |
| STNG | SCORPIO TANKERS INC | 1,480 (+31.1%) | $75 (+18.9%) | 0.0% | $51.56 | — | SHS | Y7542C130 |
| WY | WEYERHAEUSER CO MTN BE | 531 (+1612.9%) | $13 (+1537.9%) | 0.0% | $23.40 | -1.7% | COM NEW | 962166104 |
| INSW | INTERNATIONAL SEAWAYS INC | 910 (+28.9%) | $44 (+35.8%) | 0.0% | $43.51 | +12.2% | COM | Y41053102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,600 (+54.6%) | $42 (+38.0%) | 0.0% | $26.71 | -37.4% | COM | 238337109 |
| IVZ | INVESCO LTD | 486 (+852.9%) | $13 (+991.2%) | 0.0% | $23.32 | +4.3% | SHS | G491BT108 |
| HRL | HORMEL FOODS CORP | 2,514 (+29.0%) | $60 (+23.6%) | 0.0% | $26.86 | -13.3% | COM | 440452100 |
| BBY | BEST BUY INC | 673 (+50.9%) | $45 (+33.6%) | 0.0% | $78.02 | -3.3% | COM | 086516101 |
| WHR | WHIRLPOOL CORP | 611 (+46.5%) | $44 (+34.5%) | 0.0% | $86.07 | -14.2% | COM | 963320106 |
| TDOC | TELADOC HEALTH INC | 132,512 (+11.8%) | $928 (+1.2%) | 0.0% | $39.88 | -80.4% | COM | 87918A105 |
| ZTS | ZOETIS INC | 6,605 (+14.8%) | $831 (-1.3%) | 0.0% | $165.65 | -21.4% | CL A | 98978V103 |
| AVTR | AVANTOR INC | 5,974 (+29.1%) | $68 (+18.5%) | 0.0% | $14.78 | -16.7% | COM | 05352A100 |
| ORLY | OREILLY AUTOMOTIVE INC | 415 (+63.4%) | $38 (+38.2%) | 0.0% | $92.70 | +5.4% | COM | 67103H107 |
| CNI | CANADIAN NATL RY CO | 390 (+23.8%) | $44 (+30.3%) | 0.0% | $102.00 | -5.7% | COM | 136375102 |
| ENPH | ENPHASE ENERGY INC | 119,387 (+10.1%) | $3,826 (-0.3%) | 0.1% | $72.59 | -55.4% | COM | 29355A107 |
| VEEV | VEEVA SYS INC | 3,818 (+31.9%) | $852 (-1.1%) | 0.0% | $248.96 | +6.6% | CL A COM | 922475108 |
| ETR | ENTERGY CORP NEW | 184 (+124.4%) | $17 (+122.5%) | 0.0% | $85.26 | +10.9% | COM | 29364G103 |
| POST | POST HLDGS INC | 1,529 (+2.2%) | $151 (-5.8%) | 0.0% | $95.58 | +8.3% | COM | 737446104 |
| IEX | IDEX CORP | 135 (+48.4%) | $24 (+62.2%) | 0.0% | $180.85 | -5.6% | COM | 45167R104 |
| TNK | TEEKAY TANKERS LTD | 645 (+28.0%) | $34 (+35.2%) | 0.0% | $49.24 | +14.0% | CL A | G8726X106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 241 (+1317.6%) | $9 (+1479.5%) | 0.0% | $39.23 | +2.0% | CL A EX SUB VTG | 11285B108 |
| ATRO | ASTRONICS CORP | 615 (+12.8%) | $33 (+34.2%) | 0.0% | $21.21 | +137.2% | COM | 046433108 |
| CSWC | CAPITAL SOUTHWEST CORP | 6,300 (+5.0%) | $140 (+6.4%) | 0.0% | $18.94 | +7.9% | COM | 140501107 |
| LNT | ALLIANT ENERGY CORP | 135 (+1400.0%) | $9 (+1346.3%) | 0.0% | $66.27 | +0.9% | COM | 018802108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 4,528 (+83.1%) | $16 (+100.6%) | 0.0% | $3.22 | +9.9% | COM | G65773106 |
| BXP | BXP INC | 214 (+137.8%) | $14 (+115.8%) | 0.0% | $69.89 | +0.7% | COM | 101121101 |
| DINO | HF SINCLAIR CORP | 323 (+135.8%) | $15 (+107.6%) | 0.0% | $46.17 | +11.1% | COM | 403949100 |
| GTLS | CHART INDS INC | 46 (+411.1%) | $9 (+426.8%) | 0.0% | $192.16 | +5.5% | COM | 16115Q308 |
| FLR | FLUOR CORP NEW | 454 (+80.9%) | $18 (+70.4%) | 0.0% | $42.58 | +3.9% | COM | 343412102 |
| GDS | GDS HLDGS LTD | 962 (+40.0%) | $34 (+26.3%) | 0.0% | $37.61 | — | SPONSORED ADS | 36165L108 |
| ARCC | ARES CAPITAL CORP | 7,700 (+5.5%) | $156 (+4.5%) | 0.0% | $20.01 | -1.1% | COM | 04010L103 |
| AGCO | AGCO CORP | 553 (+15.9%) | $58 (+13.0%) | 0.0% | $106.14 | -0.1% | COM | 001084102 |
| Z | ZILLOW GROUP INC | 185 (+128.4%) | $13 (+102.2%) | 0.0% | $70.21 | +3.1% | CL C CAP STK | 98954M200 |
| HMY | HARMONY GOLD MINING CO LTD | 1,019 (+32.5%) | $20 (+45.3%) | 0.0% | $8.99 | — | SPONSORED ADR | 413216300 |
| TFX | TELEFLEX INCORPORATED | 1,025 (+5.5%) | $125 (+5.2%) | 0.0% | $149.29 | -19.0% | COM | 879369106 |
| CBRE | CBRE GROUP INC | 482 (+6.4%) | $78 (+8.6%) | 0.0% | $96.85 | +62.4% | CL A | 12504L109 |
| CACI | CACI INTL INC | 114 (+3.6%) | $61 (+10.7%) | 0.0% | $407.80 | +38.6% | CL A | 127190304 |
| NVR | NVR INC | 3 (+50.0%) | $22 (+36.2%) | 0.0% | $7438.86 | +0.5% | COM | 62944T105 |
| WTRG | ESSENTIAL UTILS INC | 514 (+46.4%) | $20 (+40.8%) | 0.0% | $38.99 | +0.9% | COM | 29670G102 |
| RPD | RAPID7 INC | 17,083 (+26.1%) | $260 (+2.2%) | 0.0% | $34.92 | -52.9% | COM | 753422104 |
| VMI | VALMONT INDS INC | 74 (+17.5%) | $30 (+21.9%) | 0.0% | $288.62 | +41.0% | COM | 920253101 |
| GTX | GARRETT MOTION INC | 718 (+31.5%) | $13 (+68.3%) | 0.0% | $13.44 | +18.4% | COM | 366505105 |
| HST | HOST HOTELS & RESORTS INC | 3,010 (+5.5%) | $53 (+9.9%) | 0.0% | $16.53 | +2.5% | COM | 44107P104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 191 (+430.6%) | $6 (+367.6%) | 0.0% | $38.18 | -13.1% | COM | 74276L105 |
| BHF | BRIGHTHOUSE FINL INC | 102 (+168.4%) | $7 (+227.7%) | 0.0% | $57.81 | +1.6% | COM | 10922N103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 80 (+27.0%) | $22 (+25.5%) | 0.0% | $218.30 | +26.4% | CL A | 942749102 |
| VLTO | VERALTO CORP | 1,255 (+3.3%) | $125 (-3.3%) | 0.0% | $99.75 | +1.3% | COM SHS | 92338C103 |
| LPG | DORIAN LPG LTD | 447 (+101.4%) | $11 (+64.4%) | 0.0% | $24.19 | +8.4% | SHS USD | Y2106R110 |
| SIG | SIGNET JEWELERS LIMITED | 203 (+55.0%) | $17 (+33.9%) | 0.0% | $88.93 | +6.8% | SHS | G81276100 |
| WELL | WELLTOWER INC | 65 (+47.7%) | $12 (+53.9%) | 0.0% | $170.86 | +9.1% | COM | 95040Q104 |
| AWR | AMER STATES WTR CO | 160 (+53.8%) | $12 (+52.1%) | 0.0% | $75.75 | -3.2% | COM | 029899101 |
| MWA | MUELLER WTR PRODS INC | 702 (+39.8%) | $17 (+30.5%) | 0.0% | $22.45 | +10.0% | COM SER A | 624758108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 685 (+36.7%) | $16 (+31.0%) | 0.0% | $18.94 | — | SPONSORED ADR | 20441A102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 173 (+35.2%) | $25 (+17.9%) | 0.0% | $149.37 | -3.8% | COM | 538034109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,438 (+3.0%) | $30 (+12.1%) | 0.0% | $19.06 | — | SPONSORED ADS A | 98980A105 |
| ABTC | AMERICAN BITCOIN CORP. | 12,000 (+242.9%) | $20 (-13.5%) | 0.0% | $4.90 | -15.0% | COM CL A | 02462A104 |
| HBAN | HUNTINGTON BANCSHARES INC | 264 (+203.4%) | $5 (+204.9%) | 0.0% | $15.77 | +3.3% | COM | 446150104 |
| FELE | FRANKLIN ELEC INC | 154 (+25.2%) | $15 (+25.6%) | 0.0% | $95.15 | -0.1% | COM | 353514102 |
| BJ | BJS WHSL CLUB HLDGS INC | 480 (+10.1%) | $43 (+6.3%) | 0.0% | $102.73 | -10.6% | COM | 05550J101 |
| SON | SONOCO PRODS CO | 57 (+1325.0%) | $2 (+1345.9%) | 0.0% | $42.07 | -2.1% | COM | 835495102 |
| HTO | H2O AMERICA | 168 (+33.3%) | $8 (+34.4%) | 0.0% | $52.01 | -7.8% | COM | 784305104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 336 (+16.7%) | $16 (+15.3%) | 0.0% | $34.51 | +35.5% | COM | 98983L108 |
| CWT | CALIFORNIA WTR SVC GROUP | 253 (+27.8%) | $11 (+20.6%) | 0.0% | $45.08 | +0.1% | COM | 130788102 |
| CE | CELANESE CORP DEL | 264 (+16.3%) | $11 (+16.9%) | 0.0% | $71.09 | -42.6% | COM | 150870103 |
| FCEL | FUELCELL ENERGY INC | 2,127 (+18.8%) | $16 (+11.4%) | 0.0% | $8.68 | -5.9% | COM NEW | 35952H700 |
| MRCY | MERCURY SYS INC | 479 (+10.9%) | $35 (+4.6%) | 0.0% | $50.13 | +48.4% | COM | 589378108 |
| MKTX | MARKETAXESS HLDGS INC | 67 (+9.8%) | $12 (+14.3%) | 0.0% | $191.31 | -11.4% | COM | 57060D108 |
| PAYX | PAYCHEX INC | 13 (+1200.0%) | $1 (+1048.0%) | 0.0% | $116.96 | -0.4% | COM | 704326107 |
| EQR | EQUITY RESIDENTIAL | 369 (+8.5%) | $23 (+5.7%) | 0.0% | $58.01 | +4.6% | SH BEN INT | 29476L107 |
| GO | GROCERY OUTLET HLDG CORP | 228 (+7.5%) | $2 (-32.3%) | 0.0% | $16.21 | -22.3% | COM | 39874R101 |
| PENN | PENN ENTERTAINMENT INC | 299 (+57.4%) | $4 (+20.5%) | 0.0% | $18.37 | -15.1% | COM | 707569109 |
| IOT | SAMSARA INC | 2,147 (+5.9%) | $76 (+0.8%) | 0.0% | $42.06 | -8.0% | COM CL A | 79589L106 |
| CRC | CALIFORNIA RES CORP | 210 (+26.5%) | $9 (+6.4%) | 0.0% | $44.19 | +6.7% | COM STOCK | 13057Q305 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 18 (+200.0%) | $5 (-7.7%) | 0.0% | $339.02 | -10.0% | COM | 88262P102 |
| PRGS | PROGRESS SOFTWARE CORP | 1,850 (+2.8%) | $79 (+0.5%) | 0.0% | $53.59 | -18.7% | COM | 743312100 |
| EFX | EQUIFAX INC | 23 (+9.5%) | $5 (-7.4%) | 0.0% | $259.04 | -15.6% | COM | 294429105 |
| STN | STANTEC INC | 391 (+15.0%) | $51 (-0.8%) | 0.0% | $113.66 | — | COM | 85472N109 |
| MAS | MASCO CORP | 181 (+14.6%) | $11 (+3.3%) | 0.0% | $71.23 | -9.1% | COM | 574599106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 540 (+1.9%) | $5 (-5.0%) | 0.0% | $17.06 | -39.6% | COMMON STOCK | 98980F104 |
| ERII | ENERGY RECOVERY INC | 464 (+19.3%) | $6 (+4.4%) | 0.0% | $14.88 | +1.9% | COM | 29270J100 |
| AOS | SMITH A O CORP | 322 (+9.2%) | $22 (-0.6%) | 0.0% | $74.01 | -8.9% | COM | 831865209 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EA | ELECTRONIC ARTS INC | 210,000 | $42,357 | 1.3% | $132.99 | +51.7% | CALL | 285512109 |
| IWM | ISHARES TR | 65,000 | $15,682 | 0.5% | — | — | PUT | 464287655 |
| NVO | NOVO-NORDISK A S | 179,680 | $9,970 | 0.3% | $79.21 | — | — | 670100205 |
| NOW | SERVICENOW INC | 10,683 | $9,831 | 0.3% | $185.34 | -7.4% | — | 81762P102 |
| ADSK | AUTODESK INC | 30,000 | $9,530 | 0.3% | $257.65 | +17.4% | CALL | 052769106 |
| MELI | MERCADOLIBRE INC | 3,000 | $7,011 | 0.2% | $2056.45 | +2.1% | PUT | 58733R102 |
| NVO | NOVO-NORDISK A S | 100,000 | $5,549 | 0.2% | $79.21 | — | PUT | 670100205 |
| AVGO | BROADCOM INC | 15,000 | $4,949 | 0.2% | $242.71 | +47.1% | CALL | 11135F101 |
| ASML | ASML HOLDING N V N Y REGISTRY | 5,000 | $4,840 | 0.1% | $767.83 | — | CALL | N07059210 |
| ASML | ASML HOLDING N V N Y REGISTRY | 5,000 | $4,840 | 0.1% | $767.83 | — | PUT | N07059210 |
| BAC | BANK AMERICA CORP | 75,000 | $3,869 | 0.1% | $41.33 | +27.4% | CALL | 060505104 |
| BAC | BANK AMERICA CORP | 75,000 | $3,869 | 0.1% | $41.33 | +27.4% | PUT | 060505104 |
| SWKS | SKYWORKS SOLUTIONS INC | 44,202 | $3,403 | 0.1% | $105.90 | -34.4% | — | 83088M102 |
| EXPE | EXPEDIA GROUP INC | 15,824 | $3,382 | 0.1% | $167.42 | +47.5% | — | 30212P303 |
| ROKU | ROKU INC COM | 30,000 | $3,004 | 0.1% | $135.32 | -25.0% | CALL | 77543R102 |
| HD | HOME DEPOT INC | 6,851 | $2,776 | 0.1% | $351.18 | +3.8% | — | 437076102 |
| AA | ALCOA CORP | 83,679 | $2,752 | 0.1% | $35.81 | +14.2% | — | 013872106 |
| CL | COLGATE PALMOLIVE CO | 25,314 | $2,024 | 0.1% | $86.62 | -9.6% | — | 194162103 |
| TXN | TEXAS INSTRS INC | 9,748 | $1,791 | 0.1% | $182.29 | -6.3% | — | 882508104 |
| PEP | PEPSICO INC | 12,608 | $1,771 | 0.1% | $141.59 | +3.0% | — | 713448108 |
| SNPS | SYNOPSYS INC | 3,083 | $1,521 | 0.0% | $467.66 | -5.0% | — | 871607107 |
| FDX | FEDEX CORP | 4,764 | $1,123 | 0.0% | $263.14 | -0.6% | — | 31428X106 |
| COP | CONOCOPHILLIPS | 10,570 | $1,000 | 0.0% | $103.66 | -13.2% | — | 20825C104 |
| TRIP | TRIPADVISOR INC | 60,000 | $976 | 0.0% | $19.94 | -23.7% | CALL | 896945201 |
| SNAP | SNAP INC | 100,000 | $771 | 0.0% | $17.32 | -54.3% | CALL | 83304A106 |
| COTY | COTY INC COM | 183,583 | $742 | 0.0% | $6.52 | -44.2% | — | 222070203 |
| USB | US BANCORP DEL | 13,143 | $635 | 0.0% | $43.31 | +12.5% | — | 902973304 |
| MDLZ | MONDELEZ INTL INC | 8,731 | $545 | 0.0% | $64.67 | -11.8% | — | 609207105 |
| CRL | CHARLES RIV LABS INTL INC | 3,202 | $501 | 0.0% | $167.52 | +8.3% | — | 159864107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 18,508 | $500 | 0.0% | $30.82 | -27.1% | — | 12769G100 |
| FXI | ISHARES TR | 10,000 | $411 | 0.0% | — | — | CALL | 464287184 |
| GLW | CORNING INC | 4,855 | $398 | 0.0% | $39.35 | +118.5% | — | 219350105 |
| LULU | LULULEMON ATHLETICA INC | 2,000 | $356 | 0.0% | $227.47 | -20.4% | CALL | 550021109 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 10,000 | $305 | 0.0% | $21.61 | — | — | 98923K103 |
| NIO | NIO INC | 40,000 | $305 | 0.0% | $4.80 | — | CALL | 62914V106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 7,050 | $294 | 0.0% | $31.97 | +39.2% | — | 22663K107 |
| LC | LENDINGCLUB CORP | 18,000 | $273 | 0.0% | $10.39 | +70.1% | — | 52603A208 |
| DECK | DECKERS OUTDOOR CORP | 2,500 | $253 | 0.0% | $138.25 | -32.2% | CALL | 243537107 |
| MATX | MATSON INC | 2,250 | $222 | 0.0% | $108.13 | -1.0% | — | 57686G105 |
| CERT | CERTARA INC | 18,000 | $220 | 0.0% | $10.94 | -5.8% | — | 15687V109 |
| HOLX | HOLOGIC INC | 3,000 | $202 | 0.0% | $68.82 | +6.2% | CALL | 436440101 |
| CTRE | CARETRUST REIT INC | 5,174 | $179 | 0.0% | $27.62 | — | — | 14174T107 |
| ROOT | ROOT INC | 1,907 | $171 | 0.0% | $104.80 | -24.0% | — | 77664L207 |
| FTV | FORTIVE CORP | 3,250 | $159 | 0.0% | $52.25 | -0.8% | — | 34959J108 |
| FCX | FREEPORT-MCMORAN INC | 4,000 | $157 | 0.0% | $39.57 | +9.5% | CALL | 35671D857 |
| GLDG | GOLDMINING INC | 89,996 | $153 | 0.0% | $2.30 | -39.4% | — | 38149E101 |
| BRBR | BELLRING BRANDS INC | 4,000 | $145 | 0.0% | $66.30 | -53.2% | CALL | 07831C103 |
| UMBF | UMB FINL CORP | 1,226 | $145 | 0.0% | $113.63 | -0.3% | — | 902788108 |
| SVM | SILVERCORP METALS INC | 21,692 | $137 | 0.0% | $4.04 | +79.7% | — | 82835P103 |
| DTE | DTE ENERGY CO | 954 | $135 | 0.0% | $131.98 | +2.1% | — | 233331107 |
| MGM | MGM RESORTS INTERNATIONAL | 3,856 | $134 | 0.0% | $36.99 | -8.3% | — | 552953101 |
| FFIV | F5 INC | 400 | $129 | 0.0% | $263.89 | +1.9% | CALL | 315616102 |
| FLNC | FLUENCE ENERGY INC COM | 10,445 | $113 | 0.0% | $10.95 | +72.1% | — | 34379V103 |
| WYNN | WYNN RESORTS LTD | 860 | $110 | 0.0% | $91.09 | +35.6% | — | 983134107 |
| VKTX | VIKING THERAPEUTICS INC | 4,000 | $105 | 0.0% | $42.53 | -16.7% | CALL | 92686J106 |
| EXTR | EXTREME NETWORKS | 5,000 | $103 | 0.0% | $19.87 | -7.6% | — | 30226D106 |
| HSY | HERSHEY CO | 500 | $94 | 0.0% | $178.13 | +2.2% | CALL | 427866108 |
| — | KELLANOVA | 1,140 | $94 | 0.0% | $61.93 | +33.5% | — | 487836108 |
| SNA | SNAP ON INC | 230 | $80 | 0.0% | $312.66 | +8.9% | — | 833034101 |
| IT | GARTNER INC | 300 | $79 | 0.0% | $290.73 | -17.2% | CALL | 366651107 |
| OC | OWENS CORNING NEW | 500 | $71 | 0.0% | $120.99 | -3.0% | CALL | 690742101 |
| XRAY | DENTSPLY SIRONA INC | 5,000 | $63 | 0.0% | — | — | CALL | 24906P109 |
| EQX | EQUINOX GOLD CORP | 4,000 | $62 | 0.0% | $5.79 | +117.9% | — | 29446Y502 |
| LDI | LOANDEPOT INC COM | 20,000 | $61 | 0.0% | $2.31 | +20.2% | — | 53946R106 |
| CBSH | COMMERCE BANCSHARES INC | 1,000 | $60 | 0.0% | $59.04 | -11.7% | — | 200525103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 4,800 | $56 | 0.0% | $10.32 | +38.4% | — | 71722W107 |
| AROC | ARCHROCK INC | 2,000 | $53 | 0.0% | $23.67 | +4.0% | — | 03957W106 |
| LINE | LINEAGE INC | 1,330 | $51 | 0.0% | $58.63 | — | — | 53566V106 |
| SXI | STANDEX INTL CORP | 242 | $51 | 0.0% | $188.89 | +22.7% | — | 854231107 |
| CVSA | ADTALEM GLOBAL ED INC | 300 | $46 | 0.0% | $99.73 | +14.8% | — | 00737L103 |
| GTLB | GITLAB INC CLASS A | 1,000 | $45 | 0.0% | $50.26 | -13.9% | CALL | 37637K108 |
| SKE | SKEENA RES LTD NEW | 1,500 | $38 | 0.0% | $11.59 | +70.2% | — | 83056P715 |
| CART | MAPLEBEAR INC | 1,000 | $37 | 0.0% | $43.95 | -6.9% | — | 565394103 |
| PPC | PILGRIMS PRIDE CORP | 832 | $34 | 0.0% | $36.33 | +5.8% | — | 72147K108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 449 | $33 | 0.0% | $56.30 | — | — | 518415104 |
| POWL | POWELL INDS INC | 100 | $30 | 0.0% | $196.83 | +71.0% | — | 739128106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM | 779 | $30 | 0.0% | $34.69 | — | — | 848574109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 172 | $28 | 0.0% | $177.54 | -2.7% | — | 020764106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 751 | $27 | 0.0% | $29.12 | — | — | 03938L203 |
| IRBTQ | IROBOT CORP | 7,312 | $26 | 0.0% | $15.35 | -82.4% | — | 462726100 |
| SQNS | SEQUANS COMMUNICATIONS S A | 2,400 | $23 | 0.0% | $9.46 | — | — | 817323405 |
| NFG | NATIONAL FUEL GAS CO | 225 | $21 | 0.0% | $80.72 | +2.1% | — | 636180101 |
| STRL | STERLING INFRASTRUCTURE INC | 60 | $20 | 0.0% | $36.50 | +843.9% | — | 859241101 |
| XP | XP INC | 844 | $16 | 0.0% | $17.77 | -0.9% | — | G98239109 |
| ATYR | ATYR PHARMA INC | 21,146 | $15 | 0.0% | $4.43 | -81.5% | — | 002120202 |
| STOK | STOKE THERAPEUTICS INC | 500 | $12 | 0.0% | $17.13 | +75.5% | — | 86150R107 |
| MDU | MDU RES GROUP INC | 539 | $10 | 0.0% | $10.37 | +88.8% | — | 552690109 |
| QRVO | QORVO INC | 100 | $9 | 0.0% | $80.82 | +9.2% | PUT | 74736K101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 410 | $7 | 0.0% | $13.26 | +35.7% | — | 421906108 |
| FWONK | LIBERTY MEDIA CORP DEL | 64 | $7 | 0.0% | $90.74 | — | — | 531229755 |
| DEA | EASTERLY GOVT PPTYS INC COM | 260 | $6 | 0.0% | $22.20 | — | — | 27616P301 |
| NEU | NEWMARKET CORP | 7 | $6 | 0.0% | $613.76 | +24.0% | — | 651587107 |
| FLNG | FLEX LNG LTD | 200 | $5 | 0.0% | $23.62 | +6.0% | — | G35947202 |
| VGZ | VISTA GOLD CORP | 2,283 | $5 | 0.0% | $1.30 | +48.3% | — | 927926303 |
| LAC | LITHIUM AMERS CORP NEW COM | 433 | $3 | 0.0% | $5.50 | +5.1% | — | 53681J103 |
| AVB | AVALONBAY CMNTYS INC | 17 | $3 | 0.0% | $191.17 | -6.0% | — | 053484101 |
| HUBB | HUBBELL INC | 5 | $2 | 0.0% | $382.44 | +14.3% | — | 443510607 |
| MGNI | MAGNITE INC | 96 | $2 | 0.0% | $14.09 | +17.8% | — | 55955D100 |
| UEC | URANIUM ENERGY CORP | 150 | $2 | 0.0% | $3.63 | +261.1% | — | 916896103 |
| SEG | SEAPORT ENTMT GROUP INC | 44 | $1 | 0.0% | $28.41 | -21.1% | — | 812215200 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 700 | $1 | 0.0% | $5.50 | -70.9% | — | G1117K114 |
| LAZRQ | LUMINAR TECHNOLOGIES INC COM NEW | 171 | $0 | 0.0% | $10.57 | -88.5% | — | 550424303 |
| BMBL | BUMBLE INC COM | 21 | $0 | 0.0% | $12.41 | -64.3% | — | 12047B105 |
| VRM | VROOM INC | 6 | $0 | 0.0% | $26.79 | -12.8% | — | 92918V307 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 106,000 (-77.6%) | $28,817 (-76.1%) | 0.9% | $207.93 | +29.1% | CALL | 037833100 |
| MSTR | STRATEGY INC | 23,000 (-88.0%) | $3,495 (-94.3%) | 0.1% | $266.58 | -13.6% | CALL | 594972408 |
| CRM | SALESFORCE INC | 26,199 (-89.5%) | $6,940 (-88.3%) | 0.2% | $274.39 | -9.6% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 361,723 (-42.9%) | $67,461 (-42.9%) | 2.1% | $131.12 | +42.0% | COM | 67066G104 |
| HYG | ISHARES TR | 3,700,000 (-11.9%) | $298,331 (-12.5%) | 9.1% | — | — | PUT | 464288513 |
| GOOGL | ALPHABET INC | 56,000 (-72.7%) | $17,528 (-64.8%) | 0.5% | $176.45 | +61.9% | CALL | 02079K305 |
| TSLA | TESLA INC | 73,400 (-37.1%) | $33,009 (-36.4%) | 1.0% | $340.50 | +30.2% | CALL | 88160R101 |
| ORCL | ORACLE CORP | 39,095 (-47.6%) | $7,620 (-63.7%) | 0.2% | $213.52 | +11.5% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 155,989 (-18.8%) | $44,521 (+38.6%) | 1.4% | $102.25 | +124.3% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 70,200 (-44.5%) | $13,092 (-44.5%) | 0.4% | $131.12 | +42.0% | CALL | 67066G104 |
| MSFT | MICROSOFT CORP | 48,558 (-25.6%) | $23,484 (-30.5%) | 0.7% | $375.12 | +33.4% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 200,046 (-49.3%) | $11,003 (-45.9%) | 0.3% | $41.33 | +27.4% | COM | 060505104 |
| GOOGL | ALPHABET INC | 452,169 (-17.2%) | $141,529 (+6.6%) | 4.3% | $176.45 | +61.9% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 46,831 (-31.8%) | $16,390 (-32.3%) | 0.5% | $397.44 | -14.4% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 2,623 (-75.1%) | $2,806 (-72.5%) | 0.1% | $767.83 | — | N Y REGISTRY SHS | N07059210 |
| QCOM | QUALCOMM INC | 32,865 (-56.4%) | $5,622 (-55.2%) | 0.2% | $152.82 | +11.8% | COM | 747525103 |
| RTX | RTX CORPORATION | 13,971 (-74.7%) | $2,562 (-72.2%) | 0.1% | $132.58 | +30.7% | COM | 75513E101 |
| ABNB | AIRBNB INC | 10,000 (-83.3%) | $1,357 (-81.4%) | 0.0% | $136.36 | -8.7% | CALL | 009066101 |
| CSCO | CISCO SYS INC | 21,043 (-80.9%) | $1,621 (-78.5%) | 0.0% | $49.67 | +48.6% | COM | 17275R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32,000 (-40.7%) | $8,193 (-41.3%) | 0.3% | $194.25 | +28.3% | CALL | 874054109 |
| LULU | LULULEMON ATHLETICA INC | 1,073 (-96.7%) | $223 (-96.2%) | 0.0% | $227.47 | -20.4% | COM | 550021109 |
| BIDU | BAIDU INC | 28,518 (-58.9%) | $3,726 (-59.2%) | 0.1% | $103.26 | — | SPON ADR REP A | 056752108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 215,413 (-63.8%) | $2,553 (-66.1%) | 0.1% | $12.86 | — | SPONSORED ADR | 71654V408 |
| UBER | UBER TECHNOLOGIES INC | 41,394 (-51.3%) | $3,382 (-59.4%) | 0.1% | $74.94 | +20.2% | COM | 90353T100 |
| META | META PLATFORMS INC | 50,800 (-2.9%) | $33,533 (-12.7%) | 1.0% | $607.61 | +9.8% | CALL | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 122,946 (-43.6%) | $5,008 (-47.7%) | 0.2% | $40.30 | +0.5% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 5,614 (-52.6%) | $4,935 (-47.7%) | 0.2% | $537.93 | +51.2% | COM | 38141G104 |
| QQQ | INVESCO QQQ TR | 300 (-96.0%) | $184 (-95.9%) | 0.0% | — | — | PUT | 46090E103 |
| NKE | NIKE INC | 16,128 (-77.9%) | $1,028 (-79.9%) | 0.0% | $75.84 | -14.4% | CL B | 654106103 |
| MRNA | MODERNA INC | 335,666 (-37.9%) | $9,899 (-29.0%) | 0.3% | $49.28 | -44.9% | COM | 60770K107 |
| JPM | JPMORGAN CHASE & CO. | 25,205 (-33.7%) | $8,122 (-32.2%) | 0.2% | $249.87 | +23.9% | COM | 46625H100 |
| V | VISA INC | 11,911 (-48.0%) | $4,175 (-46.6%) | 0.1% | $266.51 | +27.7% | COM CL A | 92826C839 |
| NKE | NIKE INC | 21,000 (-70.4%) | $1,338 (-73.0%) | 0.0% | $75.84 | -14.4% | CALL | 654106103 |
| TWLO | TWILIO INC | 4,295 (-89.8%) | $611 (-85.5%) | 0.0% | $78.02 | +58.8% | CL A | 90138F102 |
| BIDU | BAIDU INC | 25,500 (-49.0%) | $3,332 (-49.4%) | 0.1% | $103.26 | — | PUT | 056752108 |
| INTC | INTEL CORP | 221,441 (-34.8%) | $8,171 (-28.3%) | 0.2% | $26.23 | +43.9% | COM | 458140100 |
| MRVL | MARVELL TECHNOLOGY INC | 69,334 (-35.8%) | $5,892 (-35.1%) | 0.2% | $80.74 | +8.3% | COM | 573874104 |
| CRWV | COREWEAVE INC | 46,220 (-2.5%) | $3,310 (-49.0%) | 0.1% | $117.80 | -13.9% | COM CL A | 21873S108 |
| LMT | LOCKHEED MARTIN CORP | 1,329 (-81.3%) | $643 (-81.9%) | 0.0% | $444.90 | +7.0% | COM | 539830109 |
| GIS | GENERAL MLS INC | 5,072 (-91.2%) | $236 (-91.9%) | 0.0% | $55.23 | -14.1% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 11,540 (-74.5%) | $1,145 (-69.7%) | 0.0% | $98.10 | -5.5% | CL B | 911312106 |
| ISRG | INTUITIVE SURGICAL INC | 6,526 (-53.4%) | $3,696 (-41.0%) | 0.1% | $464.04 | +14.7% | COM NEW | 46120E602 |
| INFY | INFOSYS LTD | 133,749 (-55.6%) | $2,383 (-51.3%) | 0.1% | $17.55 | — | SPONSORED ADR | 456788108 |
| ILMN | ILLUMINA INC | 4,937 (-85.1%) | $648 (-79.4%) | 0.0% | $162.14 | -27.6% | COM | 452327109 |
| CMCSA | COMCAST CORP NEW | 21,330 (-78.6%) | $638 (-79.6%) | 0.0% | $33.16 | -14.0% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 20,100 (-33.0%) | $2,946 (-45.1%) | 0.1% | $119.67 | — | CALL | 01609W102 |
| MRK | MERCK & CO INC | 138,929 (-4.8%) | $14,624 (+19.4%) | 0.4% | $85.16 | +9.5% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 20,840 (-59.5%) | $1,942 (-55.0%) | 0.1% | $61.54 | +40.8% | COM | 949746101 |
| INTU | INTUIT | 3,698 (-47.5%) | $2,450 (-49.1%) | 0.1% | $707.32 | -6.6% | COM | 461202103 |
| MELI | MERCADOLIBRE INC | 1,156 (-41.1%) | $2,328 (-49.2%) | 0.1% | $2056.45 | +2.1% | COM | 58733R102 |
| SNAP | SNAP INC | 200,768 (-59.7%) | $1,620 (-57.8%) | 0.0% | $17.32 | -54.3% | CL A | 83304A106 |
| TEAM | ATLASSIAN CORPORATION | 312 (-97.8%) | $51 (-97.8%) | 0.0% | $193.08 | -18.7% | CL A | 049468101 |
| LEA | LEAR CORP | 6,769 (-76.3%) | $776 (-73.0%) | 0.0% | $104.53 | +1.7% | COM NEW | 521865204 |
| REGN | REGENERON PHARMACEUTICALS | 1,342 (-75.8%) | $1,036 (-66.8%) | 0.0% | $672.23 | +1.0% | COM | 75886F107 |
| T | AT&T INC | 219,986 (-17.2%) | $5,464 (-27.1%) | 0.2% | $23.88 | +5.9% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 12,500 (-16.7%) | $13,434 (+17.4%) | 0.4% | — | — | CALL | 532457108 |
| ROK | ROCKWELL AUTOMATION INC | 881 (-86.6%) | $343 (-85.1%) | 0.0% | $335.46 | +11.9% | COM | 773903109 |
| FCX | FREEPORT-MCMORAN INC | 200,797 (-5.2%) | $10,198 (+22.8%) | 0.3% | $39.57 | +9.5% | CL B | 35671D857 |
| DFDV | DEFI DEVELOPMENT CORP | 2,249 (-98.2%) | $11 (-99.4%) | 0.0% | $16.97 | -43.9% | COM | 47100L301 |
| PANW | PALO ALTO NETWORKS INC | 32,618 (-15.5%) | $6,008 (-23.6%) | 0.2% | $172.40 | +17.0% | COM | 697435105 |
| BLK | BLACKROCK INC | 153 (-91.0%) | $164 (-91.7%) | 0.0% | $974.35 | +11.8% | COM | 09290D101 |
| KHC | KRAFT HEINZ CO | 231,630 (-18.5%) | $5,617 (-24.1%) | 0.2% | $27.98 | -12.0% | COM | 500754106 |
| SLB | SLB LIMITED | 102,919 (-37.3%) | $3,950 (-30.0%) | 0.1% | $33.94 | +6.3% | COM STK | 806857108 |
| DIS | DISNEY WALT CO | 74,000 (-16.0%) | $8,419 (-16.5%) | 0.3% | $103.73 | +5.6% | COM | 254687106 |
| ANET | ARISTA NETWORKS INC | 36,099 (-16.9%) | $4,730 (-25.3%) | 0.1% | $101.66 | +35.4% | COM SHS | 040413205 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,150 (-23.9%) | $2,119 (-42.2%) | 0.1% | $313.43 | -28.2% | CL A | 16119P108 |
| NUE | NUCOR CORP | 1,645 (-87.6%) | $268 (-85.1%) | 0.0% | $144.51 | +3.6% | COM | 670346105 |
| DOW | DOW INC | 204,016 (-25.6%) | $4,770 (-24.2%) | 0.1% | $38.04 | -40.1% | COM | 260557103 |
| PM | PHILIP MORRIS INTL INC | 736 (-92.5%) | $118 (-92.6%) | 0.0% | $143.42 | +7.1% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 2,421 (-56.9%) | $1,265 (-53.7%) | 0.0% | $496.21 | -0.4% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 47,944 (-4.2%) | $15,827 (-8.4%) | 0.5% | $377.45 | -10.7% | COM | 91324P102 |
| SNOW | SNOWFLAKE INC | 16,891 (-25.5%) | $3,705 (-27.5%) | 0.1% | $156.50 | +56.0% | COM SHS | 833445109 |
| CNC | CENTENE CORP DEL | 24,351 (-63.8%) | $1,002 (-58.2%) | 0.0% | $38.50 | -2.8% | COM | 15135B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,956 (-62.3%) | $1,133 (-54.9%) | 0.0% | $486.03 | +16.3% | COM | 883556102 |
| PAAS | PAN AMERN SILVER CORP | 36,171 (-54.2%) | $2,119 (-39.0%) | 0.1% | $21.61 | +93.7% | COM | 697900108 |
| HOOD | ROBINHOOD MKTS INC | 21,000 (-19.2%) | $2,374 (-36.3%) | 0.1% | $86.05 | +51.1% | CALL | 770700102 |
| LAD | LITHIA MTRS INC | 1,101 (-79.2%) | $366 (-78.2%) | 0.0% | $320.49 | -0.9% | COM | 536797103 |
| HUBS | HUBSPOT INC | 1,830 (-57.6%) | $734 (-63.6%) | 0.0% | $529.06 | -21.7% | COM | 443573100 |
| TW | TRADEWEB MKTS INC | 20 (-99.8%) | $2 (-99.8%) | 0.0% | $128.54 | -16.5% | CL A | 892672106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 655 (-75.9%) | $335 (-79.0%) | 0.0% | $498.08 | +5.8% | COM | 879360105 |
| DAL | DELTA AIR LINES INC DEL | 39,312 (-43.8%) | $2,728 (-31.2%) | 0.1% | $53.56 | +16.6% | COM NEW | 247361702 |
| F | FORD MTR CO | 18,800 (-84.6%) | $247 (-83.1%) | 0.0% | $10.19 | +25.9% | COM | 345370860 |
| ABNB | AIRBNB INC | 1,869 (-84.4%) | $254 (-82.5%) | 0.0% | $136.36 | -8.7% | COM CL A | 009066101 |
| AXP | AMERICAN EXPRESS CO | 4,140 (-48.9%) | $1,532 (-43.1%) | 0.0% | $218.09 | +63.7% | COM | 025816109 |
| BBWI | BATH & BODY WORKS INC | 36,408 (-50.2%) | $731 (-61.2%) | 0.0% | $30.77 | -29.4% | COM | 070830104 |
| AMD | ADVANCED MICRO DEVICES INC | 155,400 (-26.9%) | $33,280 (-3.3%) | 1.0% | $148.54 | +51.2% | CALL | 007903107 |
| HAL | HALLIBURTON CO | 165,157 (-29.8%) | $4,667 (-19.4%) | 0.1% | $24.61 | +6.8% | COM | 406216101 |
| MCO | MOODYS CORP | 3,107 (-45.2%) | $1,587 (-41.3%) | 0.0% | $453.40 | +7.5% | COM | 615369105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,713 (-78.5%) | $340 (-76.4%) | 0.0% | $61.24 | -11.1% | COM | 09061G101 |
| CVX | CHEVRON CORP NEW | 38,616 (-14.1%) | $5,885 (-15.7%) | 0.2% | $141.02 | +7.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 5,849 (-62.7%) | $704 (-60.2%) | 0.0% | $106.86 | +8.1% | COM | 30231G102 |
| AAL | AMERICAN AIRLS GROUP INC | 541,164 (-16.0%) | $8,296 (+14.6%) | 0.3% | $14.06 | -4.0% | COM | 02376R102 |
| JBHT | HUNT J B TRANS SVCS INC | 409 (-95.0%) | $79 (-92.8%) | 0.0% | $143.66 | +19.4% | COM | 445658107 |
| AMGN | AMGEN INC | 2,473 (-61.9%) | $809 (-55.8%) | 0.0% | $293.23 | +7.7% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 5,763 (-43.3%) | $1,124 (-47.4%) | 0.0% | $193.37 | +0.9% | COM | 438516106 |
| DXCM | DEXCOM INC | 31,965 (-31.4%) | $2,122 (-32.3%) | 0.1% | $81.45 | -20.6% | COM | 252131107 |
| RKLB | ROCKET LAB CORP | 7,105 (-76.6%) | $496 (-65.9%) | 0.0% | $31.57 | +81.5% | COM | 773121108 |
| WMT | WALMART INC | 11,225 (-47.6%) | $1,250 (-43.4%) | 0.0% | $89.74 | +19.5% | COM | 931142103 |
| UBER | UBER TECHNOLOGIES INC | 30,000 (-11.8%) | $2,451 (-26.4%) | 0.1% | $74.94 | +20.2% | CALL | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 227,834 (-23.1%) | $48,793 (+1.8%) | 1.5% | $148.54 | +51.2% | COM | 007903107 |
| OXY | OCCIDENTAL PETE CORP | 69,724 (-11.9%) | $2,867 (-23.3%) | 0.1% | $45.96 | -9.6% | COM | 674599105 |
| ABBV | ABBVIE INC | 1,455 (-71.8%) | $332 (-72.2%) | 0.0% | $197.52 | +15.2% | COM | 00287Y109 |
| LAMR | LAMAR ADVERTISING CO NEW | 2 (-100.0%) | $0 (-100.0%) | 0.0% | $122.42 | — | CL A | 512816109 |
| MA | MASTERCARD INCORPORATED | 7,665 (-16.5%) | $4,376 (-16.2%) | 0.1% | $449.12 | +24.5% | CL A | 57636Q104 |
| LRCX | LAM RESEARCH CORP | 93 (-98.5%) | $16 (-98.1%) | 0.0% | $74.98 | +107.2% | COM NEW | 512807306 |
| NEE | NEXTERA ENERGY INC | 15,525 (-42.9%) | $1,246 (-39.3%) | 0.0% | $69.74 | +18.3% | COM | 65339F101 |
| ARES | ARES MANAGEMENT CORPORATION | 435 (-92.1%) | $70 (-92.0%) | 0.0% | $163.97 | -5.5% | CL A COM STK | 03990B101 |
| COST | COSTCO WHSL CORP NEW | 485 (-61.8%) | $418 (-64.4%) | 0.0% | $757.77 | +19.5% | COM | 22160K105 |
| FICO | FAIR ISAAC CORP | 204 (-71.7%) | $345 (-68.0%) | 0.0% | $1513.09 | +13.8% | COM | 303250104 |
| NOC | NORTHROP GRUMMAN CORP | 2,654 (-27.1%) | $1,513 (-31.8%) | 0.0% | $464.30 | +24.7% | COM | 666807102 |
| ANF | ABERCROMBIE & FITCH CO | 2,232 (-79.4%) | $281 (-69.7%) | 0.0% | $108.94 | -19.7% | CL A | 002896207 |
| DECK | DECKERS OUTDOOR CORP | 19,036 (-26.2%) | $1,973 (-24.5%) | 0.1% | $138.25 | -32.2% | COM | 243537107 |
| LMND | LEMONADE INC | 2,814 (-81.8%) | $200 (-75.7%) | 0.0% | $48.66 | +38.1% | COM | 52567D107 |
| GD | GENERAL DYNAMICS CORP | 3,960 (-31.0%) | $1,333 (-31.9%) | 0.0% | $253.98 | +34.2% | COM | 369550108 |
| CFLT | CONFLUENT INC | 1,593 (-95.3%) | $48 (-92.8%) | 0.0% | $21.82 | +12.5% | CLASS A COM | 20717M103 |
| BCPC | BALCHEM CORP | 41 (-99.0%) | $6 (-99.0%) | 0.0% | $156.65 | -3.1% | COM | 057665200 |
| PATH | UIPATH INC | 23,963 (-67.4%) | $393 (-60.1%) | 0.0% | $14.60 | +6.6% | CL A | 90364P105 |
| VIPS | VIPSHOP HLDGS LTD | 121,564 (-12.7%) | $2,150 (-21.4%) | 0.1% | $17.66 | — | SPONSORED ADS A | 92763W103 |
| MS | MORGAN STANLEY | 76,758 (-6.6%) | $13,627 (+4.3%) | 0.4% | $115.21 | +44.5% | COM NEW | 617446448 |
| ROKU | ROKU INC | 7,413 (-45.2%) | $804 (-40.6%) | 0.0% | $135.32 | -25.0% | COM CL A | 77543R102 |
| SHOP | SHOPIFY INC | 14,261 (-24.5%) | $2,479 (-18.0%) | 0.1% | $106.88 | +50.2% | CL A SUB VTG SHS | 82509L107 |
| MRSH | MARSH & MCLENNAN COS INC | 582 (-81.2%) | $108 (-82.7%) | 0.0% | $199.40 | -6.5% | COM | 571748102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,051 (-27.3%) | $1,189 (-30.1%) | 0.0% | $218.11 | +32.2% | COM | 502431109 |
| POOL | POOL CORP | 1,233 (-51.7%) | $282 (-64.4%) | 0.0% | $323.05 | -19.7% | COM | 73278L105 |
| APLD | APPLIED DIGITAL CORP | 13,641 (-62.9%) | $334 (-60.3%) | 0.0% | $7.17 | +301.8% | COM NEW | 038169207 |
| GILD | GILEAD SCIENCES INC | 16,102 (-28.0%) | $1,976 (-20.4%) | 0.1% | $87.88 | +37.6% | COM | 375558103 |
| WBD | WARNER BROS DISCOVERY INC | 65,621 (-9.0%) | $1,891 (+34.3%) | 0.1% | $11.15 | +109.5% | COM SER A | 934423104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,026 (-28.5%) | $2,279 (-17.2%) | 0.1% | $389.60 | +10.6% | COM | 92532F100 |
| AIG | AMERICAN INTL GROUP INC | 4,727 (-57.3%) | $404 (-53.5%) | 0.0% | $72.68 | +9.6% | COM NEW | 026874784 |
| JNJ | JOHNSON & JOHNSON | 10,727 (-25.9%) | $2,220 (-17.3%) | 0.1% | $155.72 | +26.5% | COM | 478160104 |
| NOMD | NOMAD FOODS LTD | 7,000 (-83.2%) | $88 (-84.1%) | 0.0% | $17.56 | -30.5% | USD ORD SHS | G6564A105 |
| PG | PROCTER AND GAMBLE CO | 3,208 (-45.7%) | $460 (-49.3%) | 0.0% | $141.28 | +4.2% | COM | 742718109 |
| PLUG | PLUG POWER INC | 372,496 (-26.4%) | $734 (-37.8%) | 0.0% | $10.34 | -74.7% | COM NEW | 72919P202 |
| BE | BLOOM ENERGY CORP | 22,502 (-20.6%) | $1,955 (-18.4%) | 0.1% | $16.02 | +556.0% | COM CL A | 093712107 |
| STLD | STEEL DYNAMICS INC | 1,985 (-63.8%) | $336 (-56.0%) | 0.0% | $124.28 | +27.4% | COM | 858119100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,009 (-21.4%) | $1,297 (-24.5%) | 0.0% | $153.76 | +1.6% | COM | 45866F104 |
| BA | BOEING CO | 13,485 (-13.0%) | $2,928 (-12.5%) | 0.1% | $176.35 | +16.6% | COM | 097023105 |
| ADSK | AUTODESK INC | 2,561 (-30.8%) | $758 (-35.5%) | 0.0% | $257.65 | +17.4% | COM | 052769106 |
| CVNA | CARVANA CO | 10 (-99.1%) | $4 (-99.0%) | 0.0% | $256.67 | +44.8% | CL A | 146869102 |
| PR | PERMIAN RESOURCES CORP | 24,778 (-57.5%) | $348 (-53.5%) | 0.0% | $13.76 | -2.4% | CLASS A COM | 71424F105 |
| CAN | CANAAN INC | 2,493 (-99.4%) | $2 (-99.6%) | 0.0% | $0.88 | — | SPONSORED ADS | 134748102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 142,868 (-1.6%) | $3,189 (-10.8%) | 0.1% | $21.78 | -3.1% | SHS | G66721104 |
| NDAQ | NASDAQ INC | 8,064 (-38.6%) | $783 (-32.6%) | 0.0% | $70.77 | +26.8% | COM | 631103108 |
| MAR | MARRIOTT INTL INC NEW | 617 (-71.6%) | $191 (-66.2%) | 0.0% | $264.57 | +7.8% | CL A | 571903202 |
| EL | LAUDER ESTEE COS INC | 82,451 (-19.3%) | $8,634 (-4.1%) | 0.3% | $97.21 | -0.4% | CL A | 518439104 |
| ALGN | ALIGN TECHNOLOGY INC | 9,228 (-35.9%) | $1,441 (-20.1%) | 0.0% | $196.15 | -26.9% | COM | 016255101 |
| EA | ELECTRONIC ARTS INC | 3,742 (-33.0%) | $765 (-32.1%) | 0.0% | $132.99 | +51.7% | COM | 285512109 |
| EXK | ENDEAVOUR SILVER CORP | 15,000 (-76.9%) | $194 (-65.1%) | 0.0% | $3.94 | +115.5% | COM | 29258Y103 |
| MGA | MAGNA INTL INC | 5,296 (-60.7%) | $282 (-55.8%) | 0.0% | $34.79 | +40.5% | COM | 559222401 |
| SYK | STRYKER CORPORATION | 1,392 (-39.1%) | $489 (-42.1%) | 0.0% | $373.88 | -2.8% | COM | 863667101 |
| CCJ | CAMECO CORP | 16,357 (-26.1%) | $1,504 (-19.0%) | 0.0% | $64.11 | +40.3% | COM | 13321L108 |
| FMC | FMC CORP | 13,194 (-16.7%) | $183 (-65.6%) | 0.0% | $45.99 | -58.8% | COM NEW | 302491303 |
| PRU | PRUDENTIAL FINL INC | 3,018 (-54.6%) | $341 (-50.6%) | 0.0% | $106.66 | -0.1% | COM | 744320102 |
| BX | BLACKSTONE INC | 6,781 (-16.8%) | $1,045 (-24.9%) | 0.0% | $120.74 | +25.4% | COM | 09260D107 |
| SBSW | SIBANYE STILLWATER LTD | 14,548 (-70.4%) | $207 (-62.5%) | 0.0% | $6.06 | — | SPONSORED ADR | 82575P107 |
| ULTA | ULTA BEAUTY INC | 109 (-85.3%) | $66 (-83.7%) | 0.0% | $441.94 | +24.4% | COM | 90384S303 |
| CDE | COEUR MNG INC | 16,065 (-51.1%) | $286 (-53.5%) | 0.0% | $6.67 | +160.6% | COM NEW | 192108504 |
| FN | FABRINET | 16 (-98.3%) | $7 (-97.8%) | 0.0% | $329.28 | +32.1% | SHS | G3323L100 |
| HEI | HEICO CORP NEW | 3,051 (-25.1%) | $987 (-24.9%) | 0.0% | $273.22 | +15.7% | COM | 422806109 |
| CTVA | CORTEVA INC | 35,062 (-11.3%) | $2,350 (-12.1%) | 0.1% | $59.83 | +7.9% | COM | 22052L104 |
| VRSK | VERISK ANALYTICS INC | 1,566 (-41.2%) | $350 (-47.7%) | 0.0% | $290.25 | -22.4% | COM | 92345Y106 |
| FIVE | FIVE BELOW INC | 9 (-99.6%) | $2 (-99.5%) | 0.0% | $138.03 | +17.8% | COM | 33829M101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,140 (-40.9%) | $728 (-30.1%) | 0.0% | $209.99 | +47.4% | COM | 446413106 |
| UAA | UNDER ARMOUR INC | 136,103 (-30.7%) | $676 (-31.0%) | 0.0% | $8.83 | -47.6% | CL A | 904311107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,557 (-13.9%) | $1,247 (-19.2%) | 0.0% | $134.92 | -1.3% | COM | 030420103 |
| FRPT | FRESHPET INC | 389 (-93.2%) | $24 (-92.4%) | 0.0% | $82.93 | -31.6% | COM | 358039105 |
| DE | DEERE & CO | 2,925 (-18.8%) | $1,362 (-17.3%) | 0.0% | $462.89 | +1.0% | COM | 244199105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,854 (-35.2%) | $650 (-29.7%) | 0.0% | $330.12 | +2.0% | COM | 036752103 |
| TOST | TOAST INC | 10,543 (-40.3%) | $374 (-42.0%) | 0.0% | $41.55 | -13.2% | CL A | 888787108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,175 (-31.9%) | $975 (-21.6%) | 0.0% | $90.11 | -8.7% | COM | 00971T101 |
| KSS | KOHLS CORP | 56,932 (-3.8%) | $1,162 (+27.7%) | 0.0% | $15.86 | +18.2% | COM | 500255104 |
| JBL | JABIL INC | 182 (-86.2%) | $42 (-85.5%) | 0.0% | $154.46 | +38.1% | COM | 466313103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 140 (-92.6%) | $22 (-91.8%) | 0.0% | $167.27 | -14.4% | COM | 679580100 |
| XEL | XCEL ENERGY INC | 5,929 (-29.9%) | $438 (-35.8%) | 0.0% | $66.33 | +18.0% | COM | 98389B100 |
| CAR | AVIS BUDGET GROUP | 1,602 (-42.3%) | $206 (-53.9%) | 0.0% | $166.49 | -16.2% | COM | 053774105 |
| CAVA | CAVA GROUP INC | 14,619 (-19.6%) | $858 (-21.9%) | 0.0% | $83.97 | -33.6% | COM | 148929102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,086 (-85.8%) | $65 (-78.1%) | 0.0% | $15.30 | — | SPONSORED ADS | 881624209 |
| GLXY | GALAXY DIGITAL INC. | 8,283 (-28.8%) | $228 (-50.0%) | 0.0% | $22.48 | +37.8% | CL A | 36317J209 |
| TARS | TARSUS PHARMACEUTICALS INC | 2,000 (-69.2%) | $164 (-57.6%) | 0.0% | $49.23 | +51.7% | COM | 87650L103 |
| TRMB | TRIMBLE INC | 4,534 (-35.6%) | $355 (-38.2%) | 0.0% | $60.31 | +32.1% | COM | 896239100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,016 (-74.5%) | $83 (-72.2%) | 0.0% | $74.63 | +4.4% | COMMON STOCK | 36266G107 |
| MKC | MCCORMICK & CO INC | 14,212 (-19.5%) | $968 (-18.0%) | 0.0% | $72.21 | -8.7% | COM NON VTG | 579780206 |
| WPM | WHEATON PRECIOUS METALS CORP | 327 (-85.4%) | $38 (-84.6%) | 0.0% | $96.61 | +10.8% | COM | 962879102 |
| MSCI | MSCI INC | 896 (-29.2%) | $514 (-28.4%) | 0.0% | $520.88 | +7.5% | COM | 55354G100 |
| CGNX | COGNEX CORP | 3,162 (-54.9%) | $114 (-64.2%) | 0.0% | $40.30 | +0.3% | COM | 192422103 |
| SMTC | SEMTECH CORP | 1,053 (-73.2%) | $78 (-72.4%) | 0.0% | $49.56 | +43.2% | COM | 816850101 |
| TGT | TARGET CORP | 10,423 (-23.4%) | $1,019 (-16.5%) | 0.0% | $128.91 | -28.9% | COM | 87612E106 |
| BBAI | BIGBEAR AI HLDGS INC | 67,999 (-21.8%) | $367 (-35.3%) | 0.0% | $3.67 | +77.9% | COM | 08975B109 |
| TSN | TYSON FOODS INC | 8,242 (-33.9%) | $483 (-28.7%) | 0.0% | $57.07 | -4.3% | CL A | 902494103 |
| EH | EHANG HLDGS LTD | 2,000 (-83.1%) | $26 (-88.0%) | 0.0% | $19.37 | — | ADS | 26853E102 |
| RIO | RIO TINTO PLC | 4,854 (-44.7%) | $388 (-32.9%) | 0.0% | $59.72 | — | SPONSORED ADR | 767204100 |
| NWSA | NEWS CORP NEW | 3,055 (-65.2%) | $80 (-70.4%) | 0.0% | $24.36 | +7.7% | CL A | 65249B109 |
| AUR | AURORA INNOVATION INC | 16,405 (-65.0%) | $63 (-75.0%) | 0.0% | $5.15 | -11.1% | CLASS A COM | 051774107 |
| FUTU | FUTU HLDGS LTD | 2,525 (-27.2%) | $415 (-31.2%) | 0.0% | $129.85 | — | SPON ADS CL A | 36118L106 |
| MEDP | MEDPACE HLDGS INC | 915 (-32.9%) | $514 (-26.7%) | 0.0% | $332.99 | +70.5% | COM | 58506Q109 |
| GL | GLOBE LIFE INC | 1,154 (-51.8%) | $161 (-52.9%) | 0.0% | $114.82 | +18.0% | COM | 37959E102 |
| HDB | HDFC BANK LTD | 41,751 (-16.4%) | $1,526 (-10.5%) | 0.0% | $39.29 | — | SPONSORED ADS | 40415F101 |
| QSR | RESTAURANT BRANDS INTL INC | 7,312 (-30.6%) | $499 (-26.2%) | 0.0% | $69.19 | -0.4% | COM | 76131D103 |
| BHP | BHP GROUP LTD | 3,346 (-50.5%) | $202 (-46.4%) | 0.0% | $50.35 | — | SPONSORED ADS | 088606108 |
| CTRA | COTERRA ENERGY INC | 10,388 (-44.9%) | $273 (-38.7%) | 0.0% | $24.05 | +4.4% | COM | 127097103 |
| CPNG | COUPANG INC | 10,918 (-18.1%) | $258 (-40.0%) | 0.0% | $30.15 | -5.6% | CL A | 22266T109 |
| SCCO | SOUTHERN COPPER CORP | 1,927 (-47.8%) | $276 (-38.3%) | 0.0% | $93.51 | +42.0% | COM | 84265V105 |
| YPF | YPF SOCIEDAD ANONIMA | 22,924 (-44.1%) | $829 (-16.8%) | 0.0% | $25.49 | — | SPON ADR CL D | 984245100 |
| LUV | SOUTHWEST AIRLS CO | 5,044 (-56.9%) | $208 (-44.2%) | 0.0% | $35.30 | -1.5% | COM | 844741108 |
| BRBR | BELLRING BRANDS INC | 8,651 (-20.2%) | $231 (-41.3%) | 0.0% | $66.30 | -53.2% | COMMON STOCK | 07831C103 |
| VFC | V F CORP | 16,059 (-48.5%) | $290 (-35.5%) | 0.0% | $22.43 | -27.7% | COM | 918204108 |
| APA | APA CORPORATION | 9,414 (-40.9%) | $230 (-40.5%) | 0.0% | $21.94 | +10.0% | COM | 03743Q108 |
| CLH | CLEAN HARBORS INC | 1,474 (-31.8%) | $346 (-31.1%) | 0.0% | $147.43 | +55.0% | COM | 184496107 |
| EIX | EDISON INTL | 103 (-96.4%) | $6 (-96.1%) | 0.0% | $53.47 | +7.2% | COM | 281020107 |
| MHO | M/I HOMES INC | 6 (-99.4%) | $1 (-99.5%) | 0.0% | $143.74 | -8.0% | COM | 55305B101 |
| MHK | MOHAWK INDS INC | 6 (-99.5%) | $1 (-99.6%) | 0.0% | $132.11 | -13.1% | COM | 608190104 |
| PII | POLARIS INC | 96 (-96.3%) | $6 (-96.0%) | 0.0% | $67.94 | -3.1% | COM | 731068102 |
| SYM | SYMBOTIC INC | 4,735 (-40.4%) | $282 (-34.2%) | 0.0% | $34.24 | +92.9% | CLASS A COM | 87151X101 |
| RMBS | RAMBUS INC DEL | 33 (-97.7%) | $3 (-97.9%) | 0.0% | $74.84 | +31.5% | COM | 750917106 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,526 (-69.0%) | $76 (-65.4%) | 0.0% | $54.82 | -61.6% | COM | 803607100 |
| ADI | ANALOG DEVICES INC | 1,114 (-38.5%) | $302 (-32.1%) | 0.0% | $198.75 | +26.1% | COM | 032654105 |
| BLDP | BALLARD PWR SYS INC NEW | 120,936 (-22.8%) | $319 (-30.6%) | 0.0% | $6.41 | -51.6% | COM | 058586108 |
| JLL | JONES LANG LASALLE INC | 3,144 (-21.6%) | $1,058 (-11.5%) | 0.0% | $246.95 | +26.9% | COM | 48020Q107 |
| KDP | KEURIG DR PEPPER INC | 2,641 (-68.2%) | $74 (-65.1%) | 0.0% | $30.82 | -11.6% | COM | 49271V100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,070 (-17.8%) | $462 (-22.9%) | 0.0% | $232.18 | -2.1% | COM | 11133T103 |
| ENB | ENBRIDGE INC | 1,158 (-58.3%) | $55 (-71.2%) | 0.0% | $36.81 | +28.0% | COM | 29250N105 |
| LDOS | LEIDOS HOLDINGS INC | 5,102 (-8.8%) | $920 (-12.9%) | 0.0% | $129.20 | +46.4% | COM | 525327102 |
| GRAB | GRAB HOLDINGS LIMITED | 15,146 (-56.9%) | $76 (-64.3%) | 0.0% | $3.83 | +44.4% | CLASS A ORD | G4124C109 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,392 (-61.3%) | $107 (-55.9%) | 0.0% | $51.44 | +39.3% | COM | 61174X109 |
| AXSM | AXSOME THERAPEUTICS INC | 3,219 (-13.9%) | $588 (+29.5%) | 0.0% | $76.34 | +82.9% | COM | 05464T104 |
| SPY | SPDR S&P 500 ETF TR | 23,000 (-3.4%) | $15,691 (-0.8%) | 0.5% | — | — | PUT | 78462F103 |
| CBOE | CBOE GLOBAL MKTS INC | 2,127 (-21.6%) | $534 (-19.8%) | 0.0% | $200.51 | +24.1% | COM | 12503M108 |
| BK | BANK NEW YORK MELLON CORP | 4,137 (-26.2%) | $480 (-21.4%) | 0.0% | $79.01 | +39.9% | COM | 064058100 |
| VTRS | VIATRIS INC | 1,296 (-91.2%) | $16 (-89.0%) | 0.0% | $9.99 | +7.3% | COM | 92556V106 |
| KGC | KINROSS GOLD CORP | 19,065 (-28.9%) | $537 (-19.4%) | 0.0% | $15.88 | +63.6% | COM | 496902404 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,135 (-25.4%) | $613 (-17.4%) | 0.0% | $255.16 | +6.7% | COM | 43300A203 |
| EXAS | EXACT SCIENCES CORP | 2,881 (-5.1%) | $293 (+76.2%) | 0.0% | $54.35 | +47.8% | COM | 30063P105 |
| ECL | ECOLAB INC | 2,670 (-11.6%) | $701 (-15.2%) | 0.0% | $216.23 | +22.9% | COM | 278865100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 848 (-80.1%) | $58 (-68.2%) | 0.0% | $41.16 | — | SPON ADR SER B | 833635105 |
| AG | FIRST MAJESTIC SILVER CORP | 7,983 (-62.0%) | $133 (-48.4%) | 0.0% | $7.79 | +78.3% | COM | 32076V103 |
| SOFI | SOFI TECHNOLOGIES INC | 15,648 (-22.4%) | $410 (-23.1%) | 0.0% | $11.95 | +133.3% | COM | 83406F102 |
| WING | WINGSTOP INC | 99 (-83.0%) | $24 (-83.9%) | 0.0% | $305.48 | -18.9% | COM | 974155103 |
| ITW | ILLINOIS TOOL WKS INC | 1,190 (-24.6%) | $293 (-28.8%) | 0.0% | $236.89 | +4.5% | COM | 452308109 |
| SNDL | SNDL INC | 89,072 (-9.7%) | $148 (-44.1%) | 0.0% | $1.90 | +5.7% | COM | 83307B101 |
| VKTX | VIKING THERAPEUTICS INC | 13,861 (-2.1%) | $488 (+31.1%) | 0.0% | $42.53 | -16.7% | COM | 92686J106 |
| SATS | ECHOSTAR CORP | 7,211 (-17.6%) | $784 (+17.3%) | 0.0% | $23.19 | +251.1% | CL A | 278768106 |
| OGI | ORGANIGRAM GLOBAL INC | 148,272 (-8.5%) | $343 (-25.2%) | 0.0% | $1.33 | +28.8% | COM | 68617J100 |
| VSCO | VICTORIAS SECRET AND CO | 998 (-83.8%) | $54 (-67.7%) | 0.0% | $28.19 | +40.9% | COMMON STOCK | 926400102 |
| DBX | DROPBOX INC | 6,632 (-32.4%) | $184 (-37.8%) | 0.0% | $26.61 | +9.5% | CL A | 26210C104 |
| ACB | AURORA CANNABIS INC | 34,367 (-7.2%) | $198 (-35.7%) | 0.0% | $4.67 | +4.8% | COM | 05156X850 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7 (-98.3%) | $2 (-98.3%) | 0.0% | $300.60 | -9.0% | COM | 955306105 |
| AMAT | APPLIED MATLS INC | 12,908 (-17.7%) | $3,317 (+3.3%) | 0.1% | $162.45 | +47.4% | COM | 038222105 |
| HLNE | HAMILTON LANE INC | 1,309 (-37.1%) | $176 (-37.3%) | 0.0% | $108.54 | +15.8% | CL A | 407497106 |
| KMX | CARMAX INC | 2,337 (-46.1%) | $90 (-53.6%) | 0.0% | $63.54 | -37.1% | COM | 143130102 |
| CNQ | CANADIAN NAT RES LTD | 918 (-78.2%) | $31 (-76.9%) | 0.0% | $30.67 | +5.7% | COM | 136385101 |
| MANH | MANHATTAN ASSOCIATES INC | 253 (-63.6%) | $44 (-69.3%) | 0.0% | $246.45 | -25.8% | COM | 562750109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11 (-99.7%) | $0 (-99.7%) | 0.0% | $16.41 | — | SPONSORED ADR | 204448104 |
| NXE | NEXGEN ENERGY LTD | 1,245 (-89.7%) | $16 (-86.0%) | 0.0% | $6.26 | +41.1% | COM | 65340P106 |
| FLYW | FLYWIRE CORPORATION | 963 (-88.0%) | $14 (-87.5%) | 0.0% | $17.39 | -21.3% | COM VTG | 302492103 |
| EQIX | EQUINIX INC | 1,164 (-7.5%) | $892 (-9.5%) | 0.0% | $777.97 | +0.4% | COM | 29444U700 |
| ABT | ABBOTT LABS | 280 (-70.8%) | $35 (-72.7%) | 0.0% | $107.84 | +18.0% | COM | 002824100 |
| BSY | BENTLEY SYS INC | 368 (-82.3%) | $14 (-86.9%) | 0.0% | $50.36 | -9.6% | COM CL B | 08265T208 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,862 (-65.2%) | $90 (-50.9%) | 0.0% | $31.07 | +41.7% | COM | 25402D102 |
| ORA | ORMAT TECHNOLOGIES INC | 13,285 (-7.1%) | $1,468 (+6.6%) | 0.0% | $74.34 | +47.1% | COM | 686688102 |
| ASAN | ASANA INC | 7,131 (-49.0%) | $98 (-47.7%) | 0.0% | $16.18 | -15.0% | CL A | 04342Y104 |
| LCID | LUCID GROUP INC | 6,376 (-2.0%) | $67 (-56.4%) | 0.0% | $22.60 | -29.3% | COM NEW | 549498202 |
| IDXX | IDEXX LABS INC | 12 (-91.9%) | $8 (-91.5%) | 0.0% | $494.54 | +37.7% | COM | 45168D104 |
| TDG | TRANSDIGM GROUP INC | 703 (-9.3%) | $935 (-8.5%) | 0.0% | $1129.77 | +16.0% | COM | 893641100 |
| CLX | CLOROX CO DEL | 1,450 (-23.0%) | $146 (-37.0%) | 0.0% | $134.50 | -19.5% | COM | 189054109 |
| WAT | WATERS CORP | 192 (-63.7%) | $73 (-54.0%) | 0.0% | $310.87 | +18.4% | COM | 941848103 |
| OVV | OVINTIV INC | 3,997 (-32.8%) | $157 (-34.8%) | 0.0% | $41.82 | -7.3% | COM | 69047Q102 |
| IDCC | INTERDIGITAL INC | 109 (-68.1%) | $35 (-70.6%) | 0.0% | $123.96 | +185.2% | COM | 45867G101 |
| GEN | GEN DIGITAL INC | 39,728 (-3.0%) | $1,080 (-7.1%) | 0.0% | $23.72 | +13.2% | COM | 668771108 |
| FSLY | FASTLY INC | 23,661 (-37.5%) | $241 (-25.5%) | 0.0% | $9.78 | +0.8% | CL A | 31188V100 |
| BALL | BALL CORP | 5,842 (-24.9%) | $309 (-21.1%) | 0.0% | $59.98 | -18.2% | COM | 058498106 |
| GGG | GRACO INC | 1 (-99.9%) | $0 (-99.9%) | 0.0% | $84.93 | -3.5% | COM | 384109104 |
| QCOM | QUALCOMM INC | 500 (-50.0%) | $86 (-48.6%) | 0.0% | $152.82 | +11.8% | CALL | 747525103 |
| CGAU | CENTERRA GOLD INC | 5,000 (-58.3%) | $99 (-45.0%) | 0.0% | $7.98 | +56.9% | COM | 152006102 |
| AR | ANTERO RESOURCES CORP | 4,484 (-35.6%) | $155 (-33.8%) | 0.0% | $27.57 | +22.8% | COM | 03674X106 |
| WRB | BERKLEY W R CORP | 300 (-77.0%) | $21 (-79.0%) | 0.0% | $55.97 | +30.0% | COM | 084423102 |
| BIO | BIO RAD LABS INC | 61 (-82.2%) | $18 (-80.8%) | 0.0% | $310.78 | +0.4% | CL A | 090572207 |
| FAST | FASTENAL CO | 27 (-98.3%) | $1 (-98.6%) | 0.0% | $39.01 | +7.7% | COM | 311900104 |
| GPN | GLOBAL PMTS INC | 3,015 (-19.3%) | $233 (-24.8%) | 0.0% | $87.00 | -7.7% | COM | 37940X102 |
| BB | BLACKBERRY LTD | 34,589 (-8.2%) | $179 (-30.0%) | 0.0% | $4.38 | +0.4% | COM | 09228F103 |
| BMI | BADGER METER INC | 102 (-80.7%) | $18 (-81.1%) | 0.0% | $198.03 | -9.2% | COM | 056525108 |
| AMP | AMERIPRISE FINL INC | 970 (-13.6%) | $476 (-13.8%) | 0.0% | $505.28 | -6.2% | COM | 03076C106 |
| KVUE | KENVUE INC | 2,617 (-63.7%) | $45 (-61.5%) | 0.0% | $20.15 | -19.3% | COM | 49177J102 |
| DNN | DENISON MINES CORP | 567 (-97.9%) | $2 (-97.9%) | 0.0% | $2.10 | +29.4% | COM | 248356107 |
| H | HYATT HOTELS CORP | 437 (-55.9%) | $70 (-50.2%) | 0.0% | $127.39 | +20.2% | COM CL A | 448579102 |
| EXEL | EXELIXIS INC | 1,229 (-59.1%) | $54 (-56.6%) | 0.0% | $39.34 | +5.2% | COM | 30161Q104 |
| RGEN | REPLIGEN CORP | 117 (-82.4%) | $19 (-78.4%) | 0.0% | $137.41 | +14.0% | COM | 759916109 |
| TM | TOYOTA MOTOR CORP | 708 (-38.7%) | $152 (-31.3%) | 0.0% | $173.69 | — | ADS | 892331307 |
| THC | TENET HEALTHCARE CORP | 29 (-92.0%) | $6 (-92.2%) | 0.0% | $149.52 | +35.2% | COM NEW | 88033G407 |
| COKE | COCA COLA CONS INC | 1 (-99.8%) | $0 (-99.8%) | 0.0% | $120.14 | +21.8% | COM | 191098102 |
| EPAM | EPAM SYS INC | 586 (-52.8%) | $120 (-35.9%) | 0.0% | $222.55 | -19.9% | COM | 29414B104 |
| CRON | CRONOS GROUP INC | 107,229 (-8.8%) | $386 (-14.7%) | 0.0% | $2.92 | -11.3% | COM | 22717L101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 4,999 (-58.3%) | $29 (-69.5%) | 0.0% | $4.04 | +80.8% | COM | 683712103 |
| GE | GE AEROSPACE | 9,749 (-4.4%) | $3,003 (-2.1%) | 0.1% | $185.21 | +62.4% | COM NEW | 369604301 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 983 (-35.3%) | $200 (-24.8%) | 0.0% | $163.39 | +13.6% | COM | 49338L103 |
| FOLD | AMICUS THERAPEUTICS INC | 2,757 (-79.2%) | $39 (-62.4%) | 0.0% | $8.20 | +19.9% | COM | 03152W109 |
| QRVO | QORVO INC | 205 (-77.3%) | $17 (-79.0%) | 0.0% | $80.82 | +9.2% | COM | 74736K101 |
| RVTY | REVVITY INC | 163 (-82.2%) | $16 (-80.4%) | 0.0% | $106.50 | -9.9% | COM | 714046109 |
| GFL | GFL ENVIRONMENTAL INC | 6,971 (-4.0%) | $396 (-13.8%) | 0.0% | $32.03 | +39.5% | SUB VTG SHS | 36168Q104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,746 (-10.7%) | $531 (-10.7%) | 0.0% | $220.86 | -12.8% | CL A | 78410G104 |
| TMDX | TRANSMEDICS GROUP INC | 198 (-74.5%) | $24 (-72.4%) | 0.0% | $115.02 | +9.1% | COM | 89377M109 |
| UNP | UNION PAC CORP | 1,323 (-15.1%) | $306 (-17.0%) | 0.0% | $223.88 | +1.5% | COM | 907818108 |
| UHS | UNIVERSAL HLTH SVCS INC | 26 (-92.2%) | $6 (-91.6%) | 0.0% | $181.10 | +22.0% | CL B | 913903100 |
| RYAAY | RYANAIR HOLDINGS PLC | 123 (-89.6%) | $9 (-87.5%) | 0.0% | $62.29 | — | SPONSORED ADR | 783513203 |
| D | DOMINION ENERGY INC | 5,092 (-13.3%) | $298 (-17.0%) | 0.0% | $57.99 | +3.1% | COM | 25746U109 |
| RSG | REPUBLIC SVCS INC | 1,643 (-7.4%) | $348 (-14.5%) | 0.0% | $141.94 | +51.2% | COM | 760759100 |
| KLIC | KULICKE & SOFFA INDS INC | 352 (-80.8%) | $16 (-78.5%) | 0.0% | $41.69 | +0.9% | COM | 501242101 |
| PEGA | PEGASYSTEMS INC | 967 (-51.6%) | $58 (-49.8%) | 0.0% | $55.10 | +6.3% | COM | 705573103 |
| MFC | MANULIFE FINL CORP | 251 (-88.0%) | $9 (-86.0%) | 0.0% | $30.65 | +10.7% | COM | 56501R106 |
| MTZ | MASTEC INC | 383 (-41.4%) | $83 (-40.2%) | 0.0% | $120.55 | +74.1% | COM | 576323109 |
| DLTR | DOLLAR TREE INC | 305 (-69.0%) | $38 (-59.6%) | 0.0% | $113.16 | -5.3% | COM | 256746108 |
| HAE | HAEMONETICS CORP MASS | 369 (-78.8%) | $30 (-65.1%) | 0.0% | $75.84 | -11.4% | COM | 405024100 |
| TXT | TEXTRON INC | 64 (-91.0%) | $6 (-90.7%) | 0.0% | $69.73 | +20.0% | COM | 883203101 |
| M | MACYS INC | 86 (-97.2%) | $2 (-96.6%) | 0.0% | $13.76 | +48.8% | COM | 55616P104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,107 (-3.0%) | $2,994 (+1.8%) | 0.1% | $233.48 | +28.0% | COM | 459200101 |
| ONTO | ONTO INNOVATION INC | 12 (-97.2%) | $2 (-96.5%) | 0.0% | $172.19 | -17.5% | COM | 683344105 |
| BOX | BOX INC | 9 (-99.4%) | $0 (-99.5%) | 0.0% | $27.01 | +16.2% | CL A | 10316T104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 742 (-55.7%) | $48 (-52.4%) | 0.0% | $56.75 | — | SPONSORED ADR | 03524A108 |
| BEAM | BEAM THERAPEUTICS INC | 2,375 (-51.2%) | $66 (-44.3%) | 0.0% | $23.10 | +10.4% | COM | 07373V105 |
| CIFR | CIPHER MINING INC | 28,024 (-2.4%) | $414 (+14.4%) | 0.0% | $5.54 | +218.4% | COM | 17253J106 |
| SWK | STANLEY BLACK & DECKER INC | 5,250 (-11.6%) | $390 (-11.6%) | 0.0% | $81.27 | -14.0% | COM | 854502101 |
| VISN | COMMSCOPE HLDG CO INC | 4,000 (-50.0%) | $73 (-41.4%) | 0.0% | $12.98 | +32.9% | COM | 20337X109 |
| CSX | CSX CORP | 2,291 (-39.4%) | $83 (-38.2%) | 0.0% | $32.29 | +10.6% | COM | 126408103 |
| PKG | PACKAGING CORP AMER | 1,627 (-7.9%) | $336 (-12.8%) | 0.0% | $125.85 | +60.8% | COM | 695156109 |
| NOVT | NOVANTA INC | 118 (-81.2%) | $14 (-77.6%) | 0.0% | $148.29 | -23.2% | COM | 67000B104 |
| TENB | TENABLE HLDGS INC | 7,818 (-1.8%) | $184 (-20.7%) | 0.0% | $39.10 | -30.1% | COM | 88025T102 |
| UMC | UNITED MICROELECTRONICS CORP | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $7.58 | — | SPON ADR NEW | 910873405 |
| OSK | OSHKOSH CORP | 4,109 (-5.5%) | $516 (-8.5%) | 0.0% | $96.85 | +32.1% | COM | 688239201 |
| COHR | COHERENT CORP | 51 (-90.4%) | $9 (-83.5%) | 0.0% | $81.74 | +83.0% | COM | 19247G107 |
| DG | DOLLAR GEN CORP NEW | 2,418 (-32.0%) | $321 (-12.7%) | 0.0% | $107.87 | +3.4% | COM | 256677105 |
| BRKR | BRUKER CORP | 319 (-83.2%) | $15 (-75.6%) | 0.0% | $37.30 | +13.2% | COM | 116794108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,909 (-6.4%) | $262 (-14.6%) | 0.0% | $99.24 | -4.7% | COM | 98956P102 |
| TER | TERADYNE INC | 1,308 (-14.2%) | $253 (+20.7%) | 0.0% | $112.14 | +52.9% | COM | 880770102 |
| CGC | CANOPY GROWTH CORP | 75,156 (-5.5%) | $118 (-26.9%) | 0.0% | $2.90 | -55.6% | COM NEW | 138035704 |
| PH | PARKER-HANNIFIN CORP | 744 (-7.9%) | $654 (+6.8%) | 0.0% | $527.63 | +55.0% | COM | 701094104 |
| YETI | YETI HLDGS INC | 319 (-80.9%) | $14 (-74.5%) | 0.0% | $34.95 | +10.1% | COM | 98585X104 |
| HXL | HEXCEL CORP NEW | 511 (-58.8%) | $38 (-51.4%) | 0.0% | $58.18 | +21.5% | COM | 428291108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 4 (-85.2%) | $9 (-82.2%) | 0.0% | $1931.36 | -2.5% | CL A | 31946M103 |
| XPEV | XPENG INC | 4,783 (-18.0%) | $97 (-29.0%) | 0.0% | $17.81 | — | ADS | 98422D105 |
| DV | DOUBLEVERIFY HLDGS INC | 25,999 (-7.5%) | $297 (-11.7%) | 0.0% | $17.89 | -38.3% | COM | 25862V105 |
| TOL | TOLL BROTHERS INC | 401 (-39.8%) | $54 (-41.1%) | 0.0% | $141.62 | -4.1% | COM | 889478103 |
| TNDM | TANDEM DIABETES CARE INC | 7,806 (-29.3%) | $172 (+28.0%) | 0.0% | $23.60 | -23.5% | COM NEW | 875372203 |
| HCA | HCA HEALTHCARE INC | 15 (-85.6%) | $7 (-84.2%) | 0.0% | $332.15 | +39.6% | COM | 40412C101 |
| GSHD | GOOSEHEAD INS INC | 1,122 (-30.0%) | $83 (-30.8%) | 0.0% | $89.22 | -20.1% | COM CL A | 38267D109 |
| CXW | CORECIVIC INC | 2,999 (-33.3%) | $57 (-37.4%) | 0.0% | $20.12 | -8.9% | COM | 21871N101 |
| GRBK | GREEN BRICK PARTNERS INC | 1,930 (-8.1%) | $121 (-22.0%) | 0.0% | $60.08 | +9.7% | COM | 392709101 |
| XPO | XPO INC | 510 (-35.9%) | $69 (-32.6%) | 0.0% | $121.57 | +12.1% | COM | 983793100 |
| SYF | SYNCHRONY FINANCIAL | 43 (-91.8%) | $4 (-90.3%) | 0.0% | $58.59 | +30.2% | COM | 87165B103 |
| CR | CRANE COMPANY | 2,630 (-6.6%) | $485 (-6.4%) | 0.0% | $138.29 | +34.0% | COMMON STOCK | 224408104 |
| PCTY | PAYLOCITY HLDG CORP | 294 (-40.0%) | $45 (-42.6%) | 0.0% | $177.08 | -16.0% | COM | 70438V106 |
| GLNG | GOLAR LNG LTD | 1 (-99.9%) | $0 (-99.9%) | 0.0% | $40.92 | -6.9% | SHS | G9456A100 |
| CG | CARLYLE GROUP INC | 2,216 (-14.6%) | $131 (-19.5%) | 0.0% | $31.54 | +78.4% | COM | 14316J108 |
| EMN | EASTMAN CHEM CO | 308 (-62.0%) | $20 (-61.6%) | 0.0% | $71.92 | -15.2% | COM | 277432100 |
| TRV | TRAVELERS COMPANIES INC | 226 (-34.5%) | $66 (-31.9%) | 0.0% | $236.45 | +18.7% | COM | 89417E109 |
| CRNC | CERENCE INC | 10,715 (-7.2%) | $115 (-20.4%) | 0.0% | $10.23 | +7.4% | COM | 156727109 |
| WCN | WASTE CONNECTIONS INC | 1,956 (-4.8%) | $447 (-6.1%) | 0.0% | $126.04 | +37.1% | COM | 94106B101 |
| A | AGILENT TECHNOLOGIES INC | 928 (-23.1%) | $126 (-18.5%) | 0.0% | $128.10 | +12.2% | COM | 00846U101 |
| NOK | NOKIA CORP | 21,713 (-6.9%) | $140 (+25.3%) | 0.0% | $4.31 | — | SPONSORED ADR | 654902204 |
| AMKR | AMKOR TECHNOLOGY INC | 70 (-93.5%) | $3 (-91.0%) | 0.0% | $23.23 | +53.0% | COM | 031652100 |
| AVY | AVERY DENNISON CORP | 1,812 (-2.8%) | $330 (+9.0%) | 0.0% | $150.95 | +14.2% | COM | 053611109 |
| WMB | WILLIAMS COS INC | 3,541 (-6.4%) | $213 (-11.2%) | 0.0% | $22.86 | +162.8% | COM | 969457100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,187 (-1.9%) | $629 (-4.1%) | 0.0% | $18.74 | +25.1% | COM | 42824C109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 300 (-85.0%) | $3 (-89.6%) | 0.0% | $14.91 | — | ADS | 49639K101 |
| HOLX | HOLOGIC INC | 24 (-94.3%) | $2 (-93.7%) | 0.0% | $68.82 | +6.2% | COM | 436440101 |
| SJM | SMUCKER J M CO | 819 (-16.5%) | $80 (-24.8%) | 0.0% | $108.20 | -4.9% | COM NEW | 832696405 |
| SPIR | SPIRE GLOBAL INC | 5,826 (-8.4%) | $44 (-37.5%) | 0.0% | $11.38 | -14.0% | COM CL A NEW | 848560306 |
| FSLR | FIRST SOLAR INC | 5,808 (-17.0%) | $1,517 (-1.7%) | 0.0% | $158.55 | +59.1% | COM | 336433107 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,382 (-27.8%) | $59 (-30.4%) | 0.0% | $42.86 | -4.6% | COM | 302081104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,745 (-24.1%) | $394 (-6.0%) | 0.0% | $71.82 | +3.9% | CL A | 192446102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,956 (-45.8%) | $52 (-32.2%) | 0.0% | $19.04 | +25.5% | COM | 004225108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,047 (-72.1%) | $17 (-59.7%) | 0.0% | $13.72 | +3.3% | COM | 05156V102 |
| LVS | LAS VEGAS SANDS CORP | 1,364 (-34.5%) | $89 (-20.8%) | 0.0% | $43.95 | +39.2% | COM | 517834107 |
| LNN | LINDSAY CORP | 54 (-74.4%) | $6 (-78.5%) | 0.0% | $135.08 | -11.3% | COM | 535555106 |
| CNK | CINEMARK HLDGS INC | 3,584 (-5.7%) | $83 (-21.8%) | 0.0% | $20.37 | +28.8% | COM | 17243V102 |
| EXR | EXTRA SPACE STORAGE INC | 1,742 (-1.6%) | $227 (-9.1%) | 0.0% | $143.33 | -5.8% | COM | 30225T102 |
| CPA | COPA HOLDINGS SA | 110 (-63.5%) | $13 (-62.9%) | 0.0% | $75.89 | +59.8% | CL A | P31076105 |
| MPT | MEDICAL PPTYS TRUST INC | 19,425 (-17.3%) | $97 (-18.4%) | 0.0% | $4.90 | — | COM | 58463J304 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 83 (-93.9%) | $2 (-90.6%) | 0.0% | $13.60 | +44.5% | COM | 02553E106 |
| RS | RELIANCE INC | 1,042 (-9.1%) | $301 (-6.5%) | 0.0% | $286.78 | -2.0% | COM | 759509102 |
| BL | BLACKLINE INC | 97 (-79.6%) | $5 (-78.7%) | 0.0% | $52.07 | +5.8% | COM | 09239B109 |
| PI | IMPINJ INC | 23 (-82.4%) | $4 (-83.1%) | 0.0% | $157.69 | +13.0% | COM | 453204109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 307 (-76.6%) | $17 (-54.1%) | 0.0% | $32.75 | — | SPONSORED ADR | 399909100 |
| OKE | ONEOK INC NEW | 4,316 (-6.4%) | $317 (-5.7%) | 0.0% | $81.26 | -13.3% | COM | 682680103 |
| HALO | HALOZYME THERAPEUTICS INC | 350 (-39.4%) | $24 (-44.4%) | 0.0% | $50.05 | +34.4% | COM | 40637H109 |
| LNC | LINCOLN NATL CORP IND | 394 (-56.0%) | $18 (-51.4%) | 0.0% | $24.59 | +67.4% | COM | 534187109 |
| GOGO | GOGO INC | 783 (-69.6%) | $4 (-83.5%) | 0.0% | $12.68 | -42.2% | COM | 38046C109 |
| HELE | HELEN OF TROY LTD | 4,159 (-1.5%) | $88 (-16.9%) | 0.0% | $34.12 | -40.2% | COM | G4388N106 |
| ZM | ZOOM COMMUNICATIONS INC | 6,727 (-7.3%) | $580 (-3.0%) | 0.0% | $139.63 | -39.7% | CL A | 98980L101 |
| EXPD | EXPEDITORS INTL WASH INC | 70 (-69.6%) | $10 (-63.0%) | 0.0% | $117.12 | +15.8% | COM | 302130109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,746 (-9.5%) | $182 (-8.8%) | 0.0% | $74.25 | -11.6% | COM | 31620M106 |
| BZ | KANZHUN LIMITED | 2,030 (-18.8%) | $41 (-29.2%) | 0.0% | $23.36 | — | SPONSORED ADS | 48553T106 |
| EVRG | EVERGY INC | 22 (-90.5%) | $2 (-90.9%) | 0.0% | $70.16 | +7.5% | COM | 30034W106 |
| HSIC | HENRY SCHEIN INC | 12 (-95.2%) | $1 (-94.6%) | 0.0% | $68.92 | +2.1% | COM | 806407102 |
| ACGL | ARCH CAP GROUP LTD | 129 (-58.0%) | $12 (-55.6%) | 0.0% | $97.97 | -6.6% | ORD | G0450A105 |
| MBLY | MOBILEYE GLOBAL INC | 3,176 (-7.7%) | $33 (-31.8%) | 0.0% | $18.32 | -31.8% | COMMON CLASS A | 60741F104 |
| SNY | SANOFI SA | 310 (-51.4%) | $15 (-50.1%) | 0.0% | $49.42 | — | SPONSORED ADR | 80105N105 |
| ATO | ATMOS ENERGY CORP | 3 (-96.7%) | $1 (-96.8%) | 0.0% | $109.59 | +57.2% | COM | 049560105 |
| ALLY | ALLY FINL INC | 7,643 (-17.0%) | $346 (-4.1%) | 0.0% | $36.20 | +12.7% | COM | 02005N100 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,669 (-23.6%) | $212 (-6.4%) | 0.0% | $22.59 | +2.4% | SHS | G1890L107 |
| BBIO | BRIDGEBIO PHARMA INC | 2,594 (-36.6%) | $198 (-6.7%) | 0.0% | $47.67 | +37.7% | COM | 10806X102 |
| DAR | DARLING INGREDIENTS INC | 986 (-38.5%) | $35 (-28.3%) | 0.0% | $37.71 | -10.2% | COM | 237266101 |
| BP | BP PLC | 557 (-42.4%) | $19 (-41.9%) | 0.0% | $24.95 | — | SPONSORED ADR | 055622104 |
| TJX | TJX COS INC NEW | 458 (-21.4%) | $70 (-16.5%) | 0.0% | $120.00 | +23.1% | COM | 872540109 |
| W | WAYFAIR INC | 223 (-45.1%) | $22 (-38.3%) | 0.0% | $54.10 | +77.8% | CL A | 94419L101 |
| ATEN | A10 NETWORKS INC | 4,367 (-12.8%) | $77 (-15.0%) | 0.0% | $16.79 | +5.0% | COM | 002121101 |
| BWA | BORGWARNER INC | 4,285 (-8.8%) | $193 (-6.5%) | 0.0% | $34.33 | +27.2% | COM | 099724106 |
| — | DYNAVAX TECHNOLOGIES CORP | 3,026 (-10.2%) | $47 (+39.1%) | 0.0% | $11.07 | — | COM NEW | 268158201 |
| EMBJ | EMBRAER S.A. | 431 (-35.9%) | $28 (-31.7%) | 0.0% | $56.91 | — | SPONSORED ADS | 29082A107 |
| KEX | KIRBY CORP | 56 (-75.2%) | $6 (-67.3%) | 0.0% | $105.07 | -3.3% | COM | 497266106 |
| AES | AES CORP | 1,598 (-40.6%) | $23 (-35.3%) | 0.0% | $14.23 | -1.4% | COM | 00130H105 |
| PRKS | UNITED PARKS & RESORTS INC | 626 (-6.7%) | $23 (-34.5%) | 0.0% | $49.70 | -16.4% | COM | 81282V100 |
| SU | SUNCOR ENERGY INC NEW | 64 (-81.8%) | $3 (-80.7%) | 0.0% | $35.88 | +17.8% | COM | 867224107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1,326 (-5.6%) | $20 (-36.2%) | 0.0% | $39.29 | -54.0% | COM | 83001C108 |
| SPG | SIMON PPTY GROUP INC NEW | 49 (-55.0%) | $9 (-55.7%) | 0.0% | $161.80 | +11.2% | COM | 828806109 |
| NWL | NEWELL BRANDS INC | 6,007 (-5.6%) | $22 (-33.0%) | 0.0% | $12.26 | -67.5% | COM | 651229106 |
| EXC | EXELON CORP | 604 (-26.7%) | $26 (-29.0%) | 0.0% | $38.58 | +17.8% | COM | 30161N101 |
| JKHY | HENRY JACK & ASSOC INC | 436 (-5.8%) | $80 (+15.4%) | 0.0% | $159.27 | +4.4% | COM | 426281101 |
| FRSH | FRESHWORKS INC | 5,904 (-16.0%) | $72 (-12.5%) | 0.0% | $13.57 | -13.0% | CLASS A COM | 358054104 |
| GSK | GSK PLC | 378 (-43.3%) | $19 (-35.6%) | 0.0% | $39.81 | — | SPONSORED ADR | 37733W204 |
| VCYT | VERACYTE INC | 1,456 (-2.3%) | $61 (+19.8%) | 0.0% | $29.71 | +35.7% | COM | 92337F107 |
| DKS | DICKS SPORTING GOODS INC | 370 (-1.1%) | $73 (-11.9%) | 0.0% | $214.04 | +1.4% | COM | 253393102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 406 (-15.4%) | $58 (-14.5%) | 0.0% | $128.78 | +12.5% | COM | 64125C109 |
| PL | PLANET LABS PBC | 23,329 (-32.8%) | $460 (+2.2%) | 0.0% | $3.10 | +361.8% | COM CL A | 72703X106 |
| PCVX | VAXCYTE INC | 5,486 (-18.9%) | $253 (+3.9%) | 0.0% | $78.53 | -43.0% | COM | 92243G108 |
| LOPE | GRAND CANYON ED INC | 131 (-7.7%) | $22 (-30.1%) | 0.0% | $94.73 | +90.9% | COM | 38526M106 |
| FNV | FRANCO NEV CORP | 391 (-3.5%) | $81 (-10.2%) | 0.0% | $144.56 | +40.3% | COM | 351858105 |
| FITB | FIFTH THIRD BANCORP | 634 (-27.3%) | $30 (-23.6%) | 0.0% | $41.63 | +4.9% | COM | 316773100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 71 (-77.9%) | $4 (-70.7%) | 0.0% | $43.04 | +8.6% | CL A | 499049104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6 (-92.5%) | $1 (-89.7%) | 0.0% | $126.67 | +25.3% | COM | 55405Y100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 29 (-48.2%) | $17 (-34.2%) | 0.0% | $373.08 | +36.9% | COM | 558868105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,375 (-6.9%) | $110 (+8.7%) | 0.0% | $8.63 | — | ADR B SEK 10 | 294821608 |
| SMPL | SIMPLY GOOD FOODS CO | 1,177 (-9.7%) | $24 (-27.0%) | 0.0% | $33.62 | -38.1% | COM | 82900L102 |
| ONC | BEONE MEDICINES LTD | 116 (-10.1%) | $35 (-19.8%) | 0.0% | $202.10 | — | SPONSORED ADS | 07725L102 |
| EW | EDWARDS LIFESCIENCES CORP | 747 (-19.7%) | $64 (-12.0%) | 0.0% | $78.92 | +4.0% | COM | 28176E108 |
| SPNT | SIRIUSPOINT LTD | 6,220 (-22.3%) | $136 (-5.9%) | 0.0% | $9.84 | +103.6% | COM | G8192H106 |
| LNTH | LANTHEUS HLDGS INC | 271 (-47.0%) | $18 (-31.2%) | 0.0% | $72.64 | -19.9% | COM | 516544103 |
| AME | AMETEK INC | 97 (-34.9%) | $20 (-28.9%) | 0.0% | $180.64 | +7.6% | COM | 031100100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 41 (-85.3%) | $3 (-71.6%) | 0.0% | $14.35 | +241.6% | COM | 04280A100 |
| CFG | CITIZENS FINL GROUP INC | 81 (-62.5%) | $5 (-58.8%) | 0.0% | $31.59 | +69.6% | COM | 174610105 |
| GXO | GXO LOGISTICS INCORPORATED | 15 (-89.4%) | $1 (-89.5%) | 0.0% | $50.23 | +4.6% | COMMON STOCK | 36262G101 |
| NI | NISOURCE INC | 1,660 (-5.5%) | $69 (-8.8%) | 0.0% | $31.50 | +35.3% | COM | 65473P105 |
| KEY | KEYCORP | 166 (-69.2%) | $3 (-66.0%) | 0.0% | $14.16 | +30.6% | COM | 493267108 |
| VMC | VULCAN MATLS CO | 28 (-40.4%) | $8 (-44.8%) | 0.0% | $266.73 | +9.9% | COM | 929160109 |
| INGN | INOGEN INC | 2,626 (-10.4%) | $18 (-26.3%) | 0.0% | $9.37 | -19.9% | COM | 45780L104 |
| APO | APOLLO GLOBAL MGMT INC | 15,277 (-7.7%) | $2,211 (+0.3%) | 0.1% | $109.04 | +21.6% | COM | 03769M106 |
| NSC | NORFOLK SOUTHN CORP | 135 (-10.0%) | $39 (-13.5%) | 0.0% | $238.37 | +21.1% | COM | 655844108 |
| JBLU | JETBLUE AWYS CORP | 7,141 (-8.7%) | $32 (-15.6%) | 0.0% | $8.14 | -44.0% | COM | 477143101 |
| PCAR | PACCAR INC | 431 (-20.0%) | $47 (-10.9%) | 0.0% | $76.63 | +32.1% | COM | 693718108 |
| GWW | WW GRAINGER INC | 20 (-25.9%) | $20 (-21.6%) | 0.0% | $1012.32 | -4.3% | COM | 384802104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 366 (-6.9%) | $95 (+6.1%) | 0.0% | $179.96 | +26.5% | CL A | 55825T103 |
| CVE | CENOVUS ENERGY INC | 3,614 (-7.6%) | $61 (-8.0%) | 0.0% | $15.28 | +13.6% | COM | 15135U109 |
| AGL | AGILON HEALTH INC | 743 (-86.5%) | $1 (-91.0%) | 0.0% | $5.51 | -85.9% | COM | 00857U107 |
| IMCR | IMMUNOCORE HLDGS PLC | 873 (-10.0%) | $30 (-14.0%) | 0.0% | $31.17 | — | ADS | 45258D105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,186 (-26.9%) | $260 (-1.8%) | 0.0% | $16.65 | -4.7% | COM CL A | 76954A103 |
| YOU | CLEAR SECURE INC | 25 (-84.8%) | $1 (-84.1%) | 0.0% | $28.64 | +18.6% | COM CL A | 18467V109 |
| USFD | US FOODS HLDG CORP | 10 (-85.7%) | $1 (-86.0%) | 0.0% | $79.50 | -5.5% | COM | 912008109 |
| JOBY | JOBY AVIATION INC | 1,101 (-7.1%) | $15 (-24.0%) | 0.0% | $6.97 | +120.2% | COMMON STOCK | G65163100 |
| CAH | CARDINAL HEALTH INC | 105 (-36.4%) | $22 (-16.7%) | 0.0% | $146.01 | +28.6% | COM | 14149Y108 |
| LECO | LINCOLN ELEC HLDGS INC | 463 (-5.1%) | $111 (-3.6%) | 0.0% | $212.63 | +11.4% | COM | 533900106 |
| HP | HELMERICH & PAYNE INC | 924 (-8.8%) | $27 (+18.4%) | 0.0% | $18.33 | +44.9% | COM | 423452101 |
| BURL | BURLINGTON STORES INC | 66 (-27.5%) | $19 (-17.7%) | 0.0% | $258.12 | +5.1% | COM | 122017106 |
| HUYA | HUYA INC | 1,715 (-36.5%) | $5 (-45.1%) | 0.0% | $3.38 | — | ADS REP SHS A | 44852D108 |
| PSA | PUBLIC STORAGE OPER CO | 19 (-38.7%) | $5 (-44.9%) | 0.0% | $280.61 | -1.2% | COM | 74460D109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 462 (-5.1%) | $11 (-27.5%) | 0.0% | $36.05 | -8.8% | COM | 90400D108 |
| MIDD | MIDDLEBY CORP | 52 (-40.9%) | $8 (-33.9%) | 0.0% | $138.84 | -5.5% | COM | 596278101 |
| TRGP | TARGA RES CORP | 166 (-19.4%) | $31 (-11.3%) | 0.0% | $106.89 | +57.2% | COM | 87612G101 |
| GDDY | GODADDY INC | 164 (-6.8%) | $20 (-15.5%) | 0.0% | $105.77 | +22.3% | CL A | 380237107 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 3,684 (-7.3%) | $12 (-22.9%) | 0.0% | $13.86 | -72.8% | COM NEW | 92766K403 |
| GSAT | GLOBALSTAR INC | 1,866 (-41.9%) | $114 (-2.8%) | 0.0% | $25.45 | +117.0% | COM NEW | 378973507 |
| EVH | EVOLENT HEALTH INC | 462 (-23.3%) | $2 (-63.7%) | 0.0% | $9.28 | -40.1% | CL A | 30050B101 |
| PCOR | PROCORE TECHNOLOGIES INC | 5 (-89.6%) | $0 (-89.6%) | 0.0% | $72.78 | +1.6% | COM | 74275K108 |
| TD | TORONTO DOMINION BK ONT | 85 (-40.6%) | $11 (-22.2%) | 0.0% | $63.52 | +32.9% | COM NEW | 891160509 |
| GAP | GAP INC | 3,617 (-19.0%) | $93 (-3.1%) | 0.0% | $21.28 | +13.1% | COM | 364760108 |
| PLD | PROLOGIS INC. | 927 (-8.0%) | $118 (+2.5%) | 0.0% | $106.09 | +16.7% | COM | 74340W103 |
| APLS | APELLIS PHARMACEUTICALS INC | 895 (-20.0%) | $22 (-11.2%) | 0.0% | $40.00 | -41.3% | COM | 03753U106 |
| HTHT | H WORLD GROUP LTD | 1 (-98.6%) | $0 (-98.3%) | 0.0% | $33.92 | — | SPONSORED ADS | 44332N106 |
| DCI | DONALDSON INC | 452 (-13.4%) | $40 (-6.2%) | 0.0% | $74.82 | +15.5% | COM | 257651109 |
| AL | AIR LEASE CORP | 644 (-6.8%) | $41 (-6.0%) | 0.0% | $37.11 | +71.6% | CL A | 00912X302 |
| KIM | KIMCO RLTY CORP | 615 (-10.7%) | $12 (-17.2%) | 0.0% | $18.79 | +9.5% | COM | 49446R109 |
| THRM | GENTHERM INC | 4,668 (-4.9%) | $170 (+1.5%) | 0.0% | $53.40 | -32.6% | COM | 37253A103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3 (-92.3%) | $0 (-91.2%) | 0.0% | $48.65 | +39.7% | COM | 064149107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 571 (-3.5%) | $40 (+5.9%) | 0.0% | $77.35 | -12.1% | COM | 800422107 |
| NTRS | NORTHERN TR CORP | 35 (-31.4%) | $5 (-30.4%) | 0.0% | $127.35 | +2.7% | COM | 665859104 |
| CWST | CASELLA WASTE SYS INC | 724 (-5.9%) | $71 (-2.8%) | 0.0% | $75.17 | +23.5% | CL A | 147448104 |
| RY | ROYAL BK CDA | 3 (-81.3%) | $1 (-78.3%) | 0.0% | $118.26 | +29.9% | COM | 780087102 |
| ES | EVERSOURCE ENERGY | 61 (-25.6%) | $4 (-29.6%) | 0.0% | $59.02 | +17.8% | COM | 30040W108 |
| AMWL | AMERICAN WELL CORP | 837 (-8.6%) | $4 (-27.0%) | 0.0% | $8.23 | -41.4% | COM CL A NEW | 03044L204 |
| IBP | INSTALLED BLDG PRODS INC | 1 (-85.7%) | $0 (-85.0%) | 0.0% | $236.87 | +9.0% | COM | 45780R101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25 (-37.5%) | $4 (-24.1%) | 0.0% | $99.03 | +48.8% | COM NEW | 12541W209 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 186 (-4.1%) | $9 (-10.2%) | 0.0% | $64.46 | -22.8% | COM | 34964C106 |
| CCK | CROWN HLDGS INC | 2,978 (-5.9%) | $307 (+0.3%) | 0.0% | $81.94 | +18.8% | COM | 228368106 |
| FIX | COMFORT SYS USA INC | 6 (-25.0%) | $6 (-15.2%) | 0.0% | $402.00 | +129.6% | COM | 199908104 |
| INCY | INCYTE CORP | 356 (-16.4%) | $35 (-2.7%) | 0.0% | $70.31 | +37.6% | COM | 45337C102 |
| NXST | NEXSTAR MEDIA GROUP INC | 15 (-25.0%) | $3 (-23.0%) | 0.0% | $155.07 | +24.4% | COMMON STOCK | 65336K103 |
| IR | INGERSOLL RAND INC | 12 (-42.9%) | $1 (-45.2%) | 0.0% | $87.04 | -9.3% | COM | 45687V106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,104 (-4.2%) | $39 (-1.7%) | 0.0% | $25.90 | +37.3% | ORD | G36738105 |
| ATI | ATI INC | 204 (-30.8%) | $23 (-2.4%) | 0.0% | $58.58 | +66.4% | COM | 01741R102 |
| HIG | HARTFORD INSURANCE GROUP INC | 159 (-1.9%) | $22 (+1.4%) | 0.0% | $112.11 | +17.4% | COM | 416515104 |
| PAGS | PAGSEGURO DIGITAL LTD | 289 (-5.9%) | $3 (-9.3%) | 0.0% | $7.69 | +24.8% | COM CL A | G68707101 |
| JBTM | JBT MAREL CORPORATION | 43 (-4.4%) | $6 (+2.5%) | 0.0% | $126.46 | +11.4% | COM | 477839104 |
| GPRO | GOPRO INC | 133 (-2.2%) | $0 (-34.7%) | 0.0% | $1.48 | +22.5% | CL A | 38268T103 |
| AGX | ARGAN INC | 33 (-13.2%) | $10 (+0.8%) | 0.0% | $228.35 | +38.8% | COM | 04010E109 |
| NEO | NEOGENOMICS INC | 720 (-34.5%) | $8 (-0.3%) | 0.0% | $7.00 | +54.0% | COM NEW | 64049M209 |
| FLS | FLOWSERVE CORP | 159 (-23.6%) | $11 (-0.2%) | 0.0% | $55.97 | +14.5% | COM | 34354P105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 50,000 | $14,271 | 0.4% | $102.25 | +124.3% | CALL | 595112103 |
| GLD | SPDR GOLD TR | 97,900 | $38,799 | 1.2% | — | — | PUT | 78463V107 |
| CRM | SALESFORCE INC | 80,000 | $21,193 | 0.6% | $274.39 | -9.6% | PUT | 79466L302 |
| C | CITIGROUP INC | 100,000 | $11,669 | 0.4% | $78.44 | +32.1% | PUT | 172967424 |
| SWKS | SKYWORKS SOLUTIONS INC | 102,500 | $6,500 | 0.2% | $105.90 | -34.4% | CALL | 83088M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,000 | $12,156 | 0.4% | $191.71 | — | CALL | 874039100 |
| TLT | ISHARES TR | 450,000 | $39,249 | 1.2% | — | — | PUT | 464287432 |
| UAL | UNITED AIRLS HLDGS INC | 50,838 | $5,685 | 0.2% | $77.17 | +31.0% | COM | 910047109 |
| SLB | SLB LIMITED | 150,000 | $5,757 | 0.2% | $33.94 | +6.3% | PUT | 806857108 |
| ALB | ALBEMARLE CORP | 6,000 | $849 | 0.0% | $115.21 | -1.7% | CALL | 012653101 |
| ESRT | EMPIRE ST RLTY TR INC | 247,806 | $1,616 | 0.0% | $9.45 | — | CL A | 292104106 |
| CEG | CONSTELLATION ENERGY CORP | 10,151 | $3,586 | 0.1% | $265.18 | +37.0% | COM | 21037T109 |
| GEV | GE VERNOVA INC | 6,852 | $4,478 | 0.1% | $342.10 | +78.0% | COM | 36828A101 |
| GME | GAMESTOP CORP NEW | 30,000 | $602 | 0.0% | $26.78 | -16.2% | CALL | 36467W109 |
| RGLD | ROYAL GOLD INC | 8,485 | $1,886 | 0.1% | $152.06 | +30.5% | COM | 780287108 |
| SONY | SONY GROUP CORP | 60,000 | $1,536 | 0.0% | $25.88 | — | CALL | 835699307 |
| INTC | INTEL CORP | 50,000 | $1,845 | 0.1% | $26.23 | +43.9% | CALL | 458140100 |
| AMAT | APPLIED MATLS INC | 3,000 | $771 | 0.0% | $162.45 | +47.4% | CALL | 038222105 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 150,000 | $402 | 0.0% | $15.02 | — | *W EXP 06/30/205 | 42806J148 |
| SNOW | SNOWFLAKE INC | 20,000 | $4,387 | 0.1% | $156.50 | +56.0% | PUT | 833445109 |
| TLT | ISHARES TR | 49,900 | $4,352 | 0.1% | — | — | CALL | 464287432 |
| EDAP | EDAP TMS S A | 94,990 | $313 | 0.0% | $5.78 | — | SPONSORED ADR | 268311107 |
| BMBL | BUMBLE INC | 36,900 | $132 | 0.0% | $12.41 | -64.3% | CALL | 12047B105 |
| ZTS | ZOETIS INC | 4,000 | $503 | 0.0% | $165.65 | -21.4% | CALL | 98978V103 |
| CVNA | CARVANA CO | 1,800 | $760 | 0.0% | $256.67 | +44.8% | PUT | 146869102 |
| TDC | TERADATA CORP DEL | 7,812 | $238 | 0.0% | $33.75 | -22.5% | COM | 88076W103 |
| STXS | STEREOTAXIS INC | 74,994 | $172 | 0.0% | $4.14 | -35.6% | COM NEW | 85916J409 |
| TSHA | TAYSHA GENE THERAPIES INC | 27,999 | $154 | 0.0% | $2.36 | +105.6% | COM SHS | 877619106 |
| EL | LAUDER ESTEE COS INC | 3,500 | $367 | 0.0% | $97.21 | -0.4% | CALL | 518439104 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 71,999 | $119 | 0.0% | $2.70 | -24.7% | CL A | 02156K103 |
| NU | NU HLDGS LTD | 67,029 | $1,122 | 0.0% | $11.93 | +34.7% | ORD SHS CL A | G6683N103 |
| HWM | HOWMET AEROSPACE INC | 6,436 | $1,320 | 0.0% | $55.55 | +258.2% | COM | 443201108 |
| QBTS | D-WAVE QUANTUM INC | 31,789 | $831 | 0.0% | $6.66 | +337.1% | COM | 26740W109 |
| AXS | AXIS CAP HLDGS LTD | 3,703 | $397 | 0.0% | $54.01 | +83.9% | SHS | G0692U109 |
| SBUX | STARBUCKS CORP | 100,000 | $8,421 | 0.3% | — | — | PUT | 855244109 |
| HAL | HALLIBURTON CO | 10,000 | $283 | 0.0% | $24.61 | +6.8% | CALL | 406216101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 100,000 | $199 | 0.0% | $2.25 | — | SPON ADS | 05280R100 |
| RNR | RENAISSANCERE HLDGS LTD | 1,319 | $371 | 0.0% | $180.18 | +46.0% | COM | G7496G103 |
| TECK | TECK RESOURCES LTD | 9,077 | $435 | 0.0% | $40.69 | +6.5% | CL B | 878742204 |
| NGG | NATIONAL GRID PLC | 7,000 | $541 | 0.0% | $72.67 | — | SPONSORED ADR NE | 636274409 |
| BZAI | BLAIZE HLDGS INC | 20,161 | $39 | 0.0% | $2.46 | +31.5% | COM | 092915107 |
| JXN | JACKSON FINANCIAL INC | 5,373 | $573 | 0.0% | $37.98 | +160.4% | COM CL A | 46817M107 |
| PEN | PENUMBRA INC | 500 | $155 | 0.0% | $228.33 | +21.0% | COM | 70975L107 |
| ALTO | ALTO INGREDIENTS INC | 15,399 | $44 | 0.0% | $2.32 | -18.7% | COM | 021513106 |
| INOD | INNODATA INC | 1,000 | $51 | 0.0% | $50.51 | +29.1% | COM NEW | 457642205 |
| SAP | SAP SE | 963 | $234 | 0.0% | $267.31 | — | SPON ADR | 803054204 |
| KMI | KINDER MORGAN INC DEL | 35,835 | $985 | 0.0% | $19.41 | +38.6% | COM | 49456B101 |
| PONY | PONY AI INC | 2,590 | $38 | 0.0% | $13.20 | — | SPONSORED ADS | 732908108 |
| VUZI | VUZIX CORP | 30,000 | $113 | 0.0% | — | — | CALL | 92921W300 |
| AGNC | AGNC INVT CORP | 20,000 | $214 | 0.0% | $9.44 | — | COM | 00123Q104 |
| CCI | CROWN CASTLE INC | 2,553 | $227 | 0.0% | $101.92 | -10.6% | COM | 22822V101 |
| VEEV | VEEVA SYS INC | 200 | $45 | 0.0% | $248.96 | +6.6% | CALL | 922475108 |
| TPR | TAPESTRY INC | 865 | $111 | 0.0% | $87.90 | +29.7% | COM | 876030107 |
| GIS | GENERAL MLS INC | 3,000 | $140 | 0.0% | $55.23 | -14.1% | CALL | 370334104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 620 | $16 | 0.0% | $73.19 | -56.7% | COM | 22410J106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,000 | $87 | 0.0% | $90.11 | -8.7% | CALL | 00971T101 |
| ZM | ZOOM COMMUNICATIONS INC | 3,000 | $259 | 0.0% | $139.63 | -39.7% | CALL | 98980L101 |
| BTG | B2GOLD CORP | 15,053 | $93 | 0.0% | $3.23 | +44.5% | COM | 11777Q209 |
| NVO | NOVO-NORDISK A S | 2,000 | $102 | 0.0% | $79.21 | — | CALL | 670100205 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,261 | $53 | 0.0% | $16.41 | +35.7% | COM | 14888U101 |
| MAIN | MAIN STR CAP CORP | 2,500 | $151 | 0.0% | $55.28 | +6.7% | COM | 56035L104 |
| QSI | QUANTUM SI INC | 25,000 | $28 | 0.0% | $1.92 | -15.0% | COM CL A | 74765K105 |
| OTLY | OATLY GROUP AB | 1,351 | $14 | 0.0% | $9.83 | — | SPONSORED ADS | 67421J207 |
| DOCU | DOCUSIGN INC | 2,000 | $137 | 0.0% | $82.56 | -16.2% | CALL | 256163106 |
| EG | EVEREST GROUP LTD | 670 | $227 | 0.0% | $324.15 | +1.9% | COM | G3223R108 |
| MGNX | MACROGENICS INC | 100,000 | $161 | 0.0% | $4.77 | -67.0% | COM | 556099109 |
| BA | BOEING CO | 4,700 | $1,020 | 0.0% | $176.35 | +16.6% | CALL | 097023105 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,489 | $12 | 0.0% | $7.52 | -83.6% | COM | 405217100 |
| RITM | RITHM CAPITAL CORP | 11,500 | $125 | 0.0% | $11.30 | — | COM NEW | 64828T201 |
| TWST | TWIST BIOSCIENCE CORP | 1,500 | $48 | 0.0% | $45.04 | -30.7% | COM | 90184D100 |
| PPG | PPG INDS INC | 2,000 | $205 | 0.0% | — | — | CALL | 693506107 |
| WRD | WERIDE INC | 4,112 | $36 | 0.0% | $13.57 | — | SPONSORED ADS | 950915108 |
| XMTR | XOMETRY INC | 1,000 | $59 | 0.0% | $43.39 | +29.9% | CLASS A COM | 98423F109 |
| PODD | INSULET CORP | 202 | $57 | 0.0% | $216.75 | +44.2% | COM | 45784P101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,536 | $221 | 0.0% | $62.16 | +147.4% | ORDINARY SHARES | G25457105 |
| OKTA | OKTA INC | 800 | $69 | 0.0% | $108.11 | -19.3% | CALL | 679295105 |
| CNP | CENTERPOINT ENERGY INC | 9,000 | $345 | 0.0% | $37.44 | +3.8% | COM | 15189T107 |
| LMNR | LIMONEIRA CO | 1,793 | $23 | 0.0% | $18.26 | -23.1% | COM | 532746104 |
| CNR | CORE NATURAL RESOURCES INC | 792 | $70 | 0.0% | $71.38 | +19.3% | COM SHS | 218937100 |
| CVGW | CALAVO GROWERS INC | 825 | $18 | 0.0% | $40.34 | -45.5% | COM | 128246105 |
| NGNE | NEUROGENE INC | 1,000 | $21 | 0.0% | $37.21 | -33.1% | COM | 64135M105 |
| SHEL | SHELL PLC | 1,500 | $110 | 0.0% | $55.68 | — | SPON ADS | 780259305 |
| CL | COLGATE PALMOLIVE CO | 3,000 | $237 | 0.0% | $86.62 | -9.6% | CALL | 194162103 |
| SSRM | SSR MINING IN | 1,102 | $24 | 0.0% | $16.79 | +32.6% | COM | 784730103 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 4,702 | $5 | 0.0% | $1.52 | -12.5% | COM | 28474P706 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 732 | $10 | 0.0% | $17.74 | -23.1% | COM | 25400Q105 |
| TNL | TRAVEL PLUS LEISURE CO | 206 | $15 | 0.0% | $50.51 | +28.9% | COM | 894164102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 860 | $21 | 0.0% | $21.03 | +25.6% | COM | 615111101 |
| SFM | SPROUTS FMRS MKT INC | 76 | $6 | 0.0% | $118.07 | -24.0% | COM | 85208M102 |
| NG | NOVAGOLD RES INC | 4,082 | $38 | 0.0% | $4.54 | +104.4% | COM NEW | 66987E206 |
| FSM | FORTUNA MNG CORP | 2,000 | $27 | 0.0% | $4.93 | +82.5% | COM NEW | 349942102 |
| EDIT | EDITAS MEDICINE INC | 1,409 | $3 | 0.0% | $3.78 | -23.7% | COM | 28106W103 |
| CHPT | CHARGEPOINT HOLDINGS INC | 465 | $3 | 0.0% | $11.45 | -17.4% | COM SHS | 15961R303 |
| PRME | PRIME MEDICINE INC | 915 | $3 | 0.0% | $2.55 | +74.4% | COM | 74168J101 |
| FMS | FRESENIUS MEDICAL CARE AG | 750 | $18 | 0.0% | $26.33 | — | SPONSORED ADR | 358029106 |
| LFMD | LIFEMD INC | 514 | $2 | 0.0% | $7.88 | -38.4% | COM | 53216B104 |
| TK | TEEKAY CORPORATION LTD | 2,000 | $18 | 0.0% | $7.71 | +19.3% | SHS | G8726T105 |
| YALA | YALLA GROUP LTD | 2,900 | $20 | 0.0% | $6.74 | — | ADS | 98459U103 |
| PAYO | PAYONEER GLOBAL INC | 3,776 | $21 | 0.0% | $9.39 | -38.4% | COM | 70451X104 |
| CROX | CROCS INC | 800 | $68 | 0.0% | $94.25 | -11.3% | CALL | 227046109 |
| QLYS | QUALYS INC | 2,865 | $381 | 0.0% | $128.55 | +7.0% | COM | 74758T303 |
| EVER | EVERQUOTE INC | 350 | $9 | 0.0% | $22.85 | +6.1% | COM CL A | 30041R108 |
| RAL | RALLIANT CORP | 200 | $10 | 0.0% | $49.24 | -4.8% | COM | 750940108 |
| BZUN | BAOZUN INC | 1,008 | $3 | 0.0% | $12.02 | — | SPONSORED ADR | 06684L103 |
| INMB | INMUNE BIO INC | 2,500 | $4 | 0.0% | $11.78 | -84.9% | COM | 45782T105 |
| CPAY | CORPAY INC | 91 | $27 | 0.0% | $318.77 | -8.9% | COM SHS | 219948106 |
| OPRX | OPTIMIZERX CORP | 139 | $2 | 0.0% | $15.86 | +3.0% | COM NEW | 68401U204 |
| AVO | MISSION PRODUCE INC | 2,704 | $31 | 0.0% | $14.88 | -19.5% | COM | 60510V108 |
| HUBG | HUB GROUP INC | 127 | $5 | 0.0% | $40.98 | -7.2% | CL A | 443320106 |
| SCI | SERVICE CORP INTL | 169 | $13 | 0.0% | $81.22 | -1.5% | COM | 817565104 |
| DAC | DANAOS CORPORATION | 200 | $19 | 0.0% | $79.66 | +15.6% | SHS | Y1968P121 |
| IONS | IONIS PHARMACEUTICALS INC | 63 | $5 | 0.0% | $46.53 | +61.8% | COM | 462222100 |
| CSCO | CISCO SYS INC | 100 | $8 | 0.0% | $49.67 | +48.6% | CALL | 17275R102 |
| VTR | VENTAS INC | 110 | $9 | 0.0% | $63.04 | +18.9% | COM | 92276F100 |
| WSO | WATSCO INC | 12 | $4 | 0.0% | $451.79 | -21.0% | COM | 942622200 |
| CRUS | CIRRUS LOGIC INC | 107 | $13 | 0.0% | $108.85 | +13.1% | COM | 172755100 |
| MBOT | MICROBOT MED INC | 660 | $1 | 0.0% | $3.12 | -24.0% | COM NEW | 59503A204 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 311 | $4 | 0.0% | $18.51 | -43.0% | COM | 131193104 |
| HTGC | HERCULES CAPITAL INC | 7,500 | $141 | 0.0% | $17.71 | +1.8% | COM | 427096508 |
| DSGX | DESCARTES SYS GROUP INC | 62 | $7 | 0.0% | $105.49 | -15.3% | COM | 249906108 |
| STAA | STAAR SURGICAL CO | 174 | $4 | 0.0% | $20.85 | +23.6% | COM PAR $0.01 | 852312305 |
| UGI | UGI CORP NEW | 152 | $6 | 0.0% | $25.83 | +37.1% | COM | 902681105 |
| CHGG | CHEGG INC | 1,003 | $1 | 0.0% | $6.15 | -82.3% | COM | 163092109 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,262 | $1 | 0.0% | $1.06 | -49.9% | COM | 800677106 |
| CSV | CARRIAGE SVCS INC | 245 | $10 | 0.0% | $36.37 | +18.9% | COM | 143905107 |
| QDEL | QUIDELORTHO CORP | 529 | $15 | 0.0% | $100.32 | -73.0% | COM | 219798105 |
| NIU | NIU TECHNOLOGIES | 282 | $1 | 0.0% | $4.58 | — | ADS | 65481N100 |
| EHC | ENCOMPASS HEALTH CORP | 22 | $2 | 0.0% | $51.54 | +124.5% | COM | 29261A100 |
| PD | PAGERDUTY INC | 127 | $2 | 0.0% | $19.97 | -27.0% | COM | 69553P100 |
| TVRD | TVARDI THERAPEUTICS INC | 12 | $0 | 0.0% | $23.65 | -62.1% | COM | 140755307 |
| PTON | PELOTON INTERACTIVE INC | 146 | $1 | 0.0% | $7.84 | -10.2% | CL A COM | 70614W100 |
| GME | GAMESTOP CORP NEW | 55 | $1 | 0.0% | $26.78 | -16.2% | CL A | 36467W109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,039 | $3 | 0.0% | $2.55 | +31.9% | COM CL A | 56600D107 |
| OLN | OLIN CORP | 93 | $2 | 0.0% | $21.88 | -2.0% | COM PAR $1 | 680665205 |
| ASH | ASHLAND INC | 36 | $2 | 0.0% | $91.02 | -42.2% | COM | 044186104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 135 | $4 | 0.0% | $23.62 | +16.5% | COM | 01749D105 |
| CMS | CMS ENERGY CORP | 108 | $8 | 0.0% | $71.07 | +2.0% | COM | 125896100 |
| SAM | BOSTON BEER INC | 21 | $4 | 0.0% | $253.75 | -18.7% | CL A | 100557107 |
| CHRD | CHORD ENERGY CORPORATION | 51 | $5 | 0.0% | $93.66 | -1.8% | COM NEW | 674215207 |
| TRP | TC ENERGY CORP | 3,700 | $280 | 0.0% | $48.65 | +9.7% | COM | 87807B107 |
| J | JACOBS SOLUTIONS INC | 19 | $3 | 0.0% | $120.25 | +21.8% | COM | 46982L108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 239 | $5 | 0.0% | $20.54 | -0.1% | COM | 29415F104 |
| SMG | SCOTTS MIRACLE-GRO CO | 220 | $13 | 0.0% | $74.48 | -25.9% | CL A | 810186106 |
| JOYY | JOYY INC | 50 | $3 | 0.0% | $40.87 | — | ADS REPSTG COM A | 46591M109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 20 | $1 | 0.0% | $16.13 | +97.7% | COM | 63888U108 |
| API | AGORA INC | 1,119 | $5 | 0.0% | $3.82 | — | ADS | 00851L103 |
| STKL | SUNOPTA INC | 96 | $1 | 0.0% | $10.10 | -55.0% | COM | 8676EP108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 58 | $0 | 0.0% | $6.75 | +57.4% | COM | 74623V103 |
| JAGX | JAGUAR HEALTH INC | 188 | $0 | 0.0% | $17.77 | -90.9% | COM | 47010C888 |
| TKO | TKO GROUP HOLDINGS INC | 34 | $7 | 0.0% | $159.12 | +21.8% | CL A | 87256C101 |
| ACMR | ACM RESH INC | 700 | $28 | 0.0% | $18.40 | +102.5% | COM CL A | 00108J109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 88 | $2 | 0.0% | $11.63 | +87.1% | COM | 28414H103 |
| RDNT | RADNET INC | 43 | $3 | 0.0% | $42.42 | +82.0% | COM | 750491102 |
| ARGX | ARGENX SE | 2 | $2 | 0.0% | $407.47 | — | SPONSORED ADR | 04016X101 |
| LEVI | LEVI STRAUSS & CO NEW | 81 | $2 | 0.0% | $16.76 | +27.6% | CL A COM STK | 52736R102 |
| WB | WEIBO CORP | 94 | $1 | 0.0% | $12.54 | — | SPONSORED ADR | 948596101 |
| UFPT | UFP TECHNOLOGIES INC | 8 | $2 | 0.0% | $247.04 | -13.3% | COM | 902673102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 29 | $5 | 0.0% | $90.22 | +96.4% | COM | 450056106 |
| FLGT | FULGENT GENETICS INC | 43 | $1 | 0.0% | $52.48 | -50.6% | COM | 359664109 |
| OMCL | OMNICELL COM | 10 | $0 | 0.0% | $44.92 | -18.5% | COM | 68213N109 |
| AYI | ACUITY INC | 9 | $3 | 0.0% | $254.62 | +41.9% | COM | 00508Y102 |
| VREX | VAREX IMAGING CORP | 172 | $2 | 0.0% | $14.64 | -20.0% | COM | 92214X106 |
| MASI | MASIMO CORP | 6 | $1 | 0.0% | $116.36 | +23.1% | COM | 574795100 |
| MOMO | HELLO GROUP INC | 110 | $1 | 0.0% | $9.38 | — | ADS | 423403104 |
| AMTM | AMENTUM HOLDINGS INC | 19 | $1 | 0.0% | $20.95 | +22.0% | COM | 023939101 |
| AZTA | AZENTA INC | 21 | $1 | 0.0% | $70.06 | -53.4% | COM | 114340102 |
| NBR | NABORS INDUSTRIES LTD | 7 | $0 | 0.0% | $74.66 | -34.7% | SHS | G6359F137 |
| CINF | CINCINNATI FINL CORP | 17 | $3 | 0.0% | $117.86 | +36.8% | COM | 172062101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 46 | $1 | 0.0% | $69.04 | -80.7% | COM NEW | 457985208 |
| SDGR | SCHRODINGER INC | 36 | $1 | 0.0% | $25.96 | -27.0% | COM | 80810D103 |
| AMX | AMERICA MOVIL SAB DE CV | 234 | $5 | 0.0% | $21.00 | — | SPON ADS RP CL B | 02390A101 |
| LH | LABCORP HOLDINGS INC | 2 | $1 | 0.0% | $225.85 | +17.4% | COM SHS | 504922105 |
| EGO | ELDORADO GOLD CORP NEW | 10 | $0 | 0.0% | $11.01 | +171.9% | COM | 284902509 |
| ALLO | ALLOGENE THERAPEUTICS INC | 351 | $0 | 0.0% | $2.95 | -55.3% | COM | 019770106 |
| MUSA | MURPHY USA INC | 3 | $1 | 0.0% | $387.51 | -1.1% | COM | 626755102 |
| AEE | AMEREN CORP | 10 | $1 | 0.0% | $69.05 | +47.7% | COM | 023608102 |
| EC | ECOPETROL S A | 53 | $1 | 0.0% | $11.92 | — | SPONSORED ADS | 279158109 |
| STWD | STARWOOD PPTY TR INC | 31 | $1 | 0.0% | $20.43 | — | COM | 85571B105 |
| TXG | 10X GENOMICS INC | 9 | $0 | 0.0% | $16.17 | -6.6% | CL A COM | 88025U109 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 34 | $0 | 0.0% | $4.17 | -62.7% | COM SHS | 00848K309 |
| OHI | OMEGA HEALTHCARE INVS INC | 17 | $1 | 0.0% | $37.65 | — | COM | 681936100 |
| BXMT | BLACKSTONE MTG TR INC | 46 | $1 | 0.0% | $23.02 | — | COM CL A | 09257W100 |
| BYD | BOYD GAMING CORP | 24 | $2 | 0.0% | $57.05 | +44.2% | COM | 103304101 |
| CWEN/A | CLEARWAY ENERGY INC | 6 | $0 | 0.0% | $21.06 | +47.3% | CL A | 18539C105 |
| ARI | APOLLO COML REAL EST FIN INC | 58 | $1 | 0.0% | $8.95 | — | COM | 03762U105 |
| BKH | BLACK HILLS CORP | 3 | $0 | 0.0% | $54.39 | +22.2% | COM | 092113109 |
| BC | BRUNSWICK CORP | 2 | $0 | 0.0% | $76.00 | -11.2% | COM | 117043109 |
| LFCR | LIFECORE BIOMEDICAL INC | 26 | $0 | 0.0% | $9.90 | -25.3% | COM | 514766104 |
| FCN | FTI CONSULTING INC | 2 | $0 | 0.0% | $206.14 | -20.0% | COM | 302941109 |
| TECH | BIO-TECHNE CORP | 6 | $0 | 0.0% | $79.13 | -23.3% | COM | 09073M104 |
| PLUS | EPLUS INC | 1 | $0 | 0.0% | $87.33 | -5.5% | COM | 294268107 |
| DGX | QUEST DIAGNOSTICS INC | 1 | $0 | 0.0% | $158.03 | +15.2% | COM | 74834L100 |
| CWEN | CLEARWAY ENERGY INC | 3 | $0 | 0.0% | $25.77 | +28.1% | CL C | 18539C204 |
| HCAT | HEALTH CATALYST INC | 23 | $0 | 0.0% | $7.96 | -65.7% | COM | 42225T107 |
| GDRX | GOODRX HLDGS INC | 7 | $0 | 0.0% | $7.32 | -55.2% | COM CL A | 38246G108 |
| SLAB | SILICON LABORATORIES INC | 23 | $3 | 0.0% | $129.60 | +1.4% | COM | 826919102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 95 | $9 | 0.0% | $73.65 | +28.1% | COM | 81725T100 |
| — | HILLENBRAND INC | 2 | $0 | 0.0% | $36.72 | — | COM | 431571108 |
| MTB | M & T BK CORP | 2 | $0 | 0.0% | $117.65 | +61.6% | COM | 55261F104 |
| HLN | HALEON PLC | 7 | $0 | 0.0% | $8.22 | — | SPON ADS | 405552100 |
| ARVN | ARVINAS INC | 2 | $0 | 0.0% | $24.30 | -55.1% | COM | 04335A105 |
| CYRX | CRYOPORT INC | 51 | $0 | 0.0% | $22.44 | -57.9% | COM PAR $0.001 | 229050307 |
| TFC | TRUIST FINL CORP | 2 | $0 | 0.0% | $33.34 | +37.4% | COM | 89832Q109 |
| FATE | FATE THERAPEUTICS INC | 19 | $0 | 0.0% | $2.52 | -52.4% | COM | 31189P102 |
| IQ | IQIYI INC | 7 | $0 | 0.0% | $5.53 | — | SPONSORED ADS | 46267X108 |
| ATS | ATS CORPORATION | 4 | $0 | 0.0% | $29.55 | -9.6% | COM | 00217Y104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2 | $0 | 0.0% | $63.44 | +30.6% | COM | 44267T102 |
| — | DAYFORCE INC | 14 | $1 | 0.0% | $57.15 | +20.4% | COM | 15677J108 |
| PLNT | PLANET FITNESS INC | 1 | $0 | 0.0% | $69.78 | +47.5% | CL A | 72703H101 |
| SWBI | SMITH & WESSON BRANDS INC | 120 | $1 | 0.0% | $12.09 | -20.2% | COM | 831754106 |
| INVH | INVITATION HOMES INC | 2 | $0 | 0.0% | $31.86 | -13.2% | COM | 46187W107 |
| DRD | DRDGOLD LIMITED | 1 | $0 | 0.0% | $10.62 | — | SPON ADR REPSTG | 26152H301 |
| ED | CONSOLIDATED EDISON INC | 2 | $0 | 0.0% | $87.77 | +12.6% | COM | 209115104 |
| BMO | BANK MONTREAL QUE | 5 | $1 | 0.0% | $96.38 | +31.4% | COM | 063671101 |
| NGD | NEW GOLD INC CDA | 1 | $0 | 0.0% | $2.96 | +154.1% | COM | 644535106 |
| JACK | JACK IN THE BOX INC | 2 | $0 | 0.0% | $43.28 | -58.2% | COM | 466367109 |
| SCL | STEPAN CO | 6 | $0 | 0.0% | $79.87 | -42.7% | COM | 858586100 |
| EXPO | EXPONENT INC | 62 | $4 | 0.0% | $109.23 | -35.9% | COM | 30214U102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3 | $0 | 0.0% | $9.65 | -31.2% | COM | 42330P107 |
| FRT | FEDERAL RLTY INVT TR NEW | 2 | $0 | 0.0% | $102.18 | -4.7% | SH BEN INT NEW | 313745101 |