Location: ZURICH, V8
CIK: 0001535950 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value ($000): $2,590,414 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR | 200,300 | $123,677 | 4.8% | — | — | Put | 78462F103 |
| NFLX | NETFLIX INC | 15,000 | $20,087 | 0.8% | $76.81 | +47.2% | Put | 64110L106 |
| SLB | SCHLUMBERGER LTD | 441,191 | $14,912 | 0.6% | $33.94 | 0.0% | COM STK | 806857108 |
| IWM | ISHARES TR | 65,000 | $14,021 | 0.5% | — | — | Put | 464287655 |
| VXX | BARCLAYS BANK PLC | 99,000 | $4,755 | 0.2% | — | — | Put | 06748M196 |
| SNOW | SNOWFLAKE INC | 20,000 | $4,475 | 0.2% | $147.39 | +22.7% | Put | 833445109 |
| BAC | BANK AMERICA CORP | 75,000 | $3,549 | 0.1% | $41.33 | +0.3% | Call | 060505104 |
| BAC | BANK AMERICA CORP | 75,000 | $3,549 | 0.1% | $41.33 | +0.3% | Put | 060505104 |
| B | BARRICK MNG CORP COM | 123,501 | $2,642 | 0.1% | $19.29 | 0.0% | SHS | 06849F108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 174,769 | $1,645 | 0.1% | $8.94 | 0.0% | COM | 12510Q100 |
| CRCL | CIRCLE INTERNET GROUP INC COM | 7,968 | $1,445 | 0.1% | $162.91 | 0.0% | CL A | 172573107 |
| DFDV | DEFI DEVELOPMENT CORP | 66,000 | $1,415 | 0.1% | $15.83 | 0.0% | COM | 47100L301 |
| UBER | UBER TECHNOLOGIES INC | 14,000 | $1,306 | 0.1% | $63.13 | +30.4% | Call | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 5,000 | $1,023 | 0.0% | $169.99 | +9.2% | Call | 697435105 |
| MCD | MCDONALDS CORP | 2,947 | $861 | 0.0% | $303.54 | 0.0% | COM | 580135101 |
| SMH | VANECK ETF TRUST | 3,000 | $836 | 0.0% | — | — | Put | 92189F676 |
| SYK | STRYKER CORPORATION | 1,873 | $741 | 0.0% | $371.54 | 0.0% | COM | 863667101 |
| RKLB | ROCKET LAB CORP | 20,028 | $716 | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $624 | 0.0% | $385.03 | -2.6% | Call | 91324P102 |
| MSTR | MICROSTRATEGY INC | 1,400 | $566 | 0.0% | $187.09 | +94.7% | Call | 594972408 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 12,000 | $436 | 0.0% | $36.05 | 0.0% | COM | 90400D108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,000 | $363 | 0.0% | $70.79 | 0.0% | COM | 015271109 |
| QUBT | QUANTUM COMPUTING INC | 18,594 | $356 | 0.0% | $11.02 | 0.0% | COM | 74766W108 |
| LAD | LITHIA MTRS INC | 841 | $284 | 0.0% | $309.32 | 0.0% | COM | 536797103 |
| GM | GENERAL MTRS CO | 5,660 | $279 | 0.0% | $47.07 | 0.0% | COM | 37045V100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 100,000 | $271 | 0.0% | $2.71 | — | SPON ADS | 589492107 |
| LC | LENDINGCLUB CORP | 20,000 | $241 | 0.0% | $10.39 | 0.0% | COM NEW | 52603A208 |
| GLXY | GALAXY DIGITAL INC. | 7,840 | $234 | 0.0% | $20.30 | 0.0% | CL A | 36317J209 |
| OCUL | OCULAR THERAPEUTIX INC | 25,000 | $232 | 0.0% | $7.83 | 0.0% | COM | 67576A100 |
| MATX | MATSON INC | 2,064 | $230 | 0.0% | $108.31 | 0.0% | COM | 57686G105 |
| ABBV | ABBVIE INC | 1,186 | $220 | 0.0% | $182.67 | 0.0% | COM | 00287Y109 |
| TRP | TC ENERGY CORP | 3,300 | $219 | 0.0% | $48.46 | 0.0% | COM | 87807B107 |
| CMC | COMMERCIAL METALS CO | 4,211 | $206 | 0.0% | $45.91 | 0.0% | COM | 201723103 |
| ORLA | ORLA MNG LTD NEW | 20,000 | $201 | 0.0% | $10.40 | 0.0% | COM | 68634K106 |
| OGI | ORGANIGRAM GLOBAL INC | 108,549 | $200 | 0.0% | $1.22 | 0.0% | COM | 68617J100 |
| AN | AUTONATION INC | 965 | $192 | 0.0% | $180.54 | 0.0% | COM | 05329W102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 95,000 | $163 | 0.0% | $2.49 | 0.0% | COM | 462260100 |
| QCOM | QUALCOMM INC | 1,000 | $159 | 0.0% | $152.82 | -5.1% | Call | 747525103 |
| ARCC | ARES CAPITAL CORP | 7,000 | $154 | 0.0% | $19.97 | 0.0% | COM | 04010L103 |
| MAIN | MAIN STR CAP CORP | 2,600 | $154 | 0.0% | $55.28 | 0.0% | COM | 56035L104 |
| CRWV | COREWEAVE INC COM | 921 | $150 | 0.0% | $92.20 | 0.0% | CL A | 21873S108 |
| HTGC | HERCULES CAPITAL INC | 7,500 | $137 | 0.0% | $17.71 | 0.0% | COM | 427096508 |
| SU | SUNCOR ENERGY INC NEW | 3,330 | $125 | 0.0% | $35.88 | 0.0% | COM | 867224107 |
| CSWC | CAPITAL SOUTHWEST CORP | 5,500 | $121 | 0.0% | $18.64 | 0.0% | COM | 140501107 |
| RITM | RITHM CAPITAL CORP | 10,500 | $119 | 0.0% | $11.29 | — | COM NEW | 64828T201 |
| ABR | ARBOR REALTY TRUST INC | 11,000 | $118 | 0.0% | $10.70 | — | COM | 038923108 |
| JEF | JEFFERIES FINL GROUP INC | 1,899 | $104 | 0.0% | $48.27 | 0.0% | COM | 47233W109 |
| ARQQ | ARQIT QUANTUM INC | 2,550 | $94 | 0.0% | $21.43 | 0.0% | COM NEW | G0567U127 |
| SATS | ECHOSTAR CORP | 3,000 | $83 | 0.0% | $18.22 | +20.6% | Call | 278768106 |
| SATS | ECHOSTAR CORP | 3,000 | $83 | 0.0% | $18.22 | +20.6% | Put | 278768106 |
| CIVI | CIVITAS RESOURCES INC | 3,000 | $83 | 0.0% | $27.69 | 0.0% | COM NEW | 17888H103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,000 | $80 | 0.0% | $94.39 | -17.7% | Call | 00971T101 |
| OSCR | OSCAR HEALTH INC | 3,519 | $75 | 0.0% | $14.87 | 0.0% | CL A | 687793109 |
| LRN | STRIDE INC | 501 | $73 | 0.0% | $144.65 | 0.0% | COM | 86333M108 |
| OC | OWENS CORNING NEW | 500 | $69 | 0.0% | $138.09 | 0.0% | Call | 690742101 |
| HP | HELMERICH & PAYNE INC | 4,125 | $63 | 0.0% | $18.33 | 0.0% | COM | 423452101 |
| PRGS | PROGRESS SOFTWARE CORP | 950 | $61 | 0.0% | $60.82 | 0.0% | COM | 743312100 |
| BZAI | BLAIZE HLDGS INC | 20,161 | $60 | 0.0% | $2.46 | 0.0% | COM | 092915107 |
| HCC | WARRIOR MET COAL INC | 1,229 | $56 | 0.0% | $46.40 | 0.0% | COM | 93627C101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 7,000 | $46 | 0.0% | $3.85 | 0.0% | COM | 63942X106 |
| AMPL | AMPLITUDE INC COM | 3,570 | $44 | 0.0% | $10.82 | 0.0% | CL A | 03213A104 |
| EMBJ | EMBRAER S.A. | 726 | $41 | 0.0% | $56.91 | — | SPONSORED ADS | 29082A107 |
| PONY | PONY AI INC | 3,000 | $40 | 0.0% | $13.20 | — | SPONSORED ADS | 732908108 |
| MKL | MARKEL GROUP INC | 18 | $36 | 0.0% | $1875.20 | 0.0% | COM | 570535104 |
| HEI/A | HEICO CORP NEW | 136 | $35 | 0.0% | $218.68 | 0.0% | CL A | 422806208 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,630 | $26 | 0.0% | $14.35 | 0.0% | COM | 04280A100 |
| HTHT | H WORLD GROUP LTD | 694 | $24 | 0.0% | $33.92 | — | SPONSORED ADS | 44332N106 |
| RDY | DR REDDYS LABS LTD | 1,400 | $21 | 0.0% | $15.03 | — | ADR | 256135203 |
| D | DOMINION ENERGY INC | 364 | $21 | 0.0% | $53.16 | 0.0% | COM | 25746U109 |
| YALA | YALLA GROUP LTD | 3,000 | $20 | 0.0% | $6.74 | — | ADS | 98459U103 |
| NFG | NATIONAL FUEL GAS CO | 225 | $19 | 0.0% | $80.72 | 0.0% | COM | 636180101 |
| RELY | REMITLY GLOBAL INC | 775 | $15 | 0.0% | $20.80 | 0.0% | COM | 75960P104 |
| HSIC | HENRY SCHEIN INC | 195 | $14 | 0.0% | $68.84 | 0.0% | COM | 806407102 |
| Z | ZILLOW GROUP INC | 179 | $13 | 0.0% | $67.38 | 0.0% | CL C CAP STK | 98954M200 |
| FRSH | FRESHWORKS INC CLASS A | 783 | $12 | 0.0% | $14.41 | 0.0% | COM | 358054104 |
| STNG | SCORPIO TANKERS INC | 284 | $11 | 0.0% | $39.13 | — | SHS | Y7542C130 |
| GSHD | GOOSEHEAD INS INC COM | 100 | $11 | 0.0% | $105.94 | 0.0% | CL A | 38267D109 |
| DEA | EASTERLY GOVT PPTYS INC COM | 460 | $10 | 0.0% | $22.20 | — | SHS | 27616P301 |
| RAL | RALLIANT CORP | 200 | $10 | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| LPG | DORIAN LPG LTD | 378 | $9 | 0.0% | $22.13 | 0.0% | SHS USD | Y2106R110 |
| DSGX | DESCARTES SYS GROUP INC | 62 | $9 | 0.0% | $105.49 | 0.0% | COM | 249906108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 560 | $8 | 0.0% | $13.26 | 0.0% | COM | 421906108 |
| WSC | WILLSCOT HLDGS CORP COM | 306 | $8 | 0.0% | $26.64 | 0.0% | CL A | 971378104 |
| MTN | VAIL RESORTS INC | 53 | $8 | 0.0% | $148.56 | 0.0% | COM | 91879Q109 |
| CRSR | CORSAIR GAMING INC | 830 | $8 | 0.0% | $8.06 | 0.0% | COM | 22041X102 |
| CC | CHEMOURS CO | 683 | $8 | 0.0% | $11.07 | 0.0% | COM | 163851108 |
| NEU | NEWMARKET CORP | 10 | $7 | 0.0% | $613.76 | 0.0% | COM | 651587107 |
| PRA | PROASSURANCE CORP | 300 | $7 | 0.0% | $23.08 | 0.0% | COM | 74267C106 |
| CORT | CORCEPT THERAPEUTICS INC | 90 | $7 | 0.0% | $72.50 | 0.0% | COM | 218352102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 42 | $6 | 0.0% | $137.67 | 0.0% | COM | 538034109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6 | $6 | 0.0% | $407.01 | 0.0% | COM | 88262P102 |
| TKO | TKO GROUP HOLDINGS INC | 34 | $6 | 0.0% | $159.12 | 0.0% | CL A | 87256C101 |
| EVH | EVOLENT HEALTH INC | 489 | $6 | 0.0% | $9.18 | 0.0% | CL A | 30050B101 |
| LMND | LEMONADE INC | 124 | $5 | 0.0% | $33.32 | 0.0% | COM | 52567D107 |
| CRC | CALIFORNIA RES CORP | 106 | $5 | 0.0% | $39.98 | 0.0% | COM STOCK | 13057Q305 |
| OC | OWENS CORNING NEW | 33 | $5 | 0.0% | $138.09 | 0.0% | COM | 690742101 |
| CHRD | CHORD ENERGY CORPORATION | 43 | $4 | 0.0% | $91.94 | 0.0% | COM NEW | 674215207 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 28 | $4 | 0.0% | $116.84 | 0.0% | COM | 55405Y100 |
| VOD | VODAFONE GROUP PLC NEW | 354 | $4 | 0.0% | $10.66 | — | SPONSORED ADR | 92857W308 |
| HBAN | HUNTINGTON BANCSHARES INC | 224 | $4 | 0.0% | $14.70 | 0.0% | COM | 446150104 |
| WSO | WATSCO INC | 8 | $4 | 0.0% | $463.89 | 0.0% | COM | 942622200 |
| ZTO | ZTO EXPRESS CAYMAN INC | 192 | $3 | 0.0% | $17.75 | — | SPONSORED ADS A | 98980A105 |
| CSL | CARLISLE COS INC | 6 | $2 | 0.0% | $367.43 | 0.0% | COM | 142339100 |
| BHF | BRIGHTHOUSE FINL INC | 38 | $2 | 0.0% | $56.21 | 0.0% | COM | 10922N103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14 | $1 | 0.0% | $78.61 | 0.0% | COM | 78467J100 |
| TVRD | TVARDI THERAPEUTICS INC | 12 | $0 | 0.0% | $23.65 | 0.0% | COM | 140755307 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 2,654,100 (+96.6%) | $214,053 (+103.4%) | 8.3% | — | — | Put | 464288513 |
| META | META PLATFORMS INC | 167,179 (+126.1%) | $123,393 (+190.3%) | 4.8% | $598.52 | +3.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 430,186 (+86.8%) | $94,379 (+115.8%) | 3.6% | $194.69 | +1.6% | COM | 023135106 |
| AAPL | APPLE INC | 273,329 (+252.6%) | $56,078 (+226.2%) | 2.2% | $199.19 | +1.1% | COM | 037833100 |
| GOOGL | ALPHABET INC CAP STK | 235,800 (+850.8%) | $41,555 (+985.6%) | 1.6% | $167.15 | -2.3% | Call | 02079K305 |
| NVDA | NVIDIA CORPORATION | 297,500 (+199.0%) | $47,002 (+337.7%) | 1.8% | $120.69 | +4.3% | Call | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 255,700 (+1945.6%) | $36,284 (+2744.0%) | 1.4% | $135.64 | -19.7% | Call | 007903107 |
| AAPL | APPLE INC | 176,500 (+828.9%) | $36,213 (+759.4%) | 1.4% | $199.19 | +1.1% | Call | 037833100 |
| GOOGL | ALPHABET INC CAP STK | 425,256 (+38.1%) | $74,943 (+57.7%) | 2.9% | $167.15 | -2.3% | CL A | 02079K305 |
| CRM | SALESFORCE INC | 204,708 (+87.5%) | $55,822 (+91.0%) | 2.2% | $279.44 | -4.8% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 148,000 (+225.3%) | $32,470 (+275.7%) | 1.3% | $194.69 | +1.6% | Call | 023135106 |
| MSFT | MICROSOFT CORP | 51,900 (+131.7%) | $25,816 (+207.3%) | 1.0% | $375.12 | +15.3% | Call | 594918104 |
| BAC | BANK AMERICA CORP | 439,044 (+416.6%) | $20,776 (+486.3%) | 0.8% | $41.33 | +0.3% | COM | 060505104 |
| PFE | PFIZER INC | 1,081,957 (+132.2%) | $26,227 (+121.9%) | 1.0% | $23.80 | -6.1% | COM | 717081103 |
| NVO | NOVO-NORDISK A S | 320,180 (+169.1%) | $22,099 (+167.5%) | 0.9% | $79.21 | — | ADR | 670100205 |
| META | META PLATFORMS INC | 20,400 (+603.4%) | $15,057 (+803.0%) | 0.6% | $598.52 | +3.0% | Call | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 45,652 (+1352.5%) | $14,242 (+762.3%) | 0.5% | $385.03 | -2.6% | COM | 91324P102 |
| TSLA | TESLA INC | 166,507 (+4.2%) | $52,893 (+28.0%) | 2.0% | $330.82 | -8.9% | COM | 88160R101 |
| MRK | MERCK & CO INC | 193,246 (+303.7%) | $15,297 (+256.4%) | 0.6% | $85.16 | -9.1% | COM | 58933Y105 |
| PFE | PFIZER INC | 600,000 (+300.0%) | $14,544 (+282.2%) | 0.6% | $23.80 | -6.1% | Call | 717081103 |
| MU | MICRON TECHNOLOGY INC | 148,116 (+39.1%) | $18,255 (+98.2%) | 0.7% | $94.68 | -1.5% | COM | 595112103 |
| ADSK | AUTODESK INC | 30,000 (+650.0%) | $9,287 (+786.9%) | 0.4% | $254.40 | +11.5% | Call | 052769106 |
| C | CITIGROUP INC | 235,098 (+41.2%) | $20,012 (+69.6%) | 0.8% | $73.56 | -3.2% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 12,697 (+31.4%) | $17,003 (+89.1%) | 0.7% | $76.81 | +47.2% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 147,786 (+7.9%) | $20,971 (+50.0%) | 0.8% | $135.64 | -19.7% | COM | 007903107 |
| QCOM | QUALCOMM INC | 89,774 (+86.6%) | $14,297 (+94.4%) | 0.6% | $152.82 | -5.1% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO. | 44,774 (+57.1%) | $12,980 (+85.7%) | 0.5% | $249.87 | +1.1% | COM | 46625H100 |
| HAL | HALLIBURTON CO | 546,543 (+159.4%) | $11,139 (+109.7%) | 0.4% | $24.61 | -16.4% | COM | 406216101 |
| ASML | ASML HOLDING N V N Y REGISTRY | 14,417 (+48.9%) | $11,554 (+80.4%) | 0.4% | $767.83 | — | SHS | N07059210 |
| NFLX | NETFLIX INC | 4,100 (+720.0%) | $5,490 (+1080.3%) | 0.2% | $76.81 | +47.2% | Call | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,450 (+88.8%) | $11,391 (+72.4%) | 0.4% | $451.44 | +12.5% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 55,425 (+53.9%) | $7,556 (+149.3%) | 0.3% | $54.23 | +116.3% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,215 (+302.8%) | $5,664 (+377.7%) | 0.2% | $233.48 | +8.7% | COM | 459200101 |
| MS | MORGAN STANLEY | 80,367 (+35.7%) | $11,320 (+65.0%) | 0.4% | $114.50 | +5.6% | COM NEW | 617446448 |
| ADBE | ADOBE INC | 33,282 (+49.4%) | $12,876 (+50.9%) | 0.5% | $438.56 | -12.1% | COM | 00724F101 |
| BA | BOEING CO | 57,171 (+26.1%) | $11,979 (+55.0%) | 0.5% | $176.35 | +7.1% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 35,881 (+568.9%) | $5,138 (+474.3%) | 0.2% | $138.18 | -0.9% | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP | 153,319 (+240.5%) | $6,441 (+189.7%) | 0.2% | $45.96 | -10.4% | COM | 674599105 |
| BABA | ALIBABA GROUP HLDG LTD | 105,071 (+71.6%) | $11,916 (+47.2%) | 0.5% | $96.73 | — | SPONSORED ADS | 01609W102 |
| UAL | UNITED AIRLS HLDGS INC | 58,813 (+364.2%) | $4,681 (+435.7%) | 0.2% | $77.17 | -4.5% | COM | 910047109 |
| PYPL | PAYPAL HLDGS INC | 119,398 (+46.1%) | $8,874 (+66.5%) | 0.3% | $66.90 | +2.1% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 13,271 (+22.6%) | $9,393 (+59.2%) | 0.4% | $537.93 | +6.3% | COM | 38141G104 |
| GE | GE AEROSPACE | 17,191 (+187.7%) | $4,425 (+273.2%) | 0.2% | $185.21 | +18.0% | COM NEW | 369604301 |
| KHC | KRAFT HEINZ CO | 244,237 (+134.1%) | $6,306 (+99.0%) | 0.2% | $28.22 | -5.5% | COM | 500754106 |
| PEP | PEPSICO INC | 42,548 (+156.6%) | $5,618 (+126.3%) | 0.2% | $141.59 | -7.5% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 70,923 (+97.1%) | $5,682 (+120.0%) | 0.2% | $61.54 | +15.6% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 42,710 (+221.7%) | $4,604 (+191.6%) | 0.2% | $106.86 | -2.2% | COM | 30231G102 |
| BIIB | BIOGEN INC | 108,868 (+33.3%) | $13,673 (+23.4%) | 0.5% | $160.97 | -22.6% | COM | 09062X103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,900 (+44.8%) | $5,804 (+70.4%) | 0.2% | $163.72 | +37.6% | Call | 874054109 |
| SNOW | SNOWFLAKE INC | 19,607 (+40.5%) | $4,387 (+115.6%) | 0.2% | $147.39 | +22.7% | CL A | 833445109 |
| MRNA | MODERNA INC | 533,331 (+22.2%) | $14,715 (+19.0%) | 0.6% | $49.55 | -46.9% | COM | 60770K107 |
| FCX | FREEPORT-MCMORAN INC | 151,831 (+35.8%) | $6,582 (+55.3%) | 0.3% | $38.13 | -1.1% | CL B | 35671D857 |
| JD | JD.COM INC SPON ADS | 138,173 (+159.5%) | $4,510 (+106.1%) | 0.2% | $35.90 | — | CL A | 47215P106 |
| TWLO | TWILIO INC | 48,623 (+27.5%) | $6,047 (+61.8%) | 0.2% | $78.02 | +36.3% | CL A | 90138F102 |
| HOOD | ROBINHOOD MKTS INC COM | 37,900 (+26.3%) | $3,549 (+184.8%) | 0.1% | $44.59 | +32.7% | Call | 770700102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 279,266 (+228.0%) | $3,494 (+186.2%) | 0.1% | $13.08 | — | SPONSORED ADR | 71654V408 |
| T | AT&T INC | 203,184 (+51.7%) | $5,880 (+55.2%) | 0.2% | $22.60 | +19.3% | COM | 00206R102 |
| EQT | EQT CORP | 36,495 (+1119.3%) | $2,128 (+1238.8%) | 0.1% | $53.32 | +0.5% | COM | 26884L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,478 (+470.4%) | $2,429 (+333.4%) | 0.1% | $48.65 | -3.0% | COM | 110122108 |
| ABNB | AIRBNB INC COM | 14,000 (+600.0%) | $1,853 (+686.8%) | 0.1% | $137.86 | -8.1% | Call | 009066101 |
| MGA | MAGNA INTL INC | 42,771 (+3616.0%) | $1,651 (+4102.5%) | 0.1% | $34.79 | -0.3% | COM | 559222401 |
| V | VISA INC COM | 21,187 (+24.9%) | $7,522 (+26.7%) | 0.3% | $260.16 | +33.4% | CL A | 92826C839 |
| CAT | CATERPILLAR INC | 10,551 (+36.5%) | $4,096 (+61.9%) | 0.2% | $353.54 | -6.4% | COM | 149123101 |
| TSLA | TESLA INC | 16,900 (+13.4%) | $5,368 (+39.3%) | 0.2% | $330.82 | -8.9% | Call | 88160R101 |
| GIS | GENERAL MLS INC | 48,053 (+193.4%) | $2,490 (+153.9%) | 0.1% | $56.40 | -4.7% | COM | 370334104 |
| BIDU | BAIDU INC | 96,288 (+31.2%) | $8,258 (+22.2%) | 0.3% | $103.26 | — | SPON ADR REP A | 056752108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,343 (+80.1%) | $4,599 (+46.8%) | 0.2% | $486.03 | -14.2% | COM | 883556102 |
| PDD | PDD HOLDINGS INC | 39,900 (+73.1%) | $4,176 (+52.6%) | 0.2% | $103.79 | — | SPONSORED ADS | 722304102 |
| DOCU | DOCUSIGN INC | 20,314 (+863.7%) | $1,582 (+828.1%) | 0.1% | $88.36 | -8.4% | COM | 256163106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,500 (+475.0%) | $1,568 (+831.6%) | 0.1% | $54.23 | +116.3% | Call | 69608A108 |
| LULU | LULULEMON ATHLETICA INC | 9,229 (+211.7%) | $2,193 (+161.2%) | 0.1% | $296.52 | -7.1% | COM | 550021109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 77,149 (+125.0%) | $2,190 (+156.5%) | 0.1% | $30.82 | -11.8% | COM | 12769G100 |
| GOOG | ALPHABET INC CAP STK | 35,254 (+11.7%) | $6,254 (+27.1%) | 0.2% | $137.20 | +20.2% | CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 16,411 (+40.5%) | $3,407 (+63.1%) | 0.1% | $182.29 | -4.4% | COM | 882508104 |
| DVN | DEVON ENERGY CORP NEW | 77,524 (+143.8%) | $2,466 (+108.4%) | 0.1% | $34.91 | -10.5% | COM | 25179M103 |
| ENPH | ENPHASE ENERGY INC | 110,058 (+119.3%) | $4,364 (+40.8%) | 0.2% | $76.67 | -39.8% | COM | 29355A107 |
| EXPE | EXPEDIA GROUP INC | 16,158 (+82.1%) | $2,726 (+86.1%) | 0.1% | $167.42 | -3.6% | COM NEW | 30212P303 |
| VZ | VERIZON COMMUNICATIONS INC | 81,443 (+59.3%) | $3,524 (+52.2%) | 0.1% | $36.63 | +14.2% | COM | 92343V104 |
| NIO | NIO INC | 371,462 (+1966.0%) | $1,274 (+1752.6%) | 0.0% | $3.85 | — | SPON ADS | 62914V106 |
| CPB | THE CAMPBELLS COMPANY | 57,209 (+302.8%) | $1,753 (+208.7%) | 0.1% | $36.38 | -5.7% | COM | 134429109 |
| TSN | TYSON FOODS INC | 27,056 (+409.6%) | $1,514 (+353.6%) | 0.1% | $57.07 | -1.7% | CL A | 902494103 |
| AAL | AMERICAN AIRLS GROUP INC | 542,332 (+16.8%) | $6,085 (+23.7%) | 0.2% | $14.38 | -25.5% | COM | 02376R102 |
| GEV | GE VERNOVA INC | 4,705 (+5.7%) | $2,490 (+83.8%) | 0.1% | $218.03 | +90.8% | COM | 36828A101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,200 (+268.6%) | $1,660 (+196.9%) | 0.1% | $99.24 | -3.3% | COM | 98956P102 |
| RGTI | RIGETTI COMPUTING INC | 96,455 (+1016.0%) | $1,144 (+1571.2%) | 0.0% | $9.94 | +6.1% | COMMON STOCK | 76655K103 |
| TDOC | TELADOC HEALTH INC | 178,695 (+128.2%) | $1,556 (+148.6%) | 0.1% | $43.65 | -83.4% | COM | 87918A105 |
| PAAS | PAN AMERN SILVER CORP | 90,068 (+43.0%) | $2,675 (+52.0%) | 0.1% | $21.61 | +19.7% | COM | 697900108 |
| NOC | NORTHROP GRUMMAN CORP | 5,150 (+52.5%) | $2,575 (+49.5%) | 0.1% | $464.30 | +4.7% | COM | 666807102 |
| HUBS | HUBSPOT INC | 1,649 (+1297.5%) | $918 (+1264.3%) | 0.0% | $571.03 | +2.6% | COM | 443573100 |
| ALB | ALBEMARLE CORP | 100,287 (+31.7%) | $6,285 (+14.9%) | 0.2% | $115.83 | -49.6% | COM | 012653101 |
| MA | MASTERCARD INCORPORATED | 7,285 (+19.8%) | $4,094 (+24.1%) | 0.2% | $416.76 | +32.3% | CL A | 57636Q104 |
| HEI | HEICO CORP NEW | 3,279 (+200.5%) | $1,076 (+269.0%) | 0.0% | $262.31 | +5.5% | COM | 422806109 |
| DAL | DELTA AIR LINES INC DEL | 63,357 (+18.2%) | $3,116 (+33.4%) | 0.1% | $53.23 | -14.4% | COM NEW | 247361702 |
| COF | CAPITAL ONE FINL CORP | 4,884 (+218.2%) | $1,039 (+279.2%) | 0.0% | $178.50 | +3.7% | COM | 14040H105 |
| RIOT | RIOT PLATFORMS INC | 106,049 (+67.0%) | $1,198 (+166.3%) | 0.0% | $8.98 | -5.3% | COM | 767292105 |
| TXG | 10X GENOMICS INC CL A | 149,052 (+33.0%) | $1,726 (+75.8%) | 0.1% | $16.17 | -43.6% | COM | 88025U109 |
| NKE | NIKE INC | 29,000 (+38.1%) | $2,060 (+54.8%) | 0.1% | $75.84 | -22.1% | Call | 654106103 |
| NTR | NUTRIEN LTD | 14,064 (+662.7%) | $819 (+794.5%) | 0.0% | $56.49 | -0.9% | COM | 67077M108 |
| CVNA | CARVANA CO | 2,495 (+277.5%) | $841 (+508.8%) | 0.0% | $256.67 | +6.8% | CL A | 146869102 |
| BHP | BHP GROUP LTD | 22,847 (+170.8%) | $1,099 (+169.7%) | 0.0% | $50.35 | — | SPONSORED ADS | 088606108 |
| FERG | FERGUSON ENTERPRISES INC | 94 (+40.3%) | $1,496 (+82.9%) | 0.1% | $193.09 | -5.7% | COMMON STOCK NEW | 31488V107 |
| GD | GENERAL DYNAMICS CORP | 6,207 (+46.9%) | $1,810 (+58.7%) | 0.1% | $253.98 | +7.3% | COM | 369550108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,876 (+202.6%) | $961 (+211.5%) | 0.0% | $475.89 | +1.4% | COM | 879360105 |
| CAG | CONAGRA BRANDS INC | 41,314 (+415.3%) | $846 (+295.0%) | 0.0% | $22.94 | -2.2% | COM | 205887102 |
| MDLZ | MONDELEZ INTL INC | 18,140 (+107.3%) | $1,223 (+105.9%) | 0.0% | $64.67 | +0.7% | CL A | 609207105 |
| F | FORD MTR CO | 391,894 (+8.0%) | $4,252 (+17.0%) | 0.2% | $10.19 | -3.1% | COM | 345370860 |
| KO | COCA COLA CO | 50,790 (+22.1%) | $3,593 (+20.8%) | 0.1% | $58.70 | +18.9% | COM | 191216100 |
| EXK | ENDEAVOUR SILVER CORP | 139,999 (+460.0%) | $716 (+565.0%) | 0.0% | $3.94 | +0.1% | COM | 29258Y103 |
| BDX | BECTON DICKINSON & CO | 4,299 (+506.3%) | $741 (+355.1%) | 0.0% | $188.20 | -4.1% | COM | 075887109 |
| BK | BANK NEW YORK MELLON CORP | 8,633 (+237.2%) | $787 (+266.8%) | 0.0% | $79.01 | +6.3% | COM | 064058100 |
| JBL | JABIL INC | 4,882 (+30.2%) | $1,065 (+108.7%) | 0.0% | $154.46 | +4.8% | COM | 466313103 |
| CLS | CELESTICA INC | 4,451 (+129.0%) | $695 (+354.7%) | 0.0% | $85.05 | +25.0% | COM | 15101Q207 |
| IONQ | IONQ INC | 14,529 (+285.3%) | $624 (+650.1%) | 0.0% | $31.32 | +7.0% | COM | 46222L108 |
| WEN | WENDYS CO | 48,825 (+2795.9%) | $558 (+2152.9%) | 0.0% | $12.42 | -1.8% | COM | 95058W100 |
| FTNT | FORTINET INC | 33,767 (+6.6%) | $3,570 (+17.5%) | 0.1% | $67.78 | +48.9% | COM | 34959E109 |
| DECK | DECKERS OUTDOOR CORP | 20,582 (+44.6%) | $2,121 (+33.3%) | 0.1% | $145.64 | -24.0% | COM | 243537107 |
| XYL | XYLEM INC | 5,416 (+275.6%) | $701 (+306.7%) | 0.0% | $117.25 | +2.5% | COM | 98419M100 |
| TDG | TRANSDIGM GROUP INC | 990 (+41.0%) | $1,505 (+53.8%) | 0.1% | $1129.77 | +16.3% | COM | 893641100 |
| BRBR | BELLRING BRANDS INC | 10,376 (+937.6%) | $601 (+707.4%) | 0.0% | $67.25 | -0.8% | COMMON STOCK | 07831C103 |
| ARES | ARES MANAGEMENT CORPORATION | 7,256 (+46.8%) | $1,257 (+71.3%) | 0.0% | $163.97 | -5.3% | CL A COM STK | 03990B101 |
| GME | GAMESTOP CORP NEW | 21,055 (+38181.8%) | $514 (+41718.6%) | 0.0% | $26.78 | +0.1% | CL A | 36467W109 |
| TCOM | TRIP COM GROUP LTD | 30,969 (+50.5%) | $1,816 (+39.1%) | 0.1% | $55.02 | — | ADS | 89677Q107 |
| LMT | LOCKHEED MARTIN CORP | 6,207 (+16.3%) | $2,875 (+21.1%) | 0.1% | $444.42 | +3.3% | COM | 539830109 |
| VRSK | VERISK ANALYTICS INC | 2,982 (+102.3%) | $929 (+112.3%) | 0.0% | $290.25 | +3.9% | COM | 92345Y106 |
| TRIP | TRIPADVISOR INC | 202,412 (+33.2%) | $2,641 (+22.6%) | 0.1% | $20.02 | -33.2% | COM | 896945201 |
| STLD | STEEL DYNAMICS INC | 6,494 (+134.0%) | $831 (+141.1%) | 0.0% | $124.28 | +1.7% | COM | 858119100 |
| BBAI | BIGBEAR AI HLDGS INC | 79,999 (+300.0%) | $543 (+849.7%) | 0.0% | $3.43 | +5.3% | COM | 08975B109 |
| APP | APPLOVIN CORP COM | 4,238 (+10.8%) | $1,484 (+46.8%) | 0.1% | $332.26 | -2.4% | CL A | 03831W108 |
| VLO | VALERO ENERGY CORP | 8,428 (+67.6%) | $1,133 (+69.8%) | 0.0% | $128.85 | -5.1% | COM | 91913Y100 |
| GPN | GLOBAL PMTS INC | 8,948 (+234.6%) | $716 (+171.3%) | 0.0% | $87.00 | -9.8% | COM | 37940X102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 222,023 (+3.7%) | $4,503 (+11.2%) | 0.2% | $21.78 | -17.8% | SHS | G66721104 |
| TM | TOYOTA MOTOR CORP | 3,181 (+457.1%) | $548 (+443.7%) | 0.0% | $173.69 | — | ADS | 892331307 |
| RBLX | ROBLOX CORP | 9,119 (+3.2%) | $959 (+86.9%) | 0.0% | $47.14 | +66.6% | CL A | 771049103 |
| HWM | HOWMET AEROSPACE INC | 6,478 (+10.3%) | $1,206 (+58.2%) | 0.0% | $55.55 | +176.5% | COM | 443201108 |
| FOUR | SHIFT4 PMTS INC | 7,483 (+95.1%) | $742 (+135.3%) | 0.0% | $95.01 | -8.2% | CL A | 82452J109 |
| CTVA | CORTEVA INC | 19,447 (+19.6%) | $1,449 (+41.7%) | 0.1% | $47.12 | +40.4% | COM | 22052L104 |
| APO | APOLLO GLOBAL MGMT INC | 14,286 (+20.5%) | $2,027 (+24.8%) | 0.1% | $104.02 | +26.3% | COM | 03769M106 |
| JBHT | HUNT J B TRANS SVCS INC | 3,674 (+289.6%) | $528 (+279.8%) | 0.0% | $144.20 | -4.8% | COM | 445658107 |
| AEM | AGNICO EAGLE MINES LTD | 13,230 (+26.5%) | $1,701 (+28.6%) | 0.1% | $72.93 | +58.0% | COM | 008474108 |
| BAX | BAXTER INTL INC | 20,213 (+195.1%) | $612 (+160.9%) | 0.0% | $31.75 | -5.6% | COM | 071813109 |
| DOCN | DIGITALOCEAN HLDGS INC | 16,636 (+460.1%) | $475 (+379.1%) | 0.0% | $31.07 | -6.0% | COM | 25402D102 |
| HII | HUNTINGTON INGALLS INDS INC | 3,386 (+56.1%) | $818 (+84.8%) | 0.0% | $206.26 | +6.9% | COM | 446413106 |
| DDOG | DATADOG INC CL A | 7,235 (+17.3%) | $972 (+59.7%) | 0.0% | $110.67 | +0.0% | COM | 23804L103 |
| GILD | GILEAD SCIENCES INC | 16,902 (+24.8%) | $1,874 (+23.7%) | 0.1% | $79.97 | +30.5% | COM | 375558103 |
| EQIX | EQUINIX INC | 1,678 (+38.9%) | $1,335 (+35.5%) | 0.1% | $777.97 | +7.4% | COM | 29444U700 |
| DOW | DOW INC | 277,910 (+25.5%) | $7,359 (-4.5%) | 0.3% | $38.04 | -26.9% | COM | 260557103 |
| BNTX | BIONTECH SE | 12,516 (+14.9%) | $1,333 (+34.3%) | 0.1% | $107.15 | — | SPONSORED ADS | 09075V102 |
| PLD | PROLOGIS INC. | 7,295 (+89.2%) | $767 (+78.8%) | 0.0% | $106.09 | -3.6% | COM | 74340W103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,562 (+111.7%) | $602 (+126.2%) | 0.0% | $222.10 | +1.7% | CL A | 78410G104 |
| IBN | ICICI BANK LIMITED | 48,415 (+17.9%) | $1,629 (+25.7%) | 0.1% | $29.78 | — | ADR | 45104G104 |
| AG | FIRST MAJESTIC SILVER CORP | 69,949 (+89.3%) | $579 (+132.9%) | 0.0% | $7.79 | -13.7% | COM | 32076V103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 20,011 (+16716.0%) | $329 (+17546.7%) | 0.0% | $16.41 | — | SPONSORED ADR | 204448104 |
| LI | LI AUTO INC | 49,772 (+22.1%) | $1,349 (+31.4%) | 0.1% | $23.73 | — | SPONSORED ADS | 50202M102 |
| AVTR | AVANTOR INC | 36,421 (+239.6%) | $490 (+182.0%) | 0.0% | $15.50 | -11.7% | COM | 05352A100 |
| MKC | MCCORMICK & CO INC | 11,633 (+68.5%) | $882 (+55.2%) | 0.0% | $73.84 | -0.6% | COM NON VTG | 579780206 |
| OKE | ONEOK INC NEW | 4,215 (+1125.3%) | $344 (+908.8%) | 0.0% | $81.84 | -1.4% | COM | 682680103 |
| WMG | WARNER MUSIC GROUP CORP COM | 19,188 (+184.4%) | $523 (+145.1%) | 0.0% | $28.38 | -3.9% | CL A | 934550203 |
| RXRX | RECURSION PHARMACEUTICALS IN | 64,999 (+774.8%) | $329 (+739.2%) | 0.0% | $5.43 | -9.6% | CL A | 75629V104 |
| FSLY | FASTLY INC | 76,921 (+91.2%) | $543 (+113.0%) | 0.0% | $9.78 | -31.4% | CL A | 31188V100 |
| APA | APA CORPORATION | 39,431 (+90.4%) | $721 (+66.1%) | 0.0% | $21.94 | -23.1% | COM | 03743Q108 |
| UAA | UNDER ARMOUR INC | 110,621 (+40.9%) | $756 (+54.2%) | 0.0% | $11.16 | -44.2% | CL A | 904311107 |
| BX | BLACKSTONE INC | 11,562 (+10.0%) | $1,729 (+18.1%) | 0.1% | $120.74 | +11.9% | COM | 09260D107 |
| RGLD | ROYAL GOLD INC | 6,518 (+18.9%) | $1,159 (+29.3%) | 0.0% | $145.92 | +21.3% | COM | 780287108 |
| SNAP | SNAP INC | 537,872 (+6.1%) | $4,674 (+5.9%) | 0.2% | $17.32 | -52.1% | CL A | 83304A106 |
| BN | BROOKFIELD CORP | 7,704 (+83.0%) | $476 (+116.0%) | 0.0% | $30.37 | +21.5% | CL A LTD VT SH | 11271J107 |
| NTRA | NATERA INC | 5,438 (+15.4%) | $919 (+37.4%) | 0.0% | $157.68 | -1.2% | COM | 632307104 |
| ROKU | ROKU INC COM | 6,000 (+50.0%) | $527 (+86.6%) | 0.0% | $137.08 | -49.0% | Call | 77543R102 |
| RIO | RIO TINTO PLC | 28,539 (+20.1%) | $1,665 (+16.9%) | 0.1% | $59.72 | — | SPONSORED ADR | 767204100 |
| CNC | CENTENE CORP DEL | 17,288 (+47.2%) | $938 (+33.2%) | 0.0% | $62.47 | -6.1% | COM | 15135B101 |
| AI | C3 AI INC | 13,360 (+194.9%) | $328 (+244.9%) | 0.0% | $24.59 | -7.1% | CL A | 12468P104 |
| HPQ | HP INC | 17,373 (+149.5%) | $425 (+121.2%) | 0.0% | $27.12 | -8.9% | COM | 40434L105 |
| KNSL | KINSALE CAP GROUP INC | 1,035 (+87.5%) | $501 (+86.7%) | 0.0% | $459.20 | +1.4% | COM | 49714P108 |
| HUM | HUMANA INC | 5,819 (+27.7%) | $1,423 (+18.9%) | 0.1% | $312.61 | -21.1% | COM | 444859102 |
| DASH | DOORDASH INC | 2,319 (+21.6%) | $572 (+63.9%) | 0.0% | $148.41 | +35.2% | CL A | 25809K105 |
| APLD | APPLIED DIGITAL CORP | 44,195 (+8.4%) | $445 (+94.9%) | 0.0% | $7.17 | +2.9% | COM NEW | 038169207 |
| MCO | MOODYS CORP | 4,568 (+2.4%) | $2,291 (+10.3%) | 0.1% | $441.50 | +4.4% | COM | 615369105 |
| TEAM | ATLASSIAN CORPORATION | 3,999 (+41.8%) | $812 (+35.8%) | 0.0% | $224.01 | -7.0% | CL A | 049468101 |
| REGN | REGENERON PHARMACEUTICALS | 4,106 (+7.9%) | $2,156 (-8.9%) | 0.1% | $710.22 | -21.7% | COM | 75886F107 |
| BE | BLOOM ENERGY CORP COM | 31,529 (+12.9%) | $754 (+37.9%) | 0.0% | $16.02 | +20.9% | CL A | 093712107 |
| TOST | TOAST INC | 5,345 (+443.7%) | $237 (+627.9%) | 0.0% | $37.26 | +5.5% | CL A | 888787108 |
| S | SENTINELONE INC | 53,543 (+24.4%) | $979 (+25.6%) | 0.0% | $21.70 | -15.7% | CL A | 81730H109 |
| DHR | DANAHER CORPORATION | 15,319 (+10.0%) | $3,026 (+7.0%) | 0.1% | $224.91 | -14.2% | COM | 235851102 |
| MP | MP MATERIALS CORP COM | 16,791 (+12.1%) | $559 (+52.6%) | 0.0% | $26.82 | -4.8% | CL A | 553368101 |
| TME | TENCENT MUSIC ENTMT GROUP | 19,275 (+51.1%) | $376 (+104.8%) | 0.0% | $14.47 | — | SPON ADS | 88034P109 |
| CDE | COEUR MNG INC | 59,665 (+4.8%) | $529 (+56.6%) | 0.0% | $6.67 | +9.1% | COM NEW | 192108504 |
| FIVN | FIVE9 INC | 14,246 (+104.8%) | $377 (+99.9%) | 0.0% | $33.52 | -22.4% | COM | 338307101 |
| CPRT | COPART INC | 3,878 (+7656.0%) | $190 (+6713.2%) | 0.0% | $55.97 | -0.0% | COM | 217204106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 67,573 (+66.9%) | $650 (+39.3%) | 0.0% | $13.60 | -23.2% | COM | 02553E106 |
| XPEV | XPENG INC | 10,076 (+9876.2%) | $180 (+8483.1%) | 0.0% | $17.81 | — | ADS | 98422D105 |
| RDW | REDWIRE CORPORATION | 14,867 (+92.6%) | $242 (+276.9%) | 0.0% | $13.17 | -1.1% | COM | 75776W103 |
| RHI | ROBERT HALF INC. | 5,058 (+699.1%) | $208 (+505.5%) | 0.0% | $47.54 | -4.2% | COM | 770323103 |
| SJM | SMUCKER J M CO | 3,092 (+179.8%) | $304 (+131.9%) | 0.0% | $108.20 | -0.9% | COM NEW | 832696405 |
| SCCO | SOUTHERN COPPER CORP | 3,861 (+65.5%) | $391 (+78.6%) | 0.0% | $93.51 | -6.9% | COM | 84265V105 |
| HOLX | HOLOGIC INC | 4,500 (+125.0%) | $293 (+141.4%) | 0.0% | $68.82 | -12.9% | Call | 436440101 |
| ABT | ABBOTT LABS | 5,352 (+27.5%) | $728 (+30.6%) | 0.0% | $107.84 | +21.1% | COM | 002824100 |
| CORZ | CORE SCIENTIFIC INC NEW | 14,368 (+30.5%) | $245 (+209.0%) | 0.0% | $11.06 | -9.5% | COM | 21874A106 |
| SHW | SHERWIN WILLIAMS CO | 1,322 (+59.7%) | $454 (+57.0%) | 0.0% | $343.58 | +0.3% | COM | 824348106 |
| AMP | AMERIPRISE FINL INC | 367 (+464.6%) | $196 (+522.3%) | 0.0% | $495.26 | -1.0% | COM | 03076C106 |
| FANG | DIAMONDBACK ENERGY INC | 4,637 (+54.9%) | $637 (+33.1%) | 0.0% | $154.23 | -11.7% | COM | 25278X109 |
| CR | CRANE COMPANY | 4,095 (+1.0%) | $778 (+25.2%) | 0.0% | $138.29 | +19.6% | COMMON STOCK | 224408104 |
| MET | METLIFE INC | 6,183 (+45.5%) | $497 (+45.7%) | 0.0% | $70.69 | +7.3% | COM | 59156R108 |
| HAL | HALLIBURTON CO | 15,000 (+150.0%) | $306 (+102.1%) | 0.0% | $24.61 | -16.4% | Call | 406216101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 27,883 (+32.8%) | $983 (+18.6%) | 0.0% | $41.16 | — | SPON ADR SER B | 833635105 |
| — | HESS CORP | 1,101 (+110000.0%) | $153 (+95832.7%) | 0.0% | $138.54 | — | COM | 42809H107 |
| KR | KROGER CO | 6,045 (+45.0%) | $434 (+53.5%) | 0.0% | $59.15 | +15.3% | COM | 501044101 |
| IQV | IQVIA HLDGS INC | 1,718 (+151.9%) | $271 (+125.2%) | 0.0% | $174.01 | -13.5% | COM | 46266C105 |
| KMX | CARMAX INC | 2,202 (+110000.0%) | $148 (+94769.2%) | 0.0% | $67.26 | -0.0% | COM | 143130102 |
| KMI | KINDER MORGAN INC DEL | 42,231 (+9.7%) | $1,242 (+13.3%) | 0.0% | $19.41 | +37.9% | COM | 49456B101 |
| ASAN | ASANA INC | 13,861 (+383.3%) | $187 (+347.8%) | 0.0% | $16.18 | -3.1% | CL A | 04342Y104 |
| ADI | ANALOG DEVICES INC | 2,309 (+14.6%) | $550 (+35.6%) | 0.0% | $198.75 | +3.7% | COM | 032654105 |
| NNE | NANO NUCLEAR ENERGY INC | 8,000 (+60.0%) | $276 (+108.6%) | 0.0% | $29.42 | -6.3% | COM | 63010H108 |
| EL | LAUDER ESTEE COS INC | 5,000 (+25.0%) | $404 (+54.1%) | 0.0% | $97.21 | -34.5% | Call | 518439104 |
| POOL | POOL CORP | 1,344 (+70.8%) | $392 (+56.5%) | 0.0% | $333.61 | -10.3% | COM | 73278L105 |
| CRM | SALESFORCE INC | 1,200 (+71.4%) | $327 (+74.6%) | 0.0% | $279.44 | -4.8% | Call | 79466L302 |
| MEDP | MEDPACE HLDGS INC | 1,606 (+33.9%) | $504 (+38.1%) | 0.0% | $332.99 | -9.8% | COM | 58506Q109 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR | 25,425 (+33.4%) | $800 (+19.8%) | 0.0% | $26.22 | — | CL D | 984245100 |
| FNV | FRANCO NEV CORP | 1,922 (+65.1%) | $315 (+71.9%) | 0.0% | $144.56 | +14.3% | COM | 351858105 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 18,348 (+31.1%) | $468 (+38.7%) | 0.0% | $21.61 | — | SPON ADS | 98923K103 |
| DBX | DROPBOX INC | 16,022 (+30.5%) | $458 (+39.8%) | 0.0% | $26.61 | +6.4% | CL A | 26210C104 |
| MO | ALTRIA GROUP INC | 12,009 (+25.3%) | $704 (+22.5%) | 0.0% | $44.58 | +25.5% | COM | 02209S103 |
| PHM | PULTE GROUP INC | 5,554 (+24.1%) | $586 (+28.3%) | 0.0% | $109.70 | -8.7% | COM | 745867101 |
| DPZ | DOMINOS PIZZA INC | 1,222 (+33.1%) | $551 (+30.6%) | 0.0% | $435.53 | +6.6% | COM | 25754A201 |
| MTD | METTLER TOLEDO INTERNATIONAL | 251 (+78.0%) | $295 (+77.0%) | 0.0% | $1190.78 | -6.2% | COM | 592688105 |
| KMB | KIMBERLY-CLARK CORP | 1,505 (+204.7%) | $194 (+180.1%) | 0.0% | $129.56 | +1.7% | COM | 494368103 |
| FTV | FORTIVE CORP | 2,905 (+585.1%) | $151 (+387.9%) | 0.0% | $52.62 | -0.8% | COM | 34959J108 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A | 53,022 (+62.7%) | $267 (+80.7%) | 0.0% | $3.83 | +21.9% | ORD | G4124C109 |
| LEN | LENNAR CORP | 2,463 (+82.2%) | $272 (+77.2%) | 0.0% | $127.29 | -15.7% | CL A | 526057104 |
| BBWI | BATH & BODY WORKS INC | 35,187 (+13.9%) | $1,054 (+12.5%) | 0.0% | $32.78 | -13.7% | COM | 070830104 |
| DT | DYNATRACE INC | 3,894 (+83.6%) | $215 (+114.2%) | 0.0% | $49.57 | +1.0% | COM NEW | 268150109 |
| AGI | ALAMOS GOLD INC NEW COM | 5,510 (+350.2%) | $146 (+347.5%) | 0.0% | $25.52 | +4.7% | CL A | 011532108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 100,000 (+33.3%) | $228 (+97.4%) | 0.0% | $2.25 | — | SPON ADS | 05280R100 |
| M | MACYS INC | 26,069 (+71.5%) | $304 (+58.2%) | 0.0% | $13.76 | -15.8% | COM | 55616P104 |
| CLX | CLOROX CO DEL | 1,519 (+205.6%) | $182 (+151.1%) | 0.0% | $137.43 | -5.1% | COM | 189054109 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,432 (+85.3%) | $110 (-49.9%) | 0.0% | $83.31 | -48.8% | COM | 803607100 |
| PSX | PHILLIPS 66 | 5,021 (+27.1%) | $599 (+22.3%) | 0.0% | $124.36 | -12.0% | COM | 718546104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,063 (+9.8%) | $1,256 (+9.3%) | 0.0% | $121.06 | -9.6% | CL A | 099502106 |
| HELE | HELEN OF TROY LTD | 4,630 (+833.5%) | $131 (+395.6%) | 0.0% | $34.12 | -10.0% | COM | G4388N106 |
| SWK | STANLEY BLACK & DECKER INC | 4,704 (+68.8%) | $319 (+49.0%) | 0.0% | $83.72 | -25.3% | COM | 854502101 |
| PGR | PROGRESSIVE CORP | 848 (+96.8%) | $226 (+85.7%) | 0.0% | $240.28 | +7.2% | COM | 743315103 |
| CTRA | COTERRA ENERGY INC | 9,914 (+93.1%) | $252 (+69.9%) | 0.0% | $24.27 | +2.2% | COM | 127097103 |
| CAVA | CAVA GROUP INC | 4,244 (+43.1%) | $357 (+40.1%) | 0.0% | $110.93 | -23.1% | COM | 148929102 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,231 (+12.1%) | $442 (+29.8%) | 0.0% | $90.74 | — | COM LBTY ONE S C | 531229755 |
| PCG | PG&E CORP | 30,474 (+60.6%) | $425 (+31.1%) | 0.0% | $17.28 | -6.5% | COM | 69331C108 |
| ASPI | ASP ISOTOPES INC | 20,639 (+77.3%) | $152 (+186.8%) | 0.0% | $4.42 | +51.6% | COM | 00218A105 |
| BKR | BAKER HUGHES COMPANY | 28,234 (+4.9%) | $1,082 (-8.2%) | 0.0% | $33.96 | +9.7% | CL A | 05722G100 |
| OWL | BLUE OWL CAPITAL INC COM | 6,208 (+404.3%) | $119 (+383.2%) | 0.0% | $19.29 | -4.1% | CL A | 09581B103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,601 (+249.6%) | $130 (+213.6%) | 0.0% | $88.77 | -5.7% | COM | 98311A105 |
| CL | COLGATE PALMOLIVE CO | 3,000 (+50.0%) | $273 (+45.9%) | 0.0% | $90.37 | -0.4% | Call | 194162103 |
| STAA | STAAR SURGICAL CO | 12,366 (+78.8%) | $208 (+70.1%) | 0.0% | $20.85 | -15.5% | COM PAR $0.01 | 852312305 |
| CNQ | CANADIAN NAT RES LTD | 3,432 (+358.2%) | $108 (+366.5%) | 0.0% | $30.52 | -1.8% | COM | 136385101 |
| TSCO | TRACTOR SUPPLY CO | 3,583 (+85.9%) | $189 (+78.2%) | 0.0% | $53.18 | -4.9% | COM | 892356106 |
| ENVX | ENOVIX CORPORATION | 23,001 (+8.5%) | $238 (+53.5%) | 0.0% | $10.90 | -31.6% | COM | 293594107 |
| NOG | NORTHERN OIL & GAS INC | 9,215 (+54.2%) | $261 (+44.5%) | 0.0% | $33.16 | -18.9% | COM | 665531307 |
| HIG | HARTFORD INSURANCE GROUP INC | 776 (+388.1%) | $98 (+401.1%) | 0.0% | $112.11 | +9.6% | COM | 416515104 |
| ANF | ABERCROMBIE & FITCH CO | 8,988 (+1.3%) | $745 (+11.5%) | 0.0% | $112.18 | -32.4% | CL A | 002896207 |
| PSTG | PURE STORAGE INC | 3,336 (+28.4%) | $192 (+65.7%) | 0.0% | $55.93 | -11.0% | CL A | 74624M102 |
| ALL | ALLSTATE CORP | 588 (+177.4%) | $118 (+169.7%) | 0.0% | $178.75 | +10.1% | COM | 020002101 |
| WM | WASTE MGMT INC DEL | 8,385 (+5.7%) | $1,919 (+4.0%) | 0.1% | $156.22 | +47.0% | COM | 94106L109 |
| EH | EHANG HLDGS LTD | 12,654 (+78.9%) | $220 (+48.2%) | 0.0% | $19.37 | — | ADS | 26853E102 |
| SNA | SNAP ON INC | 230 (+22900.0%) | $72 (+21137.7%) | 0.0% | $312.66 | -0.0% | COM | 833034101 |
| OVV | OVINTIV INC | 7,229 (+51.6%) | $275 (+34.8%) | 0.0% | $41.82 | -12.2% | COM | 69047Q102 |
| MTZ | MASTEC INC | 662 (+84.4%) | $113 (+169.2%) | 0.0% | $120.55 | +19.5% | COM | 576323109 |
| AUR | AURORA INNOVATION INC CLASS A | 45,817 (+81.0%) | $240 (+41.6%) | 0.0% | $5.13 | +22.1% | COM | 051774107 |
| MGNX | MACROGENICS INC | 100,000 (+150.0%) | $121 (+138.2%) | 0.0% | $4.77 | -69.6% | COM | 556099109 |
| WSM | WILLIAMS SONOMA INC | 525 (+419.8%) | $86 (+437.3%) | 0.0% | $162.34 | -4.1% | COM | 969904101 |
| BKSY | BLACKSKY TECHNOLOGY INC | 4,445 (+50.7%) | $91 (+301.1%) | 0.0% | $9.31 | +15.7% | CL A NEW | 09263B207 |
| SPIR | SPIRE GLOBAL INC COM | 8,652 (+92.1%) | $103 (+181.5%) | 0.0% | $11.38 | -11.4% | CL A NEW | 848560306 |
| DD | DUPONT DE NEMOURS INC | 2,167 (+95.6%) | $149 (+79.5%) | 0.0% | $28.01 | -2.5% | COM | 26614N102 |
| GIS | GENERAL MLS INC | 3,000 (+100.0%) | $155 (+73.1%) | 0.0% | $56.40 | -4.7% | Call | 370334104 |
| MPT | MEDICAL PPTYS TRUST INC | 26,258 (+221.8%) | $113 (+130.8%) | 0.0% | $4.90 | — | COM | 58463J304 |
| EXEL | EXELIXIS INC | 1,536 (+1128.8%) | $68 (+1384.0%) | 0.0% | $38.52 | +3.8% | COM | 30161Q104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,519 (+11.2%) | $612 (+11.5%) | 0.0% | $232.18 | +1.2% | COM | 11133T103 |
| CFLT | CONFLUENT INC CLASS A | 7,156 (+44.8%) | $178 (+53.6%) | 0.0% | $25.18 | -10.5% | COM | 20717M103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 2,944 (+175.9%) | $93 (+202.3%) | 0.0% | $29.12 | — | NY REGISTRY SH | 03938L203 |
| FLYW | FLYWIRE CORPORATION | 23,308 (+4.6%) | $273 (+28.9%) | 0.0% | $17.39 | -41.4% | COM VTG | 302492103 |
| EIX | EDISON INTL | 1,736 (+230.7%) | $90 (+191.9%) | 0.0% | $53.70 | -1.2% | COM | 281020107 |
| TWLO | TWILIO INC | 1,000 (+42.9%) | $124 (+81.3%) | 0.0% | $78.02 | +36.3% | Call | 90138F102 |
| TAL | TAL EDUCATION GROUP | 6,262 (+863.4%) | $64 (+642.3%) | 0.0% | $10.52 | — | SPONSORED ADS | 874080104 |
| MCK | MCKESSON CORP | 195 (+50.0%) | $143 (+63.1%) | 0.0% | $539.77 | +30.4% | COM | 58155Q103 |
| NVO | NOVO-NORDISK A S | 2,000 (+66.7%) | $138 (+65.7%) | 0.0% | $79.21 | — | Call | 670100205 |
| LUNR | INTUITIVE MACHINES INC CLASS A | 6,412 (+171.0%) | $70 (+295.4%) | 0.0% | $11.56 | -15.3% | COM | 46125A100 |
| LUV | SOUTHWEST AIRLS CO | 8,898 (+25.4%) | $289 (+21.8%) | 0.0% | $36.21 | -18.1% | COM | 844741108 |
| YUM | YUM BRANDS INC | 1,327 (+40.3%) | $197 (+35.4%) | 0.0% | $135.35 | +6.5% | COM | 988498101 |
| FOLD | AMICUS THERAPEUTICS INC | 23,403 (+125.8%) | $134 (+58.5%) | 0.0% | $8.20 | -21.3% | COM | 03152W109 |
| CNR | CORE NATURAL RESOURCES INC COM | 692 (+34500.0%) | $48 (+31237.7%) | 0.0% | $70.89 | -0.1% | SHS | 218937100 |
| AFRM | AFFIRM HLDGS INC COM | 1,108 (+75.0%) | $77 (+167.4%) | 0.0% | $54.33 | -4.6% | CL A | 00827B106 |
| ORLY | OREILLY AUTOMOTIVE INC | 294 (+465.4%) | $26 (-64.3%) | 0.0% | $89.53 | +1.8% | COM | 67103H107 |
| SAM | BOSTON BEER INC | 448 (+181.8%) | $85 (+125.1%) | 0.0% | $253.75 | -9.3% | CL A | 100557107 |
| AMTM | AMENTUM HOLDINGS INC | 2,019 (+15430.8%) | $48 (+20098.7%) | 0.0% | $20.95 | -0.2% | COM | 023939101 |
| ATKR | ATKORE INC | 1,838 (+31.8%) | $130 (+54.9%) | 0.0% | $99.32 | -35.9% | COM | 047649108 |
| MSCI | MSCI INC | 1,560 (+3.2%) | $900 (+5.2%) | 0.0% | $520.88 | +5.4% | COM | 55354G100 |
| BEKE | KE HLDGS INC | 12,945 (+39.9%) | $230 (+23.6%) | 0.0% | $19.04 | — | SPONSORED ADS | 482497104 |
| TFX | TELEFLEX INCORPORATED | 1,072 (+77.8%) | $127 (+52.4%) | 0.0% | $150.84 | -17.0% | COM | 879369106 |
| TGTX | TG THERAPEUTICS INC | 1,338 (+953.5%) | $48 (+861.8%) | 0.0% | $35.85 | +3.8% | COM | 88322Q108 |
| BILL | BILL HOLDINGS INC | 2,423 (+57.2%) | $112 (+58.6%) | 0.0% | $63.29 | -30.2% | COM | 090043100 |
| HL | HECLA MNG CO | 61,836 (+4.6%) | $370 (+12.3%) | 0.0% | $5.37 | +2.5% | COM | 422704106 |
| CACC | CREDIT ACCEP CORP MICH | 316 (+35.0%) | $161 (+33.2%) | 0.0% | $470.82 | +4.3% | COM | 225310101 |
| SKE | SKEENA RES LTD NEW | 2,500 (+150.0%) | $54 (+273.2%) | 0.0% | $11.59 | +8.7% | COM | 83056P715 |
| SNDK | SANDISK CORP | 2,602 (+58.0%) | $118 (+50.5%) | 0.0% | $45.48 | -15.9% | COM | 80004C200 |
| SYNA | SYNAPTICS INC | 1,085 (+117.0%) | $70 (+120.7%) | 0.0% | $71.46 | -17.7% | COM | 87157D109 |
| TAP | MOLSON COORS BEVERAGE CO | 1,117 (+343.3%) | $54 (+250.1%) | 0.0% | $53.80 | -0.3% | CL B | 60871R209 |
| DVA | DAVITA INC | 2,537 (+19.7%) | $361 (+11.5%) | 0.0% | $144.37 | -1.9% | COM | 23918K108 |
| AIG | AMERICAN INTL GROUP INC | 4,700 (+11.9%) | $402 (+10.0%) | 0.0% | $63.95 | +28.2% | COM NEW | 026874784 |
| NFE | NEW FORTRESS ENERGY INC COM | 25,031 (+341.5%) | $83 (+76.7%) | 0.0% | $6.15 | -29.4% | CL A | 644393100 |
| FCEL | FUELCELL ENERGY INC | 32,064 (+1.3%) | $180 (+24.8%) | 0.0% | $8.78 | -44.7% | COM NEW | 35952H700 |
| TJX | TJX COS INC NEW | 1,003 (+37.8%) | $124 (+39.5%) | 0.0% | $120.00 | +4.9% | COM | 872540109 |
| TPR | TAPESTRY INC | 455 (+498.7%) | $40 (+646.8%) | 0.0% | $73.63 | +1.8% | COM | 876030107 |
| HXL | HEXCEL CORP NEW | 1,043 (+134.4%) | $59 (+141.9%) | 0.0% | $57.58 | -8.2% | COM | 428291108 |
| UHS | UNIVERSAL HLTH SVCS INC | 576 (+53.2%) | $104 (+48.5%) | 0.0% | $181.10 | -0.6% | CL B | 913903100 |
| LKQ | LKQ CORP | 926 (+2887.1%) | $34 (+2516.1%) | 0.0% | $39.01 | -0.1% | COM | 501889208 |
| CHWY | CHEWY INC | 1,847 (+28.3%) | $79 (+68.8%) | 0.0% | $28.99 | +37.4% | CL A | 16679L109 |
| TER | TERADYNE INC | 2,400 (+6.7%) | $216 (+17.3%) | 0.0% | $112.14 | -28.9% | COM | 880770102 |
| SATS | ECHOSTAR CORP | 7,143 (+9.6%) | $198 (+18.7%) | 0.0% | $18.22 | +20.6% | CL A | 278768106 |
| INSP | INSPIRE MED SYS INC | 756 (+80.0%) | $98 (+46.5%) | 0.0% | $168.19 | -13.8% | COM | 457730109 |
| GPRE | GREEN PLAINS INC | 23,714 (+2.5%) | $143 (+27.7%) | 0.0% | $14.25 | -69.1% | COM | 393222104 |
| BRO | BROWN & BROWN INC | 344 (+483.1%) | $38 (+419.6%) | 0.0% | $110.89 | +0.9% | COM | 115236101 |
| ZG | ZILLOW GROUP INC | 803 (+114.1%) | $55 (+120.8%) | 0.0% | $68.79 | -3.7% | CL A | 98954M101 |
| FICO | FAIR ISAAC CORP | 18 (+800.0%) | $33 (+793.4%) | 0.0% | $1874.87 | +0.2% | COM | 303250104 |
| PII | POLARIS INC | 2,985 (+32.3%) | $121 (+30.9%) | 0.0% | $67.94 | -44.5% | COM | 731068102 |
| ZM | ZOOM COMMUNICATIONS INC | 3,000 (+7.1%) | $234 (+13.7%) | 0.0% | $139.63 | -44.6% | Call | 98980L101 |
| NSC | NORFOLK SOUTHN CORP | 234 (+74.6%) | $60 (+88.6%) | 0.0% | $238.37 | -2.2% | COM | 655844108 |
| POR | PORTLAND GEN ELEC CO | 11,280 (+17.0%) | $458 (+6.5%) | 0.0% | $37.91 | +6.9% | COM NEW | 736508847 |
| OMC | OMNICOM GROUP INC | 934 (+95.4%) | $67 (+69.5%) | 0.0% | $79.46 | -9.5% | COM | 681919106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 747 (+29.9%) | $121 (+28.3%) | 0.0% | $189.90 | -16.4% | COM | 679580100 |
| DUK | DUKE ENERGY CORP NEW | 391 (+144.4%) | $46 (+137.8%) | 0.0% | $111.23 | +3.8% | COM NEW | 26441C204 |
| FMC | FMC CORP | 7,145 (+10.4%) | $298 (+9.8%) | 0.0% | $55.54 | -31.1% | COM NEW | 302491303 |
| VSCO | VICTORIAS SECRET AND CO | 12,355 (+12.7%) | $229 (+12.9%) | 0.0% | $28.19 | -30.6% | COMMON STOCK | 926400102 |
| CGC | CANOPY GROWTH CORP | 66,113 (+4.1%) | $110 (+30.7%) | 0.0% | $3.22 | -58.7% | COM NEW | 138035704 |
| BL | BLACKLINE INC | 471 (+1784.0%) | $27 (+2096.7%) | 0.0% | $52.07 | -0.8% | COM | 09239B109 |
| SWBI | SMITH & WESSON BRANDS INC | 45,053 (+1.1%) | $391 (-6.1%) | 0.0% | $12.09 | -21.7% | COM | 831754106 |
| RH | RH | 194 (+246.4%) | $37 (+181.2%) | 0.0% | $231.26 | -19.7% | COM | 74967X103 |
| MTCH | MATCH GROUP INC NEW | 5,817 (+16.5%) | $180 (+14.7%) | 0.0% | $44.13 | -33.0% | COM | 57667L107 |
| SPT | SPROUT SOCIAL INC COM | 1,887 (+146.3%) | $39 (+134.0%) | 0.0% | $29.09 | -27.2% | CL A | 85209W109 |
| MFC | MANULIFE FINL CORP | 979 (+245.9%) | $31 (+254.8%) | 0.0% | $30.43 | +1.2% | COM | 56501R106 |
| ENTG | ENTEGRIS INC | 398 (+246.1%) | $32 (+219.2%) | 0.0% | $84.45 | -10.3% | COM | 29362U104 |
| BHC | BAUSCH HEALTH COS INC | 18,288 (+18.4%) | $122 (+22.0%) | 0.0% | $7.27 | -29.3% | COM | 071734107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 621 (+52.2%) | $72 (+42.2%) | 0.0% | $155.00 | -25.6% | COM | 12008R107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,539 (+11.8%) | $367 (+6.1%) | 0.0% | $89.27 | +14.2% | COM | 025537101 |
| CPRI | CAPRI HOLDINGS LIMITED | 9,129 (+29.9%) | $162 (+14.8%) | 0.0% | $23.20 | -29.0% | SHS | G1890L107 |
| CVE | CENOVUS ENERGY INC | 27,875 (+5.7%) | $379 (+5.8%) | 0.0% | $15.28 | -15.7% | COM | 15135U109 |
| IOT | SAMSARA INC COM | 1,200 (+70.0%) | $48 (+76.5%) | 0.0% | $45.78 | -9.7% | CL A | 79589L106 |
| BEAM | BEAM THERAPEUTICS INC | 4,717 (+51.7%) | $80 (+32.3%) | 0.0% | $23.21 | -25.0% | COM | 07373V105 |
| ELV | ELEVANCE HEALTH INC | 713 (+4.5%) | $277 (-6.6%) | 0.0% | $396.39 | +0.1% | COM | 036752103 |
| SM | SM ENERGY CO | 860 (+911.8%) | $21 (+734.7%) | 0.0% | $25.27 | -6.9% | COM | 78454L100 |
| KBR | KBR INC | 430 (+1002.6%) | $21 (+961.5%) | 0.0% | $52.16 | -1.5% | COM | 48242W106 |
| GSAT | GLOBALSTAR INC | 1,709 (+63.1%) | $40 (+83.9%) | 0.0% | $22.64 | -11.0% | COM NEW | 378973507 |
| VAL | VALARIS LTD | 2,418 (+13.5%) | $102 (+21.7%) | 0.0% | $42.24 | -11.0% | CL A | G9460G101 |
| MTDR | MATADOR RES CO | 822 (+97.6%) | $39 (+84.6%) | 0.0% | $49.67 | -11.1% | COM | 576485205 |
| FLS | FLOWSERVE CORP | 4,299 (+1.3%) | $225 (+8.6%) | 0.0% | $55.97 | -16.9% | COM | 34354P105 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,189 (+72.6%) | $44 (+66.1%) | 0.0% | $37.65 | — | COM | 681936100 |
| EXC | EXELON CORP | 1,099 (+64.3%) | $48 (+54.8%) | 0.0% | $38.58 | +12.9% | COM | 30161N101 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM | 11,965 (+206.5%) | $663 (+2.6%) | 0.0% | $42.82 | +10.4% | CL A | 45841N107 |
| AXSM | AXSOME THERAPEUTICS INC | 3,785 (+7.1%) | $395 (-4.1%) | 0.0% | $76.34 | +38.7% | COM | 05464T104 |
| SNDL | SNDL INC | 102,066 (+2.9%) | $124 (-11.7%) | 0.0% | $1.90 | -29.8% | COM | 83307B101 |
| J | JACOBS SOLUTIONS INC | 204 (+126.7%) | $27 (+146.5%) | 0.0% | $120.25 | +1.9% | COM | 46982L108 |
| WAL | WESTERN ALLIANCE BANCORP | 210 (+3400.0%) | $16 (+3452.3%) | 0.0% | $71.11 | -0.6% | COM | 957638109 |
| POST | POST HLDGS INC | 1,124 (+22.2%) | $123 (+14.5%) | 0.0% | $91.47 | +22.5% | COM | 737446104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 674 (+54.9%) | $50 (+43.7%) | 0.0% | $75.08 | -7.4% | COMMON STOCK | 36266G107 |
| — | DYNAVAX TECHNOLOGIES CORP | 5,512 (+80.0%) | $55 (+37.7%) | 0.0% | $11.07 | — | COM NEW | 268158201 |
| GRBK | GREEN BRICK PARTNERS INC | 1,880 (+5.6%) | $118 (+13.9%) | 0.0% | $59.12 | +0.3% | COM | 392709101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 9 (+350.0%) | $18 (+376.3%) | 0.0% | $1858.06 | -2.6% | CL A | 31946M103 |
| COKE | COCA COLA CONS INC | 590 (+900.0%) | $66 (-17.3%) | 0.0% | $120.14 | -0.1% | COM | 191098102 |
| CSGP | COSTAR GROUP INC | 1,569 (+8.0%) | $126 (+11.3%) | 0.0% | $77.66 | +0.3% | COM | 22160N109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,352 (+2.3%) | $51 (+32.9%) | 0.0% | $16.58 | +12.1% | COM | 004225108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 221 (+85.7%) | $25 (+96.3%) | 0.0% | $135.81 | -17.8% | COM | 00790R104 |
| CWST | CASELLA WASTE SYS INC | 801 (+10.6%) | $92 (+14.5%) | 0.0% | $75.17 | +53.7% | CL A | 147448104 |
| VLTO | VERALTO CORP COM | 1,631 (+3.8%) | $165 (+7.6%) | 0.0% | $99.71 | -3.6% | SHS | 92338C103 |
| PCAR | PACCAR INC | 692 (+21.2%) | $66 (+20.9%) | 0.0% | $76.63 | +18.1% | COM | 693718108 |
| CTAS | CINTAS CORP | 492 (+1.0%) | $110 (+11.1%) | 0.0% | $205.48 | +4.2% | COM | 172908105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 931 (+42.1%) | $46 (+31.5%) | 0.0% | $56.30 | — | COM | 518415104 |
| SONY | SONY GROUP CORP | 589 (+236.6%) | $15 (+246.3%) | 0.0% | $44.68 | — | SPONSORED ADR | 835699307 |
| RPD | RAPID7 INC | 8,755 (+7.5%) | $203 (-5.0%) | 0.0% | $49.92 | -52.5% | COM | 753422104 |
| BILI | BILIBILI INC | 4,157 (+1.3%) | $89 (+13.5%) | 0.0% | $18.49 | — | SPONS ADS REP Z | 090040106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 252 (+88.1%) | $24 (+75.3%) | 0.0% | $99.03 | -6.7% | COM NEW | 12541W209 |
| CNI | CANADIAN NATL RY CO | 254 (+57.8%) | $30 (+50.5%) | 0.0% | $105.17 | -4.3% | COM | 136375102 |
| MOH | MOLINA HEALTHCARE INC | 123 (+51.9%) | $37 (+37.4%) | 0.0% | $324.78 | -3.3% | COM | 60855R100 |
| CRON | CRONOS GROUP INC | 78,376 (+4.1%) | $204 (+4.7%) | 0.0% | $3.20 | -40.7% | COM | 22717L101 |
| NVR | NVR INC | 10 (+11.1%) | $74 (+13.1%) | 0.0% | $7420.09 | -3.4% | COM | 62944T105 |
| HLNE | HAMILTON LANE INC | 2,080 (+4.0%) | $296 (-2.8%) | 0.0% | $108.54 | +38.9% | CL A | 407497106 |
| SONO | SONOS INC | 1,812 (+67.6%) | $20 (+68.5%) | 0.0% | $11.68 | -16.7% | COM | 83570H108 |
| KVUE | KENVUE INC | 1,353 (+58.2%) | $28 (+38.1%) | 0.0% | $20.51 | +8.0% | COM | 49177J102 |
| TRGP | TARGA RES CORP | 369 (+30.9%) | $64 (+13.6%) | 0.0% | $106.89 | +54.9% | COM | 87612G101 |
| AZO | AUTOZONE INC | 72 (+5.9%) | $267 (+2.9%) | 0.0% | $2789.15 | +32.2% | COM | 053332102 |
| UPWK | UPWORK INC | 2,826 (+21.2%) | $38 (+24.9%) | 0.0% | $21.88 | -34.4% | COM | 91688F104 |
| BF/B | BROWN FORMAN CORP | 869 (+86.5%) | $23 (+47.9%) | 0.0% | $37.36 | -16.0% | CL B | 115637209 |
| CNM | CORE & MAIN INC | 359 (+22.1%) | $22 (+52.5%) | 0.0% | $48.75 | +9.7% | CL A | 21874C102 |
| BRKR | BRUKER CORP | 267 (+210.5%) | $11 (+207.5%) | 0.0% | $47.99 | -19.8% | COM | 116794108 |
| IVZ | INVESCO LTD | 948 (+88.1%) | $15 (+97.6%) | 0.0% | $14.81 | -5.4% | SHS | G491BT108 |
| ROP | ROPER TECHNOLOGIES INC | 44 (+46.7%) | $25 (+41.0%) | 0.0% | $524.77 | +7.1% | COM | 776696106 |
| DQ | DAQO NEW ENERGY CORP SPNSRD | 16,006 (+23.2%) | $243 (+3.0%) | 0.0% | $21.24 | — | ADS NEW | 23703Q203 |
| BTU | PEABODY ENERGY CORP | 2,559 (+27.4%) | $34 (+26.1%) | 0.0% | $20.70 | -36.8% | COM | 704551100 |
| RNG | RINGCENTRAL INC | 343 (+198.3%) | $10 (+241.7%) | 0.0% | $35.76 | -27.9% | CL A | 76680R206 |
| LNTH | LANTHEUS HLDGS INC | 429 (+42.1%) | $35 (+23.0%) | 0.0% | $74.58 | +17.8% | COM | 516544103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 306 (+77.9%) | $11 (+97.3%) | 0.0% | $32.47 | +5.2% | COM | 98983L108 |
| BP | BP PLC | 7,435 (+10.5%) | $223 (-2.4%) | 0.0% | $24.95 | — | SPONSORED ADR | 055622104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 61 (+29.8%) | $15 (+56.5%) | 0.0% | $200.61 | +12.1% | CL A | 942749102 |
| ETR | ENTERGY CORP NEW | 98 (+188.2%) | $8 (+180.2%) | 0.0% | $73.71 | +10.3% | COM | 29364G103 |
| AFL | AFLAC INC | 292 (+27.0%) | $31 (+20.4%) | 0.0% | $98.86 | +4.8% | COM | 001055102 |
| TMUS | T-MOBILE US INC | 2,143 (+10.5%) | $511 (-0.9%) | 0.0% | $163.79 | +47.4% | COM | 872590104 |
| BJ | BJS WHSL CLUB HLDGS INC | 287 (+25.3%) | $31 (+18.4%) | 0.0% | $104.67 | +8.8% | COM | 05550J101 |
| VMI | VALMONT INDS INC | 63 (+10.5%) | $21 (+26.6%) | 0.0% | $267.96 | +14.5% | COM | 920253101 |
| VTR | VENTAS INC | 142 (+102.9%) | $9 (+85.2%) | 0.0% | $63.04 | +1.4% | COM | 92276F100 |
| ROST | ROSS STORES INC | 710 (+3.2%) | $91 (+4.6%) | 0.0% | $141.11 | -2.3% | COM | 778296103 |
| IEX | IDEX CORP | 72 (+50.0%) | $13 (+45.6%) | 0.0% | $190.36 | -7.8% | COM | 45167R104 |
| RMBS | RAMBUS INC DEL | 136 (+46.2%) | $9 (+80.8%) | 0.0% | $53.72 | -0.3% | COM | 750917106 |
| ALK | ALASKA AIR GROUP INC | 505 (+17.2%) | $25 (+18.3%) | 0.0% | $53.84 | -9.8% | COM | 011659109 |
| SPG | SIMON PPTY GROUP INC NEW | 369 (+10.5%) | $59 (+6.9%) | 0.0% | $161.80 | -5.6% | COM | 828806109 |
| LPX | LOUISIANA PAC CORP | 1,172 (+11.2%) | $101 (+4.0%) | 0.0% | $102.39 | -13.2% | COM | 546347105 |
| AOS | SMITH A O CORP | 284 (+25.1%) | $19 (+25.7%) | 0.0% | $74.75 | -13.5% | COM | 831865209 |
| ACB | AURORA CANNABIS INC | 14,976 (+4.9%) | $86 (-4.1%) | 0.0% | $4.35 | +11.5% | COM | 05156X850 |
| FAST | FASTENAL CO | 1,915 (+93.4%) | $80 (+4.8%) | 0.0% | $39.01 | +2.8% | COM | 311900104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 549 (+11.8%) | $12 (+37.7%) | 0.0% | $17.13 | — | SPONSORED ADR | 20441A102 |
| EMN | EASTMAN CHEM CO | 142 (+57.8%) | $11 (+33.7%) | 0.0% | $89.49 | -15.1% | COM | 277432100 |
| CWT | CALIFORNIA WTR SVC GROUP | 172 (+56.4%) | $8 (+47.0%) | 0.0% | $45.04 | +3.8% | COM | 130788102 |
| FELE | FRANKLIN ELEC INC | 111 (+37.0%) | $10 (+31.0%) | 0.0% | $95.29 | -8.9% | COM | 353514102 |
| SNY | SANOFI | 696 (+7.7%) | $34 (-6.1%) | 0.0% | $49.42 | — | SPONSORED ADR | 80105N105 |
| OPCH | OPTION CARE HEALTH INC | 400 (+25.0%) | $13 (+16.2%) | 0.0% | $31.58 | +2.3% | COM NEW | 68404L201 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 411 (+10.5%) | $118 (+1.4%) | 0.0% | $267.99 | +11.5% | COM | 91307C102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 817 (+8.6%) | $60 (+2.7%) | 0.0% | $90.01 | -17.5% | COM | 459506101 |
| AMWL | AMERICAN WELL CORP COM | 829 (+12.6%) | $7 (+27.1%) | 0.0% | $8.32 | -14.1% | CL A NEW | 03044L204 |
| MWA | MUELLER WTR PRODS INC | 394 (+18.7%) | $9 (+12.2%) | 0.0% | $20.52 | +19.4% | COM SER A | 624758108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 137 (+38.4%) | $7 (+17.0%) | 0.0% | $68.10 | -24.5% | COM | 34964C106 |
| HOG | HARLEY DAVIDSON INC | 5,025 (+7.8%) | $119 (+0.7%) | 0.0% | $29.37 | -19.1% | COM | 412822108 |
| HALO | HALOZYME THERAPEUTICS INC | 750 (+25.0%) | $39 (+2.0%) | 0.0% | $50.05 | +13.7% | COM | 40637H109 |
| EQX | EQUINOX GOLD CORP | 4,000 (+23.1%) | $31 (-2.2%) | 0.0% | $5.79 | +12.1% | COM | 29446Y502 |
| WTRG | ESSENTIAL UTILS INC | 305 (+10.9%) | $11 (+4.2%) | 0.0% | $38.93 | +0.0% | COM | 29670G102 |
| DXC | DXC TECHNOLOGY CO | 1,197 (+9.0%) | $18 (-2.2%) | 0.0% | $20.00 | -23.1% | COM | 23355L106 |
| O | REALTY INCOME CORP | 13 (+116.7%) | $1 (+115.2%) | 0.0% | $52.02 | +4.7% | COM | 756109104 |
| ERII | ENERGY RECOVERY INC | 227 (+12.9%) | $3 (-9.2%) | 0.0% | $15.35 | -11.7% | COM | 29270J100 |
| MAS | MASCO CORP | 120 (+12.1%) | $8 (+3.8%) | 0.0% | $72.89 | -14.7% | COM | 574599106 |
| DKS | DICKS SPORTING GOODS INC | 115 (+2.7%) | $23 (+1.0%) | 0.0% | $210.62 | -13.4% | COM | 253393102 |
| HTO | H2O AMERICA | 87 (+10.1%) | $5 (+4.6%) | 0.0% | $54.91 | -3.2% | COM | 784305104 |
| NOV | NOV INC | 231 (+19.1%) | $3 (-2.6%) | 0.0% | $16.88 | -25.4% | COM | 62955J103 |
| AWR | AMER STATES WTR CO | 82 (+2.5%) | $6 (-0.1%) | 0.0% | $77.94 | -0.9% | COM | 029899101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR | 150,000 | $83,709 | 3.2% | — | — | Call | 78462F103 |
| CCL | CARNIVAL CORP | 396,476 | $7,729 | 0.3% | $23.43 | -8.7% | — | 143658300 |
| EA | ELECTRONIC ARTS INC | 24,000 | $3,472 | 0.1% | $132.99 | +10.9% | Call | 285512109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,501 | $2,532 | 0.1% | $55.64 | -8.6% | — | 169656105 |
| KHC | KRAFT HEINZ CO | 60,000 | $1,823 | 0.1% | $28.22 | -5.5% | Call | 500754106 |
| BA | BOEING CO | 8,900 | $1,517 | 0.1% | $176.35 | +7.1% | Put | 097023105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 355,701 | $1,401 | 0.1% | $4.64 | +34.4% | — | 42806J700 |
| CMCSA | COMCAST CORP NEW | 36,139 | $1,331 | 0.1% | $38.94 | -12.9% | — | 20030N101 |
| EWZ | ISHARES INC | 50,000 | $1,294 | 0.0% | — | — | Call | 464286400 |
| AAPL | APPLE INC | 5,000 | $1,109 | 0.0% | $199.19 | +1.1% | Put | 037833100 |
| AAL | AMERICAN AIRLS GROUP INC | 100,000 | $1,059 | 0.0% | $14.38 | -25.5% | Call | 02376R102 |
| ETSY | ETSY INC | 21,339 | $1,007 | 0.0% | $70.43 | -29.4% | — | 29786A106 |
| SBUX | STARBUCKS CORP | 10,000 | $982 | 0.0% | $99.15 | -14.1% | Put | 855244109 |
| LYFT | LYFT INC CL A | 80,000 | $946 | 0.0% | $15.27 | -8.3% | Call | 55087P104 |
| BKNG | BOOKING HOLDINGS INC | 200 | $922 | 0.0% | $3887.96 | +31.0% | Call | 09857L108 |
| FXI | ISHARES TR | 20,000 | $716 | 0.0% | — | — | Call | 464287184 |
| PSN | PARSONS CORP DEL | 10,279 | $607 | 0.0% | $72.41 | -8.8% | — | 70202L102 |
| BIDU | BAIDU INC | 5,000 | $460 | 0.0% | $103.26 | — | Call | 056752108 |
| — | NORDSTROM INC | 18,676 | $457 | 0.0% | $23.32 | — | — | 655664100 |
| MORN | MORNINGSTAR INC | 1,113 | $334 | 0.0% | $314.42 | -5.8% | — | 617700109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 100,000 | $332 | 0.0% | $2.49 | 0.0% | Call | 462260100 |
| CF | CF INDS HLDGS INC | 4,000 | $308 | 0.0% | $82.83 | +1.4% | Call | 125269100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 700 | $294 | 0.0% | — | — | Put | 78467X109 |
| META | META PLATFORMS INC | 500 | $287 | 0.0% | $598.52 | +3.0% | Put | 30303M102 |
| JOE | ST JOE CO | 4,800 | $225 | 0.0% | $53.98 | -17.2% | — | 790148100 |
| LEU | CENTRUS ENERGY CORP | 3,429 | $213 | 0.0% | $59.07 | +80.8% | — | 15643U104 |
| AMRC | AMERESCO INC | 17,235 | $211 | 0.0% | $28.95 | -54.8% | — | 02361E108 |
| NIO | NIO INC | 45,000 | $172 | 0.0% | $3.85 | — | Call | 62914V106 |
| — | FOOT LOCKER INC | 10,000 | $141 | 0.0% | $24.19 | — | Call | 344849104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,000 | $140 | 0.0% | — | — | Put | 46438F101 |
| UDR | UDR INC | 2,500 | $113 | 0.0% | $41.75 | -3.1% | — | 902653104 |
| IQ | IQIYI INC | 50,000 | $113 | 0.0% | $5.53 | — | Call | 46267X108 |
| MSM | MSC INDL DIRECT INC | 1,440 | $112 | 0.0% | $80.46 | -1.8% | — | 553530106 |
| SIG | SIGNET JEWELERS LIMITED | 1,800 | $105 | 0.0% | $56.65 | +16.8% | — | G81276100 |
| PATH | UIPATH INC | 10,000 | $103 | 0.0% | $17.08 | -29.7% | Call | 90364P105 |
| WHR | WHIRLPOOL CORP | 1,039 | $93 | 0.0% | $106.43 | -21.8% | — | 963320106 |
| TEX | TEREX CORP NEW | 2,450 | $93 | 0.0% | $47.21 | -11.4% | — | 880779103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 962 | $92 | 0.0% | $107.43 | -10.8% | — | 01973R101 |
| FIX | COMFORT SYS USA INC | 200 | $65 | 0.0% | $402.00 | +8.2% | Call | 199908104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 20,000 | $64 | 0.0% | $4.71 | -22.8% | — | 221015100 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,000 | $60 | 0.0% | $23.20 | -29.0% | Call | G1890L107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG | 1,100 | $53 | 0.0% | $52.97 | -0.7% | — | 113004105 |
| SPXC | SPX TECHNOLOGIES INC | 400 | $51 | 0.0% | $145.52 | — | — | 78473E103 |
| ANIP | ANI PHARMACEUTICALS INC | 750 | $50 | 0.0% | $59.73 | +9.0% | — | 00182C103 |
| UFPI | UFP INDUSTRIES INC | 400 | $43 | 0.0% | $120.23 | -16.1% | — | 90278Q108 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 10,000 | $37 | 0.0% | $8.54 | -42.5% | — | 48576U205 |
| — | DISCOVER FINL SVCS | 207 | $35 | 0.0% | $120.46 | — | — | 254709108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1,400 | $27 | 0.0% | $31.79 | -31.6% | — | 25400Q105 |
| STT | STATE STR CORP | 305 | $27 | 0.0% | $69.89 | +29.6% | — | 857477103 |
| CNP | CENTERPOINT ENERGY INC | 657 | $24 | 0.0% | $26.68 | +36.9% | — | 15189T107 |
| — | DESKTOP METAL INC COM | 4,336 | $21 | 0.0% | $4.81 | — | — | 25058X303 |
| — | PIEDMONT LITHIUM INC | 2,944 | $19 | 0.0% | $25.37 | — | — | 72016P105 |
| ECG | EVERUS CONSTR GROUP | 500 | $19 | 0.0% | $62.93 | -19.6% | — | 300426103 |
| OGE | OGE ENERGY CORP | 327 | $15 | 0.0% | $40.35 | +10.0% | — | 670837103 |
| — | SUNNOVA ENERGY INTL INC. | 36,970 | $14 | 0.0% | $5.05 | — | — | 86745K104 |
| VISN | COMMSCOPE HLDG CO INC | 1,705 | $9 | 0.0% | $2.91 | +79.7% | — | 20337X109 |
| GEO | GEO GROUP INC NEW | 260 | $8 | 0.0% | $22.17 | +23.2% | — | 36162J106 |
| FLG | FLAGSTAR FINANCIAL INC | 480 | $6 | 0.0% | $10.59 | +7.7% | — | 649445400 |
| VNO | VORNADO RLTY TR | 140 | $5 | 0.0% | $38.70 | — | — | 929042109 |
| NWS | NEWS CORP NEW | 168 | $5 | 0.0% | $28.83 | +9.6% | — | 65249B208 |
| BKKT | BAKKT HOLDINGS INC COM | 450 | $4 | 0.0% | $17.08 | -35.4% | — | 05759B305 |
| SXI | STANDEX INTL CORP | 22 | $4 | 0.0% | $190.76 | -21.4% | — | 854231107 |
| GETY | GETTY IMAGES HOLDINGS INC CL A | 1,716 | $3 | 0.0% | $5.73 | -69.2% | — | 374275105 |
| TYL | TYLER TECHNOLOGIES INC | 5 | $3 | 0.0% | $593.87 | -4.6% | — | 902252105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 134 | $2 | 0.0% | $3.75 | — | — | 49639K101 |
| MRP | MILLROSE PPTYS INC COM | 51 | $1 | 0.0% | $26.51 | — | — | 601137102 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,313 | $1 | 0.0% | $2.05 | -52.0% | — | 142038108 |
| — | ACCOLADE INC | 28 | $0 | 0.0% | $3.43 | — | — | 00437E102 |
| — | MORGAN STANLEY INDIA INVT FD | 2 | $0 | 0.0% | $27.00 | — | — | 61745C105 |
| — | 2SEVENTY BIO INC | 1 | $0 | 0.0% | $26.00 | — | — | 901384107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 469,312 (-40.7%) | $10,513 (-41.3%) | 0.4% | $26.23 | -21.0% | COM | 458140100 |
| DXCM | DEXCOM INC | 18,711 (-85.4%) | $1,633 (-81.0%) | 0.1% | $84.90 | -7.7% | COM | 252131107 |
| VFC | V F CORP | 37,305 (-91.3%) | $438 (-93.5%) | 0.0% | $22.43 | -44.7% | COM | 918204108 |
| DELL | DELL TECHNOLOGIES INC | 53,956 (-61.0%) | $6,615 (-47.3%) | 0.3% | $109.46 | -7.4% | CL C | 24703L202 |
| LLY | ELI LILLY & CO | 1,517 (-79.8%) | $1,183 (-80.9%) | 0.0% | $528.35 | +46.4% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 15,211 (-71.8%) | $1,394 (-73.7%) | 0.1% | $99.15 | -14.1% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 74,201 (-31.4%) | $36,908 (-9.0%) | 1.4% | $375.12 | +15.3% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,500 (-91.4%) | $284 (-92.6%) | 0.0% | $96.73 | — | Call | 01609W102 |
| NKE | NIKE INC | 167,307 (-30.1%) | $11,885 (-21.7%) | 0.5% | $75.84 | -22.1% | CL B | 654106103 |
| AMAT | APPLIED MATLS INC | 25,868 (-53.1%) | $4,736 (-40.5%) | 0.2% | $162.45 | -3.1% | COM | 038222105 |
| USB | US BANCORP DEL | 35,989 (-68.8%) | $1,629 (-66.2%) | 0.1% | $43.31 | -5.9% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 11,712 (-60.4%) | $1,789 (-63.3%) | 0.1% | $152.45 | -1.1% | COM | 478160104 |
| ANET | ARISTA NETWORKS INC COM | 56,635 (-50.4%) | $5,794 (-34.4%) | 0.2% | $101.66 | -14.9% | SHS | 040413205 |
| MGM | MGM RESORTS INTERNATIONAL | 49,551 (-68.1%) | $1,704 (-63.2%) | 0.1% | $36.99 | -14.3% | COM | 552953101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 113,421 (-34.3%) | $25,689 (-10.1%) | 1.0% | $171.82 | — | SPONSORED ADS | 874039100 |
| ROK | ROCKWELL AUTOMATION INC | 756 (-93.6%) | $251 (-91.8%) | 0.0% | $273.83 | +3.0% | COM | 773903109 |
| NOW | SERVICENOW INC | 3,495 (-56.9%) | $3,593 (-43.9%) | 0.1% | $182.37 | +3.4% | COM | 81762P102 |
| ARM | ARM HOLDINGS PLC | 7,563 (-79.2%) | $1,223 (-68.3%) | 0.0% | $111.59 | — | SPONSORED ADS | 042068205 |
| STZ | CONSTELLATION BRANDS INC | 4,161 (-77.0%) | $677 (-79.5%) | 0.0% | $181.92 | -2.9% | CL A | 21036P108 |
| AMGN | AMGEN INC | 10,338 (-41.7%) | $2,886 (-47.6%) | 0.1% | $293.23 | -5.3% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 35,000 (-53.3%) | $5,530 (-31.7%) | 0.2% | $120.69 | +4.3% | Put | 67066G104 |
| ABNB | AIRBNB INC COM | 9,854 (-69.1%) | $1,304 (-65.3%) | 0.1% | $137.86 | -8.1% | CL A | 009066101 |
| ALGN | ALIGN TECHNOLOGY INC | 4,543 (-77.9%) | $860 (-73.7%) | 0.0% | $281.89 | -37.3% | COM | 016255101 |
| KLAC | KLA CORP | 756 (-83.1%) | $677 (-77.3%) | 0.0% | $503.25 | +48.7% | COM NEW | 482480100 |
| BLK | BLACKROCK INC | 1,835 (-58.9%) | $1,925 (-54.4%) | 0.1% | $974.35 | -4.2% | COM | 09290D101 |
| BBY | BEST BUY INC | 669 (-97.9%) | $45 (-98.0%) | 0.0% | $79.32 | -17.5% | COM | 086516101 |
| COP | CONOCOPHILLIPS | 66,365 (-15.7%) | $5,956 (-27.2%) | 0.2% | $103.66 | -15.1% | COM | 20825C104 |
| NEM | NEWMONT CORP | 8,851 (-83.9%) | $516 (-80.5%) | 0.0% | $44.26 | +19.5% | COM | 651639106 |
| BKNG | BOOKING HOLDINGS INC | 252 (-65.9%) | $1,459 (-57.2%) | 0.1% | $3887.96 | +31.0% | COM | 09857L108 |
| KSS | KOHLS CORP | 135,155 (-64.0%) | $1,146 (-62.8%) | 0.0% | $15.86 | -51.5% | COM | 500255104 |
| VRT | VERTIV HOLDINGS CO COM | 6,457 (-82.3%) | $829 (-68.3%) | 0.0% | $106.98 | -9.2% | CL A | 92537N108 |
| HOOD | ROBINHOOD MKTS INC COM | 39,319 (-15.3%) | $3,681 (+90.8%) | 0.1% | $44.59 | +32.7% | CL A | 770700102 |
| NET | CLOUDFLARE INC CL A | 1,926 (-89.4%) | $377 (-81.6%) | 0.0% | $112.44 | +29.1% | COM | 18915M107 |
| GT | GOODYEAR TIRE & RUBR CO | 128,589 (-59.5%) | $1,333 (-54.8%) | 0.1% | $10.73 | -1.3% | COM | 382550101 |
| INFY | INFOSYS LTD | 158,071 (-36.2%) | $2,929 (-35.5%) | 0.1% | $18.71 | — | SPONSORED ADR | 456788108 |
| UBER | UBER TECHNOLOGIES INC | 52,025 (-41.2%) | $4,854 (-24.6%) | 0.2% | $63.13 | +30.4% | COM | 90353T100 |
| BBD | BANCO BRADESCO S A | 64,582 (-91.8%) | $200 (-88.7%) | 0.0% | $2.14 | — | SP ADR PFD NEW | 059460303 |
| RDDT | REDDIT INC | 1,884 (-88.9%) | $284 (-84.2%) | 0.0% | $164.52 | -31.1% | CL A | 75734B100 |
| PYPL | PAYPAL HLDGS INC | 5,000 (-82.1%) | $372 (-79.6%) | 0.0% | $66.90 | +2.1% | Call | 70450Y103 |
| COIN | COINBASE GLOBAL INC COM | 18,597 (-39.0%) | $6,518 (+24.6%) | 0.3% | $197.98 | +18.1% | CL A | 19260Q107 |
| UPS | UNITED PARCEL SERVICE INC | 13,095 (-44.6%) | $1,322 (-49.2%) | 0.1% | $122.54 | -23.2% | CL B | 911312106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,481 (-39.5%) | $1,597 (-43.0%) | 0.1% | $134.92 | +4.6% | COM | 030420103 |
| PWR | QUANTA SVCS INC | 1,943 (-74.2%) | $735 (-61.6%) | 0.0% | $262.56 | +22.2% | COM | 74762E102 |
| — | SKECHERS U S A INC | 4 (-100.0%) | $0 (-100.0%) | 0.0% | $56.78 | — | CL A | 830566105 |
| DKNG | DRAFTKINGS INC NEW COM | 3,305 (-91.6%) | $142 (-89.1%) | 0.0% | $38.27 | -6.3% | CL A | 26142V105 |
| FSLR | FIRST SOLAR INC | 11,080 (-53.1%) | $1,834 (-38.4%) | 0.1% | $158.55 | -6.9% | COM | 336433107 |
| EL | LAUDER ESTEE COS INC | 124,135 (-27.1%) | $10,030 (-10.1%) | 0.4% | $97.21 | -34.5% | CL A | 518439104 |
| MDB | MONGODB INC | 12,780 (-40.8%) | $2,684 (-29.0%) | 0.1% | $280.91 | -34.2% | CL A | 60937P106 |
| AVGO | BROADCOM INC | 96,175 (-36.9%) | $26,511 (+4.3%) | 1.0% | $200.53 | +7.7% | COM | 11135F101 |
| CPNG | COUPANG INC | 190 (-99.6%) | $6 (-99.5%) | 0.0% | $24.54 | +4.4% | CL A | 22266T109 |
| DIS | DISNEY WALT CO | 77,927 (-11.0%) | $9,664 (+12.1%) | 0.4% | $102.00 | +0.8% | COM | 254687106 |
| LVS | LAS VEGAS SANDS CORP | 25,929 (-53.9%) | $1,128 (-48.0%) | 0.0% | $43.95 | -12.5% | COM | 517834107 |
| ON | ON SEMICONDUCTOR CORP | 20,718 (-60.2%) | $1,086 (-48.0%) | 0.0% | $62.41 | -30.3% | COM | 682189105 |
| SE | SEA LTD | 402 (-95.1%) | $64 (-94.0%) | 0.0% | $112.48 | — | SPONSORD ADS | 81141R100 |
| TGT | TARGET CORP | 39,855 (-15.9%) | $3,932 (-20.2%) | 0.2% | $128.91 | -27.6% | COM | 87612E106 |
| JLL | JONES LANG LASALLE INC | 6,097 (-40.9%) | $1,559 (-39.0%) | 0.1% | $246.95 | -7.2% | COM | 48020Q107 |
| RTX | RTX CORPORATION | 39,503 (-22.0%) | $5,768 (-13.8%) | 0.2% | $123.98 | +6.3% | COM | 75513E101 |
| CCJ | CAMECO CORP | 7,932 (-78.1%) | $589 (-60.8%) | 0.0% | $40.33 | +32.0% | COM | 13321L108 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,934 (-20.2%) | $6,587 (+15.5%) | 0.3% | $299.17 | +44.9% | CL A | 22788C105 |
| CAN | CANAAN INC | 43,108 (-95.8%) | $27 (-97.0%) | 0.0% | $0.89 | — | SPONSORED ADS | 134748102 |
| ULTA | ULTA BEAUTY INC | 423 (-85.5%) | $198 (-81.3%) | 0.0% | $388.81 | +6.4% | COM | 90384S303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,519 (-38.4%) | $1,394 (-37.7%) | 0.1% | $223.03 | +35.6% | COM | 053015103 |
| AA | ALCOA CORP | 78,097 (-24.3%) | $2,305 (-26.7%) | 0.1% | $36.16 | -25.9% | COM | 013872106 |
| FDX | FEDEX CORP | 10,083 (-21.1%) | $2,292 (-26.1%) | 0.1% | $263.14 | -18.2% | COM | 31428X106 |
| MAR | MARRIOTT INTL INC NEW | 1,657 (-68.5%) | $453 (-63.7%) | 0.0% | $263.65 | -5.5% | CL A | 571903202 |
| BMBL | BUMBLE INC COM | 36,900 (-84.4%) | $243 (-76.2%) | 0.0% | $12.41 | -59.3% | Call | 12047B105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,555 (-21.7%) | $2,028 (-27.7%) | 0.1% | $374.22 | +23.1% | COM | 92532F100 |
| QQQ | INVESCO QQQ TR | 9,900 (-1.0%) | $5,458 (+16.6%) | 0.2% | — | — | Put | 46090E103 |
| HDB | HDFC BANK LTD | 8,658 (-59.1%) | $664 (-52.6%) | 0.0% | $63.75 | — | SPONSORED ADS | 40415F101 |
| WBD | WARNER BROS DISCOVERY INC | 186,711 (-29.8%) | $2,140 (-25.5%) | 0.1% | $11.15 | -16.4% | COM SER A | 934423104 |
| SMCI | SUPER MICRO COMPUTER INC | 92,886 (-39.8%) | $4,552 (-13.5%) | 0.2% | $36.35 | +6.0% | COM NEW | 86800U302 |
| ZS | ZSCALER INC | 5,317 (-54.9%) | $1,669 (-28.8%) | 0.1% | $188.83 | +32.0% | COM | 98980G102 |
| MELI | MERCADOLIBRE INC | 1,344 (-7.6%) | $3,513 (+23.7%) | 0.1% | $1898.27 | +23.0% | COM | 58733R102 |
| WDAY | WORKDAY INC | 3,091 (-48.9%) | $742 (-47.5%) | 0.0% | $242.71 | +0.4% | CL A | 98138H101 |
| IRM | IRON MTN INC DEL | 3,400 (-71.4%) | $349 (-65.6%) | 0.0% | $99.03 | -7.2% | COM | 46284V101 |
| ORCL | ORACLE CORP | 27,752 (-42.3%) | $6,067 (-9.7%) | 0.2% | $144.95 | +10.9% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 510,204 (-31.1%) | $80,607 (+0.8%) | 3.1% | $120.69 | +4.3% | COM | 67066G104 |
| DG | DOLLAR GEN CORP NEW | 2,102 (-78.8%) | $240 (-72.3%) | 0.0% | $107.12 | -8.4% | COM | 256677105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 34,035 (-55.9%) | $570 (-52.0%) | 0.0% | $15.30 | — | SPONSORED ADS | 881624209 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,886 (-40.7%) | $1,180 (-34.1%) | 0.0% | $354.07 | +8.1% | CL A | 16119P108 |
| OKTA | OKTA INC | 16,519 (-21.8%) | $1,651 (-25.0%) | 0.1% | $125.45 | -14.9% | CL A | 679295105 |
| NU | NU HLDGS LTD ORD | 70,075 (-52.3%) | $961 (-36.2%) | 0.0% | $11.93 | +0.4% | SHS CL A | G6683N103 |
| ISRG | INTUITIVE SURGICAL INC | 4,796 (-25.2%) | $2,606 (-16.9%) | 0.1% | $433.59 | +20.6% | COM NEW | 46120E602 |
| KGC | KINROSS GOLD CORP | 8,396 (-83.5%) | $131 (-79.5%) | 0.0% | $8.52 | +70.8% | COM | 496902404 |
| CME | CME GROUP INC | 3,491 (-36.8%) | $962 (-34.3%) | 0.0% | $188.88 | +42.1% | COM | 12572Q105 |
| WYNN | WYNN RESORTS LTD | 6,153 (-52.9%) | $576 (-46.4%) | 0.0% | $91.09 | -7.4% | COM | 983134107 |
| COTY | COTY INC COM | 187,753 (-25.1%) | $873 (-36.3%) | 0.0% | $6.52 | -24.1% | CL A | 222070203 |
| AVAV | AEROVIRONMENT INC | 3,712 (-24.1%) | $1,058 (+81.6%) | 0.0% | $151.23 | +11.9% | COM | 008073108 |
| COHR | COHERENT CORP | 2,207 (-78.7%) | $197 (-70.4%) | 0.0% | $81.74 | -12.0% | COM | 19247G107 |
| CBOE | CBOE GLOBAL MKTS INC | 2,778 (-43.6%) | $648 (-41.8%) | 0.0% | $200.51 | +10.8% | COM | 12503M108 |
| — | FOOT LOCKER INC | 10,110 (-79.7%) | $248 (-64.7%) | 0.0% | $24.19 | — | COM | 344849104 |
| FDS | FACTSET RESH SYS INC | 1 (-99.9%) | $0 (-99.9%) | 0.0% | $430.91 | +0.8% | COM | 303075105 |
| VALE | VALE S A | 158,130 (-20.5%) | $1,535 (-22.7%) | 0.1% | $10.50 | — | SPONSORED ADS | 91912E105 |
| HCA | HCA HEALTHCARE INC | 245 (-84.2%) | $94 (-82.5%) | 0.0% | $332.15 | +8.0% | COM | 40412C101 |
| CELH | CELSIUS HLDGS INC | 6,224 (-69.3%) | $289 (-60.1%) | 0.0% | $44.86 | -14.1% | COM NEW | 15118V207 |
| QBTS | D-WAVE QUANTUM INC | 148,608 (-56.7%) | $2,176 (-16.6%) | 0.1% | $6.66 | +76.6% | COM | 26740W109 |
| SIRI | SIRIUSXM HOLDINGS INC | 4,815 (-79.9%) | $111 (-79.5%) | 0.0% | $24.55 | -12.3% | COMMON STOCK | 829933100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 115,195 (-36.2%) | $2,356 (-15.4%) | 0.1% | $18.74 | -12.1% | COM | 42824C109 |
| CAR | AVIS BUDGET GROUP | 143 (-97.5%) | $24 (-94.4%) | 0.0% | $129.16 | -16.6% | COM | 053774105 |
| ORA | ORMAT TECHNOLOGIES INC | 42,283 (-4.6%) | $3,542 (+12.9%) | 0.1% | $74.34 | +0.2% | COM | 686688102 |
| LRCX | LAM RESEARCH CORP | 7,590 (-51.4%) | $739 (-34.6%) | 0.0% | $74.98 | +5.2% | COM NEW | 512807306 |
| PINS | PINTEREST INC | 31,958 (-35.8%) | $1,146 (-25.4%) | 0.0% | $39.10 | -22.4% | CL A | 72352L106 |
| MSTR | MICROSTRATEGY INC | 25,299 (-25.8%) | $10,227 (+3.8%) | 0.4% | $187.09 | +94.7% | CL A NEW | 594972408 |
| URI | UNITED RENTALS INC | 594 (-53.7%) | $448 (-44.3%) | 0.0% | $726.41 | -8.4% | COM | 911363109 |
| YUMC | YUM CHINA HLDGS INC | 3,477 (-52.9%) | $1,213 (-22.4%) | 0.0% | $47.40 | -5.7% | COM | 98850P109 |
| SCHW | SCHWAB CHARLES CORP | 1,685 (-73.9%) | $154 (-69.5%) | 0.0% | $67.88 | +22.5% | COM | 808513105 |
| AMKR | AMKOR TECHNOLOGY INC | 9,771 (-68.3%) | $205 (-62.9%) | 0.0% | $23.23 | -21.2% | COM | 031652100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,686 (-34.9%) | $1,138 (-23.4%) | 0.0% | $163.72 | +37.6% | COM | 874054109 |
| FISV | FISERV INC | 4,612 (-9.8%) | $795 (-29.6%) | 0.0% | $162.29 | +11.7% | COM | 337738108 |
| CEG | CONSTELLATION ENERGY CORP | 6,035 (-47.1%) | $1,948 (-14.5%) | 0.1% | $227.12 | +16.2% | COM | 21037T109 |
| ELF | E L F BEAUTY INC | 5,876 (-65.2%) | $731 (-31.1%) | 0.0% | $106.04 | -19.5% | COM | 26856L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 72,096 (-19.1%) | $5,373 (-5.7%) | 0.2% | $105.90 | -38.6% | COM | 83088M102 |
| MMM | 3M CO | 4,720 (-33.8%) | $719 (-30.9%) | 0.0% | $108.18 | +30.6% | COM | 88579Y101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 30,039 (-47.6%) | $613 (-33.8%) | 0.0% | $133.34 | -87.6% | COM | 83417M104 |
| INTU | INTUIT | 601 (-52.8%) | $473 (-39.5%) | 0.0% | $577.26 | +16.8% | COM | 461202103 |
| TEM | TEMPUS AI INC | 2,750 (-72.5%) | $175 (-63.8%) | 0.0% | $53.98 | +6.2% | CL A | 88023B103 |
| ADSK | AUTODESK INC | 3,463 (-33.9%) | $1,072 (-21.9%) | 0.0% | $254.40 | +11.5% | COM | 052769106 |
| PG | PROCTER AND GAMBLE CO | 18,406 (-2.9%) | $2,932 (-9.1%) | 0.1% | $141.28 | +13.8% | COM | 742718109 |
| BWXT | BWX TECHNOLOGIES INC | 301 (-91.2%) | $43 (-87.1%) | 0.0% | $106.48 | +9.3% | COM | 05605H100 |
| XYZ | BLOCK INC | 49,218 (-12.5%) | $3,343 (+9.5%) | 0.1% | $71.90 | -19.1% | CL A | 852234103 |
| SNPS | SYNOPSYS INC | 2,059 (-34.5%) | $1,056 (-21.3%) | 0.0% | $419.11 | +11.2% | COM | 871607107 |
| FUTU | FUTU HLDGS LTD SPON ADS | 1,624 (-65.3%) | $201 (-58.1%) | 0.0% | $79.84 | — | CL A | 36118L106 |
| KKR | KKR & CO INC | 15,800 (-22.9%) | $2,102 (-11.4%) | 0.1% | $116.88 | -0.2% | COM | 48251W104 |
| RL | RALPH LAUREN CORP | 2,235 (-42.6%) | $613 (-30.5%) | 0.0% | $200.75 | +22.2% | CL A | 751212101 |
| MPC | MARATHON PETE CORP | 1,657 (-55.6%) | $275 (-49.2%) | 0.0% | $159.32 | -7.2% | COM | 56585A102 |
| RUN | SUNRUN INC | 11,333 (-81.5%) | $93 (-74.0%) | 0.0% | $23.29 | -66.2% | COM | 86771W105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,714 (-67.6%) | $146 (-63.5%) | 0.0% | $52.72 | — | SPON ADR | 647581206 |
| WING | WINGSTOP INC | 238 (-83.7%) | $80 (-75.7%) | 0.0% | $297.91 | -0.7% | COM | 974155103 |
| FRPT | FRESHPET INC | 1,962 (-57.3%) | $133 (-65.1%) | 0.0% | $122.77 | -36.4% | COM | 358039105 |
| W | WAYFAIR INC | 8,808 (-59.1%) | $450 (-34.5%) | 0.0% | $54.10 | -31.0% | CL A | 94419L101 |
| APD | AIR PRODS & CHEMS INC | 3,099 (-19.1%) | $874 (-21.3%) | 0.0% | $244.69 | +9.6% | COM | 009158106 |
| CFG | CITIZENS FINL GROUP INC | 4,930 (-55.9%) | $221 (-51.8%) | 0.0% | $31.59 | +22.0% | COM | 174610105 |
| ILMN | ILLUMINA INC | 37,369 (-22.4%) | $3,565 (-6.2%) | 0.1% | $162.14 | -49.9% | COM | 452327109 |
| MOS | MOSAIC CO NEW | 21,537 (-43.4%) | $786 (-23.1%) | 0.0% | $38.25 | -17.9% | COM | 61945C103 |
| AXP | AMERICAN EXPRESS CO | 10,049 (-9.3%) | $3,205 (+7.9%) | 0.1% | $218.09 | +28.1% | COM | 025816109 |
| DHI | D R HORTON INC | 5,807 (-24.4%) | $749 (-23.8%) | 0.0% | $161.18 | -24.1% | COM | 23331A109 |
| PANW | PALO ALTO NETWORKS INC | 34,278 (-19.5%) | $7,015 (-3.2%) | 0.3% | $169.99 | +9.2% | COM | 697435105 |
| MPWR | MONOLITHIC PWR SYS INC | 160 (-73.3%) | $117 (-66.4%) | 0.0% | $715.35 | -11.4% | COM | 609839105 |
| PDYN | PALLADYNE AI CORP | 50,000 (-55.4%) | $433 (-34.3%) | 0.0% | $8.12 | -12.7% | COM NEW | 80359A205 |
| SRE | SEMPRA | 6,438 (-35.8%) | $488 (-31.5%) | 0.0% | $75.46 | -3.8% | COM | 816851109 |
| GEN | GEN DIGITAL INC | 27,465 (-29.3%) | $807 (-21.6%) | 0.0% | $20.77 | +30.2% | COM | 668771108 |
| AMT | AMERICAN TOWER CORP NEW | 1,786 (-36.7%) | $395 (-36.0%) | 0.0% | $196.38 | +7.1% | COM | 03027X100 |
| CSX | CSX CORP | 4,517 (-63.7%) | $147 (-59.5%) | 0.0% | $32.29 | -7.8% | COM | 126408103 |
| SHOP | SHOPIFY INC CL A SUB VTG | 12,431 (-1.7%) | $1,592 (+15.5%) | 0.1% | $91.99 | +8.7% | SHS | 82509L107 |
| EA | ELECTRONIC ARTS INC | 17,882 (-2.2%) | $2,856 (+8.0%) | 0.1% | $132.99 | +10.9% | COM | 285512109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,551 (-53.6%) | $156 (-57.2%) | 0.0% | $12.88 | -42.3% | COM | 185899101 |
| HSY | HERSHEY CO | 2,234 (-34.3%) | $371 (-35.9%) | 0.0% | $176.04 | -8.2% | COM | 427866108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,379 (-1.7%) | $1,349 (+18.0%) | 0.1% | $216.22 | +5.0% | COM | 502431109 |
| OKLO | OKLO INC COM | 11,000 (-71.1%) | $616 (-25.0%) | 0.0% | $24.38 | +58.2% | CL A | 02156V109 |
| TMDX | TRANSMEDICS GROUP INC | 58 (-98.2%) | $8 (-96.3%) | 0.0% | $89.81 | +22.3% | COM | 89377M109 |
| BEN | FRANKLIN RESOURCES INC | 11,953 (-53.0%) | $285 (-41.6%) | 0.0% | $19.31 | +2.5% | COM | 354613101 |
| RIVN | RIVIAN AUTOMOTIVE INC COM | 19,339 (-48.4%) | $266 (-43.2%) | 0.0% | $16.65 | -18.5% | CL A | 76954A103 |
| VEEV | VEEVA SYS INC CL A | 3,865 (-1.8%) | $1,113 (+22.0%) | 0.0% | $243.72 | +1.8% | COM | 922475108 |
| BSX | BOSTON SCIENTIFIC CORP | 15,384 (-16.5%) | $1,652 (-10.8%) | 0.1% | $41.02 | +146.7% | COM | 101137107 |
| GFI | GOLD FIELDS LTD | 1,098 (-88.8%) | $26 (-88.0%) | 0.0% | $13.95 | — | SPONSORED ADR | 38059T106 |
| WCN | WASTE CONNECTIONS INC | 2,170 (-17.9%) | $518 (-26.8%) | 0.0% | $126.04 | +52.5% | COM | 94106B101 |
| CL | COLGATE PALMOLIVE CO | 8,767 (-16.8%) | $797 (-19.1%) | 0.0% | $90.37 | -0.4% | COM | 194162103 |
| U | UNITY SOFTWARE INC | 34,859 (-33.8%) | $844 (-18.2%) | 0.0% | $33.20 | -33.7% | COM | 91332U101 |
| — | MAG SILVER CORP | 37,900 (-10.4%) | $1,044 (+20.4%) | 0.0% | $22.94 | — | COM | 55903Q104 |
| WPM | WHEATON PRECIOUS METALS CORP | 71 (-96.9%) | $6 (-96.4%) | 0.0% | $62.83 | +33.8% | COM | 962879102 |
| NXE | NEXGEN ENERGY LTD | 46,716 (-50.2%) | $415 (-28.9%) | 0.0% | $6.26 | -9.8% | COM | 65340P106 |
| NDAQ | NASDAQ INC | 18,499 (-4.1%) | $1,654 (+11.3%) | 0.1% | $70.77 | +11.9% | COM | 631103108 |
| RMD | RESMED INC | 379 (-67.6%) | $98 (-62.7%) | 0.0% | $212.94 | +11.4% | COM | 761152107 |
| AXON | AXON ENTERPRISE INC | 1,189 (-24.2%) | $984 (+19.3%) | 0.0% | $382.17 | +78.0% | COM | 05464C101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 1,002 (-66.6%) | $68 (-69.6%) | 0.0% | $63.44 | +7.7% | COM | 44267T102 |
| OLED | UNIVERSAL DISPLAY CORP | 335 (-77.1%) | $52 (-74.9%) | 0.0% | $167.12 | -17.0% | COM | 91347P105 |
| NVAX | NOVAVAX INC | 53,378 (-29.9%) | $336 (-31.2%) | 0.0% | $26.45 | -75.0% | COM NEW | 670002401 |
| COST | COSTCO WHSL CORP NEW | 916 (-18.4%) | $907 (-14.4%) | 0.0% | $681.32 | +45.4% | COM | 22160K105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,528 (-38.4%) | $471 (-24.3%) | 0.0% | $275.64 | +5.5% | COM | 127387108 |
| QSR | RESTAURANT BRANDS INTL INC | 12,492 (-14.7%) | $828 (-15.2%) | 0.0% | $69.19 | -3.5% | COM | 76131D103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,358 (-13.5%) | $986 (-12.9%) | 0.0% | $94.39 | -17.7% | COM | 00971T101 |
| BURL | BURLINGTON STORES INC | 1,447 (-28.5%) | $337 (-30.1%) | 0.0% | $258.12 | -7.9% | COM | 122017106 |
| EW | EDWARDS LIFESCIENCES CORP | 900 (-69.1%) | $70 (-66.6%) | 0.0% | $78.95 | -5.5% | COM | 28176E108 |
| QRVO | QORVO INC | 2,010 (-52.8%) | $171 (-44.7%) | 0.0% | $80.82 | -10.6% | COM | 74736K101 |
| — | WALGREENS BOOTS ALLIANCE INC | 67,866 (-17.1%) | $779 (-14.7%) | 0.0% | $18.10 | — | COM | 931427108 |
| PM | PHILIP MORRIS INTL INC | 2,957 (-30.2%) | $539 (-19.7%) | 0.0% | $93.02 | +79.9% | COM | 718172109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 594 (-78.8%) | $41 (-76.4%) | 0.0% | $51.54 | — | SPONSORED ADR | 03524A108 |
| DLTR | DOLLAR TREE INC | 1,351 (-61.6%) | $134 (-49.5%) | 0.0% | $113.16 | -23.7% | COM | 256746108 |
| WRD | WERIDE INC | 7,500 (-46.4%) | $59 (-68.9%) | 0.0% | $13.57 | — | SPONSORED ADS | 950915108 |
| MAC | MACERICH CO | 27 (-99.6%) | $0 (-99.7%) | 0.0% | $17.19 | — | COM | 554382101 |
| AME | AMETEK INC | 338 (-69.3%) | $61 (-67.7%) | 0.0% | $180.64 | -5.2% | COM | 031100100 |
| EXAS | EXACT SCIENCES CORP | 3,410 (-51.3%) | $181 (-40.5%) | 0.0% | $54.35 | -6.5% | COM | 30063P105 |
| VKTX | VIKING THERAPEUTICS INC | 9,606 (-38.6%) | $255 (-32.1%) | 0.0% | $48.54 | -45.8% | COM | 92686J106 |
| BCPC | BALCHEM CORP | 41 (-94.6%) | $7 (-94.8%) | 0.0% | $161.44 | -0.2% | COM | 057665200 |
| H | HYATT HOTELS CORP COM | 654 (-61.8%) | $91 (-56.4%) | 0.0% | $119.26 | +4.3% | CL A | 448579102 |
| WMT | WALMART INC | 23,388 (-5.4%) | $2,286 (+5.4%) | 0.1% | $89.74 | +5.6% | COM | 931142103 |
| CSCO | CISCO SYS INC | 100 (-95.0%) | $7 (-94.4%) | 0.0% | $49.37 | +22.3% | Call | 17275R102 |
| MARA | MARA HOLDINGS INC | 53,280 (-15.0%) | $835 (+15.9%) | 0.0% | $16.93 | -15.4% | COM | 565788106 |
| PCVX | VAXCYTE INC | 6,195 (-26.5%) | $201 (-36.3%) | 0.0% | $82.67 | -60.3% | COM | 92243G108 |
| VRSN | VERISIGN INC | 14 (-97.0%) | $4 (-96.6%) | 0.0% | $208.45 | +29.0% | COM | 92343E102 |
| PRU | PRUDENTIAL FINL INC | 2,272 (-28.8%) | $244 (-31.5%) | 0.0% | $113.27 | -11.5% | COM | 744320102 |
| SBSW | SIBANYE STILLWATER LTD | 49,148 (-7.5%) | $355 (+45.5%) | 0.0% | $6.06 | — | SPONSORED ADR | 82575P107 |
| SOFI | SOFI TECHNOLOGIES INC | 17,500 (-2.8%) | $319 (+52.6%) | 0.0% | $10.15 | +30.0% | COM | 83406F102 |
| NTES | NETEASE INC | 2,342 (-43.7%) | $315 (-25.5%) | 0.0% | $90.78 | — | SPONSORED ADS | 64110W102 |
| SYM | SYMBOTIC INC CLASS A | 9,236 (-60.1%) | $359 (-22.8%) | 0.0% | $34.24 | -23.5% | COM | 87151X101 |
| VEEV | VEEVA SYS INC CL A | 200 (-71.4%) | $58 (-64.5%) | 0.0% | $243.72 | +1.8% | Call | 922475108 |
| KEY | KEYCORP | 9,887 (-42.6%) | $172 (-37.3%) | 0.0% | $14.16 | +6.3% | COM | 493267108 |
| HUBB | HUBBELL INC | 306 (-55.5%) | $125 (-45.0%) | 0.0% | $382.44 | -3.9% | COM | 443510607 |
| EMR | EMERSON ELEC CO | 7,493 (-26.6%) | $999 (-9.2%) | 0.0% | $100.04 | +13.5% | COM | 291011104 |
| MRVL | MARVELL TECHNOLOGY INC | 47,298 (-18.6%) | $3,661 (+2.8%) | 0.1% | $90.05 | -30.8% | COM | 573874104 |
| VST | VISTRA CORP | 9,399 (-36.2%) | $1,822 (+5.8%) | 0.1% | $130.16 | +13.3% | COM | 92840M102 |
| TOL | TOLL BROTHERS INC | 2,540 (-31.1%) | $290 (-25.6%) | 0.0% | $141.62 | -26.7% | COM | 889478103 |
| XP | XP INC | 122 (-98.3%) | $2 (-97.6%) | 0.0% | $16.83 | +2.6% | CL A | G98239109 |
| GTLB | GITLAB INC CLASS A | 39,025 (-1.8%) | $1,760 (-5.3%) | 0.1% | $59.88 | -23.6% | COM | 37637K108 |
| THC | TENET HEALTHCARE CORP | 297 (-73.5%) | $52 (-65.3%) | 0.0% | $143.41 | +5.0% | COM NEW | 88033G407 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,766 (-6.3%) | $262 (-27.3%) | 0.0% | $79.75 | -26.2% | COM | 09061G101 |
| IP | INTERNATIONAL PAPER CO | 11,237 (-3.7%) | $526 (-15.5%) | 0.0% | $43.64 | +5.4% | COM | 460146103 |
| OSK | OSHKOSH CORP | 5,850 (-3.2%) | $664 (+16.8%) | 0.0% | $96.85 | -1.1% | COM | 688239201 |
| AES | AES CORP | 8,195 (-43.7%) | $86 (-52.5%) | 0.0% | $14.23 | -27.1% | COM | 00130H105 |
| NUE | NUCOR CORP | 5,930 (-18.0%) | $768 (-11.0%) | 0.0% | $149.46 | -22.7% | COM | 670346105 |
| WDC | WESTERN DIGITAL CORP | 3,040 (-57.9%) | $195 (-32.7%) | 0.0% | $51.78 | -8.4% | COM | 958102105 |
| HON | HONEYWELL INTL INC | 8,936 (-13.3%) | $2,082 (-4.3%) | 0.1% | $191.49 | +4.3% | COM | 438516106 |
| MSI | MOTOROLA SOLUTIONS INC | 117 (-64.0%) | $49 (-65.2%) | 0.0% | $461.26 | -10.0% | COM NEW | 620076307 |
| AMBA | AMBARELLA INC | 13,602 (-31.7%) | $899 (-9.3%) | 0.0% | $61.43 | -13.7% | SHS | G037AX101 |
| PNC | PNC FINL SVCS GROUP INC | 120 (-81.6%) | $22 (-80.4%) | 0.0% | $182.36 | -9.0% | COM | 693475105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 765 (-41.1%) | $204 (-31.0%) | 0.0% | $214.23 | +11.0% | COM | 43300A203 |
| LDOS | LEIDOS HOLDINGS INC | 5,064 (-3.4%) | $799 (+12.8%) | 0.0% | $124.57 | +17.9% | COM | 525327102 |
| NXT | NEXTRACKER INC CLASS A | 10,766 (-32.7%) | $585 (-13.3%) | 0.0% | $42.19 | +18.9% | COM | 65290E101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 969 (-53.2%) | $82 (-52.1%) | 0.0% | $75.30 | +4.8% | COM | 744573106 |
| BTBT | BIT DIGITAL INC | 13,394 (-77.1%) | $29 (-75.1%) | 0.0% | $3.20 | -30.9% | SHS | G1144A105 |
| ASTS | AST SPACEMOBILE INC COM | 5,122 (-22.7%) | $239 (+58.7%) | 0.0% | $24.83 | +16.6% | CL A | 00217D100 |
| MBLY | MOBILEYE GLOBAL INC | 10,215 (-45.7%) | $184 (-32.3%) | 0.0% | $18.32 | -16.6% | COMMON CLASS A | 60741F104 |
| LW | LAMB WESTON HLDGS INC | 3,105 (-33.0%) | $161 (-34.8%) | 0.0% | $61.47 | -14.2% | COM | 513272104 |
| PLUG | PLUG POWER INC | 582,632 (-17.8%) | $868 (-8.9%) | 0.0% | $10.34 | -90.4% | COM NEW | 72919P202 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,648 (-20.9%) | $479 (-15.1%) | 0.0% | $51.44 | +18.8% | COM | 61174X109 |
| NRG | NRG ENERGY INC | 235 (-81.6%) | $38 (-69.1%) | 0.0% | $87.27 | +50.1% | COM NEW | 629377508 |
| SFM | SPROUTS FMRS MKT INC | 76 (-87.6%) | $13 (-86.6%) | 0.0% | $118.07 | +38.4% | COM | 85208M102 |
| GAP | GAP INC | 3,826 (-50.3%) | $83 (-47.7%) | 0.0% | $21.27 | +2.8% | COM | 364760108 |
| HD | HOME DEPOT INC | 2,938 (-6.7%) | $1,077 (-6.5%) | 0.0% | $300.59 | +18.4% | COM | 437076102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 292 (-64.1%) | $48 (-60.7%) | 0.0% | $149.70 | +1.8% | COM | 49338L103 |
| AJG | GALLAGHER ARTHUR J & CO | 327 (-36.8%) | $105 (-41.4%) | 0.0% | $279.62 | +17.1% | COM | 363576109 |
| TENB | TENABLE HLDGS INC | 5,219 (-26.9%) | $176 (-29.4%) | 0.0% | $43.23 | -24.9% | COM | 88025T102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,814 (-4.0%) | $249 (-22.0%) | 0.0% | $28.09 | -17.7% | COM | 388689101 |
| VIPS | VIPSHOP HLDGS LTD | 71,411 (-3.6%) | $1,075 (-6.1%) | 0.0% | $15.78 | — | SPONSORED ADS A | 92763W103 |
| PVH | PVH CORPORATION | 13,407 (-2.0%) | $920 (-7.0%) | 0.0% | $85.43 | -15.2% | COM | 693656100 |
| ZTS | ZOETIS INC | 4,095 (-5.1%) | $639 (-9.5%) | 0.0% | $179.13 | -12.1% | CL A | 98978V103 |
| RY | ROYAL BK CDA | 32 (-94.9%) | $4 (-94.0%) | 0.0% | $118.26 | +3.4% | COM | 780087102 |
| INGR | INGREDION INC | 4,426 (-10.7%) | $600 (-9.8%) | 0.0% | $101.80 | +32.6% | COM | 457187102 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,504 (-19.6%) | $502 (-11.5%) | 0.0% | $61.69 | -22.9% | COM | 039483102 |
| TRV | TRAVELERS COMPANIES INC | 329 (-43.2%) | $88 (-42.5%) | 0.0% | $235.02 | +10.9% | COM | 89417E109 |
| BALL | BALL CORP | 6,261 (-22.3%) | $351 (-15.5%) | 0.0% | $61.50 | -15.9% | COM | 058498106 |
| EOG | EOG RES INC | 5,804 (-3.2%) | $694 (-8.4%) | 0.0% | $76.73 | +46.1% | COM | 26875P101 |
| FCN | FTI CONSULTING INC | 2 (-99.5%) | $0 (-99.5%) | 0.0% | $206.14 | -20.8% | COM | 302941109 |
| KLIC | KULICKE & SOFFA INDS INC | 2,309 (-46.6%) | $80 (-43.9%) | 0.0% | $41.69 | -23.1% | COM | 501242101 |
| IDXX | IDEXX LABS INC | 150 (-56.4%) | $80 (-43.7%) | 0.0% | $494.54 | -3.3% | COM | 45168D104 |
| FIX | COMFORT SYS USA INC | 32 (-87.0%) | $17 (-78.4%) | 0.0% | $402.00 | +8.2% | COM | 199908104 |
| ONTO | ONTO INNOVATION INC | 1,402 (-16.4%) | $142 (-30.4%) | 0.0% | $172.19 | -38.0% | COM | 683344105 |
| AS | AMER SPORTS INC COM | 1,850 (-63.0%) | $72 (-46.3%) | 0.0% | $22.04 | +39.6% | SHS | G0260P102 |
| SLP | SIMULATIONS PLUS INC | 6,935 (-6.3%) | $121 (-33.3%) | 0.0% | $37.76 | -25.7% | COM | 829214105 |
| PTC | PTC INC | 1,482 (-27.0%) | $255 (-18.9%) | 0.0% | $154.49 | +4.3% | COM | 69370C100 |
| LYFT | LYFT INC CL A | 47,130 (-30.5%) | $743 (-7.4%) | 0.0% | $15.27 | -8.3% | COM | 55087P104 |
| COR | CENCORA INC | 39 (-84.5%) | $12 (-83.3%) | 0.0% | $232.69 | +23.3% | COM | 03073E105 |
| BYND | BEYOND MEAT INC | 42,137 (-36.3%) | $147 (-27.8%) | 0.0% | $22.71 | -87.3% | COM | 08862E109 |
| RGEN | REPLIGEN CORP | 439 (-50.1%) | $55 (-50.8%) | 0.0% | $145.57 | -12.6% | COM | 759916109 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,691 (-62.6%) | $37 (-60.6%) | 0.0% | $4.61 | +17.7% | COM | 015857105 |
| BMI | BADGER METER INC | 64 (-82.8%) | $16 (-77.9%) | 0.0% | $212.95 | +5.8% | COM | 056525108 |
| EXR | EXTRA SPACE STORAGE INC | 972 (-26.5%) | $143 (-27.1%) | 0.0% | $145.57 | -3.2% | COM | 30225T102 |
| LAZRQ | LUMINAR TECHNOLOGIES INC COM NEW | 18,068 (-6.4%) | $52 (-50.5%) | 0.0% | $10.57 | -64.0% | CL A | 550424303 |
| CI | THE CIGNA GROUP | 1,794 (-8.4%) | $593 (-8.0%) | 0.0% | $303.79 | +4.6% | COM | 125523100 |
| PH | PARKER-HANNIFIN CORP | 703 (-3.2%) | $491 (+11.3%) | 0.0% | $496.64 | +26.5% | COM | 701094104 |
| GFS | GLOBALFOUNDRIES INC | 244 (-84.6%) | $9 (-84.1%) | 0.0% | $42.53 | -14.7% | ORDINARY SHARES | G39387108 |
| SPGI | S&P GLOBAL INC | 4,155 (-1.5%) | $2,191 (+2.2%) | 0.1% | $482.94 | +2.8% | COM | 78409V104 |
| CART | MAPLEBEAR INC | 1,000 (-56.9%) | $45 (-51.1%) | 0.0% | $43.95 | -1.1% | COM | 565394103 |
| TSHA | TAYSHA GENE THERAPIES INC COM | 27,999 (-65.0%) | $65 (-41.8%) | 0.0% | $2.36 | -8.0% | SHS | 877619106 |
| VTRS | VIATRIS INC | 13,344 (-29.8%) | $119 (-27.9%) | 0.0% | $10.03 | -18.3% | COM | 92556V106 |
| ACMR | ACM RESH INC COM | 2,626 (-45.8%) | $68 (-40.2%) | 0.0% | $18.40 | +22.2% | CL A | 00108J109 |
| CSCO | CISCO SYS INC | 108,166 (-11.9%) | $7,505 (-0.6%) | 0.3% | $49.37 | +22.3% | COM | 17275R102 |
| BLDP | BALLARD PWR SYS INC NEW | 169,439 (-12.1%) | $269 (+20.2%) | 0.0% | $6.41 | -79.1% | COM | 058586108 |
| HAS | HASBRO INC | 740 (-54.3%) | $55 (-45.2%) | 0.0% | $49.00 | +25.7% | COM | 418056107 |
| GLW | CORNING INC | 15,262 (-8.2%) | $803 (+5.9%) | 0.0% | $39.35 | +17.7% | COM | 219350105 |
| GME | GAMESTOP CORP NEW | 11,000 (-21.4%) | $268 (-14.2%) | 0.0% | $26.78 | +0.1% | Call | 36467W109 |
| XEL | XCEL ENERGY INC | 4,570 (-9.0%) | $311 (-12.4%) | 0.0% | $62.07 | +9.3% | COM | 98389B100 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,806 (-75.2%) | $19 (-69.5%) | 0.0% | $4.95 | — | SPON ADR REP PFD | 465562106 |
| FOXF | FOX FACTORY HLDG CORP | 154 (-92.3%) | $4 (-91.5%) | 0.0% | $31.73 | -26.2% | COM | 35138V102 |
| JACK | JACK IN THE BOX INC | 1,240 (-46.9%) | $22 (-66.4%) | 0.0% | $43.28 | -48.0% | COM | 466367109 |
| SHEL | SHELL PLC | 2,000 (-20.0%) | $141 (-23.3%) | 0.0% | $55.68 | — | SPON ADS | 780259305 |
| MGNI | MAGNITE INC | 96 (-97.6%) | $2 (-94.8%) | 0.0% | $14.09 | +4.6% | COM | 55955D100 |
| RVTY | REVVITY INC | 592 (-37.0%) | $57 (-42.5%) | 0.0% | $115.19 | -18.3% | COM | 714046109 |
| UPST | UPSTART HLDGS INC | 2,889 (-8.1%) | $187 (+29.2%) | 0.0% | $36.40 | +34.7% | COM | 91680M107 |
| ZM | ZOOM COMMUNICATIONS INC | 9,370 (-10.8%) | $731 (-5.4%) | 0.0% | $139.63 | -44.6% | CL A | 98980L101 |
| NGD | NEW GOLD INC CDA | 5,001 (-64.3%) | $25 (-62.7%) | 0.0% | $2.96 | +38.6% | COM | 644535106 |
| CF | CF INDS HLDGS INC | 423 (-59.1%) | $39 (-51.0%) | 0.0% | $82.83 | +1.4% | COM | 125269100 |
| CROX | CROCS INC | 4,280 (-4.5%) | $433 (-8.5%) | 0.0% | $101.65 | +0.3% | COM | 227046109 |
| CDW | CDW CORP | 278 (-50.0%) | $50 (-44.2%) | 0.0% | $190.85 | -11.9% | COM | 12514G108 |
| SPNT | SIRIUSPOINT LTD | 7,000 (-33.3%) | $143 (-21.4%) | 0.0% | $8.58 | +114.4% | COM | G8192H106 |
| HOLX | HOLOGIC INC | 653 (-51.2%) | $43 (-47.6%) | 0.0% | $68.82 | -12.9% | COM | 436440101 |
| DAR | DARLING INGREDIENTS INC | 286 (-81.8%) | $11 (-77.9%) | 0.0% | $57.53 | -42.8% | COM | 237266101 |
| FITB | FIFTH THIRD BANCORP | 1,654 (-39.0%) | $68 (-36.0%) | 0.0% | $41.63 | -12.2% | COM | 316773100 |
| BWA | BORGWARNER INC | 8,833 (-2.0%) | $296 (+14.8%) | 0.0% | $34.33 | -11.6% | COM | 099724106 |
| HMY | HARMONY GOLD MINING CO LTD | 769 (-76.6%) | $11 (-77.9%) | 0.0% | $5.44 | — | SPONSORED ADR | 413216300 |
| BMBL | BUMBLE INC COM | 21 (-99.8%) | $0 (-99.6%) | 0.0% | $12.41 | -59.3% | CL A | 12047B105 |
| PODD | INSULET CORP | 202 (-48.1%) | $63 (-37.3%) | 0.0% | $216.75 | +33.2% | COM | 45784P101 |
| CARR | CARRIER GLOBAL CORPORATION | 7,125 (-6.7%) | $521 (+7.7%) | 0.0% | $55.37 | +21.6% | COM | 14448C104 |
| CCK | CROWN HLDGS INC | 3,593 (-3.6%) | $370 (+11.2%) | 0.0% | $81.94 | +15.5% | COM | 228368106 |
| SHAK | SHAKE SHACK INC | 82 (-85.1%) | $12 (-76.2%) | 0.0% | $100.88 | +8.0% | CL A | 819047101 |
| EXE | EXPAND ENERGY CORPORATION | 48 (-87.3%) | $6 (-86.6%) | 0.0% | $80.99 | +34.7% | COM | 165167735 |
| — | BLUEPRINT MEDICINES CORP | 12 (-97.2%) | $2 (-95.9%) | 0.0% | $87.22 | — | COM | 09627Y109 |
| AGCO | AGCO CORP | 182 (-69.0%) | $19 (-65.5%) | 0.0% | $100.36 | -5.8% | COM | 001084102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 424 (-26.8%) | $131 (-20.9%) | 0.0% | $317.83 | -14.6% | CL A | 989207105 |
| CLSK | CLEANSPARK INC | 8,549 (-4.0%) | $94 (+57.5%) | 0.0% | $9.47 | -6.0% | COM NEW | 18452B209 |
| HAE | HAEMONETICS CORP MASS | 3,303 (-1.1%) | $246 (+16.1%) | 0.0% | $75.84 | -12.7% | COM | 405024100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,100 (-47.5%) | $194 (+21.3%) | 0.0% | $62.16 | -6.2% | ORDINARY SHARES | G25457105 |
| LINE | LINEAGE INC | 1,387 (-13.4%) | $60 (-35.7%) | 0.0% | $58.63 | — | COM | 53566V106 |
| — | ANSYS INC | 261 (-34.1%) | $92 (-26.7%) | 0.0% | $332.91 | — | COM | 03662Q105 |
| CCI | CROWN CASTLE INC | 4,402 (-5.7%) | $452 (-6.8%) | 0.0% | $101.92 | -3.8% | COM | 22822V101 |
| SA | SEABRIDGE GOLD INC | 3,000 (-53.8%) | $44 (-42.6%) | 0.0% | $14.56 | -12.7% | COM | 811916105 |
| VRNS | VARONIS SYS INC | 4,832 (-29.6%) | $245 (-11.6%) | 0.0% | $45.39 | +0.2% | COM | 922280102 |
| LECO | LINCOLN ELEC HLDGS INC | 322 (-37.8%) | $67 (-32.4%) | 0.0% | $201.52 | -5.1% | COM | 533900106 |
| LPLA | LPL FINL HLDGS INC | 216 (-37.6%) | $81 (-28.3%) | 0.0% | $281.60 | +24.4% | COM | 50212V100 |
| RSG | REPUBLIC SVCS INC | 3,435 (-5.2%) | $847 (-3.6%) | 0.0% | $141.94 | +72.7% | COM | 760759100 |
| SAP | SAP SE | 73 (-63.3%) | $22 (-58.5%) | 0.0% | $268.53 | — | SPON ADR | 803054204 |
| CRL | CHARLES RIV LABS INTL INC | 1,927 (-10.3%) | $292 (-9.6%) | 0.0% | $173.28 | -23.0% | COM | 159864107 |
| NOVT | NOVANTA INC | 421 (-36.9%) | $54 (-36.4%) | 0.0% | $162.53 | -25.1% | COM | 67000B104 |
| ENB | ENBRIDGE INC | 2,623 (-15.2%) | $153 (-16.8%) | 0.0% | $36.27 | +20.7% | COM | 29250N105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 385 (-25.1%) | $84 (-26.8%) | 0.0% | $306.16 | -30.3% | COM | 955306105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 478 (-29.3%) | $54 (-36.4%) | 0.0% | $177.54 | -34.2% | COM | 020764106 |
| DV | DOUBLEVERIFY HLDGS INC | 15,905 (-19.8%) | $238 (-11.4%) | 0.0% | $20.24 | -32.3% | COM | 25862V105 |
| FIVE | FIVE BELOW INC | 149 (-77.6%) | $20 (-60.8%) | 0.0% | $93.61 | +4.1% | COM | 33829M101 |
| BIO | BIO RAD LABS INC | 197 (-37.9%) | $48 (-38.5%) | 0.0% | $339.43 | -30.4% | CL A | 090572207 |
| GSK | GSK PLC | 337 (-69.3%) | $13 (-69.6%) | 0.0% | $36.53 | — | SPONSORED ADR | 37733W204 |
| FLR | FLUOR CORP NEW | 2,441 (-8.6%) | $125 (+30.9%) | 0.0% | $41.23 | -3.3% | COM | 343412102 |
| GNRC | GENERAC HLDGS INC | 110 (-69.0%) | $16 (-65.0%) | 0.0% | $154.73 | -21.2% | COM | 368736104 |
| GXO | GXO LOGISTICS INCORPORATED | 372 (-69.1%) | $18 (-61.5%) | 0.0% | $50.23 | -20.7% | COMMON STOCK | 36262G101 |
| NTAP | NETAPP INC | 603 (-43.3%) | $64 (-30.9%) | 0.0% | $116.09 | -19.5% | COM | 64110D104 |
| PKG | PACKAGING CORP AMER | 1,641 (-3.8%) | $309 (-8.5%) | 0.0% | $119.90 | +54.9% | COM | 695156109 |
| MRSH | MARSH & MCLENNAN COS INC | 927 (-1.8%) | $203 (-12.1%) | 0.0% | $188.65 | +18.3% | COM | 571748102 |
| PR | PERMIAN RESOURCES CORP CLASS A | 3,829 (-33.6%) | $52 (-34.4%) | 0.0% | $14.51 | -11.3% | COM | 71424F105 |
| TECK | TECK RESOURCES LTD | 11,238 (-4.1%) | $454 (+6.4%) | 0.0% | $40.69 | -11.2% | CL B | 878742204 |
| IT | GARTNER INC | 132 (-31.3%) | $53 (-33.8%) | 0.0% | $490.47 | -14.7% | COM | 366651107 |
| WAT | WATERS CORP | 234 (-20.7%) | $82 (-24.9%) | 0.0% | $322.36 | +6.7% | COM | 941848103 |
| UNP | UNION PAC CORP | 1,661 (-3.9%) | $382 (-6.4%) | 0.0% | $223.88 | -2.4% | COM | 907818108 |
| WRB | BERKLEY W R CORP | 1,305 (-24.2%) | $96 (-21.4%) | 0.0% | $55.97 | +25.0% | COM | 084423102 |
| A | AGILENT TECHNOLOGIES INC | 963 (-19.3%) | $114 (-18.6%) | 0.0% | $130.02 | -15.1% | COM | 00846U101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 399 (-95.1%) | $2 (-93.8%) | 0.0% | $17.03 | -74.5% | CL A | 82489W107 |
| ES | EVERSOURCE ENERGY | 94 (-81.3%) | $6 (-80.7%) | 0.0% | $59.02 | +1.5% | COM | 30040W108 |
| MHK | MOHAWK INDS INC | 2,158 (-1.9%) | $226 (-9.9%) | 0.0% | $132.11 | -21.1% | COM | 608190104 |
| CRNC | CERENCE INC | 12,318 (-4.3%) | $126 (+24.3%) | 0.0% | $10.23 | -14.0% | COM | 156727109 |
| CPA | COPA HOLDINGS SA | 512 (-40.7%) | $56 (-29.4%) | 0.0% | $75.89 | +25.5% | CL A | P31076105 |
| ITW | ILLINOIS TOOL WKS INC | 1,101 (-7.6%) | $272 (-7.9%) | 0.0% | $228.02 | +4.0% | COM | 452308109 |
| ALLY | ALLY FINL INC | 15,949 (-2.8%) | $621 (+3.9%) | 0.0% | $36.20 | -6.7% | COM | 02005N100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,256 (-67.4%) | $18 (-55.7%) | 0.0% | $11.63 | +0.5% | COM | 28414H103 |
| TRU | TRANSUNION | 736 (-29.9%) | $65 (-25.6%) | 0.0% | $92.40 | -10.1% | COM | 89400J107 |
| OKTA | OKTA INC | 300 (-40.0%) | $30 (-42.4%) | 0.0% | $125.45 | -14.9% | Call | 679295105 |
| DLR | DIGITAL RLTY TR INC | 915 (-27.0%) | $160 (-12.0%) | 0.0% | $129.31 | +23.9% | COM | 253868103 |
| TNDM | TANDEM DIABETES CARE INC | 5,891 (-14.0%) | $110 (-16.3%) | 0.0% | $32.40 | -38.9% | COM NEW | 875372203 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,898 (-47.6%) | $46 (-30.8%) | 0.0% | $10.38 | -20.9% | COM | 45826J105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,054 (-7.2%) | $64 (+46.1%) | 0.0% | $73.19 | -32.3% | COM | 22410J106 |
| NG | NOVAGOLD RES INC | 4,082 (-67.2%) | $17 (-54.8%) | 0.0% | $4.54 | -17.5% | COM NEW | 66987E206 |
| ROKU | ROKU INC COM | 12,996 (-18.2%) | $1,142 (+1.8%) | 0.0% | $137.08 | -49.0% | CL A | 77543R102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 120 (-78.7%) | $7 (-75.2%) | 0.0% | $48.65 | +3.1% | COM | 064149107 |
| GTLS | CHART INDS INC | 410 (-32.2%) | $68 (-22.6%) | 0.0% | $149.06 | -1.5% | COM | 16115Q308 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 29 (-87.4%) | $4 (-81.5%) | 0.0% | $90.22 | +43.2% | COM | 450056106 |
| XPO | XPO INC | 393 (-39.0%) | $50 (-28.3%) | 0.0% | $113.13 | -0.8% | COM | 983793100 |
| TFC | TRUIST FINL CORP | 861 (-36.8%) | $37 (-34.3%) | 0.0% | $33.34 | +14.0% | COM | 89832Q109 |
| PATH | UIPATH INC | 38,854 (-16.3%) | $497 (+4.0%) | 0.0% | $17.08 | -29.7% | CL A | 90364P105 |
| VMC | VULCAN MATLS CO | 104 (-46.9%) | $27 (-40.7%) | 0.0% | $266.73 | -4.0% | COM | 929160109 |
| HIMS | HIMS & HERS HEALTH INC COM | 3,594 (-34.2%) | $179 (+11.6%) | 0.0% | $25.41 | +77.9% | CL A | 433000106 |
| BB | BLACKBERRY LTD | 24,880 (-2.0%) | $156 (+13.2%) | 0.0% | $4.59 | -17.9% | COM | 09228F103 |
| CRUS | CIRRUS LOGIC INC | 107 (-63.4%) | $11 (-61.7%) | 0.0% | $108.85 | -10.0% | COM | 172755100 |
| CM | CANADIAN IMPERIAL BK COMM | 763 (-40.3%) | $73 (-19.7%) | 0.0% | $59.05 | +7.9% | COM | 136069101 |
| SO | SOUTHERN CO | 799 (-19.5%) | $73 (-19.6%) | 0.0% | $76.27 | +15.4% | COM | 842587107 |
| BZUN | BAOZUN INC | 16,344 (-23.4%) | $41 (-30.1%) | 0.0% | $12.02 | — | SPONSORED ADR | 06684L103 |
| RYAAY | RYANAIR HOLDINGS PLC | 573 (-52.0%) | $33 (-34.7%) | 0.0% | $64.48 | — | SPONSORED ADR | 783513203 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,171 (-14.8%) | $8 (-68.8%) | 0.0% | $14.62 | -84.0% | COM | 405217100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,683 (-11.7%) | $51 (+51.0%) | 0.0% | $32.15 | -29.8% | COM | 238337109 |
| — | KELLANOVA | 1,140 (-12.7%) | $91 (-15.8%) | 0.0% | $61.93 | +29.5% | COM | 487836108 |
| JKHY | HENRY JACK & ASSOC INC | 501 (-14.5%) | $90 (-15.7%) | 0.0% | $159.27 | +10.5% | COM | 426281101 |
| NWSA | NEWS CORP NEW | 9,236 (-3.2%) | $274 (+6.5%) | 0.0% | $24.36 | +12.5% | CL A | 65249B109 |
| EBAY | EBAY INC. | 1,631 (-20.4%) | $121 (-12.1%) | 0.0% | $53.87 | +30.3% | COM | 278642103 |
| SYY | SYSCO CORP | 143 (-60.6%) | $11 (-60.2%) | 0.0% | $71.33 | -0.3% | COM | 871829107 |
| AVY | AVERY DENNISON CORP | 1,713 (-3.7%) | $301 (-5.0%) | 0.0% | $149.20 | +15.8% | COM | 053611109 |
| HGV | HILTON GRAND VACATIONS INC | 324 (-58.5%) | $13 (-53.9%) | 0.0% | $39.87 | -5.4% | COM | 43283X105 |
| JKS | JINKOSOLAR HLDG CO LTD | 6,974 (-2.1%) | $148 (+11.8%) | 0.0% | $28.04 | — | SPONSORED ADR | 47759T100 |
| CIEN | CIENA CORP | 864 (-6.3%) | $70 (+28.7%) | 0.0% | $51.33 | +39.7% | COM NEW | 171779309 |
| ACM | AECOM | 541 (-34.5%) | $61 (-20.3%) | 0.0% | $100.11 | +2.9% | COM | 00766T100 |
| MANH | MANHATTAN ASSOCIATES INC | 816 (-3.9%) | $161 (+10.5%) | 0.0% | $246.45 | -26.4% | COM | 562750109 |
| PSA | PUBLIC STORAGE OPER CO | 63 (-43.8%) | $18 (-44.8%) | 0.0% | $280.61 | +2.4% | COM | 74460D109 |
| CGNX | COGNEX CORP | 16,395 (-3.0%) | $520 (+2.9%) | 0.0% | $40.30 | -29.3% | COM | 192422103 |
| SMPL | SIMPLY GOOD FOODS CO | 1,322 (-19.3%) | $42 (-26.0%) | 0.0% | $33.62 | +3.5% | COM | 82900L102 |
| DE | DEERE & CO | 1,273 (-9.8%) | $647 (-2.2%) | 0.0% | $413.99 | +17.1% | COM | 244199105 |
| TTD | THE TRADE DESK INC COM | 21,114 (-23.4%) | $1,520 (+1.0%) | 0.1% | $87.86 | -27.3% | CL A | 88339J105 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 58,293 (-5.0%) | $140 (+11.5%) | 0.0% | $2.75 | -35.9% | COM NEW | 433921103 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG | 8,653 (-1.3%) | $569 (-2.3%) | 0.0% | $32.03 | +53.3% | SHS | 36168Q104 |
| TTEK | TETRA TECH INC NEW | 1,842 (-32.2%) | $66 (-16.6%) | 0.0% | $38.44 | -13.4% | COM | 88162G103 |
| ECL | ECOLAB INC | 3,112 (-4.4%) | $838 (+1.6%) | 0.0% | $216.23 | +16.7% | COM | 278865100 |
| ALV | AUTOLIV INC | 16 (-90.5%) | $2 (-87.9%) | 0.0% | $93.65 | +3.4% | COM | 052800109 |
| HUT | HUT 8 CORP | 4,657 (-40.6%) | $118 (-9.9%) | 0.0% | $13.11 | +13.8% | COM | 44812J104 |
| PCOR | PROCORE TECHNOLOGIES INC | 48 (-80.4%) | $3 (-79.7%) | 0.0% | $72.78 | -10.3% | COM | 74275K108 |
| IRBTQ | IROBOT CORP | 43,439 (-2.5%) | $136 (+10.4%) | 0.0% | $15.35 | -82.0% | COM | 462726100 |
| MAT | MATTEL INC | 577 (-53.1%) | $11 (-52.4%) | 0.0% | $18.73 | -5.0% | COM | 577081102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,860 (-26.0%) | $86 (+16.8%) | 0.0% | $19.55 | +85.2% | COM NEW | 50077B207 |
| LMNR | LIMONEIRA CO | 2,240 (-16.4%) | $35 (-26.1%) | 0.0% | $18.26 | -14.7% | COM | 532746104 |
| TUYA | TUYA INC SPONSERED | 5,167 (-35.1%) | $12 (-50.5%) | 0.0% | $3.03 | — | ADS | 90114C107 |
| BSY | BENTLEY SYS INC COM | 1,438 (-37.2%) | $78 (-13.6%) | 0.0% | $48.45 | -4.8% | CL B | 08265T208 |
| ATEN | A10 NETWORKS INC | 3,027 (-30.1%) | $59 (-17.2%) | 0.0% | $16.04 | +5.3% | COM | 002121101 |
| JBLU | JETBLUE AWYS CORP | 6,469 (-20.5%) | $27 (-30.2%) | 0.0% | $8.83 | -49.3% | COM | 477143101 |
| LEA | LEAR CORP | 2,289 (-2.2%) | $217 (+5.3%) | 0.0% | $126.64 | -32.0% | COM NEW | 521865204 |
| TD | TORONTO DOMINION BK ONT | 98 (-67.2%) | $10 (-52.2%) | 0.0% | $58.23 | +12.1% | COM NEW | 891160509 |
| BBIO | BRIDGEBIO PHARMA INC | 284 (-56.6%) | $12 (-46.3%) | 0.0% | $32.82 | +10.8% | COM | 10806X102 |
| EXLS | EXLSERVICE HOLDINGS INC | 200 (-50.0%) | $9 (-53.6%) | 0.0% | $39.09 | +16.9% | COM | 302081104 |
| LEG | LEGGETT & PLATT INC | 231 (-84.8%) | $2 (-82.9%) | 0.0% | $11.35 | -24.1% | COM | 524660107 |
| CHGG | CHEGG INC | 18,804 (-6.3%) | $23 (+77.2%) | 0.0% | $6.15 | -85.0% | COM | 163092109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,608 (-1.5%) | $131 (+7.8%) | 0.0% | $76.12 | +0.6% | COM | 31620M106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 483 (-14.4%) | $31 (-23.6%) | 0.0% | $80.19 | -19.9% | COM | 800422107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2,279 (-15.7%) | $74 (-11.3%) | 0.0% | $25.90 | +24.5% | ORD | G36738105 |
| NOK | NOKIA CORP | 21,073 (-6.5%) | $109 (-7.8%) | 0.0% | $4.25 | — | SPONSORED ADR | 654902204 |
| KLG | WK KELLOGG CO COM | 1,259 (-12.8%) | $20 (-30.3%) | 0.0% | $16.18 | — | SHS | 92942W107 |
| NGNE | NEUROGENE INC | 1,000 (-50.0%) | $15 (-36.3%) | 0.0% | $37.21 | -57.8% | COM | 64135M105 |
| CINF | CINCINNATI FINL CORP | 89 (-39.5%) | $13 (-38.9%) | 0.0% | $117.86 | +19.5% | COM | 172062101 |
| CMI | CUMMINS INC | 2,094 (-3.1%) | $686 (+1.2%) | 0.0% | $201.80 | +51.5% | COM | 231021106 |
| FRT | FEDERAL RLTY INVT TR NEW | 2 (-97.7%) | $0 (-97.8%) | 0.0% | $102.18 | -10.6% | SH BEN INT NEW | 313745101 |
| WCC | WESCO INTL INC | 158 (-34.7%) | $29 (-22.1%) | 0.0% | $177.37 | -7.6% | COM | 95082P105 |
| OTIS | OTIS WORLDWIDE CORP | 577 (-9.0%) | $57 (-12.7%) | 0.0% | $72.26 | +32.0% | COM | 68902V107 |
| BTG | B2GOLD CORP | 15,053 (-24.9%) | $74 (-9.9%) | 0.0% | $3.23 | +1.3% | COM | 11777Q209 |
| ATO | ATMOS ENERGY CORP | 91 (-36.4%) | $14 (-36.6%) | 0.0% | $109.59 | +39.7% | COM | 049560105 |
| DOCS | DOXIMITY INC | 667 (-21.0%) | $41 (-16.5%) | 0.0% | $47.08 | +18.5% | CL A | 26622P107 |
| — | TOTALENERGIES SE | 507 (-16.5%) | $31 (-20.5%) | 0.0% | $61.23 | — | SPONSORED ADS | 89151E109 |
| CNK | CINEMARK HLDGS INC | 2,540 (-7.8%) | $77 (+11.7%) | 0.0% | $16.84 | +78.2% | COM | 17243V102 |
| NWL | NEWELL BRANDS INC | 5,687 (-9.0%) | $31 (-20.7%) | 0.0% | $13.06 | -61.0% | COM | 651229106 |
| ACGL | ARCH CAP GROUP LTD | 821 (-6.0%) | $75 (-9.4%) | 0.0% | $97.97 | -5.8% | ORD | G0450A105 |
| PAYC | PAYCOM SOFTWARE INC | 12 (-74.5%) | $3 (-73.0%) | 0.0% | $258.02 | -8.6% | COM | 70432V102 |
| THRM | GENTHERM INC | 7,572 (-2.2%) | $214 (+3.5%) | 0.0% | $53.40 | -50.3% | COM | 37253A103 |
| DEO | DIAGEO PLC | 109 (-37.4%) | $11 (-39.5%) | 0.0% | $108.77 | — | SPON ADR NEW | 25243Q205 |
| SMTC | SEMTECH CORP | 10,162 (-24.9%) | $459 (-1.5%) | 0.0% | $49.56 | -28.2% | COM | 816850101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 932 (-6.1%) | $28 (-19.9%) | 0.0% | $45.74 | -26.7% | COM | 83001C108 |
| LNG | CHENIERE ENERGY INC | 1,782 (-3.4%) | $434 (+1.6%) | 0.0% | $159.64 | +45.1% | COM NEW | 16411R208 |
| ONC | BEONE MEDICINES LTD | 169 (-4.0%) | $41 (-14.6%) | 0.0% | $202.10 | — | SPONSORED ADS | 07725L102 |
| SMR | NUSCALE PWR CORP CL A | 35 (-93.6%) | $1 (-82.2%) | 0.0% | $20.21 | +24.1% | COM | 67079K100 |
| FLNC | FLUENCE ENERGY INC COM | 15,340 (-32.0%) | $103 (-5.8%) | 0.0% | $10.95 | -56.5% | CL A | 34379V103 |
| MHO | M/I HOMES INC | 1,874 (-1.1%) | $210 (-2.9%) | 0.0% | $143.74 | -24.4% | COM | 55305B101 |
| CBSH | COMMERCE BANCSHARES INC | 1,000 (-9.0%) | $62 (-9.1%) | 0.0% | $59.04 | -1.9% | COM | 200525103 |
| DUOL | DUOLINGO INC CL A | 102 (-33.8%) | $42 (-12.6%) | 0.0% | $326.86 | +34.2% | COM | 26603R106 |
| RS | RELIANCE INC | 1,122 (-6.4%) | $352 (+1.7%) | 0.0% | $286.49 | +3.0% | COM | 759509102 |
| LNC | LINCOLN NATL CORP IND | 1,990 (-3.0%) | $69 (-7.6%) | 0.0% | $24.59 | +28.3% | COM | 534187109 |
| RNR | RENAISSANCERE HLDGS LTD | 1,319 (-2.9%) | $320 (-1.7%) | 0.0% | $180.18 | +34.5% | COM | G7496G103 |
| MDU | MDU RES GROUP INC | 539 (-37.4%) | $9 (-38.3%) | 0.0% | $10.37 | +58.7% | COM | 552690109 |
| DTE | DTE ENERGY CO | 92 (-28.1%) | $12 (-31.4%) | 0.0% | $104.79 | +25.3% | COM | 233331107 |
| — | JUNIPER NETWORKS INC | 4,944 (-7.1%) | $197 (+2.9%) | 0.0% | $37.45 | — | COM | 48203R104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 860 (-8.1%) | $19 (+40.9%) | 0.0% | $21.03 | -14.8% | COM | 615111101 |
| PTON | PELOTON INTERACTIVE INC CL A | 146 (-85.3%) | $1 (-83.9%) | 0.0% | $7.84 | -17.1% | COM | 70614W100 |
| KIM | KIMCO RLTY CORP | 800 (-23.0%) | $17 (-23.7%) | 0.0% | $18.79 | +6.8% | COM | 49446R109 |
| TK | TEEKAY CORPORATION LTD | 2,000 (-38.5%) | $17 (-23.7%) | 0.0% | $7.71 | +0.5% | SHS | G8726T105 |
| GH | GUARDANT HEALTH INC | 2,012 (-14.0%) | $105 (+5.1%) | 0.0% | $30.47 | +46.6% | COM | 40131M109 |
| OTTR | OTTER TAIL CORP | 100 (-37.1%) | $8 (-39.7%) | 0.0% | $72.94 | +4.6% | COM | 689648103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,062 (-15.0%) | $133 (-3.6%) | 0.0% | $128.78 | -10.9% | COM | 64125C109 |
| KEX | KIRBY CORP | 52 (-51.4%) | $6 (-45.4%) | 0.0% | $120.50 | -12.9% | COM | 497266106 |
| AL | AIR LEASE CORP | 701 (-6.2%) | $41 (+13.6%) | 0.0% | $37.11 | +38.9% | CL A | 00912X302 |
| — | TRIUMPH GROUP INC NEW | 230 (-45.2%) | $6 (-44.6%) | 0.0% | $25.44 | — | COM | 896818101 |
| TNL | TRAVEL PLUS LEISURE CO | 304 (-31.2%) | $16 (-23.3%) | 0.0% | $50.51 | -9.4% | COM | 894164102 |
| CALM | CAL MAINE FOODS INC | 76 (-43.3%) | $8 (-38.0%) | 0.0% | $90.50 | -0.3% | COM NEW | 128030202 |
| EXPD | EXPEDITORS INTL WASH INC | 131 (-19.6%) | $15 (-23.6%) | 0.0% | $116.23 | -4.6% | COM | 302130109 |
| CAH | CARDINAL HEALTH INC | 30 (-57.1%) | $5 (-47.8%) | 0.0% | $111.91 | +31.5% | COM | 14149Y108 |
| ASND | ASCENDIS PHARMA A/S | 8 (-78.9%) | $1 (-76.4%) | 0.0% | $137.57 | — | SPONSORED ADR | 04351P101 |
| KD | KYNDRYL HLDGS INC | 130 (-56.7%) | $5 (-42.1%) | 0.0% | $37.48 | -3.5% | COMMON STOCK | 50155Q100 |
| GO | GROCERY OUTLET HLDG CORP | 1,548 (-7.4%) | $19 (-17.0%) | 0.0% | $16.48 | -13.7% | COM | 39874R101 |
| FSM | FORTUNA MNG CORP | 18,399 (-12.0%) | $123 (-3.1%) | 0.0% | $4.93 | +25.6% | COM NEW | 349942102 |
| CG | CARLYLE GROUP INC | 3,146 (-14.3%) | $162 (+2.4%) | 0.0% | $31.54 | +33.6% | COM | 14316J108 |
| DOV | DOVER CORP | 16 (-57.9%) | $3 (-56.1%) | 0.0% | $186.38 | -7.3% | COM | 260003108 |
| AAP | ADVANCE AUTO PARTS INC | 584 (-26.1%) | $27 (-12.1%) | 0.0% | $41.90 | -5.9% | COM | 00751Y106 |
| EEFT | EURONET WORLDWIDE INC | 434 (-2.7%) | $44 (-7.7%) | 0.0% | $120.23 | -14.0% | COM | 298736109 |
| ATR | APTARGROUP INC | 14 (-64.1%) | $2 (-62.2%) | 0.0% | $148.38 | +0.6% | COM | 038336103 |
| MKSI | MKS INC. | 219 (-3.9%) | $22 (+19.1%) | 0.0% | $121.26 | -33.3% | COM | 55306N104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 519 (-9.7%) | $108 (-3.1%) | 0.0% | $179.96 | +7.0% | CL A | 55825T103 |
| CBRE | CBRE GROUP INC | 527 (-2.0%) | $74 (+4.9%) | 0.0% | $92.98 | +36.0% | CL A | 12504L109 |
| TXT | TEXTRON INC | 702 (-14.9%) | $56 (-5.7%) | 0.0% | $69.57 | +3.9% | COM | 883203101 |
| LNN | LINDSAY CORP | 205 (-1.4%) | $30 (+12.6%) | 0.0% | $134.99 | -2.1% | COM | 535555106 |
| PAYX | PAYCHEX INC | 5 (-80.8%) | $1 (-81.7%) | 0.0% | $121.91 | +21.0% | COM | 704326107 |
| POWI | POWER INTEGRATIONS INC | 35 (-65.7%) | $2 (-62.0%) | 0.0% | $58.83 | -13.9% | COM | 739276103 |
| PAGS | PAGSEGURO DIGITAL LTD COM | 891 (-41.0%) | $9 (-25.4%) | 0.0% | $7.69 | +17.3% | CL A | G68707101 |
| GWW | GRAINGER W W INC | 19 (-17.4%) | $20 (-12.9%) | 0.0% | $1017.20 | +1.6% | COM | 384802104 |
| CVGW | CALAVO GROWERS INC | 964 (-18.8%) | $26 (-10.0%) | 0.0% | $40.34 | -36.8% | COM | 128246105 |
| AEIS | ADVANCED ENERGY INDS | 17 (-67.3%) | $2 (-54.6%) | 0.0% | $113.96 | -3.5% | COM | 007973100 |
| QLYS | QUALYS INC | 2,001 (-11.0%) | $286 (+0.9%) | 0.0% | $125.51 | +5.5% | COM | 74758T303 |
| — | DAYFORCE INC | 14 (-75.9%) | $1 (-77.1%) | 0.0% | $57.15 | +0.0% | COM | 15677J108 |
| INCY | INCYTE CORP | 517 (-4.1%) | $35 (+8.0%) | 0.0% | $70.31 | -9.9% | COM | 45337C102 |
| AVO | MISSION PRODUCE INC | 2,299 (-18.2%) | $27 (-8.7%) | 0.0% | $15.33 | -29.3% | COM | 60510V108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 10,861 (-6.4%) | $92 (+2.8%) | 0.0% | $8.68 | — | ADR B SEK 10 | 294821608 |
| ASH | ASHLAND INC | 36 (-50.0%) | $2 (-57.6%) | 0.0% | $91.02 | -45.3% | COM | 044186104 |
| HUYA | HUYA INC | 370 (-68.5%) | $1 (-65.3%) | 0.0% | $3.69 | — | ADS REP SHS A | 44852D108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,119 (-18.2%) | $11 (-17.4%) | 0.0% | $17.18 | -46.1% | COMMON STOCK | 98980F104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM | 1,142 (-4.3%) | $44 (+5.7%) | 0.0% | $34.69 | — | CL A | 848574109 |
| SLAB | SILICON LABORATORIES INC | 63 (-38.8%) | $9 (-19.9%) | 0.0% | $129.60 | -8.7% | COM | 826919102 |
| PRKS | UNITED PARKS & RESORTS INC | 758 (-9.1%) | $36 (-5.9%) | 0.0% | $49.70 | -10.2% | COM | 81282V100 |
| EXPO | EXPONENT INC | 62 (-25.3%) | $5 (-31.2%) | 0.0% | $109.23 | -29.8% | COM | 30214U102 |
| VCYT | VERACYTE INC | 277 (-12.9%) | $7 (-20.8%) | 0.0% | $34.19 | -15.3% | COM | 92337F107 |
| CYRX | CRYOPORT INC | 685 (-40.1%) | $5 (-26.5%) | 0.0% | $22.44 | -72.3% | COM PAR $0.001 | 229050307 |
| BMO | BANK MONTREAL QUE | 6 (-76.9%) | $1 (-73.3%) | 0.0% | $96.38 | +3.1% | COM | 063671101 |
| STRL | STERLING INFRASTRUCTURE INC | 71 (-45.0%) | $16 (+12.2%) | 0.0% | $36.50 | +378.3% | COM | 859241101 |
| EGO | ELDORADO GOLD CORP NEW | 10 (-91.4%) | $0 (-89.6%) | 0.0% | $11.01 | +76.8% | COM | 284902509 |
| BITF | BITFARMS LTD | 87,570 (-4.0%) | $74 (+2.4%) | 0.0% | $1.60 | -42.3% | COM | 09173B107 |
| YOU | CLEAR SECURE INC COM | 198 (-27.5%) | $5 (-22.3%) | 0.0% | $28.64 | -12.0% | CL A | 18467V109 |
| DRI | DARDEN RESTAURANTS INC | 9 (-47.1%) | $2 (-44.2%) | 0.0% | $145.88 | +40.0% | COM | 237194105 |
| LNT | ALLIANT ENERGY CORP | 130 (-11.0%) | $8 (-15.6%) | 0.0% | $58.37 | +3.0% | COM | 018802108 |
| EFX | EQUIFAX INC | 18 (-28.0%) | $5 (-23.3%) | 0.0% | $264.96 | -4.5% | COM | 294429105 |
| WWD | WOODWARD INC | 112 (-29.1%) | $27 (-4.9%) | 0.0% | $169.32 | +20.4% | COM | 980745103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 180 (-5.8%) | $6 (+27.9%) | 0.0% | $23.62 | +5.5% | COM | 01749D105 |
| EME | EMCOR GROUP INC | 216 (-30.1%) | $116 (+1.2%) | 0.0% | $379.00 | +16.3% | COM | 29084Q100 |
| GDDY | GODADDY INC | 120 (-5.5%) | $22 (-5.6%) | 0.0% | $83.30 | +115.4% | CL A | 380237107 |
| APH | AMPHENOL CORP NEW | 2,915 (-33.8%) | $288 (-0.4%) | 0.0% | $68.78 | +18.3% | CL A | 032095101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,997 (-8.9%) | $181 (+0.6%) | 0.0% | $32.72 | -20.5% | COM | 46269C102 |
| LOPE | GRAND CANYON ED INC | 164 (-5.2%) | $31 (+3.6%) | 0.0% | $94.73 | +95.6% | COM | 38526M106 |
| SYF | SYNCHRONY FINANCIAL | 530 (-19.1%) | $35 (+3.2%) | 0.0% | $58.59 | -5.6% | COM | 87165B103 |
| DINO | HF SINCLAIR CORP | 639 (-23.1%) | $26 (-3.9%) | 0.0% | $39.22 | -14.4% | COM | 403949100 |
| LEVI | LEVI STRAUSS & CO NEW | 595 (-23.1%) | $11 (-8.8%) | 0.0% | $16.76 | -2.9% | CL A COM STK | 52736R102 |
| HRL | HORMEL FOODS CORP | 391 (-5.6%) | $12 (-7.8%) | 0.0% | $30.16 | -2.3% | COM | 440452100 |
| JBTM | JBT MAREL CORPORATION | 44 (-13.7%) | $5 (-15.1%) | 0.0% | $126.23 | -11.7% | COM | 477839104 |
| NTNX | NUTANIX INC | 19 (-40.6%) | $1 (-35.0%) | 0.0% | $65.17 | +10.5% | CL A | 67059N108 |
| OTLY | OATLY GROUP AB | 2,196 (-14.7%) | $26 (+3.0%) | 0.0% | $9.83 | — | SPONSORED ADS | 67421J207 |
| NI | NISOURCE INC | 1,850 (-1.5%) | $75 (-0.9%) | 0.0% | $31.50 | +22.6% | COM | 65473P105 |
| NICE | NICE LTD | 815 (-9.2%) | $138 (-0.5%) | 0.0% | $175.97 | — | SPONSORED ADR | 653656108 |
| EHC | ENCOMPASS HEALTH CORP | 22 (-33.3%) | $3 (-19.3%) | 0.0% | $51.54 | +120.6% | COM | 29261A100 |
| ATI | ATI INC | 329 (-40.1%) | $28 (+2.1%) | 0.0% | $58.58 | +16.9% | COM | 01741R102 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,271 (-4.2%) | $40 (+1.3%) | 0.0% | $31.17 | — | ADS | 45258D105 |
| — | DUN & BRADSTREET HLDGS INC | 21,885 (-1.6%) | $199 (-0.3%) | 0.0% | $11.18 | — | COM | 26484T106 |
| CW | CURTISS WRIGHT CORP | 55 (-36.0%) | $27 (-1.5%) | 0.0% | $355.10 | +11.0% | COM | 231561101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 29 (-9.4%) | $9 (+4.2%) | 0.0% | $261.29 | +5.9% | COM | 02043Q107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 95 (-25.8%) | $9 (-1.8%) | 0.0% | $73.65 | +21.4% | COM | 81725T100 |
| WMB | WILLIAMS COS INC | 3,795 (-5.4%) | $238 (+0.1%) | 0.0% | $22.86 | +152.3% | COM | 969457100 |
| IR | INGERSOLL RAND INC | 33 (-5.7%) | $3 (-2.0%) | 0.0% | $87.04 | -9.5% | COM | 45687V106 |
| TROW | PRICE T ROWE GROUP INC | 118 (-5.6%) | $11 (+0.3%) | 0.0% | $102.36 | -13.4% | COM | 74144T108 |
| HST | HOST HOTELS & RESORTS INC | 16,556 (-8.1%) | $254 (+0.0%) | 0.0% | $16.50 | -14.1% | COM | 44107P104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC COM | 26,800 | $9,393 | 0.4% | $197.98 | +18.1% | Call | 19260Q107 |
| HYG | ISHARES TR | 1,200,000 | $96,780 | 3.7% | — | — | Call | 464288513 |
| GLD | SPDR GOLD TR GOLD | 97,900 | $29,843 | 1.2% | — | — | Put | 78463V107 |
| TLT | ISHARES TR | 450,000 | $39,726 | 1.5% | — | — | Put | 464287432 |
| AMZN | AMAZON COM INC | 25,000 | $5,485 | 0.2% | $194.69 | +1.6% | Put | 023135106 |
| CIFR | CIPHER MINING INC | 207,861 | $994 | 0.0% | $5.54 | -41.7% | COM | 17253J106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,062 | $1,130 | 0.0% | $62.35 | -13.6% | COM | 595017104 |
| CVNA | CARVANA CO | 1,800 | $607 | 0.0% | $256.67 | +6.8% | Put | 146869102 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 150,000 | $546 | 0.0% | $15.02 | — | *W EXP 06/30/205 | 42806J148 |
| BA | BOEING CO | 4,700 | $985 | 0.0% | $176.35 | +7.1% | Call | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,904 | $1,817 | 0.1% | $153.06 | +11.4% | COM | 45866F104 |
| TLT | ISHARES TR | 49,900 | $4,405 | 0.2% | — | — | Call | 464287432 |
| STNE | STONECO LTD COM | 21,550 | $346 | 0.0% | $13.18 | — | CL A | G85158106 |
| MSTR | MICROSTRATEGY INC | 1,000 | $404 | 0.0% | $187.09 | +94.7% | Put | 594972408 |
| AMAT | APPLIED MATLS INC | 3,000 | $549 | 0.0% | $162.45 | -3.1% | Call | 038222105 |
| PL | PLANET LABS PBC COM | 40,155 | $245 | 0.0% | $3.10 | +31.6% | CL A | 72703X106 |
| CLH | CLEAN HARBORS INC | 2,849 | $659 | 0.0% | $147.43 | +48.5% | COM | 184496107 |
| NEE | NEXTERA ENERGY INC | 38,750 | $2,690 | 0.1% | $69.74 | -2.3% | COM | 65339F101 |
| LULU | LULULEMON ATHLETICA INC | 2,000 | $475 | 0.0% | $296.52 | -7.1% | Call | 550021109 |
| TRMB | TRIMBLE INC | 7,408 | $563 | 0.0% | $60.31 | +11.4% | COM | 896239100 |
| ESRT | EMPIRE ST RLTY TR INC | 247,806 | $2,005 | 0.1% | $9.45 | — | CL A | 292104106 |
| ALB | ALBEMARLE CORP | 6,000 | $376 | 0.0% | $115.83 | -49.6% | Call | 012653101 |
| — | COUCHBASE INC | 6,077 | $148 | 0.0% | $17.58 | — | COM | 22207T101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,094 | $404 | 0.0% | $80.33 | -4.7% | COM | 13646K108 |
| OPTU | ALTICE USA INC | 71,999 | $154 | 0.0% | $2.70 | -13.3% | CL A | 02156K103 |
| EDAP | EDAP TMS S A | 94,990 | $156 | 0.0% | $5.78 | — | SPONSORED ADR | 268311107 |
| ACHR | ARCHER AVIATION INC COM | 10,000 | $109 | 0.0% | $5.56 | +68.4% | CL A | 03945R102 |
| NOMD | NOMAD FOODS LTD USD ORD | 12,000 | $204 | 0.0% | $22.28 | -17.6% | SHS | G6564A105 |
| ZTS | ZOETIS INC | 4,000 | $624 | 0.0% | $179.13 | -12.1% | Call | 98978V103 |
| STXS | STEREOTAXIS INC | 74,994 | $159 | 0.0% | $4.14 | -50.9% | COM NEW | 85916J409 |
| JXN | JACKSON FINANCIAL INC COM | 5,373 | $477 | 0.0% | $37.98 | +108.2% | CL A | 46817M107 |
| VUZI | VUZIX CORP | 30,000 | $88 | 0.0% | — | — | Call | 92921W300 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,500 | $186 | 0.0% | $105.90 | -38.6% | Call | 83088M102 |
| ANET | ARISTA NETWORKS INC COM | 1,000 | $102 | 0.0% | $101.66 | -14.9% | Call | 040413205 |
| IDCC | INTERDIGITAL INC | 1,242 | $278 | 0.0% | $123.96 | +70.9% | COM | 45867G101 |
| WBD | WARNER BROS DISCOVERY INC | 33,600 | $385 | 0.0% | $11.15 | -16.4% | Call | 934423104 |
| CTRE | CARETRUST REIT INC | 9,838 | $301 | 0.0% | $27.62 | — | COM | 14174T107 |
| UEC | URANIUM ENERGY CORP | 10,585 | $72 | 0.0% | $3.63 | +54.2% | COM | 916896103 |
| VSAT | VIASAT INC | 4,876 | $71 | 0.0% | $11.61 | -12.9% | COM | 92552V100 |
| GLDG | GOLDMINING INC | 89,996 | $88 | 0.0% | $2.30 | -66.2% | COM | 38149E101 |
| GRAL | GRAIL INC | 759 | $39 | 0.0% | $30.72 | +17.8% | COM | 384747101 |
| GL | GLOBE LIFE INC | 2,522 | $313 | 0.0% | $114.82 | +5.3% | COM | 37959E102 |
| QSI | QUANTUM SI INC COM | 25,000 | $49 | 0.0% | $1.92 | -22.8% | CL A | 74765K105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,579 | $747 | 0.0% | $71.82 | +5.6% | CL A | 192446102 |
| PPC | PILGRIMS PRIDE CORP | 1,832 | $82 | 0.0% | $36.33 | +35.0% | COM | 72147K108 |
| EXP | EAGLE MATLS INC | 873 | $176 | 0.0% | $286.97 | -25.1% | COM | 26969P108 |
| LOW | LOWES COS INC | 1,880 | $417 | 0.0% | $221.20 | -0.3% | COM | 548661107 |
| EG | EVEREST GROUP LTD | 670 | $228 | 0.0% | $324.15 | +6.0% | COM | G3223R108 |
| LGO | LARGO INC | 27,300 | $48 | 0.0% | $3.85 | -63.6% | COM | 517097101 |
| QS | QUANTUMSCAPE CORP COM | 5,975 | $40 | 0.0% | $13.25 | -68.1% | CL A | 74767V109 |
| UUUU | ENERGY FUELS INC | 6,980 | $40 | 0.0% | $5.91 | -18.8% | COM NEW | 292671708 |
| DNN | DENISON MINES CORP | 26,537 | $49 | 0.0% | $2.10 | -27.9% | COM | 248356107 |
| INMB | INMUNE BIO INC | 2,500 | $6 | 0.0% | $11.78 | -37.7% | COM | 45782T105 |
| AXS | AXIS CAP HLDGS LTD | 3,703 | $384 | 0.0% | $54.01 | +83.5% | SHS | G0692U109 |
| ON | ON SEMICONDUCTOR CORP | 1,000 | $52 | 0.0% | $62.41 | -30.3% | Call | 682189105 |
| TRIP | TRIPADVISOR INC | 10,000 | $131 | 0.0% | $20.02 | -33.2% | Call | 896945201 |
| SGML | SIGMA LITHIUM CORPORATION | 1,900 | $9 | 0.0% | $13.08 | -49.5% | COM | 826599102 |
| FFIV | F5 INC | 400 | $118 | 0.0% | $230.54 | +19.8% | Call | 315616102 |
| AGL | AGILON HEALTH INC | 5,503 | $13 | 0.0% | $5.51 | -41.8% | COM | 00857U107 |
| EPAM | EPAM SYS INC | 1,577 | $279 | 0.0% | $222.55 | -24.9% | COM | 29414B104 |
| — | SHYFT GROUP INC | 2,500 | $31 | 0.0% | $8.09 | — | COM | 825698103 |
| STN | STANTEC INC | 367 | $54 | 0.0% | $111.28 | — | COM | 85472N109 |
| INTC | INTEL CORP | 50,000 | $1,120 | 0.0% | $26.23 | -21.0% | Call | 458140100 |
| ERO | ERO COPPER CORP | 1,800 | $41 | 0.0% | $16.94 | -20.3% | COM | 296006109 |
| UMBF | UMB FINL CORP | 2,313 | $243 | 0.0% | $113.63 | -12.2% | COM | 902788108 |
| PPG | PPG INDS INC | 2,000 | $228 | 0.0% | — | — | Call | 693506107 |
| SVM | SILVERCORP METALS INC | 21,692 | $92 | 0.0% | $4.04 | -4.2% | COM | 82835P103 |
| CVSA | ADTALEM GLOBAL ED INC | 300 | $38 | 0.0% | $99.73 | +18.6% | COM | 00737L103 |
| AGNC | AGNC INVT CORP | 20,000 | $184 | 0.0% | $9.44 | — | COM | 00123Q104 |
| CACI | CACI INTL INC | 68 | $32 | 0.0% | $351.85 | +25.9% | CL A | 127190304 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,700 | $59 | 0.0% | $16.41 | +43.8% | COM | 14888U101 |
| POWL | POWELL INDS INC | 160 | $34 | 0.0% | $196.83 | -8.3% | COM | 739128106 |
| HBM | HUDBAY MINERALS INC | 1,800 | $26 | 0.0% | $8.06 | +3.4% | COM | 443628102 |
| TLS | TELOS CORP MD | 8,000 | $25 | 0.0% | $5.60 | -53.6% | COM | 87969B101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,000 | $23 | 0.0% | $54.07 | -54.1% | COM | 03209R103 |
| ADBE | ADOBE INC | 1,500 | $580 | 0.0% | $438.56 | -12.1% | Call | 00724F101 |
| DOCU | DOCUSIGN INC | 2,000 | $156 | 0.0% | $88.36 | -8.4% | Call | 256163106 |
| QDEL | QUIDELORTHO CORP | 929 | $27 | 0.0% | $100.32 | -70.5% | COM | 219798105 |
| — | INFORMATICA INC COM | 809 | $20 | 0.0% | $19.74 | — | CL A | 45674M101 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,221 | $21 | 0.0% | $40.00 | -53.7% | COM | 03753U106 |
| BOX | BOX INC | 1,634 | $56 | 0.0% | $27.01 | +21.4% | CL A | 10316T104 |
| PEN | PENUMBRA INC | 500 | $128 | 0.0% | $228.33 | +19.2% | COM | 70975L107 |
| CXW | CORECIVIC INC | 6,698 | $141 | 0.0% | $20.12 | +7.2% | COM | 21871N101 |
| ATYR | ATYR PHARMA INC | 2,500 | $13 | 0.0% | $3.65 | +7.9% | COM NEW | 002120202 |
| JOBY | JOBY AVIATION INC | 1,105 | $12 | 0.0% | $6.38 | +13.5% | COMMON STOCK | G65163100 |
| ATRO | ASTRONICS CORP | 530 | $18 | 0.0% | $16.94 | +65.6% | COM | 046433108 |
| XRAY | DENTSPLY SIRONA INC | 5,000 | $79 | 0.0% | — | — | Call | 24906P109 |
| IT | GARTNER INC | 300 | $121 | 0.0% | $490.47 | -14.7% | Call | 366651107 |
| MRCY | MERCURY SYS INC | 410 | $22 | 0.0% | $46.70 | +4.3% | COM | 589378108 |
| TDC | TERADATA CORP DEL | 7,940 | $177 | 0.0% | $33.75 | -35.6% | COM | 88076W103 |
| QTWO | Q2 HLDGS INC | 300 | $28 | 0.0% | $88.21 | -4.4% | COM | 74736L109 |
| VIR | VIR BIOTECHNOLOGY INC | 2,700 | $14 | 0.0% | $23.96 | -77.6% | COM | 92764N102 |
| TWST | TWIST BIOSCIENCE CORP | 1,500 | $55 | 0.0% | $45.04 | -23.3% | COM | 90184D100 |
| CROX | CROCS INC | 800 | $81 | 0.0% | $101.65 | +0.3% | Call | 227046109 |
| — | PARAMOUNT GLOBAL CLASS B | 3,396 | $44 | 0.0% | $20.23 | — | COM | 92556H206 |
| LAC | LITHIUM AMERS CORP NEW COM | 70,366 | $189 | 0.0% | $5.50 | -49.6% | SHS | 53681J103 |
| LFMD | LIFEMD INC | 373 | $5 | 0.0% | $7.73 | +22.1% | COM | 53216B104 |
| SSRM | SSR MINING IN | 1,102 | $14 | 0.0% | $16.79 | -32.8% | COM | 784730103 |
| PBA | PEMBINA PIPELINE CORP | 453 | $23 | 0.0% | $28.36 | +31.6% | COM | 706327103 |
| PENN | PENN ENTERTAINMENT INC | 1,818 | $32 | 0.0% | $19.95 | -21.4% | COM | 707569109 |
| SMG | SCOTTS MIRACLE-GRO CO | 220 | $15 | 0.0% | $74.48 | -25.3% | CL A | 810186106 |
| HSY | HERSHEY CO | 500 | $83 | 0.0% | $176.04 | -8.2% | Call | 427866108 |
| AR | ANTERO RESOURCES CORP | 8,834 | $356 | 0.0% | $27.57 | +37.4% | COM | 03674X106 |
| URG | UR-ENERGY INC | 4,500 | $5 | 0.0% | $1.66 | -51.9% | COM | 91688R108 |
| CSV | CARRIAGE SVCS INC | 245 | $11 | 0.0% | $36.37 | +13.8% | COM | 143905107 |
| DGX | QUEST DIAGNOSTICS INC | 160 | $29 | 0.0% | $158.03 | +8.9% | COM | 74834L100 |
| ENS | ENERSYS | 289 | $25 | 0.0% | $93.41 | -7.3% | COM | 29275Y102 |
| DAC | DANAOS CORPORATION | 200 | $17 | 0.0% | $79.66 | +2.4% | SHS | Y1968P121 |
| PAYO | PAYONEER GLOBAL INC | 3,605 | $25 | 0.0% | $9.52 | -28.8% | COM | 70451X104 |
| EQR | EQUITY RESIDENTIAL | 340 | $23 | 0.0% | $57.78 | +15.3% | SH BEN INT | 29476L107 |
| TDW | TIDEWATER INC NEW | 301 | $14 | 0.0% | $49.72 | -18.5% | COM | 88642R109 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 3,967 | $11 | 0.0% | $13.86 | -77.9% | COM NEW | 92766K403 |
| SEG | SEAPORT ENTMT GROUP INC | 333 | $6 | 0.0% | $28.41 | -32.5% | COMMON STOCK | 812215200 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,247 | $19 | 0.0% | $15.59 | -48.6% | COM | 05156V102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 228 | $11 | 0.0% | $57.41 | — | SPONSORED ADR | 399909100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,900 | $1 | 0.0% | $3.22 | -76.8% | COM | 683712103 |
| EDIT | EDITAS MEDICINE INC | 758 | $2 | 0.0% | $4.63 | -64.7% | COM | 28106W103 |
| EVER | EVERQUOTE INC COM | 350 | $8 | 0.0% | $22.85 | +3.7% | CL A | 30041R108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,028 | $8 | 0.0% | $7.89 | — | SHS NEW | G39637205 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 400 | $13 | 0.0% | $30.07 | +7.0% | COM | 413197104 |
| IONS | IONIS PHARMACEUTICALS INC | 63 | $2 | 0.0% | $46.53 | -29.7% | COM | 462222100 |
| UGI | UGI CORP NEW | 152 | $6 | 0.0% | $25.83 | +33.2% | COM | 902681105 |
| VREX | VAREX IMAGING CORP | 172 | $1 | 0.0% | $14.64 | -44.3% | COM | 92214X106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 311 | $3 | 0.0% | $18.51 | -62.8% | COM | 131193104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 46 | $1 | 0.0% | $69.04 | -79.0% | COM NEW | 457985208 |
| JOYY | JOYY INC | 50 | $3 | 0.0% | $40.87 | — | ADS REPSTG COM A | 46591M109 |
| PRME | PRIME MEDICINE INC | 915 | $2 | 0.0% | $2.55 | -39.6% | COM | 74168J101 |
| JAGX | JAGUAR HEALTH INC | 188 | $0 | 0.0% | $17.77 | -67.7% | COM | 47010C888 |
| HUBG | HUB GROUP INC | 112 | $4 | 0.0% | $41.69 | -19.5% | CL A | 443320106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 58 | $1 | 0.0% | $6.75 | +31.2% | COM | 74623V103 |
| PD | PAGERDUTY INC | 127 | $2 | 0.0% | $19.97 | -22.2% | COM | 69553P100 |
| APGE | APOGEE THERAPEUTICS INC | 73 | $3 | 0.0% | $38.66 | -1.6% | COM | 03770N101 |
| UFPT | UFP TECHNOLOGIES INC | 8 | $2 | 0.0% | $247.04 | -8.9% | COM | 902673102 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 4,702 | $7 | 0.0% | $1.52 | -30.4% | COM | 28474P706 |
| INGN | INOGEN INC | 4,102 | $29 | 0.0% | $9.37 | -28.2% | COM | 45780L104 |
| AYI | ACUITY INC | 9 | $3 | 0.0% | $254.62 | +1.5% | COM | 00508Y102 |
| RDNT | RADNET INC | 43 | $2 | 0.0% | $42.42 | +29.5% | COM | 750491102 |
| BYD | BOYD GAMING CORP | 24 | $2 | 0.0% | $57.05 | +24.4% | COM | 103304101 |
| GMED | GLOBUS MED INC | 21 | $1 | 0.0% | $78.86 | -18.1% | CL A | 379577208 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,262 | $1 | 0.0% | $1.06 | -43.9% | COM | 800677106 |
| VXRT | VAXART INC | 7,999 | $4 | 0.0% | $5.21 | -91.6% | COM NEW | 92243A200 |
| MOMO | HELLO GROUP INC | 110 | $1 | 0.0% | $9.38 | — | ADS | 423403104 |
| NXST | NEXSTAR MEDIA GROUP INC | 36 | $6 | 0.0% | $155.07 | +2.4% | COMMON STOCK | 65336K103 |
| FFIV | F5 INC | 8 | $2 | 0.0% | $230.54 | +19.8% | COM | 315616102 |
| NIU | NIU TECHNOLOGIES | 282 | $1 | 0.0% | $4.58 | — | ADS | 65481N100 |
| MUSA | MURPHY USA INC | 3 | $1 | 0.0% | $387.51 | +16.9% | COM | 626755102 |
| — | MODIVCARE INC | 105 | $0 | 0.0% | $24.29 | — | COM | 60783X104 |
| ALTO | ALTO INGREDIENTS INC | 15,399 | $18 | 0.0% | $2.32 | -58.7% | COM | 021513106 |
| SCI | SERVICE CORP INTL | 120 | $10 | 0.0% | $81.80 | -4.6% | COM | 817565104 |
| FLGT | FULGENT GENETICS INC | 43 | $1 | 0.0% | $52.48 | -62.9% | COM | 359664109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 351 | $0 | 0.0% | $2.95 | -55.0% | COM | 019770106 |
| WY | WEYERHAEUSER CO MTN BE | 31 | $1 | 0.0% | $29.96 | -14.6% | COM NEW | 962166104 |
| NNDM | NANO DIMENSION LTD SPONSORD | 3,850 | $6 | 0.0% | $3.47 | — | ADS NEW | 63008G203 |
| NBR | NABORS INDUSTRIES LTD | 7 | $0 | 0.0% | $74.66 | -60.1% | SHS | G6359F137 |
| ARGX | ARGENX SE | 2 | $1 | 0.0% | $407.47 | — | SPONSORED ADR | 04016X101 |
| STKL | SUNOPTA INC | 96 | $1 | 0.0% | $10.10 | -48.0% | COM | 8676EP108 |
| EC | ECOPETROL S A | 53 | $0 | 0.0% | $11.92 | — | SPONSORED ADS | 279158109 |
| CE | CELANESE CORP DEL | 127 | $7 | 0.0% | $96.73 | -48.6% | COM | 150870103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 17 | $1 | 0.0% | $29.14 | -2.6% | CL A EX SUB VTG | 11285B108 |
| AZTA | AZENTA INC | 21 | $1 | 0.0% | $70.06 | -59.8% | COM | 114340102 |
| AEE | AMEREN CORP | 10 | $1 | 0.0% | $69.05 | +37.8% | COM | 023608102 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 700 | $3 | 0.0% | $5.50 | -18.1% | SHS | G1117K114 |
| LH | LABCORP HOLDINGS INC COM | 2 | $1 | 0.0% | $225.85 | +7.1% | SHS | 504922105 |
| OMCL | OMNICELL COM | 10 | $0 | 0.0% | $44.92 | -33.4% | COM | 68213N109 |
| TECH | BIO-TECHNE CORP | 6 | $0 | 0.0% | $79.13 | -36.7% | COM | 09073M104 |
| BXMT | BLACKSTONE MTG TR INC COM | 46 | $1 | 0.0% | $23.02 | — | CL A | 09257W100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 36 | $2 | 0.0% | $59.80 | -5.4% | COM | 74276L105 |
| ATS | ATS CORPORATION | 4 | $0 | 0.0% | $29.55 | -7.3% | COM | 00217Y104 |
| MTB | M & T BK CORP | 2 | $0 | 0.0% | $117.65 | +47.0% | COM | 55261F104 |
| LFCR | LIFECORE BIOMEDICAL INC | 26 | $0 | 0.0% | $9.90 | -31.9% | COM | 514766104 |
| FND | FLOOR & DECOR HLDGS INC | 6 | $0 | 0.0% | $101.78 | -27.0% | CL A | 339750101 |
| ED | CONSOLIDATED EDISON INC | 2 | $0 | 0.0% | $87.77 | +18.1% | COM | 209115104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 20 | $1 | 0.0% | $16.13 | +184.2% | COM | 63888U108 |
| HCAT | HEALTH CATALYST INC | 23 | $0 | 0.0% | $7.96 | -50.6% | COM | 42225T107 |
| SON | SONOCO PRODS CO | 4 | $0 | 0.0% | $54.02 | -19.6% | COM | 835495102 |
| SDGR | SCHRODINGER INC | 36 | $1 | 0.0% | $25.96 | -12.1% | COM | 80810D103 |
| BKH | BLACK HILLS CORP | 3 | $0 | 0.0% | $54.39 | +3.8% | COM | 092113109 |
| PLNT | PLANET FITNESS INC | 1 | $0 | 0.0% | $69.78 | +43.5% | CL A | 72703H101 |
| CWEN/A | CLEARWAY ENERGY INC | 6 | $0 | 0.0% | $21.06 | +28.0% | CL A | 18539C105 |
| PLUS | EPLUS INC | 1 | $0 | 0.0% | $87.33 | -24.7% | COM | 294268107 |
| SOLV | SOLVENTUM CORP COM | 44 | $3 | 0.0% | $61.13 | +15.8% | SHS | 83444M101 |
| MASI | MASIMO CORP | 6 | $1 | 0.0% | $116.36 | +37.3% | COM | 574795100 |
| STWD | STARWOOD PPTY TR INC | 31 | $1 | 0.0% | $20.43 | — | COM | 85571B105 |
| — | HILLENBRAND INC | 2 | $0 | 0.0% | $36.72 | — | COM | 431571108 |
| UAVS | AGEAGLE AERIAL SYS INC NEW COM | 34 | $0 | 0.0% | $4.17 | -74.9% | SHS | 00848K309 |
| ARI | APOLLO COML REAL EST FIN INC | 58 | $1 | 0.0% | $8.95 | — | COM | 03762U105 |
| FATE | FATE THERAPEUTICS INC | 19 | $0 | 0.0% | $2.52 | -53.9% | COM | 31189P102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3 | $0 | 0.0% | $9.65 | -31.4% | COM | 42330P107 |
| WB | WEIBO CORP | 94 | $1 | 0.0% | $12.54 | — | SPONSORED ADR | 948596101 |
| CWEN | CLEARWAY ENERGY INC | 3 | $0 | 0.0% | $25.77 | +11.7% | CL C | 18539C204 |
| INVH | INVITATION HOMES INC | 2 | $0 | 0.0% | $31.86 | +2.3% | COM | 46187W107 |
| GDRX | GOODRX HLDGS INC COM | 7 | $0 | 0.0% | $7.32 | -40.7% | CL A | 38246G108 |
| IQ | IQIYI INC | 7 | $0 | 0.0% | $5.53 | — | SPONSORED ADS | 46267X108 |
| SCL | STEPAN CO | 6 | $0 | 0.0% | $79.87 | -33.9% | COM | 858586100 |
| BC | BRUNSWICK CORP | 2 | $0 | 0.0% | $76.00 | -34.6% | COM | 117043109 |
| TPICQ | TPI COMPOSITES INC | 46 | $0 | 0.0% | $2.78 | -63.4% | COM | 87266J104 |
| DRD | DRDGOLD LIMITED | 1 | $0 | 0.0% | $10.62 | — | SPON ADR REPSTG | 26152H301 |
| HLN | HALEON PLC | 7 | $0 | 0.0% | $8.22 | — | SPON ADS | 405552100 |
| ARVN | ARVINAS INC | 2 | $0 | 0.0% | $24.30 | -69.7% | COM | 04335A105 |
| UMC | UNITED MICROELECTRONICS CORP | 1 | $0 | 0.0% | $7.00 | — | SPON ADR NEW | 910873405 |
| EVRG | EVERGY INC | 1 | $0 | 0.0% | $49.78 | +31.7% | COM | 30034W106 |
| GPRO | GOPRO INC | 3 | $0 | 0.0% | $1.27 | -48.9% | CL A | 38268T103 |
| VRM | VROOM INC | 6 | $0 | 0.0% | $26.79 | +13.6% | COM NEW | 92918V307 |