Location: ZURICH, V8
CIK: 0001535950 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 23, 2026
Total Value ($000): $1,478,093 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 450,000 | $39,299 | 2.7% | — | — | Put | 464287432 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $8,479 | 0.6% | $84.79 | — | Put | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 99,253 | $8,416 | 0.6% | $84.79 | — | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 16,515 | $6,669 | 0.5% | $321.74 | 0.0% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,584 | $6,633 | 0.4% | $197.49 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 25,000 | $5,993 | 0.4% | $182.54 | +24.9% | Call | 46625H100 |
| SMCI | SUPER MICRO COMPUTER INC | 185,939 | $5,667 | 0.4% | $36.35 | 0.0% | COM NEW | 86800U302 |
| BAC | BANK AMERICA CORP | 125,000 | $5,494 | 0.4% | $35.20 | +21.7% | Call | 060505104 |
| C | CITIGROUP INC | 75,000 | $5,279 | 0.4% | — | — | Call | 172967424 |
| COP | CONOCOPHILLIPS | 28,700 | $2,846 | 0.2% | $106.52 | -4.0% | Put | 20825C104 |
| ANET | ARISTA NETWORKS INC COM | 21,109 | $2,333 | 0.2% | $102.84 | 0.0% | SHS | 040413205 |
| BLK | BLACKROCK INC | 1,912 | $1,960 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| KHC | KRAFT HEINZ CO | 60,000 | $1,843 | 0.1% | $31.82 | -3.6% | Call | 500754106 |
| SBUX | STARBUCKS CORP | 20,000 | $1,825 | 0.1% | $93.96 | -0.0% | Put | 855244109 |
| GLD | SPDR GOLD TR GOLD | 7,300 | $1,768 | 0.1% | — | — | Put | 78463V107 |
| LRCX | LAM RESEARCH CORP | 15,588 | $1,126 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| POOL | POOL CORP | 3,288 | $1,121 | 0.1% | $357.95 | 0.0% | COM | 73278L105 |
| WMT | WALMART INC | 11,110 | $1,003 | 0.1% | $85.80 | 0.0% | COM | 931142103 |
| CIFR | CIPHER MINING INC | 184,650 | $857 | 0.1% | $5.68 | 0.0% | COM | 17253J106 |
| RTX | RTX CORPORATION | 6,118 | $708 | 0.0% | $118.27 | 0.0% | COM | 75513E101 |
| DE | DEERE & CO | 1,590 | $674 | 0.0% | $413.99 | 0.0% | COM | 244199105 |
| UAL | UNITED AIRLS HLDGS INC | 5,809 | $564 | 0.0% | $84.54 | 0.0% | COM | 910047109 |
| AMAT | APPLIED MATLS INC | 3,000 | $488 | 0.0% | $160.19 | +11.9% | Call | 038222105 |
| IONQ | IONQ INC | 11,000 | $459 | 0.0% | $25.08 | 0.0% | COM | 46222L108 |
| IWM | ISHARES TR | 2,000 | $442 | 0.0% | — | — | Call | 464287655 |
| UBER | UBER TECHNOLOGIES INC | 7,000 | $422 | 0.0% | $63.13 | +13.1% | Call | 90353T100 |
| VUZI | VUZIX CORP | 80,000 | $315 | 0.0% | — | — | Call | 92921W300 |
| EL | LAUDER ESTEE COS INC | 4,000 | $300 | 0.0% | $97.21 | -20.4% | Call | 518439104 |
| SOUN | SOUNDHOUND AI INC CLASS A | 15,000 | $298 | 0.0% | $9.63 | 0.0% | COM | 836100107 |
| ZM | ZOOM COMMUNICATIONS INC | 3,500 | $286 | 0.0% | $139.63 | -43.7% | Call | 98980L101 |
| PL | PLANET LABS PBC COM | 66,842 | $270 | 0.0% | $3.10 | 0.0% | CL A | 72703X106 |
| PPG | PPG INDS INC | 2,000 | $239 | 0.0% | $130.40 | -6.8% | Call | 693506107 |
| RGTI | RIGETTI COMPUTING INC | 15,000 | $229 | 0.0% | $3.73 | 0.0% | COMMON STOCK | 76655K103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,500 | $222 | 0.0% | $105.90 | -18.1% | Call | 83088M102 |
| BITO | PROSHARES TR | 9,500 | $216 | 0.0% | — | — | Call | 74347G440 |
| CAVA | CAVA GROUP INC | 1,613 | $182 | 0.0% | $133.35 | 0.0% | COM | 148929102 |
| — | DUN & BRADSTREET HLDGS INC | 14,090 | $176 | 0.0% | $12.46 | — | COM | 26484T106 |
| LAZRQ | LUMINAR TECHNOLOGIES INC COM NEW | 31,713 | $171 | 0.0% | $10.57 | 0.0% | CL A | 550424303 |
| CTRE | CARETRUST REIT INC | 6,158 | $167 | 0.0% | $27.05 | — | COM | 14174T107 |
| HAE | HAEMONETICS CORP MASS | 2,125 | $166 | 0.0% | $80.32 | 0.0% | COM | 405024100 |
| MHK | MOHAWK INDS INC | 1,378 | $164 | 0.0% | $139.79 | 0.0% | COM | 608190104 |
| UMBF | UMB FINL CORP | 1,450 | $164 | 0.0% | $115.63 | 0.0% | COM | 902788108 |
| OKTA | OKTA INC | 2,000 | $163 | 0.0% | $126.05 | -38.5% | Call | 679295105 |
| CACC | CREDIT ACCEP CORP MICH | 345 | $162 | 0.0% | $463.66 | 0.0% | COM | 225310101 |
| FCEL | FUELCELL ENERGY INC | 17,704 | $160 | 0.0% | $9.91 | 0.0% | COM NEW | 35952H700 |
| MHO | M/I HOMES INC | 1,149 | $153 | 0.0% | $157.39 | 0.0% | COM | 55305B101 |
| AS | AMER SPORTS INC COM | 5,000 | $140 | 0.0% | $22.04 | 0.0% | SHS | G0260P102 |
| SJM | SMUCKER J M CO | 1,233 | $136 | 0.0% | $109.96 | 0.0% | COM NEW | 832696405 |
| BITI | PROSHARES TR | 5,000 | $120 | 0.0% | — | — | Call | 74347G184 |
| MANH | MANHATTAN ASSOCIATES INC | 423 | $114 | 0.0% | $284.91 | 0.0% | COM | 562750109 |
| MSI | MOTOROLA SOLUTIONS INC | 238 | $110 | 0.0% | $468.46 | 0.0% | COM NEW | 620076307 |
| ACHR | ARCHER AVIATION INC COM | 11,269 | $110 | 0.0% | $5.56 | 0.0% | CL A | 03945R102 |
| BSY | BENTLEY SYS INC COM | 2,290 | $107 | 0.0% | $48.45 | 0.0% | CL B | 08265T208 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,000 | $106 | 0.0% | — | — | Put | 46438F101 |
| NOW | SERVICENOW INC | 100 | $106 | 0.0% | $151.58 | +33.6% | Put | 81762P102 |
| VEEV | VEEVA SYS INC CL A | 500 | $105 | 0.0% | $243.72 | -9.8% | Call | 922475108 |
| BIO | BIO RAD LABS INC | 318 | $104 | 0.0% | $339.43 | 0.0% | CL A | 090572207 |
| GDS | GDS HLDGS LTD | 5,000 | $102 | 0.0% | $20.31 | — | SPONSORED ADS | 36165L108 |
| RGEN | REPLIGEN CORP | 698 | $100 | 0.0% | $143.40 | 0.0% | COM | 759916109 |
| AIOT | POWERFLEET INC | 15,000 | $100 | 0.0% | $6.00 | 0.0% | COM | 73931J109 |
| CBSH | COMMERCE BANCSHARES INC | 1,570 | $98 | 0.0% | $59.04 | 0.0% | COM | 200525103 |
| MOD | MODINE MFG CO | 800 | $93 | 0.0% | $128.66 | 0.0% | COM | 607828100 |
| ASTS | AST SPACEMOBILE INC COM | 4,282 | $90 | 0.0% | $24.42 | 0.0% | CL A | 00217D100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 833 | $90 | 0.0% | $107.81 | 0.0% | COM | 01973R101 |
| DOCU | DOCUSIGN INC | 1,000 | $90 | 0.0% | $152.77 | -47.7% | Call | 256163106 |
| ARES | ARES MANAGEMENT CORPORATION | 505 | $89 | 0.0% | $165.33 | 0.0% | CL A COM STK | 03990B101 |
| CRL | CHARLES RIV LABS INTL INC | 484 | $89 | 0.0% | $192.63 | 0.0% | COM | 159864107 |
| ROAD | CONSTRUCTION PARTNERS INC COM | 1,000 | $88 | 0.0% | $87.00 | 0.0% | CL A | 21044C107 |
| ATEN | A10 NETWORKS INC | 4,582 | $84 | 0.0% | $16.04 | 0.0% | COM | 002121101 |
| TREE | LENDINGTREE INC NEW | 2,000 | $78 | 0.0% | $38.75 | — | COM | 52603B107 |
| ONTO | ONTO INNOVATION INC | 446 | $74 | 0.0% | $182.71 | 0.0% | COM | 683344105 |
| FCN | FTI CONSULTING INC | 386 | $74 | 0.0% | $206.14 | 0.0% | COM | 302941109 |
| SNA | SNAP ON INC | 213 | $72 | 0.0% | $327.46 | 0.0% | COM | 833034101 |
| RDW | REDWIRE CORPORATION | 4,330 | $71 | 0.0% | $10.75 | 0.0% | COM | 75776W103 |
| — | GATOS SILVER INC | 5,000 | $70 | 0.0% | $13.98 | — | COM | 368036109 |
| TU | TELUS CORPORATION | 3,579 | $70 | 0.0% | $15.42 | 0.0% | COM | 87971M103 |
| PLUS | EPLUS INC | 941 | $70 | 0.0% | $87.33 | 0.0% | COM | 294268107 |
| BKSY | BLACKSKY TECHNOLOGY INC | 6,278 | $68 | 0.0% | $8.57 | 0.0% | CL A NEW | 09263B207 |
| BBAI | BIGBEAR AI HLDGS INC | 15,000 | $67 | 0.0% | $2.26 | 0.0% | COM | 08975B109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,510 | $64 | 0.0% | $49.61 | 0.0% | COM | 90400D108 |
| ON | ON SEMICONDUCTOR CORP | 1,000 | $63 | 0.0% | $72.21 | -4.6% | Call | 682189105 |
| — | BLUEPRINT MEDICINES CORP | 717 | $63 | 0.0% | $87.22 | — | COM | 09627Y109 |
| BTI | BRITISH AMERN TOB PLC | 1,680 | $61 | 0.0% | $36.32 | — | SPONSORED ADR | 110448107 |
| LNT | ALLIANT ENERGY CORP | 1,012 | $60 | 0.0% | $58.37 | 0.0% | COM | 018802108 |
| SPXC | SPX TECHNOLOGIES INC | 400 | $58 | 0.0% | $145.52 | — | COM | 78473E103 |
| DRS | LEONARDO DRS INC | 1,679 | $54 | 0.0% | $32.17 | 0.0% | COM | 52661A108 |
| TWLO | TWILIO INC | 500 | $54 | 0.0% | $70.24 | +30.1% | Call | 90138F102 |
| OSIS | OSI SYSTEMS INC | 310 | $52 | 0.0% | $158.52 | 0.0% | COM | 671044105 |
| VMC | VULCAN MATLS CO | 200 | $51 | 0.0% | $266.73 | 0.0% | COM | 929160109 |
| MPTI | M-TRON INDS INC | 1,016 | $49 | 0.0% | $54.84 | 0.0% | COM | 55380K109 |
| MTDR | MATADOR RES CO | 859 | $48 | 0.0% | $55.06 | 0.0% | COM | 576485205 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1,400 | $48 | 0.0% | $31.79 | 0.0% | COM | 25400Q105 |
| NGNE | NEUROGENE INC | 2,000 | $46 | 0.0% | $37.21 | 0.0% | COM | 64135M105 |
| UDR | UDR INC | 1,000 | $43 | 0.0% | $42.30 | 0.0% | COM | 902653104 |
| QBTS | D-WAVE QUANTUM INC | 5,000 | $42 | 0.0% | $2.99 | 0.0% | COM | 26740W109 |
| CART | MAPLEBEAR INC | 1,000 | $41 | 0.0% | $43.33 | 0.0% | COM | 565394103 |
| SPIR | SPIRE GLOBAL INC COM | 2,933 | $41 | 0.0% | $12.21 | 0.0% | CL A NEW | 848560306 |
| BRBR | BELLRING BRANDS INC | 520 | $39 | 0.0% | $71.05 | 0.0% | COMMON STOCK | 07831C103 |
| FOXF | FOX FACTORY HLDG CORP | 1,296 | $38 | 0.0% | $34.46 | 0.0% | COM | 35138V102 |
| ASPN | ASPEN AEROGELS INC | 2,948 | $35 | 0.0% | $17.05 | 0.0% | COM | 04523Y105 |
| ERO | ERO COPPER CORP | 1,800 | $35 | 0.0% | $16.94 | 0.0% | COM | 296006109 |
| DDD | 3-D SYS CORP DEL | 10,560 | $35 | 0.0% | $3.19 | 0.0% | COM NEW | 88554D205 |
| ALIT | ALIGHT INC COM | 5,000 | $35 | 0.0% | $7.02 | 0.0% | CL A | 01626W101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,856 | $34 | 0.0% | $16.14 | 0.0% | COM | 004225108 |
| CLX | CLOROX CO DEL | 206 | $33 | 0.0% | $157.37 | 0.0% | COM | 189054109 |
| ECG | EVERUS CONSTR GROUP | 500 | $33 | 0.0% | $62.93 | 0.0% | COM | 300426103 |
| FN | FABRINET | 140 | $31 | 0.0% | $241.09 | 0.0% | SHS | G3323L100 |
| INGN | INOGEN INC | 3,345 | $31 | 0.0% | $9.35 | 0.0% | COM | 45780L104 |
| PAYO | PAYONEER GLOBAL INC | 3,025 | $30 | 0.0% | $9.56 | 0.0% | COM | 70451X104 |
| MCD | MCDONALDS CORP | 100 | $29 | 0.0% | $266.68 | +8.8% | Put | 580135101 |
| BF/B | BROWN FORMAN CORP | 759 | $29 | 0.0% | $42.52 | 0.0% | CL B | 115637209 |
| TFX | TELEFLEX INCORPORATED | 148 | $26 | 0.0% | $202.86 | 0.0% | COM | 879369106 |
| ONC | BEIGENE LTD | 141 | $26 | 0.0% | $184.71 | — | SPONSORED ADR | 07725L102 |
| AME | AMETEK INC | 142 | $26 | 0.0% | $180.74 | 0.0% | COM | 031100100 |
| CW | CURTISS WRIGHT CORP | 70 | $25 | 0.0% | $359.29 | 0.0% | COM | 231561101 |
| ATI | ATI INC | 451 | $25 | 0.0% | $58.97 | 0.0% | COM | 01741R102 |
| UFPI | UFP INDUSTRIES INC | 200 | $23 | 0.0% | $128.88 | 0.0% | COM | 90278Q108 |
| TK | TEEKAY CORPORATION LTD | 3,250 | $23 | 0.0% | $7.71 | 0.0% | SHS | G8726T105 |
| SGML | SIGMA LITHIUM CORPORATION | 1,900 | $21 | 0.0% | $13.08 | 0.0% | COM | 826599102 |
| MSM | MSC INDL DIRECT INC | 250 | $19 | 0.0% | $82.42 | 0.0% | CL A | 553530106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 936 | $17 | 0.0% | $21.03 | 0.0% | COM | 615111101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 163 | $17 | 0.0% | $104.85 | 0.0% | COM NEW | 12541W209 |
| GO | GROCERY OUTLET HLDG CORP | 1,084 | $17 | 0.0% | $17.40 | 0.0% | COM | 39874R101 |
| HELE | HELEN OF TROY LTD | 276 | $17 | 0.0% | $66.48 | 0.0% | COM | G4388N106 |
| SU | SUNCOR ENERGY INC NEW | 459 | $16 | 0.0% | $37.36 | 0.0% | COM | 867224107 |
| KEX | KIRBY CORP | 148 | $16 | 0.0% | $120.50 | 0.0% | COM | 497266106 |
| PAGS | PAGSEGURO DIGITAL LTD COM | 2,382 | $15 | 0.0% | $7.69 | 0.0% | CL A | G68707101 |
| SMG | SCOTTS MIRACLE-GRO CO | 220 | $15 | 0.0% | $74.48 | 0.0% | CL A | 810186106 |
| BRO | BROWN & BROWN INC | 139 | $14 | 0.0% | $106.04 | 0.0% | COM | 115236101 |
| ALV | AUTOLIV INC | 147 | $14 | 0.0% | $93.68 | 0.0% | COM | 052800109 |
| DKS | DICKS SPORTING GOODS INC | 54 | $12 | 0.0% | $204.10 | 0.0% | COM | 253393102 |
| EXPD | EXPEDITORS INTL WASH INC | 111 | $12 | 0.0% | $117.40 | 0.0% | COM | 302130109 |
| LEG | LEGGETT & PLATT INC | 1,146 | $11 | 0.0% | $11.97 | 0.0% | COM | 524660107 |
| LUNR | INTUITIVE MACHINES INC CLASS A | 575 | $10 | 0.0% | $11.08 | 0.0% | COM | 46125A100 |
| GEO | GEO GROUP INC NEW | 360 | $10 | 0.0% | $22.17 | 0.0% | COM | 36162J106 |
| MXL | MAXLINEAR INC | 500 | $10 | 0.0% | $16.05 | 0.0% | COM | 57776J100 |
| CSV | CARRIAGE SVCS INC | 245 | $10 | 0.0% | $36.37 | 0.0% | COM | 143905107 |
| SCI | SERVICE CORP INTL | 120 | $10 | 0.0% | $81.80 | 0.0% | COM | 817565104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 699 | $8 | 0.0% | $13.09 | 0.0% | COM | 28414H103 |
| — | BLUEBIRD BIO INC | 999 | $8 | 0.0% | $8.34 | — | COM NEW | 09609G209 |
| EMN | EASTMAN CHEM CO | 90 | $8 | 0.0% | $97.31 | 0.0% | COM | 277432100 |
| NKE | NIKE INC | 100 | $8 | 0.0% | $79.31 | -3.6% | Put | 654106103 |
| EXR | EXTRA SPACE STORAGE INC | 43 | $6 | 0.0% | $155.36 | 0.0% | COM | 30225T102 |
| EFX | EQUIFAX INC | 24 | $6 | 0.0% | $265.60 | 0.0% | COM | 294429105 |
| ALRM | ALARM COM HLDGS INC | 100 | $6 | 0.0% | $59.58 | 0.0% | COM | 011642105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 88 | $5 | 0.0% | $62.32 | — | SPONSORED ADR | 399909100 |
| HTO | SJW GROUP | 83 | $4 | 0.0% | $55.09 | 0.0% | COM | 784305104 |
| SXI | STANDEX INTL CORP | 17 | $3 | 0.0% | $192.94 | 0.0% | COM | 854231107 |
| TROW | PRICE T ROWE GROUP INC | 26 | $3 | 0.0% | $109.05 | 0.0% | COM | 74144T108 |
| TPR | TAPESTRY INC | 27 | $2 | 0.0% | $53.51 | 0.0% | COM | 876030107 |
| — | ASPEN TECHNOLOGY INC | 7 | $2 | 0.0% | $245.29 | — | COM | 29109X106 |
| BL | BLACKLINE INC | 25 | $2 | 0.0% | $59.63 | 0.0% | COM | 09239B109 |
| WAL | WESTERN ALLIANCE BANCORP | 6 | $1 | 0.0% | $85.75 | 0.0% | COM | 957638109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 17 | $0 | 0.0% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| OMCL | OMNICELL COM | 10 | $0 | 0.0% | $44.92 | 0.0% | COM | 68213N109 |
| HCAT | HEALTH CATALYST INC | 23 | $0 | 0.0% | $7.96 | 0.0% | COM | 42225T107 |
| BC | BRUNSWICK CORP | 2 | $0 | 0.0% | $76.00 | 0.0% | COM | 117043109 |
| UAVS | AGEAGLE AERIAL SYS INC NEW COM | 34 | $0 | 0.0% | $4.17 | 0.0% | SHS | 00848K309 |
| — | ACCOLADE INC | 28 | $0 | 0.0% | $3.43 | — | COM | 00437E102 |
| TPICQ | TPI COMPOSITES INC | 46 | $0 | 0.0% | $2.78 | 0.0% | COM | 87266J104 |
| INVH | INVITATION HOMES INC | 2 | $0 | 0.0% | $31.86 | 0.0% | COM | 46187W107 |
| ARVN | ARVINAS INC | 2 | $0 | 0.0% | $24.30 | 0.0% | COM | 04335A105 |
| FATE | FATE THERAPEUTICS INC | 19 | $0 | 0.0% | $2.52 | 0.0% | COM | 31189P102 |
| GPRO | GOPRO INC | 3 | $0 | 0.0% | $1.27 | 0.0% | CL A | 38268T103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 800,000 (+128.6%) | $62,920 (+123.9%) | 4.3% | — | — | Call | 464288513 |
| HYG | ISHARES TR | 1,000,000 (+42.9%) | $78,650 (+39.9%) | 5.3% | — | — | Put | 464288513 |
| AMZN | AMAZON COM INC | 197,000 (+44.3%) | $43,220 (+69.9%) | 2.9% | $170.79 | +19.8% | Call | 023135106 |
| BIIB | BIOGEN INC | 114,363 (+817.0%) | $17,488 (+623.4%) | 1.2% | $173.09 | -2.6% | COM | 09062X103 |
| NVDA | NVIDIA CORPORATION | 391,870 (+23.5%) | $52,624 (+36.6%) | 3.6% | $115.33 | +19.5% | COM | 67066G104 |
| NKE | NIKE INC | 124,806 (+528.9%) | $9,444 (+438.4%) | 0.6% | $79.31 | -3.6% | CL B | 654106103 |
| AAPL | APPLE INC | 105,029 (+23.6%) | $27,194 (+37.4%) | 1.8% | $193.60 | +21.1% | COM | 037833100 |
| META | META PLATFORMS INC | 13,000 (+2500.0%) | $7,612 (+2559.4%) | 0.5% | $455.55 | +28.4% | Put | 30303M102 |
| T | AT&T INC | 340,022 (+479.0%) | $7,742 (+499.3%) | 0.5% | $20.34 | +5.8% | COM | 00206R102 |
| NVO | NOVO-NORDISK A S | 120,989 (+247.2%) | $10,407 (+150.8%) | 0.7% | $96.45 | — | ADR | 670100205 |
| META | META PLATFORMS INC | 26,603 (+60.1%) | $15,576 (+63.7%) | 1.1% | $455.55 | +28.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 125,062 (+6.8%) | $27,437 (+25.8%) | 1.9% | $170.79 | +19.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,304 (+105.4%) | $11,017 (+102.3%) | 0.7% | $401.32 | +15.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 93,409 (+18.7%) | $39,372 (+16.3%) | 2.7% | $370.39 | +14.0% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 123,519 (+10475.3%) | $5,545 (+7449.8%) | 0.4% | $53.66 | -0.0% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 34,281 (+434.8%) | $6,428 (+385.5%) | 0.4% | $185.53 | +4.1% | COM | 882508104 |
| INTC | INTEL CORP | 1,601,947 (+37.2%) | $32,119 (+17.2%) | 2.2% | $26.23 | -14.1% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 121,600 (+95.8%) | $14,688 (+44.2%) | 1.0% | $165.95 | -13.3% | Call | 007903107 |
| XOM | EXXON MOBIL CORP | 44,185 (+679.6%) | $4,753 (+615.4%) | 0.3% | $112.06 | +0.3% | COM | 30231G102 |
| DOW | DOW INC | 136,015 (+373.9%) | $5,458 (+248.1%) | 0.4% | $43.59 | -1.5% | COM | 260557103 |
| EL | LAUDER ESTEE COS INC | 203,457 (+77.9%) | $15,255 (+33.8%) | 1.0% | $97.21 | -20.4% | CL A | 518439104 |
| CSCO | CISCO SYS INC | 141,770 (+62.9%) | $8,393 (+81.2%) | 0.6% | $49.37 | +12.2% | COM | 17275R102 |
| NEM | NEWMONT CORP | 256,385 (+119.9%) | $9,543 (+53.1%) | 0.6% | $44.26 | +0.9% | COM | 651639106 |
| PDD | PDD HOLDINGS INC | 50,645 (+316.8%) | $4,912 (+199.9%) | 0.3% | $103.16 | — | SPONSORED ADS | 722304102 |
| ADBE | ADOBE INC | 10,139 (+310.0%) | $4,509 (+252.1%) | 0.3% | $507.99 | -2.5% | COM | 00724F101 |
| PEP | PEPSICO INC | 35,529 (+161.0%) | $5,403 (+133.4%) | 0.4% | $158.12 | -1.0% | COM | 713448108 |
| UBER | UBER TECHNOLOGIES INC | 92,290 (+165.4%) | $5,567 (+113.0%) | 0.4% | $63.13 | +13.1% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 74,520 (+33.9%) | $8,298 (+55.0%) | 0.6% | $101.25 | +2.2% | COM | 254687106 |
| MELI | MERCADOLIBRE INC | 2,089 (+596.3%) | $3,541 (+475.2%) | 0.2% | $1898.27 | +2.6% | COM | 58733R102 |
| MGM | MGM RESORTS INTERNATIONAL | 109,337 (+320.6%) | $3,789 (+272.8%) | 0.3% | $38.42 | -1.6% | COM | 552953101 |
| MSFT | MICROSOFT CORP | 18,000 (+57.9%) | $7,587 (+54.7%) | 0.5% | $370.39 | +14.0% | Call | 594918104 |
| CVX | CHEVRON CORP NEW | 23,527 (+282.9%) | $3,408 (+276.5%) | 0.2% | $144.89 | +0.4% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 8,934 (+144.5%) | $4,519 (+111.5%) | 0.3% | $521.48 | +6.0% | COM | 91324P102 |
| TWLO | TWILIO INC | 45,486 (+16.7%) | $4,916 (+93.4%) | 0.3% | $70.24 | +30.1% | CL A | 90138F102 |
| AVGO | BROADCOM INC | 25,581 (+11.0%) | $6,264 (+57.5%) | 0.4% | $154.40 | +18.4% | COM | 11135F101 |
| F | FORD MTR CO | 553,992 (+77.9%) | $5,485 (+66.8%) | 0.4% | $10.22 | -3.4% | COM | 345370860 |
| PYPL | PAYPAL HLDGS INC | 30,000 (+500.0%) | $2,561 (+556.3%) | 0.2% | $66.24 | +26.6% | Call | 70450Y103 |
| GOOGL | ALPHABET INC CAP STK | 71,000 (+3.6%) | $13,440 (+18.3%) | 0.9% | $142.72 | +22.0% | Call | 02079K305 |
| NFLX | NETFLIX INC | 3,200 (+166.7%) | $2,852 (+235.1%) | 0.2% | $59.76 | +37.7% | Call | 64110L106 |
| CPNG | COUPANG INC | 89,944 (+60265.1%) | $1,977 (+53945.1%) | 0.1% | $24.54 | +0.0% | CL A | 22266T109 |
| MDLZ | MONDELEZ INTL INC | 39,871 (+614.3%) | $2,381 (+479.1%) | 0.2% | $64.17 | -0.9% | CL A | 609207105 |
| ENPH | ENPHASE ENERGY INC | 62,917 (+156.2%) | $4,507 (+62.4%) | 0.3% | $113.03 | -29.8% | COM | 29355A107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,335 (+50.9%) | $5,130 (+50.1%) | 0.3% | $171.87 | +25.9% | COM | 459200101 |
| YUMC | YUM CHINA HLDGS INC | 8,080 (+22985.7%) | $1,709 (+108338.0%) | 0.1% | $47.40 | +0.0% | COM | 98850P109 |
| CAT | CATERPILLAR INC | 5,951 (+323.6%) | $2,159 (+292.8%) | 0.1% | $364.78 | +4.6% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,973 (+17.0%) | $2,721 (+137.9%) | 0.2% | $20.25 | +187.6% | CL A | 69608A108 |
| MDB | MONGODB INC | 13,893 (+119.9%) | $3,234 (+89.3%) | 0.2% | $301.55 | -6.4% | CL A | 60937P106 |
| ORCL | ORACLE CORP | 22,737 (+65.5%) | $3,789 (+61.8%) | 0.3% | $126.43 | +39.1% | COM | 68389X105 |
| GM | GENERAL MTRS CO | 38,000 (+192.3%) | $2,024 (+247.3%) | 0.1% | $45.33 | +14.2% | Call | 37045V100 |
| SYK | STRYKER CORPORATION | 5,880 (+211.9%) | $2,117 (+210.9%) | 0.1% | $343.36 | +6.7% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 101,000 (+1.0%) | $13,563 (+11.7%) | 0.9% | $115.33 | +19.5% | Put | 67066G104 |
| IBN | ICICI BANK LIMITED | 77,100 (+148.8%) | $2,302 (+148.9%) | 0.2% | $29.09 | — | ADR | 45104G104 |
| SBUX | STARBUCKS CORP | 14,107 (+1652.4%) | $1,287 (+1540.3%) | 0.1% | $93.96 | -0.0% | COM | 855244109 |
| BBD | BANCO BRADESCO S A | 1,142,110 (+205.3%) | $2,181 (+119.2%) | 0.1% | $2.14 | — | SP ADR PFD NEW | 059460303 |
| FUTU | FUTU HLDGS LTD SPON ADS | 13,331 (+14081.9%) | $1,066 (+11760.2%) | 0.1% | $79.84 | — | CL A | 36118L106 |
| CL | COLGATE PALMOLIVE CO | 15,955 (+313.3%) | $1,450 (+262.0%) | 0.1% | $90.37 | +3.0% | COM | 194162103 |
| QCOM | QUALCOMM INC | 47,725 (+29.1%) | $7,332 (+16.7%) | 0.5% | $159.57 | -0.0% | COM | 747525103 |
| LI | LI AUTO INC | 59,378 (+290.9%) | $1,424 (+265.6%) | 0.1% | $22.99 | — | SPONSORED ADS | 50202M102 |
| KSS | KOHLS CORP | 199,183 (+136.4%) | $2,797 (+57.3%) | 0.2% | $19.61 | -12.2% | COM | 500255104 |
| MA | MASTERCARD INCORPORATED | 9,918 (+16.3%) | $5,223 (+24.0%) | 0.4% | $390.09 | +31.9% | CL A | 57636Q104 |
| DPZ | DOMINOS PIZZA INC | 3,256 (+290.4%) | $1,367 (+281.0%) | 0.1% | $426.00 | +0.7% | COM | 25754A201 |
| KLAC | KLA CORP | 4,512 (+90.1%) | $2,843 (+54.7%) | 0.2% | $503.25 | +32.9% | COM NEW | 482480100 |
| MRNA | MODERNA INC | 185,348 (+42.3%) | $7,707 (-11.5%) | 0.5% | $80.73 | -40.8% | COM | 60770K107 |
| SLB | SCHLUMBERGER LTD | 32,508 (+443.1%) | $1,246 (+396.3%) | 0.1% | $41.51 | -2.4% | COM STK | 806857108 |
| FDX | FEDEX CORP | 5,594 (+158.4%) | $1,574 (+165.6%) | 0.1% | $275.41 | -1.3% | COM | 31428X106 |
| RIO | RIO TINTO PLC | 21,265 (+417.9%) | $1,251 (+328.0%) | 0.1% | $60.00 | — | SPONSORED ADR | 767204100 |
| TGT | TARGET CORP | 18,025 (+88.4%) | $2,437 (+63.4%) | 0.2% | $143.08 | -4.5% | COM | 87612E106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 94,042 (+80.9%) | $2,008 (+88.7%) | 0.1% | $18.12 | +12.8% | COM | 42824C109 |
| ASND | ASCENDIS PHARMA A/S | 6,938 (+6265.1%) | $955 (+5768.8%) | 0.1% | $137.57 | — | SPONSORED ADR | 04351P101 |
| DHR | DANAHER CORPORATION | 6,253 (+248.6%) | $1,435 (+187.8%) | 0.1% | $241.74 | +0.9% | COM | 235851102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,853 (+813.2%) | $1,041 (+793.5%) | 0.1% | $108.04 | -1.9% | COM | 98956P102 |
| VRT | VERTIV HOLDINGS CO COM | 9,559 (+444.4%) | $1,086 (+521.6%) | 0.1% | $108.90 | +8.9% | CL A | 92537N108 |
| PINS | PINTEREST INC | 102,059 (+61.0%) | $2,960 (+44.2%) | 0.2% | $39.10 | -19.6% | CL A | 72352L106 |
| AAPL | APPLE INC | 26,000 (+4.0%) | $6,732 (+15.6%) | 0.5% | $193.60 | +21.1% | Put | 037833100 |
| DVN | DEVON ENERGY CORP NEW | 80,541 (+82.2%) | $2,636 (+52.5%) | 0.2% | $40.19 | -9.3% | COM | 25179M103 |
| PANW | PALO ALTO NETWORKS INC | 25,268 (+124.5%) | $4,739 (+23.2%) | 0.3% | $159.75 | +18.3% | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 35,805 (+46.5%) | $5,823 (+18.0%) | 0.4% | $160.19 | +11.9% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 17,127 (+10.6%) | $5,083 (+21.0%) | 0.3% | $218.09 | +30.0% | COM | 025816109 |
| VALE | VALE S A | 455,116 (+68.4%) | $4,037 (+27.9%) | 0.3% | $10.50 | — | SPONSORED ADS | 91912E105 |
| DHI | D R HORTON INC | 7,219 (+911.1%) | $1,009 (+641.0%) | 0.1% | $162.99 | +1.2% | COM | 23331A109 |
| JLL | JONES LANG LASALLE INC | 9,246 (+69.2%) | $2,341 (+58.8%) | 0.2% | $245.08 | +8.7% | COM | 48020Q107 |
| QRVO | QORVO INC | 12,903 (+2680.8%) | $902 (+1782.5%) | 0.1% | $80.82 | -0.9% | COM | 74736K101 |
| VST | VISTRA CORP | 8,398 (+225.0%) | $1,158 (+278.0%) | 0.1% | $116.23 | +18.6% | COM | 92840M102 |
| CI | THE CIGNA GROUP | 3,840 (+531.6%) | $1,060 (+403.4%) | 0.1% | $303.79 | +2.5% | COM | 125523100 |
| VZ | VERIZON COMMUNICATIONS INC | 123,227 (+35.5%) | $4,928 (+20.7%) | 0.3% | $33.54 | +17.5% | COM | 92343V104 |
| WYNN | WYNN RESORTS LTD | 11,001 (+737.9%) | $948 (+652.9%) | 0.1% | $92.32 | +1.1% | COM | 983134107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,283 (+86.4%) | $2,228 (+56.7%) | 0.2% | $542.02 | +1.0% | COM | 883556102 |
| ON | ON SEMICONDUCTOR CORP | 28,732 (+105.4%) | $1,812 (+78.4%) | 0.1% | $72.21 | -4.6% | COM | 682189105 |
| TSLA | TESLA INC | 2,500 (+150.0%) | $1,010 (+285.9%) | 0.1% | $321.74 | 0.0% | Put | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 362 (+37.1%) | $1,853 (+66.7%) | 0.1% | $2991.15 | +59.3% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 1,957 (+64.6%) | $1,793 (+70.1%) | 0.1% | $681.32 | +35.4% | COM | 22160K105 |
| BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD | 34,900 (+598.0%) | $756 (+1831.8%) | 0.1% | $12.08 | +5.2% | SHS | G11448100 |
| INFY | INFOSYS LTD | 64,129 (+105.5%) | $1,406 (+102.3%) | 0.1% | $19.78 | — | SPONSORED ADR | 456788108 |
| ARM | ARM HOLDINGS PLC | 13,375 (+97.2%) | $1,650 (+70.1%) | 0.1% | $121.50 | — | SPONSORED ADS | 042068205 |
| FSLR | FIRST SOLAR INC | 11,913 (+107.8%) | $2,100 (+46.8%) | 0.1% | $160.90 | +23.7% | COM | 336433107 |
| HCA | HCA HEALTHCARE INC | 2,727 (+615.7%) | $819 (+428.6%) | 0.1% | $332.15 | +4.2% | COM | 40412C101 |
| AMD | ADVANCED MICRO DEVICES INC | 66,448 (+25.5%) | $8,026 (-7.6%) | 0.5% | $165.95 | -13.3% | COM | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,656 (+52.3%) | $2,680 (+31.9%) | 0.2% | $374.22 | +23.9% | COM | 92532F100 |
| NDAQ | NASDAQ INC | 18,624 (+70.2%) | $1,440 (+80.2%) | 0.1% | $70.52 | +8.1% | COM | 631103108 |
| DKNG | DRAFTKINGS INC NEW COM | 22,548 (+321.3%) | $849 (+304.7%) | 0.1% | $36.22 | +9.6% | CL A | 26142V105 |
| DELL | DELL TECHNOLOGIES INC | 36,736 (+21.1%) | $4,233 (+17.8%) | 0.3% | $123.98 | -0.7% | CL C | 24703L202 |
| ISRG | INTUITIVE SURGICAL INC | 3,832 (+37.5%) | $2,000 (+46.1%) | 0.1% | $353.31 | +47.4% | COM NEW | 46120E602 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,897 (+1227.1%) | $700 (+878.5%) | 0.0% | $175.68 | +0.7% | COM | 12008R107 |
| KO | COCA COLA CO | 68,742 (+35.0%) | $4,280 (+17.0%) | 0.3% | $56.24 | +12.2% | COM | 191216100 |
| ROKU | ROKU INC COM | 15,510 (+114.4%) | $1,153 (+113.5%) | 0.1% | $138.45 | -45.3% | CL A | 77543R102 |
| CNC | CENTENE CORP DEL | 12,780 (+490.8%) | $774 (+375.5%) | 0.1% | $64.28 | -3.0% | COM | 15135B101 |
| NU | NU HLDGS LTD ORD | 78,895 (+413.2%) | $817 (+289.5%) | 0.1% | $12.02 | +10.6% | SHS CL A | G6683N103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,418 (+142.3%) | $1,139 (+114.2%) | 0.1% | $216.33 | +8.4% | COM | 502431109 |
| QSR | RESTAURANT BRANDS INTL INC | 18,387 (+107.1%) | $1,198 (+87.2%) | 0.1% | $69.19 | +0.3% | COM | 76131D103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,121 (+1474.0%) | $580 (+1024.3%) | 0.0% | $67.20 | -1.3% | COM | 595017104 |
| CEG | CONSTELLATION ENERGY CORP | 5,922 (+92.8%) | $1,325 (+65.9%) | 0.1% | $190.43 | +30.1% | COM | 21037T109 |
| NOC | NORTHROP GRUMMAN CORP | 3,801 (+58.9%) | $1,784 (+41.2%) | 0.1% | $452.86 | +8.9% | COM | 666807102 |
| HDB | HDFC BANK LTD | 12,803 (+165.2%) | $818 (+170.7%) | 0.1% | $62.17 | — | SPONSORED ADS | 40415F101 |
| CBOE | CBOE GLOBAL MKTS INC | 4,609 (+135.9%) | $901 (+125.0%) | 0.1% | $200.10 | +2.1% | COM | 12503M108 |
| REGN | REGENERON PHARMACEUTICALS | 1,827 (+137.6%) | $1,301 (+61.0%) | 0.1% | $763.51 | +9.3% | COM | 75886F107 |
| NUE | NUCOR CORP | 7,760 (+181.4%) | $906 (+118.4%) | 0.1% | $149.46 | -5.7% | COM | 670346105 |
| TDG | TRANSDIGM GROUP INC | 736 (+136.7%) | $933 (+110.1%) | 0.1% | $1054.14 | +16.6% | COM | 893641100 |
| AEM | AGNICO EAGLE MINES LTD | 16,003 (+58.4%) | $1,394 (+53.9%) | 0.1% | $61.71 | +31.5% | COM | 008474108 |
| COP | CONOCOPHILLIPS | 55,627 (+16.4%) | $5,517 (+9.7%) | 0.4% | $106.52 | -4.0% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,669 (+25.8%) | $1,952 (+33.1%) | 0.1% | $215.74 | +33.4% | COM | 053015103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,007 (+80.5%) | $1,026 (+88.9%) | 0.1% | $58.12 | +3.7% | COM | 169656105 |
| PATH | UIPATH INC | 168,220 (+29.6%) | $2,138 (+28.6%) | 0.1% | $17.08 | -22.6% | CL A | 90364P105 |
| APO | APOLLO GLOBAL MGMT INC | 11,221 (+1.4%) | $1,853 (+34.1%) | 0.1% | $95.39 | +63.5% | COM | 03769M106 |
| MPWR | MONOLITHIC PWR SYS INC | 829 (+3088.5%) | $491 (+1940.7%) | 0.0% | $715.35 | +0.2% | COM | 609839105 |
| GS | GOLDMAN SACHS GROUP INC | 3,165 (+15.2%) | $1,812 (+33.2%) | 0.1% | $384.10 | +41.9% | COM | 38141G104 |
| SNPS | SYNOPSYS INC | 2,778 (+56.8%) | $1,348 (+50.3%) | 0.1% | $410.30 | +27.4% | COM | 871607107 |
| TXG | 10X GENOMICS INC CL A | 86,163 (+145.7%) | $1,237 (+56.2%) | 0.1% | $20.28 | -22.2% | COM | 88025U109 |
| CPB | THE CAMPBELLS COMPANY | 13,009 (+462.9%) | $538 (+376.1%) | 0.0% | $43.07 | +0.4% | COM | 134429109 |
| URI | UNITED RENTALS INC | 814 (+342.4%) | $573 (+284.9%) | 0.0% | $751.84 | +7.1% | COM | 911363109 |
| VLO | VALERO ENERGY CORP | 8,690 (+81.3%) | $1,065 (+64.6%) | 0.1% | $133.28 | -3.1% | COM | 91913Y100 |
| LYFT | LYFT INC CL A | 56,489 (+131.7%) | $729 (+134.4%) | 0.0% | $15.72 | -5.7% | COM | 55087P104 |
| KMI | KINDER MORGAN INC DEL | 35,368 (+39.0%) | $969 (+72.5%) | 0.1% | $17.99 | +38.3% | COM | 49456B101 |
| SPGI | S&P GLOBAL INC | 4,128 (+29.2%) | $2,056 (+24.6%) | 0.1% | $482.40 | +4.3% | COM | 78409V104 |
| BAX | BAXTER INTL INC | 34,330 (+117.7%) | $1,001 (+67.2%) | 0.1% | $35.20 | -6.4% | COM | 071813109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,428 (+471.7%) | $522 (+331.8%) | 0.0% | $51.54 | — | SPONSORED ADR | 03524A108 |
| BBWI | BATH & BODY WORKS INC | 10,138 (+31581.3%) | $393 (+38396.6%) | 0.0% | $32.04 | -0.1% | COM | 070830104 |
| MMM | 3M CO | 8,271 (+65.8%) | $1,068 (+56.6%) | 0.1% | $108.18 | +18.7% | COM | 88579Y101 |
| CCI | CROWN CASTLE INC | 6,229 (+302.4%) | $565 (+207.9%) | 0.0% | $101.92 | -3.7% | COM | 22822V101 |
| BBY | BEST BUY INC | 23,015 (+48.6%) | $1,975 (+23.4%) | 0.1% | $79.69 | +7.7% | COM | 086516101 |
| IRM | IRON MTN INC DEL | 3,730 (+1107.1%) | $392 (+967.8%) | 0.0% | $111.90 | +0.8% | COM | 46284V101 |
| PWR | QUANTA SVCS INC | 2,830 (+56.4%) | $894 (+65.7%) | 0.1% | $219.35 | +46.4% | COM | 74762E102 |
| TOL | TOLL BROTHERS INC | 2,874 (+4690.0%) | $362 (+3805.3%) | 0.0% | $147.70 | +0.5% | COM | 889478103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,447 (+212.5%) | $496 (+230.6%) | 0.0% | $345.52 | +4.6% | CL A | 16119P108 |
| ELF | E L F BEAUTY INC | 5,784 (+61.4%) | $726 (+85.8%) | 0.0% | $142.48 | -15.8% | COM | 26856L103 |
| MSCI | MSCI INC | 2,126 (+30.2%) | $1,276 (+34.0%) | 0.1% | $519.99 | +13.8% | COM | 55354G100 |
| HUM | HUMANA INC | 7,970 (+48.2%) | $2,022 (+18.7%) | 0.1% | $330.88 | -20.3% | COM | 444859102 |
| SWKS | SKYWORKS SOLUTIONS INC | 93,602 (+15.7%) | $8,301 (+3.9%) | 0.6% | $105.90 | -18.1% | COM | 83088M102 |
| ACMR | ACM RESH INC COM | 21,723 (+2072.3%) | $328 (+1515.8%) | 0.0% | $18.40 | -1.8% | CL A | 00108J109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 18,259 (+46717.9%) | $304 (+34765.8%) | 0.0% | $18.08 | -0.0% | COM | 02553E106 |
| DUK | DUKE ENERGY CORP NEW | 3,432 (+479.7%) | $370 (+441.7%) | 0.0% | $105.17 | +3.4% | COM NEW | 26441C204 |
| MU | MICRON TECHNOLOGY INC | 80,580 (+18.0%) | $6,782 (-4.2%) | 0.5% | $95.09 | +6.5% | COM | 595112103 |
| OKLO | OKLO INC COM | 17,419 (+93.5%) | $370 (+407.9%) | 0.0% | $13.26 | +46.2% | CL A | 02156V109 |
| UPS | UNITED PARCEL SERVICE INC | 11,376 (+34.9%) | $1,435 (+24.8%) | 0.1% | $133.20 | -8.2% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 19,866 (+12.6%) | $3,331 (+9.0%) | 0.2% | $141.28 | +17.3% | COM | 742718109 |
| CTRA | COTERRA ENERGY INC | 19,789 (+106.1%) | $505 (+119.8%) | 0.0% | $23.76 | +0.6% | COM | 127097103 |
| PLD | PROLOGIS INC. | 4,511 (+175.2%) | $477 (+130.4%) | 0.0% | $109.45 | +0.7% | COM | 74340W103 |
| PSX | PHILLIPS 66 | 5,633 (+98.6%) | $642 (+72.2%) | 0.0% | $128.40 | -5.0% | COM | 718546104 |
| SMTC | SEMTECH CORP | 4,749 (+710.4%) | $294 (+997.8%) | 0.0% | $49.98 | +5.6% | COM | 816850101 |
| FLS | FLOWSERVE CORP | 4,693 (+3654.4%) | $270 (+4078.0%) | 0.0% | $56.09 | +0.4% | COM | 34354P105 |
| GIS | GENERAL MLS INC | 7,608 (+151.9%) | $485 (+117.5%) | 0.0% | $65.53 | -2.2% | COM | 370334104 |
| ADI | ANALOG DEVICES INC | 2,291 (+133.3%) | $487 (+115.3%) | 0.0% | $197.68 | +9.7% | COM | 032654105 |
| — | JUNIPER NETWORKS INC | 6,883 (+688200.0%) | $258 (+660843.6%) | 0.0% | $37.45 | — | COM | 48203R104 |
| — | FOOT LOCKER INC | 72,051 (+42.0%) | $1,568 (+19.6%) | 0.1% | $24.19 | — | COM | 344849104 |
| HSY | HERSHEY CO | 2,844 (+141.6%) | $482 (+113.4%) | 0.0% | $179.31 | -3.6% | COM | 427866108 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,342 (+896.6%) | $285 (+870.3%) | 0.0% | $124.10 | -1.2% | COM | 803607100 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,387 (+268.6%) | $326 (+358.3%) | 0.0% | $88.95 | — | COM LBTY ONE S C | 531229755 |
| AES | AES CORP | 22,901 (+1002.6%) | $295 (+607.4%) | 0.0% | $14.23 | -1.5% | COM | 00130H105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 81,054 (+25.3%) | $2,947 (+9.3%) | 0.2% | $43.09 | — | SPON ADR SER B | 833635105 |
| FAST | FASTENAL CO | 3,526 (+9178.9%) | $254 (+9242.5%) | 0.0% | $37.99 | +0.4% | COM | 311900104 |
| SOFI | SOFI TECHNOLOGIES INC | 20,900 (+109.0%) | $322 (+309.5%) | 0.0% | $10.15 | +28.0% | COM | 83406F102 |
| APH | AMPHENOL CORP NEW | 3,735 (+1320.2%) | $259 (+1413.7%) | 0.0% | $68.97 | +0.5% | CL A | 032095101 |
| STLD | STEEL DYNAMICS INC | 2,829 (+326.7%) | $323 (+286.1%) | 0.0% | $121.49 | +7.4% | COM | 858119100 |
| YUM | YUM BRANDS INC | 2,104 (+511.6%) | $282 (+487.3%) | 0.0% | $131.80 | +0.4% | COM | 988498101 |
| MCO | MOODYS CORP | 4,198 (+13.6%) | $1,987 (+13.4%) | 0.1% | $438.69 | +7.9% | COM | 615369105 |
| XEL | XCEL ENERGY INC | 5,023 (+211.4%) | $339 (+222.2%) | 0.0% | $62.07 | +3.8% | COM | 98389B100 |
| DAL | DELTA AIR LINES INC DEL | 14,919 (+13.1%) | $903 (+34.8%) | 0.1% | $44.25 | +31.8% | COM NEW | 247361702 |
| HST | HOST HOTELS & RESORTS INC | 15,431 (+620.7%) | $270 (+617.7%) | 0.0% | $16.70 | -0.2% | COM | 44107P104 |
| ALLY | ALLY FINL INC | 15,025 (+71.7%) | $541 (+73.7%) | 0.0% | $36.26 | -4.0% | COM | 02005N100 |
| UNP | UNION PAC CORP | 1,797 (+142.2%) | $410 (+124.1%) | 0.0% | $223.88 | +2.8% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 12,861 (+12.1%) | $1,188 (+23.5%) | 0.1% | $72.51 | +20.0% | COM | 375558103 |
| GE | GE AEROSPACE | 12,442 (+2.3%) | $2,075 (-9.5%) | 0.1% | $122.56 | +44.5% | COM NEW | 369604301 |
| COR | CENCORA INC | 1,091 (+726.5%) | $245 (+725.0%) | 0.0% | $232.69 | +0.2% | COM | 03073E105 |
| EXP | EAGLE MATLS INC | 873 (+87200.0%) | $215 (+74699.0%) | 0.0% | $286.97 | +0.0% | COM | 26969P108 |
| PRU | PRUDENTIAL FINL INC | 2,330 (+356.0%) | $276 (+346.3%) | 0.0% | $114.86 | +1.6% | COM | 744320102 |
| BWA | BORGWARNER INC | 14,659 (+108.2%) | $466 (+82.4%) | 0.0% | $34.33 | -2.5% | COM | 099724106 |
| KR | KROGER CO | 5,633 (+136.4%) | $344 (+152.3%) | 0.0% | $55.09 | +4.1% | COM | 501044101 |
| PM | PHILIP MORRIS INTL INC | 7,932 (+28.9%) | $955 (+27.8%) | 0.1% | $93.02 | +29.6% | COM | 718172109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,624 (+10726.7%) | $209 (+8462.4%) | 0.0% | $150.33 | +0.2% | CL A | 099502106 |
| SCCO | SOUTHERN COPPER CORP | 2,866 (+504.6%) | $261 (+376.4%) | 0.0% | $97.74 | +0.4% | COM | 84265V105 |
| GAP | GAP INC | 9,318 (+1085.5%) | $220 (+1170.5%) | 0.0% | $21.27 | +3.2% | COM | 364760108 |
| GMED | GLOBUS MED INC | 2,480 (+5804.8%) | $205 (+6726.0%) | 0.0% | $78.86 | +0.0% | CL A | 379577208 |
| WDC | WESTERN DIGITAL CORP | 15,594 (+46.2%) | $930 (+27.7%) | 0.1% | $51.78 | -3.3% | COM | 958102105 |
| CNQ | CANADIAN NAT RES LTD | 6,534 (+40737.5%) | $202 (+37885.9%) | 0.0% | $32.47 | +0.0% | COM | 136385101 |
| PGR | PROGRESSIVE CORP | 1,268 (+192.2%) | $304 (+175.9%) | 0.0% | $223.58 | +3.8% | COM | 743315103 |
| ECL | ECOLAB INC | 2,578 (+58.0%) | $604 (+45.0%) | 0.0% | $207.46 | +18.4% | COM | 278865100 |
| TCOM | TRIP COM GROUP LTD | 11,885 (+12.1%) | $816 (+29.5%) | 0.1% | $45.71 | — | ADS | 89677Q107 |
| S | SENTINELONE INC | 39,268 (+36.6%) | $872 (+26.8%) | 0.1% | $22.60 | +12.9% | CL A | 81730H109 |
| DG | DOLLAR GEN CORP NEW | 20,402 (+26.2%) | $1,547 (+13.1%) | 0.1% | $107.12 | -28.3% | COM | 256677105 |
| COF | CAPITAL ONE FINL CORP | 1,266 (+286.0%) | $226 (+359.7%) | 0.0% | $159.40 | +7.1% | COM | 14040H105 |
| TSCO | TRACTOR SUPPLY CO | 3,372 (+28000.0%) | $179 (+5025.1%) | 0.0% | $55.42 | +0.0% | COM | 892356106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,005 (+36.6%) | $789 (+27.7%) | 0.1% | $79.75 | -16.0% | COM | 09061G101 |
| BLDP | BALLARD PWR SYS INC NEW | 203,426 (+103.0%) | $348 (+92.9%) | 0.0% | $6.41 | -75.7% | COM | 058586108 |
| AMRC | AMERESCO INC | 19,116 (+18.1%) | $449 (-26.9%) | 0.0% | $28.95 | -0.2% | CL A | 02361E108 |
| CGNX | COGNEX CORP | 8,754 (+137.8%) | $314 (+110.5%) | 0.0% | $45.30 | -14.4% | COM | 192422103 |
| PVH | PVH CORPORATION | 2,485 (+147.8%) | $263 (+159.8%) | 0.0% | $106.91 | -4.3% | COM | 693656100 |
| FISV | FISERV INC | 4,854 (+4.3%) | $997 (+19.3%) | 0.1% | $159.24 | +28.2% | COM | 337738108 |
| LUV | SOUTHWEST AIRLS CO | 15,535 (+26.7%) | $522 (+43.7%) | 0.0% | $37.88 | -18.0% | COM | 844741108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,739 (+10.0%) | $2,333 (-6.3%) | 0.2% | $135.00 | -2.7% | COM | 030420103 |
| VEEV | VEEVA SYS INC CL A | 4,142 (+21.9%) | $871 (+22.2%) | 0.1% | $243.72 | -9.8% | COM | 922475108 |
| LNG | CHENIERE ENERGY INC | 1,845 (+38.3%) | $396 (+65.2%) | 0.0% | $159.64 | +27.2% | COM NEW | 16411R208 |
| FMC | FMC CORP | 5,846 (+192.9%) | $284 (+115.9%) | 0.0% | $58.95 | -7.0% | COM NEW | 302491303 |
| PHM | PULTE GROUP INC | 3,259 (+129.5%) | $355 (+74.1%) | 0.0% | $113.78 | +13.0% | COM | 745867101 |
| COHR | COHERENT CORP | 2,428 (+171.9%) | $230 (+189.7%) | 0.0% | $78.11 | +28.1% | COM | 19247G107 |
| DV | DOUBLEVERIFY HLDGS INC | 13,133 (+113.9%) | $252 (+144.0%) | 0.0% | $21.12 | -10.8% | COM | 25862V105 |
| EPAM | EPAM SYS INC | 844 (+233.6%) | $197 (+291.9%) | 0.0% | $224.32 | -0.8% | COM | 29414B104 |
| SYM | SYMBOTIC INC CLASS A | 22,319 (+41.8%) | $529 (+37.8%) | 0.0% | $34.55 | -17.8% | COM | 87151X101 |
| WING | WINGSTOP INC | 664 (+526.4%) | $189 (+327.9%) | 0.0% | $343.35 | -1.0% | COM | 974155103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 100,000 (+300.0%) | $235 (+159.0%) | 0.0% | $2.24 | — | SPON ADS | 05280R100 |
| EQIX | EQUINIX INC | 775 (+16.2%) | $736 (+24.4%) | 0.0% | $685.72 | +30.9% | COM | 29444U700 |
| MPC | MARATHON PETE CORP | 5,425 (+44.1%) | $757 (+23.4%) | 0.1% | $159.32 | -6.6% | COM | 56585A102 |
| TAL | TAL EDUCATION GROUP | 55,353 (+59.2%) | $555 (+34.7%) | 0.0% | $13.12 | — | SPONSORED ADS | 874080104 |
| FCX | FREEPORT-MCMORAN INC | 6,927 (+183.2%) | $264 (+116.0%) | 0.0% | $45.48 | -3.2% | CL B | 35671D857 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,990 (+134.3%) | $300 (+87.6%) | 0.0% | $43.33 | -8.6% | COM | 12769G100 |
| ENB | ENBRIDGE INC | 3,821 (+147.8%) | $223 (+163.6%) | 0.0% | $36.27 | +8.1% | COM | 29250N105 |
| NTRS | NORTHERN TR CORP | 2,704 (+74.0%) | $277 (+98.1%) | 0.0% | $89.20 | +11.0% | COM | 665859104 |
| ALB | ALBEMARLE CORP | 6,200 (+47.6%) | $534 (+34.2%) | 0.0% | $138.41 | -29.7% | Call | 012653101 |
| TECK | TECK RESOURCES LTD | 12,347 (+76.7%) | $500 (+37.1%) | 0.0% | $40.69 | +14.8% | CL B | 878742204 |
| WST | WEST PHARMACEUTICAL SVSC INC | 414 (+41300.0%) | $136 (+45103.3%) | 0.0% | $313.73 | -0.0% | COM | 955306105 |
| CLS | CELESTICA INC | 2,483 (+32.2%) | $229 (+138.7%) | 0.0% | $57.65 | +35.7% | COM | 15101Q207 |
| LEU | CENTRUS ENERGY CORP | 3,429 (+90.5%) | $228 (+131.3%) | 0.0% | $59.07 | +32.1% | CL A | 15643U104 |
| — | NIKOLA CORP | 161,986 (+1386.7%) | $179 (+259.5%) | 0.0% | $1.58 | — | COM NEW | 654110303 |
| HWM | HOWMET AEROSPACE INC | 5,837 (+13.6%) | $638 (+23.9%) | 0.0% | $45.47 | +140.1% | COM | 443201108 |
| CLH | CLEAN HARBORS INC | 2,339 (+35.0%) | $538 (+28.5%) | 0.0% | $131.38 | +89.1% | COM | 184496107 |
| SFM | SPROUTS FMRS MKT INC | 1,045 (+630.8%) | $133 (+741.0%) | 0.0% | $118.07 | +12.6% | COM | 85208M102 |
| CELH | CELSIUS HLDGS INC | 38,063 (+34.8%) | $1,003 (+13.2%) | 0.1% | $44.86 | -33.9% | COM NEW | 15118V207 |
| ASML | ASML HOLDING N V N Y REGISTRY | 7,059 (+18.3%) | $5,089 (+2.4%) | 0.3% | $784.87 | — | SHS | N07059210 |
| TRMB | TRIMBLE INC | 6,029 (+20.3%) | $426 (+36.9%) | 0.0% | $57.67 | +17.9% | COM | 896239100 |
| SHW | SHERWIN WILLIAMS CO | 567 (+175.2%) | $193 (+145.1%) | 0.0% | $340.68 | +8.5% | COM | 824348106 |
| ENVX | ENOVIX CORPORATION | 15,163 (+175.2%) | $165 (+220.3%) | 0.0% | $11.59 | -13.5% | COM | 293594107 |
| PCG | PG&E CORP | 9,734 (+130.1%) | $196 (+134.8%) | 0.0% | $19.40 | +3.9% | COM | 69331C108 |
| ENTG | ENTEGRIS INC | 1,214 (+1586.1%) | $120 (+1384.3%) | 0.0% | $105.90 | -1.0% | COM | 29362U104 |
| LVS | LAS VEGAS SANDS CORP | 6,674 (+44.7%) | $343 (+47.6%) | 0.0% | $48.18 | +5.2% | COM | 517834107 |
| W | WAYFAIR INC | 15,378 (+51.1%) | $682 (+19.2%) | 0.0% | $59.11 | -20.2% | CL A | 94419L101 |
| NEE | NEXTERA ENERGY INC | 41,531 (+22.3%) | $2,977 (+3.8%) | 0.2% | $69.74 | +7.6% | COM | 65339F101 |
| CWST | CASELLA WASTE SYS INC | 4,648 (+20.4%) | $492 (+28.1%) | 0.0% | $70.87 | +49.0% | CL A | 147448104 |
| XP | XP INC | 12,906 (+399.1%) | $153 (+229.7%) | 0.0% | $16.83 | -6.5% | CL A | G98239109 |
| BALL | BALL CORP | 9,085 (+56.1%) | $501 (+26.7%) | 0.0% | $61.50 | -2.1% | COM | 058498106 |
| ZTS | ZOETIS INC | 4,088 (+42.1%) | $666 (+18.5%) | 0.0% | $179.95 | -2.0% | CL A | 98978V103 |
| PCVX | VAXCYTE INC | 1,439 (+782.8%) | $123 (+558.7%) | 0.0% | $95.89 | +3.5% | COM | 92243G108 |
| HII | HUNTINGTON INGALLS INDS INC | 2,364 (+13.5%) | $447 (-18.9%) | 0.0% | $198.31 | +6.0% | COM | 446413106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,456 (+45.6%) | $360 (+40.4%) | 0.0% | $76.12 | +10.2% | COM | 31620M106 |
| NOG | NORTHERN OIL & GAS INC | 2,780 (+55500.0%) | $103 (+58264.4%) | 0.0% | $39.18 | +0.0% | COM | 665531307 |
| COTY | COTY INC COM | 24,819 (+223.8%) | $173 (+140.0%) | 0.0% | $8.87 | -13.4% | CL A | 222070203 |
| ES | EVERSOURCE ENERGY | 2,028 (+734.6%) | $116 (+604.3%) | 0.0% | $59.02 | -0.3% | COM | 30040W108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,660 (+327.8%) | $140 (+244.7%) | 0.0% | $91.38 | +0.1% | COM | 459506101 |
| EXPE | EXPEDIA GROUP INC | 1,831 (+11.6%) | $341 (+40.5%) | 0.0% | $139.89 | +22.2% | COM NEW | 30212P303 |
| LECO | LINCOLN ELEC HLDGS INC | 519 (+25850.0%) | $97 (+25237.8%) | 0.0% | $201.52 | -0.0% | COM | 533900106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,588 (+155.2%) | $162 (+143.2%) | 0.0% | $33.33 | -10.8% | COM | 46269C102 |
| CVE | CENOVUS ENERGY INC | 12,552 (+121.5%) | $190 (+100.5%) | 0.0% | $16.82 | -6.9% | COM | 15135U109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 5,000 (+1572.2%) | $99 (+1914.5%) | 0.0% | $17.96 | +2.3% | COM | P73684113 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 767 (+263.5%) | $135 (+222.8%) | 0.0% | $199.22 | +1.4% | COM | 679580100 |
| WCN | WASTE CONNECTIONS INC | 5,982 (+8.2%) | $1,204 (+8.4%) | 0.1% | $126.04 | +43.3% | COM | 94106B101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 352 (+118.6%) | $163 (+131.9%) | 0.0% | $438.13 | +6.4% | COM | 879360105 |
| OLED | UNIVERSAL DISPLAY CORP | 930 (+347.1%) | $136 (+211.4%) | 0.0% | $178.41 | -1.7% | COM | 91347P105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,050 (+15.7%) | $1,349 (+7.3%) | 0.1% | $152.30 | +2.6% | COM | 45866F104 |
| PH | PARKER-HANNIFIN CORP | 591 (+31.3%) | $376 (+32.2%) | 0.0% | $461.93 | +41.8% | COM | 701094104 |
| FIVE | FIVE BELOW INC | 1,929 (+50.5%) | $202 (+78.8%) | 0.0% | $93.61 | +2.2% | COM | 33829M101 |
| ITUB | ITAU UNIBANCO HLDG S A | 18,894 (+2086.8%) | $94 (+1530.9%) | 0.0% | $4.95 | — | SPON ADR REP PFD | 465562106 |
| AMT | AMERICAN TOWER CORP NEW | 7,607 (+35.3%) | $1,395 (+6.7%) | 0.1% | $196.38 | +1.0% | COM | 03027X100 |
| UPST | UPSTART HLDGS INC | 3,014 (+21.3%) | $186 (+86.7%) | 0.0% | $35.28 | +76.7% | COM | 91680M107 |
| BMI | BADGER METER INC | 471 (+488.8%) | $100 (+471.8%) | 0.0% | $212.95 | +1.4% | COM | 056525108 |
| HEI | HEICO CORP NEW | 917 (+76.0%) | $218 (+60.0%) | 0.0% | $231.64 | +11.8% | COM | 422806109 |
| AJG | GALLAGHER ARTHUR J & CO | 439 (+185.1%) | $125 (+187.6%) | 0.0% | $273.63 | +5.3% | COM | 363576109 |
| CTAS | CINTAS CORP | 510 (+650.0%) | $93 (+565.5%) | 0.0% | $205.40 | +1.4% | COM | 172908105 |
| — | COUCHBASE INC | 6,077 (+491.7%) | $95 (+472.3%) | 0.0% | $17.58 | — | COM | 22207T101 |
| OC | OWENS CORNING NEW | 469 (+4163.6%) | $80 (+4013.3%) | 0.0% | $186.04 | +0.4% | COM | 690742101 |
| STNE | STONECO LTD COM | 27,336 (+112.3%) | $221 (+52.5%) | 0.0% | $13.18 | — | CL A | G85158106 |
| BHP | BHP GROUP LTD | 6,425 (+65.9%) | $314 (+30.5%) | 0.0% | $56.05 | — | SPONSORED ADS | 088606108 |
| NRG | NRG ENERGY INC | 1,187 (+214.0%) | $107 (+211.0%) | 0.0% | $86.28 | +5.7% | COM NEW | 629377508 |
| PZZA | PAPA JOHNS INTL INC | 3,292 (+181.4%) | $135 (+114.5%) | 0.0% | $49.15 | -6.2% | COM | 698813102 |
| U | UNITY SOFTWARE INC | 51,871 (+7.1%) | $1,166 (+6.4%) | 0.1% | $33.35 | -33.3% | COM | 91332U101 |
| — | ANSYS INC | 516 (+57.8%) | $174 (+67.1%) | 0.0% | $332.91 | — | COM | 03662Q105 |
| BK | BANK NEW YORK MELLON CORP | 1,644 (+108.6%) | $126 (+123.1%) | 0.0% | $58.78 | +28.5% | COM | 064058100 |
| TER | TERADYNE INC | 2,948 (+30.7%) | $371 (+22.9%) | 0.0% | $114.30 | +3.0% | COM | 880770102 |
| GFI | GOLD FIELDS LTD | 22,345 (+51.7%) | $295 (+30.4%) | 0.0% | $13.95 | — | SPONSORED ADR | 38059T106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,024 (+75.6%) | $209 (+48.7%) | 0.0% | $220.13 | +0.0% | CL A | 78410G104 |
| CF | CF INDS HLDGS INC | 1,183 (+209.7%) | $101 (+208.0%) | 0.0% | $82.83 | +1.7% | COM | 125269100 |
| QLYS | QUALYS INC | 2,381 (+15.0%) | $334 (+25.6%) | 0.0% | $125.51 | +10.9% | COM | 74758T303 |
| PNC | PNC FINL SVCS GROUP INC | 440 (+349.0%) | $85 (+368.4%) | 0.0% | $181.89 | +4.1% | COM | 693475105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,012 (+272.1%) | $99 (+205.6%) | 0.0% | $103.37 | -1.7% | COM | 015271109 |
| DBX | DROPBOX INC | 12,924 (+1.3%) | $391 (+20.5%) | 0.0% | $26.08 | +5.9% | CL A | 26210C104 |
| GFS | GLOBALFOUNDRIES INC | 1,618 (+1781.4%) | $69 (+1905.4%) | 0.0% | $42.53 | -1.5% | ORDINARY SHARES | G39387108 |
| DECK | DECKERS OUTDOOR CORP | 930 (+20.2%) | $189 (+53.0%) | 0.0% | $156.94 | +15.2% | COM | 243537107 |
| NTAP | NETAPP INC | 827 (+228.2%) | $96 (+208.4%) | 0.0% | $118.31 | +0.7% | COM | 64110D104 |
| PII | POLARIS INC | 2,947 (+133.0%) | $170 (+61.3%) | 0.0% | $77.72 | -10.5% | COM | 731068102 |
| GD | GENERAL DYNAMICS CORP | 2,756 (+5.4%) | $726 (-8.1%) | 0.0% | $239.72 | +17.6% | COM | 369550108 |
| GL | GLOBE LIFE INC | 1,676 (+44.5%) | $187 (+52.1%) | 0.0% | $111.40 | -4.0% | COM | 37959E102 |
| TMDX | TRANSMEDICS GROUP INC | 1,959 (+425.2%) | $122 (+108.6%) | 0.0% | $102.53 | -9.2% | COM | 89377M109 |
| EBAY | EBAY INC. | 2,121 (+101.2%) | $131 (+91.5%) | 0.0% | $53.87 | +15.8% | COM | 278642103 |
| KNSL | KINSALE CAP GROUP INC | 144 (+1340.0%) | $67 (+1338.6%) | 0.0% | $468.17 | +1.0% | COM | 49714P108 |
| THRM | GENTHERM INC | 6,218 (+54.8%) | $248 (+32.8%) | 0.0% | $57.89 | -27.6% | COM | 37253A103 |
| FITB | FIFTH THIRD BANCORP | 1,728 (+523.8%) | $73 (+515.7%) | 0.0% | $42.16 | +1.8% | COM | 316773100 |
| APA | APA CORPORATION | 16,962 (+25.5%) | $392 (+18.5%) | 0.0% | $27.73 | -20.2% | COM | 03743Q108 |
| SWBI | SMITH & WESSON BRANDS INC | 23,325 (+70.7%) | $236 (+32.9%) | 0.0% | $13.78 | -9.1% | COM | 831754106 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,066 (+167.3%) | $104 (+125.5%) | 0.0% | $39.68 | -1.2% | COM | 25402D102 |
| LPLA | LPL FINL HLDGS INC | 273 (+102.2%) | $89 (+183.8%) | 0.0% | $263.78 | +12.1% | COM | 50212V100 |
| FOLD | AMICUS THERAPEUTICS INC | 9,124 (+238.9%) | $86 (+198.9%) | 0.0% | $10.54 | -1.4% | COM | 03152W109 |
| — | DYNAVAX TECHNOLOGIES CORP | 5,639 (+275.9%) | $72 (+330.9%) | 0.0% | $11.98 | — | COM NEW | 268158201 |
| NSC | NORFOLK SOUTHN CORP | 318 (+297.5%) | $75 (+275.4%) | 0.0% | $242.33 | +2.5% | COM | 655844108 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,932 (+31.3%) | $552 (+11.0%) | 0.0% | $62.90 | -17.7% | COM | 039483102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 842 (+60.7%) | $115 (+90.4%) | 0.0% | $129.79 | -4.7% | COM | 64125C109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 134 (+83.6%) | $164 (+49.8%) | 0.0% | $1246.42 | +4.7% | COM | 592688105 |
| STAA | STAAR SURGICAL CO | 2,539 (+1195.4%) | $62 (+747.0%) | 0.0% | $29.13 | -2.0% | COM PAR $0.01 | 852312305 |
| OSK | OSHKOSH CORP | 3,167 (+28.4%) | $301 (+21.8%) | 0.0% | $95.57 | +7.1% | COM | 688239201 |
| VKTX | VIKING THERAPEUTICS INC | 11,368 (+41.1%) | $457 (-10.3%) | 0.0% | $54.91 | +3.8% | COM | 92686J106 |
| MORN | MORNINGSTAR INC | 956 (+13.3%) | $322 (+19.5%) | 0.0% | $314.34 | +8.6% | COM | 617700109 |
| JOE | ST JOE CO | 4,800 (+71.4%) | $216 (+32.1%) | 0.0% | $53.98 | -4.2% | COM | 790148100 |
| — | SUNNOVA ENERGY INTL INC. | 12,438 (+27.5%) | $43 (-55.1%) | 0.0% | $14.28 | — | COM | 86745K104 |
| TNDM | TANDEM DIABETES CARE INC | 2,766 (+146.5%) | $100 (+109.4%) | 0.0% | $37.03 | -8.6% | COM NEW | 875372203 |
| MEDP | MEDPACE HLDGS INC | 381 (+67.1%) | $128 (+68.0%) | 0.0% | $360.72 | -6.0% | COM | 58506Q109 |
| INSP | INSPIRE MED SYS INC | 511 (+143.3%) | $95 (+113.7%) | 0.0% | $186.73 | +4.0% | COM | 457730109 |
| MCK | MCKESSON CORP | 533 (+3.7%) | $304 (+19.5%) | 0.0% | $457.78 | +21.7% | COM | 58155Q103 |
| MAT | MATTEL INC | 4,367 (+195.9%) | $77 (+175.4%) | 0.0% | $18.73 | +0.9% | COM | 577081102 |
| AVAV | AEROVIRONMENT INC | 2,207 (+52.1%) | $340 (+16.7%) | 0.0% | $148.37 | +31.9% | COM | 008073108 |
| PKG | PACKAGING CORP AMER | 1,857 (+8.2%) | $418 (+13.0%) | 0.0% | $119.90 | +87.2% | COM | 695156109 |
| ACB | AURORA CANNABIS INC | 29,836 (+77.1%) | $182 (+35.9%) | 0.0% | $4.32 | +13.6% | COM | 05156X850 |
| LPX | LOUISIANA PAC CORP | 708 (+196.2%) | $73 (+185.5%) | 0.0% | $103.69 | +4.9% | COM | 546347105 |
| ACM | AECOM | 750 (+135.8%) | $80 (+144.0%) | 0.0% | $100.08 | +7.7% | COM | 00766T100 |
| LGO | LARGO INC | 26,700 (+292.6%) | $66 (+244.3%) | 0.0% | $3.89 | -47.6% | COM | 517097101 |
| D | DOMINION ENERGY INC | 916 (+1596.3%) | $49 (+1480.8%) | 0.0% | $53.63 | +0.8% | COM | 25746U109 |
| NTNX | NUTANIX INC | 755 (+5707.7%) | $46 (+5898.8%) | 0.0% | $65.17 | +0.3% | CL A | 67059N108 |
| SPNT | SIRIUSPOINT LTD | 13,600 (+9.6%) | $223 (+25.3%) | 0.0% | $8.58 | +68.3% | COM | G8192H106 |
| GPRE | GREEN PLAINS INC | 21,323 (+82.7%) | $202 (+27.9%) | 0.0% | $15.12 | -25.5% | COM | 393222104 |
| MOH | MOLINA HEALTHCARE INC | 596 (+58.5%) | $173 (+33.9%) | 0.0% | $330.36 | -6.5% | COM | 60855R100 |
| PR | PERMIAN RESOURCES CORP CLASS A | 4,475 (+194.4%) | $64 (+211.1%) | 0.0% | $14.56 | -0.5% | COM | 71424F105 |
| FLNC | FLUENCE ENERGY INC COM | 3,611 (+474.1%) | $57 (+301.4%) | 0.0% | $18.17 | +7.7% | CL A | 34379V103 |
| CSX | CSX CORP | 9,209 (+24.9%) | $297 (+16.7%) | 0.0% | $32.63 | +3.2% | COM | 126408103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,570 (+6.7%) | $417 (-9.2%) | 0.0% | $80.33 | -4.8% | COM | 13646K108 |
| FDS | FACTSET RESH SYS INC | 694 (+9.1%) | $333 (+14.0%) | 0.0% | $422.45 | +11.0% | COM | 303075105 |
| WMG | WARNER MUSIC GROUP CORP COM | 12,801 (+12.4%) | $397 (+11.3%) | 0.0% | $30.42 | +1.7% | CL A | 934550203 |
| GEN | GEN DIGITAL INC | 41,022 (+3.9%) | $1,123 (+3.7%) | 0.1% | $20.77 | +35.7% | COM | 668771108 |
| THC | TENET HEALTHCARE CORP | 762 (+124.8%) | $96 (+70.7%) | 0.0% | $148.93 | -0.2% | COM NEW | 88033G407 |
| — | NORDSTROM INC | 5,442 (+33.1%) | $131 (+42.9%) | 0.0% | $20.59 | — | COM | 655664100 |
| KLIC | KULICKE & SOFFA INDS INC | 1,518 (+115.6%) | $71 (+122.9%) | 0.0% | $44.45 | +2.9% | COM | 501242101 |
| SYNA | SYNAPTICS INC | 840 (+158.5%) | $64 (+154.3%) | 0.0% | $86.23 | -12.2% | COM | 87157D109 |
| VLTO | VERALTO CORP COM | 658 (+161.1%) | $67 (+137.7%) | 0.0% | $100.51 | +5.4% | SHS | 92338C103 |
| BN | BROOKFIELD CORP | 6,354 (+3.4%) | $365 (+11.7%) | 0.0% | $24.94 | +50.0% | CL A LTD VT SH | 11271J107 |
| IOT | SAMSARA INC COM | 885 (+6221.4%) | $39 (+5636.8%) | 0.0% | $48.90 | +0.6% | CL A | 79589L106 |
| GSK | GSK PLC | 3,432 (+79.4%) | $116 (+48.4%) | 0.0% | $36.53 | — | SPONSORED ADR | 37733W204 |
| SVM | SILVERCORP METALS INC | 41,690 (+8.9%) | $152 (-19.9%) | 0.0% | $4.04 | -2.4% | COM | 82835P103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,852 (+9.3%) | $450 (+8.9%) | 0.0% | $66.42 | +15.7% | CL A | 192446102 |
| RPD | RAPID7 INC | 4,970 (+21.4%) | $200 (+22.4%) | 0.0% | $63.31 | -35.9% | COM | 753422104 |
| PSTG | PURE STORAGE INC | 1,072 (+74.9%) | $66 (+113.8%) | 0.0% | $53.93 | +3.3% | CL A | 74624M102 |
| DLTR | DOLLAR TREE INC | 2,961 (+10.8%) | $222 (+18.1%) | 0.0% | $121.01 | -43.3% | COM | 256746108 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,919 (+350.5%) | $61 (+123.5%) | 0.0% | $29.54 | -7.9% | SHS | G1890L107 |
| CAG | CONAGRA BRANDS INC | 2,376 (+139.8%) | $66 (+104.6%) | 0.0% | $26.48 | -0.1% | COM | 205887102 |
| IRBTQ | IROBOT CORP | 19,906 (+43.1%) | $154 (+27.6%) | 0.0% | $25.42 | -68.5% | COM | 462726100 |
| MOS | MOSAIC CO NEW | 56,296 (+6.4%) | $1,384 (-2.3%) | 0.1% | $38.25 | -34.1% | COM | 61945C103 |
| SLP | SIMULATIONS PLUS INC | 4,937 (+50.9%) | $138 (+31.5%) | 0.0% | $41.48 | -26.6% | COM | 829214105 |
| TTEK | TETRA TECH INC NEW | 1,181 (+263.4%) | $47 (+207.0%) | 0.0% | $44.78 | +0.2% | COM | 88162G103 |
| CTVA | CORTEVA INC | 17,267 (+6.6%) | $984 (+3.3%) | 0.1% | $43.37 | +34.7% | COM | 22052L104 |
| HOG | HARLEY DAVIDSON INC | 1,827 (+185.9%) | $55 (+123.6%) | 0.0% | $34.52 | -4.0% | COM | 412822108 |
| AVTR | AVANTOR INC | 2,408 (+202.1%) | $51 (+146.1%) | 0.0% | $23.03 | -2.4% | COM | 05352A100 |
| MKC | MCCORMICK & CO INC | 7,759 (+2.7%) | $592 (-4.8%) | 0.0% | $74.14 | +2.6% | COM NON VTG | 579780206 |
| LOW | LOWES COS INC | 1,311 (+20.9%) | $324 (+10.2%) | 0.0% | $212.17 | +23.3% | COM | 548661107 |
| CGC | CANOPY GROWTH CORP | 26,343 (+106.0%) | $107 (+39.0%) | 0.0% | $5.47 | -27.5% | COM NEW | 138035704 |
| — | KELLANOVA | 1,480 (+32.9%) | $120 (+33.3%) | 0.0% | $61.93 | +26.2% | COM | 487836108 |
| CARR | CARRIER GLOBAL CORPORATION | 8,697 (+24.2%) | $594 (+5.3%) | 0.0% | $55.37 | +34.4% | COM | 14448C104 |
| STN | STANTEC INC | 413 (+168.2%) | $47 (+178.1%) | 0.0% | $111.28 | — | COM | 85472N109 |
| SATS | ECHOSTAR CORP | 5,948 (+38.2%) | $136 (+27.5%) | 0.0% | $16.97 | +42.8% | CL A | 278768106 |
| ATRO | ASTRONICS CORP | 2,415 (+387.9%) | $39 (+299.7%) | 0.0% | $16.94 | +4.1% | COM | 046433108 |
| AIG | AMERICAN INTL GROUP INC | 6,056 (+7.6%) | $441 (+7.0%) | 0.0% | $61.81 | +18.5% | COM NEW | 026874784 |
| FRPT | FRESHPET INC | 987 (+14.6%) | $146 (+24.1%) | 0.0% | $124.26 | +17.3% | COM | 358039105 |
| IQV | IQVIA HLDGS INC | 391 (+89.8%) | $77 (+57.4%) | 0.0% | $221.30 | -4.7% | COM | 46266C105 |
| DVA | DAVITA INC | 757 (+45.3%) | $113 (+32.6%) | 0.0% | $122.92 | +27.5% | COM | 23918K108 |
| CDW | CDW CORP | 301 (+173.6%) | $52 (+110.4%) | 0.0% | $200.67 | -4.8% | COM | 12514G108 |
| CFLT | CONFLUENT INC CLASS A | 3,370 (+2.3%) | $94 (+40.4%) | 0.0% | $25.16 | +6.6% | COM | 20717M103 |
| PTC | PTC INC | 1,457 (+9.3%) | $268 (+11.2%) | 0.0% | $147.62 | +28.4% | COM | 69370C100 |
| AGCO | AGCO CORP | 883 (+55.2%) | $83 (+48.2%) | 0.0% | $100.36 | -4.9% | COM | 001084102 |
| ROP | ROPER TECHNOLOGIES INC | 111 (+98.2%) | $58 (+85.2%) | 0.0% | $507.33 | +7.3% | COM | 776696106 |
| WWD | WOODWARD INC | 158 (+7800.0%) | $26 (+7565.9%) | 0.0% | $169.32 | +0.2% | COM | 980745103 |
| LMT | LOCKHEED MARTIN CORP | 5,057 (+21.6%) | $2,457 (+1.1%) | 0.2% | $441.68 | +19.4% | COM | 539830109 |
| CRUS | CIRRUS LOGIC INC | 344 (+391.4%) | $34 (+294.0%) | 0.0% | $108.85 | +0.9% | COM | 172755100 |
| LDOS | LEIDOS HOLDINGS INC | 3,569 (+7.8%) | $514 (-4.7%) | 0.0% | $118.15 | +39.1% | COM | 525327102 |
| VRNS | VARONIS SYS INC | 7,259 (+17.9%) | $323 (-7.3%) | 0.0% | $45.39 | +14.6% | COM | 922280102 |
| LEVI | LEVI STRAUSS & CO NEW | 2,057 (+332.1%) | $36 (+242.9%) | 0.0% | $16.76 | +1.7% | CL A COM STK | 52736R102 |
| FFIV | F5 INC | 131 (+254.1%) | $33 (+304.4%) | 0.0% | $230.54 | +3.7% | COM | 315616102 |
| WY | WEYERHAEUSER CO MTN BE | 1,116 (+469.4%) | $31 (+373.3%) | 0.0% | $29.96 | +0.4% | COM NEW | 962166104 |
| TENB | TENABLE HLDGS INC | 7,559 (+12.2%) | $298 (+9.1%) | 0.0% | $43.23 | -4.1% | COM | 88025T102 |
| GXO | GXO LOGISTICS INCORPORATED | 850 (+230.7%) | $37 (+176.3%) | 0.0% | $53.73 | +2.5% | COMMON STOCK | 36262G101 |
| LNC | LINCOLN NATL CORP IND | 3,271 (+27.8%) | $104 (+28.6%) | 0.0% | $24.59 | +27.1% | COM | 534187109 |
| BMBL | BUMBLE INC COM | 6,138 (+45.2%) | $50 (+85.2%) | 0.0% | $14.96 | -48.4% | CL A | 12047B105 |
| JBL | JABIL INC | 201 (+286.5%) | $29 (+364.2%) | 0.0% | $128.51 | +1.9% | COM | 466313103 |
| TGTX | TG THERAPEUTICS INC | 1,246 (+91.7%) | $38 (+146.7%) | 0.0% | $22.75 | +26.2% | COM | 88322Q108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,175 (+32.6%) | $204 (+12.2%) | 0.0% | $60.79 | — | SPON ADR | 647581206 |
| VSAT | VIASAT INC | 3,274 (+527.2%) | $28 (+347.0%) | 0.0% | $12.61 | -23.7% | COM | 92552V100 |
| AFL | AFLAC INC | 271 (+304.5%) | $28 (+274.2%) | 0.0% | $97.57 | +9.1% | COM | 001055102 |
| GNRC | GENERAC HLDGS INC | 135 (+2150.0%) | $21 (+2096.4%) | 0.0% | $173.09 | -0.2% | COM | 368736104 |
| NI | NISOURCE INC | 1,878 (+32.3%) | $69 (+40.4%) | 0.0% | $31.50 | +10.6% | COM | 65473P105 |
| LH | LABCORP HOLDINGS INC COM | 88 (+4300.0%) | $20 (+4414.5%) | 0.0% | $225.85 | +0.3% | SHS | 504922105 |
| BDX | BECTON DICKINSON & CO | 891 (+17.7%) | $202 (+10.8%) | 0.0% | $227.38 | -1.0% | COM | 075887109 |
| SNY | SANOFI | 599 (+269.8%) | $29 (+209.5%) | 0.0% | $49.04 | — | SPONSORED ADR | 80105N105 |
| WAT | WATERS CORP | 291 (+18.3%) | $108 (+21.9%) | 0.0% | $321.47 | +13.8% | COM | 941848103 |
| CROX | CROCS INC | 4,601 (+37.5%) | $504 (+4.0%) | 0.0% | $101.65 | +14.5% | COM | 227046109 |
| VCYT | VERACYTE INC | 637 (+268.2%) | $25 (+328.3%) | 0.0% | $34.19 | +10.7% | COM | 92337F107 |
| NOVT | NOVANTA INC | 667 (+43.4%) | $102 (+22.5%) | 0.0% | $162.53 | +4.2% | COM | 67000B104 |
| TOST | TOAST INC | 810 (+110.4%) | $30 (+170.9%) | 0.0% | $26.24 | +33.9% | CL A | 888787108 |
| EQX | EQUINOX GOLD CORP | 53,300 (+30.0%) | $268 (+7.2%) | 0.0% | $5.63 | -0.7% | COM | 29446Y502 |
| DINO | HF SINCLAIR CORP | 669 (+431.0%) | $23 (+317.5%) | 0.0% | $40.60 | -4.8% | COM | 403949100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,770 (+94.5%) | $41 (+71.3%) | 0.0% | $24.78 | — | NY REGISTRY SH | 03938L203 |
| DT | DYNATRACE INC | 1,917 (+17.5%) | $104 (+19.4%) | 0.0% | $48.55 | +12.4% | COM NEW | 268150109 |
| IVZ | INVESCO LTD | 13,170 (+8.3%) | $230 (+7.8%) | 0.0% | $15.52 | +9.3% | SHS | G491BT108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,955 (+7.2%) | $1,048 (+1.6%) | 0.1% | $95.81 | +2.4% | COM | 00971T101 |
| NVAX | NOVAVAX INC | 67,342 (+61.8%) | $541 (+3.0%) | 0.0% | $28.81 | -66.5% | COM NEW | 670002401 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 278 (+768.8%) | $17 (+1014.6%) | 0.0% | $52.77 | +5.4% | COM | 018581108 |
| TRU | TRANSUNION | 477 (+72.8%) | $44 (+53.0%) | 0.0% | $94.23 | +6.9% | COM | 89400J107 |
| RSG | REPUBLIC SVCS INC | 3,326 (+2.1%) | $669 (+2.3%) | 0.0% | $134.75 | +51.6% | COM | 760759100 |
| MPT | MEDICAL PPTYS TRUST INC | 15,309 (+19.3%) | $60 (-19.4%) | 0.0% | $6.20 | — | COM | 58463J304 |
| OMC | OMNICOM GROUP INC | 210 (+517.6%) | $18 (+414.0%) | 0.0% | $94.30 | +0.6% | COM | 681919106 |
| LW | LAMB WESTON HLDGS INC | 1,876 (+9.4%) | $125 (+12.9%) | 0.0% | $70.38 | +3.2% | COM | 513272104 |
| FSM | FORTUNA MNG CORP | 46,399 (+16.3%) | $199 (+7.7%) | 0.0% | $4.93 | -3.3% | COM NEW | 349942102 |
| APLD | APPLIED DIGITAL CORP | 17,619 (+20.5%) | $135 (+11.6%) | 0.0% | $6.23 | +33.4% | COM NEW | 038169207 |
| AMKR | AMKOR TECHNOLOGY INC | 3,501 (+40.8%) | $90 (+18.2%) | 0.0% | $30.59 | -12.5% | COM | 031652100 |
| WEN | WENDYS CO | 3,071 (+47.0%) | $50 (+36.8%) | 0.0% | $18.69 | -2.4% | COM | 95058W100 |
| DUOL | DUOLINGO INC CL A | 50 (+400.0%) | $16 (+474.9%) | 0.0% | $295.36 | +7.8% | COM | 26603R106 |
| FANG | DIAMONDBACK ENERGY INC | 3,274 (+7.9%) | $536 (+2.5%) | 0.0% | $164.15 | +4.1% | COM | 25278X109 |
| ATKR | ATKORE INC | 1,290 (+15.4%) | $108 (+13.6%) | 0.0% | $113.97 | -24.8% | COM | 047649108 |
| ALTO | ALTO INGREDIENTS INC | 15,400 (+115.4%) | $24 (+108.7%) | 0.0% | $2.32 | -32.4% | COM | 021513106 |
| JKS | JINKOSOLAR HLDG CO LTD | 8,127 (+1.5%) | $202 (-5.8%) | 0.0% | $28.04 | — | SPONSORED ADR | 47759T100 |
| EXC | EXELON CORP | 1,031 (+57.9%) | $39 (+46.7%) | 0.0% | $35.38 | +5.3% | COM | 30161N101 |
| BITF | BITFARMS LTD | 32,944 (+87.5%) | $49 (+32.4%) | 0.0% | $2.09 | -4.5% | COM | 09173B107 |
| PPC | PILGRIMS PRIDE CORP | 1,545 (+22.1%) | $70 (+20.4%) | 0.0% | $33.79 | +44.1% | COM | 72147K108 |
| EXLS | EXLSERVICE HOLDINGS INC | 400 (+100.0%) | $18 (+132.7%) | 0.0% | $39.09 | +10.6% | COM | 302081104 |
| KMB | KIMBERLY-CLARK CORP | 350 (+38.3%) | $46 (+27.4%) | 0.0% | $123.22 | +5.6% | COM | 494368103 |
| PRKS | UNITED PARKS & RESORTS INC | 943 (+10.3%) | $53 (+22.5%) | 0.0% | $49.70 | +10.2% | COM | 81282V100 |
| SWK | STANLEY BLACK & DECKER INC | 2,625 (+31.1%) | $211 (-4.4%) | 0.0% | $99.38 | -11.4% | COM | 854502101 |
| SMPL | SIMPLY GOOD FOODS CO | 1,584 (+5.5%) | $62 (+18.3%) | 0.0% | $33.53 | +9.2% | COM | 82900L102 |
| ELV | ELEVANCE HEALTH INC | 2,227 (+39.4%) | $822 (-1.1%) | 0.1% | $396.38 | +3.2% | COM | 036752103 |
| NIU | NIU TECHNOLOGIES | 77,627 (+36.9%) | $139 (+6.6%) | 0.0% | $4.58 | — | ADS | 65481N100 |
| COKE | COCA COLA CONS INC | 59 (+18.0%) | $74 (+12.9%) | 0.0% | $121.54 | +2.0% | COM | 191098102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 147 (+54.7%) | $35 (+32.4%) | 0.0% | $261.29 | +0.7% | COM | 02043Q107 |
| RVTY | REVVITY INC | 941 (+24.5%) | $105 (+8.7%) | 0.0% | $115.19 | +1.7% | COM | 714046109 |
| HOLX | HOLOGIC INC | 284 (+86.8%) | $20 (+65.4%) | 0.0% | $78.31 | -0.2% | COM | 436440101 |
| STT | STATE STR CORP | 507 (+7.0%) | $50 (+18.7%) | 0.0% | $69.89 | +30.5% | COM | 857477103 |
| CNI | CANADIAN NATL RY CO | 1,023 (+4.0%) | $147 (-5.0%) | 0.0% | $107.80 | -0.9% | COM | 136375102 |
| RY | ROYAL BK CDA | 67 (+2133.3%) | $8 (+2058.8%) | 0.0% | $122.52 | +0.8% | COM | 780087102 |
| YOU | CLEAR SECURE INC COM | 297 (+1550.0%) | $8 (+1225.3%) | 0.0% | $28.64 | +2.2% | CL A | 18467V109 |
| RMD | RESMED INC | 588 (+2.1%) | $134 (-4.4%) | 0.0% | $194.37 | +22.7% | COM | 761152107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 605 (+97.7%) | $13 (+85.5%) | 0.0% | $23.62 | -9.8% | COM | 01749D105 |
| JOBY | JOBY AVIATION INC | 1,105 (+84.5%) | $9 (+198.2%) | 0.0% | $6.38 | +4.0% | COMMON STOCK | G65163100 |
| CNM | CORE & MAIN INC | 336 (+33.3%) | $17 (+52.9%) | 0.0% | $47.71 | -1.2% | CL A | 21874C102 |
| TAP | MOLSON COORS BEVERAGE CO | 1,318 (+8.7%) | $76 (+8.3%) | 0.0% | $54.42 | +2.8% | CL B | 60871R209 |
| HUYA | HUYA INC | 6,440 (+133.6%) | $20 (+40.6%) | 0.0% | $3.69 | — | ADS REP SHS A | 44852D108 |
| MKTX | MARKETAXESS HLDGS INC | 193 (+28.7%) | $44 (+13.5%) | 0.0% | $239.16 | +7.7% | COM | 57060D108 |
| PD | PAGERDUTY INC | 687 (+73.0%) | $13 (+70.4%) | 0.0% | $19.97 | -4.0% | COM | 69553P100 |
| AGL | AGILON HEALTH INC | 12,317 (+69.8%) | $23 (-17.9%) | 0.0% | $5.51 | -56.1% | COM | 00857U107 |
| UNM | UNUM GROUP | 265 (+7.3%) | $19 (+31.8%) | 0.0% | $24.66 | +179.6% | COM | 91529Y106 |
| BWXT | BWX TECHNOLOGIES INC | 241 (+18.1%) | $27 (+21.1%) | 0.0% | $90.00 | +34.6% | COM | 05605H100 |
| OTIS | OTIS WORLDWIDE CORP | 905 (+6.3%) | $84 (-5.2%) | 0.0% | $72.26 | +36.1% | COM | 68902V107 |
| CE | CELANESE CORP DEL | 163 (+39.3%) | $11 (-29.1%) | 0.0% | $96.73 | -1.1% | COM | 150870103 |
| FRT | FEDERAL RLTY INVT TR NEW | 52 (+372.7%) | $6 (+360.2%) | 0.0% | $104.13 | +2.7% | SH BEN INT NEW | 313745101 |
| UGI | UGI CORP NEW | 152 (+1281.8%) | $4 (+1460.4%) | 0.0% | $25.83 | +0.5% | COM | 902681105 |
| STZ | CONSTELLATION BRANDS INC | 1,183 (+18.4%) | $261 (+1.6%) | 0.0% | $240.85 | -4.0% | CL A | 21036P108 |
| ATS | ATS CORPORATION | 177 (+78.8%) | $8 (+100.8%) | 0.0% | $29.55 | +2.7% | COM | 00217Y104 |
| PSA | PUBLIC STORAGE OPER CO | 53 (+60.6%) | $16 (+32.2%) | 0.0% | $272.84 | +15.8% | COM | 74460D109 |
| NG | NOVAGOLD RES INC | 13,798 (+13.7%) | $46 (-7.7%) | 0.0% | $4.54 | -22.1% | COM NEW | 66987E206 |
| HALO | HALOZYME THERAPEUTICS INC | 950 (+11.8%) | $45 (-7.6%) | 0.0% | $48.34 | +6.1% | COM | 40637H109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 27,268 (+37.7%) | $256 (+1.3%) | 0.0% | $14.58 | -17.3% | COM | 185899101 |
| DOV | DOVER CORP | 27 (+170.0%) | $5 (+164.2%) | 0.0% | $184.78 | +4.5% | COM | 260003108 |
| NYT | NEW YORK TIMES CO | 80 (+220.0%) | $4 (+199.1%) | 0.0% | $53.47 | +0.5% | CL A | 650111107 |
| — | ALTAIR ENGR INC COM | 96 (+18.5%) | $10 (+35.4%) | 0.0% | $97.63 | — | CL A | 021369103 |
| ZION | ZIONS BANCORPORATION N A | 109 (+60.3%) | $6 (+84.1%) | 0.0% | $37.91 | +44.5% | COM | 989701107 |
| BURL | BURLINGTON STORES INC | 86 (+3.6%) | $25 (+12.1%) | 0.0% | $235.16 | +14.9% | COM | 122017106 |
| CYRX | CRYOPORT INC | 1,103 (+37.9%) | $9 (+32.3%) | 0.0% | $23.02 | -67.6% | COM PAR $0.001 | 229050307 |
| BEKE | KE HLDGS INC | 967 (+21.3%) | $18 (+12.3%) | 0.0% | $15.03 | — | SPONSORED ADS | 482497104 |
| — | DADA NEXUS LTD | 11,000 (+37.5%) | $13 (-12.4%) | 0.0% | $2.12 | — | ADS | 23344D108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 506 (+7.2%) | $5 (-28.2%) | 0.0% | $7.81 | — | SHS NEW | G39637205 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,143 (+23.2%) | $33 (+5.6%) | 0.0% | $37.81 | -8.0% | COM | 238337109 |
| EXPO | EXPONENT INC | 89 (+7.2%) | $8 (-17.1%) | 0.0% | $109.23 | -9.4% | COM | 30214U102 |
| XYL | XYLEM INC | 1,287 (+17.3%) | $149 (+0.8%) | 0.0% | $107.50 | +16.0% | COM | 98419M100 |
| MAS | MASCO CORP | 130 (+3.2%) | $9 (-10.8%) | 0.0% | $74.18 | +5.7% | COM | 574599106 |
| HMY | HARMONY GOLD MINING CO LTD | 4,215 (+20.3%) | $35 (-2.9%) | 0.0% | $5.44 | — | SPONSORED ADR | 413216300 |
| BRKR | BRUKER CORP | 119 (+38.4%) | $7 (+17.5%) | 0.0% | $68.01 | -13.6% | COM | 116794108 |
| RS | RELIANCE INC | 56 (+14.3%) | $15 (+6.4%) | 0.0% | $294.10 | +0.9% | COM | 759509102 |
| RH | RH | 4 (+100.0%) | $2 (+135.3%) | 0.0% | $308.47 | +15.3% | COM | 74967X103 |
| — | HESS CORP | 69 (+13.1%) | $9 (+10.8%) | 0.0% | $142.86 | — | COM | 42809H107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 547 (+9.8%) | $48 (+1.5%) | 0.0% | $80.30 | +10.4% | COM | 800422107 |
| AOS | SMITH A O CORP | 199 (+38.2%) | $14 (+4.9%) | 0.0% | $78.82 | -6.0% | COM | 831865209 |
| JACK | JACK IN THE BOX INC | 717 (+14.0%) | $30 (+2.0%) | 0.0% | $57.88 | -20.3% | COM | 466367109 |
| NTLA | INTELLIA THERAPEUTICS INC | 91 (+15.2%) | $1 (-34.6%) | 0.0% | $38.69 | -59.7% | COM | 45826J105 |
| CSGP | COSTAR GROUP INC | 275 (+2.6%) | $20 (-2.6%) | 0.0% | $84.34 | -10.5% | COM | 22160N109 |
| IDXX | IDEXX LABS INC | 347 (+21.8%) | $143 (-0.4%) | 0.0% | $494.54 | -11.3% | COM | 45168D104 |
| DAR | DARLING INGREDIENTS INC | 5,847 (+10.0%) | $197 (-0.3%) | 0.0% | $57.53 | -34.3% | COM | 237266101 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,154 (+30.8%) | $27 (-1.7%) | 0.0% | $19.29 | -58.5% | COM | 405217100 |
| ARI | APOLLO COML REAL EST FIN INC | 58 (+866.7%) | $1 (+812.7%) | 0.0% | $8.95 | — | COM | 03762U105 |
| ESS | ESSEX PPTY TR INC | 18 (+12.5%) | $5 (+8.7%) | 0.0% | $245.60 | +14.9% | COM | 297178105 |
| ETR | ENTERGY CORP NEW | 34 (+100.0%) | $3 (+15.2%) | 0.0% | $59.46 | +17.7% | COM | 29364G103 |
| — | PIEDMONT LITHIUM INC | 5,905 (+1.8%) | $52 (-0.4%) | 0.0% | $25.37 | — | COM | 72016P105 |
| GLNG | GOLAR LNG LTD | 6 (+200.0%) | $0 (+243.2%) | 0.0% | $33.61 | +12.5% | SHS | G9456A100 |
| ACGL | ARCH CAP GROUP LTD | 820 (+20.9%) | $76 (-0.2%) | 0.0% | $98.34 | -0.2% | ORD | G0450A105 |
| BCPC | BALCHEM CORP | 59 (+7.3%) | $10 (-0.7%) | 0.0% | $142.85 | +20.1% | COM | 057665200 |
| WTRG | ESSENTIAL UTILS INC | 238 (+5.8%) | $9 (-0.4%) | 0.0% | $39.27 | -1.2% | COM | 29670G102 |
| SOLV | SOLVENTUM CORP COM | 44 (+4.8%) | $3 (-0.7%) | 0.0% | $61.13 | +14.5% | SHS | 83444M101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 400,000 | $39,240 | 2.7% | — | — | Call | 464287432 |
| BABA | ALIBABA GROUP HLDG LTD | 159,000 | $16,873 | 1.1% | $84.79 | — | Call | 01609W102 |
| BA | BOEING CO | 41,029 | $6,238 | 0.4% | $171.47 | -8.5% | — | 097023105 |
| WMT | WALMART INC | 35,000 | $2,826 | 0.2% | $85.80 | 0.0% | Put | 931142103 |
| WMT | WALMART INC | 35,000 | $2,826 | 0.2% | $85.80 | 0.0% | Call | 931142103 |
| CSCO | CISCO SYS INC | 50,000 | $2,661 | 0.2% | $49.37 | +12.2% | Put | 17275R102 |
| DE | DEERE & CO | 6,000 | $2,504 | 0.2% | $413.99 | 0.0% | Call | 244199105 |
| DE | DEERE & CO | 6,000 | $2,504 | 0.2% | $413.99 | 0.0% | Put | 244199105 |
| EL | LAUDER ESTEE COS INC | 20,000 | $1,994 | 0.1% | $97.21 | -20.4% | Put | 518439104 |
| — | HAYNES INTL INC | 14,958 | $891 | 0.1% | $47.77 | — | — | 420877201 |
| GM | GENERAL MTRS CO | 18,572 | $833 | 0.1% | $45.33 | +14.2% | — | 37045V100 |
| VRSN | VERISIGN INC | 4,000 | $760 | 0.1% | $182.98 | +2.0% | Call | 92343E102 |
| WAB | WABTEC | 3,988 | $725 | 0.0% | $159.71 | +20.5% | — | 929740108 |
| OWL | BLUE OWL CAPITAL INC COM | 22,188 | $430 | 0.0% | $17.86 | +28.2% | — | 09581B103 |
| CPT | CAMDEN PPTY TR | 2,132 | $263 | 0.0% | $111.97 | +2.2% | — | 133131102 |
| MAA | MID-AMER APT CMNTYS INC | 1,643 | $261 | 0.0% | $144.67 | +3.4% | — | 59522J103 |
| PLTK | PLAYTIKA HLDG CORP | 29,610 | $235 | 0.0% | $8.69 | -9.3% | — | 72815L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 500 | $233 | 0.0% | $374.22 | +23.9% | Call | 92532F100 |
| QQQ | INVESCO QQQ TR | 400 | $195 | 0.0% | — | — | Call | 46090E103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 5,000 | $195 | 0.0% | $19.77 | +110.8% | — | 604749101 |
| NFE | NEW FORTRESS ENERGY INC COM | 20,984 | $191 | 0.0% | $19.59 | -47.1% | — | 644393100 |
| ADC | AGREE RLTY CORP | 2,426 | $183 | 0.0% | $61.33 | — | — | 008492100 |
| CPRT | COPART INC | 3,394 | $178 | 0.0% | $52.33 | +8.8% | — | 217204106 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 120,000 | $150 | 0.0% | $1.26 | -20.4% | — | 14986C102 |
| LRN | STRIDE INC | 1,690 | $144 | 0.0% | $72.89 | +30.5% | — | 86333M108 |
| WCC | WESCO INTL INC | 848 | $142 | 0.0% | $124.32 | +50.4% | — | 95082P105 |
| AAP | ADVANCE AUTO PARTS INC | 3,536 | $138 | 0.0% | $55.92 | -29.3% | — | 00751Y106 |
| TERN | TERNS PHARMACEUTICALS INC | 16,000 | $133 | 0.0% | $8.23 | -17.7% | — | 880881107 |
| UI | UBIQUITI INC | 564 | $125 | 0.0% | $199.41 | +51.0% | — | 90353W103 |
| EQNR | EQUINOR ASA | 4,790 | $121 | 0.0% | $26.86 | — | — | 29446M102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,872 | $119 | 0.0% | $75.72 | -40.4% | — | 00404A109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 896 | $100 | 0.0% | $57.94 | +117.1% | — | 55405Y100 |
| — | UNITED STATES STL CORP NEW | 2,529 | $89 | 0.0% | $35.99 | — | — | 912909108 |
| SIG | SIGNET JEWELERS LIMITED | 750 | $77 | 0.0% | $82.97 | +10.6% | — | G81276100 |
| OXY | OCCIDENTAL PETE CORP | 1,500 | $77 | 0.0% | $57.50 | -14.4% | Call | 674599105 |
| CMS | CMS ENERGY CORP | 1,050 | $74 | 0.0% | $59.67 | +11.5% | — | 125896100 |
| MOG/A | MOOG INC | 350 | $71 | 0.0% | $176.72 | +15.3% | — | 615394202 |
| BRZE | BRAZE INC COM | 2,000 | $65 | 0.0% | $39.91 | -9.1% | — | 10576N102 |
| UMC | UNITED MICROELECTRONICS CORP | 5,993 | $50 | 0.0% | $7.99 | — | — | 910873405 |
| SBLK | STAR BULK CARRIERS CORP. | 2,100 | $50 | 0.0% | $22.90 | -18.9% | — | Y8162K204 |
| WU | WESTERN UN CO | 3,949 | $47 | 0.0% | $12.31 | — | — | 959802109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 2,500 | $46 | 0.0% | $20.48 | -26.5% | — | 77313F106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 628 | $46 | 0.0% | $77.23 | +12.1% | — | 57164Y107 |
| — | MARATHON OIL CORP | 1,679 | $45 | 0.0% | $20.92 | — | — | 565849106 |
| VAL | VALARIS LTD | 800 | $45 | 0.0% | $66.45 | -27.6% | — | G9460G101 |
| CLSK | CLEANSPARK INC | 4,300 | $40 | 0.0% | $13.90 | -12.9% | — | 18452B209 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,088 | $38 | 0.0% | $5.41 | -14.1% | — | 015857105 |
| CHD | CHURCH & DWIGHT CO INC | 358 | $37 | 0.0% | $91.37 | +13.9% | — | 171340102 |
| KSPI | KASPI KZ JSC | 320 | $34 | 0.0% | $129.01 | — | — | 48581R205 |
| NFG | NATIONAL FUEL GAS CO | 554 | $34 | 0.0% | $54.82 | +11.8% | — | 636180101 |
| GTX | GARRETT MOTION INC | 4,079 | $33 | 0.0% | $8.49 | -2.2% | — | 366505105 |
| ICHR | ICHOR HOLDINGS | 1,000 | $32 | 0.0% | $33.63 | -8.1% | — | G4740B105 |
| — | INTERPUBLIC GROUP COS INC | 1,004 | $32 | 0.0% | $27.62 | +3.3% | — | 460690100 |
| YELP | YELP INC | 895 | $31 | 0.0% | $38.94 | -6.3% | — | 985817105 |
| PPG | PPG INDS INC | 224 | $30 | 0.0% | $130.40 | -6.8% | — | 693506107 |
| RELY | REMITLY GLOBAL INC | 1,805 | $24 | 0.0% | $15.95 | +15.4% | — | 75960P104 |
| YETI | YETI HLDGS INC | 482 | $20 | 0.0% | $44.20 | -10.1% | — | 98585X104 |
| SMR | NUSCALE PWR CORP CL A | 1,700 | $20 | 0.0% | $10.73 | +92.4% | — | 67079K100 |
| CWH | CAMPING WORLD HLDGS INC | 611 | $15 | 0.0% | $21.05 | +4.2% | — | 13462K109 |
| ARRY | ARRAY TECHNOLOGIES INC COM | 1,995 | $13 | 0.0% | $13.83 | -53.9% | — | 04271T100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 430 | $11 | 0.0% | $20.75 | — | — | 98980A105 |
| CORT | CORCEPT THERAPEUTICS INC | 200 | $9 | 0.0% | $35.53 | +47.5% | — | 218352102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 240 | $9 | 0.0% | $37.97 | -1.9% | — | G6331P104 |
| CWT | CALIFORNIA WTR SVC GROUP | 144 | $8 | 0.0% | $50.84 | -4.3% | — | 130788102 |
| OLPX | OLAPLEX HLDGS INC | 3,062 | $7 | 0.0% | $4.88 | -59.2% | — | 679369108 |
| OGN | ORGANON & CO | 358 | $7 | 0.0% | $18.66 | -15.6% | — | 68622V106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A | 280 | $6 | 0.0% | $16.07 | +44.0% | — | 71742Q106 |
| MGPI | MGP INGREDIENTS INC NEW | 67 | $6 | 0.0% | $84.03 | -35.2% | — | 55303J106 |
| FIZZ | NATIONAL BEVERAGE CORP | 109 | $5 | 0.0% | $45.54 | +2.6% | — | 635017106 |
| SENEA | SENECA FOODS CORP NEW | 79 | $5 | 0.0% | $48.11 | +43.0% | — | 817070501 |
| DIOD | DIODES INC | 71 | $5 | 0.0% | $80.26 | -22.3% | — | 254543101 |
| COCO | VITA COCO CO INC | 159 | $5 | 0.0% | $23.88 | +39.5% | — | 92846Q107 |
| GRWG | GROWGENERATION CORP | 2,106 | $4 | 0.0% | $10.68 | -82.1% | — | 39986L109 |
| UFI | UNIFI INC | 592 | $4 | 0.0% | $15.01 | -59.2% | — | 904677200 |
| VOD | VODAFONE GROUP PLC NEW | 338 | $3 | 0.0% | $8.87 | — | — | 92857W308 |
| CNX | CNX RES CORP | 102 | $3 | 0.0% | $26.93 | +36.8% | — | 12653C108 |
| ATR | APTARGROUP INC | 19 | $3 | 0.0% | $145.28 | +13.0% | — | 038336103 |
| RRX | REGAL REXNORD CORPORATION | 18 | $3 | 0.0% | $154.47 | +9.4% | — | 758750103 |
| PGNY | PROGYNY INC | 129 | $2 | 0.0% | $25.28 | -38.6% | — | 74340E103 |
| BFLY | BUTTERFLY NETWORK INC COM | 1,000 | $2 | 0.0% | $1.36 | +90.9% | — | 124155102 |
| VFF | VILLAGE FARMS INTL INC | 1,848 | $2 | 0.0% | $1.99 | -58.0% | — | 92707Y108 |
| UNFI | UNITED NAT FOODS INC | 101 | $2 | 0.0% | $34.73 | -33.7% | — | 911163103 |
| ZVIA | ZEVIA PBC | 1,111 | $1 | 0.0% | $7.33 | -72.2% | — | 98955K104 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 129 | $1 | 0.0% | $10.02 | -14.5% | — | 37611X209 |
| WS | WORTHINGTON STL INC COM | 25 | $1 | 0.0% | $27.30 | +42.8% | — | 982104101 |
| GGG | GRACO INC | 7 | $1 | 0.0% | $81.75 | +4.2% | — | 384109104 |
| — | SOUTHWESTERN ENERGY CO | 83 | $1 | 0.0% | $6.90 | — | — | 845467109 |
| BBBY | BEYOND INC | 55 | $1 | 0.0% | $29.12 | -76.0% | — | 690370101 |
| NDSN | NORDSON CORP | 2 | $1 | 0.0% | $204.70 | +18.5% | — | 655663102 |
| STNG | SCORPIO TANKERS INC | 5 | $0 | 0.0% | $70.09 | — | — | Y7542C130 |
| — | SITIO ROYALTIES CORP CLASS A | 16 | $0 | 0.0% | $22.60 | — | — | 82983N108 |
| — | VROOM INC | 30 | $0 | 0.0% | $13.42 | — | — | 92918V208 |
| AIN | ALBANY INTL CORP | 3 | $0 | 0.0% | $84.50 | -9.0% | — | 012348108 |
| LFUS | LITTELFUSE INC | 1 | $0 | 0.0% | $243.17 | +2.6% | — | 537008104 |
| USFD | US FOODS HLDG CORP | 4 | $0 | 0.0% | $39.07 | +68.0% | — | 912008109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 11 | $0 | 0.0% | $13.40 | +23.5% | — | 89679M104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2 | $0 | 0.0% | $130.93 | -12.2% | — | 477839104 |
| EPR | EPR PPTYS COM | 4 | $0 | 0.0% | $43.10 | — | — | 26884U109 |
| PCTY | PAYLOCITY HLDG CORP | 1 | $0 | 0.0% | $179.80 | +6.4% | — | 70438V106 |
| AHCO | ADAPTHEALTH CORP | 10 | $0 | 0.0% | $12.54 | -19.3% | — | 00653Q102 |
| AMN | AMN HEALTHCARE SVCS INC | 2 | $0 | 0.0% | $87.79 | -63.8% | — | 001744101 |
| EXPI | EXP WORLD HLDGS INC | 3 | $0 | 0.0% | $40.19 | -68.0% | — | 30212W100 |
| AMC | AMC ENTMT HLDGS INC | 9 | $0 | 0.0% | $4.02 | +9.3% | — | 00165C302 |
| TS | TENARIS S A | 1 | $0 | 0.0% | $31.24 | — | — | 88031M109 |
| ATEC | ALPHATEC HLDGS INC | 1 | $0 | 0.0% | $14.83 | -46.2% | — | 02081G201 |
| CIG | CIA ENERGETICA DE MINAS GERA | 3 | $0 | 0.0% | $2.31 | — | — | 204409601 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR | 600 (-99.7%) | $352 (-99.7%) | 0.0% | — | — | Put | 78462F103 |
| AMGN | AMGEN INC | 6,104 (-74.8%) | $1,591 (-79.6%) | 0.1% | $304.65 | -6.1% | COM | 031162100 |
| RIOT | RIOT PLATFORMS INC | 64,906 (-91.1%) | $663 (-87.8%) | 0.0% | $9.30 | +17.2% | COM | 767292105 |
| TSLA | TESLA INC | 33,800 (-5.1%) | $13,650 (+46.6%) | 0.9% | $321.74 | 0.0% | Call | 88160R101 |
| LULU | LULULEMON ATHLETICA INC | 1,370 (-92.3%) | $524 (-89.1%) | 0.0% | $311.21 | +4.9% | COM | 550021109 |
| ZS | ZSCALER INC | 14,213 (-64.3%) | $2,564 (-62.3%) | 0.2% | $188.83 | +2.5% | COM | 98980G102 |
| HON | HONEYWELL INTL INC | 6,611 (-75.8%) | $1,494 (-73.5%) | 0.1% | $187.63 | +8.5% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 29,200 (-75.6%) | $1,096 (-78.1%) | 0.1% | $39.87 | +0.3% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO. | 1,100 (-94.2%) | $264 (-93.5%) | 0.0% | $182.54 | +24.9% | COM | 46625H100 |
| FXI | ISHARES TR | 190,000 (-34.5%) | $5,784 (-37.2%) | 0.4% | — | — | Put | 464287184 |
| SNOW | SNOWFLAKE INC | 15,996 (-67.5%) | $2,470 (-56.3%) | 0.2% | $133.84 | +5.2% | CL A | 833445109 |
| AAL | AMERICAN AIRLS GROUP INC | 30,739 (-90.7%) | $536 (-85.5%) | 0.0% | $14.14 | +1.6% | COM | 02376R102 |
| MBLY | MOBILEYE GLOBAL INC | 15,202 (-94.0%) | $303 (-91.2%) | 0.0% | $18.79 | -16.3% | COMMON CLASS A | 60741F104 |
| CSCO | CISCO SYS INC | 10,000 (-85.7%) | $592 (-84.1%) | 0.0% | $49.37 | +12.2% | Call | 17275R102 |
| CCL | CARNIVAL CORP | 18,614 (-88.9%) | $464 (-85.1%) | 0.0% | $16.38 | +42.9% | UNIT 99/99/9999 | 143658300 |
| BIDU | BAIDU INC | 83,421 (-8.3%) | $7,033 (-26.6%) | 0.5% | $108.72 | — | SPON ADR REP A | 056752108 |
| GOOGL | ALPHABET INC CAP STK | 97,942 (-22.8%) | $18,540 (-11.9%) | 1.3% | $142.72 | +22.0% | CL A | 02079K305 |
| NFLX | NETFLIX INC | 8,114 (-40.7%) | $7,232 (-25.5%) | 0.5% | $59.76 | +37.7% | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,868 (-53.5%) | $3,034 (-43.3%) | 0.2% | $231.34 | +43.7% | CL A | 22788C105 |
| ALB | ALBEMARLE CORP | 70,498 (-18.6%) | $6,068 (-26.0%) | 0.4% | $138.41 | -29.7% | COM | 012653101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,102 (-84.2%) | $452 (-82.3%) | 0.0% | $78.95 | -11.3% | COM | 28176E108 |
| PFE | PFIZER INC | 440,356 (-7.1%) | $11,683 (-14.9%) | 0.8% | $25.78 | -2.6% | COM | 717081103 |
| MRK | MERCK & CO INC | 34,013 (-28.8%) | $3,384 (-37.6%) | 0.2% | $116.31 | -15.1% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 3,372 (-72.6%) | $599 (-75.4%) | 0.0% | $157.28 | +12.8% | COM | 00287Y109 |
| ESRT | EMPIRE ST RLTY TR INC | 196,669 (-43.5%) | $2,030 (-47.3%) | 0.1% | $9.87 | — | CL A | 292104106 |
| WBD | WARNER BROS DISCOVERY INC | 339,596 (-45.3%) | $3,590 (-29.9%) | 0.2% | $11.15 | -16.7% | COM SER A | 934423104 |
| LLY | ELI LILLY & CO | 6,458 (-12.2%) | $4,986 (-23.5%) | 0.3% | $480.12 | +71.0% | COM | 532457108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 73,397 (-33.0%) | $998 (-60.2%) | 0.1% | $133.34 | -88.5% | COM | 83417M104 |
| ALGN | ALIGN TECHNOLOGY INC | 22,078 (-7.8%) | $4,603 (-24.4%) | 0.3% | $281.89 | -20.8% | COM | 016255101 |
| META | META PLATFORMS INC | 11,900 (-18.5%) | $6,968 (-16.6%) | 0.5% | $455.55 | +28.4% | Call | 30303M102 |
| MSTR | MICROSTRATEGY INC | 24,634 (-51.1%) | $7,134 (-16.0%) | 0.5% | $137.11 | +119.5% | CL A NEW | 594972408 |
| ABNB | AIRBNB INC COM | 24,478 (-31.7%) | $3,217 (-29.2%) | 0.2% | $139.04 | -3.1% | CL A | 009066101 |
| GOOG | ALPHABET INC CAP STK | 21,380 (-30.6%) | $4,072 (-21.0%) | 0.3% | $110.87 | +58.5% | CL C | 02079K107 |
| EA | ELECTRONIC ARTS INC | 5,500 (-57.7%) | $805 (-56.8%) | 0.1% | $129.91 | +17.8% | Call | 285512109 |
| COIN | COINBASE GLOBAL INC COM | 22,710 (-12.3%) | $5,639 (+22.2%) | 0.4% | $182.87 | +38.8% | CL A | 19260Q107 |
| AAPL | APPLE INC | 72,000 (-5.1%) | $18,643 (+5.4%) | 1.3% | $193.60 | +21.1% | Call | 037833100 |
| DDOG | DATADOG INC CL A | 6,894 (-56.2%) | $1,009 (-44.3%) | 0.1% | $110.66 | +24.1% | COM | 23804L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,000 (-34.8%) | $2,761 (-21.9%) | 0.2% | $151.77 | +14.3% | Call | 874054109 |
| XYZ | BLOCK INC | 56,634 (-6.3%) | $4,813 (+18.6%) | 0.3% | $71.90 | +14.1% | CL A | 852234103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 45,865 (-50.6%) | $590 (-55.9%) | 0.0% | $14.41 | — | SPONSORED ADR | 71654V408 |
| WB | WEIBO CORP | 816 (-98.8%) | $8 (-98.9%) | 0.0% | $12.54 | — | SPONSORED ADR | 948596101 |
| ZM | ZOOM COMMUNICATIONS INC | 23,132 (-37.3%) | $1,888 (-26.6%) | 0.1% | $139.63 | -43.7% | CL A | 98980L101 |
| GT | GOODYEAR TIRE & RUBR CO | 350,465 (-19.0%) | $3,154 (-17.6%) | 0.2% | $10.73 | -14.8% | COM | 382550101 |
| NIO | NIO INC | 112,346 (-35.2%) | $490 (-57.7%) | 0.0% | $12.00 | — | SPON ADS | 62914V106 |
| CRM | SALESFORCE INC | 45,704 (-21.4%) | $15,280 (-4.0%) | 1.0% | $266.36 | +18.9% | COM | 79466L302 |
| EWZ | ISHARES INC | 50,000 (-16.7%) | $1,126 (-36.4%) | 0.1% | — | — | Call | 464286400 |
| MRSH | MARSH & MCLENNAN COS INC | 863 (-76.7%) | $183 (-77.8%) | 0.0% | $185.40 | +17.5% | COM | 571748102 |
| MARA | MARA HOLDINGS INC | 29,415 (-57.5%) | $493 (-56.1%) | 0.0% | $18.09 | +11.8% | COM | 565788106 |
| RUN | SUNRUN INC | 54,706 (-12.1%) | $506 (-55.0%) | 0.0% | $25.13 | -50.6% | COM | 86771W105 |
| CRM | SALESFORCE INC | 200 (-92.0%) | $67 (-90.2%) | 0.0% | $266.36 | +18.9% | Call | 79466L302 |
| TSN | TYSON FOODS INC | 8,079 (-54.9%) | $464 (-56.5%) | 0.0% | $60.94 | -4.8% | CL A | 902494103 |
| NVDA | NVIDIA CORPORATION | 114,000 (-13.0%) | $15,309 (-3.8%) | 1.0% | $115.33 | +19.5% | Call | 67066G104 |
| AA | ALCOA CORP | 43,603 (-24.5%) | $1,647 (-26.1%) | 0.1% | $38.28 | +7.1% | COM | 013872106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 11,651 (-89.7%) | $64 (-89.8%) | 0.0% | $17.03 | -70.2% | CL A | 82489W107 |
| CME | CME GROUP INC | 5,425 (-34.1%) | $1,260 (-30.6%) | 0.1% | $187.88 | +16.9% | COM | 12572Q105 |
| PLUG | PLUG POWER INC | 714,139 (-25.7%) | $1,657 (-23.7%) | 0.1% | $10.34 | -78.9% | COM NEW | 72919P202 |
| VFC | V F CORP | 283,487 (-14.1%) | $6,084 (-7.7%) | 0.4% | $22.57 | -9.8% | COM | 918204108 |
| OXY | OCCIDENTAL PETE CORP | 66,139 (-9.5%) | $3,268 (-13.3%) | 0.2% | $57.50 | -14.4% | COM | 674599105 |
| PTON | PELOTON INTERACTIVE INC CL A | 1,107 (-99.0%) | $10 (-98.1%) | 0.0% | $7.84 | -0.6% | COM | 70614W100 |
| HD | HOME DEPOT INC | 3,347 (-24.2%) | $1,302 (-27.2%) | 0.1% | $300.59 | +32.2% | COM | 437076102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 91,415 (-33.7%) | $2,352 (-16.9%) | 0.2% | $19.02 | +32.9% | SHS | G66721104 |
| SCHW | SCHWAB CHARLES CORP | 5,161 (-60.9%) | $382 (-55.4%) | 0.0% | $65.44 | +12.8% | COM | 808513105 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR | 12,030 (-74.1%) | $511 (-48.1%) | 0.0% | $18.33 | — | CL D | 984245100 |
| RIVN | RIVIAN AUTOMOTIVE INC COM | 45,181 (-50.6%) | $601 (-41.4%) | 0.0% | $16.65 | -30.9% | CL A | 76954A103 |
| ADSK | AUTODESK INC | 500 (-75.0%) | $148 (-73.2%) | 0.0% | $237.36 | +24.5% | Call | 052769106 |
| SE | SEA LTD | 3,388 (-58.1%) | $359 (-52.8%) | 0.0% | $87.82 | — | SPONSORD ADS | 81141R100 |
| ASAN | ASANA INC | 1,152 (-96.9%) | $23 (-94.5%) | 0.0% | $16.88 | -6.2% | CL A | 04342Y104 |
| ULTA | ULTA BEAUTY INC | 1,138 (-50.4%) | $495 (-44.6%) | 0.0% | $400.83 | -3.3% | COM | 90384S303 |
| NOW | SERVICENOW INC | 2,045 (-28.6%) | $2,168 (-15.4%) | 0.1% | $151.58 | +33.6% | COM | 81762P102 |
| FTNT | FORTINET INC | 27,362 (-28.6%) | $2,585 (-13.0%) | 0.2% | $59.95 | +48.3% | COM | 34959E109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,183 (-45.1%) | $540 (-41.1%) | 0.0% | $214.23 | +14.0% | COM | 43300A203 |
| HTZ | HERTZ GLOBAL HLDGS INC | 97,659 (-56.1%) | $357 (-51.3%) | 0.0% | $6.30 | -42.7% | COM NEW | 42806J700 |
| ETSY | ETSY INC | 11,763 (-34.3%) | $622 (-37.4%) | 0.0% | $86.08 | -38.1% | COM | 29786A106 |
| AEP | AMERICAN ELEC PWR CO INC | 9,874 (-20.0%) | $911 (-28.0%) | 0.1% | $87.77 | +6.1% | COM | 025537101 |
| RGLD | ROYAL GOLD INC | 3,601 (-38.9%) | $475 (-42.5%) | 0.0% | $136.56 | +5.7% | COM | 780287108 |
| HAL | HALLIBURTON CO | 152,556 (-1.5%) | $4,148 (-7.8%) | 0.3% | $33.15 | -14.7% | COM | 406216101 |
| DXCM | DEXCOM INC | 55,414 (-6.8%) | $4,310 (+8.2%) | 0.3% | $89.22 | -17.0% | COM | 252131107 |
| WFC | WELLS FARGO CO NEW | 33,151 (-7.0%) | $2,329 (+15.6%) | 0.2% | $50.38 | +32.3% | COM | 949746101 |
| HAS | HASBRO INC | 2,526 (-59.5%) | $141 (-68.7%) | 0.0% | $49.00 | +27.2% | COM | 418056107 |
| VISN | COMMSCOPE HLDG CO INC | 1,705 (-96.7%) | $9 (-97.2%) | 0.0% | $2.91 | +92.2% | COM | 20337X109 |
| RBLX | ROBLOX CORP | 11,287 (-47.8%) | $653 (-31.7%) | 0.0% | $46.14 | +9.1% | CL A | 771049103 |
| MO | ALTRIA GROUP INC | 19,824 (-24.4%) | $1,037 (-22.5%) | 0.1% | $41.71 | +17.0% | COM | 02209S103 |
| CMI | CUMMINS INC | 2,209 (-32.8%) | $770 (-27.6%) | 0.1% | $201.80 | +70.2% | COM | 231021106 |
| VIPS | VIPSHOP HLDGS LTD | 92,021 (-5.6%) | $1,240 (-19.1%) | 0.1% | $15.78 | — | SPONSORED ADS A | 92763W103 |
| CAR | AVIS BUDGET GROUP | 5,038 (-35.9%) | $406 (-41.0%) | 0.0% | $135.81 | -32.9% | COM | 053774105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,704 (-87.8%) | $39 (-87.6%) | 0.0% | $17.18 | -37.8% | COMMON STOCK | 98980F104 |
| KGC | KINROSS GOLD CORP | 31,298 (-48.0%) | $290 (-48.5%) | 0.0% | $6.83 | +44.2% | COM | 496902404 |
| ABT | ABBOTT LABS | 4,787 (-32.9%) | $541 (-33.4%) | 0.0% | $101.59 | +11.6% | COM | 002824100 |
| NET | CLOUDFLARE INC CL A | 6,149 (-46.6%) | $662 (-28.9%) | 0.0% | $73.05 | +33.7% | COM | 18915M107 |
| XPEV | XPENG INC | 10,103 (-67.4%) | $119 (-68.4%) | 0.0% | $10.44 | — | ADS | 98422D105 |
| DSGX | DESCARTES SYS GROUP INC | 10 (-99.5%) | $2 (-99.4%) | 0.0% | $73.10 | +52.5% | COM | 249906108 |
| UAA | UNDER ARMOUR INC | 118,115 (-14.2%) | $978 (-20.3%) | 0.1% | $13.18 | -30.6% | CL A | 904311107 |
| SHAK | SHAKE SHACK INC | 88 (-96.5%) | $11 (-95.6%) | 0.0% | $60.90 | +101.2% | CL A | 819047101 |
| FTV | FORTIVE CORP | 597 (-83.6%) | $45 (-84.4%) | 0.0% | $55.01 | +3.8% | COM | 34959J108 |
| FSLY | FASTLY INC | 44,169 (-49.0%) | $417 (-36.4%) | 0.0% | $12.58 | -34.0% | CL A | 31188V100 |
| AMBA | AMBARELLA INC | 10,762 (-40.1%) | $783 (-22.8%) | 0.1% | $55.47 | +14.9% | SHS | G037AX101 |
| EA | ELECTRONIC ARTS INC | 5,936 (-22.4%) | $868 (-20.8%) | 0.1% | $129.91 | +17.8% | COM | 285512109 |
| USB | US BANCORP DEL | 31,703 (-16.9%) | $1,516 (-13.1%) | 0.1% | $40.98 | +13.8% | COM NEW | 902973304 |
| WM | WASTE MGMT INC DEL | 9,618 (-7.7%) | $1,941 (-10.3%) | 0.1% | $152.07 | +38.8% | COM | 94106L109 |
| VRSK | VERISK ANALYTICS INC | 237 (-77.9%) | $65 (-77.2%) | 0.0% | $238.02 | +16.0% | COM | 92345Y106 |
| WDAY | WORKDAY INC | 3,771 (-22.8%) | $973 (-18.5%) | 0.1% | $235.16 | +8.6% | CL A | 98138H101 |
| PAAS | PAN AMERN SILVER CORP | 51,645 (-15.7%) | $1,148 (-15.9%) | 0.1% | $18.87 | +18.6% | COM | 697900108 |
| SBSW | SIBANYE STILLWATER LTD | 174,835 (-9.3%) | $577 (-27.2%) | 0.0% | $6.06 | — | SPONSORED ADR | 82575P107 |
| CBRE | CBRE GROUP INC | 419 (-80.7%) | $55 (-79.7%) | 0.0% | $80.79 | +62.1% | CL A | 12504L109 |
| TEAM | ATLASSIAN CORPORATION | 1,139 (-62.7%) | $283 (-41.6%) | 0.0% | $181.51 | +26.2% | CL A | 049468101 |
| LEN | LENNAR CORP | 2,236 (-16.9%) | $305 (-39.6%) | 0.0% | $143.71 | +11.1% | CL A | 526057104 |
| KKR | KKR & CO INC | 8,483 (-23.8%) | $1,255 (-13.7%) | 0.1% | $88.52 | +64.7% | COM | 48251W104 |
| BSX | BOSTON SCIENTIFIC CORP | 18,513 (-16.2%) | $1,654 (-10.7%) | 0.1% | $41.02 | +114.6% | COM | 101137107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,406 (-30.3%) | $995 (-16.6%) | 0.1% | $151.77 | +14.3% | COM | 874054109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,864 (-67.2%) | $106 (-65.0%) | 0.0% | $59.39 | — | COM | 518415104 |
| RMBS | RAMBUS INC DEL | 148 (-96.9%) | $8 (-96.2%) | 0.0% | $53.78 | -5.2% | COM | 750917106 |
| GPN | GLOBAL PMTS INC | 1,856 (-52.3%) | $208 (-47.8%) | 0.0% | $108.62 | -0.7% | COM | 37940X102 |
| BNTX | BIONTECH SE | 3,868 (-27.0%) | $441 (-30.0%) | 0.0% | $136.69 | — | SPONSORED ADS | 09075V102 |
| IPGP | IPG PHOTONICS CORP | 67 (-97.4%) | $5 (-97.5%) | 0.0% | $108.88 | -29.5% | COM | 44980X109 |
| TTD | THE TRADE DESK INC COM | 3,829 (-34.1%) | $450 (-29.4%) | 0.0% | $71.63 | +72.7% | CL A | 88339J105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,200 (-59.9%) | $94 (-66.6%) | 0.0% | $78.12 | +8.6% | COMMON STOCK | 36266G107 |
| CMC | COMMERCIAL METALS CO | 2 (-99.9%) | $0 (-99.9%) | 0.0% | $46.49 | +19.2% | COM | 201723103 |
| GLW | CORNING INC | 14,223 (-25.5%) | $676 (-21.6%) | 0.0% | $37.80 | +22.6% | COM | 219350105 |
| V | VISA INC COM | 18,779 (-15.6%) | $5,935 (-3.0%) | 0.4% | $238.55 | +25.1% | CL A | 92826C839 |
| DXC | DXC TECHNOLOGY CO | 723 (-92.3%) | $14 (-92.6%) | 0.0% | $20.93 | +0.8% | COM | 23355L106 |
| HUBS | HUBSPOT INC | 124 (-75.4%) | $86 (-67.8%) | 0.0% | $380.91 | +68.8% | COM | 443573100 |
| EMR | EMERSON ELEC CO | 5,950 (-29.0%) | $737 (-19.5%) | 0.0% | $86.61 | +37.4% | COM | 291011104 |
| MGA | MAGNA INTL INC | 185 (-95.9%) | $8 (-95.8%) | 0.0% | $43.80 | -6.1% | COM | 559222401 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 10,000 (-51.2%) | $284 (-37.9%) | 0.0% | $18.92 | — | SPON ADS | 98923K103 |
| ROK | ROCKWELL AUTOMATION INC | 1,296 (-35.5%) | $370 (-31.3%) | 0.0% | $268.70 | +2.7% | COM | 773903109 |
| INTU | INTUIT | 759 (-26.9%) | $477 (-26.1%) | 0.0% | $563.60 | +12.6% | COM | 461202103 |
| MRVL | MARVELL TECHNOLOGY INC | 10,479 (-23.7%) | $1,157 (+16.9%) | 0.1% | $59.84 | +54.5% | COM | 573874104 |
| AZO | AUTOZONE INC | 67 (-44.6%) | $215 (-43.7%) | 0.0% | $2725.74 | +16.2% | COM | 053332102 |
| LEA | LEAR CORP | 2,201 (-35.9%) | $208 (-44.4%) | 0.0% | $128.81 | -25.5% | COM NEW | 521865204 |
| GTLB | GITLAB INC CLASS A | 5,777 (-39.3%) | $326 (-33.6%) | 0.0% | $52.39 | +11.3% | COM | 37637K108 |
| BYND | BEYOND MEAT INC | 42,905 (-10.7%) | $161 (-50.5%) | 0.0% | $33.03 | -83.9% | COM | 08862E109 |
| TRV | TRAVELERS COMPANIES INC | 86 (-89.0%) | $21 (-88.7%) | 0.0% | $175.47 | +39.6% | COM | 89417E109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 29,000 (-27.5%) | $215 (-42.9%) | 0.0% | $7.82 | +18.5% | COM | 462260100 |
| FERG | FERGUSON ENTERPRISES INC | 68 (-9.3%) | $945 (-14.3%) | 0.1% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| ALK | ALASKA AIR GROUP INC | 215 (-94.3%) | $14 (-91.8%) | 0.0% | $43.78 | +20.1% | COM | 011659109 |
| A | AGILENT TECHNOLOGIES INC | 1,078 (-46.6%) | $145 (-51.7%) | 0.0% | $129.60 | +4.9% | COM | 00846U101 |
| CRON | CRONOS GROUP INC | 87,144 (-35.1%) | $249 (-37.7%) | 0.0% | $3.25 | -35.8% | COM | 22717L101 |
| FNV | FRANCO NEV CORP | 935 (-55.1%) | $110 (-57.5%) | 0.0% | $129.09 | -4.9% | COM | 351858105 |
| WPM | WHEATON PRECIOUS METALS CORP | 357 (-87.1%) | $20 (-88.1%) | 0.0% | $43.00 | +43.3% | COM | 962879102 |
| TME | TENCENT MUSIC ENTMT GROUP | 19,620 (-35.7%) | $223 (-39.4%) | 0.0% | $11.91 | — | SPON ADS | 88034P109 |
| DQ | DAQO NEW ENERGY CORP SPNSRD | 10,766 (-37.9%) | $209 (-40.8%) | 0.0% | $23.59 | — | ADS NEW | 23703Q203 |
| MP | MP MATERIALS CORP COM | 25,512 (-16.5%) | $398 (-26.2%) | 0.0% | $26.98 | -31.3% | CL A | 553368101 |
| PYPL | PAYPAL HLDGS INC | 87,781 (-10.3%) | $7,492 (-1.9%) | 0.5% | $66.24 | +26.6% | COM | 70450Y103 |
| BP | BP PLC | 11,649 (-24.5%) | $344 (-28.9%) | 0.0% | $24.43 | — | SPONSORED ADR | 055622104 |
| CPA | COPA HOLDINGS SA | 1,632 (-45.9%) | $143 (-49.4%) | 0.0% | $75.89 | +16.4% | CL A | P31076105 |
| MQ | MARQETA INC CLASS A | 190 (-99.3%) | $1 (-99.5%) | 0.0% | $5.45 | -19.4% | COM | 57142B104 |
| POR | PORTLAND GEN ELEC CO | 10,759 (-15.0%) | $469 (-22.6%) | 0.0% | $37.47 | +17.2% | COM NEW | 736508847 |
| AL | AIR LEASE CORP | 899 (-76.9%) | $43 (-75.4%) | 0.0% | $37.11 | +24.7% | CL A | 00912X302 |
| JBHT | HUNT J B TRANS SVCS INC | 295 (-71.4%) | $50 (-71.9%) | 0.0% | $166.36 | +6.1% | COM | 445658107 |
| RL | RALPH LAUREN CORP | 1,405 (-39.7%) | $325 (-28.2%) | 0.0% | $122.83 | +70.8% | CL A | 751212101 |
| MS | MORGAN STANLEY | 20,967 (-12.9%) | $2,636 (+5.1%) | 0.2% | $87.19 | +37.1% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 28,261 (-18.1%) | $1,242 (-9.3%) | 0.1% | $35.20 | +21.7% | COM | 060505104 |
| SONO | SONOS INC | 329 (-96.9%) | $5 (-96.2%) | 0.0% | $12.70 | +6.0% | COM | 83570H108 |
| HOOD | ROBINHOOD MKTS INC COM | 4,431 (-65.8%) | $179 (-41.1%) | 0.0% | $16.56 | +95.0% | CL A | 770700102 |
| LKQ | LKQ CORP | 6,292 (-29.2%) | $231 (-34.8%) | 0.0% | $40.15 | -8.3% | COM | 501889208 |
| APD | AIR PRODS & CHEMS INC | 3,310 (-8.6%) | $960 (-11.0%) | 0.1% | $235.95 | +28.8% | COM | 009158106 |
| MTCH | MATCH GROUP INC NEW | 3,753 (-40.5%) | $123 (-48.6%) | 0.0% | $51.31 | -34.7% | COM | 57667L107 |
| ALL | ALLSTATE CORP | 332 (-64.4%) | $64 (-63.8%) | 0.0% | $146.60 | +29.5% | COM | 020002101 |
| CRNC | CERENCE INC | 14,663 (-79.5%) | $115 (-49.0%) | 0.0% | $10.23 | -50.9% | COM | 156727109 |
| HL | HECLA MNG CO | 37,111 (-14.2%) | $182 (-36.8%) | 0.0% | $5.27 | +13.0% | COM | 422704106 |
| SIRI | SIRIUSXM HOLDINGS INC | 3,180 (-57.2%) | $73 (-58.7%) | 0.0% | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| BEN | FRANKLIN RESOURCES INC | 11,930 (-30.1%) | $242 (-29.6%) | 0.0% | $19.74 | -0.8% | COM | 354613101 |
| BTG | B2GOLD CORP | 24,553 (-50.9%) | $76 (-56.8%) | 0.0% | $3.23 | -11.0% | COM | 11777Q209 |
| SM | SM ENERGY CO | 85 (-96.7%) | $3 (-96.8%) | 0.0% | $41.24 | -1.9% | COM | 78454L100 |
| BE | BLOOM ENERGY CORP COM | 31,035 (-44.4%) | $689 (+17.0%) | 0.0% | $15.58 | +12.5% | CL A | 093712107 |
| AUR | AURORA INNOVATION INC CLASS A | 17,615 (-54.2%) | $128 (-43.7%) | 0.0% | $2.93 | +113.9% | COM | 051774107 |
| AI | C3 AI INC | 1,283 (-78.1%) | $44 (-68.8%) | 0.0% | $26.96 | +15.2% | CL A | 12468P104 |
| TM | TOYOTA MOTOR CORP | 331 (-62.7%) | $64 (-59.4%) | 0.0% | $182.95 | — | ADS | 892331307 |
| NTES | NETEASE INC | 4,635 (-14.5%) | $413 (-18.4%) | 0.0% | $90.78 | — | SPONSORED ADS | 64110W102 |
| TGNA | TEGNA INC | 3,000 (-67.6%) | $55 (-62.4%) | 0.0% | $14.86 | +17.8% | COM | 87901J105 |
| UEC | URANIUM ENERGY CORP | 10,585 (-59.3%) | $71 (-56.2%) | 0.0% | $3.63 | +110.6% | COM | 916896103 |
| INCY | INCYTE CORP | 503 (-73.5%) | $35 (-72.3%) | 0.0% | $70.35 | +1.3% | COM | 45337C102 |
| PEN | PENUMBRA INC | 561 (-51.3%) | $133 (-40.5%) | 0.0% | $228.33 | -0.4% | COM | 70975L107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 3,919 (-27.4%) | $71 (-56.2%) | 0.0% | $9.15 | +176.1% | CL A | 98956A105 |
| NTR | NUTRIEN LTD | 11,296 (-8.9%) | $505 (-15.2%) | 0.0% | $59.85 | -23.2% | COM | 67077M108 |
| CAH | CARDINAL HEALTH INC | 46 (-94.7%) | $5 (-94.3%) | 0.0% | $104.61 | +9.7% | COM | 14149Y108 |
| NXT | NEXTRACKER INC CLASS A | 15,958 (-12.0%) | $590 (-13.2%) | 0.0% | $42.19 | -13.2% | COM | 65290E101 |
| CHGG | CHEGG INC | 17,765 (-73.4%) | $29 (-75.8%) | 0.0% | $6.79 | -72.8% | COM | 163092109 |
| TRIP | TRIPADVISOR INC | 197,952 (-4.8%) | $2,924 (-3.0%) | 0.2% | $22.24 | -34.3% | COM | 896945201 |
| FRSH | FRESHWORKS INC CLASS A | 88 (-98.9%) | $1 (-98.4%) | 0.0% | $15.63 | -9.1% | COM | 358054104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,041 (-34.7%) | $167 (-34.0%) | 0.0% | $149.70 | +7.7% | COM | 49338L103 |
| MCD | MCDONALDS CORP | 3,859 (-2.1%) | $1,119 (-6.8%) | 0.1% | $266.68 | +8.8% | COM | 580135101 |
| CIEN | CIENA CORP | 878 (-64.7%) | $74 (-51.4%) | 0.0% | $49.94 | +43.7% | COM NEW | 171779309 |
| — | ARCH RESOURCES INC | 13 (-97.7%) | $2 (-97.7%) | 0.0% | $145.59 | — | CL A | 03940R107 |
| GH | GUARDANT HEALTH INC | 3,221 (-57.4%) | $98 (-43.3%) | 0.0% | $30.47 | -7.7% | COM | 40131M109 |
| EXAS | EXACT SCIENCES CORP | 4,068 (-8.6%) | $229 (-24.6%) | 0.0% | $57.03 | +9.1% | COM | 30063P105 |
| EOG | EOG RES INC | 6,303 (-8.5%) | $773 (-8.7%) | 0.1% | $76.73 | +60.7% | COM | 26875P101 |
| ILMN | ILLUMINA INC | 28,684 (-4.2%) | $3,833 (-1.9%) | 0.3% | $198.76 | -28.4% | COM | 452327109 |
| INGR | INGREDION INC | 5,158 (-9.4%) | $710 (-9.3%) | 0.0% | $101.80 | +38.3% | COM | 457187102 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM | 2,529 (-6.0%) | $447 (+19.1%) | 0.0% | $25.10 | +66.7% | CL A | 45841N107 |
| WSM | WILLIAMS SONOMA INC | 1 (-99.8%) | $0 (-99.7%) | 0.0% | $127.76 | +22.2% | COM | 969904101 |
| EME | EMCOR GROUP INC | 104 (-62.2%) | $47 (-60.1%) | 0.0% | $274.87 | +71.8% | COM | 29084Q100 |
| CPAY | CORPAY INC COM | 1 (-99.6%) | $0 (-99.5%) | 0.0% | $287.30 | +22.3% | SHS | 219948106 |
| BOX | BOX INC | 10,181 (-14.7%) | $322 (-17.6%) | 0.0% | $27.01 | +21.4% | CL A | 10316T104 |
| AVY | AVERY DENNISON CORP | 1,670 (-2.6%) | $313 (-17.4%) | 0.0% | $147.18 | +35.3% | COM | 053611109 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,999 (-40.9%) | $87 (-42.9%) | 0.0% | $64.48 | — | SPONSORED ADR | 783513203 |
| CCK | CROWN HLDGS INC | 3,711 (-4.3%) | $307 (-17.4%) | 0.0% | $81.94 | +9.7% | COM | 228368106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 4,931 (-66.5%) | $33 (-65.7%) | 0.0% | $10.60 | -36.6% | CL A | 75629V104 |
| DOCU | DOCUSIGN INC | 3,843 (-41.7%) | $346 (-15.5%) | 0.0% | $152.77 | -47.7% | COM | 256163106 |
| BKR | BAKER HUGHES COMPANY | 17,350 (-19.0%) | $712 (-8.1%) | 0.0% | $28.29 | +39.3% | CL A | 05722G100 |
| MET | METLIFE INC | 2,743 (-21.2%) | $225 (-21.8%) | 0.0% | $61.33 | +31.5% | COM | 59156R108 |
| KVUE | KENVUE INC | 881 (-74.9%) | $19 (-76.8%) | 0.0% | $19.54 | +10.9% | COM | 49177J102 |
| BTBT | BIT DIGITAL INC | 63,395 (-9.9%) | $186 (-24.8%) | 0.0% | $3.20 | +22.9% | SHS | G1144A105 |
| CCJ | CAMECO CORP | 16,397 (-12.0%) | $843 (-6.7%) | 0.1% | $32.27 | +68.3% | COM | 13321L108 |
| OKTA | OKTA INC | 20,693 (-11.7%) | $1,682 (-3.5%) | 0.1% | $126.05 | -38.5% | CL A | 679295105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 49,616 (-3.6%) | $550 (+12.4%) | 0.0% | $6.75 | +72.0% | COM | 74623V103 |
| JOYY | JOYY INC | 252 (-87.1%) | $11 (-85.2%) | 0.0% | $40.87 | — | ADS REPSTG COM A | 46591M109 |
| WEX | WEX INC | 20 (-93.4%) | $4 (-94.4%) | 0.0% | $178.94 | +4.8% | COM | 96208T104 |
| TDC | TERADATA CORP DEL | 4,081 (-33.6%) | $127 (-31.8%) | 0.0% | $40.21 | -22.2% | COM | 88076W103 |
| WHR | WHIRLPOOL CORP | 412 (-58.6%) | $47 (-55.7%) | 0.0% | $107.03 | +3.1% | COM | 963320106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 249 (-98.8%) | $3 (-95.8%) | 0.0% | $3.75 | — | ADS | 49639K101 |
| PCAR | PACCAR INC | 1,415 (-31.7%) | $147 (-28.0%) | 0.0% | $73.70 | +40.9% | COM | 693718108 |
| SPT | SPROUT SOCIAL INC COM | 1,006 (-66.6%) | $31 (-64.7%) | 0.0% | $40.65 | -26.1% | CL A | 85209W109 |
| GEV | GE VERNOVA INC | 3,953 (-19.0%) | $1,300 (+4.5%) | 0.1% | $188.91 | +65.1% | COM | 36828A101 |
| OVV | OVINTIV INC | 5,084 (-25.7%) | $206 (-21.4%) | 0.0% | $44.47 | -6.3% | COM | 69047Q102 |
| WRB | BERKLEY W R CORP | 421 (-70.4%) | $25 (-69.5%) | 0.0% | $44.40 | +30.4% | COM | 084423102 |
| ZG | ZILLOW GROUP INC | 33 (-96.4%) | $2 (-95.9%) | 0.0% | $48.88 | +41.0% | CL A | 98954M101 |
| BILI | BILIBILI INC | 3,810 (-28.0%) | $69 (-44.2%) | 0.0% | $18.40 | — | SPONS ADS REP Z | 090040106 |
| FOUR | SHIFT4 PMTS INC | 64 (-90.8%) | $7 (-89.2%) | 0.0% | $67.32 | +47.5% | CL A | 82452J109 |
| MAR | MARRIOTT INTL INC NEW | 513 (-35.5%) | $143 (-27.6%) | 0.0% | $210.64 | +28.9% | CL A | 571903202 |
| TFC | TRUIST FINL CORP | 1,619 (-44.2%) | $70 (-43.4%) | 0.0% | $33.34 | +27.0% | COM | 89832Q109 |
| DASH | DOORDASH INC | 1,046 (-35.6%) | $178 (-23.1%) | 0.0% | $95.22 | +72.5% | CL A | 25809K105 |
| HRL | HORMEL FOODS CORP | 519 (-75.7%) | $16 (-75.9%) | 0.0% | $30.16 | -0.4% | COM | 440452100 |
| STRA | STRATEGIC ED INC | 4 (-99.3%) | $0 (-99.3%) | 0.0% | $70.75 | +27.7% | COM | 86272C103 |
| DD | DUPONT DE NEMOURS INC | 894 (-32.1%) | $68 (-41.9%) | 0.0% | $27.90 | +21.3% | COM | 26614N102 |
| HPQ | HP INC | 1,474 (-45.4%) | $48 (-50.3%) | 0.0% | $32.11 | +6.5% | COM | 40434L105 |
| HUT | HUT 8 CORP | 5,387 (-19.2%) | $159 (+43.5%) | 0.0% | $10.67 | +91.4% | COM | 44812J104 |
| HIMS | HIMS & HERS HEALTH INC COM | 2,001 (-61.7%) | $48 (-49.7%) | 0.0% | $5.13 | +383.1% | CL A | 433000106 |
| SHEL | SHELL PLC | 3,800 (-12.0%) | $238 (-16.4%) | 0.0% | $55.68 | — | SPON ADS | 780259305 |
| ARGX | ARGENX SE | 3 (-96.6%) | $2 (-96.2%) | 0.0% | $407.47 | — | SPONSORED ADR | 04016X101 |
| EQT | EQT CORP | 24 (-98.1%) | $1 (-97.6%) | 0.0% | $31.69 | +28.4% | COM | 26884L109 |
| BHF | BRIGHTHOUSE FINL INC | 88 (-92.0%) | $4 (-91.4%) | 0.0% | $48.52 | +0.7% | COM | 10922N103 |
| CAN | CANAAN INC | 41,799 (-1.3%) | $86 (+100.3%) | 0.0% | $1.22 | — | SPONSORED ADS | 134748102 |
| BX | BLACKSTONE INC | 7,752 (-8.3%) | $1,337 (+3.2%) | 0.1% | $105.47 | +60.0% | COM | 09260D107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,002 (-14.8%) | $231 (-15.3%) | 0.0% | $63.44 | +25.5% | COM | 44267T102 |
| BTU | PEABODY ENERGY CORP | 3,539 (-18.6%) | $74 (-35.8%) | 0.0% | $22.78 | +6.5% | COM | 704551100 |
| TD | TORONTO DOMINION BK ONT | 110 (-85.4%) | $8 (-83.0%) | 0.0% | $58.24 | -3.7% | COM NEW | 891160509 |
| EXEL | EXELIXIS INC | 396 (-80.9%) | $13 (-75.5%) | 0.0% | $22.20 | +46.1% | COM | 30161Q104 |
| EHC | ENCOMPASS HEALTH CORP | 455 (-46.3%) | $42 (-48.7%) | 0.0% | $51.54 | +88.9% | COM | 29261A100 |
| M | MACYS INC | 7,293 (-29.2%) | $123 (-23.6%) | 0.0% | $16.17 | -1.4% | COM | 55616P104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 12,039 (-32.5%) | $97 (-28.2%) | 0.0% | $8.68 | — | ADR B SEK 10 | 294821608 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 498 (-44.3%) | $42 (-47.2%) | 0.0% | $57.34 | +48.8% | COM | 744573106 |
| UUUU | ENERGY FUELS INC | 6,980 (-46.8%) | $36 (-50.3%) | 0.0% | $5.91 | +4.7% | COM NEW | 292671708 |
| LMNR | LIMONEIRA CO | 1,291 (-49.5%) | $32 (-53.4%) | 0.0% | $14.95 | +74.7% | COM | 532746104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,837 (-1.9%) | $321 (-10.0%) | 0.0% | $28.14 | +2.8% | COM | 388689101 |
| — | INTRA-CELLULAR THERAPIES INC | 16 (-96.8%) | $1 (-96.4%) | 0.0% | $69.20 | — | COM | 46116X101 |
| EVRG | EVERGY INC | 1 (-99.8%) | $0 (-99.8%) | 0.0% | $49.78 | +18.8% | COM | 30034W106 |
| ADSK | AUTODESK INC | 3,343 (-9.9%) | $988 (-3.3%) | 0.1% | $237.36 | +24.5% | COM | 052769106 |
| APP | APPLOVIN CORP COM | 159 (-75.5%) | $51 (-39.2%) | 0.0% | $68.45 | +269.6% | CL A | 03831W108 |
| AXON | AXON ENTERPRISE INC | 994 (-28.8%) | $591 (+5.9%) | 0.0% | $264.88 | +105.4% | COM | 05464C101 |
| QS | QUANTUMSCAPE CORP COM | 7,565 (-39.5%) | $39 (-45.4%) | 0.0% | $13.25 | -60.4% | CL A | 74767V109 |
| — | TOTALENERGIES SE | 1,907 (-9.6%) | $104 (-23.7%) | 0.0% | $61.23 | — | SPONSORED ADS | 89151E109 |
| SNDL | SNDL INC | 87,620 (-4.3%) | $157 (-16.8%) | 0.0% | $1.94 | +0.9% | COM | 83307B101 |
| TEX | TEREX CORP NEW | 750 (-40.0%) | $35 (-47.6%) | 0.0% | $55.26 | -5.7% | COM | 880779103 |
| SONY | SONY GROUP CORP | 379 (-6.7%) | $8 (-79.5%) | 0.0% | $88.81 | — | SPONSORED ADR | 835699307 |
| SYY | SYSCO CORP | 16 (-96.1%) | $1 (-96.2%) | 0.0% | $72.10 | +2.5% | COM | 871829107 |
| NWS | NEWS CORP NEW | 126 (-89.9%) | $4 (-89.0%) | 0.0% | $27.94 | +7.3% | CL B | 65249B208 |
| ED | CONSOLIDATED EDISON INC | 2 (-99.3%) | $0 (-99.4%) | 0.0% | $87.77 | +8.0% | COM | 209115104 |
| AVO | MISSION PRODUCE INC | 2,661 (-50.3%) | $38 (-44.3%) | 0.0% | $15.54 | -16.8% | COM | 60510V108 |
| AMH | AMERICAN HOMES 4 RENT | 763 (-50.0%) | $29 (-51.3%) | 0.0% | $34.21 | — | CL A | 02665T306 |
| BKH | BLACK HILLS CORP | 3 (-99.4%) | $0 (-99.4%) | 0.0% | $54.39 | +5.4% | COM | 092113109 |
| MFC | MANULIFE FINL CORP | 28 (-97.3%) | $1 (-97.2%) | 0.0% | $23.09 | +34.2% | COM | 56501R106 |
| DLR | DIGITAL RLTY TR INC | 971 (-22.1%) | $172 (-14.6%) | 0.0% | $120.94 | +41.6% | COM | 253868103 |
| MDU | MDU RES GROUP INC | 861 (-47.0%) | $16 (-65.2%) | 0.0% | $10.37 | +63.1% | COM | 552690109 |
| FLG | FLAGSTAR FINANCIAL INC | 2,700 (-44.1%) | $25 (-53.6%) | 0.0% | $10.59 | +2.6% | COM NEW | 649445400 |
| ANF | ABERCROMBIE & FITCH CO | 1,548 (-16.8%) | $231 (-11.1%) | 0.0% | $136.26 | +7.2% | CL A | 002896207 |
| VSCO | VICTORIAS SECRET AND CO | 271 (-82.5%) | $11 (-71.8%) | 0.0% | $24.84 | +42.2% | COMMON STOCK | 926400102 |
| PBF | PBF ENERGY INC | 7 (-99.2%) | $0 (-99.3%) | 0.0% | $36.40 | -16.4% | CL A | 69318G106 |
| FLYW | FLYWIRE CORPORATION | 4,892 (-37.7%) | $101 (-21.6%) | 0.0% | $24.72 | -21.0% | COM VTG | 302492103 |
| IP | INTERNATIONAL PAPER CO | 7,189 (-2.2%) | $387 (+7.7%) | 0.0% | $37.97 | +35.2% | COM | 460146103 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,004 (-36.9%) | $64 (-30.2%) | 0.0% | $40.00 | -24.8% | COM | 03753U106 |
| ITW | ILLINOIS TOOL WKS INC | 875 (-7.9%) | $222 (-10.9%) | 0.0% | $219.80 | +17.1% | COM | 452308109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,600 (-55.6%) | $22 (-54.4%) | 0.0% | $9.98 | +42.3% | CLASS A | G4095J109 |
| MASI | MASIMO CORP | 23 (-90.0%) | $4 (-87.5%) | 0.0% | $116.36 | +35.7% | COM | 574795100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 391 (-14.6%) | $138 (-15.9%) | 0.0% | $264.75 | +38.8% | COM | 91307C102 |
| PENN | PENN ENTERTAINMENT INC | 1,166 (-55.3%) | $23 (-53.0%) | 0.0% | $20.18 | -2.6% | COM | 707569109 |
| FND | FLOOR & DECOR HLDGS INC | 6 (-97.1%) | $1 (-97.7%) | 0.0% | $101.78 | +5.5% | CL A | 339750101 |
| — | DISCOVER FINL SVCS | 174 (-55.2%) | $30 (-44.6%) | 0.0% | $110.98 | — | COM | 254709108 |
| UPWK | UPWORK INC | 1,481 (-67.8%) | $24 (-49.7%) | 0.0% | $28.22 | -49.0% | COM | 91688F104 |
| SDGR | SCHRODINGER INC | 4,729 (-23.8%) | $91 (-20.7%) | 0.0% | $25.96 | -25.2% | COM | 80810D103 |
| BB | BLACKBERRY LTD | 26,920 (-22.2%) | $147 (+19.3%) | 0.0% | $4.59 | -42.2% | COM | 09228F103 |
| PBA | PEMBINA PIPELINE CORP | 453 (-47.0%) | $24 (-49.5%) | 0.0% | $28.36 | +38.5% | COM | 706327103 |
| EXE | EXPAND ENERGY CORPORATION | 328 (-51.8%) | $33 (-41.7%) | 0.0% | $77.94 | +14.5% | COM | 165167735 |
| SO | SOUTHERN CO | 773 (-18.4%) | $64 (-25.5%) | 0.0% | $74.05 | +14.1% | COM | 842587107 |
| IDCC | INTERDIGITAL INC | 900 (-34.9%) | $174 (-10.9%) | 0.0% | $94.56 | +84.9% | COM | 45867G101 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,812 (-4.7%) | $516 (-3.9%) | 0.0% | $51.44 | +3.0% | COM | 61174X109 |
| NOK | NOKIA CORP | 24,002 (-17.7%) | $106 (-16.5%) | 0.0% | $4.25 | — | SPONSORED ADR | 654902204 |
| H | HYATT HOTELS CORP COM | 1,257 (-12.1%) | $197 (-9.3%) | 0.0% | $110.53 | +39.7% | CL A | 448579102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 100 (-50.0%) | $7 (-75.2%) | 0.0% | $121.91 | — | COM | 45781V101 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 21,689 (-14.1%) | $83 (-19.6%) | 0.0% | $3.28 | +14.4% | COM NEW | 433921103 |
| CNK | CINEMARK HLDGS INC | 3,193 (-25.2%) | $99 (-16.7%) | 0.0% | $16.84 | +81.4% | COM | 17243V102 |
| VTRS | VIATRIS INC | 343 (-83.1%) | $4 (-81.9%) | 0.0% | $10.83 | +7.4% | COM | 92556V106 |
| BBIO | BRIDGEBIO PHARMA INC | 4,432 (-19.7%) | $122 (-13.4%) | 0.0% | $32.82 | -21.2% | COM | 10806X102 |
| VRSN | VERISIGN INC | 186 (-38.0%) | $38 (-32.5%) | 0.0% | $182.98 | +2.0% | COM | 92343E102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,656 (-33.4%) | $55 (-25.1%) | 0.0% | $23.50 | +31.5% | ORD | G36738105 |
| ENS | ENERSYS | 232 (-40.5%) | $21 (-46.1%) | 0.0% | $92.61 | +3.9% | COM | 29275Y102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 400 (-50.0%) | $14 (-57.0%) | 0.0% | $30.07 | +14.3% | COM | 413197104 |
| ORLY | OREILLY AUTOMOTIVE INC | 13 (-55.2%) | $15 (-53.8%) | 0.0% | $66.52 | +21.2% | COM | 67103H107 |
| CR | CRANE COMPANY | 1,367 (-3.9%) | $207 (-7.9%) | 0.0% | $95.40 | +71.9% | COMMON STOCK | 224408104 |
| RHI | ROBERT HALF INC. | 28 (-90.3%) | $2 (-89.9%) | 0.0% | $71.64 | -0.5% | COM | 770323103 |
| CG | CARLYLE GROUP INC | 3,441 (-6.9%) | $177 (+11.0%) | 0.0% | $30.42 | +60.7% | COM | 14316J108 |
| ATO | ATMOS ENERGY CORP | 143 (-46.6%) | $20 (-46.4%) | 0.0% | $109.59 | +26.5% | COM | 049560105 |
| KIM | KIMCO RLTY CORP | 1,029 (-42.2%) | $24 (-41.7%) | 0.0% | $18.79 | +22.0% | COM | 49446R109 |
| IQ | IQIYI INC | 7 (-99.9%) | $0 (-99.9%) | 0.0% | $5.53 | — | SPONSORED ADS | 46267X108 |
| LOPE | GRAND CANYON ED INC | 197 (-42.6%) | $32 (-33.7%) | 0.0% | $94.73 | +61.8% | COM | 38526M106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,194 (-30.8%) | $58 (-21.7%) | 0.0% | $17.98 | +42.5% | COM NEW | 50077B207 |
| SAM | BOSTON BEER INC | 71 (-45.0%) | $21 (-42.9%) | 0.0% | $362.30 | -16.7% | CL A | 100557107 |
| SYF | SYNCHRONY FINANCIAL | 90 (-79.3%) | $6 (-73.0%) | 0.0% | $44.12 | +36.1% | COM | 87165B103 |
| ASPI | ASP ISOTOPES INC | 11,639 (-12.7%) | $53 (+42.2%) | 0.0% | $2.66 | +100.3% | COM | 00218A105 |
| CNP | CENTERPOINT ENERGY INC | 657 (-47.0%) | $21 (-42.9%) | 0.0% | $26.68 | +12.3% | COM | 15189T107 |
| CFG | CITIZENS FINL GROUP INC | 10,696 (-9.1%) | $468 (-3.1%) | 0.0% | $31.07 | +36.6% | COM | 174610105 |
| XPO | XPO INC | 340 (-38.3%) | $45 (-24.7%) | 0.0% | $100.65 | +34.3% | COM | 983793100 |
| BYD | BOYD GAMING CORP | 24 (-90.5%) | $2 (-89.3%) | 0.0% | $57.05 | +21.6% | COM | 103304101 |
| BHC | BAUSCH HEALTH COS INC | 11,703 (-12.2%) | $94 (-13.3%) | 0.0% | $7.81 | +5.5% | COM | 071734107 |
| WMB | WILLIAMS COS INC | 4,062 (-9.9%) | $220 (+6.8%) | 0.0% | $22.86 | +126.3% | COM | 969457100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 181 (-36.7%) | $20 (-41.1%) | 0.0% | $70.19 | +62.0% | COM | 416515104 |
| STRL | STERLING INFRASTRUCTURE INC | 129 (-47.3%) | $22 (-38.8%) | 0.0% | $36.50 | +373.2% | COM | 859241101 |
| GDDY | GODADDY INC | 162 (-44.3%) | $32 (-29.9%) | 0.0% | $83.30 | +119.4% | CL A | 380237107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM | 1,186 (-28.7%) | $40 (-25.2%) | 0.0% | $34.69 | — | CL A | 848574109 |
| PAYC | PAYCOM SOFTWARE INC | 96 (-52.0%) | $20 (-40.9%) | 0.0% | $258.02 | -21.7% | COM | 70432V102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 76 (-64.2%) | $10 (-57.6%) | 0.0% | $94.54 | +33.2% | COM | 538034109 |
| CHWY | CHEWY INC | 1,583 (-29.9%) | $53 (-19.9%) | 0.0% | $25.93 | +19.9% | CL A | 16679L109 |
| DTE | DTE ENERGY CO | 106 (-47.0%) | $13 (-50.2%) | 0.0% | $100.88 | +17.4% | COM | 233331107 |
| SHOP | SHOPIFY INC | 4,220 (-39.7%) | $669 (-1.9%) | 0.0% | $58.09 | +67.4% | CL A | 82509L107 |
| DOCS | DOXIMITY INC | 455 (-46.3%) | $24 (-34.2%) | 0.0% | $33.35 | +46.8% | CL A | 26622P107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 648 (-31.7%) | $58 (-17.1%) | 0.0% | $90.22 | -12.9% | COM | 450056106 |
| OGE | OGE ENERGY CORP | 327 (-47.1%) | $13 (-46.8%) | 0.0% | $40.35 | +3.2% | COM | 670837103 |
| OTTR | OTTER TAIL CORP | 159 (-47.0%) | $12 (-49.9%) | 0.0% | $72.94 | +3.6% | COM | 689648103 |
| FIVN | FIVE9 INC | 886 (-46.6%) | $36 (-24.5%) | 0.0% | $73.66 | -51.0% | COM | 338307101 |
| HXL | HEXCEL CORP NEW | 546 (-25.7%) | $34 (-24.7%) | 0.0% | $63.91 | -3.3% | COM | 428291108 |
| AMWL | AMERICAN WELL CORP COM | 903 (-51.8%) | $7 (-63.1%) | 0.0% | $8.47 | +7.0% | CL A NEW | 03044L204 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 483 (-55.4%) | $7 (-61.4%) | 0.0% | $16.54 | — | SPONSORED ADR | 20441A102 |
| GTLS | CHART INDS INC | 529 (-27.1%) | $101 (+12.0%) | 0.0% | $144.02 | +11.6% | COM | 16115Q308 |
| VNO | VORNADO RLTY TR | 200 (-58.3%) | $8 (-55.5%) | 0.0% | $38.70 | — | SH BEN INT | 929042109 |
| AR | ANTERO RESOURCES CORP | 6,634 (-14.6%) | $233 (+4.5%) | 0.0% | $23.91 | +26.6% | COM | 03674X106 |
| CACI | CACI INTL INC | 68 (-8.1%) | $27 (-26.4%) | 0.0% | $351.85 | +38.5% | CL A | 127190304 |
| KEY | KEYCORP | 11,795 (-6.7%) | $202 (-4.5%) | 0.0% | $13.19 | +28.8% | COM | 493267108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 85 (-67.3%) | $5 (-67.9%) | 0.0% | $54.79 | -2.4% | CL A | 499049104 |
| DRI | DARDEN RESTAURANTS INC | 111 (-39.0%) | $21 (-30.6%) | 0.0% | $145.88 | +11.5% | COM | 237194105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 128 (-12.9%) | $26 (-26.2%) | 0.0% | $240.93 | -7.1% | COM | 020764106 |
| BLNK | BLINK CHARGING CO | 2,216 (-68.3%) | $3 (-74.4%) | 0.0% | $8.82 | -80.0% | COM | 09354A100 |
| BILL | BILL HOLDINGS INC | 526 (-23.7%) | $45 (+22.6%) | 0.0% | $87.65 | -14.9% | COM | 090043100 |
| TMUS | T-MOBILE US INC | 1,568 (-4.3%) | $346 (+2.4%) | 0.0% | $134.94 | +65.6% | COM | 872590104 |
| LNTH | LANTHEUS HLDGS INC | 367 (-3.9%) | $34 (-19.1%) | 0.0% | $69.01 | +41.2% | COM | 516544103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 132 (-39.2%) | $9 (-46.0%) | 0.0% | $73.65 | +4.6% | COM | 81725T100 |
| CRBG | COREBRIDGE FINL INC | 117 (-69.7%) | $4 (-68.9%) | 0.0% | $27.16 | +9.6% | COM | 21871X109 |
| MTZ | MASTEC INC | 398 (-20.9%) | $54 (-12.5%) | 0.0% | $100.74 | +33.1% | COM | 576323109 |
| NTRA | NATERA INC | 285 (-3.4%) | $45 (+20.5%) | 0.0% | $114.81 | +26.9% | COM | 632307104 |
| VTEX | VTEX | 3,138 (-9.5%) | $18 (-28.4%) | 0.0% | $5.54 | +18.3% | SHS CL A | G9470A102 |
| KBR | KBR INC | 39 (-73.5%) | $2 (-76.4%) | 0.0% | $59.95 | +4.8% | COM | 48242W106 |
| SEE | SEALED AIR CORP NEW | 8 (-96.1%) | $0 (-96.4%) | 0.0% | $35.96 | -3.5% | COM | 81211K100 |
| GME | GAMESTOP CORP NEW | 55 (-85.7%) | $2 (-80.5%) | 0.0% | $16.81 | +52.6% | CL A | 36467W109 |
| SRE | SEMPRA | 2,949 (-2.1%) | $259 (+2.7%) | 0.0% | $75.29 | +12.0% | COM | 816851109 |
| POWL | POWELL INDS INC | 20 (-60.0%) | $4 (-60.1%) | 0.0% | $117.61 | +126.7% | COM | 739128106 |
| — | MAG SILVER CORP | 42,300 (-1.6%) | $774 (+0.9%) | 0.1% | $22.94 | — | COM | 55903Q104 |
| — | PARAMOUNT GLOBAL CLASS B | 3,396 (-14.2%) | $36 (-15.5%) | 0.0% | $20.23 | — | COM | 92556H206 |
| LNN | LINDSAY CORP | 219 (-15.4%) | $26 (-19.7%) | 0.0% | $134.99 | -9.4% | COM | 535555106 |
| CVLT | COMMVAULT SYS INC | 40 (-50.0%) | $6 (-51.0%) | 0.0% | $140.83 | +14.3% | COM | 204166102 |
| TRGP | TARGA RES CORP | 321 (-7.0%) | $57 (+12.2%) | 0.0% | $88.79 | +97.3% | COM | 87612G101 |
| GWW | GRAINGER W W INC | 2 (-75.0%) | $2 (-74.6%) | 0.0% | $926.07 | +20.5% | COM | 384802104 |
| PCOR | PROCORE TECHNOLOGIES INC | 110 (-52.2%) | $8 (-41.9%) | 0.0% | $69.50 | +2.1% | COM | 74275K108 |
| MOMO | HELLO GROUP INC | 2,112 (-27.1%) | $16 (-26.1%) | 0.0% | $9.38 | — | ADS | 423403104 |
| CVGW | CALAVO GROWERS INC | 1,273 (-4.2%) | $32 (-14.4%) | 0.0% | $40.34 | -35.3% | COM | 128246105 |
| MKSI | MKS INSTRS INC | 219 (-15.4%) | $23 (-18.8%) | 0.0% | $122.12 | -12.5% | COM | 55306N104 |
| JBLU | JETBLUE AWYS CORP | 8,541 (-9.8%) | $67 (+8.1%) | 0.0% | $8.83 | -23.3% | COM | 477143101 |
| VMI | VALMONT INDS INC | 58 (-25.6%) | $18 (-21.4%) | 0.0% | $263.88 | +22.1% | COM | 920253101 |
| NWL | NEWELL BRANDS INC | 4,288 (-13.2%) | $43 (+12.5%) | 0.0% | $15.56 | -45.1% | COM | 651229106 |
| MIDD | MIDDLEBY CORP | 11 (-75.0%) | $1 (-75.7%) | 0.0% | $158.02 | -12.7% | COM | 596278101 |
| GRAL | GRAIL INC | 9 (-97.4%) | $0 (-96.6%) | 0.0% | $16.22 | +0.2% | COM | 384747101 |
| CINF | CINCINNATI FINL CORP | 116 (-25.2%) | $17 (-19.7%) | 0.0% | $112.57 | +26.2% | COM | 172062101 |
| BEAM | BEAM THERAPEUTICS INC | 109 (-60.6%) | $3 (-60.2%) | 0.0% | $26.39 | -3.3% | COM | 07373V105 |
| — | INARI MED INC | 81 (-57.8%) | $4 (-47.8%) | 0.0% | $50.40 | — | COM | 45332Y109 |
| MRCY | MERCURY SYS INC | 228 (-36.8%) | $10 (-28.3%) | 0.0% | $49.01 | -22.2% | COM | 589378108 |
| MGNI | MAGNITE INC | 1,878 (-22.7%) | $30 (-11.1%) | 0.0% | $12.06 | +21.7% | COM | 55955D100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 99 (-15.4%) | $7 (-35.4%) | 0.0% | $74.52 | +4.8% | COM | 34964C106 |
| PAYX | PAYCHEX INC | 146 (-18.4%) | $20 (-14.8%) | 0.0% | $121.91 | +12.6% | COM | 704326107 |
| RNG | RINGCENTRAL INC | 113 (-52.3%) | $4 (-47.2%) | 0.0% | $55.94 | -35.8% | CL A | 76680R206 |
| — | SKECHERS U S A INC | 6 (-89.7%) | $0 (-89.6%) | 0.0% | $66.91 | — | CL A | 830566105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 3,225 (-2.5%) | $69 (+5.2%) | 0.0% | $16.41 | +30.9% | COM | 14888U101 |
| NWSA | NEWS CORP NEW | 9,748 (-4.5%) | $268 (-1.2%) | 0.0% | $24.36 | +13.6% | CL A | 65249B109 |
| LAC | LITHIUM AMERS CORP NEW COM | 164,660 (-10.6%) | $549 (+0.6%) | 0.0% | $5.50 | -36.9% | SHS | 53681J103 |
| RVMD | REVOLUTION MEDICINES INC | 479 (-10.3%) | $21 (-13.5%) | 0.0% | $35.12 | +43.7% | COM | 76155X100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 258 (-27.7%) | $10 (-25.0%) | 0.0% | $31.15 | +20.8% | COM | 98983L108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,053 (-10.7%) | $316 (-1.0%) | 0.0% | $272.32 | +6.7% | COM | 127387108 |
| HUBB | HUBBELL INC | 10 (-41.2%) | $4 (-42.5%) | 0.0% | $371.01 | +18.5% | COM | 443510607 |
| JKHY | HENRY JACK & ASSOC INC | 923 (-1.2%) | $162 (-1.9%) | 0.0% | $159.27 | +10.5% | COM | 426281101 |
| POST | POST HLDGS INC | 767 (-2.3%) | $88 (-3.4%) | 0.0% | $82.11 | +38.8% | COM | 737446104 |
| NICE | NICE LTD | 431 (-5.3%) | $76 (-3.7%) | 0.0% | $199.71 | — | SPONSORED ADR | 653656108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 836 (-19.3%) | $44 (-5.9%) | 0.0% | $81.81 | -41.2% | COM | 22410J106 |
| AFRM | AFFIRM HLDGS INC COM | 73 (-58.8%) | $4 (-38.5%) | 0.0% | $32.66 | +70.2% | CL A | 00827B106 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 7,448 (-2.3%) | $44 (-5.8%) | 0.0% | $13.86 | -52.0% | COM NEW | 92766K403 |
| KMX | CARMAX INC | 11 (-74.4%) | $1 (-73.0%) | 0.0% | $70.57 | +11.3% | COM | 143130102 |
| MWA | MUELLER WTR PRODS INC | 376 (-24.5%) | $8 (-21.7%) | 0.0% | $19.78 | +17.1% | COM SER A | 624758108 |
| CSL | CARLISLE COS INC | 10 (-23.1%) | $4 (-36.9%) | 0.0% | $268.62 | +59.8% | COM | 142339100 |
| KLG | WK KELLOGG CO COM | 2,096 (-9.9%) | $38 (-5.3%) | 0.0% | $16.18 | — | SHS | 92942W107 |
| IMCR | IMMUNOCORE HLDGS PLC | 625 (-3.8%) | $18 (-8.9%) | 0.0% | $32.85 | — | ADS | 45258D105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 57 (-10.9%) | $12 (-12.6%) | 0.0% | $193.36 | +7.4% | CL A | 942749102 |
| ERII | ENERGY RECOVERY INC | 131 (-35.5%) | $2 (-45.4%) | 0.0% | $15.78 | +8.5% | COM | 29270J100 |
| MATX | MATSON INC | 29 (-23.7%) | $4 (-27.9%) | 0.0% | $92.45 | +55.1% | COM | 57686G105 |
| RDDT | REDDIT INC | 116 (-56.6%) | $19 (+7.7%) | 0.0% | $52.71 | +134.2% | CL A | 75734B100 |
| DGX | QUEST DIAGNOSTICS INC | 17 (-32.0%) | $3 (-33.9%) | 0.0% | $125.21 | +21.9% | COM | 74834L100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1,144 (-14.3%) | $55 (+2.4%) | 0.0% | $45.74 | -4.1% | COM | 83001C108 |
| SPG | SIMON PPTY GROUP INC NEW | 30 (-21.1%) | $5 (-19.6%) | 0.0% | $120.92 | +37.0% | COM | 828806109 |
| — | RADIUS RECYCLING INC | 1 (-98.5%) | $0 (-98.8%) | 0.0% | $33.52 | — | CL A | 806882106 |
| NOV | NOV INC | 146 (-28.4%) | $2 (-34.6%) | 0.0% | $18.60 | -16.0% | COM | 62955J103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 311 (-1.6%) | $2 (-29.6%) | 0.0% | $18.51 | -50.9% | COM | 131193104 |
| OHI | OMEGA HEALTHCARE INVS INC | 79 (-17.7%) | $3 (-23.5%) | 0.0% | $40.70 | — | COM | 681936100 |
| HUBG | HUB GROUP INC | 83 (-17.0%) | $4 (-18.6%) | 0.0% | $41.69 | +11.9% | CL A | 443320106 |
| EXTR | EXTREME NETWORKS | 2,200 (-12.0%) | $37 (-2.0%) | 0.0% | $11.49 | +40.8% | COM | 30226D106 |
| EIX | EDISON INTL | 13 (-31.6%) | $1 (-37.3%) | 0.0% | $67.12 | +17.6% | COM | 281020107 |
| AWR | AMER STATES WTR CO | 83 (-1.2%) | $6 (-7.8%) | 0.0% | $77.96 | +3.8% | COM | 029899101 |
| STKL | SUNOPTA INC | 96 (-46.1%) | $1 (-30.9%) | 0.0% | $10.10 | -30.0% | COM | 8676EP108 |
| NXE | NEXGEN ENERGY LTD | 44,960 (-5.4%) | $395 (+0.1%) | 0.0% | $6.64 | +13.6% | COM | 65340P106 |
| EMBJ | EMBRAER S.A. | 120 (-12.4%) | $4 (-9.2%) | 0.0% | $25.02 | — | SPONSORED ADS | 29082A107 |
| PTCT | PTC THERAPEUTICS INC | 88 (-24.8%) | $4 (-8.5%) | 0.0% | $39.72 | +7.7% | COM | 69366J200 |
| — | SILVERCREST METALS INC | 24,621 (-1.9%) | $270 (+0.1%) | 0.0% | $11.23 | — | COM | 828363101 |
| TJX | TJX COS INC NEW | 52 (-7.1%) | $6 (-4.6%) | 0.0% | $87.61 | +34.4% | COM | 872540109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,136 (-19.2%) | $25 (-1.2%) | 0.0% | $8.47 | — | SPONSORED ADS | 881624209 |
| — | HILLENBRAND INC | 2 (-80.0%) | $0 (-77.7%) | 0.0% | $36.72 | — | COM | 431571108 |
| WOR | WORTHINGTON ENTERPRISES INC | 1 (-83.3%) | $0 (-83.9%) | 0.0% | $34.36 | +17.8% | COM | 981811102 |
| LMND | LEMONADE INC | 95 (-57.4%) | $3 (-5.2%) | 0.0% | $21.22 | +50.5% | COM | 52567D107 |
| SLAB | SILICON LABORATORIES INC | 23 (-11.5%) | $3 (-4.9%) | 0.0% | $110.43 | +3.9% | COM | 826919102 |
| — | DAYFORCE INC | 63 (-18.2%) | $5 (-3.0%) | 0.0% | $57.15 | +26.8% | COM | 15677J108 |
| GSHD | GOOSEHEAD INS INC COM | 14 (-22.2%) | $2 (-6.6%) | 0.0% | $60.01 | +81.9% | CL A | 38267D109 |
| CVNA | CARVANA CO | 82 (-14.6%) | $17 (-0.2%) | 0.0% | $115.14 | +95.1% | CL A | 146869102 |
| LITE | LUMENTUM HLDGS INC | 57 (-24.0%) | $5 (+0.7%) | 0.0% | $43.59 | +78.8% | COM | 55024U109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INC | 50,000 | $5,317 | 0.4% | $58.09 | +67.4% | Call | 82509L107 |
| XYZ | BLOCK INC | 45,000 | $3,825 | 0.3% | $71.90 | +14.1% | Call | 852234103 |
| NKE | NIKE INC | 60,000 | $4,540 | 0.3% | $79.31 | -3.6% | Call | 654106103 |
| JD | JD.COM INC SPON ADS | 125,000 | $4,334 | 0.3% | — | — | Call | 47215P106 |
| EEM | ISHARES TR | 150,000 | $6,273 | 0.4% | — | — | Put | 464287234 |
| INTC | INTEL CORP | 140,100 | $2,809 | 0.2% | $26.23 | -14.1% | Call | 458140100 |
| JNJ | JOHNSON & JOHNSON | 25,000 | $3,616 | 0.2% | — | — | Call | 478160104 |
| EWZ | ISHARES INC | 60,000 | $1,351 | 0.1% | — | — | Put | 464286400 |
| BIIB | BIOGEN INC | 10,000 | $1,529 | 0.1% | $173.09 | -2.6% | Call | 09062X103 |
| ORA | ORMAT TECHNOLOGIES INC | 46,265 | $3,133 | 0.2% | $74.34 | +3.2% | COM | 686688102 |
| DIS | DISNEY WALT CO | 25,000 | $2,784 | 0.2% | $101.25 | +2.2% | Call | 254687106 |
| PFE | PFIZER INC | 154,000 | $4,086 | 0.3% | $25.78 | -2.6% | Call | 717081103 |
| KHC | KRAFT HEINZ CO | 59,237 | $1,819 | 0.1% | $31.82 | -3.6% | COM | 500754106 |
| LULU | LULULEMON ATHLETICA INC | 2,000 | $765 | 0.1% | $311.21 | +4.9% | Call | 550021109 |
| BMBL | BUMBLE INC COM | 125,000 | $1,018 | 0.1% | $14.96 | -48.4% | Call | 12047B105 |
| FXI | ISHARES TR | 150,000 | $4,566 | 0.3% | — | — | Call | 464287184 |
| ENPH | ENPHASE ENERGY INC | 4,500 | $322 | 0.0% | $113.03 | -29.8% | Call | 29355A107 |
| MRNA | MODERNA INC | 6,000 | $249 | 0.0% | $80.73 | -40.8% | Call | 60770K107 |
| AMZN | AMAZON COM INC | 4,100 | $899 | 0.1% | $170.79 | +19.8% | Put | 023135106 |
| ZTS | ZOETIS INC | 4,000 | $652 | 0.0% | $179.95 | -2.0% | Call | 98978V103 |
| SBUX | STARBUCKS CORP | 20,000 | $1,825 | 0.1% | $93.96 | -0.0% | Call | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 25,000 | $1,000 | 0.1% | $33.54 | +17.5% | Call | 92343V104 |
| BA | BOEING CO | 4,700 | $832 | 0.1% | $171.47 | -8.5% | Call | 097023105 |
| FTNT | FORTINET INC | 6,000 | $567 | 0.0% | $59.95 | +48.3% | Call | 34959E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,000 | $1,131 | 0.1% | — | — | Call | 110122108 |
| RTX | RTX CORPORATION | 17,500 | $2,025 | 0.1% | $118.27 | 0.0% | Call | 75513E101 |
| TGT | TARGET CORP | 4,600 | $622 | 0.0% | $143.08 | -4.5% | Call | 87612E106 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG | 9,691 | $593 | 0.0% | $32.03 | +35.8% | SHS | 36168Q104 |
| WBD | WARNER BROS DISCOVERY INC | 33,600 | $355 | 0.0% | $11.15 | -16.7% | Call | 934423104 |
| ADBE | ADOBE INC | 1,000 | $445 | 0.0% | $507.99 | -2.5% | Call | 00724F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 226,044 | $2,109 | 0.1% | $18.10 | — | COM | 931427108 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,200 | $67 | 0.0% | $29.54 | -7.9% | Call | G1890L107 |
| BAC | BANK AMERICA CORP | 15,800 | $694 | 0.0% | $35.20 | +21.7% | Put | 060505104 |
| PI | IMPINJ INC | 800 | $116 | 0.0% | $168.68 | +12.4% | COM | 453204109 |
| OXY | OCCIDENTAL PETE CORP | 17,500 | $865 | 0.1% | $57.50 | -14.4% | Put | 674599105 |
| RNR | RENAISSANCERE HLDGS LTD | 1,360 | $338 | 0.0% | $180.18 | +49.1% | COM | G7496G103 |
| EDAP | EDAP TMS S A | 94,990 | $210 | 0.0% | $5.78 | — | SPONSORED ADR | 268311107 |
| AXS | AXIS CAP HLDGS LTD | 3,706 | $328 | 0.0% | $54.01 | +56.4% | SHS | G0692U109 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A | 32,590 | $154 | 0.0% | $3.30 | +37.9% | ORD | G4124C109 |
| SA | SEABRIDGE GOLD INC | 5,000 | $57 | 0.0% | $15.38 | +0.2% | COM | 811916105 |
| HLNE | HAMILTON LANE INC | 1,235 | $183 | 0.0% | $78.64 | +126.6% | CL A | 407497106 |
| SNAP | SNAP INC | 330,326 | $3,558 | 0.2% | $21.85 | -48.4% | CL A | 83304A106 |
| JXN | JACKSON FINANCIAL INC COM | 5,378 | $468 | 0.0% | $37.98 | +146.8% | CL A | 46817M107 |
| TSHA | TAYSHA GENE THERAPIES INC COM | 79,999 | $138 | 0.0% | $2.36 | -12.2% | SHS | 877619106 |
| AGNC | AGNC INVT CORP | 20,000 | $188 | 0.0% | $9.44 | — | COM | 00123Q104 |
| STXS | STEREOTAXIS INC | 74,994 | $170 | 0.0% | $4.14 | -49.4% | COM NEW | 85916J409 |
| JSPR | JASPER THERAPEUTICS INC | 8,000 | $171 | 0.0% | $17.76 | +17.2% | COM NEW | 471871202 |
| EG | EVEREST GROUP LTD | 670 | $243 | 0.0% | $324.15 | +13.8% | COM | G3223R108 |
| AXSM | AXSOME THERAPEUTICS INC | 3,538 | $299 | 0.0% | $74.25 | +23.9% | COM | 05464T104 |
| NOMD | NOMAD FOODS LTD USD ORD | 7,000 | $117 | 0.0% | $25.14 | -30.5% | SHS | G6564A105 |
| CDE | COEUR MNG INC | 12,279 | $70 | 0.0% | $8.36 | -22.5% | COM NEW | 192108504 |
| BZUN | BAOZUN INC | 16,344 | $44 | 0.0% | $14.86 | — | SPONSORED ADR | 06684L103 |
| NVR | NVR INC | 8 | $65 | 0.0% | $7428.56 | +22.6% | COM | 62944T105 |
| TDOC | TELADOC HEALTH INC | 126,582 | $1,151 | 0.1% | $90.31 | -89.3% | COM | 87918A105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,000 | $37 | 0.0% | $54.07 | -15.4% | COM | 03209R103 |
| SRTA | BLADE AIR MOBILITY INC CL A | 8,000 | $35 | 0.0% | $3.09 | +23.4% | COM | 092667104 |
| PODD | INSULET CORP | 399 | $104 | 0.0% | $216.75 | +16.2% | COM | 45784P101 |
| GLDG | GOLDMINING INC | 89,996 | $103 | 0.0% | $2.30 | -61.1% | COM | 38149E101 |
| AG | FIRST MAJESTIC SILVER CORP | 21,651 | $128 | 0.0% | $10.73 | -40.0% | COM | 32076V103 |
| SITC | SITE CTRS CORP | 200 | $3 | 0.0% | $60.50 | — | COM | 82981J851 |
| TXT | TEXTRON INC | 700 | $54 | 0.0% | $68.64 | +21.9% | COM | 883203101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 519 | $117 | 0.0% | $177.09 | +26.1% | CL A | 55825T103 |
| KDP | KEURIG DR PEPPER INC | 1,453 | $47 | 0.0% | $29.53 | +10.3% | COM | 49271V100 |
| GEVO | GEVO INC | 16,000 | $33 | 0.0% | $1.14 | +66.0% | COM PAR | 374396406 |
| EXK | ENDEAVOUR SILVER CORP | 24,999 | $91 | 0.0% | $3.92 | +12.8% | COM | 29258Y103 |
| LSPD | LIGHTSPEED COMMERCE INC SUB VTG | 5,500 | $84 | 0.0% | $14.28 | — | SHS | 53229C107 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 150,000 | $323 | 0.0% | $15.02 | — | *W EXP 06/30/205 | 42806J148 |
| CGAU | CENTERRA GOLD INC | 4,000 | $33 | 0.0% | $6.05 | +4.1% | COM | 152006102 |
| RIOT | RIOT PLATFORMS INC | 2,000 | $20 | 0.0% | $9.30 | +17.2% | Call | 767292105 |
| — | ITEOS THERAPEUTICS INC | 2,000 | $15 | 0.0% | $12.47 | — | COM | 46565G104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 97 | $11 | 0.0% | $165.74 | -16.8% | COM | 00790R104 |
| FLR | FLUOR CORP NEW | 2,357 | $116 | 0.0% | $40.97 | +28.7% | COM | 343412102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,247 | $20 | 0.0% | $15.59 | -47.7% | COM | 05156V102 |
| GETY | GETTY IMAGES HOLDINGS INC CL A | 1,716 | $4 | 0.0% | $5.73 | -43.0% | COM | 374275105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 175 | $68 | 0.0% | $262.74 | +47.5% | CL A | 989207105 |
| BDC | BELDEN INC | 500 | $56 | 0.0% | $92.98 | +28.1% | COM | 077454106 |
| MGNX | MACROGENICS INC | 54,220 | $176 | 0.0% | $9.74 | -63.0% | COM | 556099109 |
| CF | CF INDS HLDGS INC | 4,000 | $341 | 0.0% | $82.83 | +1.7% | Call | 125269100 |
| INMB | INMUNE BIO INC | 2,500 | $12 | 0.0% | $11.78 | -55.7% | COM | 45782T105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,200 | $9 | 0.0% | $10.06 | -18.1% | SHS CLASS -A - | G0457F107 |
| EDIT | EDITAS MEDICINE INC | 758 | $1 | 0.0% | $4.63 | -45.0% | COM | 28106W103 |
| EEFT | EURONET WORLDWIDE INC | 472 | $49 | 0.0% | $120.23 | -15.3% | COM | 298736109 |
| LYFT | LYFT INC CL A | 10,000 | $129 | 0.0% | $15.72 | -5.7% | Call | 55087P104 |
| VXRT | VAXART INC | 7,999 | $5 | 0.0% | $5.21 | -86.7% | COM NEW | 92243A200 |
| SSRM | SSR MINING IN | 1,102 | $8 | 0.0% | $16.79 | -62.9% | COM | 784730103 |
| HBM | HUDBAY MINERALS INC | 1,800 | $21 | 0.0% | $8.06 | +11.2% | COM | 443628102 |
| OLN | OLIN CORP | 96 | $3 | 0.0% | $51.40 | -21.7% | COM PAR $1 | 680665205 |
| TLS | TELOS CORP MD | 8,000 | $27 | 0.0% | $5.60 | -36.1% | COM | 87969B101 |
| DAC | DANAOS CORPORATION | 200 | $16 | 0.0% | $79.66 | +0.7% | SHS | Y1968P121 |
| QDEL | QUIDELORTHO CORP | 929 | $41 | 0.0% | $100.32 | -59.2% | COM | 219798105 |
| — | DESKTOP METAL INC COM | 489 | $1 | 0.0% | $4.13 | — | CL A | 25058X303 |
| ASH | ASHLAND INC | 72 | $5 | 0.0% | $91.02 | -15.0% | COM | 044186104 |
| EQR | EQUITY RESIDENTIAL | 340 | $24 | 0.0% | $57.78 | +20.8% | SH BEN INT | 29476L107 |
| PATH | UIPATH INC | 10,000 | $127 | 0.0% | $17.08 | -22.6% | Call | 90364P105 |
| — | CONTEXTLOGIC INC | 555 | $4 | 0.0% | $6.57 | — | CL A NEW | 21077C305 |
| BHILQ | BENSON HILL INC | 149 | $0 | 0.0% | $6.46 | -21.7% | COM NEW | 082490202 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,900 | $3 | 0.0% | $3.22 | -41.9% | COM | 683712103 |
| FELE | FRANKLIN ELEC INC | 96 | $9 | 0.0% | $98.42 | +4.2% | COM | 353514102 |
| UFPT | UFP TECHNOLOGIES INC | 8 | $2 | 0.0% | $247.04 | +17.8% | COM | 902673102 |
| DNN | DENISON MINES CORP | 26,537 | $48 | 0.0% | $2.10 | +0.1% | COM | 248356107 |
| VIR | VIR BIOTECHNOLOGY INC | 3,500 | $26 | 0.0% | $23.96 | -67.1% | COM | 92764N102 |
| — | INFORMATICA INC COM | 809 | $21 | 0.0% | $19.74 | — | CL A | 45674M101 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,500 | $9 | 0.0% | $9.30 | -32.8% | COM SER 1 | 08975P108 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,313 | $2 | 0.0% | $2.05 | -1.8% | COM | 142038108 |
| VREX | VAREX IMAGING CORP | 172 | $3 | 0.0% | $14.64 | -4.5% | COM | 92214X106 |
| FE | FIRSTENERGY CORP | 94 | $4 | 0.0% | $35.12 | +13.8% | COM | 337932107 |
| EVER | EVERQUOTE INC COM | 350 | $7 | 0.0% | $22.85 | -17.4% | CL A | 30041R108 |
| VICI | VICI PPTYS INC | 85 | $2 | 0.0% | $26.74 | +10.3% | COM | 925652109 |
| IONS | IONIS PHARMACEUTICALS INC | 63 | $2 | 0.0% | $46.53 | -19.7% | COM | 462222100 |
| IEX | IDEX CORP | 57 | $12 | 0.0% | $197.78 | +8.9% | COM | 45167R104 |
| EGO | ELDORADO GOLD CORP NEW | 109 | $2 | 0.0% | $10.75 | +53.6% | COM | 284902509 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 112 | $1 | 0.0% | $13.84 | — | SPONSORED ADR | 204448104 |
| URG | UR-ENERGY INC | 4,500 | $5 | 0.0% | $1.66 | -25.6% | COM | 91688R108 |
| — | MODIVCARE INC | 105 | $1 | 0.0% | $24.29 | — | COM | 60783X104 |
| AMTM | AMENTUM HOLDINGS INC | 22 | $0 | 0.0% | $28.49 | -9.3% | COM | 023939101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 351 | $1 | 0.0% | $2.95 | -16.4% | COM | 019770106 |
| DEO | DIAGEO PLC | 16 | $2 | 0.0% | $150.95 | — | SPON ADR NEW | 25243Q205 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 46 | $1 | 0.0% | $69.04 | -68.4% | COM NEW | 457985208 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 20 | $1 | 0.0% | $16.13 | +111.2% | COM | 63888U108 |
| J | JACOBS SOLUTIONS INC | 64 | $9 | 0.0% | $113.15 | +20.4% | COM | 46982L108 |
| AGI | ALAMOS GOLD INC NEW COM | 104 | $2 | 0.0% | $8.87 | +117.5% | CL A | 011532108 |
| AYI | ACUITY BRANDS INC | 9 | $3 | 0.0% | $254.62 | +22.2% | COM | 00508Y102 |
| FLGT | FULGENT GENETICS INC | 43 | $1 | 0.0% | $52.48 | -62.8% | COM | 359664109 |
| SEG | SEAPORT ENTMT GROUP INC | 377 | $11 | 0.0% | $28.41 | +1.4% | COMMON STOCK | 812215200 |
| NNDM | NANO DIMENSION LTD SPONSORD | 3,850 | $10 | 0.0% | $3.47 | — | ADS NEW | 63008G203 |
| IT | GARTNER INC | 5 | $2 | 0.0% | $403.02 | +27.9% | COM | 366651107 |
| LFMD | LIFEMD INC | 373 | $2 | 0.0% | $7.73 | -32.2% | COM | 53216B104 |
| SCL | STEPAN CO | 6 | $0 | 0.0% | $79.87 | -7.3% | COM | 858586100 |
| BXMT | BLACKSTONE MTG TR INC COM | 46 | $1 | 0.0% | $23.02 | — | CL A | 09257W100 |
| CBUS | CIBUS INC | 144 | $0 | 0.0% | $18.14 | -78.6% | CL A COM STK | 17166A101 |
| LFCR | LIFECORE BIOMEDICAL INC | 26 | $0 | 0.0% | $9.90 | -35.5% | COM | 514766104 |
| AZTA | AZENTA INC | 42 | $2 | 0.0% | $70.06 | -35.0% | COM | 114340102 |
| O | REALTY INCOME CORP | 6 | $0 | 0.0% | $49.17 | +10.9% | COM | 756109104 |
| MTB | M & T BK CORP | 6 | $1 | 0.0% | $117.65 | +63.3% | COM | 55261F104 |
| ROST | ROSS STORES INC | 274 | $41 | 0.0% | $145.34 | -0.2% | COM | 778296103 |
| BJ | BJS WHSL CLUB HLDGS INC | 8 | $1 | 0.0% | $84.59 | +6.9% | COM | 05550J101 |
| EC | ECOPETROL S A | 53 | $0 | 0.0% | $11.92 | — | SPONSORED ADS | 279158109 |
| NBR | NABORS INDUSTRIES LTD | 7 | $0 | 0.0% | $74.66 | -4.9% | SHS | G6359F137 |
| TECH | BIO-TECHNE CORP | 6 | $0 | 0.0% | $79.13 | -7.8% | COM | 09073M104 |
| STWD | STARWOOD PPTY TR INC | 31 | $1 | 0.0% | $20.43 | — | COM | 85571B105 |
| RRC | RANGE RES CORP | 8 | $0 | 0.0% | $35.95 | -8.0% | COM | 75281A109 |
| TE | FREYR BATTERY INC | 25 | $0 | 0.0% | $1.58 | +6.0% | COM NEW | 35834F104 |
| HSBC | HSBC HLDGS PLC | 7 | $0 | 0.0% | $39.36 | — | SPON ADR NEW | 404280406 |
| MUSA | MURPHY USA INC | 3 | $2 | 0.0% | $387.51 | +31.0% | COM | 626755102 |
| SON | SONOCO PRODS CO | 4 | $0 | 0.0% | $54.02 | -9.3% | COM | 835495102 |
| CWEN/A | CLEARWAY ENERGY INC | 6 | $0 | 0.0% | $21.06 | +14.5% | CL A | 18539C105 |
| RDNT | RADNET INC | 43 | $3 | 0.0% | $42.42 | +73.9% | COM | 750491102 |
| PLNT | PLANET FITNESS INC | 1 | $0 | 0.0% | $69.78 | +30.8% | CL A | 72703H101 |
| AEE | AMEREN CORP | 10 | $1 | 0.0% | $69.05 | +25.3% | COM | 023608102 |
| GDRX | GOODRX HLDGS INC COM | 7 | $0 | 0.0% | $7.32 | -24.9% | CL A | 38246G108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 36 | $3 | 0.0% | $59.80 | +42.9% | COM | 74276L105 |
| CWEN | CLEARWAY ENERGY INC | 3 | $0 | 0.0% | $25.77 | +0.3% | CL C | 18539C204 |
| — | MORGAN STANLEY INDIA INVT FD | 2 | $0 | 0.0% | $27.00 | — | COM | 61745C105 |
| HLN | HALEON PLC | 7 | $0 | 0.0% | $8.22 | — | SPON ADS | 405552100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3 | $0 | 0.0% | $9.65 | +4.3% | COM | 42330P107 |
| — | 2SEVENTY BIO INC | 1 | $0 | 0.0% | $26.00 | — | COMMON STOCK | 901384107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1 | $0 | 0.0% | $19.92 | -19.6% | COM | 67401P405 |
| DRD | DRDGOLD LIMITED | 1 | $0 | 0.0% | $10.62 | — | SPON ADR REPSTG | 26152H301 |
| AVIR | ATEA PHARMACEUTICALS INC | 5,000 | $17 | 0.0% | $7.43 | -55.2% | COM | 04683R106 |
| NGD | NEW GOLD INC CDA | 1 | $0 | 0.0% | $1.26 | +119.3% | COM | 644535106 |