Location: ZURICH, V8
CIK: 0001535950 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Feb 23, 2026
Total Value ($000): $1,777,121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR | 150,000 | $83,709 | 4.7% | — | — | Call | 78462F103 |
| C | CITIGROUP INC | 166,539 | $11,800 | 0.7% | $74.53 | 0.0% | COM NEW | 172967424 |
| BA | BOEING CO | 45,355 | $7,730 | 0.4% | $173.09 | 0.0% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 29,547 | $4,876 | 0.3% | $152.45 | 0.0% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 10,000 | $4,681 | 0.3% | — | — | Put | 46090E103 |
| COIN | COINBASE GLOBAL INC COM | 26,800 | $4,598 | 0.3% | $197.98 | +22.3% | Call | 19260Q107 |
| TLT | ISHARES TR | 50,000 | $4,551 | 0.3% | — | — | Call | 464287432 |
| BABA | ALIBABA GROUP HLDG LTD | 29,000 | $3,834 | 0.2% | $84.79 | — | Call | 01609W102 |
| JD | JD.COM INC SPON ADS | 53,249 | $2,188 | 0.1% | $41.10 | — | CL A | 47215P106 |
| BA | BOEING CO | 8,900 | $1,517 | 0.1% | $173.09 | 0.0% | Put | 097023105 |
| HOOD | ROBINHOOD MKTS INC COM | 30,000 | $1,246 | 0.1% | $44.59 | +6.6% | Call | 770700102 |
| AAL | AMERICAN AIRLS GROUP INC | 100,000 | $1,059 | 0.1% | $15.00 | +0.4% | Call | 02376R102 |
| BKNG | BOOKING HOLDINGS INC | 200 | $922 | 0.1% | $3887.96 | +22.1% | Call | 09857L108 |
| PDYN | PALLADYNE AI CORP | 112,000 | $659 | 0.0% | $8.12 | 0.0% | COM NEW | 80359A205 |
| PSN | PARSONS CORP DEL | 10,279 | $607 | 0.0% | $72.41 | 0.0% | COM | 70202L102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,200 | $561 | 0.0% | $55.48 | 0.0% | COM | 110122108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,266 | $549 | 0.0% | $231.86 | 0.0% | COM | 11133T103 |
| TEM | TEMPUS AI INC | 10,000 | $482 | 0.0% | $53.98 | 0.0% | CL A | 88023B103 |
| BIDU | BAIDU INC | 5,000 | $460 | 0.0% | $108.72 | — | Call | 056752108 |
| CVNA | CARVANA CO | 1,800 | $376 | 0.0% | $208.08 | +6.3% | Put | 146869102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 100,000 | $332 | 0.0% | $7.82 | -34.1% | Call | 462260100 |
| GME | GAMESTOP CORP NEW | 14,000 | $313 | 0.0% | $16.81 | +55.8% | Call | 36467W109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 700 | $294 | 0.0% | — | — | Put | 78467X109 |
| MSTR | MICROSTRATEGY INC | 1,000 | $287 | 0.0% | $187.09 | +69.7% | Put | 594972408 |
| ROKU | ROKU INC COM | 4,000 | $283 | 0.0% | $137.08 | -41.6% | Call | 77543R102 |
| ABNB | AIRBNB INC COM | 2,000 | $235 | 0.0% | $137.86 | -2.8% | Call | 009066101 |
| OPTU | ALTICE USA INC | 71,999 | $193 | 0.0% | $2.70 | 0.0% | CL A | 02156K103 |
| WRD | WERIDE INC | 14,000 | $190 | 0.0% | $13.57 | — | SPONSORED ADS | 950915108 |
| CL | COLGATE PALMOLIVE CO | 2,000 | $187 | 0.0% | $90.37 | -2.8% | Call | 194162103 |
| NIO | NIO INC | 45,000 | $172 | 0.0% | $12.00 | — | Call | 62914V106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,000 | $168 | 0.0% | $20.25 | +333.7% | Call | 69608A108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,000 | $160 | 0.0% | $62.16 | 0.0% | ORDINARY SHARES | G25457105 |
| HAL | HALLIBURTON CO | 6,000 | $151 | 0.0% | $31.06 | -17.6% | Call | 406216101 |
| EH | EHANG HLDGS LTD | 7,074 | $148 | 0.0% | $20.95 | — | ADS | 26853E102 |
| TRIP | TRIPADVISOR INC | 10,000 | $142 | 0.0% | $22.24 | -29.5% | Call | 896945201 |
| — | FOOT LOCKER INC | 10,000 | $141 | 0.0% | $24.19 | — | Call | 344849104 |
| CXW | CORECIVIC INC | 6,698 | $136 | 0.0% | $20.12 | 0.0% | COM | 21871N101 |
| NNE | NANO NUCLEAR ENERGY INC | 5,000 | $132 | 0.0% | $30.54 | 0.0% | COM | 63010H108 |
| MAC | MACERICH CO | 7,497 | $129 | 0.0% | $17.19 | — | COM | 554382101 |
| IT | GARTNER INC | 300 | $126 | 0.0% | $490.47 | +0.5% | Call | 366651107 |
| HOLX | HOLOGIC INC | 2,000 | $121 | 0.0% | $68.82 | -3.7% | Call | 436440101 |
| IQ | IQIYI INC | 50,000 | $113 | 0.0% | $5.53 | — | Call | 46267X108 |
| FFIV | F5 INC | 400 | $107 | 0.0% | $230.54 | +21.3% | Call | 315616102 |
| SIG | SIGNET JEWELERS LIMITED | 1,800 | $105 | 0.0% | $56.65 | 0.0% | SHS | G81276100 |
| GRBK | GREEN BRICK PARTNERS INC | 1,780 | $104 | 0.0% | $59.11 | 0.0% | COM | 392709101 |
| LINE | LINEAGE INC | 1,602 | $94 | 0.0% | $58.63 | — | COM | 53566V106 |
| AQN | ALGONQUIN PWR UTILS CORP | 12,543 | $93 | 0.0% | $4.61 | 0.0% | COM | 015857105 |
| CM | CANADIAN IMPERIAL BK COMM | 1,279 | $91 | 0.0% | $59.05 | 0.0% | COM | 136069101 |
| GIS | GENERAL MLS INC | 1,500 | $90 | 0.0% | $61.48 | -5.7% | Call | 370334104 |
| HSY | HERSHEY CO | 500 | $85 | 0.0% | $176.04 | -9.5% | Call | 427866108 |
| CROX | CROCS INC | 800 | $85 | 0.0% | $101.65 | +2.0% | Call | 227046109 |
| VAL | VALARIS LTD | 2,131 | $84 | 0.0% | $42.87 | 0.0% | CL A | G9460G101 |
| NVO | NOVO-NORDISK A S | 1,200 | $83 | 0.0% | $96.45 | — | Call | 670100205 |
| FIX | COMFORT SYS USA INC | 246 | $79 | 0.0% | $402.00 | 0.0% | COM | 199908104 |
| CORZ | CORE SCIENTIFIC INC NEW | 11,007 | $79 | 0.0% | $11.38 | 0.0% | COM | 21874A106 |
| SNDK | SANDISK CORP | 1,647 | $78 | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| ANET | ARISTA NETWORKS INC COM | 1,000 | $77 | 0.0% | $101.66 | -0.3% | Call | 040413205 |
| XRAY | DENTSPLY SIRONA INC | 5,000 | $75 | 0.0% | — | — | Call | 24906P109 |
| UHS | UNIVERSAL HLTH SVCS INC | 376 | $70 | 0.0% | $181.70 | 0.0% | CL B | 913903100 |
| FIX | COMFORT SYS USA INC | 200 | $65 | 0.0% | $402.00 | 0.0% | Call | 199908104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 20,000 | $64 | 0.0% | $4.71 | 0.0% | COM | 221015100 |
| CLSK | CLEANSPARK INC | 8,907 | $60 | 0.0% | $9.47 | 0.0% | COM NEW | 18452B209 |
| TWST | TWIST BIOSCIENCE CORP | 1,500 | $59 | 0.0% | $45.04 | 0.0% | COM | 90184D100 |
| SAP | SAP SE | 199 | $53 | 0.0% | $268.53 | — | SPON ADR | 803054204 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG | 1,100 | $53 | 0.0% | $52.97 | 0.0% | SHS | 113004105 |
| ANIP | ANI PHARMACEUTICALS INC | 750 | $50 | 0.0% | $59.73 | 0.0% | COM | 00182C103 |
| NFE | NEW FORTRESS ENERGY INC COM | 5,670 | $47 | 0.0% | $12.32 | 0.0% | CL A | 644393100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 458 | $41 | 0.0% | $101.42 | 0.0% | COM | 98311A105 |
| WCC | WESCO INTL INC | 242 | $38 | 0.0% | $177.37 | 0.0% | COM | 95082P105 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 10,000 | $37 | 0.0% | $8.54 | 0.0% | COM NEW | 48576U205 |
| OKE | ONEOK INC NEW | 344 | $34 | 0.0% | $94.96 | 0.0% | COM | 682680103 |
| AMP | AMERIPRISE FINL INC | 65 | $31 | 0.0% | $518.64 | 0.0% | COM | 03076C106 |
| AAP | ADVANCE AUTO PARTS INC | 790 | $31 | 0.0% | $41.90 | 0.0% | COM | 00751Y106 |
| CVSA | ADTALEM GLOBAL ED INC | 300 | $30 | 0.0% | $99.73 | 0.0% | COM | 00737L103 |
| QSI | QUANTUM SI INC COM | 25,000 | $30 | 0.0% | $1.92 | 0.0% | CL A | 74765K105 |
| HGV | HILTON GRAND VACATIONS INC | 781 | $29 | 0.0% | $39.87 | 0.0% | COM | 43283X105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 563 | $27 | 0.0% | $48.65 | 0.0% | COM | 064149107 |
| OTLY | OATLY GROUP AB | 2,575 | $25 | 0.0% | $9.83 | — | SPONSORED ADS | 67421J207 |
| OWL | BLUE OWL CAPITAL INC COM | 1,231 | $25 | 0.0% | $22.49 | 0.0% | CL A | 09581B103 |
| TUYA | TUYA INC SPONSERED | 7,960 | $24 | 0.0% | $3.03 | — | ADS | 90114C107 |
| QTWO | Q2 HLDGS INC | 300 | $24 | 0.0% | $88.21 | 0.0% | COM | 74736L109 |
| GSAT | GLOBALSTAR INC | 1,048 | $22 | 0.0% | $24.21 | 0.0% | COM NEW | 378973507 |
| TNL | TRAVEL PLUS LEISURE CO | 442 | $20 | 0.0% | $50.51 | 0.0% | COM | 894164102 |
| — | SHYFT GROUP INC | 2,500 | $20 | 0.0% | $8.09 | — | COM | 825698103 |
| SKE | SKEENA RES LTD NEW | 1,000 | $15 | 0.0% | $10.07 | 0.0% | COM | 83056P715 |
| TDW | TIDEWATER INC NEW | 300 | $13 | 0.0% | $49.72 | 0.0% | COM | 88642R109 |
| CALM | CAL MAINE FOODS INC | 134 | $12 | 0.0% | $90.50 | 0.0% | COM NEW | 128030202 |
| OPCH | OPTION CARE HEALTH INC | 320 | $11 | 0.0% | $31.39 | 0.0% | COM NEW | 68404L201 |
| — | TRIUMPH GROUP INC NEW | 420 | $11 | 0.0% | $25.44 | — | COM | 896818101 |
| KD | KYNDRYL HLDGS INC | 300 | $9 | 0.0% | $37.48 | 0.0% | COMMON STOCK | 50155Q100 |
| SMR | NUSCALE PWR CORP CL A | 550 | $8 | 0.0% | $20.21 | 0.0% | COM | 67079K100 |
| ATYR | ATYR PHARMA INC | 2,500 | $8 | 0.0% | $3.65 | 0.0% | COM NEW | 002120202 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 4,702 | $7 | 0.0% | $1.52 | 0.0% | COM | 28474P706 |
| NXST | NEXSTAR MEDIA GROUP INC | 36 | $6 | 0.0% | $155.07 | 0.0% | COMMON STOCK | 65336K103 |
| JBTM | JBT MAREL CORPORATION | 51 | $6 | 0.0% | $126.23 | 0.0% | COM | 477839104 |
| ATR | APTARGROUP INC | 39 | $6 | 0.0% | $148.38 | 0.0% | COM | 038336103 |
| CWT | CALIFORNIA WTR SVC GROUP | 110 | $5 | 0.0% | $44.08 | 0.0% | COM | 130788102 |
| POWI | POWER INTEGRATIONS INC | 102 | $5 | 0.0% | $58.83 | 0.0% | COM | 739276103 |
| AEIS | ADVANCED ENERGY INDS | 52 | $5 | 0.0% | $113.96 | 0.0% | COM | 007973100 |
| VTR | VENTAS INC | 70 | $5 | 0.0% | $62.10 | 0.0% | COM | 92276F100 |
| BKKT | BAKKT HOLDINGS INC COM | 450 | $4 | 0.0% | $17.08 | 0.0% | CL A NEW | 05759B305 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2 | $4 | 0.0% | $2029.02 | 0.0% | CL A | 31946M103 |
| FICO | FAIR ISAAC CORP | 2 | $4 | 0.0% | $1851.88 | 0.0% | COM | 303250104 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 700 | $3 | 0.0% | $5.50 | 0.0% | SHS | G1117K114 |
| TYL | TYLER TECHNOLOGIES INC | 5 | $3 | 0.0% | $593.87 | 0.0% | COM | 902252105 |
| IR | INGERSOLL RAND INC | 35 | $3 | 0.0% | $87.04 | 0.0% | COM | 45687V106 |
| APGE | APOGEE THERAPEUTICS INC | 73 | $3 | 0.0% | $38.66 | 0.0% | COM | 03770N101 |
| CPRT | COPART INC | 50 | $3 | 0.0% | $56.28 | 0.0% | COM | 217204106 |
| BMO | BANK MONTREAL QUE | 26 | $2 | 0.0% | $96.38 | 0.0% | COM | 063671101 |
| PRME | PRIME MEDICINE INC | 915 | $2 | 0.0% | $2.55 | 0.0% | COM | 74168J101 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,262 | $1 | 0.0% | $1.06 | 0.0% | COM | 800677106 |
| MRP | MILLROSE PPTYS INC COM | 51 | $1 | 0.0% | $26.51 | — | CL A | 601137102 |
| JAGX | JAGUAR HEALTH INC | 188 | $1 | 0.0% | $17.77 | 0.0% | COM | 47010C888 |
| CNR | CORE NATURAL RESOURCES INC COM | 2 | $0 | 0.0% | $84.05 | 0.0% | SHS | 218937100 |
| UMC | UNITED MICROELECTRONICS CORP | 1 | $0 | 0.0% | $7.00 | — | SPON ADR NEW | 910873405 |
| VRM | VROOM INC | 6 | $0 | 0.0% | $26.79 | 0.0% | COM NEW | 92918V307 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 159,753 (+867.3%) | $41,313 (+519.4%) | 2.3% | $332.07 | +0.4% | COM | 88160R101 |
| HYG | ISHARES TR | 1,200,100 (+50.0%) | $93,584 (+48.7%) | 5.3% | — | — | Call | 464288513 |
| GOOGL | ALPHABET INC CAP STK | 307,855 (+214.3%) | $47,519 (+156.3%) | 2.7% | $168.61 | +7.2% | CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 740,872 (+89.1%) | $79,959 (+51.9%) | 4.5% | $120.69 | +5.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 73,927 (+177.9%) | $42,507 (+172.9%) | 2.4% | $575.70 | +11.7% | CL A | 30303M102 |
| HYG | ISHARES TR | 1,349,800 (+35.0%) | $105,257 (+33.8%) | 5.9% | — | — | Put | 464288513 |
| GLD | SPDR GOLD TR GOLD | 97,900 (+1241.1%) | $28,199 (+1495.4%) | 1.6% | — | — | Put | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 172,543 (+413.8%) | $28,576 (+330.8%) | 1.6% | $171.82 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 152,504 (+496.2%) | $25,422 (+305.9%) | 1.4% | $200.53 | +4.6% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 230,283 (+84.1%) | $43,743 (+59.4%) | 2.5% | $191.91 | +13.1% | COM | 023135106 |
| CRM | SALESFORCE INC | 109,179 (+138.9%) | $29,225 (+91.3%) | 1.6% | $291.16 | +6.1% | COM | 79466L302 |
| DELL | DELL TECHNOLOGIES INC | 138,478 (+277.0%) | $12,545 (+196.3%) | 0.7% | $109.46 | -4.8% | CL C | 24703L202 |
| CCL | CARNIVAL CORP | 396,476 (+2030.0%) | $7,729 (+1566.3%) | 0.4% | $23.43 | +1.5% | UNIT 99/99/9999 | 143658300 |
| JPM | JPMORGAN CHASE & CO. | 28,501 (+2491.0%) | $6,989 (+2550.5%) | 0.4% | $248.27 | +1.1% | COM | 46625H100 |
| ANET | ARISTA NETWORKS INC COM | 114,129 (+440.7%) | $8,828 (+278.4%) | 0.5% | $101.66 | -0.3% | SHS | 040413205 |
| RTX | RTX CORPORATION | 50,655 (+728.0%) | $6,694 (+845.4%) | 0.4% | $123.98 | +0.6% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 137,000 (+106.2%) | $13,983 (+74.2%) | 0.8% | $137.75 | -19.3% | COM | 007903107 |
| NKE | NIKE INC | 239,358 (+91.8%) | $15,171 (+60.6%) | 0.9% | $75.84 | -5.0% | CL B | 654106103 |
| MRNA | MODERNA INC | 436,571 (+135.5%) | $12,366 (+60.5%) | 0.7% | $54.69 | -35.1% | COM | 60770K107 |
| AAL | AMERICAN AIRLS GROUP INC | 464,467 (+1411.0%) | $4,919 (+818.0%) | 0.3% | $15.00 | +0.4% | COM | 02376R102 |
| DXCM | DEXCOM INC | 127,892 (+130.8%) | $8,616 (+99.9%) | 0.5% | $84.90 | -3.9% | COM | 252131107 |
| NOW | SERVICENOW INC | 8,116 (+296.9%) | $6,399 (+195.2%) | 0.4% | $182.37 | +5.7% | COM | 81762P102 |
| MS | MORGAN STANLEY | 59,216 (+182.4%) | $6,860 (+160.3%) | 0.4% | $112.20 | +12.2% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 10,821 (+241.9%) | $5,899 (+225.5%) | 0.3% | $530.28 | +11.4% | COM | 38141G104 |
| ADBE | ADOBE INC | 22,280 (+119.7%) | $8,531 (+89.2%) | 0.5% | $464.86 | -7.7% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 53,874 (+281.9%) | $5,292 (+311.1%) | 0.3% | $99.15 | +1.9% | COM | 855244109 |
| FCX | FREEPORT-MCMORAN INC | 111,799 (+1514.0%) | $4,239 (+1507.0%) | 0.2% | $38.29 | -1.2% | CL B | 35671D857 |
| AMGN | AMGEN INC | 17,738 (+190.6%) | $5,509 (+246.3%) | 0.3% | $293.23 | -2.0% | COM | 031162100 |
| AMZN | AMAZON COM INC | 25,000 (+509.8%) | $4,749 (+427.9%) | 0.3% | $191.91 | +13.1% | Put | 023135106 |
| USB | US BANCORP DEL | 115,444 (+264.1%) | $4,824 (+218.2%) | 0.3% | $43.31 | +2.0% | COM NEW | 902973304 |
| INFY | INFOSYS LTD | 247,593 (+286.1%) | $4,540 (+222.9%) | 0.3% | $18.71 | — | SPONSORED ADR | 456788108 |
| STZ | CONSTELLATION BRANDS INC | 18,054 (+1426.1%) | $3,303 (+1163.4%) | 0.2% | $181.92 | -2.3% | CL A | 21036P108 |
| ORCL | ORACLE CORP | 48,067 (+111.4%) | $6,720 (+77.4%) | 0.4% | $144.95 | +11.5% | COM | 68389X105 |
| MSTR | MICROSTRATEGY INC | 34,075 (+38.3%) | $9,850 (+38.1%) | 0.6% | $187.09 | +69.7% | CL A NEW | 594972408 |
| ROK | ROCKWELL AUTOMATION INC | 11,896 (+817.9%) | $3,074 (+729.9%) | 0.2% | $273.83 | +0.2% | COM | 773903109 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,214 (+82.8%) | $5,704 (+88.0%) | 0.3% | $299.17 | +27.4% | CL A | 22788C105 |
| COP | CONOCOPHILLIPS | 78,729 (+41.5%) | $8,185 (+48.4%) | 0.5% | $103.66 | -6.6% | COM | 20825C104 |
| EA | ELECTRONIC ARTS INC | 24,000 (+336.4%) | $3,472 (+331.4%) | 0.2% | $132.99 | +1.1% | Call | 285512109 |
| QBTS | D-WAVE QUANTUM INC | 343,080 (+6761.6%) | $2,607 (+6108.1%) | 0.1% | $6.66 | +0.8% | COM | 26740W109 |
| PANW | PALO ALTO NETWORKS INC | 42,605 (+68.6%) | $7,248 (+52.9%) | 0.4% | $169.99 | +8.8% | COM | 697435105 |
| TGT | TARGET CORP | 47,416 (+163.1%) | $4,930 (+102.3%) | 0.3% | $128.91 | -6.7% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 106,489 (+32.2%) | $9,212 (+35.8%) | 0.5% | $95.25 | +0.5% | COM | 595112103 |
| MRVL | MARVELL TECHNOLOGY INC | 58,135 (+454.8%) | $3,560 (+207.6%) | 0.2% | $90.05 | +7.4% | COM | 573874104 |
| BAC | BANK AMERICA CORP | 84,982 (+200.7%) | $3,543 (+185.3%) | 0.2% | $40.82 | +6.9% | COM | 060505104 |
| BLK | BLACKROCK INC | 4,465 (+133.5%) | $4,223 (+115.5%) | 0.2% | $974.35 | -1.3% | COM | 09290D101 |
| DOW | DOW INC | 221,461 (+62.8%) | $7,708 (+41.2%) | 0.4% | $40.65 | -11.5% | COM | 260557103 |
| ARM | ARM HOLDINGS PLC | 36,446 (+172.5%) | $3,857 (+133.8%) | 0.2% | $111.59 | — | SPONSORED ADS | 042068205 |
| AMAT | APPLIED MATLS INC | 55,106 (+53.9%) | $7,966 (+36.8%) | 0.4% | $162.45 | +2.6% | COM | 038222105 |
| LVS | LAS VEGAS SANDS CORP | 56,216 (+742.3%) | $2,169 (+532.6%) | 0.1% | $43.95 | -1.3% | COM | 517834107 |
| EA | ELECTRONIC ARTS INC | 18,277 (+207.9%) | $2,644 (+204.4%) | 0.1% | $132.99 | +1.1% | COM | 285512109 |
| RDDT | REDDIT INC | 17,044 (+14593.1%) | $1,790 (+9341.7%) | 0.1% | $164.52 | +0.5% | CL A | 75734B100 |
| NFLX | NETFLIX INC | 9,663 (+19.1%) | $8,990 (+24.3%) | 0.5% | $65.43 | +45.4% | COM | 64110L106 |
| HOOD | ROBINHOOD MKTS INC COM | 46,446 (+948.2%) | $1,929 (+978.9%) | 0.1% | $44.59 | +6.6% | CL A | 770700102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 214,201 (+134.3%) | $4,051 (+72.2%) | 0.2% | $21.92 | +9.8% | SHS | G66721104 |
| BKNG | BOOKING HOLDINGS INC | 739 (+104.1%) | $3,406 (+83.8%) | 0.2% | $3887.96 | +22.1% | COM | 09857L108 |
| GTLB | GITLAB INC CLASS A | 39,758 (+588.2%) | $1,859 (+471.1%) | 0.1% | $59.88 | +2.1% | COM | 37637K108 |
| VRT | VERTIV HOLDINGS CO COM | 36,402 (+280.8%) | $2,614 (+140.7%) | 0.1% | $106.98 | -0.6% | CL A | 92537N108 |
| FDX | FEDEX CORP | 12,787 (+128.6%) | $3,100 (+97.0%) | 0.2% | $263.14 | -3.6% | COM | 31428X106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,501 (+196.9%) | $2,532 (+146.9%) | 0.1% | $55.64 | -2.3% | COM | 169656105 |
| AA | ALCOA CORP | 103,193 (+136.7%) | $3,145 (+90.9%) | 0.2% | $36.16 | -4.3% | COM | 013872106 |
| DAL | DELTA AIR LINES INC DEL | 53,590 (+259.2%) | $2,335 (+158.7%) | 0.1% | $54.62 | +7.3% | COM NEW | 247361702 |
| DECK | DECKERS OUTDOOR CORP | 14,230 (+1430.1%) | $1,591 (+742.4%) | 0.1% | $161.22 | +0.2% | COM | 243537107 |
| DHR | DANAHER CORPORATION | 13,930 (+122.8%) | $2,828 (+97.0%) | 0.2% | $228.09 | -4.9% | COM | 235851102 |
| NET | CLOUDFLARE INC CL A | 18,190 (+195.8%) | $2,051 (+209.7%) | 0.1% | $112.44 | +17.9% | COM | 18915M107 |
| KHC | KRAFT HEINZ CO | 104,330 (+76.1%) | $3,169 (+74.2%) | 0.2% | $30.31 | -6.5% | COM | 500754106 |
| ASML | ASML HOLDING N V N Y REGISTRY | 9,682 (+37.2%) | $6,404 (+25.8%) | 0.4% | $751.42 | — | SHS | N07059210 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,869 (+236.5%) | $1,790 (+261.0%) | 0.1% | $354.07 | +1.0% | CL A | 16119P108 |
| COTY | COTY INC COM | 250,561 (+909.6%) | $1,371 (+693.4%) | 0.1% | $6.52 | -4.0% | CL A | 222070203 |
| MSFT | MICROSOFT CORP | 108,152 (+15.8%) | $40,566 (+3.0%) | 2.3% | $375.12 | +8.0% | COM | 594918104 |
| LLY | ELI LILLY & CO | 7,502 (+16.2%) | $6,178 (+23.9%) | 0.3% | $528.35 | +56.5% | COM | 532457108 |
| — | SKECHERS U S A INC | 20,726 (+345333.3%) | $1,177 (+291915.4%) | 0.1% | $56.78 | — | CL A | 830566105 |
| UPS | UNITED PARCEL SERVICE INC | 23,647 (+107.9%) | $2,603 (+81.5%) | 0.1% | $122.54 | -8.1% | CL B | 911312106 |
| WMT | WALMART INC | 24,734 (+122.6%) | $2,170 (+116.4%) | 0.1% | $89.74 | +3.6% | COM | 931142103 |
| HAL | HALLIBURTON CO | 210,668 (+38.1%) | $5,312 (+28.1%) | 0.3% | $31.06 | -17.6% | COM | 406216101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 77,097 (+6686.7%) | $1,187 (+4642.2%) | 0.1% | $15.30 | — | SPONSORED ADS | 881624209 |
| ISRG | INTUITIVE SURGICAL INC | 6,408 (+67.2%) | $3,138 (+56.9%) | 0.2% | $433.59 | +27.5% | COM NEW | 46120E602 |
| EXPE | EXPEDIA GROUP INC | 8,874 (+384.7%) | $1,464 (+329.2%) | 0.1% | $172.37 | +4.9% | COM NEW | 30212P303 |
| KKR | KKR & CO INC | 20,505 (+141.7%) | $2,373 (+89.1%) | 0.1% | $116.88 | +17.1% | COM | 48251W104 |
| MAR | MARRIOTT INTL INC NEW | 5,257 (+924.8%) | $1,248 (+772.2%) | 0.1% | $263.65 | +2.2% | CL A | 571903202 |
| REGN | REGENERON PHARMACEUTICALS | 3,805 (+108.3%) | $2,366 (+81.8%) | 0.1% | $722.41 | -5.3% | COM | 75886F107 |
| TTD | THE TRADE DESK INC COM | 27,577 (+620.2%) | $1,505 (+234.5%) | 0.1% | $87.86 | +3.0% | CL A | 88339J105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 355,701 (+264.2%) | $1,401 (+292.1%) | 0.1% | $4.64 | -13.5% | COM NEW | 42806J700 |
| PWR | QUANTA SVCS INC | 7,519 (+165.7%) | $1,911 (+113.7%) | 0.1% | $262.56 | +9.9% | COM | 74762E102 |
| APP | APPLOVIN CORP COM | 3,824 (+2305.0%) | $1,011 (+1863.1%) | 0.1% | $333.13 | +3.4% | CL A | 03831W108 |
| CEG | CONSTELLATION ENERGY CORP | 11,419 (+92.8%) | $2,278 (+72.0%) | 0.1% | $227.12 | +17.4% | COM | 21037T109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,988 (+576.6%) | $1,149 (+449.7%) | 0.1% | $122.20 | -4.0% | CL A | 099502106 |
| MRK | MERCK & CO INC | 47,870 (+40.7%) | $4,293 (+26.9%) | 0.2% | $108.73 | -17.1% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,297 (+47.0%) | $3,134 (+40.6%) | 0.2% | $541.30 | -0.3% | COM | 883556102 |
| ADSK | AUTODESK INC | 4,000 (+700.0%) | $1,047 (+608.6%) | 0.1% | $254.40 | +11.8% | Call | 052769106 |
| FSLR | FIRST SOLAR INC | 23,628 (+98.3%) | $2,980 (+41.9%) | 0.2% | $158.55 | -1.5% | COM | 336433107 |
| SNAP | SNAP INC | 506,975 (+53.5%) | $4,413 (+24.1%) | 0.2% | $17.87 | -41.7% | CL A | 83304A106 |
| GOOG | ALPHABET INC CAP STK | 31,565 (+47.6%) | $4,922 (+20.9%) | 0.3% | $133.97 | +36.2% | CL C | 02079K107 |
| MGM | MGM RESORTS INTERNATIONAL | 155,240 (+42.0%) | $4,632 (+22.3%) | 0.3% | $36.99 | -9.2% | COM | 552953101 |
| LYFT | LYFT INC CL A | 80,000 (+700.0%) | $946 (+633.6%) | 0.1% | $15.27 | -14.7% | Call | 55087P104 |
| MSFT | MICROSOFT CORP | 22,400 (+24.4%) | $8,402 (+10.7%) | 0.5% | $375.12 | +8.0% | Call | 594918104 |
| CAN | CANAAN INC | 1,023,108 (+2347.7%) | $898 (+948.1%) | 0.1% | $0.89 | — | SPONSORED ADS | 134748102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 180,485 (+91.9%) | $2,785 (+38.7%) | 0.2% | $18.74 | +3.6% | COM | 42824C109 |
| PVH | PVH CORPORATION | 13,674 (+450.3%) | $989 (+276.3%) | 0.1% | $85.43 | -5.6% | COM | 693656100 |
| SHOP | SHOPIFY INC | 12,648 (+199.7%) | $1,379 (+106.2%) | 0.1% | $91.99 | +18.5% | CL A | 82509L107 |
| VFC | V F CORP | 430,466 (+51.8%) | $6,791 (+11.6%) | 0.4% | $22.43 | -1.2% | COM | 918204108 |
| SE | SEA LTD | 8,196 (+141.9%) | $1,064 (+196.1%) | 0.1% | $112.48 | — | SPONSORD ADS | 81141R100 |
| NU | NU HLDGS LTD ORD | 146,989 (+86.3%) | $1,506 (+84.2%) | 0.1% | $11.93 | -0.9% | SHS CL A | G6683N103 |
| HON | HONEYWELL INTL INC | 10,308 (+55.9%) | $2,175 (+45.6%) | 0.1% | $191.49 | +3.6% | COM | 438516106 |
| CCJ | CAMECO CORP | 36,298 (+121.4%) | $1,503 (+78.3%) | 0.1% | $40.33 | +16.5% | COM | 13321L108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,500 (+10.0%) | $3,407 (+23.4%) | 0.2% | $163.72 | +22.0% | Call | 874054109 |
| ARES | ARES MANAGEMENT CORPORATION | 4,944 (+879.0%) | $734 (+720.8%) | 0.0% | $168.04 | +0.2% | CL A COM STK | 03990B101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 85,143 (+85.6%) | $1,221 (+106.9%) | 0.1% | $14.38 | — | SPONSORED ADR | 71654V408 |
| NTRA | NATERA INC | 4,713 (+1553.7%) | $669 (+1382.3%) | 0.0% | $157.96 | +1.8% | COM | 632307104 |
| IRM | IRON MTN INC DEL | 11,906 (+219.2%) | $1,013 (+158.3%) | 0.1% | $99.03 | -5.9% | COM | 46284V101 |
| PAAS | PAN AMERN SILVER CORP | 62,976 (+21.9%) | $1,761 (+53.4%) | 0.1% | $19.78 | +21.0% | COM | 697900108 |
| ALB | ALBEMARLE CORP | 76,120 (+8.0%) | $5,469 (-9.9%) | 0.3% | $134.08 | -40.5% | COM | 012653101 |
| HDB | HDFC BANK LTD | 21,148 (+65.2%) | $1,400 (+71.2%) | 0.1% | $63.75 | — | SPONSORED ADS | 40415F101 |
| ULTA | ULTA BEAUTY INC | 2,917 (+156.3%) | $1,060 (+114.1%) | 0.1% | $388.81 | -2.0% | COM | 90384S303 |
| VST | VISTRA CORP | 14,737 (+75.5%) | $1,721 (+48.6%) | 0.1% | $130.16 | +14.2% | COM | 92840M102 |
| RL | RALPH LAUREN CORP | 3,891 (+176.9%) | $882 (+171.9%) | 0.0% | $200.75 | +21.9% | CL A | 751212101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 34,294 (+281.5%) | $854 (+184.2%) | 0.0% | $35.36 | -8.0% | COM | 12769G100 |
| BNTX | BIONTECH SE | 10,896 (+181.7%) | $992 (+125.1%) | 0.1% | $107.25 | — | SPONSORED ADS | 09075V102 |
| MDB | MONGODB INC | 21,598 (+55.5%) | $3,782 (+16.9%) | 0.2% | $280.91 | -13.3% | CL A | 60937P106 |
| BBWI | BATH & BODY WORKS INC | 30,902 (+204.8%) | $937 (+138.4%) | 0.1% | $33.41 | +2.0% | COM | 070830104 |
| ABNB | AIRBNB INC COM | 31,895 (+30.3%) | $3,755 (+16.8%) | 0.2% | $137.86 | -2.8% | CL A | 009066101 |
| OKTA | OKTA INC | 21,137 (+2.1%) | $2,203 (+31.0%) | 0.1% | $125.45 | -22.1% | CL A | 679295105 |
| GIS | GENERAL MLS INC | 16,378 (+115.3%) | $981 (+102.1%) | 0.1% | $61.48 | -5.7% | COM | 370334104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,195 (+33.1%) | $1,485 (+49.3%) | 0.1% | $163.72 | +22.0% | COM | 874054109 |
| TCOM | TRIP COM GROUP LTD | 20,572 (+73.1%) | $1,305 (+59.9%) | 0.1% | $53.20 | — | ADS | 89677Q107 |
| JBL | JABIL INC | 3,750 (+1765.7%) | $510 (+1664.1%) | 0.0% | $152.21 | +0.9% | COM | 466313103 |
| BKR | BAKER HUGHES COMPANY | 26,916 (+55.1%) | $1,179 (+65.7%) | 0.1% | $33.80 | +29.6% | CL A | 05722G100 |
| SIRI | SIRIUSXM HOLDINGS INC | 23,911 (+651.9%) | $540 (+644.8%) | 0.0% | $24.55 | -4.1% | COMMON STOCK | 829933100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,977 (+1.3%) | $2,800 (+20.0%) | 0.2% | $134.92 | -4.3% | COM | 030420103 |
| AMKR | AMKOR TECHNOLOGY INC | 30,841 (+780.9%) | $553 (+515.2%) | 0.0% | $23.23 | -4.1% | COM | 031652100 |
| BURL | BURLINGTON STORES INC | 2,024 (+2253.5%) | $482 (+1865.5%) | 0.0% | $258.12 | +0.4% | COM | 122017106 |
| FTNT | FORTINET INC | 31,671 (+15.7%) | $3,039 (+17.6%) | 0.2% | $65.59 | +54.6% | COM | 34959E109 |
| SRE | SEMPRA | 10,024 (+239.9%) | $712 (+175.3%) | 0.0% | $75.46 | +0.1% | COM | 816851109 |
| OKLO | OKLO INC COM | 38,000 (+118.2%) | $821 (+122.0%) | 0.0% | $24.38 | +38.6% | CL A | 02156V109 |
| DKNG | DRAFTKINGS INC NEW COM | 39,119 (+73.5%) | $1,297 (+52.8%) | 0.1% | $38.27 | +7.3% | CL A | 26142V105 |
| WDAY | WORKDAY INC | 6,049 (+60.4%) | $1,413 (+45.2%) | 0.1% | $242.71 | +5.2% | CL A | 98138H101 |
| ANF | ABERCROMBIE & FITCH CO | 8,872 (+473.1%) | $668 (+188.7%) | 0.0% | $112.65 | -4.4% | CL A | 002896207 |
| COHR | COHERENT CORP | 10,368 (+327.0%) | $666 (+189.6%) | 0.0% | $81.74 | +1.4% | COM | 19247G107 |
| RGLD | ROYAL GOLD INC | 5,481 (+52.2%) | $896 (+88.7%) | 0.1% | $140.03 | +4.7% | COM | 780287108 |
| GD | GENERAL DYNAMICS CORP | 4,225 (+53.3%) | $1,141 (+57.1%) | 0.1% | $245.32 | +4.3% | COM | 369550108 |
| CR | CRANE COMPANY | 4,053 (+196.5%) | $621 (+199.3%) | 0.0% | $138.01 | +15.7% | COMMON STOCK | 224408104 |
| COIN | COINBASE GLOBAL INC COM | 30,482 (+34.2%) | $5,230 (-7.3%) | 0.3% | $197.98 | +22.3% | CL A | 19260Q107 |
| ETSY | ETSY INC | 21,339 (+81.4%) | $1,007 (+61.9%) | 0.1% | $70.43 | -27.3% | COM | 29786A106 |
| ADSK | AUTODESK INC | 5,241 (+56.8%) | $1,372 (+38.9%) | 0.1% | $254.40 | +11.8% | COM | 052769106 |
| CIFR | CIPHER MINING INC | 209,293 (+13.3%) | $481 (-43.8%) | 0.0% | $5.54 | -17.9% | COM | 17253J106 |
| VRSK | VERISK ANALYTICS INC | 1,474 (+521.9%) | $438 (+570.3%) | 0.0% | $278.56 | +2.8% | COM | 92345Y106 |
| CAT | CATERPILLAR INC | 7,727 (+29.8%) | $2,530 (+17.2%) | 0.1% | $361.83 | -2.7% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 10,210 (+71.6%) | $1,101 (+49.3%) | 0.1% | $100.04 | +18.7% | COM | 291011104 |
| KGC | KINROSS GOLD CORP | 50,919 (+62.7%) | $642 (+121.1%) | 0.0% | $8.52 | +31.6% | COM | 496902404 |
| ELF | E L F BEAUTY INC | 16,904 (+192.3%) | $1,062 (+46.2%) | 0.1% | $106.04 | -17.9% | COM | 26856L103 |
| RS | RELIANCE INC | 1,199 (+2041.1%) | $346 (+2196.2%) | 0.0% | $286.49 | -0.1% | COM | 759509102 |
| GILD | GILEAD SCIENCES INC | 13,543 (+5.3%) | $1,514 (+27.5%) | 0.1% | $73.92 | +36.0% | COM | 375558103 |
| — | NORDSTROM INC | 18,676 (+243.2%) | $457 (+247.4%) | 0.0% | $23.32 | — | COM | 655664100 |
| BBY | BEST BUY INC | 31,280 (+35.9%) | $2,298 (+16.4%) | 0.1% | $79.32 | -1.3% | COM | 086516101 |
| DIS | DISNEY WALT CO | 87,524 (+17.5%) | $8,619 (+3.9%) | 0.5% | $102.00 | +4.2% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,814 (+8.4%) | $1,665 (+23.4%) | 0.1% | $153.06 | +5.9% | COM | 45866F104 |
| LULU | LULULEMON ATHLETICA INC | 2,961 (+116.1%) | $839 (+60.2%) | 0.0% | $341.10 | +7.5% | COM | 550021109 |
| TEAM | ATLASSIAN CORPORATION | 2,820 (+147.6%) | $598 (+111.0%) | 0.0% | $230.60 | +14.4% | CL A | 049468101 |
| UAL | UNITED AIRLS HLDGS INC | 12,670 (+118.1%) | $874 (+54.9%) | 0.0% | $89.90 | +5.0% | COM | 910047109 |
| BWXT | BWX TECHNOLOGIES INC | 3,405 (+1312.9%) | $336 (+1151.3%) | 0.0% | $106.48 | +1.2% | COM | 05605H100 |
| FOUR | SHIFT4 PMTS INC | 3,835 (+5892.2%) | $315 (+4645.5%) | 0.0% | $102.45 | +0.6% | CL A | 82452J109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,481 (+135.6%) | $622 (+96.6%) | 0.0% | $275.64 | +0.9% | COM | 127387108 |
| INTU | INTUIT | 1,272 (+67.6%) | $782 (+64.0%) | 0.0% | $577.26 | +3.5% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,341 (+10.1%) | $2,238 (+14.6%) | 0.1% | $223.03 | +32.4% | COM | 053015103 |
| KSS | KOHLS CORP | 375,139 (+88.3%) | $3,080 (+10.1%) | 0.2% | $15.86 | -26.8% | COM | 500255104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,600 (+64.0%) | $730 (+62.1%) | 0.0% | $71.82 | +11.7% | CL A | 192446102 |
| ON | ON SEMICONDUCTOR CORP | 52,033 (+81.1%) | $2,088 (+15.3%) | 0.1% | $62.41 | -19.4% | COM | 682189105 |
| OSK | OSHKOSH CORP | 6,042 (+90.8%) | $569 (+88.9%) | 0.0% | $96.85 | +1.5% | COM | 688239201 |
| CDE | COEUR MNG INC | 56,934 (+363.7%) | $338 (+380.7%) | 0.0% | $6.64 | -7.1% | COM NEW | 192108504 |
| TXG | 10X GENOMICS INC CL A | 112,057 (+30.1%) | $982 (-20.7%) | 0.1% | $18.50 | -31.9% | COM | 88025U109 |
| WFC | WELLS FARGO CO NEW | 35,979 (+8.5%) | $2,583 (+10.9%) | 0.1% | $52.21 | +41.1% | COM | 949746101 |
| EQIX | EQUINIX INC | 1,208 (+55.9%) | $985 (+33.8%) | 0.1% | $755.53 | +16.5% | COM | 29444U700 |
| BEN | FRANKLIN RESOURCES INC | 25,416 (+113.0%) | $488 (+101.6%) | 0.0% | $19.31 | -2.0% | COM | 354613101 |
| AVAV | AEROVIRONMENT INC | 4,888 (+121.5%) | $583 (+71.5%) | 0.0% | $151.23 | +1.6% | COM | 008073108 |
| MEDP | MEDPACE HLDGS INC | 1,199 (+214.7%) | $365 (+185.4%) | 0.0% | $344.11 | -2.2% | COM | 58506Q109 |
| FRPT | FRESHPET INC | 4,594 (+365.5%) | $382 (+161.5%) | 0.0% | $122.77 | -0.3% | COM | 358039105 |
| IP | INTERNATIONAL PAPER CO | 11,667 (+62.3%) | $622 (+60.9%) | 0.0% | $43.64 | +20.9% | COM | 460146103 |
| CMCSA | COMCAST CORP NEW | 36,139 (+23.8%) | $1,331 (+21.4%) | 0.1% | $38.94 | -10.0% | CL A | 20030N101 |
| AXON | AXON ENTERPRISE INC | 1,568 (+57.7%) | $825 (+39.6%) | 0.0% | $382.17 | +53.1% | COM | 05464C101 |
| CRL | CHARLES RIV LABS INTL INC | 2,149 (+344.0%) | $323 (+262.0%) | 0.0% | $173.28 | -3.2% | COM | 159864107 |
| URI | UNITED RENTALS INC | 1,282 (+57.5%) | $803 (+40.1%) | 0.0% | $726.41 | -6.1% | COM | 911363109 |
| APO | APOLLO GLOBAL MGMT INC | 11,856 (+5.7%) | $1,624 (-12.4%) | 0.1% | $98.42 | +54.3% | COM | 03769M106 |
| MARA | MARA HOLDINGS INC | 62,705 (+113.2%) | $721 (+46.1%) | 0.0% | $16.93 | -6.1% | COM | 565788106 |
| HUBB | HUBBELL INC | 687 (+6770.0%) | $227 (+5325.3%) | 0.0% | $382.44 | +0.0% | COM | 443510607 |
| ECL | ECOLAB INC | 3,256 (+26.3%) | $825 (+36.6%) | 0.0% | $216.23 | +15.4% | COM | 278865100 |
| JLL | JONES LANG LASALLE INC | 10,312 (+11.5%) | $2,557 (+9.2%) | 0.1% | $246.95 | +6.5% | COM | 48020Q107 |
| CBOE | CBOE GLOBAL MKTS INC | 4,928 (+6.9%) | $1,114 (+23.7%) | 0.1% | $200.51 | +3.0% | COM | 12503M108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,143 (+59.5%) | $794 (+36.7%) | 0.0% | $62.35 | -13.1% | COM | 595017104 |
| DVA | DAVITA INC | 2,119 (+179.9%) | $324 (+186.4%) | 0.0% | $144.90 | +8.4% | COM | 23918K108 |
| RSG | REPUBLIC SVCS INC | 3,625 (+9.0%) | $879 (+31.3%) | 0.0% | $141.94 | +56.3% | COM | 760759100 |
| AMBA | AMBARELLA INC | 19,901 (+84.9%) | $991 (+26.5%) | 0.1% | $61.43 | +11.4% | SHS | G037AX101 |
| CME | CME GROUP INC | 5,527 (+1.9%) | $1,464 (+16.2%) | 0.1% | $188.88 | +28.3% | COM | 12572Q105 |
| KNSL | KINSALE CAP GROUP INC | 552 (+283.3%) | $268 (+300.5%) | 0.0% | $453.42 | -1.1% | COM | 49714P108 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM | 3,904 (+54.4%) | $647 (+44.8%) | 0.0% | $33.63 | +46.6% | CL A | 45841N107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 8,385 (+164.1%) | $401 (+96.7%) | 0.0% | $52.72 | — | SPON ADR | 647581206 |
| LDOS | LEIDOS HOLDINGS INC | 5,243 (+46.9%) | $708 (+37.7%) | 0.0% | $124.57 | +11.0% | COM | 525327102 |
| PCVX | VAXCYTE INC | 8,432 (+486.0%) | $316 (+157.6%) | 0.0% | $82.67 | -3.3% | COM | 92243G108 |
| VSCO | VICTORIAS SECRET AND CO | 10,959 (+3943.9%) | $203 (+1705.7%) | 0.0% | $29.29 | +0.4% | COMMON STOCK | 926400102 |
| CGNX | COGNEX CORP | 16,902 (+93.1%) | $505 (+60.9%) | 0.0% | $40.30 | -13.3% | COM | 192422103 |
| EXR | EXTRA SPACE STORAGE INC | 1,323 (+2976.7%) | $197 (+2954.8%) | 0.0% | $145.57 | -0.2% | COM | 30225T102 |
| NXE | NEXGEN ENERGY LTD | 93,719 (+108.4%) | $583 (+47.6%) | 0.0% | $6.26 | -5.6% | COM | 65340P106 |
| SWBI | SMITH & WESSON BRANDS INC | 44,543 (+91.0%) | $416 (+76.6%) | 0.0% | $12.12 | -15.0% | COM | 831754106 |
| RIO | RIO TINTO PLC | 23,756 (+11.7%) | $1,424 (+13.9%) | 0.1% | $60.00 | — | SPONSORED ADR | 767204100 |
| SMTC | SEMTECH CORP | 13,540 (+185.1%) | $466 (+58.6%) | 0.0% | $49.56 | -0.5% | COM | 816850101 |
| DASH | DOORDASH INC | 1,907 (+82.3%) | $349 (+95.8%) | 0.0% | $137.14 | +37.1% | CL A | 25809K105 |
| TMUS | T-MOBILE US INC | 1,939 (+23.7%) | $515 (+48.9%) | 0.0% | $155.62 | +56.2% | COM | 872590104 |
| CVE | CENOVUS ENERGY INC | 26,384 (+110.2%) | $358 (+88.4%) | 0.0% | $15.42 | -8.3% | COM | 15135U109 |
| BEKE | KE HLDGS INC | 9,255 (+857.1%) | $186 (+943.3%) | 0.0% | $19.55 | — | SPONSORED ADS | 482497104 |
| AME | AMETEK INC | 1,100 (+674.6%) | $189 (+639.6%) | 0.0% | $180.64 | -0.0% | COM | 031100100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 40,495 (+121.8%) | $467 (+53.3%) | 0.0% | $15.71 | -12.4% | COM | 02553E106 |
| VTRS | VIATRIS INC | 19,017 (+5444.3%) | $165 (+3772.4%) | 0.0% | $10.03 | -0.1% | COM | 92556V106 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,310 (+547.1%) | $179 (+793.9%) | 0.0% | $62.83 | +5.8% | COM | 962879102 |
| EQT | EQT CORP | 2,993 (+12370.8%) | $159 (+14260.7%) | 0.0% | $50.39 | +0.3% | COM | 26884L109 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR | 19,066 (+58.5%) | $667 (+30.5%) | 0.0% | $24.48 | — | CL D | 984245100 |
| FIVN | FIVE9 INC | 6,957 (+685.2%) | $189 (+424.2%) | 0.0% | $41.38 | -11.4% | COM | 338307101 |
| APD | AIR PRODS & CHEMS INC | 3,829 (+15.7%) | $1,111 (+15.8%) | 0.1% | $244.69 | +22.8% | COM | 009158106 |
| RUN | SUNRUN INC | 61,411 (+12.3%) | $357 (-29.4%) | 0.0% | $23.29 | -64.6% | COM | 86771W105 |
| CAG | CONAGRA BRANDS INC | 8,018 (+237.5%) | $214 (+224.7%) | 0.0% | $25.00 | -2.5% | COM | 205887102 |
| HL | HECLA MNG CO | 59,127 (+59.3%) | $330 (+81.1%) | 0.0% | $5.37 | +3.2% | COM | 422704106 |
| GL | GLOBE LIFE INC | 2,524 (+50.6%) | $333 (+78.0%) | 0.0% | $114.82 | +5.9% | COM | 37959E102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 620 (+76.1%) | $309 (+88.9%) | 0.0% | $462.55 | +6.9% | COM | 879360105 |
| HPQ | HP INC | 6,963 (+372.4%) | $192 (+299.5%) | 0.0% | $30.73 | -1.2% | COM | 40434L105 |
| WING | WINGSTOP INC | 1,462 (+120.2%) | $329 (+74.6%) | 0.0% | $297.91 | -12.7% | COM | 974155103 |
| PFE | PFIZER INC | 465,932 (+5.8%) | $11,821 (+1.2%) | 0.7% | $25.73 | -3.9% | COM | 717081103 |
| U | UNITY SOFTWARE INC | 52,638 (+1.5%) | $1,031 (-11.6%) | 0.1% | $33.20 | -32.0% | COM | 91332U101 |
| FISV | FISERV INC | 5,115 (+5.4%) | $1,130 (+13.3%) | 0.1% | $162.29 | +34.9% | COM | 337738108 |
| TRV | TRAVELERS COMPANIES INC | 579 (+573.3%) | $153 (+639.1%) | 0.0% | $235.02 | +4.4% | COM | 89417E109 |
| ADBE | ADOBE INC | 1,500 (+50.0%) | $574 (+29.2%) | 0.0% | $464.86 | -7.7% | Call | 00724F101 |
| ONTO | ONTO INNOVATION INC | 1,677 (+276.0%) | $203 (+173.7%) | 0.0% | $172.19 | -2.2% | COM | 683344105 |
| WYNN | WYNN RESORTS LTD | 13,063 (+18.7%) | $1,076 (+13.5%) | 0.1% | $91.09 | -7.2% | COM | 983134107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,069 (+315.5%) | $170 (+304.7%) | 0.0% | $75.30 | +7.6% | COM | 744573106 |
| BX | BLACKSTONE INC | 10,510 (+35.6%) | $1,465 (+9.6%) | 0.1% | $119.30 | +32.6% | COM | 09260D107 |
| RMD | RESMED INC | 1,171 (+99.1%) | $262 (+95.0%) | 0.0% | $212.94 | +8.8% | COM | 761152107 |
| PCG | PG&E CORP | 18,975 (+94.9%) | $324 (+64.9%) | 0.0% | $17.97 | -8.4% | COM | 69331C108 |
| KMI | KINDER MORGAN INC DEL | 38,492 (+8.8%) | $1,096 (+13.1%) | 0.1% | $18.70 | +42.8% | COM | 49456B101 |
| AR | ANTERO RESOURCES CORP | 8,886 (+33.9%) | $358 (+53.8%) | 0.0% | $27.57 | +39.1% | COM | 03674X106 |
| AVTR | AVANTOR INC | 10,724 (+345.3%) | $174 (+242.6%) | 0.0% | $19.86 | -4.6% | COM | 05352A100 |
| SCHW | SCHWAB CHARLES CORP | 6,447 (+24.9%) | $504 (+31.9%) | 0.0% | $67.88 | +14.4% | COM | 808513105 |
| LW | LAMB WESTON HLDGS INC | 4,637 (+147.2%) | $247 (+97.1%) | 0.0% | $61.47 | -9.8% | COM | 513272104 |
| CVNA | CARVANA CO | 661 (+706.1%) | $138 (+728.1%) | 0.0% | $208.08 | +6.3% | CL A | 146869102 |
| HLNE | HAMILTON LANE INC | 2,000 (+61.9%) | $304 (+66.4%) | 0.0% | $106.86 | +42.6% | CL A | 407497106 |
| AG | FIRST MAJESTIC SILVER CORP | 36,949 (+70.7%) | $249 (+94.7%) | 0.0% | $8.75 | -32.0% | COM | 32076V103 |
| CRM | SALESFORCE INC | 700 (+250.0%) | $187 (+180.2%) | 0.0% | $291.16 | +6.1% | Call | 79466L302 |
| FDS | FACTSET RESH SYS INC | 995 (+43.4%) | $452 (+35.7%) | 0.0% | $430.91 | +4.5% | COM | 303075105 |
| NOMD | NOMAD FOODS LTD USD ORD | 12,000 (+71.4%) | $236 (+100.7%) | 0.0% | $22.28 | -18.0% | SHS | G6564A105 |
| MET | METLIFE INC | 4,250 (+54.9%) | $341 (+52.0%) | 0.0% | $68.36 | +18.7% | COM | 59156R108 |
| BCPC | BALCHEM CORP | 755 (+1179.7%) | $125 (+1203.2%) | 0.0% | $161.44 | +1.0% | COM | 057665200 |
| CTRE | CARETRUST REIT INC | 9,778 (+58.8%) | $279 (+67.8%) | 0.0% | $27.62 | — | COM | 14174T107 |
| HIMS | HIMS & HERS HEALTH INC COM | 5,458 (+172.8%) | $161 (+231.9%) | 0.0% | $25.41 | +46.2% | CL A | 433000106 |
| FLYW | FLYWIRE CORPORATION | 22,288 (+355.6%) | $212 (+109.8%) | 0.0% | $17.72 | -11.1% | COM VTG | 302492103 |
| LOW | LOWES COS INC | 1,879 (+43.3%) | $433 (+33.9%) | 0.0% | $221.20 | +9.4% | COM | 548661107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 44,293 (+62.4%) | $365 (+42.5%) | 0.0% | $12.88 | -21.1% | COM | 185899101 |
| PHM | PULTE GROUP INC | 4,477 (+37.4%) | $457 (+28.7%) | 0.0% | $111.99 | -4.3% | COM | 745867101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 579 (+230.9%) | $165 (+144.7%) | 0.0% | $317.83 | +7.5% | CL A | 989207105 |
| WRB | BERKLEY W R CORP | 1,721 (+308.8%) | $122 (+395.1%) | 0.0% | $55.97 | +6.7% | COM | 084423102 |
| HSY | HERSHEY CO | 3,398 (+19.5%) | $578 (+20.1%) | 0.0% | $176.04 | -9.5% | COM | 427866108 |
| SHW | SHERWIN WILLIAMS CO | 828 (+46.0%) | $289 (+50.0%) | 0.0% | $343.03 | +1.5% | COM | 824348106 |
| APLD | APPLIED DIGITAL CORP | 40,772 (+131.4%) | $228 (+69.6%) | 0.0% | $7.15 | +9.8% | COM NEW | 038169207 |
| BHP | BHP GROUP LTD | 8,437 (+31.3%) | $407 (+29.9%) | 0.0% | $54.20 | — | SPONSORED ADS | 088606108 |
| CSGP | COSTAR GROUP INC | 1,453 (+428.4%) | $113 (+475.8%) | 0.0% | $77.64 | -2.0% | COM | 22160N109 |
| MSM | MSC INDL DIRECT INC | 1,440 (+476.0%) | $112 (+499.0%) | 0.0% | $80.46 | -0.5% | CL A | 553530106 |
| ESRT | EMPIRE ST RLTY TR INC | 247,806 (+26.0%) | $1,937 (-4.6%) | 0.1% | $9.45 | — | CL A | 292104106 |
| S | SENTINELONE INC | 43,051 (+9.6%) | $779 (-10.6%) | 0.0% | $22.53 | -3.7% | CL A | 81730H109 |
| GPRE | GREEN PLAINS INC | 23,135 (+8.5%) | $112 (-44.6%) | 0.0% | $14.50 | -50.6% | COM | 393222104 |
| MCO | MOODYS CORP | 4,459 (+6.2%) | $2,077 (+4.5%) | 0.1% | $441.02 | +8.5% | COM | 615369105 |
| JBHT | HUNT J B TRANS SVCS INC | 943 (+219.7%) | $139 (+178.2%) | 0.0% | $164.04 | -0.6% | COM | 445658107 |
| TMDX | TRANSMEDICS GROUP INC | 3,144 (+60.5%) | $211 (+72.5%) | 0.0% | $89.81 | -23.4% | COM | 89377M109 |
| BK | BANK NEW YORK MELLON CORP | 2,560 (+55.7%) | $214 (+69.8%) | 0.0% | $67.29 | +22.7% | COM | 064058100 |
| SPGI | S&P GLOBAL INC | 4,219 (+2.2%) | $2,144 (+4.3%) | 0.1% | $482.94 | +5.1% | COM | 78409V104 |
| MHK | MOHAWK INDS INC | 2,200 (+59.7%) | $251 (+53.0%) | 0.0% | $132.11 | -9.8% | COM | 608190104 |
| VLTO | VERALTO CORP COM | 1,571 (+138.8%) | $153 (+128.4%) | 0.0% | $99.85 | -0.5% | SHS | 92338C103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,294 (+30.5%) | $1,132 (+8.0%) | 0.1% | $94.39 | -4.9% | COM | 00971T101 |
| LMT | LOCKHEED MARTIN CORP | 5,336 (+5.5%) | $2,374 (-3.4%) | 0.1% | $442.03 | +1.4% | COM | 539830109 |
| TJX | TJX COS INC NEW | 728 (+1300.0%) | $89 (+1313.5%) | 0.0% | $117.78 | +2.0% | COM | 872540109 |
| VKTX | VIKING THERAPEUTICS INC | 15,647 (+37.6%) | $375 (-18.0%) | 0.0% | $48.54 | -34.9% | COM | 92686J106 |
| GLW | CORNING INC | 16,621 (+16.9%) | $758 (+12.2%) | 0.0% | $39.35 | +23.4% | COM | 219350105 |
| IDCC | INTERDIGITAL INC | 1,242 (+38.0%) | $256 (+46.8%) | 0.0% | $123.96 | +62.4% | COM | 45867G101 |
| PRU | PRUDENTIAL FINL INC | 3,189 (+36.9%) | $356 (+29.0%) | 0.0% | $113.27 | -3.8% | COM | 744320102 |
| VRSN | VERISIGN INC | 468 (+151.6%) | $118 (+206.5%) | 0.0% | $208.45 | +8.1% | COM | 92343E102 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,029 (+140.8%) | $141 (+128.9%) | 0.0% | $25.21 | -12.2% | SHS | G1890L107 |
| IT | GARTNER INC | 192 (+3740.0%) | $81 (+3227.3%) | 0.0% | $490.47 | +0.5% | COM | 366651107 |
| NOG | NORTHERN OIL & GAS INC | 5,975 (+114.9%) | $181 (+75.0%) | 0.0% | $36.55 | -6.3% | COM | 665531307 |
| EXAS | EXACT SCIENCES CORP | 7,005 (+72.2%) | $305 (+33.3%) | 0.0% | $54.35 | -6.8% | COM | 30063P105 |
| ITW | ILLINOIS TOOL WKS INC | 1,192 (+36.2%) | $296 (+33.3%) | 0.0% | $228.02 | +9.9% | COM | 452308109 |
| HEI | HEICO CORP NEW | 1,091 (+19.0%) | $292 (+33.7%) | 0.0% | $233.53 | +4.3% | COM | 422806109 |
| FNV | FRANCO NEV CORP | 1,164 (+24.5%) | $183 (+66.7%) | 0.0% | $131.10 | +6.3% | COM | 351858105 |
| CAVA | CAVA GROUP INC | 2,966 (+83.9%) | $255 (+40.2%) | 0.0% | $121.98 | -11.1% | COM | 148929102 |
| LYFT | LYFT INC CL A | 67,775 (+20.0%) | $802 (+10.0%) | 0.0% | $15.27 | -14.7% | COM | 55087P104 |
| KEY | KEYCORP | 17,227 (+46.1%) | $275 (+35.9%) | 0.0% | $14.16 | +14.8% | COM | 493267108 |
| DOCU | DOCUSIGN INC | 2,000 (+100.0%) | $162 (+79.8%) | 0.0% | $152.77 | -42.7% | Call | 256163106 |
| KLIC | KULICKE & SOFFA INDS INC | 4,320 (+184.6%) | $142 (+101.1%) | 0.0% | $41.69 | -3.6% | COM | 501242101 |
| OLED | UNIVERSAL DISPLAY CORP | 1,466 (+57.6%) | $207 (+51.9%) | 0.0% | $167.12 | -11.7% | COM | 91347P105 |
| EPAM | EPAM SYS INC | 1,584 (+87.7%) | $268 (+35.6%) | 0.0% | $222.55 | -0.9% | COM | 29414B104 |
| UMBF | UMB FINL CORP | 2,312 (+59.4%) | $234 (+42.8%) | 0.0% | $113.63 | -3.0% | COM | 902788108 |
| UDR | UDR INC | 2,500 (+150.0%) | $113 (+160.1%) | 0.0% | $41.75 | -0.9% | COM | 902653104 |
| M | MACYS INC | 15,200 (+108.4%) | $192 (+55.6%) | 0.0% | $15.31 | -5.2% | COM | 55616P104 |
| CSX | CSX CORP | 12,455 (+35.2%) | $364 (+22.6%) | 0.0% | $32.29 | -3.0% | COM | 126408103 |
| EME | EMCOR GROUP INC | 309 (+197.1%) | $114 (+142.0%) | 0.0% | $379.00 | +13.9% | COM | 29084Q100 |
| NGD | NEW GOLD INC CDA | 14,001 (+1400000.0%) | $66 (+1660275.0%) | 0.0% | $2.96 | +0.0% | COM | 644535106 |
| PH | PARKER-HANNIFIN CORP | 726 (+22.8%) | $441 (+17.4%) | 0.0% | $496.64 | +30.6% | COM | 701094104 |
| NTLA | INTELLIA THERAPEUTICS INC | 9,356 (+10181.3%) | $66 (+6156.5%) | 0.0% | $10.38 | -2.7% | COM | 45826J105 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,471 (+48.2%) | $220 (-22.9%) | 0.0% | $117.98 | -10.8% | COM | 803607100 |
| SYM | SYMBOTIC INC CLASS A | 23,135 (+3.7%) | $465 (-12.1%) | 0.0% | $34.24 | -25.4% | COM | 87151X101 |
| MHO | M/I HOMES INC | 1,895 (+64.9%) | $216 (+41.6%) | 0.0% | $143.74 | -14.6% | COM | 55305B101 |
| HOG | HARLEY DAVIDSON INC | 4,663 (+155.2%) | $118 (+113.8%) | 0.0% | $29.80 | -10.2% | COM | 412822108 |
| NICE | NICE LTD | 898 (+108.4%) | $138 (+81.9%) | 0.0% | $175.97 | — | SPONSORED ADR | 653656108 |
| RY | ROYAL BK CDA | 628 (+837.3%) | $70 (+767.5%) | 0.0% | $118.26 | -0.4% | COM | 780087102 |
| HOLX | HOLOGIC INC | 1,338 (+371.1%) | $81 (+296.8%) | 0.0% | $68.82 | -3.7% | COM | 436440101 |
| ASTS | AST SPACEMOBILE INC COM | 6,628 (+54.8%) | $151 (+66.9%) | 0.0% | $24.83 | +3.0% | CL A | 00217D100 |
| STAA | STAAR SURGICAL CO | 6,918 (+172.5%) | $122 (+97.8%) | 0.0% | $23.39 | -14.2% | COM PAR $0.01 | 852312305 |
| AMR | ALPHA METALLURGICAL RESOUR I | 676 (+428.1%) | $85 (+230.2%) | 0.0% | $177.54 | -8.3% | COM | 020764106 |
| ORLY | OREILLY AUTOMOTIVE INC | 52 (+300.0%) | $74 (+381.0%) | 0.0% | $81.88 | +6.3% | COM | 67103H107 |
| BEAM | BEAM THERAPEUTICS INC | 3,110 (+2753.2%) | $61 (+2144.2%) | 0.0% | $26.20 | -0.0% | COM | 07373V105 |
| TEX | TEREX CORP NEW | 2,450 (+226.7%) | $93 (+166.9%) | 0.0% | $47.21 | -7.5% | COM | 880779103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,210 (+18.2%) | $266 (+27.5%) | 0.0% | $217.86 | -5.7% | CL A | 78410G104 |
| ALLY | ALLY FINL INC | 16,400 (+9.2%) | $598 (+10.5%) | 0.0% | $36.20 | -1.7% | COM | 02005N100 |
| VEEV | VEEVA SYS INC CL A | 700 (+40.0%) | $162 (+54.3%) | 0.0% | $243.72 | -6.2% | Call | 922475108 |
| TFX | TELEFLEX INCORPORATED | 603 (+307.4%) | $83 (+216.0%) | 0.0% | $170.76 | -6.1% | COM | 879369106 |
| GPN | GLOBAL PMTS INC | 2,674 (+44.1%) | $264 (+26.9%) | 0.0% | $107.04 | -3.3% | COM | 37940X102 |
| THC | TENET HEALTHCARE CORP | 1,121 (+47.1%) | $151 (+56.8%) | 0.0% | $143.41 | -8.2% | COM NEW | 88033G407 |
| TDC | TERADATA CORP DEL | 8,012 (+96.3%) | $181 (+42.6%) | 0.0% | $33.75 | -19.9% | COM | 88076W103 |
| GEV | GE VERNOVA INC | 4,451 (+12.6%) | $1,354 (+4.2%) | 0.1% | $206.73 | +68.4% | COM | 36828A101 |
| AJG | GALLAGHER ARTHUR J & CO | 517 (+17.8%) | $179 (+43.3%) | 0.0% | $279.62 | +12.0% | COM | 363576109 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 14,000 (+40.0%) | $337 (+18.8%) | 0.0% | $20.40 | — | SPON ADS | 98923K103 |
| NVAX | NOVAVAX INC | 76,099 (+13.0%) | $489 (-9.8%) | 0.0% | $26.45 | -68.7% | COM NEW | 670002401 |
| FLNC | FLUENCE ENERGY INC COM | 22,560 (+524.8%) | $109 (+90.6%) | 0.0% | $10.95 | -12.6% | CL A | 34379V103 |
| CART | MAPLEBEAR INC | 2,320 (+132.0%) | $92 (+123.2%) | 0.0% | $43.95 | +1.1% | COM | 565394103 |
| AI | C3 AI INC | 4,530 (+253.1%) | $95 (+115.5%) | 0.0% | $27.97 | +1.4% | CL A | 12468P104 |
| SPG | SIMON PPTY GROUP INC NEW | 334 (+1013.3%) | $55 (+973.9%) | 0.0% | $162.75 | +2.5% | COM | 828806109 |
| TRMB | TRIMBLE INC | 7,404 (+22.8%) | $476 (+11.8%) | 0.0% | $60.31 | +19.2% | COM | 896239100 |
| PSTG | PURE STORAGE INC | 2,599 (+142.4%) | $116 (+76.0%) | 0.0% | $57.68 | +4.6% | CL A | 74624M102 |
| COF | CAPITAL ONE FINL CORP | 1,535 (+21.2%) | $274 (+21.4%) | 0.0% | $164.20 | +13.8% | COM | 14040H105 |
| MRSH | MARSH & MCLENNAN COS INC | 944 (+9.4%) | $231 (+25.8%) | 0.0% | $188.65 | +18.4% | COM | 571748102 |
| PTC | PTC INC | 2,030 (+39.3%) | $315 (+17.6%) | 0.0% | $154.49 | +11.3% | COM | 69370C100 |
| HAE | HAEMONETICS CORP MASS | 3,340 (+57.2%) | $212 (+27.9%) | 0.0% | $75.84 | -10.3% | COM | 405024100 |
| NDAQ | NASDAQ INC | 19,298 (+3.6%) | $1,486 (+3.2%) | 0.1% | $70.77 | +9.9% | COM | 631103108 |
| WHR | WHIRLPOOL CORP | 1,039 (+152.2%) | $93 (+96.5%) | 0.0% | $106.43 | -0.4% | COM | 963320106 |
| AZO | AUTOZONE INC | 68 (+1.5%) | $260 (+21.0%) | 0.0% | $2736.39 | +26.1% | COM | 053332102 |
| ROST | ROSS STORES INC | 688 (+151.1%) | $87 (+108.9%) | 0.0% | $141.21 | -1.9% | COM | 778296103 |
| SLP | SIMULATIONS PLUS INC | 7,398 (+49.8%) | $181 (+31.7%) | 0.0% | $37.76 | -19.7% | COM | 829214105 |
| IQV | IQVIA HLDGS INC | 682 (+74.4%) | $120 (+56.5%) | 0.0% | $209.65 | -7.5% | COM | 46266C105 |
| DLTR | DOLLAR TREE INC | 3,519 (+18.8%) | $265 (+19.4%) | 0.0% | $113.16 | -36.8% | COM | 256746108 |
| TRU | TRANSUNION | 1,050 (+120.1%) | $87 (+96.9%) | 0.0% | $92.40 | -1.6% | COM | 89400J107 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 61,377 (+183.0%) | $126 (+51.7%) | 0.0% | $2.75 | -10.5% | COM NEW | 433921103 |
| APA | APA CORPORATION | 20,705 (+22.1%) | $434 (+10.9%) | 0.0% | $26.52 | -20.7% | COM | 03743Q108 |
| BYND | BEYOND MEAT INC | 66,167 (+54.2%) | $204 (+26.3%) | 0.0% | $22.71 | -83.8% | COM | 08862E109 |
| THRM | GENTHERM INC | 7,739 (+24.5%) | $207 (-16.6%) | 0.0% | $53.40 | -34.4% | COM | 37253A103 |
| AUR | AURORA INNOVATION INC CLASS A | 25,315 (+43.7%) | $169 (+32.1%) | 0.0% | $4.21 | +69.8% | COM | 051774107 |
| UPST | UPSTART HLDGS INC | 3,145 (+4.3%) | $145 (-22.0%) | 0.0% | $36.40 | +70.8% | COM | 91680M107 |
| ZTS | ZOETIS INC | 4,317 (+5.6%) | $706 (+6.0%) | 0.0% | $179.13 | -8.2% | CL A | 98978V103 |
| CLX | CLOROX CO DEL | 497 (+141.3%) | $73 (+117.1%) | 0.0% | $151.87 | -2.6% | COM | 189054109 |
| SHAK | SHAKE SHACK INC | 549 (+523.9%) | $48 (+323.8%) | 0.0% | $100.88 | +7.6% | CL A | 819047101 |
| CDW | CDW CORP | 556 (+84.7%) | $89 (+69.7%) | 0.0% | $190.85 | -6.1% | COM | 12514G108 |
| TM | TOYOTA MOTOR CORP | 571 (+72.5%) | $101 (+56.5%) | 0.0% | $180.24 | — | ADS | 892331307 |
| BRBR | BELLRING BRANDS INC | 1,000 (+92.3%) | $74 (+90.0%) | 0.0% | $72.20 | +1.7% | COMMON STOCK | 07831C103 |
| JACK | JACK IN THE BOX INC | 2,334 (+225.5%) | $64 (+115.8%) | 0.0% | $43.28 | -15.0% | COM | 466367109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,000 (+50.0%) | $140 (+32.0%) | 0.0% | — | — | Put | 46438F101 |
| MTCH | MATCH GROUP INC NEW | 4,994 (+33.1%) | $157 (+27.7%) | 0.0% | $46.54 | -31.0% | COM | 57667L107 |
| FITB | FIFTH THIRD BANCORP | 2,712 (+56.9%) | $106 (+45.4%) | 0.0% | $41.63 | -2.3% | COM | 316773100 |
| TTEK | TETRA TECH INC NEW | 2,716 (+130.0%) | $79 (+68.9%) | 0.0% | $38.44 | -12.7% | COM | 88162G103 |
| RHI | ROBERT HALF INC. | 633 (+2160.7%) | $34 (+1638.0%) | 0.0% | $61.44 | -0.8% | COM | 770323103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,849 (+450.6%) | $40 (+377.9%) | 0.0% | $11.63 | -2.8% | COM | 28414H103 |
| DUOL | DUOLINGO INC CL A | 154 (+208.0%) | $48 (+195.2%) | 0.0% | $326.86 | +4.6% | COM | 26603R106 |
| MBLY | MOBILEYE GLOBAL INC | 18,800 (+23.7%) | $271 (-10.4%) | 0.0% | $18.32 | -10.8% | COMMON CLASS A | 60741F104 |
| MGA | MAGNA INTL INC | 1,151 (+522.2%) | $39 (+408.3%) | 0.0% | $38.24 | -2.8% | COM | 559222401 |
| TNDM | TANDEM DIABETES CARE INC | 6,848 (+147.6%) | $131 (+31.6%) | 0.0% | $32.40 | -9.7% | COM NEW | 875372203 |
| MANH | MANHATTAN ASSOCIATES INC | 849 (+100.7%) | $146 (+27.5%) | 0.0% | $246.45 | -15.5% | COM | 562750109 |
| MSI | MOTOROLA SOLUTIONS INC | 325 (+36.6%) | $141 (+28.6%) | 0.0% | $461.26 | -4.3% | COM NEW | 620076307 |
| ILMN | ILLUMINA INC | 48,169 (+67.9%) | $3,802 (-0.8%) | 0.2% | $162.14 | -33.2% | COM | 452327109 |
| IRBTQ | IROBOT CORP | 44,550 (+123.8%) | $123 (-20.2%) | 0.0% | $15.35 | -53.0% | COM | 462726100 |
| ROKU | ROKU INC COM | 15,881 (+2.4%) | $1,122 (-2.7%) | 0.1% | $137.08 | -41.6% | CL A | 77543R102 |
| AGI | ALAMOS GOLD INC NEW COM | 1,224 (+1076.9%) | $33 (+1605.2%) | 0.0% | $21.36 | +5.4% | CL A | 011532108 |
| SATS | ECHOSTAR CORP | 6,516 (+9.5%) | $167 (+22.4%) | 0.0% | $17.86 | +52.3% | CL A | 278768106 |
| PPC | PILGRIMS PRIDE CORP | 1,832 (+18.6%) | $100 (+42.8%) | 0.0% | $36.33 | +37.7% | COM | 72147K108 |
| CPB | THE CAMPBELLS COMPANY | 14,204 (+9.2%) | $568 (+5.5%) | 0.0% | $42.63 | -11.2% | COM | 134429109 |
| EIX | EDISON INTL | 525 (+3938.5%) | $31 (+2856.6%) | 0.0% | $55.13 | -0.6% | COM | 281020107 |
| APH | AMPHENOL CORP NEW | 4,406 (+18.0%) | $289 (+11.4%) | 0.0% | $68.78 | -1.5% | CL A | 032095101 |
| PNC | PNC FINL SVCS GROUP INC | 651 (+48.0%) | $114 (+34.6%) | 0.0% | $182.36 | +0.5% | COM | 693475105 |
| — | SUNNOVA ENERGY INTL INC. | 36,970 (+197.2%) | $14 (-67.6%) | 0.0% | $5.05 | — | COM | 86745K104 |
| SYF | SYNCHRONY FINANCIAL | 655 (+627.8%) | $34 (+486.1%) | 0.0% | $58.59 | +3.9% | COM | 87165B103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2,702 (+63.2%) | $83 (+51.5%) | 0.0% | $25.90 | +14.7% | ORD | G36738105 |
| CAR | AVIS BUDGET GROUP | 5,725 (+13.6%) | $434 (+6.8%) | 0.0% | $129.16 | -37.8% | COM | 053774105 |
| TOL | TOLL BROTHERS INC | 3,685 (+28.2%) | $390 (+7.6%) | 0.0% | $141.62 | -15.2% | COM | 889478103 |
| SO | SOUTHERN CO | 992 (+28.3%) | $91 (+43.4%) | 0.0% | $76.27 | +10.3% | COM | 842587107 |
| HUT | HUT 8 CORP | 7,842 (+45.6%) | $131 (-17.3%) | 0.0% | $13.11 | +40.9% | COM | 44812J104 |
| DHI | D R HORTON INC | 7,679 (+6.4%) | $982 (-2.7%) | 0.1% | $161.18 | -17.6% | COM | 23331A109 |
| DQ | DAQO NEW ENERGY CORP SPNSRD | 12,990 (+20.7%) | $236 (+12.6%) | 0.0% | $22.65 | — | ADS NEW | 23703Q203 |
| CLH | CLEAN HARBORS INC | 2,865 (+22.5%) | $565 (+4.9%) | 0.0% | $147.43 | +48.4% | COM | 184496107 |
| BILL | BILL HOLDINGS INC | 1,541 (+193.0%) | $71 (+58.6%) | 0.0% | $74.21 | -9.4% | COM | 090043100 |
| SYY | SYSCO CORP | 363 (+2168.8%) | $27 (+2127.3%) | 0.0% | $71.33 | -0.0% | COM | 871829107 |
| BJ | BJS WHSL CLUB HLDGS INC | 229 (+2762.5%) | $26 (+3556.4%) | 0.0% | $102.33 | +0.6% | COM | 05550J101 |
| DOCS | DOXIMITY INC | 844 (+85.5%) | $49 (+101.7%) | 0.0% | $47.08 | +34.1% | CL A | 26622P107 |
| XPO | XPO INC | 644 (+89.4%) | $69 (+55.3%) | 0.0% | $113.13 | +12.3% | COM | 983793100 |
| DGX | QUEST DIAGNOSTICS INC | 160 (+841.2%) | $27 (+954.7%) | 0.0% | $158.03 | +2.5% | COM | 74834L100 |
| AFRM | AFFIRM HLDGS INC COM | 633 (+767.1%) | $29 (+544.3%) | 0.0% | $56.18 | +5.5% | CL A | 00827B106 |
| GNRC | GENERAC HLDGS INC | 355 (+163.0%) | $45 (+114.8%) | 0.0% | $154.73 | -7.3% | COM | 368736104 |
| ATKR | ATKORE INC | 1,395 (+8.1%) | $84 (-22.2%) | 0.0% | $110.64 | -36.9% | COM | 047649108 |
| — | DUN & BRADSTREET HLDGS INC | 22,247 (+57.9%) | $199 (+13.6%) | 0.0% | $11.18 | — | COM | 26484T106 |
| LPLA | LPL FINL HLDGS INC | 346 (+26.7%) | $113 (+26.7%) | 0.0% | $281.60 | +23.7% | COM | 50212V100 |
| LPX | LOUISIANA PAC CORP | 1,054 (+48.9%) | $97 (+32.2%) | 0.0% | $103.91 | +0.4% | COM | 546347105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,250 (+48.5%) | $138 (+20.5%) | 0.0% | $128.78 | -1.6% | COM | 64125C109 |
| KMB | KIMBERLY-CLARK CORP | 494 (+41.1%) | $69 (+51.1%) | 0.0% | $125.13 | +3.7% | COM | 494368103 |
| VSAT | VIASAT INC | 4,920 (+50.3%) | $51 (+83.6%) | 0.0% | $11.61 | -17.0% | COM | 92552V100 |
| OHI | OMEGA HEALTHCARE INVS INC | 689 (+772.2%) | $26 (+777.5%) | 0.0% | $38.38 | — | COM | 681936100 |
| XYL | XYLEM INC | 1,442 (+12.0%) | $172 (+15.4%) | 0.0% | $109.13 | +12.4% | COM | 98419M100 |
| POWL | POWELL INDS INC | 160 (+700.0%) | $27 (+514.8%) | 0.0% | $196.83 | +5.7% | COM | 739128106 |
| BITF | BITFARMS LTD | 91,194 (+176.8%) | $72 (+46.4%) | 0.0% | $1.60 | -17.3% | COM | 09173B107 |
| ZG | ZILLOW GROUP INC | 375 (+1036.4%) | $25 (+965.4%) | 0.0% | $71.71 | +3.1% | CL A | 98954M101 |
| CGC | CANOPY GROWTH CORP | 63,501 (+141.1%) | $84 (-20.8%) | 0.0% | $3.30 | -46.7% | COM NEW | 138035704 |
| CFLT | CONFLUENT INC CLASS A | 4,941 (+46.6%) | $116 (+23.2%) | 0.0% | $26.37 | +9.8% | COM | 20717M103 |
| ONC | BEIGENE LTD | 176 (+24.8%) | $48 (+83.9%) | 0.0% | $202.10 | — | SPONSORED ADS | 07725L102 |
| OMC | OMNICOM GROUP INC | 478 (+127.6%) | $40 (+119.4%) | 0.0% | $86.64 | -6.9% | COM | 681919106 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,327 (+112.3%) | $39 (+113.5%) | 0.0% | $31.17 | — | ADS | 45258D105 |
| FLR | FLUOR CORP NEW | 2,670 (+13.3%) | $96 (-17.8%) | 0.0% | $41.23 | +4.7% | COM | 343412102 |
| GWW | GRAINGER W W INC | 23 (+1050.0%) | $23 (+976.7%) | 0.0% | $1017.20 | +0.9% | COM | 384802104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 514 (+24.2%) | $115 (-15.1%) | 0.0% | $306.16 | -10.2% | COM | 955306105 |
| UFPI | UFP INDUSTRIES INC | 400 (+100.0%) | $43 (+90.0%) | 0.0% | $120.23 | -7.2% | COM | 90278Q108 |
| — | DESKTOP METAL INC COM | 4,336 (+786.7%) | $21 (+1757.2%) | 0.0% | $4.81 | — | CL A | 25058X303 |
| CIEN | CIENA CORP | 922 (+5.0%) | $55 (-26.6%) | 0.0% | $51.33 | +54.0% | COM NEW | 171779309 |
| POST | POST HLDGS INC | 920 (+19.9%) | $107 (+21.9%) | 0.0% | $86.90 | +27.7% | COM | 737446104 |
| GRAL | GRAIL INC | 759 (+8333.3%) | $19 (+11855.3%) | 0.0% | $30.72 | +0.6% | COM | 384747101 |
| CG | CARLYLE GROUP INC | 3,673 (+6.7%) | $158 (-10.6%) | 0.0% | $31.54 | +52.6% | COM | 14316J108 |
| SA | SEABRIDGE GOLD INC | 6,500 (+30.0%) | $76 (+32.9%) | 0.0% | $14.56 | -18.6% | COM | 811916105 |
| ASAN | ASANA INC | 2,868 (+149.0%) | $42 (+79.0%) | 0.0% | $18.13 | +4.6% | CL A | 04342Y104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,585 (+17.8%) | $180 (+10.9%) | 0.0% | $32.72 | -10.4% | COM | 46269C102 |
| PSA | PUBLIC STORAGE OPER CO | 112 (+111.3%) | $34 (+111.1%) | 0.0% | $280.61 | +2.5% | COM | 74460D109 |
| SNDL | SNDL INC | 99,175 (+13.2%) | $140 (-10.8%) | 0.0% | $1.91 | -11.3% | COM | 83307B101 |
| SAM | BOSTON BEER INC | 159 (+123.9%) | $38 (+78.3%) | 0.0% | $296.60 | -17.9% | CL A | 100557107 |
| DV | DOUBLEVERIFY HLDGS INC | 19,822 (+50.9%) | $269 (+6.5%) | 0.0% | $20.24 | -8.5% | COM | 25862V105 |
| DEO | DIAGEO PLC | 174 (+987.5%) | $18 (+794.0%) | 0.0% | $108.77 | — | SPON ADR NEW | 25243Q205 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,513 (+14.5%) | $74 (+27.8%) | 0.0% | $19.55 | +55.2% | COM NEW | 50077B207 |
| HST | HOST HOTELS & RESORTS INC | 18,008 (+16.7%) | $254 (-5.9%) | 0.0% | $16.50 | -7.2% | COM | 44107P104 |
| FCEL | FUELCELL ENERGY INC | 31,647 (+78.8%) | $144 (-9.9%) | 0.0% | $8.83 | -15.5% | COM NEW | 35952H700 |
| LMNR | LIMONEIRA CO | 2,678 (+107.4%) | $47 (+50.2%) | 0.0% | $18.26 | +16.8% | COM | 532746104 |
| WSM | WILLIAMS SONOMA INC | 101 (+10000.0%) | $16 (+8528.6%) | 0.0% | $190.18 | +0.3% | COM | 969904101 |
| CHGG | CHEGG INC | 20,059 (+12.9%) | $13 (-55.1%) | 0.0% | $6.15 | -79.9% | COM | 163092109 |
| CBRE | CBRE GROUP INC | 538 (+28.4%) | $70 (+28.0%) | 0.0% | $92.98 | +46.1% | CL A | 12504L109 |
| PR | PERMIAN RESOURCES CORP CLASS A | 5,767 (+28.9%) | $80 (+23.6%) | 0.0% | $14.51 | -1.3% | COM | 71424F105 |
| NRG | NRG ENERGY INC | 1,279 (+7.8%) | $122 (+14.1%) | 0.0% | $87.27 | +14.6% | COM NEW | 629377508 |
| MGNI | MAGNITE INC | 3,931 (+109.3%) | $45 (+49.9%) | 0.0% | $14.09 | +13.2% | COM | 55955D100 |
| DD | DUPONT DE NEMOURS INC | 1,108 (+23.9%) | $83 (+21.5%) | 0.0% | $28.67 | +11.3% | COM | 26614N102 |
| TWLO | TWILIO INC | 700 (+40.0%) | $69 (+26.9%) | 0.0% | $70.24 | +68.7% | Call | 90138F102 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,821 (+8.1%) | $567 (+2.6%) | 0.0% | $61.69 | -24.1% | COM | 039483102 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,775 (+11.5%) | $341 (+4.4%) | 0.0% | $89.08 | — | COM LBTY ONE S C | 531229755 |
| BZUN | BAOZUN INC | 21,344 (+30.6%) | $58 (+31.6%) | 0.0% | $12.02 | — | SPONSORED ADR | 06684L103 |
| GTLS | CHART INDS INC | 605 (+14.4%) | $87 (-13.6%) | 0.0% | $149.06 | +23.5% | COM | 16115Q308 |
| RPD | RAPID7 INC | 8,145 (+63.9%) | $213 (+6.6%) | 0.0% | $51.89 | -34.5% | COM | 753422104 |
| FMC | FMC CORP | 6,470 (+10.7%) | $272 (-4.4%) | 0.0% | $57.34 | -26.3% | COM NEW | 302491303 |
| TD | TORONTO DOMINION BK ONT | 299 (+171.8%) | $21 (+144.0%) | 0.0% | $58.23 | -0.0% | COM NEW | 891160509 |
| H | HYATT HOTELS CORP COM | 1,712 (+36.2%) | $209 (+6.1%) | 0.0% | $119.26 | +20.2% | CL A | 448579102 |
| BMBL | BUMBLE INC COM | 8,792 (+43.2%) | $38 (-24.2%) | 0.0% | $12.41 | -47.5% | CL A | 12047B105 |
| MORN | MORNINGSTAR INC | 1,113 (+16.4%) | $334 (+3.7%) | 0.0% | $314.42 | +0.2% | COM | 617700109 |
| RH | RH | 56 (+1300.0%) | $13 (+728.5%) | 0.0% | $343.51 | +0.8% | COM | 74967X103 |
| RGEN | REPLIGEN CORP | 880 (+26.1%) | $111 (+10.5%) | 0.0% | $145.57 | +5.7% | COM | 759916109 |
| CFG | CITIZENS FINL GROUP INC | 11,171 (+4.4%) | $458 (-2.2%) | 0.0% | $31.59 | +36.8% | COM | 174610105 |
| DKS | DICKS SPORTING GOODS INC | 112 (+107.4%) | $23 (+82.2%) | 0.0% | $211.37 | +3.2% | COM | 253393102 |
| GXO | GXO LOGISTICS INCORPORATED | 1,202 (+41.4%) | $47 (+27.1%) | 0.0% | $50.23 | -16.9% | COMMON STOCK | 36262G101 |
| HELE | HELEN OF TROY LTD | 496 (+79.7%) | $27 (+60.5%) | 0.0% | $62.62 | -7.7% | COM | G4388N106 |
| ENVX | ENOVIX CORPORATION | 21,199 (+39.8%) | $155 (-6.0%) | 0.0% | $11.19 | -9.1% | COM | 293594107 |
| BILI | BILIBILI INC | 4,103 (+7.7%) | $79 (+13.9%) | 0.0% | $18.45 | — | SPONS ADS REP Z | 090040106 |
| BBAI | BIGBEAR AI HLDGS INC | 19,999 (+33.3%) | $57 (-14.3%) | 0.0% | $2.89 | +64.9% | COM | 08975B109 |
| FOXF | FOX FACTORY HLDG CORP | 2,006 (+54.8%) | $47 (+24.8%) | 0.0% | $31.73 | -15.7% | COM | 35138V102 |
| EXE | EXPAND ENERGY CORPORATION | 378 (+15.2%) | $42 (+28.0%) | 0.0% | $80.99 | +24.7% | COM | 165167735 |
| DLR | DIGITAL RLTY TR INC | 1,254 (+29.1%) | $181 (+5.2%) | 0.0% | $129.31 | +22.2% | COM | 253868103 |
| AVO | MISSION PRODUCE INC | 2,812 (+5.7%) | $29 (-22.9%) | 0.0% | $15.33 | -24.0% | COM | 60510V108 |
| SLAB | SILICON LABORATORIES INC | 103 (+347.8%) | $12 (+305.8%) | 0.0% | $129.60 | +4.3% | COM | 826919102 |
| TROW | PRICE T ROWE GROUP INC | 125 (+380.8%) | $11 (+286.0%) | 0.0% | $102.36 | -1.7% | COM | 74144T108 |
| MRCY | MERCURY SYS INC | 410 (+79.8%) | $18 (+84.5%) | 0.0% | $46.70 | -6.2% | COM | 589378108 |
| MFC | MANULIFE FINL CORP | 283 (+910.7%) | $9 (+925.3%) | 0.0% | $29.51 | +2.4% | COM | 56501R106 |
| PCOR | PROCORE TECHNOLOGIES INC | 245 (+122.7%) | $16 (+96.2%) | 0.0% | $72.78 | +3.7% | COM | 74275K108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 564 (+3.1%) | $40 (-16.1%) | 0.0% | $80.19 | -4.6% | COM | 800422107 |
| EXPD | EXPEDITORS INTL WASH INC | 163 (+46.8%) | $20 (+59.4%) | 0.0% | $116.23 | -2.2% | COM | 302130109 |
| ALK | ALASKA AIR GROUP INC | 431 (+100.5%) | $21 (+51.7%) | 0.0% | $54.74 | +19.9% | COM | 011659109 |
| LUNR | INTUITIVE MACHINES INC CLASS A | 2,366 (+311.5%) | $18 (+68.8%) | 0.0% | $14.59 | +7.7% | COM | 46125A100 |
| RDW | REDWIRE CORPORATION | 7,718 (+78.2%) | $64 (-9.8%) | 0.0% | $13.30 | +24.5% | COM | 75776W103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 229 (+160.2%) | $12 (+126.9%) | 0.0% | $57.41 | — | SPONSORED ADR | 399909100 |
| SNY | SANOFI | 646 (+7.8%) | $36 (+24.0%) | 0.0% | $49.51 | — | SPONSORED ADR | 80105N105 |
| ACGL | ARCH CAP GROUP LTD | 873 (+6.5%) | $83 (+9.0%) | 0.0% | $97.97 | -5.8% | ORD | G0450A105 |
| SONO | SONOS INC | 1,081 (+228.6%) | $12 (+135.0%) | 0.0% | $13.00 | +1.0% | COM | 83570H108 |
| SNPS | SYNOPSYS INC | 3,145 (+13.2%) | $1,342 (-0.5%) | 0.1% | $419.11 | +15.9% | COM | 871607107 |
| PENN | PENN ENTERTAINMENT INC | 1,819 (+56.0%) | $30 (+28.4%) | 0.0% | $19.95 | -2.1% | COM | 707569109 |
| W | WAYFAIR INC | 21,535 (+40.0%) | $688 (+0.9%) | 0.0% | $54.10 | -23.1% | CL A | 94419L101 |
| GO | GROCERY OUTLET HLDG CORP | 1,671 (+54.2%) | $23 (+37.0%) | 0.0% | $16.48 | -10.3% | COM | 39874R101 |
| TXT | TEXTRON INC | 825 (+17.9%) | $60 (+11.7%) | 0.0% | $69.57 | +7.5% | COM | 883203101 |
| UPWK | UPWORK INC | 2,332 (+57.5%) | $30 (+25.6%) | 0.0% | $23.48 | -35.1% | COM | 91688F104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 7,430 (+50.7%) | $39 (+17.6%) | 0.0% | $9.49 | -23.1% | CL A | 75629V104 |
| BHC | BAUSCH HEALTH COS INC | 15,448 (+32.0%) | $100 (+5.9%) | 0.0% | $7.66 | -6.2% | COM | 071734107 |
| SMPL | SIMPLY GOOD FOODS CO | 1,638 (+3.4%) | $56 (-8.6%) | 0.0% | $33.62 | +7.6% | COM | 82900L102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 575 (+10.8%) | $112 (-4.4%) | 0.0% | $179.96 | +14.8% | CL A | 55825T103 |
| A | AGILENT TECHNOLOGIES INC | 1,194 (+10.8%) | $140 (-3.6%) | 0.0% | $130.02 | +3.0% | COM | 00846U101 |
| — | DISCOVER FINL SVCS | 207 (+19.0%) | $35 (+17.0%) | 0.0% | $120.46 | — | COM | 254709108 |
| ENS | ENERSYS | 289 (+24.6%) | $26 (+23.4%) | 0.0% | $93.41 | +3.5% | COM | 29275Y102 |
| DTE | DTE ENERGY CO | 128 (+20.8%) | $18 (+38.8%) | 0.0% | $104.79 | +18.0% | COM | 233331107 |
| CINF | CINCINNATI FINL CORP | 147 (+26.7%) | $22 (+28.0%) | 0.0% | $117.86 | +16.8% | COM | 172062101 |
| SPIR | SPIRE GLOBAL INC COM | 4,504 (+53.6%) | $37 (-11.4%) | 0.0% | $12.57 | +5.3% | CL A NEW | 848560306 |
| MKSI | MKS INSTRS INC | 228 (+4.1%) | $18 (-20.1%) | 0.0% | $121.26 | -17.4% | COM | 55306N104 |
| DXC | DXC TECHNOLOGY CO | 1,098 (+51.9%) | $19 (+29.6%) | 0.0% | $20.41 | -4.9% | COM | 23355L106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,474 (+1.0%) | $1,144 (+0.4%) | 0.1% | $216.22 | -4.7% | COM | 502431109 |
| CAH | CARDINAL HEALTH INC | 70 (+52.2%) | $10 (+77.4%) | 0.0% | $111.91 | +12.5% | COM | 14149Y108 |
| PAYO | PAYONEER GLOBAL INC | 3,605 (+19.2%) | $26 (-13.6%) | 0.0% | $9.52 | -2.0% | COM | 70451X104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,300 (+23.9%) | $38 (+12.1%) | 0.0% | $16.53 | +9.9% | COM | 004225108 |
| NWL | NEWELL BRANDS INC | 6,250 (+45.8%) | $39 (-9.4%) | 0.0% | $13.06 | -41.7% | COM | 651229106 |
| AVY | AVERY DENNISON CORP | 1,778 (+6.5%) | $316 (+1.2%) | 0.0% | $149.20 | +20.9% | COM | 053611109 |
| DINO | HF SINCLAIR CORP | 831 (+24.2%) | $27 (+16.5%) | 0.0% | $39.22 | -14.6% | COM | 403949100 |
| DT | DYNATRACE INC | 2,121 (+10.6%) | $100 (-3.7%) | 0.0% | $49.14 | +11.3% | COM NEW | 268150109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,028 (+103.2%) | $8 (+80.9%) | 0.0% | $7.89 | — | SHS NEW | G39637205 |
| TPR | TAPESTRY INC | 76 (+181.5%) | $5 (+203.3%) | 0.0% | $67.09 | +11.2% | COM | 876030107 |
| BMBL | BUMBLE INC COM | 236,900 (+89.5%) | $1,021 (+0.3%) | 0.1% | $12.41 | -47.5% | Call | 12047B105 |
| ACM | AECOM | 826 (+10.1%) | $77 (-4.4%) | 0.0% | $100.11 | +0.3% | COM | 00766T100 |
| SWK | STANLEY BLACK & DECKER INC | 2,786 (+6.1%) | $214 (+1.5%) | 0.0% | $98.31 | -17.8% | COM | 854502101 |
| LGO | LARGO INC | 27,300 (+2.2%) | $63 (-4.7%) | 0.0% | $3.85 | -53.1% | COM | 517097101 |
| ATI | ATI INC | 549 (+21.7%) | $28 (+12.1%) | 0.0% | $58.58 | -3.1% | COM | 01741R102 |
| TOST | TOAST INC | 983 (+21.4%) | $33 (+10.2%) | 0.0% | $28.21 | +32.7% | CL A | 888787108 |
| NTAP | NETAPP INC | 1,063 (+28.5%) | $93 (-3.1%) | 0.0% | $116.09 | -6.7% | COM | 64110D104 |
| FRT | FEDERAL RLTY INVT TR NEW | 87 (+67.3%) | $9 (+46.2%) | 0.0% | $102.18 | -2.8% | SH BEN INT NEW | 313745101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 141 (+5.2%) | $167 (+1.6%) | 0.0% | $1247.95 | +2.3% | COM | 592688105 |
| CW | CURTISS WRIGHT CORP | 86 (+22.9%) | $27 (+9.8%) | 0.0% | $355.10 | -5.2% | COM | 231561101 |
| J | JACOBS SOLUTIONS INC | 90 (+40.6%) | $11 (+27.2%) | 0.0% | $117.34 | +8.8% | COM | 46982L108 |
| WTRG | ESSENTIAL UTILS INC | 275 (+15.5%) | $11 (+25.7%) | 0.0% | $38.93 | -5.7% | COM | 29670G102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,305 (+4.0%) | $319 (-0.7%) | 0.0% | $28.09 | -4.8% | COM | 388689101 |
| INCY | INCYTE CORP | 539 (+7.2%) | $33 (-6.1%) | 0.0% | $70.31 | -0.8% | COM | 45337C102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 962 (+15.5%) | $92 (+2.3%) | 0.0% | $107.43 | -2.3% | COM | 01973R101 |
| LEA | LEAR CORP | 2,340 (+6.3%) | $206 (-0.9%) | 0.0% | $126.64 | -27.2% | COM NEW | 521865204 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 491 (+1.7%) | $9 (+26.6%) | 0.0% | $16.56 | — | SPONSORED ADR | 20441A102 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,066 (+46.0%) | $25 (-6.5%) | 0.0% | $14.62 | -69.4% | COM | 405217100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 119 (+22.7%) | $13 (+15.3%) | 0.0% | $156.54 | -25.9% | COM | 00790R104 |
| CYRX | CRYOPORT INC | 1,144 (+3.7%) | $7 (-18.9%) | 0.0% | $22.44 | -69.2% | COM PAR $0.001 | 229050307 |
| DOV | DOVER CORP | 38 (+40.7%) | $7 (+31.8%) | 0.0% | $186.38 | +2.1% | COM | 260003108 |
| INGN | INOGEN INC | 4,102 (+22.6%) | $29 (-4.9%) | 0.0% | $9.37 | +0.7% | COM | 45780L104 |
| FOLD | AMICUS THERAPEUTICS INC | 10,366 (+13.6%) | $85 (-1.6%) | 0.0% | $10.39 | -10.9% | COM | 03152W109 |
| NWS | NEWS CORP NEW | 168 (+33.3%) | $5 (+33.1%) | 0.0% | $28.83 | +9.2% | CL B | 65249B208 |
| ERII | ENERGY RECOVERY INC | 201 (+53.4%) | $3 (+65.8%) | 0.0% | $15.58 | -2.3% | COM | 29270J100 |
| AOS | SMITH A O CORP | 227 (+14.1%) | $15 (+9.2%) | 0.0% | $77.29 | -14.0% | COM | 831865209 |
| RNG | RINGCENTRAL INC | 115 (+1.8%) | $3 (-28.1%) | 0.0% | $55.51 | -43.8% | CL A | 76680R206 |
| ALV | AUTOLIV INC | 168 (+14.3%) | $15 (+7.7%) | 0.0% | $93.65 | -0.2% | COM | 052800109 |
| LEG | LEGGETT & PLATT INC | 1,522 (+32.8%) | $12 (+9.4%) | 0.0% | $11.35 | -16.5% | COM | 524660107 |
| NOV | NOV INC | 194 (+32.9%) | $3 (+38.3%) | 0.0% | $17.70 | -15.4% | COM | 62955J103 |
| WAT | WATERS CORP | 295 (+1.4%) | $109 (+0.7%) | 0.0% | $322.36 | +20.1% | COM | 941848103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 119 (+6.3%) | $2 (+44.3%) | 0.0% | $13.95 | — | SPONSORED ADR | 204448104 |
| HUBG | HUB GROUP INC | 112 (+34.9%) | $4 (+12.6%) | 0.0% | $41.69 | -0.0% | CL A | 443320106 |
| SXI | STANDEX INTL CORP | 22 (+29.4%) | $4 (+11.6%) | 0.0% | $190.76 | -3.9% | COM | 854231107 |
| EGO | ELDORADO GOLD CORP NEW | 116 (+6.4%) | $2 (+20.4%) | 0.0% | $11.01 | +36.4% | COM | 284902509 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,906 (+66.8%) | $34 (+0.5%) | 0.0% | $32.15 | -26.4% | COM | 238337109 |
| NVR | NVR INC | 9 (+12.5%) | $65 (-0.2%) | 0.0% | $7448.21 | +2.1% | COM | 62944T105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,136 (+35.9%) | $44 (-0.3%) | 0.0% | $73.19 | -32.8% | COM | 22410J106 |
| EFX | EQUIFAX INC | 25 (+4.2%) | $6 (-0.4%) | 0.0% | $264.96 | -5.8% | COM | 294429105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $8,479 | 0.5% | $84.79 | — | Put | 01609W102 |
| EEM | ISHARES TR | 150,000 | $6,273 | 0.4% | — | — | Put | 464287234 |
| JPM | JPMORGAN CHASE & CO. | 25,000 | $5,993 | 0.3% | $248.27 | +1.1% | Call | 46625H100 |
| FXI | ISHARES TR | 190,000 | $5,784 | 0.3% | — | — | Put | 464287184 |
| CVS | CVS HEALTH CORP | 123,519 | $5,545 | 0.3% | $53.66 | +8.1% | — | 126650100 |
| BAC | BANK AMERICA CORP | 125,000 | $5,494 | 0.3% | $40.82 | +6.9% | Call | 060505104 |
| SHOP | SHOPIFY INC | 50,000 | $5,317 | 0.3% | $91.99 | +18.5% | Call | 82509L107 |
| C | CITIGROUP INC | 75,000 | $5,279 | 0.3% | $74.53 | 0.0% | Call | 172967424 |
| JD | JD.COM INC SPON ADS | 125,000 | $4,334 | 0.2% | $41.10 | — | Call | 47215P106 |
| XYZ | BLOCK INC | 45,000 | $3,825 | 0.2% | $71.90 | +3.8% | Call | 852234103 |
| JNJ | JOHNSON & JOHNSON | 25,000 | $3,616 | 0.2% | $152.45 | 0.0% | Call | 478160104 |
| COP | CONOCOPHILLIPS | 28,700 | $2,846 | 0.2% | $103.66 | -6.6% | Put | 20825C104 |
| DIS | DISNEY WALT CO | 25,000 | $2,784 | 0.2% | $102.00 | +4.2% | Call | 254687106 |
| SYK | STRYKER CORPORATION | 5,880 | $2,117 | 0.1% | $343.36 | +9.8% | — | 863667101 |
| RTX | RTX CORPORATION | 17,500 | $2,025 | 0.1% | $123.98 | +0.6% | Call | 75513E101 |
| GM | GENERAL MTRS CO | 38,000 | $2,024 | 0.1% | — | — | Call | 37045V100 |
| SBUX | STARBUCKS CORP | 20,000 | $1,825 | 0.1% | $99.15 | +1.9% | Call | 855244109 |
| BIIB | BIOGEN INC | 10,000 | $1,529 | 0.1% | $173.09 | -17.4% | Call | 09062X103 |
| EWZ | ISHARES INC | 60,000 | $1,351 | 0.1% | — | — | Put | 464286400 |
| SLB | SCHLUMBERGER LTD | 32,508 | $1,246 | 0.1% | $41.51 | -3.9% | — | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,000 | $1,131 | 0.1% | $55.48 | 0.0% | Call | 110122108 |
| MCD | MCDONALDS CORP | 3,859 | $1,119 | 0.1% | $266.68 | +9.8% | — | 580135101 |
| TSLA | TESLA INC | 2,500 | $1,010 | 0.1% | $332.07 | +0.4% | Put | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 25,000 | $1,000 | 0.1% | $33.54 | +18.0% | Call | 92343V104 |
| OXY | OCCIDENTAL PETE CORP | 17,500 | $865 | 0.0% | $57.50 | -16.8% | Put | 674599105 |
| BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD | 34,900 | $756 | 0.0% | $12.08 | +23.6% | — | G11448100 |
| BAC | BANK AMERICA CORP | 15,800 | $694 | 0.0% | $40.82 | +6.9% | Put | 060505104 |
| TGT | TARGET CORP | 4,600 | $622 | 0.0% | $128.91 | -6.7% | Call | 87612E106 |
| ABBV | ABBVIE INC | 3,372 | $599 | 0.0% | $157.28 | +20.4% | — | 00287Y109 |
| FTNT | FORTINET INC | 6,000 | $567 | 0.0% | $65.59 | +54.6% | Call | 34959E109 |
| IWM | ISHARES TR | 2,000 | $442 | 0.0% | — | — | Call | 464287655 |
| UBER | UBER TECHNOLOGIES INC | 7,000 | $422 | 0.0% | $63.13 | +14.1% | Call | 90353T100 |
| SPY | SPDR S&P 500 ETF TR TR | 600 | $352 | 0.0% | — | — | Put | 78462F103 |
| ENPH | ENPHASE ENERGY INC | 4,500 | $322 | 0.0% | $113.03 | -44.0% | Call | 29355A107 |
| SOUN | SOUNDHOUND AI INC CLASS A | 15,000 | $298 | 0.0% | $9.63 | +29.4% | — | 836100107 |
| NTRS | NORTHERN TR CORP | 2,704 | $277 | 0.0% | $89.20 | +16.0% | — | 665859104 |
| — | SILVERCREST METALS INC | 24,621 | $270 | 0.0% | $11.23 | — | — | 828363101 |
| MRNA | MODERNA INC | 6,000 | $249 | 0.0% | $54.69 | -35.1% | Call | 60770K107 |
| BITO | PROSHARES TR | 9,500 | $216 | 0.0% | — | — | Call | 74347G440 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 29,000 | $215 | 0.0% | $7.82 | -34.1% | — | 462260100 |
| — | NIKOLA CORP | 161,986 | $179 | 0.0% | $1.58 | — | — | 654110303 |
| JSPR | JASPER THERAPEUTICS INC | 8,000 | $171 | 0.0% | $17.76 | -62.5% | — | 471871202 |
| PZZA | PAPA JOHNS INTL INC | 3,292 | $135 | 0.0% | $49.15 | -17.3% | — | 698813102 |
| BITI | PROSHARES TR | 5,000 | $120 | 0.0% | — | — | Call | 74347G184 |
| PI | IMPINJ INC | 800 | $116 | 0.0% | $168.68 | -33.6% | — | 453204109 |
| NOW | SERVICENOW INC | 100 | $106 | 0.0% | $182.37 | +5.7% | Put | 81762P102 |
| GDS | GDS HLDGS LTD | 5,000 | $102 | 0.0% | $20.31 | — | — | 36165L108 |
| AIOT | POWERFLEET INC | 15,000 | $100 | 0.0% | $6.00 | +6.9% | — | 73931J109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 5,000 | $99 | 0.0% | $17.96 | +7.4% | — | P73684113 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,012 | $99 | 0.0% | $103.37 | -11.0% | — | 015271109 |
| MOD | MODINE MFG CO | 800 | $93 | 0.0% | $128.66 | -23.4% | — | 607828100 |
| ROAD | CONSTRUCTION PARTNERS INC COM | 1,000 | $88 | 0.0% | $87.00 | -9.4% | — | 21044C107 |
| LSPD | LIGHTSPEED COMMERCE INC SUB VTG | 5,500 | $84 | 0.0% | $14.28 | — | — | 53229C107 |
| OC | OWENS CORNING NEW | 469 | $80 | 0.0% | $186.04 | -11.1% | — | 690742101 |
| TREE | LENDINGTREE INC NEW | 2,000 | $78 | 0.0% | $38.75 | — | — | 52603B107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 3,919 | $71 | 0.0% | $9.15 | +95.3% | — | 98956A105 |
| — | GATOS SILVER INC | 5,000 | $70 | 0.0% | $13.98 | — | — | 368036109 |
| TU | TELUS CORPORATION | 3,579 | $70 | 0.0% | $15.42 | -4.9% | — | 87971M103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,510 | $64 | 0.0% | $49.61 | -16.1% | — | 90400D108 |
| BTI | BRITISH AMERN TOB PLC | 1,680 | $61 | 0.0% | $36.32 | — | — | 110448107 |
| BDC | BELDEN INC | 500 | $56 | 0.0% | $92.98 | +19.1% | — | 077454106 |
| TGNA | TEGNA INC | 3,000 | $55 | 0.0% | $14.86 | +21.8% | — | 87901J105 |
| DRS | LEONARDO DRS INC | 1,679 | $54 | 0.0% | $32.17 | +1.6% | — | 52661A108 |
| OSIS | OSI SYSTEMS INC | 310 | $52 | 0.0% | $158.52 | +20.2% | — | 671044105 |
| D | DOMINION ENERGY INC | 916 | $49 | 0.0% | $53.63 | -1.7% | — | 25746U109 |
| MPTI | M-TRON INDS INC | 1,016 | $49 | 0.0% | $54.84 | -13.4% | — | 55380K109 |
| KDP | KEURIG DR PEPPER INC | 1,453 | $47 | 0.0% | $29.53 | +6.7% | — | 49271V100 |
| MKTX | MARKETAXESS HLDGS INC | 193 | $44 | 0.0% | $239.16 | -13.8% | — | 57060D108 |
| EXTR | EXTREME NETWORKS | 2,200 | $37 | 0.0% | $11.49 | +36.3% | — | 30226D106 |
| ASPN | ASPEN AEROGELS INC | 2,948 | $35 | 0.0% | $17.05 | -43.4% | — | 04523Y105 |
| SRTA | BLADE AIR MOBILITY INC CL A | 8,000 | $35 | 0.0% | $3.09 | +16.3% | — | 092667104 |
| DDD | 3-D SYS CORP DEL | 10,560 | $35 | 0.0% | $3.19 | +6.6% | — | 88554D205 |
| ALIT | ALIGHT INC COM | 5,000 | $35 | 0.0% | $7.02 | -9.9% | — | 01626W101 |
| GEVO | GEVO INC | 16,000 | $33 | 0.0% | $1.14 | +46.7% | — | 374396406 |
| CGAU | CENTERRA GOLD INC | 4,000 | $33 | 0.0% | $6.05 | -0.4% | — | 152006102 |
| FN | FABRINET | 140 | $31 | 0.0% | $241.09 | -9.5% | — | G3323L100 |
| MCD | MCDONALDS CORP | 100 | $29 | 0.0% | $266.68 | +9.8% | Put | 580135101 |
| AMH | AMERICAN HOMES 4 RENT | 763 | $29 | 0.0% | $34.21 | — | — | 02665T306 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,600 | $22 | 0.0% | $9.98 | +36.4% | — | G4095J109 |
| RVMD | REVOLUTION MEDICINES INC | 479 | $21 | 0.0% | $35.12 | +15.6% | — | 76155X100 |
| RIOT | RIOT PLATFORMS INC | 2,000 | $20 | 0.0% | $9.30 | +11.5% | Call | 767292105 |
| UNM | UNUM GROUP | 265 | $19 | 0.0% | $24.66 | +212.6% | — | 91529Y106 |
| VTEX | VTEX | 3,138 | $18 | 0.0% | $5.54 | +2.5% | — | G9470A102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 278 | $17 | 0.0% | $52.77 | +6.2% | — | 018581108 |
| AVIR | ATEA PHARMACEUTICALS INC | 5,000 | $17 | 0.0% | $7.43 | -58.0% | — | 04683R106 |
| SU | SUNCOR ENERGY INC NEW | 459 | $16 | 0.0% | $37.36 | +0.3% | — | 867224107 |
| — | ITEOS THERAPEUTICS INC | 2,000 | $15 | 0.0% | $12.47 | — | — | 46565G104 |
| — | DADA NEXUS LTD | 11,000 | $13 | 0.0% | $2.12 | — | — | 23344D108 |
| — | ALTAIR ENGR INC COM | 96 | $10 | 0.0% | $97.63 | — | — | 021369103 |
| MXL | MAXLINEAR INC | 500 | $10 | 0.0% | $16.05 | +4.2% | — | 57776J100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 76 | $10 | 0.0% | $94.54 | +44.4% | — | 538034109 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,500 | $9 | 0.0% | $9.30 | -31.7% | — | 08975P108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,200 | $9 | 0.0% | $10.06 | -24.1% | — | G0457F107 |
| — | BLUEBIRD BIO INC | 999 | $8 | 0.0% | $8.34 | — | — | 09609G209 |
| NKE | NIKE INC | 100 | $8 | 0.0% | $75.84 | -5.0% | Put | 654106103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 100 | $7 | 0.0% | $121.91 | — | — | 45781V101 |
| ALRM | ALARM COM HLDGS INC | 100 | $6 | 0.0% | $59.58 | +0.7% | — | 011642105 |
| CVLT | COMMVAULT SYS INC | 40 | $6 | 0.0% | $140.83 | +16.8% | — | 204166102 |
| ZION | ZIONS BANCORPORATION N A | 109 | $6 | 0.0% | $37.91 | +42.0% | — | 989701107 |
| ESS | ESSEX PPTY TR INC | 18 | $5 | 0.0% | $245.60 | +14.7% | — | 297178105 |
| IPGP | IPG PHOTONICS CORP | 67 | $5 | 0.0% | $108.88 | -38.3% | — | 44980X109 |
| LITE | LUMENTUM HLDGS INC | 57 | $5 | 0.0% | $43.59 | +76.5% | — | 55024U109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 85 | $5 | 0.0% | $54.79 | -7.3% | — | 499049104 |
| EMBJ | EMBRAER S.A. | 120 | $4 | 0.0% | $25.02 | — | — | 29082A107 |
| BHF | BRIGHTHOUSE FINL INC | 88 | $4 | 0.0% | $48.52 | +15.1% | — | 10922N103 |
| NYT | NEW YORK TIMES CO | 80 | $4 | 0.0% | $53.47 | -7.2% | — | 650111107 |
| — | INARI MED INC | 81 | $4 | 0.0% | $50.40 | — | — | 45332Y109 |
| PTCT | PTC THERAPEUTICS INC | 88 | $4 | 0.0% | $39.72 | +25.6% | — | 69366J200 |
| MATX | MATSON INC | 29 | $4 | 0.0% | $92.45 | +46.3% | — | 57686G105 |
| — | CONTEXTLOGIC INC | 555 | $4 | 0.0% | $6.57 | — | — | 21077C305 |
| FE | FIRSTENERGY CORP | 94 | $4 | 0.0% | $35.12 | +9.5% | — | 337932107 |
| CSL | CARLISLE COS INC | 10 | $4 | 0.0% | $268.62 | +31.7% | — | 142339100 |
| WEX | WEX INC | 20 | $4 | 0.0% | $178.94 | -8.0% | — | 96208T104 |
| CRBG | COREBRIDGE FINL INC | 117 | $4 | 0.0% | $27.16 | +15.8% | — | 21871X109 |
| LMND | LEMONADE INC | 95 | $3 | 0.0% | $21.22 | +62.2% | — | 52567D107 |
| OLN | OLIN CORP | 96 | $3 | 0.0% | $51.40 | -47.1% | — | 680665205 |
| BLNK | BLINK CHARGING CO | 2,216 | $3 | 0.0% | $8.82 | -86.9% | — | 09354A100 |
| SITC | SITE CTRS CORP | 200 | $3 | 0.0% | $60.50 | — | — | 82981J851 |
| VICI | VICI PPTYS INC | 85 | $2 | 0.0% | $26.74 | +9.1% | — | 925652109 |
| — | ARCH RESOURCES INC | 13 | $2 | 0.0% | $145.59 | — | — | 03940R107 |
| — | ASPEN TECHNOLOGY INC | 7 | $2 | 0.0% | $245.29 | — | — | 29109X106 |
| DSGX | DESCARTES SYS GROUP INC | 10 | $2 | 0.0% | $73.10 | +51.3% | — | 249906108 |
| GSHD | GOOSEHEAD INS INC COM | 14 | $2 | 0.0% | $60.01 | +87.0% | — | 38267D109 |
| MIDD | MIDDLEBY CORP | 11 | $1 | 0.0% | $158.02 | -0.7% | — | 596278101 |
| FRSH | FRESHWORKS INC CLASS A | 88 | $1 | 0.0% | $15.63 | +7.2% | — | 358054104 |
| — | INTRA-CELLULAR THERAPIES INC | 16 | $1 | 0.0% | $69.20 | — | — | 46116X101 |
| MQ | MARQETA INC CLASS A | 190 | $1 | 0.0% | $5.45 | -27.7% | — | 57142B104 |
| CBUS | CIBUS INC | 144 | $0 | 0.0% | $18.14 | -87.1% | — | 17166A101 |
| STRA | STRATEGIC ED INC | 4 | $0 | 0.0% | $70.75 | +26.1% | — | 86272C103 |
| HSBC | HSBC HLDGS PLC | 7 | $0 | 0.0% | $39.36 | — | — | 404280406 |
| CPAY | CORPAY INC COM | 1 | $0 | 0.0% | $287.30 | +25.8% | — | 219948106 |
| BHILQ | BENSON HILL INC | 149 | $0 | 0.0% | $6.46 | -79.7% | — | 082490202 |
| RRC | RANGE RES CORP | 8 | $0 | 0.0% | $35.95 | +7.0% | — | 75281A109 |
| SEE | SEALED AIR CORP NEW | 8 | $0 | 0.0% | $35.96 | -10.9% | — | 81211K100 |
| GLNG | GOLAR LNG LTD | 6 | $0 | 0.0% | $33.61 | +13.8% | — | G9456A100 |
| PBF | PBF ENERGY INC | 7 | $0 | 0.0% | $36.40 | -31.6% | — | 69318G106 |
| CMC | COMMERCIAL METALS CO | 2 | $0 | 0.0% | $46.49 | +3.2% | — | 201723103 |
| TE | FREYR BATTERY INC | 25 | $0 | 0.0% | $1.58 | +16.5% | — | 35834F104 |
| WOR | WORTHINGTON ENTERPRISES INC | 1 | $0 | 0.0% | $34.36 | +22.7% | — | 981811102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1 | $0 | 0.0% | $19.92 | -21.2% | — | 67401P405 |
| — | RADIUS RECYCLING INC | 1 | $0 | 0.0% | $33.52 | — | — | 806882106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 45,500 (-76.9%) | $8,643 (-80.0%) | 0.5% | $191.91 | +13.1% | Call | 023135106 |
| AAPL | APPLE INC | 19,000 (-73.6%) | $4,214 (-77.4%) | 0.2% | $193.60 | +19.2% | Call | 037833100 |
| INTC | INTEL CORP | 791,961 (-50.6%) | $17,902 (-44.3%) | 1.0% | $26.23 | -16.6% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 12,500 (-89.7%) | $1,276 (-91.3%) | 0.1% | $137.75 | -19.3% | Call | 007903107 |
| AAPL | APPLE INC | 77,509 (-26.2%) | $17,189 (-36.8%) | 1.0% | $193.60 | +19.2% | COM | 037833100 |
| TSLA | TESLA INC | 14,900 (-55.9%) | $3,853 (-71.8%) | 0.2% | $332.07 | +0.4% | Call | 88160R101 |
| GOOGL | ALPHABET INC CAP STK | 24,800 (-65.1%) | $3,828 (-71.5%) | 0.2% | $168.61 | +7.2% | Call | 02079K305 |
| META | META PLATFORMS INC | 500 (-96.2%) | $287 (-96.2%) | 0.0% | $575.70 | +11.7% | Put | 30303M102 |
| NEM | NEWMONT CORP | 54,834 (-78.6%) | $2,647 (-72.3%) | 0.1% | $44.26 | -2.3% | COM | 651639106 |
| BIIB | BIOGEN INC | 81,659 (-28.6%) | $11,083 (-36.6%) | 0.6% | $173.09 | -17.4% | COM | 09062X103 |
| AAPL | APPLE INC | 5,000 (-80.8%) | $1,109 (-83.5%) | 0.1% | $193.60 | +19.2% | Put | 037833100 |
| NVDA | NVIDIA CORPORATION | 75,000 (-25.7%) | $8,094 (-40.3%) | 0.5% | $120.69 | +5.0% | Put | 67066G104 |
| META | META PLATFORMS INC | 2,900 (-75.6%) | $1,667 (-76.1%) | 0.1% | $575.70 | +11.7% | Call | 30303M102 |
| NVDA | NVIDIA CORPORATION | 99,500 (-12.7%) | $10,739 (-29.9%) | 0.6% | $120.69 | +5.0% | Call | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,418 (-48.9%) | $6,606 (-40.0%) | 0.4% | $401.32 | +21.1% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 11,679 (-65.9%) | $2,089 (-67.5%) | 0.1% | $185.53 | -1.8% | COM | 882508104 |
| EL | LAUDER ESTEE COS INC | 170,292 (-16.3%) | $11,162 (-26.8%) | 0.6% | $97.21 | -26.8% | CL A | 518439104 |
| T | AT&T INC | 133,941 (-60.6%) | $3,789 (-51.1%) | 0.2% | $20.34 | +19.7% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,770 (-79.6%) | $1,186 (-76.9%) | 0.1% | $171.87 | +39.3% | COM | 459200101 |
| FXI | ISHARES TR | 20,000 (-86.7%) | $716 (-84.3%) | 0.0% | — | — | Call | 464287184 |
| NKE | NIKE INC | 21,000 (-65.0%) | $1,331 (-70.7%) | 0.1% | $75.84 | -5.0% | Call | 654106103 |
| XOM | EXXON MOBIL CORP | 13,278 (-69.9%) | $1,579 (-66.8%) | 0.1% | $112.06 | -4.3% | COM | 30231G102 |
| PEP | PEPSICO INC | 16,583 (-53.3%) | $2,483 (-54.0%) | 0.1% | $158.12 | -9.3% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 3,143 (-64.8%) | $1,652 (-63.5%) | 0.1% | $521.48 | -4.2% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 51,113 (-58.5%) | $2,316 (-53.0%) | 0.1% | $33.54 | +18.0% | COM | 92343V104 |
| SWKS | SKYWORKS SOLUTIONS INC | 89,111 (-4.8%) | $5,699 (-31.3%) | 0.3% | $105.90 | -30.7% | COM | 83088M102 |
| CVX | CHEVRON CORP NEW | 5,364 (-77.2%) | $895 (-73.7%) | 0.1% | $144.89 | +3.9% | COM | 166764100 |
| NFLX | NETFLIX INC | 500 (-84.4%) | $465 (-83.7%) | 0.0% | $65.43 | +45.4% | Call | 64110L106 |
| PDD | PDD HOLDINGS INC | 23,054 (-54.5%) | $2,736 (-44.3%) | 0.2% | $103.16 | — | SPONSORED ADS | 722304102 |
| PYPL | PAYPAL HLDGS INC | 81,751 (-6.9%) | $5,328 (-28.9%) | 0.3% | $66.24 | +17.3% | COM | 70450Y103 |
| NVO | NOVO-NORDISK A S | 118,971 (-1.7%) | $8,261 (-20.6%) | 0.5% | $96.45 | — | ADR | 670100205 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 21,000 (-74.1%) | $829 (-71.9%) | 0.0% | $43.09 | — | SPON ADR SER B | 833635105 |
| AXP | AMERICAN EXPRESS CO | 11,078 (-35.3%) | $2,971 (-41.6%) | 0.2% | $218.09 | +34.1% | COM | 025816109 |
| VALE | VALE S A | 199,000 (-56.3%) | $1,986 (-50.8%) | 0.1% | $10.50 | — | SPONSORED ADS | 91912E105 |
| MA | MASTERCARD INCORPORATED | 6,081 (-38.7%) | $3,300 (-36.8%) | 0.2% | $390.09 | +38.9% | CL A | 57636Q104 |
| F | FORD MTR CO | 362,828 (-34.5%) | $3,634 (-33.7%) | 0.2% | $10.22 | -9.5% | COM | 345370860 |
| MDLZ | MONDELEZ INTL INC | 8,752 (-78.0%) | $594 (-75.1%) | 0.0% | $64.17 | -6.9% | CL A | 609207105 |
| INTC | INTEL CORP | 50,000 (-64.3%) | $1,130 (-59.8%) | 0.1% | $26.23 | -16.6% | Call | 458140100 |
| PATH | UIPATH INC | 46,403 (-72.4%) | $478 (-77.6%) | 0.0% | $17.08 | -24.6% | CL A | 90364P105 |
| DVN | DEVON ENERGY CORP NEW | 31,802 (-60.5%) | $1,183 (-55.1%) | 0.1% | $40.19 | -14.0% | COM | 25179M103 |
| PINS | PINTEREST INC | 49,766 (-51.2%) | $1,537 (-48.1%) | 0.1% | $39.10 | -13.4% | CL A | 72352L106 |
| ENPH | ENPHASE ENERGY INC | 50,186 (-20.2%) | $3,100 (-31.2%) | 0.2% | $113.03 | -44.0% | COM | 29355A107 |
| ALGN | ALIGN TECHNOLOGY INC | 20,554 (-6.9%) | $3,265 (-29.1%) | 0.2% | $281.89 | -30.4% | COM | 016255101 |
| KO | COCA COLA CO | 41,597 (-39.5%) | $2,975 (-30.5%) | 0.2% | $56.24 | +15.5% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 81,890 (-63.8%) | $914 (-56.7%) | 0.1% | $18.10 | — | COM | 931427108 |
| TWLO | TWILIO INC | 38,147 (-16.1%) | $3,738 (-24.0%) | 0.2% | $70.24 | +68.7% | CL A | 90138F102 |
| ZM | ZOOM COMMUNICATIONS INC | 10,509 (-54.6%) | $772 (-59.1%) | 0.0% | $139.63 | -42.9% | CL A | 98980L101 |
| OXY | OCCIDENTAL PETE CORP | 45,021 (-31.9%) | $2,223 (-32.0%) | 0.1% | $57.50 | -16.8% | COM | 674599105 |
| IBN | ICICI BANK LIMITED | 41,050 (-46.8%) | $1,295 (-43.7%) | 0.1% | $29.09 | — | ADR | 45104G104 |
| ASND | ASCENDIS PHARMA A/S | 38 (-99.5%) | $6 (-99.4%) | 0.0% | $137.57 | — | SPONSORED ADR | 04351P101 |
| DPZ | DOMINOS PIZZA INC | 918 (-71.8%) | $422 (-69.1%) | 0.0% | $426.00 | +4.6% | COM | 25754A201 |
| CPNG | COUPANG INC | 49,062 (-45.5%) | $1,072 (-45.8%) | 0.1% | $24.54 | -5.3% | CL A | 22266T109 |
| GE | GE AEROSPACE | 5,976 (-52.0%) | $1,185 (-42.9%) | 0.1% | $122.56 | +59.7% | COM NEW | 369604301 |
| POOL | POOL CORP | 787 (-76.1%) | $250 (-77.7%) | 0.0% | $357.95 | -6.7% | COM | 73278L105 |
| UBER | UBER TECHNOLOGIES INC | 88,536 (-4.1%) | $6,437 (+15.6%) | 0.4% | $63.13 | +14.1% | COM | 90353T100 |
| — | FOOT LOCKER INC | 49,863 (-30.8%) | $702 (-55.3%) | 0.0% | $24.19 | — | COM | 344849104 |
| SBUX | STARBUCKS CORP | 10,000 (-50.0%) | $982 (-46.2%) | 0.1% | $99.15 | +1.9% | Put | 855244109 |
| CSCO | CISCO SYS INC | 122,739 (-13.4%) | $7,550 (-10.0%) | 0.4% | $49.37 | +21.7% | COM | 17275R102 |
| HUM | HUMANA INC | 4,556 (-42.8%) | $1,196 (-40.8%) | 0.1% | $330.88 | -19.4% | COM | 444859102 |
| AMT | AMERICAN TOWER CORP NEW | 2,821 (-62.9%) | $617 (-55.8%) | 0.0% | $196.38 | -3.5% | COM | 03027X100 |
| TRIP | TRIPADVISOR INC | 151,918 (-23.3%) | $2,154 (-26.3%) | 0.1% | $22.24 | -29.5% | COM | 896945201 |
| BAX | BAXTER INTL INC | 6,850 (-80.0%) | $235 (-76.6%) | 0.0% | $35.20 | -8.6% | COM | 071813109 |
| PYPL | PAYPAL HLDGS INC | 28,000 (-6.7%) | $1,825 (-28.7%) | 0.1% | $66.24 | +17.3% | Call | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 1,122 (-42.7%) | $1,059 (-40.9%) | 0.1% | $681.32 | +42.5% | COM | 22160K105 |
| WBD | WARNER BROS DISCOVERY INC | 266,051 (-21.7%) | $2,871 (-20.0%) | 0.2% | $11.15 | -6.2% | COM SER A | 934423104 |
| MELI | MERCADOLIBRE INC | 1,454 (-30.4%) | $2,839 (-19.8%) | 0.2% | $1898.27 | +4.6% | COM | 58733R102 |
| DG | DOLLAR GEN CORP NEW | 9,903 (-51.5%) | $869 (-43.8%) | 0.0% | $107.12 | -30.6% | COM | 256677105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 408 (-91.7%) | $51 (-92.7%) | 0.0% | $175.68 | -17.2% | COM | 12008R107 |
| WDC | WESTERN DIGITAL CORP | 7,228 (-53.6%) | $289 (-68.9%) | 0.0% | $51.78 | -8.7% | COM | 958102105 |
| QRVO | QORVO INC | 4,255 (-67.0%) | $309 (-65.8%) | 0.0% | $80.82 | -5.8% | COM | 74736K101 |
| FUTU | FUTU HLDGS LTD SPON ADS | 4,679 (-64.9%) | $479 (-55.1%) | 0.0% | $79.84 | — | CL A | 36118L106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,165 (-67.9%) | $346 (-62.0%) | 0.0% | $87.77 | +12.2% | COM | 025537101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 58 (-99.9%) | $0 (-99.9%) | 0.0% | $6.75 | +33.2% | COM | 74623V103 |
| TAL | TAL EDUCATION GROUP | 650 (-98.8%) | $9 (-98.4%) | 0.0% | $13.12 | — | SPONSORED ADS | 874080104 |
| ELV | ELEVANCE HEALTH INC | 682 (-69.4%) | $297 (-63.9%) | 0.0% | $396.38 | -0.5% | COM | 036752103 |
| TDOC | TELADOC HEALTH INC | 78,302 (-38.1%) | $626 (-45.6%) | 0.0% | $90.31 | -88.8% | COM | 87918A105 |
| WCN | WASTE CONNECTIONS INC | 2,643 (-55.8%) | $708 (-41.2%) | 0.0% | $126.04 | +46.2% | COM | 94106B101 |
| UAA | UNDER ARMOUR INC | 78,504 (-33.5%) | $490 (-49.9%) | 0.0% | $13.18 | -43.5% | CL A | 904311107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,938 (-49.9%) | $559 (-46.3%) | 0.0% | $108.04 | -1.9% | COM | 98956P102 |
| CSCO | CISCO SYS INC | 2,000 (-80.0%) | $123 (-79.2%) | 0.0% | $49.37 | +21.7% | Call | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 10,541 (-33.9%) | $985 (-32.1%) | 0.1% | $90.37 | -2.8% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 9,586 (-51.6%) | $575 (-44.5%) | 0.0% | $41.71 | +22.3% | COM | 02209S103 |
| SNOW | SNOWFLAKE INC | 13,951 (-12.8%) | $2,035 (-17.6%) | 0.1% | $133.84 | +26.8% | CL A | 833445109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,086 (-57.6%) | $360 (-54.3%) | 0.0% | $79.75 | -15.6% | COM | 09061G101 |
| NIO | NIO INC | 17,980 (-84.0%) | $69 (-86.0%) | 0.0% | $12.00 | — | SPON ADS | 62914V106 |
| MSCI | MSCI INC | 1,512 (-28.9%) | $855 (-32.9%) | 0.0% | $519.99 | +10.6% | COM | 55354G100 |
| CI | THE CIGNA GROUP | 1,958 (-49.0%) | $645 (-39.2%) | 0.0% | $303.79 | -2.7% | COM | 125523100 |
| NTR | NUTRIEN LTD | 1,844 (-83.7%) | $92 (-81.9%) | 0.0% | $59.85 | -16.2% | COM | 67077M108 |
| BBD | BANCO BRADESCO S A | 787,973 (-31.0%) | $1,769 (-18.9%) | 0.1% | $2.14 | — | SP ADR PFD NEW | 059460303 |
| CWST | CASELLA WASTE SYS INC | 724 (-84.4%) | $81 (-83.6%) | 0.0% | $70.87 | +54.4% | CL A | 147448104 |
| SMCI | SUPER MICRO COMPUTER INC | 154,241 (-17.0%) | $5,266 (-7.1%) | 0.3% | $36.35 | +4.4% | COM NEW | 86800U302 |
| DDOG | DATADOG INC CL A | 6,168 (-10.5%) | $609 (-39.7%) | 0.0% | $110.66 | +14.0% | COM | 23804L103 |
| VLO | VALERO ENERGY CORP | 5,028 (-42.1%) | $667 (-37.4%) | 0.0% | $133.28 | -2.9% | COM | 91913Y100 |
| LI | LI AUTO INC | 40,760 (-31.4%) | $1,027 (-27.9%) | 0.1% | $22.99 | — | SPONSORED ADS | 50202M102 |
| IONQ | IONQ INC | 3,771 (-65.7%) | $83 (-81.9%) | 0.0% | $25.08 | +29.2% | COM | 46222L108 |
| MOS | MOSAIC CO NEW | 38,049 (-32.4%) | $1,022 (-26.1%) | 0.1% | $38.25 | -32.8% | COM | 61945C103 |
| CTRA | COTERRA ENERGY INC | 5,134 (-74.1%) | $148 (-70.7%) | 0.0% | $23.76 | +13.6% | COM | 127097103 |
| LAC | LITHIUM AMERS CORP NEW COM | 70,366 (-57.3%) | $192 (-65.0%) | 0.0% | $5.50 | -45.2% | SHS | 53681J103 |
| DUK | DUKE ENERGY CORP NEW | 160 (-95.3%) | $19 (-94.8%) | 0.0% | $105.17 | +5.1% | COM NEW | 26441C204 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,808 (-73.1%) | $173 (-66.9%) | 0.0% | $51.54 | — | SPONSORED ADR | 03524A108 |
| SBSW | SIBANYE STILLWATER LTD | 53,148 (-69.6%) | $244 (-57.7%) | 0.0% | $6.06 | — | SPONSORED ADR | 82575P107 |
| BABA | ALIBABA GROUP HLDG LTD | 61,221 (-38.3%) | $8,093 (-3.8%) | 0.5% | $84.79 | — | SPONSORED ADS | 01609W102 |
| LUV | SOUTHWEST AIRLS CO | 7,095 (-54.3%) | $237 (-54.6%) | 0.0% | $37.88 | -18.1% | COM | 844741108 |
| PM | PHILIP MORRIS INTL INC | 4,237 (-46.6%) | $671 (-29.8%) | 0.0% | $93.02 | +47.3% | COM | 718172109 |
| HCA | HCA HEALTHCARE INC | 1,548 (-43.2%) | $536 (-34.6%) | 0.0% | $332.15 | -3.8% | COM | 40412C101 |
| PFE | PFIZER INC | 150,000 (-2.6%) | $3,806 (-6.9%) | 0.2% | $25.73 | -3.9% | Call | 717081103 |
| CELH | CELSIUS HLDGS INC | 20,293 (-46.7%) | $723 (-27.9%) | 0.0% | $44.86 | -39.2% | COM NEW | 15118V207 |
| BIDU | BAIDU INC | 73,387 (-12.0%) | $6,757 (-3.9%) | 0.4% | $108.72 | — | SPON ADR REP A | 056752108 |
| BOX | BOX INC | 1,634 (-84.0%) | $50 (-84.3%) | 0.0% | $27.01 | +19.9% | CL A | 10316T104 |
| VUZI | VUZIX CORP | 30,000 (-62.5%) | $61 (-80.7%) | 0.0% | — | — | Call | 92921W300 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,298 (-40.5%) | $295 (-45.3%) | 0.0% | $214.23 | +16.1% | COM | 43300A203 |
| EW | EDWARDS LIFESCIENCES CORP | 2,912 (-52.3%) | $211 (-53.3%) | 0.0% | $78.95 | -9.3% | COM | 28176E108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,632 (-63.4%) | $121 (-66.3%) | 0.0% | $76.12 | -3.3% | COM | 31620M106 |
| AMRC | AMERESCO INC | 17,235 (-9.8%) | $211 (-53.1%) | 0.0% | $28.95 | -37.4% | CL A | 02361E108 |
| EQX | EQUINOX GOLD CORP | 3,250 (-93.9%) | $32 (-88.0%) | 0.0% | $5.63 | +13.8% | COM | 29446Y502 |
| LKQ | LKQ CORP | 31 (-99.5%) | $1 (-99.4%) | 0.0% | $40.15 | -4.4% | COM | 501889208 |
| IVZ | INVESCO LTD | 504 (-96.2%) | $8 (-96.7%) | 0.0% | $15.52 | +5.9% | SHS | G491BT108 |
| QSR | RESTAURANT BRANDS INTL INC | 14,653 (-20.3%) | $977 (-18.5%) | 0.1% | $69.19 | -6.8% | COM | 76131D103 |
| ZS | ZSCALER INC | 11,798 (-17.0%) | $2,344 (-8.6%) | 0.1% | $188.83 | +5.5% | COM | 98980G102 |
| MCK | MCKESSON CORP | 130 (-75.6%) | $88 (-71.2%) | 0.0% | $457.78 | +34.5% | COM | 58155Q103 |
| MPC | MARATHON PETE CORP | 3,729 (-31.3%) | $542 (-28.4%) | 0.0% | $159.32 | -8.9% | COM | 56585A102 |
| ACMR | ACM RESH INC COM | 4,841 (-77.7%) | $114 (-65.3%) | 0.0% | $18.40 | +24.1% | CL A | 00108J109 |
| RIOT | RIOT PLATFORMS INC | 63,516 (-2.1%) | $450 (-32.1%) | 0.0% | $9.30 | +11.5% | COM | 767292105 |
| BWA | BORGWARNER INC | 9,016 (-38.5%) | $258 (-44.7%) | 0.0% | $34.33 | -12.9% | COM | 099724106 |
| GT | GOODYEAR TIRE & RUBR CO | 317,735 (-9.3%) | $2,949 (-6.5%) | 0.2% | $10.73 | -14.8% | COM | 382550101 |
| GMED | GLOBUS MED INC | 21 (-99.2%) | $2 (-99.3%) | 0.0% | $78.86 | +4.8% | CL A | 379577208 |
| NEE | NEXTERA ENERGY INC | 39,119 (-5.8%) | $2,784 (-6.5%) | 0.2% | $69.74 | -1.5% | COM | 65339F101 |
| TER | TERADYNE INC | 2,250 (-23.7%) | $184 (-50.5%) | 0.0% | $114.30 | -2.5% | COM | 880770102 |
| WMG | WARNER MUSIC GROUP CORP COM | 6,748 (-47.3%) | $213 (-46.3%) | 0.0% | $30.42 | +3.8% | CL A | 934550203 |
| PGR | PROGRESSIVE CORP | 431 (-66.0%) | $122 (-59.9%) | 0.0% | $223.58 | +9.7% | COM | 743315103 |
| CNQ | CANADIAN NAT RES LTD | 749 (-88.5%) | $23 (-88.5%) | 0.0% | $32.47 | -8.9% | COM | 136385101 |
| FAST | FASTENAL CO | 990 (-71.9%) | $77 (-69.7%) | 0.0% | $37.99 | -3.0% | COM | 311900104 |
| DOCU | DOCUSIGN INC | 2,108 (-45.1%) | $170 (-50.7%) | 0.0% | $152.77 | -42.7% | COM | 256163106 |
| COR | CENCORA INC | 252 (-76.9%) | $70 (-71.4%) | 0.0% | $232.69 | +7.3% | COM | 03073E105 |
| FSLY | FASTLY INC | 40,237 (-8.9%) | $255 (-38.9%) | 0.0% | $12.58 | -33.6% | CL A | 31188V100 |
| RGTI | RIGETTI COMPUTING INC | 8,643 (-42.4%) | $68 (-70.1%) | 0.0% | $3.73 | +197.2% | COMMON STOCK | 76655K103 |
| FIVE | FIVE BELOW INC | 665 (-65.5%) | $50 (-75.4%) | 0.0% | $93.61 | -6.1% | COM | 33829M101 |
| PSX | PHILLIPS 66 | 3,949 (-29.9%) | $490 (-23.7%) | 0.0% | $128.40 | -7.1% | COM | 718546104 |
| LEN | LENNAR CORP | 1,352 (-39.5%) | $154 (-49.6%) | 0.0% | $143.71 | -14.3% | CL A | 526057104 |
| HD | HOME DEPOT INC | 3,149 (-5.9%) | $1,152 (-11.5%) | 0.1% | $300.59 | +26.7% | COM | 437076102 |
| DAR | DARLING INGREDIENTS INC | 1,572 (-73.1%) | $49 (-75.1%) | 0.0% | $57.53 | -39.2% | COM | 237266101 |
| MOH | MOLINA HEALTHCARE INC | 81 (-86.4%) | $27 (-84.6%) | 0.0% | $330.36 | -8.6% | COM | 60855R100 |
| YUMC | YUM CHINA HLDGS INC | 7,377 (-8.7%) | $1,564 (-8.5%) | 0.1% | $47.40 | +1.2% | COM | 98850P109 |
| BN | BROOKFIELD CORP | 4,210 (-33.7%) | $221 (-39.6%) | 0.0% | $24.94 | +50.7% | CL A LTD VT SH | 11271J107 |
| MPWR | MONOLITHIC PWR SYS INC | 600 (-27.6%) | $348 (-29.1%) | 0.0% | $715.35 | -12.6% | COM | 609839105 |
| BE | BLOOM ENERGY CORP COM | 27,917 (-10.0%) | $547 (-20.7%) | 0.0% | $15.58 | +53.2% | CL A | 093712107 |
| RBLX | ROBLOX CORP | 8,837 (-21.7%) | $513 (-21.4%) | 0.0% | $46.14 | +36.2% | CL A | 771049103 |
| NIU | NIU TECHNOLOGIES | 282 (-99.6%) | $1 (-99.2%) | 0.0% | $4.58 | — | ADS | 65481N100 |
| YUM | YUM BRANDS INC | 946 (-55.0%) | $145 (-48.5%) | 0.0% | $131.80 | +7.5% | COM | 988498101 |
| PL | PLANET LABS PBC COM | 39,787 (-40.5%) | $134 (-50.2%) | 0.0% | $3.10 | +50.9% | CL A | 72703X106 |
| KLAC | KLA CORP | 4,462 (-1.1%) | $2,978 (+4.7%) | 0.2% | $503.25 | +42.1% | COM NEW | 482480100 |
| RIVN | RIVIAN AUTOMOTIVE INC COM | 37,503 (-17.0%) | $467 (-22.2%) | 0.0% | $16.65 | -24.4% | CL A | 76954A103 |
| TSN | TYSON FOODS INC | 5,309 (-34.3%) | $334 (-28.1%) | 0.0% | $60.94 | -6.7% | CL A | 902494103 |
| CNI | CANADIAN NATL RY CO | 161 (-84.3%) | $20 (-86.3%) | 0.0% | $107.80 | -7.8% | COM | 136375102 |
| FERG | FERGUSON ENTERPRISES INC | 67 (-1.5%) | $818 (-13.5%) | 0.0% | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| MGNX | MACROGENICS INC | 40,000 (-26.2%) | $51 (-71.2%) | 0.0% | $9.74 | -73.2% | COM | 556099109 |
| BLDP | BALLARD PWR SYS INC NEW | 192,709 (-5.3%) | $224 (-35.7%) | 0.0% | $6.41 | -78.1% | COM | 058586108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,820 (-12.6%) | $2,804 (+4.6%) | 0.2% | $374.22 | +24.5% | COM | 92532F100 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 75,000 (-25.0%) | $116 (-50.9%) | 0.0% | $2.24 | — | SPON ADS | 05280R100 |
| XPEV | XPENG INC | 101 (-99.0%) | $2 (-98.2%) | 0.0% | $10.44 | — | ADS | 98422D105 |
| BP | BP PLC | 6,730 (-42.2%) | $228 (-33.8%) | 0.0% | $24.43 | — | SPONSORED ADR | 055622104 |
| AES | AES CORP | 14,545 (-36.5%) | $181 (-38.5%) | 0.0% | $14.23 | -22.6% | COM | 00130H105 |
| SOFI | SOFI TECHNOLOGIES INC | 18,000 (-13.9%) | $209 (-35.1%) | 0.0% | $10.15 | +42.0% | COM | 83406F102 |
| OKTA | OKTA INC | 500 (-75.0%) | $52 (-67.9%) | 0.0% | $125.45 | -22.1% | Call | 679295105 |
| ENTG | ENTEGRIS INC | 115 (-90.5%) | $10 (-91.6%) | 0.0% | $105.90 | -5.2% | COM | 29362U104 |
| CARR | CARRIER GLOBAL CORPORATION | 7,636 (-12.2%) | $484 (-18.5%) | 0.0% | $55.37 | +18.8% | COM | 14448C104 |
| PG | PROCTER AND GAMBLE CO | 18,961 (-4.6%) | $3,227 (-3.1%) | 0.2% | $141.28 | +16.0% | COM | 742718109 |
| ALB | ALBEMARLE CORP | 6,000 (-3.2%) | $431 (-19.2%) | 0.0% | $134.08 | -40.5% | Call | 012653101 |
| BBIO | BRIDGEBIO PHARMA INC | 654 (-85.2%) | $23 (-81.2%) | 0.0% | $32.82 | +2.8% | COM | 10806X102 |
| WM | WASTE MGMT INC DEL | 7,936 (-17.5%) | $1,844 (-5.0%) | 0.1% | $152.07 | +43.6% | COM | 94106L109 |
| VIPS | VIPSHOP HLDGS LTD | 74,092 (-19.5%) | $1,144 (-7.7%) | 0.1% | $15.78 | — | SPONSORED ADS A | 92763W103 |
| GEN | GEN DIGITAL INC | 38,824 (-5.4%) | $1,030 (-8.3%) | 0.1% | $20.77 | +29.9% | COM | 668771108 |
| PCAR | PACCAR INC | 571 (-59.6%) | $54 (-63.0%) | 0.0% | $73.70 | +39.7% | COM | 693718108 |
| CMI | CUMMINS INC | 2,161 (-2.2%) | $677 (-12.0%) | 0.0% | $201.80 | +71.5% | COM | 231021106 |
| ACB | AURORA CANNABIS INC | 14,283 (-52.1%) | $90 (-50.6%) | 0.0% | $4.32 | +9.3% | COM | 05156X850 |
| SDGR | SCHRODINGER INC | 36 (-99.2%) | $1 (-99.2%) | 0.0% | $25.96 | -13.3% | COM | 80810D103 |
| ES | EVERSOURCE ENERGY | 504 (-75.1%) | $31 (-73.4%) | 0.0% | $59.02 | -3.1% | COM | 30040W108 |
| BALL | BALL CORP | 8,058 (-11.3%) | $416 (-17.0%) | 0.0% | $61.50 | -15.9% | COM | 058498106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 752 (-54.7%) | $59 (-58.3%) | 0.0% | $91.38 | -11.8% | COM | 459506101 |
| ADI | ANALOG DEVICES INC | 2,015 (-12.0%) | $405 (-16.7%) | 0.0% | $197.68 | +7.7% | COM | 032654105 |
| PKG | PACKAGING CORP AMER | 1,706 (-8.1%) | $338 (-19.2%) | 0.0% | $119.90 | +73.8% | COM | 695156109 |
| CCI | CROWN CASTLE INC | 4,666 (-25.1%) | $485 (-14.2%) | 0.0% | $101.92 | -12.6% | COM | 22822V101 |
| ZM | ZOOM COMMUNICATIONS INC | 2,800 (-20.0%) | $206 (-28.0%) | 0.0% | $139.63 | -42.9% | Call | 98980L101 |
| GFI | GOLD FIELDS LTD | 9,810 (-56.1%) | $217 (-26.4%) | 0.0% | $13.95 | — | SPONSORED ADR | 38059T106 |
| PII | POLARIS INC | 2,256 (-23.4%) | $93 (-45.4%) | 0.0% | $77.72 | -38.7% | COM | 731068102 |
| CLS | CELESTICA INC | 1,944 (-21.7%) | $153 (-33.3%) | 0.0% | $57.65 | +84.0% | COM | 15101Q207 |
| AIG | AMERICAN INTL GROUP INC | 4,202 (-30.6%) | $366 (-17.1%) | 0.0% | $61.81 | +23.2% | COM NEW | 026874784 |
| TECK | TECK RESOURCES LTD | 11,715 (-5.1%) | $427 (-14.8%) | 0.0% | $40.69 | +2.0% | CL B | 878742204 |
| GSK | GSK PLC | 1,098 (-68.0%) | $43 (-63.3%) | 0.0% | $36.53 | — | SPONSORED ADR | 37733W204 |
| TSCO | TRACTOR SUPPLY CO | 1,927 (-42.9%) | $106 (-40.7%) | 0.0% | $55.42 | -2.7% | COM | 892356106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 57,307 (-21.9%) | $926 (-7.3%) | 0.1% | $133.34 | -88.3% | COM | 83417M104 |
| FSM | FORTUNA MNG CORP | 20,899 (-55.0%) | $127 (-36.2%) | 0.0% | $4.93 | +0.8% | COM NEW | 349942102 |
| SNA | SNAP ON INC | 1 (-99.5%) | $0 (-99.5%) | 0.0% | $327.46 | +1.3% | COM | 833034101 |
| AEM | AGNICO EAGLE MINES LTD | 10,456 (-34.7%) | $1,323 (-5.1%) | 0.1% | $61.71 | +53.2% | COM | 008474108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 655 (-64.9%) | $35 (-67.1%) | 0.0% | $59.39 | — | COM | 518415104 |
| JKS | JINKOSOLAR HLDG CO LTD | 7,124 (-12.3%) | $132 (-34.6%) | 0.0% | $28.04 | — | SPONSORED ADR | 47759T100 |
| CNC | CENTENE CORP DEL | 11,743 (-8.1%) | $704 (-9.0%) | 0.0% | $64.28 | -6.0% | COM | 15135B101 |
| PLUS | EPLUS INC | 1 (-99.9%) | $0 (-99.9%) | 0.0% | $87.33 | -19.0% | COM | 294268107 |
| SVM | SILVERCORP METALS INC | 21,692 (-48.0%) | $84 (-44.8%) | 0.0% | $4.04 | -13.1% | COM | 82835P103 |
| BTBT | BIT DIGITAL INC | 58,394 (-7.9%) | $118 (-36.5%) | 0.0% | $3.20 | -9.9% | SHS | G1144A105 |
| LAZRQ | LUMINAR TECHNOLOGIES INC COM NEW | 19,310 (-39.1%) | $105 (-38.6%) | 0.0% | $10.57 | -42.8% | CL A | 550424303 |
| — | JUNIPER NETWORKS INC | 5,319 (-22.7%) | $192 (-25.5%) | 0.0% | $37.45 | — | COM | 48203R104 |
| — | TOTALENERGIES SE | 607 (-68.2%) | $39 (-62.3%) | 0.0% | $61.23 | — | SPONSORED ADS | 89151E109 |
| CPA | COPA HOLDINGS SA | 863 (-47.1%) | $80 (-44.4%) | 0.0% | $75.89 | +16.0% | CL A | P31076105 |
| DBX | DROPBOX INC | 12,276 (-5.0%) | $328 (-16.1%) | 0.0% | $26.08 | +11.4% | CL A | 26210C104 |
| FLS | FLOWSERVE CORP | 4,243 (-9.6%) | $207 (-23.2%) | 0.0% | $56.09 | -0.3% | COM | 34354P105 |
| KR | KROGER CO | 4,169 (-26.0%) | $282 (-18.0%) | 0.0% | $55.09 | +13.0% | COM | 501044101 |
| NOC | NORTHROP GRUMMAN CORP | 3,378 (-11.1%) | $1,722 (-3.5%) | 0.1% | $452.86 | +3.8% | COM | 666807102 |
| GAP | GAP INC | 7,705 (-17.3%) | $160 (-27.5%) | 0.0% | $21.27 | +2.5% | COM | 364760108 |
| TAP | MOLSON COORS BEVERAGE CO | 252 (-80.9%) | $15 (-79.7%) | 0.0% | $54.42 | +2.3% | CL B | 60871R209 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 435 (-63.7%) | $35 (-63.0%) | 0.0% | $78.12 | +9.8% | COMMON STOCK | 36266G107 |
| FANG | DIAMONDBACK ENERGY INC | 2,993 (-8.6%) | $479 (-10.8%) | 0.0% | $164.15 | -4.3% | COM | 25278X109 |
| JKHY | HENRY JACK & ASSOC INC | 586 (-36.5%) | $107 (-33.9%) | 0.0% | $159.27 | +8.2% | COM | 426281101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,144 (-7.6%) | $363 (-13.1%) | 0.0% | $80.33 | -5.9% | COM | 13646K108 |
| SHEL | SHELL PLC | 2,500 (-34.2%) | $184 (-22.9%) | 0.0% | $55.68 | — | SPON ADS | 780259305 |
| CRON | CRONOS GROUP INC | 75,312 (-13.6%) | $195 (-21.7%) | 0.0% | $3.25 | -40.5% | COM | 22717L101 |
| MAT | MATTEL INC | 1,231 (-71.8%) | $24 (-69.1%) | 0.0% | $18.73 | +5.9% | COM | 577081102 |
| XP | XP INC | 7,267 (-43.7%) | $102 (-33.5%) | 0.0% | $16.83 | -18.2% | CL A | G98239109 |
| QLYS | QUALYS INC | 2,249 (-5.5%) | $283 (-15.2%) | 0.0% | $125.51 | +7.8% | COM | 74758T303 |
| LNT | ALLIANT ENERGY CORP | 146 (-85.6%) | $9 (-84.4%) | 0.0% | $58.37 | +2.1% | COM | 018802108 |
| — | ANSYS INC | 396 (-23.3%) | $125 (-28.2%) | 0.0% | $332.91 | — | COM | 03662Q105 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,666 (-1.5%) | $564 (+9.4%) | 0.0% | $51.44 | +1.3% | COM | 61174X109 |
| TENB | TENABLE HLDGS INC | 7,141 (-5.5%) | $250 (-16.1%) | 0.0% | $43.23 | -9.4% | COM | 88025T102 |
| PLD | PROLOGIS INC. | 3,856 (-14.5%) | $429 (-10.0%) | 0.0% | $109.45 | +2.2% | COM | 74340W103 |
| BTU | PEABODY ENERGY CORP | 2,009 (-43.2%) | $27 (-63.2%) | 0.0% | $22.78 | -30.4% | COM | 704551100 |
| TDG | TRANSDIGM GROUP INC | 702 (-4.6%) | $979 (+4.9%) | 0.1% | $1054.14 | +18.3% | COM | 893641100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 813 (-21.9%) | $122 (-27.2%) | 0.0% | $149.70 | +10.3% | COM | 49338L103 |
| VRNS | VARONIS SYS INC | 6,859 (-5.5%) | $277 (-14.0%) | 0.0% | $45.39 | -5.2% | COM | 922280102 |
| BKSY | BLACKSKY TECHNOLOGY INC | 2,950 (-53.0%) | $23 (-66.3%) | 0.0% | $8.57 | +46.7% | CL A NEW | 09263B207 |
| NTNX | NUTANIX INC | 32 (-95.8%) | $2 (-95.2%) | 0.0% | $65.17 | +6.2% | CL A | 67059N108 |
| INGR | INGREDION INC | 4,959 (-3.9%) | $666 (-6.2%) | 0.0% | $101.80 | +29.7% | COM | 457187102 |
| NSC | NORFOLK SOUTHN CORP | 134 (-57.9%) | $32 (-57.4%) | 0.0% | $242.33 | -1.2% | COM | 655844108 |
| SCCO | SOUTHERN COPPER CORP | 2,333 (-18.6%) | $219 (-16.3%) | 0.0% | $97.74 | -9.5% | COM | 84265V105 |
| NUE | NUCOR CORP | 7,232 (-6.8%) | $863 (-4.7%) | 0.0% | $149.46 | -15.2% | COM | 670346105 |
| HAS | HASBRO INC | 1,621 (-35.8%) | $100 (-29.4%) | 0.0% | $49.00 | +19.2% | COM | 418056107 |
| SPNT | SIRIUSPOINT LTD | 10,499 (-22.8%) | $182 (-18.6%) | 0.0% | $8.58 | +73.8% | COM | G8192H106 |
| VEEV | VEEVA SYS INC CL A | 3,937 (-4.9%) | $912 (+4.7%) | 0.1% | $243.72 | -6.2% | COM | 922475108 |
| CACC | CREDIT ACCEP CORP MICH | 234 (-32.2%) | $121 (-25.4%) | 0.0% | $463.66 | +6.7% | COM | 225310101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 575 (-25.0%) | $94 (-30.2%) | 0.0% | $199.22 | -9.4% | COM | 679580100 |
| ROP | ROPER TECHNOLOGIES INC | 30 (-73.0%) | $18 (-69.4%) | 0.0% | $507.33 | +9.9% | COM | 776696106 |
| CTVA | CORTEVA INC | 16,255 (-5.9%) | $1,023 (+4.0%) | 0.1% | $43.37 | +41.2% | COM | 22052L104 |
| SFM | SPROUTS FMRS MKT INC | 611 (-41.5%) | $93 (-29.8%) | 0.0% | $118.07 | +26.3% | COM | 85208M102 |
| BDX | BECTON DICKINSON & CO | 709 (-20.4%) | $163 (-19.5%) | 0.0% | $227.38 | -0.0% | COM | 075887109 |
| TME | TENCENT MUSIC ENTMT GROUP | 12,753 (-35.0%) | $183 (-17.6%) | 0.0% | $11.91 | — | SPON ADS | 88034P109 |
| ACHR | ARCHER AVIATION INC COM | 10,000 (-11.3%) | $71 (-35.5%) | 0.0% | $5.56 | +59.7% | CL A | 03945R102 |
| POR | PORTLAND GEN ELEC CO | 9,645 (-10.4%) | $430 (-8.3%) | 0.0% | $37.47 | +9.3% | COM NEW | 736508847 |
| EHC | ENCOMPASS HEALTH CORP | 33 (-92.7%) | $3 (-92.0%) | 0.0% | $51.54 | +88.2% | COM | 29261A100 |
| ENB | ENBRIDGE INC | 3,093 (-19.1%) | $184 (-17.3%) | 0.0% | $36.27 | +14.1% | COM | 29250N105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 8,222 (-29.4%) | $27 (-57.8%) | 0.0% | $17.03 | -75.6% | CL A | 82489W107 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,221 (-39.1%) | $27 (-58.1%) | 0.0% | $40.00 | -30.9% | COM | 03753U106 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,194 (-40.3%) | $51 (-41.9%) | 0.0% | $64.48 | — | SPONSORED ADR | 783513203 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 231 (-64.4%) | $24 (-58.6%) | 0.0% | $90.22 | +17.4% | COM | 450056106 |
| — | PIEDMONT LITHIUM INC | 2,944 (-50.1%) | $19 (-63.5%) | 0.0% | $25.37 | — | COM | 72016P105 |
| TGTX | TG THERAPEUTICS INC | 127 (-89.8%) | $5 (-86.6%) | 0.0% | $22.75 | +47.9% | COM | 88322Q108 |
| — | DYNAVAX TECHNOLOGIES CORP | 3,063 (-45.7%) | $40 (-44.9%) | 0.0% | $11.98 | — | COM NEW | 268158201 |
| SYNA | SYNAPTICS INC | 500 (-40.5%) | $32 (-50.3%) | 0.0% | $86.23 | -16.0% | COM | 87157D109 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 3,937 (-47.1%) | $12 (-72.9%) | 0.0% | $13.86 | -68.3% | COM NEW | 92766K403 |
| MP | MP MATERIALS CORP COM | 14,983 (-41.3%) | $366 (-8.0%) | 0.0% | $26.98 | -13.9% | CL A | 553368101 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,329 (-40.0%) | $63 (-33.3%) | 0.0% | $4.95 | — | SPON ADR REP PFD | 465562106 |
| FFIV | F5 INC | 8 (-93.9%) | $2 (-93.5%) | 0.0% | $230.54 | +21.3% | COM | 315616102 |
| WY | WEYERHAEUSER CO MTN BE | 31 (-97.2%) | $1 (-97.1%) | 0.0% | $29.96 | -3.7% | COM NEW | 962166104 |
| CNK | CINEMARK HLDGS INC | 2,755 (-13.7%) | $69 (-30.6%) | 0.0% | $16.84 | +63.5% | COM | 17243V102 |
| CROX | CROCS INC | 4,482 (-2.6%) | $474 (-6.0%) | 0.0% | $101.65 | +2.0% | COM | 227046109 |
| CBSH | COMMERCE BANCSHARES INC | 1,099 (-30.0%) | $68 (-30.1%) | 0.0% | $59.04 | +1.4% | COM | 200525103 |
| LNC | LINCOLN NATL CORP IND | 2,051 (-37.3%) | $75 (-28.1%) | 0.0% | $24.59 | +37.3% | COM | 534187109 |
| BMI | BADGER METER INC | 373 (-20.8%) | $71 (-29.0%) | 0.0% | $212.95 | -2.7% | COM | 056525108 |
| AGCO | AGCO CORP | 588 (-33.4%) | $54 (-34.1%) | 0.0% | $100.36 | -3.8% | COM | 001084102 |
| JBLU | JETBLUE AWYS CORP | 8,139 (-4.7%) | $39 (-41.6%) | 0.0% | $8.83 | -25.6% | COM | 477143101 |
| INSP | INSPIRE MED SYS INC | 420 (-17.8%) | $67 (-29.3%) | 0.0% | $186.73 | -3.1% | COM | 457730109 |
| MMM | 3M CO | 7,129 (-13.8%) | $1,040 (-2.6%) | 0.1% | $108.18 | +33.6% | COM | 88579Y101 |
| MTDR | MATADOR RES CO | 416 (-51.6%) | $21 (-56.0%) | 0.0% | $55.06 | +0.4% | COM | 576485205 |
| ATRO | ASTRONICS CORP | 530 (-78.1%) | $13 (-66.8%) | 0.0% | $16.94 | +19.1% | COM | 046433108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 32 (-78.2%) | $9 (-73.8%) | 0.0% | $261.29 | -1.6% | COM | 02043Q107 |
| WEN | WENDYS CO | 1,686 (-45.1%) | $25 (-50.6%) | 0.0% | $18.69 | -19.5% | COM | 95058W100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,368 (-63.1%) | $14 (-64.8%) | 0.0% | $17.18 | -39.0% | COMMON STOCK | 98980F104 |
| — | BLUEPRINT MEDICINES CORP | 425 (-40.7%) | $38 (-39.9%) | 0.0% | $87.22 | — | COM | 09627Y109 |
| LEVI | LEVI STRAUSS & CO NEW | 774 (-62.4%) | $12 (-66.1%) | 0.0% | $16.76 | +0.6% | CL A COM STK | 52736R102 |
| MKC | MCCORMICK & CO INC | 6,904 (-11.0%) | $568 (-4.0%) | 0.0% | $74.14 | +3.0% | COM NON VTG | 579780206 |
| STT | STATE STR CORP | 305 (-39.8%) | $27 (-45.2%) | 0.0% | $69.89 | +32.7% | COM | 857477103 |
| STLD | STEEL DYNAMICS INC | 2,775 (-1.9%) | $345 (+6.8%) | 0.0% | $121.49 | +2.9% | COM | 858119100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 372 (-4.9%) | $116 (-15.6%) | 0.0% | $264.75 | +29.4% | COM | 91307C102 |
| CF | CF INDS HLDGS INC | 1,034 (-12.6%) | $79 (-21.2%) | 0.0% | $82.83 | -0.8% | COM | 125269100 |
| ALL | ALLSTATE CORP | 212 (-36.1%) | $44 (-31.4%) | 0.0% | $146.60 | +30.5% | COM | 020002101 |
| LH | LABCORP HOLDINGS INC COM | 2 (-97.7%) | $0 (-97.7%) | 0.0% | $225.85 | +6.4% | SHS | 504922105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 993 (-13.2%) | $35 (-35.8%) | 0.0% | $45.74 | -7.0% | COM | 83001C108 |
| FLG | FLAGSTAR FINANCIAL INC | 480 (-82.2%) | $6 (-78.1%) | 0.0% | $10.59 | +5.9% | COM NEW | 649445400 |
| HUBS | HUBSPOT INC | 118 (-4.8%) | $67 (-22.1%) | 0.0% | $380.91 | +84.2% | COM | 443573100 |
| WMB | WILLIAMS COS INC | 4,012 (-1.2%) | $238 (+8.4%) | 0.0% | $22.86 | +142.5% | COM | 969457100 |
| OTIS | OTIS WORLDWIDE CORP | 634 (-29.9%) | $65 (-21.9%) | 0.0% | $72.26 | +33.1% | COM | 68902V107 |
| DRI | DARDEN RESTAURANTS INC | 17 (-84.7%) | $4 (-83.0%) | 0.0% | $145.88 | +29.3% | COM | 237194105 |
| PAYX | PAYCHEX INC | 26 (-82.2%) | $4 (-80.5%) | 0.0% | $121.91 | +17.4% | COM | 704326107 |
| HUYA | HUYA INC | 1,174 (-81.8%) | $4 (-81.0%) | 0.0% | $3.69 | — | ADS REP SHS A | 44852D108 |
| ABT | ABBOTT LABS | 4,199 (-12.3%) | $557 (+2.9%) | 0.0% | $101.59 | +23.5% | COM | 002824100 |
| VCYT | VERACYTE INC | 318 (-50.1%) | $9 (-62.5%) | 0.0% | $34.19 | +11.5% | COM | 92337F107 |
| MOMO | HELLO GROUP INC | 110 (-94.8%) | $1 (-95.7%) | 0.0% | $9.38 | — | ADS | 423403104 |
| PRKS | UNITED PARKS & RESORTS INC | 834 (-11.6%) | $38 (-28.3%) | 0.0% | $49.70 | +3.9% | COM | 81282V100 |
| QS | QUANTUMSCAPE CORP COM | 5,975 (-21.0%) | $25 (-36.6%) | 0.0% | $13.25 | -62.7% | CL A | 74767V109 |
| EOG | EOG RES INC | 5,995 (-4.9%) | $758 (-1.9%) | 0.0% | $76.73 | +63.1% | COM | 26875P101 |
| SPT | SPROUT SOCIAL INC COM | 766 (-23.9%) | $17 (-45.4%) | 0.0% | $40.65 | -28.5% | CL A | 85209W109 |
| HMY | HARMONY GOLD MINING CO LTD | 3,288 (-22.0%) | $49 (+40.5%) | 0.0% | $5.44 | — | SPONSORED ADR | 413216300 |
| CRNC | CERENCE INC | 12,868 (-12.2%) | $101 (-12.1%) | 0.0% | $10.23 | +20.3% | COM | 156727109 |
| TFC | TRUIST FINL CORP | 1,362 (-15.9%) | $56 (-19.8%) | 0.0% | $33.34 | +28.1% | COM | 89832Q109 |
| FTV | FORTIVE CORP | 424 (-29.0%) | $31 (-30.7%) | 0.0% | $55.01 | +6.3% | COM | 34959J108 |
| ATEN | A10 NETWORKS INC | 4,328 (-5.5%) | $71 (-16.1%) | 0.0% | $16.04 | +18.0% | COM | 002121101 |
| BF/B | BROWN FORMAN CORP | 466 (-38.6%) | $16 (-45.1%) | 0.0% | $42.52 | -22.9% | CL B | 115637209 |
| MTZ | MASTEC INC | 359 (-9.8%) | $42 (-22.7%) | 0.0% | $100.74 | +33.9% | COM | 576323109 |
| — | KELLANOVA | 1,306 (-11.8%) | $108 (-10.2%) | 0.0% | $61.93 | +29.2% | COM | 487836108 |
| NOK | NOKIA CORP | 22,527 (-6.1%) | $118 (+11.3%) | 0.0% | $4.25 | — | SPONSORED ADR | 654902204 |
| DE | DEERE & CO | 1,411 (-11.3%) | $662 (-1.7%) | 0.0% | $413.99 | +11.5% | COM | 244199105 |
| IOT | SAMSARA INC COM | 706 (-20.2%) | $27 (-30.0%) | 0.0% | $48.90 | -4.8% | CL A | 79589L106 |
| MPT | MEDICAL PPTYS TRUST INC | 8,159 (-46.7%) | $49 (-18.9%) | 0.0% | $6.20 | — | COM | 58463J304 |
| GFS | GLOBALFOUNDRIES INC | 1,581 (-2.3%) | $59 (-15.6%) | 0.0% | $42.53 | -5.0% | ORDINARY SHARES | G39387108 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG | 8,763 (-9.6%) | $582 (-1.8%) | 0.0% | $32.03 | +41.5% | SHS | 36168Q104 |
| NWSA | NEWS CORP NEW | 9,543 (-2.1%) | $258 (-4.0%) | 0.0% | $24.36 | +14.1% | CL A | 65249B109 |
| PD | PAGERDUTY INC | 127 (-81.5%) | $2 (-81.5%) | 0.0% | $19.97 | -8.2% | COM | 69553P100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,067 (-39.7%) | $31 (-24.9%) | 0.0% | $24.78 | — | NY REGISTRY SH | 03938L203 |
| HXL | HEXCEL CORP NEW | 445 (-18.5%) | $24 (-28.8%) | 0.0% | $63.91 | -2.2% | COM | 428291108 |
| NTES | NETEASE INC | 4,158 (-10.3%) | $423 (+2.3%) | 0.0% | $90.78 | — | SPONSORED ADS | 64110W102 |
| BB | BLACKBERRY LTD | 25,375 (-5.7%) | $138 (-6.4%) | 0.0% | $4.59 | -0.9% | COM | 09228F103 |
| PAYC | PAYCOM SOFTWARE INC | 47 (-51.0%) | $10 (-47.8%) | 0.0% | $258.02 | -18.8% | COM | 70432V102 |
| GDDY | GODADDY INC | 127 (-21.6%) | $23 (-28.4%) | 0.0% | $83.30 | +129.4% | CL A | 380237107 |
| — | HESS CORP | 1 (-98.6%) | $0 (-98.3%) | 0.0% | $142.86 | — | COM | 42809H107 |
| NG | NOVAGOLD RES INC | 12,440 (-9.8%) | $37 (-19.6%) | 0.0% | $4.54 | -29.1% | COM NEW | 66987E206 |
| KLG | WK KELLOGG CO COM | 1,444 (-31.1%) | $29 (-23.7%) | 0.0% | $16.18 | — | SHS | 92942W107 |
| EXEL | EXELIXIS INC | 125 (-68.4%) | $5 (-65.4%) | 0.0% | $22.20 | +60.5% | COM | 30161Q104 |
| JOYY | JOYY INC | 50 (-80.2%) | $2 (-80.0%) | 0.0% | $40.87 | — | ADS REPSTG COM A | 46591M109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 191 (-68.4%) | $5 (-63.6%) | 0.0% | $23.62 | +5.7% | COM | 01749D105 |
| VIR | VIR BIOTECHNOLOGY INC | 2,700 (-22.9%) | $17 (-31.9%) | 0.0% | $23.96 | -62.9% | COM | 92764N102 |
| EXC | EXELON CORP | 669 (-35.1%) | $31 (-20.6%) | 0.0% | $35.38 | +14.5% | COM | 30161N101 |
| ATS | ATS CORPORATION | 4 (-97.7%) | $0 (-98.2%) | 0.0% | $29.55 | -5.5% | COM | 00217Y104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,609 (-3.6%) | $90 (-7.7%) | 0.0% | $8.68 | — | ADR B SEK 10 | 294821608 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,000 (-6.3%) | $60 (-10.9%) | 0.0% | $25.21 | -12.2% | Call | G1890L107 |
| AL | AIR LEASE CORP | 747 (-16.9%) | $36 (-16.7%) | 0.0% | $37.11 | +24.5% | CL A | 00912X302 |
| WB | WEIBO CORP | 94 (-88.5%) | $1 (-88.6%) | 0.0% | $12.54 | — | SPONSORED ADR | 948596101 |
| BRO | BROWN & BROWN INC | 59 (-57.6%) | $7 (-48.2%) | 0.0% | $106.04 | +4.8% | COM | 115236101 |
| EBAY | EBAY INC. | 2,049 (-3.4%) | $138 (+5.1%) | 0.0% | $53.87 | +22.0% | COM | 278642103 |
| HALO | HALOZYME THERAPEUTICS INC | 600 (-36.8%) | $38 (-14.9%) | 0.0% | $48.34 | +20.2% | COM | 40637H109 |
| CHWY | CHEWY INC | 1,440 (-9.0%) | $47 (-12.0%) | 0.0% | $25.93 | +38.3% | CL A | 16679L109 |
| BTG | B2GOLD CORP | 20,053 (-18.3%) | $82 (+7.9%) | 0.0% | $3.23 | -17.6% | COM | 11777Q209 |
| VMC | VULCAN MATLS CO | 196 (-2.0%) | $46 (-11.1%) | 0.0% | $266.73 | -5.4% | COM | 929160109 |
| STNE | STONECO LTD COM | 21,482 (-21.4%) | $227 (+2.5%) | 0.0% | $13.18 | — | CL A | G85158106 |
| CTAS | CINTAS CORP | 487 (-4.5%) | $99 (+5.9%) | 0.0% | $205.40 | -3.7% | COM | 172908105 |
| LNTH | LANTHEUS HLDGS INC | 302 (-17.7%) | $29 (-15.8%) | 0.0% | $69.01 | +35.5% | COM | 516544103 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,970 (-3.1%) | $99 (-5.1%) | 0.0% | $39.68 | -1.5% | COM | 25402D102 |
| CRUS | CIRRUS LOGIC INC | 292 (-15.1%) | $29 (-15.1%) | 0.0% | $108.85 | -5.3% | COM | 172755100 |
| SJM | SMUCKER J M CO | 1,105 (-10.4%) | $131 (-3.6%) | 0.0% | $109.96 | -5.1% | COM NEW | 832696405 |
| KEX | KIRBY CORP | 107 (-27.7%) | $11 (-31.0%) | 0.0% | $120.50 | -13.4% | COM | 497266106 |
| HII | HUNTINGTON INGALLS INDS INC | 2,169 (-8.2%) | $442 (-0.9%) | 0.0% | $198.31 | -6.2% | COM | 446413106 |
| CE | CELANESE CORP DEL | 127 (-22.1%) | $7 (-37.0%) | 0.0% | $96.73 | -35.6% | COM | 150870103 |
| CVGW | CALAVO GROWERS INC | 1,187 (-6.8%) | $28 (-12.2%) | 0.0% | $40.34 | -43.7% | COM | 128246105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 172 (-33.3%) | $6 (-41.1%) | 0.0% | $31.15 | +14.4% | COM | 98983L108 |
| SONY | SONY GROUP CORP | 175 (-53.8%) | $4 (-44.8%) | 0.0% | $88.81 | — | SPONSORED ADR | 835699307 |
| HRL | HORMEL FOODS CORP | 414 (-20.2%) | $13 (-21.2%) | 0.0% | $30.16 | -4.7% | COM | 440452100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,723 (-15.6%) | $66 (-5.0%) | 0.0% | $16.41 | +37.2% | COM | 14888U101 |
| BRKR | BRUKER CORP | 86 (-27.7%) | $4 (-48.7%) | 0.0% | $68.01 | -23.9% | COM | 116794108 |
| PAGS | PAGSEGURO DIGITAL LTD COM | 1,511 (-36.6%) | $12 (-22.7%) | 0.0% | $7.69 | -3.2% | CL A | G68707101 |
| PTON | PELOTON INTERACTIVE INC CL A | 992 (-10.4%) | $6 (-34.7%) | 0.0% | $7.84 | +0.2% | COM | 70614W100 |
| SEG | SEAPORT ENTMT GROUP INC | 333 (-11.7%) | $7 (-31.5%) | 0.0% | $28.41 | -14.0% | COMMON STOCK | 812215200 |
| IEX | IDEX CORP | 48 (-15.8%) | $9 (-27.2%) | 0.0% | $197.78 | -0.6% | COM | 45167R104 |
| VNO | VORNADO RLTY TR | 140 (-30.0%) | $5 (-38.4%) | 0.0% | $38.70 | — | SH BEN INT | 929042109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 134 (-17.8%) | $14 (-18.9%) | 0.0% | $104.85 | -5.5% | COM NEW | 12541W209 |
| STN | STANTEC INC | 364 (-11.9%) | $43 (-6.8%) | 0.0% | $111.28 | — | COM | 85472N109 |
| ORA | ORMAT TECHNOLOGIES INC | 44,315 (-4.2%) | $3,136 (+0.1%) | 0.2% | $74.34 | -9.4% | COM | 686688102 |
| PODD | INSULET CORP | 389 (-2.5%) | $101 (-2.9%) | 0.0% | $216.75 | +24.9% | COM | 45784P101 |
| RMBS | RAMBUS INC DEL | 93 (-37.2%) | $5 (-38.5%) | 0.0% | $53.78 | +9.2% | COM | 750917106 |
| CNM | CORE & MAIN INC | 294 (-12.5%) | $14 (-17.0%) | 0.0% | $47.71 | +8.6% | CL A | 21874C102 |
| MASI | MASIMO CORP | 6 (-73.9%) | $1 (-73.7%) | 0.0% | $116.36 | +49.1% | COM | 574795100 |
| V | VISA INC COM | 16,965 (-9.7%) | $5,937 (+0.0%) | 0.3% | $238.55 | +41.0% | CL A | 92826C839 |
| GEO | GEO GROUP INC NEW | 260 (-27.8%) | $8 (-24.6%) | 0.0% | $22.17 | +29.3% | COM | 36162J106 |
| AFL | AFLAC INC | 230 (-15.1%) | $26 (-8.8%) | 0.0% | $97.57 | +6.7% | COM | 001055102 |
| LOPE | GRAND CANYON ED INC | 173 (-12.2%) | $30 (-7.3%) | 0.0% | $94.73 | +83.3% | COM | 38526M106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 47 (-17.5%) | $10 (-17.3%) | 0.0% | $193.36 | +8.4% | CL A | 942749102 |
| MAS | MASCO CORP | 107 (-17.7%) | $7 (-21.1%) | 0.0% | $74.18 | -0.8% | COM | 574599106 |
| OVV | OVINTIV INC | 4,767 (-6.2%) | $204 (-0.9%) | 0.0% | $44.47 | -4.0% | COM | 69047Q102 |
| FELE | FRANKLIN ELEC INC | 81 (-15.6%) | $8 (-18.7%) | 0.0% | $98.42 | -0.1% | COM | 353514102 |
| KVUE | KENVUE INC | 855 (-3.0%) | $21 (+9.0%) | 0.0% | $19.54 | +9.4% | COM | 49177J102 |
| VMI | VALMONT INDS INC | 57 (-1.7%) | $16 (-8.6%) | 0.0% | $263.88 | +23.6% | COM | 920253101 |
| AZTA | AZENTA INC | 21 (-50.0%) | $1 (-65.3%) | 0.0% | $70.06 | -34.3% | COM | 114340102 |
| UNP | UNION PAC CORP | 1,729 (-3.8%) | $408 (-0.3%) | 0.0% | $223.88 | +5.2% | COM | 907818108 |
| GH | GUARDANT HEALTH INC | 2,340 (-27.4%) | $100 (+1.2%) | 0.0% | $30.47 | +41.6% | COM | 40131M109 |
| EXPO | EXPONENT INC | 83 (-6.7%) | $7 (-15.1%) | 0.0% | $109.23 | -21.4% | COM | 30214U102 |
| — | DAYFORCE INC | 58 (-7.9%) | $3 (-26.0%) | 0.0% | $57.15 | +12.8% | COM | 15677J108 |
| EEFT | EURONET WORLDWIDE INC | 446 (-5.5%) | $48 (-1.8%) | 0.0% | $120.23 | -15.7% | COM | 298736109 |
| YOU | CLEAR SECURE INC COM | 273 (-8.1%) | $7 (-10.6%) | 0.0% | $28.64 | -15.1% | CL A | 18467V109 |
| TRGP | TARGA RES CORP | 282 (-12.1%) | $57 (-1.3%) | 0.0% | $88.79 | +119.3% | COM | 87612G101 |
| MTB | M & T BK CORP | 2 (-66.7%) | $0 (-68.4%) | 0.0% | $117.65 | +56.8% | COM | 55261F104 |
| AMWL | AMERICAN WELL CORP COM | 736 (-18.5%) | $6 (-11.4%) | 0.0% | $8.47 | +12.4% | CL A NEW | 03044L204 |
| KMX | CARMAX INC | 2 (-81.8%) | $0 (-82.6%) | 0.0% | $70.57 | +13.6% | COM | 143130102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 134 (-46.2%) | $2 (-26.5%) | 0.0% | $3.75 | — | ADS | 49639K101 |
| ARGX | ARGENX SE | 2 (-33.3%) | $1 (-35.4%) | 0.0% | $407.47 | — | SPONSORED ADR | 04016X101 |
| PEN | PENUMBRA INC | 500 (-10.9%) | $134 (+0.3%) | 0.0% | $228.33 | +18.5% | COM | 70975L107 |
| AGL | AGILON HEALTH INC | 5,503 (-55.3%) | $24 (+1.8%) | 0.0% | $5.51 | -36.8% | COM | 00857U107 |
| LNN | LINDSAY CORP | 208 (-5.0%) | $26 (+1.4%) | 0.0% | $134.99 | -4.5% | COM | 535555106 |
| HTO | SJW GROUP | 79 (-4.8%) | $4 (+5.8%) | 0.0% | $55.09 | -7.1% | COM | 784305104 |
| AMTM | AMENTUM HOLDINGS INC | 13 (-40.9%) | $0 (-49.0%) | 0.0% | $28.49 | -28.5% | COM | 023939101 |
| AWR | AMER STATES WTR CO | 80 (-3.6%) | $6 (-2.4%) | 0.0% | $77.96 | -5.5% | COM | 029899101 |
| HIG | HARTFORD INSURANCE GROUP INC | 159 (-12.2%) | $20 (-0.8%) | 0.0% | $70.19 | +60.9% | COM | 416515104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 128 (-3.0%) | $10 (+1.3%) | 0.0% | $73.65 | -1.2% | COM | 81725T100 |
| MWA | MUELLER WTR PRODS INC | 332 (-11.7%) | $8 (-0.2%) | 0.0% | $19.78 | +25.4% | COM SER A | 624758108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XYZ | BLOCK INC | 56,262 | $3,052 | 0.2% | $71.90 | +3.8% | CL A | 852234103 |
| TLT | ISHARES TR | 450,000 | $40,961 | 2.3% | — | — | Put | 464287432 |
| PLUG | PLUG POWER INC | 708,713 | $953 | 0.1% | $10.34 | -81.6% | COM NEW | 72919P202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,015 | $3,030 | 0.2% | $20.25 | +333.7% | CL A | 69608A108 |
| BSX | BOSTON SCIENTIFIC CORP | 18,429 | $1,853 | 0.1% | $41.02 | +145.5% | COM | 101137107 |
| LULU | LULULEMON ATHLETICA INC | 2,000 | $567 | 0.0% | $341.10 | +7.5% | Call | 550021109 |
| EWZ | ISHARES INC | 50,000 | $1,294 | 0.1% | — | — | Call | 464286400 |
| HWM | HOWMET AEROSPACE INC | 5,874 | $762 | 0.0% | $45.47 | +178.7% | COM | 443201108 |
| AXSM | AXSOME THERAPEUTICS INC | 3,535 | $412 | 0.0% | $74.25 | +53.4% | COM | 05464T104 |
| — | MAG SILVER CORP | 42,300 | $867 | 0.0% | $22.94 | — | COM | 55903Q104 |
| NXT | NEXTRACKER INC CLASS A | 16,007 | $675 | 0.0% | $42.19 | +5.4% | COM | 65290E101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,500 | $160 | 0.0% | $105.90 | -30.7% | Call | 83088M102 |
| AMAT | APPLIED MATLS INC | 3,000 | $434 | 0.0% | $162.45 | +2.6% | Call | 038222105 |
| AXS | AXIS CAP HLDGS LTD | 3,703 | $371 | 0.0% | $54.01 | +69.5% | SHS | G0692U109 |
| STXS | STEREOTAXIS INC | 74,994 | $132 | 0.0% | $4.14 | -48.5% | COM NEW | 85916J409 |
| EL | LAUDER ESTEE COS INC | 4,000 | $262 | 0.0% | $97.21 | -26.8% | Call | 518439104 |
| CF | CF INDS HLDGS INC | 4,000 | $308 | 0.0% | $82.83 | -0.8% | Call | 125269100 |
| BA | BOEING CO | 4,700 | $801 | 0.0% | $173.09 | 0.0% | Call | 097023105 |
| LNG | CHENIERE ENERGY INC | 1,845 | $427 | 0.0% | $159.64 | +41.0% | COM NEW | 16411R208 |
| TSHA | TAYSHA GENE THERAPIES INC COM | 79,999 | $111 | 0.0% | $2.36 | -29.2% | SHS | 877619106 |
| BIO | BIO RAD LABS INC | 317 | $77 | 0.0% | $339.43 | -11.4% | CL A | 090572207 |
| CCK | CROWN HLDGS INC | 3,729 | $333 | 0.0% | $81.94 | +5.4% | COM | 228368106 |
| PATH | UIPATH INC | 10,000 | $103 | 0.0% | $17.08 | -24.6% | Call | 90364P105 |
| ON | ON SEMICONDUCTOR CORP | 1,000 | $40 | 0.0% | $62.41 | -19.4% | Call | 682189105 |
| QCOM | QUALCOMM INC | 48,123 | $7,354 | 0.4% | $159.57 | +0.1% | COM | 747525103 |
| NGNE | NEUROGENE INC | 2,000 | $23 | 0.0% | $37.21 | -53.3% | COM | 64135M105 |
| EXP | EAGLE MATLS INC | 873 | $194 | 0.0% | $286.97 | -17.7% | COM | 26969P108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1,400 | $27 | 0.0% | $31.79 | -11.7% | COM | 25400Q105 |
| UEC | URANIUM ENERGY CORP | 10,585 | $50 | 0.0% | $3.63 | +72.6% | COM | 916896103 |
| KHC | KRAFT HEINZ CO | 60,000 | $1,823 | 0.1% | $30.31 | -6.5% | Call | 500754106 |
| PPG | PPG INDS INC | 2,000 | $219 | 0.0% | — | — | Call | 693506107 |
| JXN | JACKSON FINANCIAL INC COM | 5,373 | $450 | 0.0% | $37.98 | +126.1% | CL A | 46817M107 |
| BSY | BENTLEY SYS INC COM | 2,289 | $90 | 0.0% | $48.45 | -8.4% | CL B | 08265T208 |
| NOVT | NOVANTA INC | 667 | $85 | 0.0% | $162.53 | -11.6% | COM | 67000B104 |
| EDAP | EDAP TMS S A | 94,990 | $194 | 0.0% | $5.78 | — | SPONSORED ADR | 268311107 |
| EXK | ENDEAVOUR SILVER CORP | 24,999 | $108 | 0.0% | $3.92 | +2.6% | COM | 29258Y103 |
| XEL | XCEL ENERGY INC | 5,020 | $355 | 0.0% | $62.07 | +6.4% | COM | 98389B100 |
| LEU | CENTRUS ENERGY CORP | 3,429 | $213 | 0.0% | $59.07 | +42.7% | CL A | 15643U104 |
| ECG | EVERUS CONSTR GROUP | 500 | $19 | 0.0% | $62.93 | -14.5% | COM | 300426103 |
| DNN | DENISON MINES CORP | 26,537 | $35 | 0.0% | $2.10 | -20.6% | COM | 248356107 |
| RNR | RENAISSANCERE HLDGS LTD | 1,359 | $326 | 0.0% | $180.18 | +34.3% | COM | G7496G103 |
| FCN | FTI CONSULTING INC | 385 | $63 | 0.0% | $206.14 | -12.8% | COM | 302941109 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 150,000 | $333 | 0.0% | $15.02 | — | *W EXP 06/30/205 | 42806J148 |
| UUUU | ENERGY FUELS INC | 6,980 | $26 | 0.0% | $5.91 | -18.9% | COM NEW | 292671708 |
| JOE | ST JOE CO | 4,800 | $225 | 0.0% | $53.98 | -13.3% | COM | 790148100 |
| QDEL | QUIDELORTHO CORP | 929 | $32 | 0.0% | $100.32 | -59.3% | COM | 219798105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,002 | $222 | 0.0% | $63.44 | +19.0% | COM | 44267T102 |
| TLS | TELOS CORP MD | 8,000 | $19 | 0.0% | $5.60 | -45.2% | COM | 87969B101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,000 | $29 | 0.0% | $54.07 | -40.9% | COM | 03209R103 |
| INMB | INMUNE BIO INC | 2,500 | $19 | 0.0% | $11.78 | -32.6% | COM | 45782T105 |
| WBD | WARNER BROS DISCOVERY INC | 33,600 | $363 | 0.0% | $11.15 | -6.2% | Call | 934423104 |
| STRL | STERLING INFRASTRUCTURE INC | 129 | $15 | 0.0% | $36.50 | +285.7% | COM | 859241101 |
| — | INFORMATICA INC COM | 809 | $14 | 0.0% | $19.74 | — | CL A | 45674M101 |
| SPXC | SPX TECHNOLOGIES INC | 400 | $51 | 0.0% | $145.52 | — | COM | 78473E103 |
| ALTO | ALTO INGREDIENTS INC | 15,399 | $18 | 0.0% | $2.32 | -33.3% | COM | 021513106 |
| NI | NISOURCE INC | 1,878 | $75 | 0.0% | $31.50 | +19.5% | COM | 65473P105 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A | 32,590 | $148 | 0.0% | $3.30 | +41.4% | ORD | G4124C109 |
| AS | AMER SPORTS INC COM | 5,000 | $134 | 0.0% | $22.04 | +34.2% | SHS | G0260P102 |
| RVTY | REVVITY INC | 940 | $99 | 0.0% | $115.19 | -0.1% | COM | 714046109 |
| COKE | COCA COLA CONS INC | 59 | $80 | 0.0% | $121.54 | +9.7% | COM | 191098102 |
| — | PARAMOUNT GLOBAL CLASS B | 3,396 | $41 | 0.0% | $20.23 | — | COM | 92556H206 |
| GLDG | GOLDMINING INC | 89,996 | $108 | 0.0% | $2.30 | -64.6% | COM | 38149E101 |
| LRCX | LAM RESEARCH CORP | 15,623 | $1,130 | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 936 | $13 | 0.0% | $21.03 | -9.5% | COM | 615111101 |
| AGNC | AGNC INVT CORP | 20,000 | $192 | 0.0% | $9.44 | — | COM | 00123Q104 |
| ERO | ERO COPPER CORP | 1,800 | $31 | 0.0% | $16.94 | -21.3% | COM | 296006109 |
| SSRM | SSR MINING IN | 1,102 | $11 | 0.0% | $16.79 | -45.0% | COM | 784730103 |
| NNDM | NANO DIMENSION LTD SPONSORD | 3,850 | $6 | 0.0% | $3.47 | — | ADS NEW | 63008G203 |
| CNP | CENTERPOINT ENERGY INC | 657 | $24 | 0.0% | $26.68 | +23.0% | COM | 15189T107 |
| WWD | WOODWARD INC | 158 | $29 | 0.0% | $169.32 | +8.7% | COM | 980745103 |
| CACI | CACI INTL INC | 68 | $25 | 0.0% | $351.85 | +8.8% | CL A | 127190304 |
| SMG | SCOTTS MIRACLE-GRO CO | 220 | $12 | 0.0% | $74.48 | -17.4% | CL A | 810186106 |
| JOBY | JOBY AVIATION INC | 1,105 | $7 | 0.0% | $6.38 | +17.4% | COMMON STOCK | G65163100 |
| ZTS | ZOETIS INC | 4,000 | $654 | 0.0% | $179.13 | -8.2% | Call | 98978V103 |
| ATO | ATMOS ENERGY CORP | 143 | $22 | 0.0% | $109.59 | +30.5% | COM | 049560105 |
| EVER | EVERQUOTE INC COM | 350 | $9 | 0.0% | $22.85 | +0.2% | CL A | 30041R108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,247 | $18 | 0.0% | $15.59 | -48.0% | COM | 05156V102 |
| URG | UR-ENERGY INC | 4,500 | $3 | 0.0% | $1.66 | -40.9% | COM | 91688R108 |
| KIM | KIMCO RLTY CORP | 1,039 | $22 | 0.0% | $18.79 | +11.1% | COM | 49446R109 |
| PBA | PEMBINA PIPELINE CORP | 453 | $26 | 0.0% | $28.36 | +29.2% | COM | 706327103 |
| VXRT | VAXART INC | 7,999 | $3 | 0.0% | $5.21 | -87.7% | COM NEW | 92243A200 |
| SGML | SIGMA LITHIUM CORPORATION | 1,900 | $20 | 0.0% | $13.08 | -12.2% | COM | 826599102 |
| OGE | OGE ENERGY CORP | 327 | $15 | 0.0% | $40.35 | +7.9% | COM | 670837103 |
| LECO | LINCOLN ELEC HLDGS INC | 518 | $99 | 0.0% | $201.52 | -2.6% | COM | 533900106 |
| HBM | HUDBAY MINERALS INC | 1,800 | $20 | 0.0% | $8.06 | +1.0% | COM | 443628102 |
| EXLS | EXLSERVICE HOLDINGS INC | 400 | $19 | 0.0% | $39.09 | +23.1% | COM | 302081104 |
| — | MODIVCARE INC | 105 | $0 | 0.0% | $24.29 | — | COM | 60783X104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,900 | $2 | 0.0% | $3.22 | -57.9% | COM | 683712103 |
| OTTR | OTTER TAIL CORP | 159 | $13 | 0.0% | $72.94 | +5.4% | COM | 689648103 |
| — | COUCHBASE INC | 6,077 | $96 | 0.0% | $17.58 | — | COM | 22207T101 |
| MDU | MDU RES GROUP INC | 861 | $15 | 0.0% | $10.37 | +61.6% | COM | 552690109 |
| TK | TEEKAY CORPORATION LTD | 3,250 | $22 | 0.0% | $7.71 | -10.4% | SHS | G8726T105 |
| ASH | ASHLAND INC | 72 | $4 | 0.0% | $91.02 | -31.9% | COM | 044186104 |
| RDNT | RADNET INC | 43 | $2 | 0.0% | $42.42 | +39.4% | COM | 750491102 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,313 | $1 | 0.0% | $2.05 | -36.5% | COM | 142038108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM | 1,193 | $41 | 0.0% | $34.69 | — | CL A | 848574109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 36 | $2 | 0.0% | $59.80 | +14.2% | COM | 74276L105 |
| SM | SM ENERGY CO | 85 | $3 | 0.0% | $41.24 | -16.2% | COM | 78454L100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 99 | $6 | 0.0% | $74.52 | -11.8% | COM | 34964C106 |
| UGI | UGI CORP NEW | 152 | $5 | 0.0% | $25.83 | +22.7% | COM | 902681105 |
| GETY | GETTY IMAGES HOLDINGS INC CL A | 1,716 | $3 | 0.0% | $5.73 | -58.5% | COM | 374275105 |
| EG | EVEREST GROUP LTD | 670 | $243 | 0.0% | $324.15 | +7.9% | COM | G3223R108 |
| VREX | VAREX IMAGING CORP | 172 | $2 | 0.0% | $14.64 | -9.7% | COM | 92214X106 |
| GME | GAMESTOP CORP NEW | 55 | $1 | 0.0% | $16.81 | +55.8% | CL A | 36467W109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 400 | $13 | 0.0% | $30.07 | +19.2% | COM | 413197104 |
| IDXX | IDEXX LABS INC | 344 | $143 | 0.0% | $494.54 | -12.2% | COM | 45168D104 |
| SOLV | SOLVENTUM CORP COM | 44 | $3 | 0.0% | $61.13 | +21.8% | SHS | 83444M101 |
| DAC | DANAOS CORPORATION | 200 | $16 | 0.0% | $79.66 | -0.9% | SHS | Y1968P121 |
| STKL | SUNOPTA INC | 96 | $1 | 0.0% | $10.10 | -34.1% | COM | 8676EP108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 311 | $2 | 0.0% | $18.51 | -60.4% | COM | 131193104 |
| UFPT | UFP TECHNOLOGIES INC | 8 | $2 | 0.0% | $247.04 | -2.1% | COM | 902673102 |
| ETR | ENTERGY CORP NEW | 34 | $3 | 0.0% | $59.46 | +35.3% | COM | 29364G103 |
| KBR | KBR INC | 39 | $2 | 0.0% | $59.95 | -12.2% | COM | 48242W106 |
| BL | BLACKLINE INC | 25 | $1 | 0.0% | $59.63 | -8.2% | COM | 09239B109 |
| IONS | IONIS PHARMACEUTICALS INC | 63 | $2 | 0.0% | $46.53 | -29.6% | COM | 462222100 |
| EMN | EASTMAN CHEM CO | 90 | $8 | 0.0% | $97.31 | -7.1% | COM | 277432100 |
| CSV | CARRIAGE SVCS INC | 245 | $9 | 0.0% | $36.37 | +7.9% | COM | 143905107 |
| AYI | ACUITY INC | 9 | $2 | 0.0% | $254.62 | +18.5% | COM | 00508Y102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 351 | $1 | 0.0% | $2.95 | -36.1% | COM | 019770106 |
| ASPI | ASP ISOTOPES INC | 11,639 | $53 | 0.0% | $2.66 | +87.7% | COM | 00218A105 |
| LFMD | LIFEMD INC | 373 | $2 | 0.0% | $7.73 | -26.6% | COM | 53216B104 |
| VISN | COMMSCOPE HLDG CO INC | 1,705 | $9 | 0.0% | $2.91 | +82.4% | COM | 20337X109 |
| BYD | BOYD GAMING CORP | 24 | $2 | 0.0% | $57.05 | +27.4% | COM | 103304101 |
| AEE | AMEREN CORP | 10 | $1 | 0.0% | $69.05 | +35.7% | COM | 023608102 |
| EC | ECOPETROL S A | 53 | $1 | 0.0% | $11.92 | — | SPONSORED ADS | 279158109 |
| BXMT | BLACKSTONE MTG TR INC COM | 46 | $1 | 0.0% | $23.02 | — | CL A | 09257W100 |
| FND | FLOOR & DECOR HLDGS INC | 6 | $0 | 0.0% | $101.78 | -7.2% | CL A | 339750101 |
| NBR | NABORS INDUSTRIES LTD | 7 | $0 | 0.0% | $74.66 | -31.8% | SHS | G6359F137 |
| — | ACCOLADE INC | 28 | $0 | 0.0% | $3.43 | — | COM | 00437E102 |
| MUSA | MURPHY USA INC | 3 | $1 | 0.0% | $387.51 | +21.9% | COM | 626755102 |
| OMCL | OMNICELL COM | 10 | $0 | 0.0% | $44.92 | -11.7% | COM | 68213N109 |
| TECH | BIO-TECHNE CORP | 6 | $0 | 0.0% | $79.13 | -14.8% | COM | 09073M104 |
| EDIT | EDITAS MEDICINE INC | 758 | $1 | 0.0% | $4.63 | -68.3% | COM | 28106W103 |
| UAVS | AGEAGLE AERIAL SYS INC NEW COM | 34 | $0 | 0.0% | $4.17 | -52.3% | SHS | 00848K309 |
| FLGT | FULGENT GENETICS INC | 43 | $1 | 0.0% | $52.48 | -67.5% | COM | 359664109 |
| SCL | STEPAN CO | 6 | $0 | 0.0% | $79.87 | -23.6% | COM | 858586100 |
| HCAT | HEALTH CATALYST INC | 23 | $0 | 0.0% | $7.96 | -33.6% | COM | 42225T107 |
| EQR | EQUITY RESIDENTIAL | 340 | $24 | 0.0% | $57.78 | +17.3% | SH BEN INT | 29476L107 |
| ARI | APOLLO COML REAL EST FIN INC | 58 | $1 | 0.0% | $8.95 | — | COM | 03762U105 |
| TPICQ | TPI COMPOSITES INC | 46 | $0 | 0.0% | $2.78 | -53.0% | COM | 87266J104 |
| SCI | SERVICE CORP INTL | 120 | $10 | 0.0% | $81.80 | -3.8% | COM | 817565104 |
| ED | CONSOLIDATED EDISON INC | 2 | $0 | 0.0% | $87.77 | +8.5% | COM | 209115104 |
| WAL | WESTERN ALLIANCE BANCORP | 6 | $0 | 0.0% | $85.75 | -4.1% | COM | 957638109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 46 | $1 | 0.0% | $69.04 | -65.9% | COM NEW | 457985208 |
| O | REALTY INCOME CORP | 6 | $0 | 0.0% | $49.17 | +6.9% | COM | 756109104 |
| STWD | STARWOOD PPTY TR INC | 31 | $1 | 0.0% | $20.43 | — | COM | 85571B105 |
| CWEN/A | CLEARWAY ENERGY INC | 6 | $0 | 0.0% | $21.06 | +15.2% | CL A | 18539C105 |
| ARVN | ARVINAS INC | 2 | $0 | 0.0% | $24.30 | -35.5% | COM | 04335A105 |
| BC | BRUNSWICK CORP | 2 | $0 | 0.0% | $76.00 | -19.6% | COM | 117043109 |
| FATE | FATE THERAPEUTICS INC | 19 | $0 | 0.0% | $2.52 | -51.4% | COM | 31189P102 |
| — | HILLENBRAND INC | 2 | $0 | 0.0% | $36.72 | — | COM | 431571108 |
| CWEN | CLEARWAY ENERGY INC | 3 | $0 | 0.0% | $25.77 | +0.2% | CL C | 18539C204 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 20 | $1 | 0.0% | $16.13 | +156.1% | COM | 63888U108 |
| LFCR | LIFECORE BIOMEDICAL INC | 26 | $0 | 0.0% | $9.90 | -37.2% | COM | 514766104 |
| EVRG | EVERGY INC | 1 | $0 | 0.0% | $49.78 | +26.8% | COM | 30034W106 |
| SON | SONOCO PRODS CO | 4 | $0 | 0.0% | $54.02 | -16.2% | COM | 835495102 |
| BKH | BLACK HILLS CORP | 3 | $0 | 0.0% | $54.39 | +3.8% | COM | 092113109 |
| INVH | INVITATION HOMES INC | 2 | $0 | 0.0% | $31.86 | -2.4% | COM | 46187W107 |
| DRD | DRDGOLD LIMITED | 1 | $0 | 0.0% | $10.62 | — | SPON ADR REPSTG | 26152H301 |
| BEPC | BROOKFIELD RENEWABLE CORP | 17 | $0 | 0.0% | $29.14 | -9.7% | CL A EX SUB VTG | 11285B108 |
| HLN | HALEON PLC | 7 | $0 | 0.0% | $8.22 | — | SPON ADS | 405552100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3 | $0 | 0.0% | $9.65 | -12.7% | COM | 42330P107 |
| PLNT | PLANET FITNESS INC | 1 | $0 | 0.0% | $69.78 | +44.2% | CL A | 72703H101 |
| — | MORGAN STANLEY INDIA INVT FD | 2 | $0 | 0.0% | $27.00 | — | COM | 61745C105 |
| GDRX | GOODRX HLDGS INC COM | 7 | $0 | 0.0% | $7.32 | -35.9% | CL A | 38246G108 |
| IQ | IQIYI INC | 7 | $0 | 0.0% | $5.53 | — | SPONSORED ADS | 46267X108 |
| — | 2SEVENTY BIO INC | 1 | $0 | 0.0% | $26.00 | — | COMMON STOCK | 901384107 |
| GPRO | GOPRO INC | 3 | $0 | 0.0% | $1.27 | -30.6% | CL A | 38268T103 |