Location: Zurich, Switzerland
CIK: 0001535950 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 27, 2026
Total Value: $2.911B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 61,600 | $71.1M | 2.4% | $102.25 | — | CALL | 595112103 |
| SPY | STATE STR SPDR S&P 500 ETF T TR | 22,700 | $16.93M | 0.6% | — | — | PUT | 78462F103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 57,000 | $9.731M | 0.3% | $170.72 | — | CALL | 84615Q103 |
| WBD | WARNER BROS DISCOVERY INC | 350,000 | $9.331M | 0.3% | $18.35 | — | CALL | 934423104 |
| TSLA | TESLA INC | 20,700 | $8.706M | 0.3% | $352.02 | — | CALL | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 20,000 | $8.313M | 0.3% | $355.11 | — | CALL | 91324P102 |
| CRM | SALESFORCE INC | 46,146 | $7.229M | 0.2% | $156.66 | — | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 20,000 | $6.547M | 0.2% | $249.87 | — | CALL | 46625H100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 29,790 | $5.086M | 0.2% | $170.72 | — | CLASS A COM STK | 84615Q103 |
| DIS | DISNEY WALT CO | 50,000 | $4.813M | 0.2% | $103.73 | — | PUT | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,600 | $4.62M | 0.2% | $96.73 | — | CALL | 69608A108 |
| AYASF | AYA GOLD & SILVER INC | 134,640 | $3.616M | 0.1% | $26.86 | — | COM | 05466C109 |
| BE | BLOOM ENERGY CORP COM | 10,000 | $3.027M | 0.1% | $118.74 | — | CALL | 093712107 |
| LLY | ELI LILLY & CO | 2,151 | $2.58M | 0.1% | $1199.43 | — | COM | 532457108 |
| SNDK | SANDISK CORP | 1,000 | $2.274M | 0.1% | $404.60 | — | CALL | 80004C200 |
| NKE | NIKE INC | 50,000 | $2.053M | 0.1% | $48.71 | — | PUT | 654106103 |
| APO | APOLLO GLOBAL MGMT INC | 15,000 | $1.775M | 0.1% | $112.80 | — | PUT | 03769M106 |
| GME | GAMESTOP CORP | 72,000 | $1.59M | 0.1% | $23.29 | — | CALL | 36467W109 |
| COIN | COINBASE GLOBAL INC COM | 10,000 | $1.462M | 0.1% | $252.40 | — | PUT | 19260Q107 |
| NKE | NIKE INC | 34,000 | $1.396M | 0.0% | $48.71 | — | CALL | 654106103 |
| CBRS | CEREBRAS SYSTEMS INC COM | 4,722 | $1.044M | 0.0% | $221.00 | — | CL A | 15675D103 |
| SITM | SITIME CORP | 1,303 | $971K | 0.0% | $745.56 | — | COM | 82982T106 |
| FOXA | FOX CORP CL A | 14,635 | $763K | 0.0% | $52.16 | — | COM | 35137L105 |
| HON | HONEYWELL INTL INC | 3,336 | $747K | 0.0% | $223.88 | — | COM | 438516205 |
| SPCX | SPACE EXPLORATION TECHN CORP | 4,300 | $734K | 0.0% | $170.72 | — | PUT | 84615Q103 |
| LCID | LUCID GROUP INC | 105,000 | $702K | 0.0% | $21.60 | — | CALL | 549498202 |
| MRK | MERCK & CO INC | 5,000 | $643K | 0.0% | $85.16 | — | PUT | 58933Y105 |
| VECO | VEECO INSTRS INC DEL | 8,000 | $606K | 0.0% | $75.80 | — | COM | 922417100 |
| STM | STMICROELECTRONICS N V | 8,000 | $599K | 0.0% | $74.89 | — | NY REGISTRY | 861012102 |
| MRVL | MARVELL TECHNOLOGY INC | 2,000 | $596K | 0.0% | $136.76 | — | CALL | 573874104 |
| HONA | HONEYWELL AEROSPACE INC | 2,507 | $554K | 0.0% | $221.08 | — | COM | 43849R105 |
| ADBE | ADOBE INC | 2,500 | $513K | 0.0% | $300.10 | — | PUT | 00724F101 |
| PURR | HYPERLIQUID STRATEGIES INC | 64,498 | $508K | 0.0% | $7.87 | — | COM | 44916Y106 |
| UEC | URANIUM ENERGY CORP | 43,000 | $458K | 0.0% | $10.66 | — | COM | 916896103 |
| EQX | EQUINOX GOLD CORP | 46,125 | $452K | 0.0% | $9.81 | — | COM | 29446Y502 |
| KSPI | KASPI KZ JSC | 4,800 | $416K | 0.0% | $86.64 | — | SPONSORED ADS | 48581R205 |
| XLK | SELECT SECTOR SPDR TR | 2,000 | $381K | 0.0% | — | — | CALL | 81369Y803 |
| DD | DUPONT DE NEMOURS INC | 2,526 | $343K | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| OCANF | OCEANAGOLD CORP | 9,000 | $320K | 0.0% | $35.51 | — | COM NEW | 675222400 |
| KEEL | KEEL INFRASTRUCTURE CORP COM | 53,000 | $304K | 0.0% | $5.74 | — | SHS | 486917107 |
| NOW | SERVICENOW INC | 2,600 | $258K | 0.0% | $116.09 | — | CALL | 81762P102 |
| MXL | MAXLINEAR INC | 1,827 | $234K | 0.0% | $128.14 | — | COM | 57776J100 |
| FPS | FORGENT POWER SOLUTIONS INC COM | 4,000 | $223K | 0.0% | $55.86 | — | SHS CL A | 34631F102 |
| VIR | VIR BIOTECHNOLOGY INC | 20,000 | $204K | 0.0% | $10.19 | — | COM | 92764N102 |
| VUZI | VUZIX CORP | 70,000 | $203K | 0.0% | $2.92 | — | CALL | 92921W300 |
| TBBB | BBB FOODS INC CL A | 4,544 | $189K | 0.0% | $41.67 | — | COM | G0896C103 |
| VICR | VICOR CORP | 473 | $180K | 0.0% | $379.78 | — | COM | 925815102 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 1,763 | $179K | 0.0% | $101.26 | — | COM SER A | 530909100 |
| KMI | KINDER MORGAN INC DEL | 5,386 | $172K | 0.0% | $31.97 | — | COM | 49456B101 |
| XP | XP INC | 10,499 | $171K | 0.0% | $16.26 | — | CL A | G98239109 |
| CRS | CARPENTER TECHNOLOGY CORP | 266 | $164K | 0.0% | $616.84 | — | COM | 144285103 |
| LASR | NLIGHT INC | 2,344 | $163K | 0.0% | $69.62 | — | COM | 65487K100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,000 | $161K | 0.0% | $53.78 | — | COM | 928298108 |
| INSM | INSMED INC | 1,500 | $160K | 0.0% | $133.50 | — | CALL | 457669307 |
| POET | POET TECHNOLOGIES INC | 12,152 | $125K | 0.0% | $10.28 | — | COM NEW | 73044W302 |
| RVMD | REVOLUTION MEDICINES INC | 637 | $119K | 0.0% | $187.28 | — | COM | 76155X100 |
| CNP | CENTERPOINT ENERGY INC | 2,700 | $119K | 0.0% | $44.04 | — | COM | 15189T107 |
| INVA | INNOVIVA INC | 5,000 | $114K | 0.0% | $22.71 | — | COM | 45781M101 |
| SATL | SATELLOGIC INC COM | 15,264 | $87,310 | 0.0% | $5.72 | — | CL A | 80401C100 |
| FDX | FEDEX CORP | 262 | $82,040 | 0.0% | $313.13 | — | COM | 31428X106 |
| EXTR | EXTREME NETWORKS INC | 2,500 | $80,925 | 0.0% | $32.37 | — | COM | 30226D106 |
| STRL | STERLING INFRASTRUCTURE INC | 95 | $79,739 | 0.0% | $839.36 | — | COM | 859241101 |
| SLDE | SLIDE INS HLDGS INC | 4,093 | $79,281 | 0.0% | $19.37 | — | COM | 831349105 |
| ELTX | ELICIO THERAPEUTICS INC | 20,000 | $78,200 | 0.0% | $3.91 | — | COM | 28657F103 |
| VSEC | VSE CORP | 341 | $77,918 | 0.0% | $228.50 | — | COM | 918284100 |
| BROS | DUTCH BROS INC | 1,078 | $77,411 | 0.0% | $71.81 | — | CL A | 26701L100 |
| PENG | PENGUIN SOLUTIONS INC | 900 | $68,409 | 0.0% | $76.01 | — | COM | 706915105 |
| LUMN | LUMEN TECHNOLOGIES INC | 8,577 | $65,871 | 0.0% | $7.68 | — | COM | 550241103 |
| VOYG | VOYAGER TECHNOLOGIES INC COM | 2,000 | $64,500 | 0.0% | $32.25 | — | CL A | 92892B103 |
| CMS | CMS ENERGY CORP | 805 | $61,582 | 0.0% | $76.50 | — | COM | 125896100 |
| APG | API GROUP CORP | 1,404 | $59,459 | 0.0% | $42.35 | — | COM STK | 00187Y100 |
| FCFS | FIRSTCASH HOLDINGS INC | 256 | $55,378 | 0.0% | $216.32 | — | COM | 33768G107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 878 | $52,873 | 0.0% | $60.22 | — | NY REGISTRY SH | 03938L203 |
| QNT | QUANTINUUM INC CL A | 620 | $50,679 | 0.0% | $81.74 | — | COM | 74768A104 |
| YSS | YORK SPACE SYSTEMS INC | 2,000 | $49,240 | 0.0% | $24.62 | — | COM | 987084100 |
| HLIT | HARMONIC INC | 3,000 | $48,990 | 0.0% | $16.33 | — | COM | 413160102 |
| ROL | ROLLINS INC | 943 | $39,361 | 0.0% | $41.74 | — | COM | 775711104 |
| EWBC | EAST WEST BANCORP INC | 276 | $35,629 | 0.0% | $129.09 | — | COM | 27579R104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 304 | $35,589 | 0.0% | $117.07 | — | COM | 604749101 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 2,800 | $33,908 | 0.0% | $12.11 | — | SUB VTG B | 98390R102 |
| HD | HOME DEPOT INC | 93 | $32,799 | 0.0% | $352.68 | — | COM | 437076102 |
| CORT | CORCEPT THERAPEUTICS INC | 375 | $32,606 | 0.0% | $86.95 | — | COM | 218352102 |
| DLO | DLOCAL LTD CLASS A | 2,500 | $32,488 | 0.0% | $13.00 | — | COM | G29018101 |
| RELY | REMITLY GLOBAL INC | 1,435 | $32,158 | 0.0% | $22.41 | — | COM | 75960P104 |
| ADUS | ADDUS HOMECARE CORP | 314 | $31,548 | 0.0% | $100.47 | — | COM | 006739106 |
| NDSN | NORDSON CORP | 100 | $30,169 | 0.0% | $301.69 | — | COM | 655663102 |
| EPC | EDGEWELL PERSONAL CARE CO | 800 | $29,640 | 0.0% | $37.05 | — | COM | 28035Q102 |
| SST | SYSTEM1 INC CL A | 12,500 | $28,875 | 0.0% | $2.31 | — | COM | 87200P208 |
| FLNC | FLUENCE ENERGY INC COM | 1,405 | $27,931 | 0.0% | $19.88 | — | CL A | 34379V103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 159 | $24,321 | 0.0% | $152.96 | — | COM | 518415104 |
| APPF | APPFOLIO INC COM | 150 | $24,052 | 0.0% | $160.35 | — | CL A | 03783C100 |
| LFTO | LIFTOFF MOBILE INC | 1,000 | $24,020 | 0.0% | $24.02 | — | COM | 53229X101 |
| KYMR | KYMERA THERAPEUTICS INC | 200 | $22,934 | 0.0% | $114.67 | — | COM | 501575104 |
| ERO | ERO COPPER CORP | 719 | $22,859 | 0.0% | $31.79 | — | COM | 296006109 |
| KALU | KAISER ALUMINIUM CORPORATION | 112 | $21,911 | 0.0% | $195.63 | — | COM PAR $0.01 | 483007704 |
| OGN | ORGANON & CO | 1,390 | $18,821 | 0.0% | $13.54 | — | COMMON STOCK | 68622V106 |
| CAI | CARIS LIFE SCIENCES INC | 1,000 | $17,820 | 0.0% | $17.82 | — | COM | 142152107 |
| SKM | SK TELECOM CO LTD | 546 | $17,559 | 0.0% | $32.16 | — | SPONSORED ADR | 78440P306 |
| DRS | LEONARDO DRS INC | 375 | $16,001 | 0.0% | $42.67 | — | COM | 52661A108 |
| ZD | ZIFF DAVIS INC | 300 | $15,711 | 0.0% | $52.37 | — | COM | 48123V102 |
| AVEX | AEVEX CORP COM | 716 | $14,957 | 0.0% | $20.89 | — | CL A | 00835T107 |
| MPTI | M-TRON INDS INC | 146 | $14,442 | 0.0% | $98.92 | — | COM | 55380K109 |
| PKE | PARK AEROSPACE CORP | 366 | $13,967 | 0.0% | $38.16 | — | COM | 70014A104 |
| ABVX | ABIVAX SA | 100 | $13,326 | 0.0% | $133.26 | — | SPONSORED ADS | 00370M103 |
| NICE | NICE LTD | 141 | $12,810 | 0.0% | $90.85 | — | SPONSORED ADR | 653656108 |
| MLM | MARTIN MARIETTA MATLS INC | 18 | $10,381 | 0.0% | $576.72 | — | COM | 573284106 |
| CELC | CELCUITY INC | 94 | $9,834 | 0.0% | $104.62 | — | COM | 15102K100 |
| MOG/A | MOOG INC | 23 | $9,748 | 0.0% | $423.83 | — | CL A | 615394202 |
| VICI | VICI PPTYS INC | 360 | $9,558 | 0.0% | $26.55 | — | COM | 925652109 |
| ELMT | ELMET GROUP CO (THE) | 458 | $9,041 | 0.0% | $19.74 | — | COMMON STOCK | 289395105 |
| CTS | CTS CORP | 121 | $7,888 | 0.0% | $65.19 | — | COM | 126501105 |
| LAES | SEALSQ CORP ORD | 2,500 | $7,875 | 0.0% | $3.15 | — | SHS | G79483106 |
| NB | NIOCORP DEVS LTD | 1,501 | $7,235 | 0.0% | $4.82 | — | COM NEW | 654484609 |
| MRP | MILLROSE PPTYS INC COM | 206 | $6,190 | 0.0% | $30.05 | — | CL A | 601137102 |
| CODA | CODA OCTOPUS GROUP INC | 598 | $5,842 | 0.0% | $9.77 | — | COM NEW | 19188U206 |
| AFG | AMERICAN FINANCIAL GROUP INC | 30 | $4,198 | 0.0% | $139.93 | — | COM | 025932104 |
| FLS | FLOWSERVE CORP | 55 | $4,079 | 0.0% | $74.16 | — | COM | 34354P105 |
| GOOS | CANADA GOOSE HLDGS INC | 257 | $3,452 | 0.0% | $13.43 | — | SHS SUB VTG | 135086106 |
| CBT | CABOT CORP | 35 | $3,179 | 0.0% | $90.83 | — | COM | 127055101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 8 | $3,043 | 0.0% | $380.38 | — | COM | 55405Y100 |
| BMO | BANK MONTREAL MEDIUM | 12 | $2,120 | 0.0% | $176.67 | — | COM | 063671101 |
| FDXF | FEDEX FGHT HLDG CO INC | 13 | $1,963 | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| TCNNF | TRULIEVE CANNABIS CORP SUB VTG | 56 | $550 | 0.0% | $9.82 | — | SHS | 89788C104 |
| WGO | WINNEBAGO INDS INC | 9 | $281 | 0.0% | $31.22 | — | COM | 974637100 |
| JAGX | JAGUAR HEALTH INC | 5 | $15 | 0.0% | $3.00 | — | COM | 47010C862 |
| ITRI | ITRON INC ⚠ | 0 | $1 | 0.0% | — | — | COM | 465741106 |
| CNX | CNX RES CORP ⚠ | 0 | $0 | 0.0% | — | — | COM | 12653C108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 3,800,000 (+52.0%) | $304M (+52.8%) | 10.4% | — | — | CALL | 464288513 |
| MU | MICRON TECHNOLOGY INC | 75,000 (+50.0%) | $86.57M (+412.5%) | 3.0% | $102.25 | — | PUT | 595112103 |
| INTC | INTEL CORP | 537,320 (+16.9%) | $75.03M (+270.0%) | 2.6% | $51.60 | — | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 75,000 (+200.0%) | $43.57M (+756.7%) | 1.5% | $154.12 | — | PUT | 007903107 |
| AVGO | BROADCOM INC | 183,207 (+51.7%) | $69.21M (+85.2%) | 2.4% | $288.75 | — | COM | 11135F101 |
| META | META PLATFORMS INC | 181,585 (+29.3%) | $102M (+27.3%) | 3.5% | $597.56 | — | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 169,900 (+85.5%) | $40.49M (+112.3%) | 1.4% | $205.70 | — | CALL | 023135106 |
| NVDA | NVIDIA CORPORATION | 405,327 (+18.3%) | $81.1M (+35.7%) | 2.8% | $141.79 | — | COM | 67066G104 |
| NFLX | NETFLIX INC. | 472,500 (+242.4%) | $33.74M (+154.3%) | 1.2% | $85.67 | — | CALL | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 35,700 (+75.9%) | $20.74M (+402.2%) | 0.7% | $154.12 | — | CALL | 007903107 |
| MRVL | MARVELL TECHNOLOGY INC | 62,413 (+34.8%) | $18.59M (+305.3%) | 0.6% | $136.76 | — | COM | 573874104 |
| META | META PLATFORMS INC | 35,000 (+250.0%) | $19.72M (+244.6%) | 0.7% | $597.56 | — | PUT | 30303M102 |
| TLT | ISHARES TR | 523,200 (+40.2%) | $45.24M (+39.8%) | 1.6% | — | — | PUT | 464287432 |
| META | META PLATFORMS INC | 57,000 (+66.7%) | $32.11M (+64.1%) | 1.1% | $597.56 | — | CALL | 30303M102 |
| AAPL | APPLE INC | 132,800 (+25.5%) | $38.43M (+43.1%) | 1.3% | $207.93 | — | CALL | 037833100 |
| SBUX | STARBUCKS CORP | 200,000 (+100.0%) | $20.44M (+128.1%) | 0.7% | — | — | PUT | 855244109 |
| GOOGL | ALPHABET INC CAP STK | 119,000 (+4.2%) | $42.53M (+29.5%) | 1.5% | $176.45 | — | CALL | 02079K305 |
| NFLX | NETFLIX INC. | 290,063 (+130.6%) | $20.71M (+71.2%) | 0.7% | $85.67 | — | COM | 64110L106 |
| GOOG | ALPHABET INC CAP STK | 22,802 (+1919.7%) | $8.057M (+2387.7%) | 0.3% | $343.65 | — | CL C | 02079K107 |
| GOOG | ALPHABET INC CAP STK | 25,000 (+316.7%) | $8.833M (+413.2%) | 0.3% | $343.65 | — | CALL | 02079K107 |
| GLD | SPDR GOLD TR GOLD | 22,600 (+318.5%) | $8.325M (+259.3%) | 0.3% | — | — | CALL | 78463V107 |
| AVGO | BROADCOM INC | 40,000 (+33.3%) | $15.11M (+62.7%) | 0.5% | $288.75 | — | PUT | 11135F101 |
| ADBE | ADOBE INC | 128,777 (+51.6%) | $26.4M (+27.9%) | 0.9% | $300.10 | — | COM | 00724F101 |
| NKE | NIKE INC | 224,399 (+236.8%) | $9.212M (+161.7%) | 0.3% | $48.71 | — | CL B | 654106103 |
| TSLA | TESLA INC | 55,026 (+16.8%) | $23.14M (+32.1%) | 0.8% | $352.02 | — | COM | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 345,078 (+14.9%) | $33.12M (-12.1%) | 1.1% | $118.96 | — | SPONSORED ADS | 01609W102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 48,200 (+26.2%) | $12.05M (+59.7%) | 0.4% | $203.86 | — | CALL | 874054109 |
| LITE | LUMENTUM HLDGS INC | 7,199 (+161.2%) | $6.177M (+218.9%) | 0.2% | $697.29 | — | COM | 55024U109 |
| PDD | PDD HOLDINGS INC | 185,492 (+87.1%) | $14.15M (+39.7%) | 0.5% | $92.23 | — | SPONSORED ADS | 722304102 |
| ANET | ARISTA NETWORKS INC COM | 43,369 (+55.0%) | $7.368M (+114.5%) | 0.3% | $125.87 | — | SHS | 040413205 |
| FUTU | FUTU HLDGS LTD SPON ADS | 48,430 (+955.8%) | $4.54M (+623.7%) | 0.2% | $97.45 | — | CL A | 36118L106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 32,784 (+142.6%) | $4.857M (+324.9%) | 0.2% | $104.33 | — | COM | 03823U102 |
| FTNT | FORTINET INC | 49,950 (+2.3%) | $7.673M (+92.3%) | 0.3% | $85.01 | — | COM | 34959E109 |
| QCOM | QUALCOMM INC | 20,000 (+3900.0%) | $3.696M (+5639.7%) | 0.1% | $153.26 | — | CALL | 747525103 |
| FCX | FREEPORT MCMORAN INC | 150,000 (+50.0%) | $9.434M (+60.5%) | 0.3% | $45.52 | — | PUT | 35671D857 |
| PLTR | PALANTIR TECHNOLOGIES INC | 126,125 (+64.9%) | $14.72M (+31.5%) | 0.5% | $96.73 | — | CL A | 69608A108 |
| NOW | SERVICENOW INC | 175,629 (+30.3%) | $17.44M (+23.7%) | 0.6% | $116.09 | — | COM | 81762P102 |
| WDC | WESTERN DIGITAL CORP | 8,030 (+3.2%) | $5.129M (+143.6%) | 0.2% | $151.62 | — | COM | 958102105 |
| PANW | PALO ALTO NETWORKS INC | 9,604 (+401.3%) | $3.275M (+966.2%) | 0.1% | $307.38 | — | COM | 697435105 |
| ARM | ARM HOLDINGS PLC | 12,272 (+31.0%) | $4.351M (+206.9%) | 0.1% | $172.46 | — | SPONSORED ADS | 042068205 |
| BIDU | BAIDU INC | 50,000 (+100.0%) | $5.715M (+105.2%) | 0.2% | $107.61 | — | PUT | 056752108 |
| DOW | DOW HLDGS INC | 281,634 (+145.1%) | $7.706M (+61.0%) | 0.3% | $31.72 | — | COM | 260557103 |
| LULU | LULULEMON ATHLETICA INC | 55,203 (+149.4%) | $6.303M (+86.0%) | 0.2% | $144.85 | — | COM | 550021109 |
| NOC | NORTHROP GRUMMAN CORP | 10,006 (+203.3%) | $5.096M (+126.4%) | 0.2% | $507.97 | — | COM | 666807102 |
| BKNG | BOOKING HOLDINGS INC | 7,940 (+695.6%) | $1.415M (-66.3%) | 0.0% | $754.86 | — | COM | 09857L108 |
| AEM | AGNICO EAGLE MINES LTD | 29,991 (+225.9%) | $4.82M (+131.9%) | 0.2% | $147.58 | — | COM | 008474108 |
| ZS | ZSCALER INC | 57,440 (+49.3%) | $8.108M (+50.2%) | 0.3% | $199.10 | — | COM | 98980G102 |
| PBR | PETROLEO BRASILEIRO S A | 310,647 (+160.9%) | $5.02M (+103.2%) | 0.2% | $14.89 | — | SPONSORED ADR | 71654V408 |
| WFC | WELLS FARGO & CO | 43,594 (+223.3%) | $3.603M (+235.6%) | 0.1% | $76.11 | — | COM | 949746101 |
| RMBS | RAMBUS INC DEL | 23,043 (+241.4%) | $3.059M (+426.8%) | 0.1% | $124.49 | — | COM | 750917106 |
| ABNB | AIRBNB INC COM | 20,136 (+471.9%) | $2.881M (+548.1%) | 0.1% | $141.35 | — | CL A | 009066101 |
| GDS | GDS HLDGS LTD | 79,117 (+12166.2%) | $2.376M (+9042.6%) | 0.1% | $30.09 | — | SPONSORED ADS | 36165L108 |
| TMUS | T-MOBILE US INC | 20,530 (+222.5%) | $3.443M (+157.6%) | 0.1% | $176.37 | — | COM | 872590104 |
| ASTS | AST SPACEMOBILE INC COM | 27,368 (+416.6%) | $2.432M (+453.9%) | 0.1% | $83.90 | — | CL A | 00217D100 |
| TSCO | TRACTOR SUPPLY CO | 86,443 (+297.8%) | $2.732M (+177.6%) | 0.1% | $37.03 | — | COM | 892356106 |
| V | VISA INC COM | 9,415 (+91.4%) | $3.23M (+117.2%) | 0.1% | $303.07 | — | CL A | 92826C839 |
| COIN | COINBASE GLOBAL INC COM | 137,057 (+10.9%) | $20.04M (-7.1%) | 0.7% | $252.40 | — | CL A | 19260Q107 |
| REGN | REGENERON PHARMACEUTICALS | 3,948 (+225.7%) | $2.462M (+162.9%) | 0.1% | $638.49 | — | COM | 75886F107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 38,822 (+479.1%) | $1.936M (+309.5%) | 0.1% | $52.90 | — | COM NEW | 50077B207 |
| SPGI | S&P GLOBAL INC | 6,403 (+130.3%) | $2.608M (+120.5%) | 0.1% | $445.26 | — | COM | 78409V104 |
| COHR | COHERENT CORP | 5,949 (+45.8%) | $2.347M (+141.5%) | 0.1% | $269.12 | — | COM | 19247G107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 226,632 (+20.9%) | $4.784M (+36.4%) | 0.2% | $21.88 | — | SHS | G66721104 |
| NIO | NIO INC | 693,140 (+83.3%) | $3.507M (+53.8%) | 0.1% | $4.92 | — | SPON ADS | 62914V106 |
| VZ | VERIZON COMMUNICATIONS INC | 96,186 (+67.8%) | $4.073M (+41.5%) | 0.1% | $41.12 | — | COM | 92343V104 |
| BMNR | BITMINE IMMERSION TECHS INC | 271,543 (+121.5%) | $3.614M (+49.1%) | 0.1% | $25.39 | — | COM NEW | 09175A206 |
| BBD | BANCO BRADESCO S A | 479,288 (+176.9%) | $1.663M (+163.3%) | 0.1% | $3.34 | — | SP ADR PFD NEW | 059460303 |
| TCOM | TRIP COM GROUP LTD | 41,739 (+216.9%) | $1.663M (+153.6%) | 0.1% | $44.76 | — | ADS | 89677Q107 |
| AN | AUTONATION INC | 6,681 (+409.2%) | $1.241M (+384.5%) | 0.0% | $189.71 | — | COM | 05329W102 |
| NVO | NOVO-NORDISK A S | 22,000 (+1000.0%) | $1.055M (+1334.9%) | 0.0% | $36.75 | — | CALL | 670100205 |
| UBER | UBER TECHNOLOGIES INC | 37,000 (+57.4%) | $2.67M (+58.0%) | 0.1% | $74.94 | — | CALL | 90353T100 |
| AVAV | AEROVIRONMENT INC | 13,391 (+86.0%) | $2.21M (+67.7%) | 0.1% | $198.98 | — | COM | 008073108 |
| USAR | USA RARE EARTH INC | 69,455 (+71.5%) | $1.499M (+144.5%) | 0.1% | $20.55 | — | COM | 91733P107 |
| ZTS | ZOETIS INC | 36,756 (+144.0%) | $2.641M (+48.3%) | 0.1% | $101.17 | — | CL A | 98978V103 |
| ONTO | ONTO INNOVATION INC | 3,012 (+113.3%) | $1.14M (+293.7%) | 0.0% | $297.85 | — | COM | 683344105 |
| CSCO | CISCO SYS INC | 19,047 (+5.6%) | $2.237M (+59.9%) | 0.1% | $53.27 | — | COM | 17275R102 |
| CRCL | CIRCLE INTERNET GROUP INC COM | 49,042 (+19.7%) | $3.071M (-21.4%) | 0.1% | $113.98 | — | CL A | 172573107 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,584 (+111.4%) | $1.75M (+81.2%) | 0.1% | $124.43 | — | COM | 962879102 |
| CF | CF INDUSTRIES HOLD | 8,758 (+580.0%) | $948K (+467.0%) | 0.0% | $104.46 | — | COM | 125269100 |
| PAAS | PAN AMERN SILVER CORP | 232,381 (+32.4%) | $10.61M (+7.8%) | 0.4% | $49.56 | — | COM | 697900108 |
| SYK | STRYKER CORPORATION | 8,948 (+43.4%) | $2.817M (+37.4%) | 0.1% | $351.02 | — | COM | 863667101 |
| EGO | ELDORADO GOLD CORP NEW | 16,840 (+168300.0%) | $743K (+216572.6%) | 0.0% | $44.11 | — | COM | 284902509 |
| PWR | QUANTA SVCS INC | 2,302 (+37.6%) | $1.658M (+80.5%) | 0.1% | $408.31 | — | COM | 74762E102 |
| KGC | KINROSS GOLD CORP | 48,446 (+262.0%) | $1.144M (+180.2%) | 0.0% | $21.48 | — | COM | 496902404 |
| KLAC | KLA CORP | 8,147 (+596.3%) | $2.458M (+42.7%) | 0.1% | $404.48 | — | COM NEW | 482480100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,101 (+689.0%) | $895K (+398.1%) | 0.0% | $42.92 | — | CL A | 192446102 |
| ON | ON SEMICONDUCTOR CORP | 11,279 (+96.3%) | $1.066M (+199.7%) | 0.0% | $76.70 | — | COM | 682189105 |
| WBD | WARNER BROS DISCOVERY INC | 59,225 (+86.6%) | $1.579M (+81.2%) | 0.1% | $18.35 | — | COM SER A | 934423104 |
| INFY | INFOSYS LTD | 83,300 (+552.2%) | $874K (+406.4%) | 0.0% | $11.57 | — | SPONSORED ADR | 456788108 |
| ALB | ALBEMARLE CORP | 47,628 (+20.1%) | $6.431M (-9.6%) | 0.2% | $122.15 | — | COM | 012653101 |
| HUBB | HUBBELL INC | 1,352 (+1888.2%) | $707K (+2019.8%) | 0.0% | $521.80 | — | COM | 443510607 |
| BEAM | BEAM THERAPEUTICS INC | 27,926 (+125.8%) | $958K (+225.2%) | 0.0% | $31.53 | — | COM | 07373V105 |
| HSY | HERSHEY CO | 4,831 (+439.8%) | $848K (+355.5%) | 0.0% | $175.95 | — | COM | 427866108 |
| MGA | MAGNA INTL INC | 9,996 (+16022.6%) | $656K (+18869.3%) | 0.0% | $65.47 | — | COM | 559222401 |
| SVM | SILVERCORP METALS INC | 72,350 (+884.4%) | $762K (+591.3%) | 0.0% | $10.58 | — | COM | 82835P103 |
| SOFI | SOFI TECHNOLOGIES INC | 101,166 (+37.5%) | $1.814M (+55.3%) | 0.1% | $20.07 | — | COM | 83406F102 |
| OKLO | OKLO INC COM | 53,745 (+22.8%) | $2.812M (+29.6%) | 0.1% | $80.31 | — | CL A | 02156V109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 583 (+562.5%) | $745K (+571.1%) | 0.0% | $1276.11 | — | COM | 592688105 |
| ABBV | ABBVIE INC | 5,558 (+57.5%) | $1.399M (+82.3%) | 0.0% | $226.63 | — | COM | 00287Y109 |
| INTU | INTUIT | 14,619 (+42.6%) | $3.816M (-13.9%) | 0.1% | $479.94 | — | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 17,286 (+52.7%) | $2.184M (+38.5%) | 0.1% | $101.16 | — | COM | 375558103 |
| WMT | WALMART INC | 21,755 (+45.3%) | $2.464M (+32.4%) | 0.1% | $102.64 | — | COM | 931142103 |
| DPZ | DOMINOS PIZZA INC | 8,398 (+59.7%) | $2.486M (+31.7%) | 0.1% | $371.61 | — | COM | 25754A201 |
| PLD | PROLOGIS INC. | 4,297 (+2092.3%) | $582K (+2146.9%) | 0.0% | $134.13 | — | COM | 74340W103 |
| WOLF | WOLFSPEED INC | 11,258 (+16455.9%) | $543K (+48836.8%) | 0.0% | $48.07 | — | COMMON STOCK | 97785W106 |
| FORM | FORMFACTOR INC | 4,600 (+130.0%) | $736K (+279.3%) | 0.0% | $125.68 | — | COM | 346375108 |
| PLUG | PLUG PWR INC | 342,825 (+93.8%) | $929K (+132.4%) | 0.0% | $6.65 | — | COM NEW | 72919P202 |
| GLXY | GALAXY DIGITAL INC. | 24,415 (+205.8%) | $668K (+353.1%) | 0.0% | $25.75 | — | CL A | 36317J209 |
| CDE | COEUR MNG INC | 70,181 (+110.2%) | $1.145M (+82.7%) | 0.0% | $15.59 | — | COM NEW | 192108504 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,163 (+42.4%) | $1.864M (+37.7%) | 0.1% | $133.76 | — | COM | 030420103 |
| ENPH | ENPHASE ENERGY INC | 30,034 (+16.9%) | $1.479M (+52.3%) | 0.1% | $69.21 | — | COM | 29355A107 |
| TAP | MOLSON COORS BEVERAGE CO | 29,900 (+95.3%) | $1.165M (+76.7%) | 0.0% | $43.85 | — | CL B | 60871R209 |
| DBX | DROPBOX INC | 20,254 (+712.1%) | $556K (+881.9%) | 0.0% | $27.36 | — | CL A | 26210C104 |
| BSX | BOSTON SCIENTIFIC CORP | 157,526 (+58.7%) | $6.723M (+7.9%) | 0.2% | $65.85 | — | COM | 101137107 |
| CRML | CRITICAL METALS CORP PUBCO ORD | 51,349 (+1183.7%) | $526K (+1557.2%) | 0.0% | $10.30 | — | SHS | G2662B103 |
| IDXX | IDEXX LABS INC | 945 (+10400.0%) | $497K (+9737.6%) | 0.0% | $526.14 | — | COM | 45168D104 |
| UUUU | ENERGY FUELS INC | 95,266 (+76.1%) | $1.736M (+36.2%) | 0.1% | $16.26 | — | COM NEW | 292671708 |
| TDOC | TELADOC HEALTH INC | 125,517 (+13.2%) | $1.064M (+76.2%) | 0.0% | $36.21 | — | COM | 87918A105 |
| JLL | JONES LANG LASALLE INC | 5,141 (+36.8%) | $1.593M (+39.4%) | 0.1% | $274.53 | — | COM | 48020Q107 |
| TME | TENCENT MUSIC ENTMT GROUP | 305,766 (+34.9%) | $2.553M (+21.4%) | 0.1% | $10.36 | — | SPON ADS | 88034P109 |
| AA | ALCOA CORP | 10,527 (+456.4%) | $549K (+337.4%) | 0.0% | $53.75 | — | COM | 013872106 |
| CGEM | CULLINAN THERAPEUTICS INC | 30,000 (+200.0%) | $546K (+284.4%) | 0.0% | $16.13 | — | COM | 230031106 |
| COP | CONOCOPHILLIPS | 33,835 (+43.4%) | $3.517M (+13.0%) | 0.1% | $103.04 | — | COM | 20825C104 |
| RDDT | REDDIT INC | 6,790 (+17.6%) | $1.179M (+51.5%) | 0.0% | $189.72 | — | CL A | 75734B100 |
| COST | COSTCO WHOLESALE CORPORATION | 857 (+108.5%) | $802K (+95.8%) | 0.0% | $850.25 | — | COM | 22160K105 |
| LEN | LENNAR CORP | 15,860 (+31.2%) | $1.435M (+36.7%) | 0.0% | $115.40 | — | CL A | 526057104 |
| TTD | THE TRADE DESK INC COM | 109,703 (+5.1%) | $1.983M (-16.3%) | 0.1% | $51.71 | — | CL A | 88339J105 |
| STT | STATE STR CORP | 5,025 (+34.4%) | $852K (+80.1%) | 0.0% | $131.94 | — | COM | 857477103 |
| CIEN | CIENA CORP | 1,648 (+47.3%) | $808K (+86.1%) | 0.0% | $241.52 | — | COM NEW | 171779309 |
| BBAI | BIGBEAR AI HLDGS INC | 126,249 (+350.9%) | $463K (+370.1%) | 0.0% | $3.67 | — | COM | 08975B109 |
| GFI | GOLD FIELDS LTD | 20,929 (+180.1%) | $703K (+107.2%) | 0.0% | $36.59 | — | SPONSORED ADR | 38059T106 |
| BB | BLACKBERRY LTD | 28,624 (+120.7%) | $407K (+596.6%) | 0.0% | $9.77 | — | COM | 09228F103 |
| TM | TOYOTA MOTOR CORP | 3,358 (+219.5%) | $566K (+161.1%) | 0.0% | $173.38 | — | ADS | 892331307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,304 (+103.7%) | $899K (+59.5%) | 0.0% | $138.16 | — | COM | 45866F104 |
| ROP | ROPER TECHNOLOGIES INC | 1,380 (+259.4%) | $467K (+243.7%) | 0.0% | $362.45 | — | COM | 776696106 |
| QUBT | QUANTUM COMPUTING INC | 72,815 (+32.0%) | $706K (+86.9%) | 0.0% | $12.04 | — | COM | 74766W108 |
| STLD | STEEL DYNAMICS INC | 2,551 (+78.0%) | $585K (+126.9%) | 0.0% | $170.38 | — | COM | 858119100 |
| VIAV | VIAVI SOLUTIONS INC | 20,710 (+3.5%) | $989K (+48.6%) | 0.0% | $23.82 | — | COM | 925550105 |
| CTVA | CORTEVA INC | 15,083 (+31.8%) | $1.277M (+33.4%) | 0.0% | $65.83 | — | COM | 22052L104 |
| STNE | STONECO LTD COM | 31,917 (+1519.3%) | $346K (+1143.1%) | 0.0% | $11.08 | — | CL A | G85158106 |
| MCK | MCKESSON CORP | 834 (+129.8%) | $630K (+100.6%) | 0.0% | $770.19 | — | COM | 58155Q103 |
| HEI | HEICO CORP NEW | 3,062 (+7.8%) | $1.091M (+40.1%) | 0.0% | $279.23 | — | COM | 422806109 |
| SBAC | SBA COMMUNICATIONS CORP | 2,827 (+159.1%) | $499K (+165.7%) | 0.0% | $193.60 | — | CL A | 78410G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,598 (+13.3%) | $2.305M (+15.5%) | 0.1% | $528.34 | — | COM | 883556102 |
| HUBS | HUBSPOT INC | 5,753 (+89.6%) | $1.05M (+41.8%) | 0.0% | $315.59 | — | COM | 443573100 |
| HAL | HALLIBURTON CO | 41,646 (+46.5%) | $1.414M (+27.5%) | 0.0% | $27.57 | — | COM | 406216101 |
| VRT | VERTIV HOLDINGS CO COM | 2,730 (+11.9%) | $914K (+49.5%) | 0.0% | $153.03 | — | CL A | 92537N108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,433 (+4.1%) | $2.202M (+15.8%) | 0.1% | $393.78 | — | COM | 92532F100 |
| UNP | UNION PAC CORP | 2,326 (+67.1%) | $633K (+87.3%) | 0.0% | $243.78 | — | COM | 907818108 |
| ADSK | AUTODESK INC | 6,502 (+59.2%) | $1.264M (+29.3%) | 0.0% | $233.21 | — | COM | 052769106 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,639 (+176.6%) | $431K (+190.7%) | 0.0% | $70.94 | — | COM | 039483102 |
| SYM | SYMBOTIC INC CLASS A | 12,420 (+125.5%) | $558K (+90.6%) | 0.0% | $41.84 | — | COM | 87151X101 |
| FIS | FIDELITY NATL INFORMATION SV | 21,800 (+73.9%) | $848K (+44.1%) | 0.0% | $51.17 | — | COM | 31620M106 |
| DCTH | DELCATH SYS INC | 27,699 (+177.0%) | $349K (+275.8%) | 0.0% | $11.63 | — | COM NEW | 24661P807 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,942 (+1.2%) | $2.45M (+11.5%) | 0.1% | $263.30 | — | COM | 053015103 |
| DT | DYNATRACE INC | 7,639 (+204.6%) | $335K (+261.7%) | 0.0% | $45.37 | — | COM NEW | 268150109 |
| PATH | UIPATH INC | 61,753 (+58.4%) | $671K (+55.1%) | 0.0% | $12.95 | — | CL A | 90364P105 |
| SHAK | SHAKE SHACK INC | 11,296 (+152.8%) | $633K (+60.1%) | 0.0% | $73.39 | — | CL A | 819047101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,570 (+185.5%) | $381K (+146.5%) | 0.0% | $227.90 | — | COM | 12503M108 |
| OMC | OMNICOM GROUP INC | 10,300 (+47.9%) | $750K (+43.0%) | 0.0% | $75.54 | — | COM | 681919106 |
| RGLD | ROYAL GOLD INC | 2,699 (+119.1%) | $539K (+71.8%) | 0.0% | $177.90 | — | COM | 780287108 |
| BHP | BHP BILLITON LIMITED | 5,268 (+67.9%) | $439K (+92.3%) | 0.0% | $63.67 | — | SPONSORED ADS | 088606108 |
| UPS | UNITED PARCEL SVCS INC | 12,061 (+7.8%) | $1.297M (+17.8%) | 0.0% | $98.78 | — | CL B | 911312106 |
| SNAP | SNAP INC | 373,345 (+17.1%) | $1.658M (+13.1%) | 0.1% | $12.05 | — | CL A | 83304A106 |
| LDOS | LEIDOS HOLDINGS INC | 6,237 (+16.4%) | $642K (-22.9%) | 0.0% | $127.83 | — | COM | 525327102 |
| ANF | ABERCROMBIE & FITCH CO | 7,339 (+42.1%) | $661K (+40.0%) | 0.0% | $100.68 | — | CL A | 002896207 |
| YUMC | YUM CHINA HLDGS INC | 10,710 (+28.8%) | $3.347M (+5.9%) | 0.1% | $107.53 | — | COM | 98850P109 |
| QS | QUANTUMSCAPE CORP COM | 37,949 (+132.2%) | $287K (+175.1%) | 0.0% | $9.46 | — | CL A | 74767V109 |
| CAG | CONAGRA BRANDS INC | 58,288 (+51.8%) | $785K (+30.0%) | 0.0% | $17.47 | — | COM | 205887102 |
| AGI | ALAMOS GOLD INC COM ⚠ | 25,708 (+18.9%) | $780K (-18.8%) | 0.0% | $35.29 | — | CL A | 011532108 |
| FN | FABRINET | 326 (+3975.0%) | $183K (+4292.1%) | 0.0% | $556.37 | — | SHS | G3323L100 |
| NDAQ | NASDAQ INC | 6,398 (+66.7%) | $504K (+54.8%) | 0.0% | $73.99 | — | COM | 631103108 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR | 10,727 (+59.1%) | $488K (+56.5%) | 0.0% | $32.91 | — | CL D | 984245100 |
| FLY | FIREFLY AEROSPACE INC | 6,453 (+995.6%) | $190K (+1031.4%) | 0.0% | $28.83 | — | COM | 31816X106 |
| F | FORD MTR CO | 19,099 (+137.2%) | $265K (+185.7%) | 0.0% | $12.34 | — | COM | 345370860 |
| KR | KROGER CO | 11,064 (+79.3%) | $614K (+37.6%) | 0.0% | $58.21 | — | COM | 501044101 |
| BP | BP PLC | 4,924 (+1438.8%) | $182K (+1109.7%) | 0.0% | $36.17 | — | SPONSORED ADR | 055622104 |
| CGNX | COGNEX CORP | 4,088 (+53.1%) | $296K (+126.3%) | 0.0% | $51.44 | — | COM | 192422103 |
| NKTR | NEKTAR THERAPEUTICS | 4,400 (+120.0%) | $307K (+113.5%) | 0.0% | $63.52 | — | COM NEW | 640268306 |
| FIG | FIGMA INC | 40,006 (+49.3%) | $724K (+27.7%) | 0.0% | $36.81 | — | CLASS A COM STK | 316841105 |
| AMKR | AMKOR TECHNOLOGY INC | 2,545 (+79.0%) | $219K (+242.7%) | 0.0% | $65.00 | — | COM | 031652100 |
| ARES | ARES MANAGEMENT CORPORATION | 3,947 (+48.7%) | $439K (+51.7%) | 0.0% | $138.09 | — | CL A COM STK | 03990B101 |
| BBIO | BRIDGEBIO PHARMA INC | 4,013 (+98.3%) | $299K (+98.9%) | 0.0% | $60.96 | — | COM | 10806X102 |
| BHC | BAUSCH HEALTH COS INC | 74,972 (+50.1%) | $524K (+39.6%) | 0.0% | $6.65 | — | COM | 071734107 |
| AFL | AFLAC INC | 1,832 (+197.9%) | $215K (+218.4%) | 0.0% | $114.10 | — | COM | 001055102 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,047 (+420.9%) | $164K (+853.5%) | 0.0% | $132.85 | — | COM | 25402D102 |
| CCJ | CAMECO CORP | 21,313 (+13.7%) | $2.281M (+6.8%) | 0.1% | $75.12 | — | COM | 13321L108 |
| KBR | KBR INC | 7,357 (+147.5%) | $254K (+131.8%) | 0.0% | $38.53 | — | COM | 48242W106 |
| OXY | OCCIDENTAL PETE CORP | 19,822 (+57.0%) | $963K (+17.3%) | 0.0% | $46.91 | — | COM | 674599105 |
| MPWR | MONOLITHIC PWR SYS INC | 231 (+41.7%) | $319K (+79.2%) | 0.0% | $1012.45 | — | COM | 609839105 |
| ITUB | ITAU UNIBANCO HLDG S A | 111,000 (+20.7%) | $907K (+17.7%) | 0.0% | $7.93 | — | SPON ADR REP PFD | 465562106 |
| MOS | MOSAIC CO | 117,962 (+14.2%) | $2.5M (-5.1%) | 0.1% | $28.51 | — | COM | 61945C103 |
| AMGN | AMGEN INC | 1,789 (+21.3%) | $648K (+24.8%) | 0.0% | $305.32 | — | COM | 031162100 |
| TNDM | TANDEM DIABETES CARE INC | 20,528 (+116.1%) | $310K (+70.1%) | 0.0% | $18.82 | — | COM NEW | 875372203 |
| CORZ | CORE SCIENTIFIC INC NEW | 11,044 (+6.3%) | $283K (+81.8%) | 0.0% | $12.16 | — | COM | 21874A106 |
| GT | GOODYEAR TIRE & RUBR CO | 436,286 (+5.1%) | $2.879M (+4.6%) | 0.1% | $9.45 | — | COM | 382550101 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,032 (+2084.9%) | $132K (+2347.9%) | 0.0% | $64.64 | — | SPONSORED ADR | 783513203 |
| GAP | GAP INC | 12,449 (+175.8%) | $233K (+112.9%) | 0.0% | $20.07 | — | COM | 364760108 |
| DG | DOLLAR GEN CORP | 4,402 (+34.3%) | $507K (+30.2%) | 0.0% | $117.49 | — | COM | 256677105 |
| NU | NU HLDGS LTD ORD | 46,551 (+32.3%) | $622K (+23.0%) | 0.0% | $12.28 | — | SHS CL A | G6683N103 |
| CENX | CENTURY ALUM CO | 3,972 (+247.2%) | $183K (+172.2%) | 0.0% | $46.70 | — | COM | 156431108 |
| PH | PARKER-HANNIFIN CORP | 789 (+7.5%) | $772K (+17.4%) | 0.0% | $559.03 | — | COM | 701094104 |
| CTAS | CINTAS CORP | 1,255 (+114.2%) | $213K (+115.4%) | 0.0% | $182.02 | — | COM | 172908105 |
| CNQ | CANADIAN NAT RES LTD MED TER | 4,129 (+224.1%) | $176K (+184.1%) | 0.0% | $39.56 | — | COM | 136385101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,336 (+24.8%) | $513K (+28.5%) | 0.0% | $95.70 | — | COM | 00971T101 |
| TAL | TAL ED GROUP | 32,352 (+85.7%) | $310K (+56.3%) | 0.0% | $10.27 | — | SPONSORED ADS | 874080104 |
| NTR | NUTRIEN LTD | 7,082 (+19.8%) | $552K (+23.7%) | 0.0% | $65.17 | — | COM | 67077M108 |
| LVS | LAS VEGAS SANDS CORP | 11,909 (+43.7%) | $550K (+23.2%) | 0.0% | $53.03 | — | COM | 517834107 |
| QLYS | QUALYS INC | 1,520 (+26.2%) | $209K (+97.6%) | 0.0% | $130.41 | — | COM | 74758T303 |
| HSAI | HESAI GROUP | 15,911 (+61.8%) | $290K (+54.2%) | 0.0% | $21.26 | — | SPONSORED ADS | 428050108 |
| DE | DEERE & CO | 1,063 (+4.2%) | $674K (+17.4%) | 0.0% | $469.82 | — | COM | 244199105 |
| DVN | DEVON ENERGY CORP NEW | 12,407 (+51.1%) | $513K (+24.1%) | 0.0% | $37.08 | — | COM | 25179M103 |
| APA | APA CORPORATION | 6,438 (+147.3%) | $210K (+89.8%) | 0.0% | $28.27 | — | COM | 03743Q108 |
| TJX | TJX COS INC NEW | 704 (+1280.4%) | $107K (+1209.5%) | 0.0% | $149.22 | — | COM | 872540109 |
| BN | BROOKFIELD CORP | 22,028 (+4.2%) | $953K (+11.4%) | 0.0% | $40.36 | — | CL A LTD VT SH | 11271J107 |
| IT | GARTNER INC | 4,836 (+6.0%) | $627K (-13.3%) | 0.0% | $239.40 | — | COM | 366651107 |
| ENB | ENBRIDGE INC | 14,478 (+6.0%) | $833K (+12.7%) | 0.0% | $48.14 | — | COM | 29250N105 |
| NOK | NOKIA CORP | 12,265 (+41.4%) | $163K (+133.6%) | 0.0% | $6.94 | — | SPONSORED ADR | 654902204 |
| BKR | BAKER HUGHES COMPANY | 31,541 (+16.2%) | $1.751M (+5.6%) | 0.1% | $40.65 | — | CL A | 05722G100 |
| ULTA | ULTA BEAUTY INC | 448 (+112.3%) | $202K (+83.2%) | 0.0% | $498.63 | — | COM | 90384S303 |
| CMCSA | COMCAST CORP NEW | 21,231 (+41.7%) | $521K (+21.2%) | 0.0% | $30.63 | — | CL A | 20030N101 |
| SONY | SONY GROUP CORP | 21,298 (+30.7%) | $427K (+26.7%) | 0.0% | $22.45 | — | SPONSORED ADR | 835699307 |
| NXT | NEXTPOWER INC CLASS A | 7,496 (+12.1%) | $893K (+10.8%) | 0.0% | $55.85 | — | COM | 65290E101 |
| AXTI | AXT INC | 2,000 (+100.0%) | $144K (+153.0%) | 0.0% | $47.39 | — | COM | 00246W103 |
| CG | CARLYLE GROUP INC | 7,801 (+55.6%) | $329K (+35.4%) | 0.0% | $45.15 | — | COM | 14316J108 |
| SIG | SIGNET JEWELERS LIMITED | 2,667 (+55.0%) | $230K (+57.8%) | 0.0% | $90.01 | — | SHS | G81276100 |
| MTZ | MASTEC INC | 283 (+167.0%) | $118K (+245.3%) | 0.0% | $305.38 | — | COM | 576323109 |
| BL | BLACKLINE INC | 4,348 (+300.4%) | $122K (+203.7%) | 0.0% | $32.83 | — | COM | 09239B109 |
| FRSH | FRESHWORKS INC CLASS A | 12,704 (+111.7%) | $129K (+166.8%) | 0.0% | $11.72 | — | COM | 358054104 |
| LRN | STRIDE INC | 1,997 (+90.9%) | $172K (+86.7%) | 0.0% | $98.95 | — | COM | 86333M108 |
| HCA | HCA HEALTHCARE INC | 202 (+2785.7%) | $78,758 (+2277.2%) | 0.0% | $387.89 | — | COM | 40412C101 |
| OSK | OSHKOSH CORP | 3,657 (+10.7%) | $561K (+15.4%) | 0.0% | $102.33 | — | COM | 688239201 |
| ATI | ATI INC | 377 (+37600.0%) | $74,307 (+51146.2%) | 0.0% | $196.73 | — | COM | 01741R102 |
| RS | RELIANCE INC | 924 (+3.6%) | $345K (+27.3%) | 0.0% | $289.78 | — | COM | 759509102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,043 (+19.0%) | $913K (-7.4%) | 0.0% | $101.20 | — | CL A | 099502106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 715 (+7.2%) | $477K (+18.2%) | 0.0% | $511.36 | — | COM | 879360105 |
| ZG | ZILLOW GROUP INC | 8,538 (+79.3%) | $268K (+35.9%) | 0.0% | $49.14 | — | CL A | 98954M101 |
| MKTX | MARKETAXESS HLDGS INC | 679 (+1641.0%) | $77,060 (+1097.7%) | 0.0% | $117.96 | — | COM | 57060D108 |
| RRX | REGAL REXNORD CORPORATION | 810 (+23.9%) | $193K (+57.5%) | 0.0% | $192.07 | — | COM | 758750103 |
| HEI/A | HEICO CORP NEW | 1,163 (+6.4%) | $300K (+30.0%) | 0.0% | $251.59 | — | CL A | 422806208 |
| ALGN | ALIGN TECHNOLOGY INC | 5,535 (+9.6%) | $934K (+7.8%) | 0.0% | $193.75 | — | COM | 016255101 |
| THRM | GENTHERM INC | 6,260 (+18.4%) | $214K (+45.3%) | 0.0% | $48.57 | — | COM | 37253A103 |
| XPEV | XPENG INC | 11,870 (+119.4%) | $157K (+69.8%) | 0.0% | $15.28 | — | ADS | 98422D105 |
| TMDX | TRANSMEDICS GROUP INC | 987 (+9770.0%) | $65,557 (+6495.3%) | 0.0% | $66.91 | — | COM | 89377M109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 484 (+95.2%) | $146K (+77.6%) | 0.0% | $346.05 | — | COM | 02043Q107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,924 (+25.5%) | $1.14M (+5.7%) | 0.0% | $232.85 | — | COM | 502431109 |
| GGG | GRACO INC | 804 (+80300.0%) | $60,790 (+71417.6%) | 0.0% | $75.62 | — | COM | 384109104 |
| MOD | MODINE MFG CO | 273 (+333.3%) | $72,896 (+433.9%) | 0.0% | $237.27 | — | COM | 607828100 |
| PVH | PVH CORPORATION | 9,186 (+2.6%) | $682K (+9.2%) | 0.0% | $81.88 | — | COM | 693656100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 571 (+215.5%) | $94,181 (+153.5%) | 0.0% | $179.39 | — | COM | 020764106 |
| VSNT | VERSANT MEDIA GROUP INC COM | 1,769 (+872.0%) | $63,702 (+845.4%) | 0.0% | $35.61 | — | CL A | 925283103 |
| FMC | FMC CORP | 17,642 (+108.1%) | $203K (+39.0%) | 0.0% | $28.07 | — | COM NEW | 302491303 |
| HII | HUNTINGTON INGALLS INDS INC | 1,770 (+52.5%) | $495K (+12.3%) | 0.0% | $234.04 | — | COM | 446413106 |
| EXR | EXTRA SPACE STORAGE INC | 392 (+1860.0%) | $56,958 (+2071.5%) | 0.0% | $145.20 | — | COM | 30225T102 |
| DOCU | DOCUSIGN INC | 8,772 (+23.5%) | $390K (+15.8%) | 0.0% | $63.27 | — | COM | 256163106 |
| RIVN | RIVIAN AUTOMOTIVE INC COM | 12,801 (+13.3%) | $222K (+30.6%) | 0.0% | $16.74 | — | CL A | 76954A103 |
| PKG | PACKAGING CORP AMER | 1,531 (+3.4%) | $365K (+16.1%) | 0.0% | $129.52 | — | COM | 695156109 |
| VAL | VALARIS LTD | 1,068 (+285.6%) | $77,537 (+185.5%) | 0.0% | $67.03 | — | CL A | G9460G101 |
| CELH | CELSIUS HLDGS INC | 21,248 (+31.4%) | $622K (+8.5%) | 0.0% | $45.07 | — | COM NEW | 15118V207 |
| RMD | RESMED INC | 2,038 (+30.9%) | $397K (+13.6%) | 0.0% | $235.21 | — | COM | 761152107 |
| CWEN | CLEARWAY ENERGY INC | 3,516 (+88.2%) | $120K (+63.7%) | 0.0% | $35.50 | — | CL C | 18539C204 |
| EZPW | EZCORP INC | 1,376 (+2050.0%) | $47,568 (+2829.1%) | 0.0% | $34.02 | — | CL A NON VTG | 302301106 |
| SCHW | SCHWAB CHARLES CORP | 7,109 (+9.4%) | $656K (+7.4%) | 0.0% | $88.60 | — | COM | 808513105 |
| PODD | INSULET CORP | 749 (+125.6%) | $114K (+63.7%) | 0.0% | $189.11 | — | COM | 45784P101 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,292 (+778.9%) | $52,481 (+526.3%) | 0.0% | $42.90 | — | COM | 74275K108 |
| ORA | ORMAT TECHNOLOGIES INC | 13,018 (+6.0%) | $1.418M (+3.2%) | 0.0% | $76.31 | — | COM | 686688102 |
| PAYC | PAYCOM SOFTWARE INC | 2,988 (+9.3%) | $376K (+13.0%) | 0.0% | $157.20 | — | COM | 70432V102 |
| QSR | RESTAURANT BRANDS INTL INC | 865 (+221.6%) | $62,721 (+215.5%) | 0.0% | $71.48 | — | COM | 76131D103 |
| HXL | HEXCEL CORP NEW | 1,106 (+31.7%) | $111K (+62.8%) | 0.0% | $76.05 | — | COM | 428291108 |
| LOW | LOWES COS INC | 2,032 (+18.4%) | $448K (+10.5%) | 0.0% | $228.37 | — | COM | 548661107 |
| THC | TENET HEALTHCARE CORP | 236 (+1211.1%) | $44,151 (+1199.7%) | 0.0% | $184.22 | — | COM NEW | 88033G407 |
| POR | PORTLAND GEN ELEC CO | 12,247 (+8.5%) | $635K (+6.6%) | 0.0% | $39.28 | — | COM NEW | 736508847 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG | 8,553 (+1.3%) | $426K (-8.4%) | 0.0% | $34.13 | — | SHS | 36168Q104 |
| WK | WORKIVA INC COM | 1,891 (+109.4%) | $91,732 (+70.4%) | 0.0% | $63.32 | — | CL A | 98139A105 |
| ACM | AECOM | 3,534 (+5.5%) | $247K (-13.2%) | 0.0% | $96.36 | — | COM | 00766T100 |
| UHS | UNIVERSAL HLTH SVCS INC | 280 (+700.0%) | $41,633 (+564.6%) | 0.0% | $153.81 | — | CL B | 913903100 |
| SNDL | SNDL INC | 122,479 (+24.2%) | $165K (+27.0%) | 0.0% | $1.77 | — | COM | 83307B101 |
| HQY | HEALTHEQUITY INC | 740 (+93.7%) | $66,837 (+109.4%) | 0.0% | $89.12 | — | COM | 42226A107 |
| ACI | ALBERTSONS COMPANIES INC | 3,082 (+615.1%) | $41,699 (+467.8%) | 0.0% | $14.07 | — | COMMON STOCK | 013091103 |
| EPAM | EPAM SYS INC | 1,804 (+124.4%) | $143K (+31.5%) | 0.0% | $139.31 | — | COM | 29414B104 |
| IOT | SAMSARA INC COM | 4,005 (+32.1%) | $130K (+35.2%) | 0.0% | $37.00 | — | CL A | 79589L106 |
| CVNA | CARVANA CO | 1,088 (+791.8%) | $71,612 (+86.7%) | 0.0% | $102.85 | — | CL A | 146869102 |
| WCN | WASTE CONNECTIONS INC | 2,196 (+1.9%) | $494K (+6.8%) | 0.0% | $131.63 | — | COM | 94106B101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,891 (+3923.4%) | $32,090 (+4504.0%) | 0.0% | $16.89 | — | COM | 05156V102 |
| NTSK | NETSKOPE INC | 3,956 (+181.8%) | $43,279 (+263.1%) | 0.0% | $14.46 | — | CL A | 64119N608 |
| SN | SHARKNINJA INC COM | 215 (+1333.3%) | $32,738 (+1961.6%) | 0.0% | $148.52 | — | SHS | G8068L108 |
| POWI | POWER INTEGRATIONS INC | 399 (+786.7%) | $33,420 (+1350.5%) | 0.0% | $78.60 | — | COM | 739276103 |
| NNE | NANO NUCLEAR ENERGY INC | 8,694 (+15.9%) | $184K (+19.6%) | 0.0% | $31.91 | — | COM | 63010H108 |
| MKL | MARKEL GROUP INC | 77 (+22.2%) | $150K (+24.7%) | 0.0% | $1987.41 | — | COM | 570535104 |
| CGC | CANOPY GROWTH CORPORATION | 92,447 (+23.1%) | $129K (+30.1%) | 0.0% | $2.61 | — | COM NEW | 138035704 |
| BALL | BALL CORP | 5,415 (+3.6%) | $338K (+9.4%) | 0.0% | $60.07 | — | COM | 058498106 |
| DLTR | DOLLAR TREE INC | 727 (+34.6%) | $87,931 (+48.7%) | 0.0% | $120.10 | — | COM | 256746108 |
| EQT | EQT CORP | 1,268 (+107.5%) | $67,420 (+73.4%) | 0.0% | $54.05 | — | COM | 26884L109 |
| TLRY | TILRAY BRANDS INC | 20,317 (+108.7%) | $91,240 (+44.8%) | 0.0% | $7.61 | — | COM | 88688T209 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,473 (+63.8%) | $114K (+32.8%) | 0.0% | $50.54 | — | SPON ADR | 647581206 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,673 (+28.4%) | $130K (+27.1%) | 0.0% | $9.19 | — | ADR B SEK 10 | 294821608 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,845 (+64.0%) | $105K (+35.5%) | 0.0% | $40.21 | — | COM | 803607100 |
| ENS | ENERSYS | 332 (+13.3%) | $77,628 (+52.5%) | 0.0% | $123.50 | — | COM | 29275Y102 |
| HALO | HALOZYME THERAPEUTICS INC | 630 (+80.0%) | $49,310 (+118.0%) | 0.0% | $62.59 | — | COM | 40637H109 |
| RUN | SUNRUN INC | 8,269 (+31.7%) | $111K (+29.9%) | 0.0% | $18.16 | — | COM | 86771W105 |
| NWL | NEWELL BRANDS INC | 4,351 (+1139.6%) | $26,650 (+2117.1%) | 0.0% | $6.62 | — | COM | 651229106 |
| BILL | BILL HOLDINGS INC | 3,616 (+31.3%) | $131K (+24.0%) | 0.0% | $47.52 | — | COM | 090043100 |
| LMND | LEMONADE INC | 2,495 (+14.1%) | $162K (+18.5%) | 0.0% | $50.69 | — | COM | 52567D107 |
| DINO | HF SINCLAIR CORP | 366 (+3966.7%) | $25,492 (+4435.9%) | 0.0% | $69.07 | — | COM | 403949100 |
| FISV | FISERV INC | 42,344 (+15.1%) | $2.077M (+1.2%) | 0.1% | $99.97 | — | COM | 337738108 |
| — | BLACKROCK LTD DURATION INCOM COM | 8,000 (+33.3%) | $99,920 (+32.6%) | 0.0% | $12.54 | — | SHS | 09249W101 |
| EXEL | EXELIXIS INC | 1,378 (+16.6%) | $74,977 (+47.9%) | 0.0% | $41.48 | — | COM | 30161Q104 |
| DQ | DAQO NEW ENERGY CORP SPNSRD | 28,435 (+69.6%) | $381K (+6.8%) | 0.0% | $18.95 | — | ADS NEW | 23703Q203 |
| GPN | GLOBAL PMTS INC | 3,520 (+2.4%) | $255K (+10.4%) | 0.0% | $85.21 | — | COM | 37940X102 |
| DCI | DONALDSON INC | 630 (+61.5%) | $56,555 (+70.9%) | 0.0% | $80.52 | — | COM | 257651109 |
| CME | CME GROUP INC | 2,402 (+28.1%) | $530K (-4.2%) | 0.0% | $205.52 | — | COM | 12572Q105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 483 (+99.6%) | $59,433 (+64.2%) | 0.0% | $136.65 | — | COM | 40171V100 |
| MRCY | MERCURY SYS INC | 393 (+12.6%) | $48,076 (+88.9%) | 0.0% | $58.21 | — | COM | 589378108 |
| HST | HOST HOTELS & RESORTS INC | 2,786 (+22.2%) | $66,014 (+51.2%) | 0.0% | $17.83 | — | COM | 44107P104 |
| COR | CENCORA INC | 205 (+78.3%) | $58,011 (+60.6%) | 0.0% | $289.29 | — | COM | 03073E105 |
| QDEL | QUIDELORTHO CORP | 4,487 (+29.5%) | $78,590 (+38.0%) | 0.0% | $34.41 | — | COM | 219798105 |
| CAH | CARDINAL HEALTH INC | 132 (+153.8%) | $31,358 (+185.4%) | 0.0% | $201.49 | — | COM | 14149Y108 |
| CPRT | COPART INC | 8,602 (+28.5%) | $242K (+9.1%) | 0.0% | $43.37 | — | COM | 217204106 |
| NXE | NEXGEN ENERGY LTD | 4,509 (+92.4%) | $46,710 (+69.7%) | 0.0% | $9.60 | — | COM | 65340P106 |
| PDYN | PALLADYNE AI CORP | 4,000 (+300.0%) | $24,320 (+300.7%) | 0.0% | $6.23 | — | COM NEW | 80359A205 |
| JOBY | JOBY AVIATION INC | 6,030 (+38.6%) | $53,788 (+49.7%) | 0.0% | $10.43 | — | COMMON STOCK | G65163100 |
| SBLK | STAR BULK CARRIERS CORP. | 1,800 (+50.0%) | $44,946 (+63.1%) | 0.0% | $20.84 | — | SHS PAR | Y8162K204 |
| GSAT | GLOBALSTAR INC | 762 (+13.2%) | $61,947 (+38.6%) | 0.0% | $31.98 | — | COM NEW | 378973507 |
| SATS | ECHOSTAR CORP | 8,222 (+17.6%) | $835K (+2.0%) | 0.0% | $34.91 | — | CL A | 278768106 |
| POST | POST HLDGS INC | 1,941 (+23.3%) | $171K (+10.1%) | 0.0% | $94.36 | — | COM | 737446104 |
| CHRW | C H ROBINSON WORLDWIDE IN | 95 (+427.8%) | $17,892 (+498.6%) | 0.0% | $171.42 | — | COM NEW | 12541W209 |
| LPLA | LPL FINL HLDGS INC | 108 (+107.7%) | $30,421 (+94.5%) | 0.0% | $293.65 | — | COM | 50212V100 |
| SAP | SAP SE | 4,236 (+8.8%) | $653K (-2.1%) | 0.0% | $191.67 | — | SPON ADR | 803054204 |
| UL | UNILEVER PLC | 1,113 (+18.2%) | $66,914 (+24.7%) | 0.0% | $60.22 | — | SPON ADR NEW | 904767803 |
| CHTR | CHARTER COMMUNICATIONS INC | 8,008 (+53.6%) | $1.139M (+1.2%) | 0.0% | $253.71 | — | CL A | 16119P108 |
| CACI | CACI INTL INC | 183 (+38.6%) | $84,777 (+18.1%) | 0.0% | $442.46 | — | CL A | 127190304 |
| DFDV | DEFI DEVELOPMENT CORP | 10,000 (+100.0%) | $29,400 (+78.7%) | 0.0% | $6.74 | — | COM | 47100L301 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,832 (+19.0%) | $46,350 (+35.3%) | 0.0% | $20.04 | — | COM | 004225108 |
| CNI | CANADIAN NATL RY CO | 282 (+33.0%) | $34,328 (+53.6%) | 0.0% | $106.90 | — | COM | 136375102 |
| TRGP | TARGA RES CORP | 144 (+34.6%) | $38,612 (+43.9%) | 0.0% | $148.32 | — | COM | 87612G101 |
| NRGV | ENERGY VAULT HOLDINGS INC | 5,333 (+31.6%) | $25,118 (+87.8%) | 0.0% | $4.61 | — | COM | 29280W109 |
| LMNR | LIMONEIRA CO | 4,326 (+27.8%) | $56,800 (+25.0%) | 0.0% | $15.58 | — | COM | 532746104 |
| CPNG | COUPANG INC | 18,670 (+12.6%) | $324K (+3.6%) | 0.0% | $25.60 | — | CL A | 22266T109 |
| SPIR | SPIRE GLOBAL INC COM | 612 (+5000.0%) | $11,383 (+7438.4%) | 0.0% | $18.46 | — | CL A NEW | 848560306 |
| PLNT | PLANET FITNESS MASTER ISSUER | 211 (+21000.0%) | $11,008 (+14775.7%) | 0.0% | $52.25 | — | CL A | 72703H101 |
| FFIV | F5 INC | 31 (+287.5%) | $12,895 (+457.0%) | 0.0% | $376.72 | — | COM | 315616102 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM | 698 (+3.3%) | $61,843 (+20.1%) | 0.0% | $65.95 | — | SHS | 83443Q103 |
| BJ | BJS WHSL CLUB HLDGS INC | 318 (+75.7%) | $27,736 (+55.7%) | 0.0% | $96.05 | — | COM | 05550J101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,598 (+3.7%) | $206K (+5.0%) | 0.0% | $61.10 | — | COM | 09061G101 |
| AVY | AVERY DENNISON CORP | 1,645 (+2.7%) | $267K (-3.4%) | 0.0% | $151.25 | — | COM | 053611109 |
| TSN | TYSON FOODS INC | 8,162 (+9.8%) | $467K (-1.9%) | 0.0% | $57.09 | — | CL A | 902494103 |
| KIM | KIMCO REALTY CORP | 1,156 (+27.2%) | $29,305 (+43.5%) | 0.0% | $20.52 | — | COM | 49446R109 |
| OVV | OVINTIV INC | 381 (+99.5%) | $20,060 (+76.9%) | 0.0% | $47.22 | — | COM | 69047Q102 |
| VLTO | VERALTO CORP COM | 1,565 (+5.9%) | $139K (+6.2%) | 0.0% | $98.82 | — | SHS | 92338C103 |
| FDP | DEL MONTE CORP | 1,137 (+11.6%) | $33,223 (-19.0%) | 0.0% | $26.25 | — | ORD | G36738105 |
| PAGS | PAGSEGURO DIGITAL LTD COM | 2,289 (+77.6%) | $20,715 (+60.4%) | 0.0% | $9.61 | — | CL A | G68707101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 30 (+87.5%) | $16,109 (+92.3%) | 0.0% | $449.56 | — | COM | 558868105 |
| ONC | BEONE MEDICINES LTD | 133 (+30.4%) | $37,901 (+25.1%) | 0.0% | $221.42 | — | SPONSORED ADS | 07725L102 |
| SYNA | SYNAPTICS INC | 86 (+79.2%) | $10,684 (+217.8%) | 0.0% | $94.62 | — | COM | 87157D109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 8,371 (+2.2%) | $144K (+5.3%) | 0.0% | $24.65 | — | COM | 02553E106 |
| O | REALTY INCOME CORP | 535 (+24.7%) | $33,149 (+26.3%) | 0.0% | $58.05 | — | COM | 756109104 |
| PBF | PBF ENERGY INC | 877 (+25.3%) | $39,921 (+19.8%) | 0.0% | $35.51 | — | CL A | 69318G106 |
| SNY | SANOFI SA | 835 (+37.6%) | $35,629 (+21.9%) | 0.0% | $47.13 | — | SPONSORED ADR | 80105N105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 19,126 (+7.8%) | $88,362 (+7.6%) | 0.0% | $4.88 | — | COM | 58463J304 |
| DNN | DENISON MINES CORP | 2,659 (+369.0%) | $8,176 (+307.4%) | 0.0% | $2.87 | — | COM | 248356107 |
| W | WAYFAIR INC | 284 (+5.6%) | $26,247 (+29.7%) | 0.0% | $63.46 | — | CL A | 94419L101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,008 (+138.3%) | $8,175 (+272.4%) | 0.0% | $8.68 | — | COM | 74623V103 |
| EMN | EASTMAN CHEM CO | 275 (+67.7%) | $18,420 (+47.2%) | 0.0% | $69.93 | — | COM | 277432100 |
| PONY | PONY AI INC | 2,690 (+3.9%) | $18,696 (-23.5%) | 0.0% | $12.97 | — | SPONSORED ADS | 732908108 |
| RRC | RANGE RES CORP | 304 (+145.2%) | $11,306 (+101.8%) | 0.0% | $37.21 | — | COM | 75281A109 |
| RSG | REPUBLIC SVCS INC | 1,812 (+1.3%) | $386K (-1.4%) | 0.0% | $148.86 | — | COM | 760759100 |
| AVO | MISSION PRODUCE INC | 4,133 (+31.1%) | $48,728 (+12.3%) | 0.0% | $13.98 | — | COM | 60510V108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 177 (+88.3%) | $13,608 (+57.3%) | 0.0% | $95.67 | — | COM | 681116109 |
| CE | CELANESE CORP DEL | 695 (+66.3%) | $31,970 (+16.3%) | 0.0% | $56.31 | — | COM | 150870103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 598 (+1.0%) | $51,422 (+9.5%) | 0.0% | $77.41 | — | COM | 800422107 |
| CRC | CALIFORNIA RES CORP | 125 (+278.8%) | $6,609 (+189.4%) | 0.0% | $50.58 | — | COM STOCK | 13057Q305 |
| CFG | CITIZENS FINL GROUP INC | 264 (+10.9%) | $18,498 (+29.6%) | 0.0% | $54.12 | — | COM | 174610105 |
| CAR | AVIS BUDGET GROUP INC | 981 (+1.6%) | $145K (+2.9%) | 0.0% | $166.20 | — | COM | 053774105 |
| SMR | NUSCALE PWR CORP CL A | 40,998 (+7.1%) | $411K (-0.9%) | 0.0% | $24.68 | — | COM | 67079K100 |
| RGEN | REPLIGEN CORP | 32 (+433.3%) | $4,366 (+517.5%) | 0.0% | $136.62 | — | COM | 759916109 |
| OTLY | OATLY GROUP AB | 2,630 (+25.2%) | $24,591 (+15.5%) | 0.0% | $9.82 | — | SPONSORED ADS | 67421J207 |
| STNG | SCORPIO TANKERS INC | 714 (+1.6%) | $49,452 (-5.8%) | 0.0% | $51.84 | — | SHS | Y7542C130 |
| HAS | HASBRO INC | 356 (+26.2%) | $29,402 (+11.4%) | 0.0% | $66.52 | — | COM | 418056107 |
| NYT | NEW YORK TIMES CO MTN BE | 7,765 (+19.0%) | $543K (-0.5%) | 0.0% | $71.91 | — | CL A | 650111107 |
| AZO | AUTOZONE INC | 41 (+7.9%) | $131K (+2.1%) | 0.0% | $3367.67 | — | COM | 053332102 |
| RNG | RINGCENTRAL INC | 887 (+1.8%) | $34,575 (+6.7%) | 0.0% | $29.21 | — | CL A | 76680R206 |
| TNL | TRAVEL PLUS LEISURE CO | 184 (+6.4%) | $14,063 (+17.5%) | 0.0% | $52.06 | — | COM | 894164102 |
| CNR | CORE NATURAL RESOURCES INC COM | 1,202 (+33.3%) | $96,184 (+1.8%) | 0.0% | $75.50 | — | SHS | 218937100 |
| CVE | CENOVUS ENERGY INC | 1,194 (+1.8%) | $29,623 (-4.8%) | 0.0% | $15.45 | — | COM | 15135U109 |
| EXC | EXELON CORP | 831 (+2.2%) | $38,729 (-2.8%) | 0.0% | $40.41 | — | COM | 30161N101 |
| IR | INGERSOLL RAND INC | 195 (+4.8%) | $15,988 (+7.3%) | 0.0% | $89.84 | — | COM | 45687V106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,721 (+7.8%) | $20,614 (+1.9%) | 0.0% | $3.38 | — | COM | G65773106 |
| SU | SUNCOR ENERGY INC NEW | 289 (+26.2%) | $15,514 (+2.5%) | 0.0% | $48.67 | — | COM | 867224107 |
| GEVO | GEVO INC | 4,477 (+90.3%) | $6,716 (+4.5%) | 0.0% | $1.87 | — | COM PAR | 374396406 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 71,025 | $19.22M | 0.7% | $355.11 | — | — | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 50,000 | $16.9M | 0.6% | $231.44 | — | CALL | 874039100 |
| DIS | DISNEY WALT CO | 150,000 | $14.46M | 0.5% | $103.73 | — | CALL | 254687106 |
| MELI | MERCADOLIBRE INC | 7,000 | $12.1M | 0.4% | $2063.75 | — | CALL | 58733R102 |
| C | CITIGROUP INC | 100,000 | $11.34M | 0.4% | $78.44 | — | PUT | 172967424 |
| NVO | NOVO-NORDISK A S | 300,000 | $11.03M | 0.4% | $36.75 | — | PUT | 670100205 |
| NEM | NEWMONT CORP | 99,208 | $10.74M | 0.4% | $75.23 | — | — | 651639106 |
| KHC | KRAFT HEINZ CO | 442,561 | $9.953M | 0.3% | $26.04 | — | — | 500754106 |
| GE | GE AEROSPACE | 27,060 | $7.679M | 0.3% | $270.28 | — | — | 369604301 |
| CRM | SALESFORCE INC | 40,000 | $7.467M | 0.3% | $156.66 | — | PUT | 79466L302 |
| BA | BOEING CO | 37,500 | $7.464M | 0.3% | $220.50 | — | CALL | 097023105 |
| GOOGL | ALPHABET INC CAP STK | 25,000 | $7.189M | 0.2% | $176.45 | — | PUT | 02079K305 |
| INTC | INTEL CORP | 150,000 | $6.62M | 0.2% | $51.60 | — | CALL | 458140100 |
| GE | GE AEROSPACE | 15,000 | $4.257M | 0.1% | $270.28 | — | PUT | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,582 | $4.019M | 0.1% | $253.18 | — | — | 459200101 |
| QCOM | QUALCOMM INC | 30,000 | $3.863M | 0.1% | $153.26 | — | PUT | 747525103 |
| IONQ | IONQ INC | 126,847 | $3.657M | 0.1% | $43.42 | — | — | 46222L108 |
| IBN | ICICI BANK LIMITED | 136,324 | $3.531M | 0.1% | $29.72 | — | — | 45104G104 |
| GEV | GE VERNOVA INC | 4,000 | $3.492M | 0.1% | $342.10 | — | PUT | 36828A101 |
| DIS | DISNEY WALT CO | 34,249 | $3.301M | 0.1% | $103.73 | — | — | 254687106 |
| JD | JD.COM INC SPON ADS | 108,830 | $3.218M | 0.1% | $34.08 | — | — | 47215P106 |
| ABNB | AIRBNB INC COM | 20,000 | $2.526M | 0.1% | $141.35 | — | CALL | 009066101 |
| DHR | DANAHER CORP DEL | 12,805 | $2.428M | 0.1% | $223.72 | — | — | 235851102 |
| EXPE | EXPEDIA GROUP INC | 10,200 | $2.355M | 0.1% | $253.44 | — | CALL | 30212P303 |
| GS | GOLDMAN SACHS GROUP INC | 2,511 | $2.124M | 0.1% | $537.93 | — | — | 38141G104 |
| FERG | FERGUSON ENTERPRISES INC | 118 | $2.056M | 0.1% | $205.25 | — | — | 31488V107 |
| AAL | AMERICAN AIRLINES GROUP INC | 180,000 | $1.933M | 0.1% | $14.14 | — | CALL | 02376R102 |
| MARA | MARA HOLDINGS INC | 214,000 | $1.746M | 0.1% | $13.37 | — | CALL | 565788106 |
| XOM | EXXON MOBIL CORP | 10,135 | $1.72M | 0.1% | $120.34 | — | — | 30231G102 |
| CVX | CHEVRON CORPORATION | 7,146 | $1.479M | 0.1% | $141.02 | — | — | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 20,059 | $1.443M | 0.0% | $74.94 | — | — | 90353T100 |
| PEP | PEPSICO INC | 6,444 | $1.001M | 0.0% | $154.74 | — | — | 713448108 |
| HON | HONEYWELL INTL INC | 3,966 | $896K | 0.0% | $193.37 | — | — | 438516106 |
| MRNA | MODERNA INC | 17,000 | $864K | 0.0% | $49.28 | — | PUT | 60770K107 |
| PSX | PHILLIPS 66 | 3,611 | $658K | 0.0% | $129.86 | — | — | 718546104 |
| DIA | STATE STR SPDR DOW JONES IND | 1,400 | $648K | 0.0% | — | — | PUT | 78467X109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 23,106 | $611K | 0.0% | $22.01 | — | — | 12769G100 |
| MCD | MCDONALDS CORP | 1,749 | $544K | 0.0% | $305.09 | — | — | 580135101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 25,000 | $542K | 0.0% | $21.68 | — | — | 00215W100 |
| BK | BANK NEW YORK MELLON CORP | 3,635 | $431K | 0.0% | $79.01 | — | — | 064058100 |
| SLV | ISHARES SILVER TR | 5,000 | $340K | 0.0% | — | — | PUT | 46428Q109 |
| ROOT | ROOT INC | 7,518 | $332K | 0.0% | $65.74 | — | — | 77664L207 |
| GLW | CORNING INC | 2,358 | $321K | 0.0% | $111.68 | — | — | 219350105 |
| SEE | SEALED AIR CORP NEW | 7,073 | $297K | 0.0% | $41.79 | — | — | 81211K100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,062 | $277K | 0.0% | $98.86 | — | — | 98956P102 |
| PYPL | PAYPAL HLDGS INC | 6,000 | $271K | 0.0% | $55.47 | — | CALL | 70450Y103 |
| DD | DUPONT DE NEMOURS INC | 5,639 | $258K | 0.0% | $38.26 | — | — | 26614N102 |
| EL | LAUDER ESTEE COS INC | 3,500 | $251K | 0.0% | $102.97 | — | CALL | 518439104 |
| CCL | CARNIVAL CORP | 9,662 | $250K | 0.0% | $31.02 | — | — | 143658300 |
| ZM | ZOOM COMMUNICATIONS INC | 3,000 | $241K | 0.0% | $139.63 | — | CALL | 98980L101 |
| CLNE | CLEAN ENERGY FUELS CORP | 95,000 | $236K | 0.0% | $2.36 | — | — | 184499101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 28,185 | $234K | 0.0% | $12.93 | — | — | 35969L108 |
| GXO | GXO LOGISTICS INCORPORATED | 4,230 | $219K | 0.0% | $59.08 | — | — | 36262G101 |
| DELL | DELL TECHNOLOGIES INC | 1,283 | $211K | 0.0% | $115.41 | — | — | 24703L202 |
| INSM | INSMED INC | 1,270 | $208K | 0.0% | $133.50 | — | — | 457669307 |
| GEF | GREIF INC | 3,000 | $201K | 0.0% | $72.75 | — | — | 397624107 |
| NBP | NOVABRIDGE BIOSCIENCES | 80,000 | $197K | 0.0% | $2.86 | — | — | 44975P103 |
| ASND | ASCENDIS PHARMA A/S | 855 | $196K | 0.0% | $224.96 | — | — | 04351P101 |
| PAAS | PAN AMERN SILVER CORP | 3,000 | $164K | 0.0% | $49.56 | — | PUT | 697900108 |
| ALTO | ALTO INGREDIENTS INC | 30,000 | $145K | 0.0% | $2.46 | — | — | 021513106 |
| ARDX | ARDELYX INC | 18,000 | $143K | 0.0% | $7.08 | — | — | 039697107 |
| BTBT | BIT DIGITAL INC | 99,997 | $131K | 0.0% | $2.48 | — | — | G1144A105 |
| SA | SEABRIDGE GOLD INC | 4,000 | $113K | 0.0% | $17.50 | — | — | 811916105 |
| VMC | VULCAN MATLS CO | 416 | $113K | 0.0% | $304.08 | — | — | 929160109 |
| OMER | OMEROS CORP | 10,000 | $106K | 0.0% | $12.20 | — | — | 682143102 |
| DOCU | DOCUSIGN INC | 2,000 | $94,820 | 0.0% | $63.27 | — | CALL | 256163106 |
| TRON | TRON INC | 40,000 | $90,800 | 0.0% | $1.42 | — | — | 85237B101 |
| TTEC | TTEC HLDGS INC | 30,000 | $75,000 | 0.0% | $2.99 | — | — | 89854H102 |
| ARCC | ARES CAPITAL CORP | 4,000 | $72,080 | 0.0% | $20.01 | — | — | 04010L103 |
| VUZI | VUZIX CORP | 30,000 | $69,300 | 0.0% | $2.92 | — | — | 92921W300 |
| DAN | DANA INC | 2,000 | $67,300 | 0.0% | $30.34 | — | — | 235825205 |
| RITM | RITHM CAPITAL CORP | 7,000 | $66,360 | 0.0% | $11.30 | — | — | 64828T201 |
| OKTA | OKTA INC | 800 | $62,968 | 0.0% | $106.04 | — | CALL | 679295105 |
| JD | JD.COM INC SPON ADS | 2,000 | $59,140 | 0.0% | $34.08 | — | CALL | 47215P106 |
| Z | ZILLOW GROUP INC | 1,345 | $55,656 | 0.0% | $60.32 | — | — | 98954M200 |
| AVB | AVALONBAY CMNTYS INC | 337 | $55,049 | 0.0% | $180.48 | — | — | 053484101 |
| PYPL | PAYPAL HLDGS INC | 1,200 | $54,276 | 0.0% | $55.47 | — | PUT | 70450Y103 |
| CHYM | CHIME FINL INC COM | 2,857 | $53,512 | 0.0% | $24.36 | — | — | 16935C109 |
| SBET | SHARPLINK INC | 6,750 | $43,538 | 0.0% | $12.79 | — | — | 820014405 |
| ASPI | ASP ISOTOPES INC | 9,000 | $39,780 | 0.0% | $6.96 | — | — | 00218A105 |
| FOLD | AMICUS THERAPEUTIC | 2,404 | $34,762 | 0.0% | $8.20 | — | — | 03152W109 |
| IDCC | INTERDIGITAL INC | 109 | $32,915 | 0.0% | $123.96 | — | — | 45867G101 |
| CVGW | CALAVO GROWERS INC | 1,210 | $31,206 | 0.0% | $35.39 | — | — | 128246105 |
| ALM | ALMONTY INDS INC | 2,000 | $28,960 | 0.0% | $11.89 | — | — | 020398707 |
| CTRA | COTERRA ENERGY INC | 810 | $28,463 | 0.0% | $24.05 | — | — | 127097103 |
| APLS | APELLIS PHARMACEUTICALS INC | 671 | $26,994 | 0.0% | $40.00 | — | — | 03753U106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 86 | $24,965 | 0.0% | $224.42 | — | — | 942749102 |
| TK | TEEKAY CORPORATION LTD | 2,000 | $24,420 | 0.0% | $7.71 | — | — | G8726T105 |
| DAC | DANAOS CORPORATION | 200 | $22,528 | 0.0% | $79.66 | — | — | Y1968P121 |
| IEX | IDEX CORP | 117 | $22,177 | 0.0% | $180.85 | — | — | 45167R104 |
| MWA | MUELLER WTR PRODS INC | 800 | $21,992 | 0.0% | $23.06 | — | — | 624758108 |
| BURL | BURLINGTON STORES INC | 66 | $21,475 | 0.0% | $258.12 | — | — | 122017106 |
| ADEA | ADEIA INC | 880 | $21,146 | 0.0% | $18.70 | — | — | 00676P107 |
| ICHR | ICHOR HOLDINGS | 410 | $19,110 | 0.0% | $34.88 | — | — | G4740B105 |
| PLAB | PHOTRONICS INC | 470 | $19,007 | 0.0% | $25.80 | — | — | 719405102 |
| ETR | ENTERGY CORP NEW | 166 | $18,652 | 0.0% | $85.26 | — | — | 29364G103 |
| FRMI | FERMI INC | 3,000 | $17,520 | 0.0% | $19.51 | — | — | 314911108 |
| ISRG | INTUITIVE SURGICAL INC | 37 | $17,057 | 0.0% | $464.04 | — | — | 46120E602 |
| FELE | FRANKLIN ELEC INC | 166 | $15,300 | 0.0% | $95.53 | — | — | 353514102 |
| FIGS | FIGS INC | 1,000 | $14,770 | 0.0% | $11.21 | — | — | 30260D103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 313 | $14,035 | 0.0% | $34.51 | — | — | 98983L108 |
| WY | WEYERHAEUSER CO | 500 | $12,215 | 0.0% | $23.40 | — | — | 962166104 |
| AWR | AMER STATES WTR CO | 155 | $11,721 | 0.0% | $75.75 | — | — | 029899101 |
| CWT | CALIFORNIA WTR SVC GROUP | 256 | $11,607 | 0.0% | $45.08 | — | — | 130788102 |
| CRUS | CIRRUS LOGIC INC | 80 | $11,570 | 0.0% | $108.85 | — | — | 172755100 |
| LXP | LXP INDUSTRIAL TRUST | 240 | $11,102 | 0.0% | $49.58 | — | — | 529043408 |
| CYTK | CYTOKINETICS INC | 160 | $10,546 | 0.0% | $62.21 | — | — | 23282W605 |
| HTO | H2O AMERICA | 159 | $9,364 | 0.0% | $52.01 | — | — | 784305104 |
| ESE | ESCO TECHNOLOGIES INC | 33 | $9,285 | 0.0% | $239.60 | — | — | 296315104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 18 | $8,542 | 0.0% | $339.02 | — | — | 88262P102 |
| TKO | TKO GROUP HOLDINGS INC | 34 | $6,856 | 0.0% | $159.12 | — | — | 87256C101 |
| PTCT | PTC THERAPEUTICS INC | 100 | $6,813 | 0.0% | $72.67 | — | — | 69366J200 |
| PCVX | VAXCYTE INC | 110 | $6,392 | 0.0% | $78.53 | — | — | 92243G108 |
| BHF | BRIGHTHOUSE FINL INC | 102 | $6,108 | 0.0% | $57.81 | — | — | 10922N103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 239 | $6,063 | 0.0% | $20.54 | — | — | 29415F104 |
| HP | HELMERICH & PAYNE INC | 154 | $5,549 | 0.0% | $18.33 | — | — | 423452101 |
| VISN | VISTANCE NETWORKS INC | 293 | $5,333 | 0.0% | $12.98 | — | — | 20337X109 |
| QRVO | QORVO INC | 64 | $4,954 | 0.0% | $80.82 | — | — | 74736K101 |
| USB | US BANCORP | 95 | $4,941 | 0.0% | $56.63 | — | — | 902973304 |
| KC | KINGSOFT CLOUD HLDGS LTD | 300 | $4,017 | 0.0% | $14.91 | — | — | 49639K101 |
| PRKS | UNITED PARKS & RESORTS INC | 85 | $2,776 | 0.0% | $49.70 | — | — | 81282V100 |
| ASH | ASHLAND INC | 36 | $2,002 | 0.0% | $91.02 | — | — | 044186104 |
| MDLZ | MONDELEZ INTL INC | 28 | $1,614 | 0.0% | $58.16 | — | — | 609207105 |
| HOLX | HOLOGIC INC | 21 | $1,587 | 0.0% | $68.82 | — | — | 436440101 |
| MASI | MASIMO CORP | 6 | $1,067 | 0.0% | $116.36 | — | — | 574795100 |
| STKL | SUNOPTA INC | 96 | $867 | 0.0% | $10.10 | — | — | 8676EP108 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,262 | $558 | 0.0% | $1.06 | — | — | 800677106 |
| AL | AIR LEASE CORP | 6 | $390 | 0.0% | $37.11 | — | — | 00912X302 |
| MAS | MASCO CORP | 5 | $302 | 0.0% | $71.23 | — | — | 574599106 |
| CWEN/A | CLEARWAY ENERGY INC | 6 | $235 | 0.0% | $21.06 | — | — | 18539C105 |
| JAGX | JAGUAR HEALTH INC | 188 | $70 | 0.0% | $17.77 | — | — | 47010C888 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 1,300,000 (-55.2%) | $104M (-54.9%) | 3.6% | — | — | PUT | 464288513 |
| MSFT | MICROSOFT CORP | 17,500 (-85.4%) | $6.528M (-85.3%) | 0.2% | $414.59 | — | PUT | 594918104 |
| MSFT | MICROSOFT CORP | 56,252 (-61.0%) | $20.98M (-60.7%) | 0.7% | $414.59 | — | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 40,000 (-69.2%) | $19.1M (-56.5%) | 0.7% | $231.44 | — | PUT | 874039100 |
| GOOGL | ALPHABET INC CAP STK | 55,599 (-63.6%) | $19.87M (-54.7%) | 0.7% | $176.45 | — | CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 125,437 (-49.1%) | $72.87M (+45.2%) | 2.5% | $154.12 | — | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 57,103 (-57.4%) | $65.91M (+45.4%) | 2.3% | $102.25 | — | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 76,500 (-55.8%) | $15.31M (-49.3%) | 0.5% | $141.79 | — | PUT | 67066G104 |
| MRK | MERCK & CO INC | 3,246 (-97.3%) | $417K (-97.1%) | 0.0% | $85.16 | — | COM | 58933Y105 |
| C | CITIGROUP INC | 10,449 (-91.8%) | $1.462M (-89.9%) | 0.1% | $78.44 | — | COM NEW | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 18,000 (-82.0%) | $1.728M (-86.2%) | 0.1% | $118.96 | — | CALL | 01609W102 |
| BE | BLOOM ENERGY CORP COM | 16,654 (-85.1%) | $5.041M (-66.7%) | 0.2% | $118.74 | — | CL A | 093712107 |
| NVDA | NVIDIA CORPORATION | 49,600 (-53.4%) | $9.924M (-46.6%) | 0.3% | $141.79 | — | CALL | 67066G104 |
| CRWV | COREWEAVE INC COM | 50,950 (-70.0%) | $5.072M (-61.4%) | 0.2% | $98.65 | — | CL A | 21873S108 |
| SLB | SLB LIMITED | 10,500 (-93.5%) | $488K (-94.1%) | 0.0% | $41.64 | — | PUT | 806857108 |
| SNDK | SANDISK CORP | 4,646 (-11.3%) | $10.56M (+217.4%) | 0.4% | $404.60 | — | COM | 80004C200 |
| AAPL | APPLE INC | 148,757 (-24.7%) | $43.04M (-14.1%) | 1.5% | $207.93 | — | COM | 037833100 |
| GM | GENERAL MTRS CO | 104,270 (-48.3%) | $8.037M (-46.5%) | 0.3% | $57.71 | — | COM | 37045V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,628 (-88.8%) | $728K (-89.4%) | 0.0% | $52.31 | — | COM | 110122108 |
| MSFT | MICROSOFT CORP | 110,300 (-13.6%) | $41.14M (-12.9%) | 1.4% | $414.59 | — | CALL | 594918104 |
| HDB | HDFC BANK LTD | 1,630 (-99.2%) | $42,103 (-99.2%) | 0.0% | $27.65 | — | SPONSORED ADS | 40415F101 |
| MSTR | STRATEGY INC | 85,064 (-14.1%) | $7.395M (-40.2%) | 0.3% | $220.22 | — | CL A NEW | 594972408 |
| BX | BLACKSTONE INC | 120 (-99.7%) | $14,120 (-99.7%) | 0.0% | $137.35 | — | COM | 09260D107 |
| SE | SEA LTD | 31,258 (-64.7%) | $2.995M (-59.1%) | 0.1% | $98.96 | — | SPONSORD ADS | 81141R100 |
| NVO | NOVO-NORDISK A S | 28,796 (-81.2%) | $1.38M (-75.5%) | 0.0% | $36.75 | — | ADR | 670100205 |
| VST | VISTRA CORP | 10,268 (-72.5%) | $1.629M (-71.0%) | 0.1% | $177.08 | — | COM | 92840M102 |
| B | BARRICK MNG CORP COM | 170,774 (-31.3%) | $6.38M (-37.9%) | 0.2% | $24.80 | — | SHS | 06849F108 |
| TSLA | TESLA INC | 100 (-99.0%) | $42,060 (-98.9%) | 0.0% | $352.02 | — | PUT | 88160R101 |
| SLB | SLB LIMITED | 166,660 (-25.0%) | $7.748M (-32.1%) | 0.3% | $41.64 | — | COM STK | 806857108 |
| MRNA | MODERNA INC | 267,131 (-11.7%) | $18.71M (+21.8%) | 0.6% | $49.28 | — | COM | 60770K107 |
| SNOW | SNOWFLAKE INC COM | 24,816 (-61.2%) | $6.316M (-34.6%) | 0.2% | $184.47 | — | SHS | 833445109 |
| CAT | CATERPILLAR INC | 1,345 (-79.7%) | $1.432M (-69.5%) | 0.0% | $404.63 | — | COM | 149123101 |
| MKC | MCCORMICK & CO INC | 189,418 (-25.1%) | $9.55M (-25.1%) | 0.3% | $67.00 | — | COM NON VTG | 579780206 |
| EOG | EOG RES INC | 4,050 (-84.1%) | $525K (-85.7%) | 0.0% | $104.16 | — | COM | 26875P101 |
| FCX | FREEPORT MCMORAN INC | 209,805 (-24.4%) | $13.19M (-19.1%) | 0.5% | $45.52 | — | CL B | 35671D857 |
| AAL | AMERICAN AIRLINES GROUP INC | 558,421 (-14.4%) | $10.09M (+44.0%) | 0.3% | $14.14 | — | COM | 02376R102 |
| STZ | CONSTELLATION BRANDS INC | 13,167 (-59.0%) | $1.831M (-62.0%) | 0.1% | $155.71 | — | CL A | 21036P108 |
| MP | MP MATERIALS CORP COM | 243 (-99.6%) | $13,610 (-99.5%) | 0.0% | $53.15 | — | CL A | 553368101 |
| PAAS | PAN AMERN SILVER CORP | 15,100 (-76.8%) | $676K (-81.0%) | 0.0% | $49.56 | — | CALL | 697900108 |
| EL | LAUDER ESTEE COS INC | 88,996 (-34.4%) | $7.026M (-27.9%) | 0.2% | $102.97 | — | CL A | 518439104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 106,886 (-25.3%) | $51.05M (+5.6%) | 1.8% | $231.44 | — | SPONSORED ADS | 874039100 |
| BIDU | BAIDU INC | 37,570 (-38.4%) | $4.294M (-36.9%) | 0.1% | $107.61 | — | SPON ADR REP A | 056752108 |
| AFRM | AFFIRM HLDGS INC COM | 3,235 (-94.3%) | $264K (-89.9%) | 0.0% | $65.59 | — | CL A | 00827B106 |
| BA | BOEING CO | 32,545 (-30.0%) | $7.045M (-23.8%) | 0.2% | $220.50 | — | COM | 097023105 |
| MSTR | STRATEGY INC | 18,100 (-37.2%) | $1.573M (-56.2%) | 0.1% | $220.22 | — | CALL | 594972408 |
| CEG | CONSTELLATION ENERGY CORP | 15,939 (-25.5%) | $3.959M (-33.7%) | 0.1% | $284.08 | — | COM | 21037T109 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,035 (-59.4%) | $7.658M (-20.6%) | 0.3% | $380.37 | — | CL A | 22788C105 |
| ENR | ENERGIZER HLDGS INC | 39,813 (-76.6%) | $854K (-69.4%) | 0.0% | $21.44 | — | COM | 29272W109 |
| SHOP | SHOPIFY INC CL A SUB VTG | 9,692 (-61.0%) | $1.158M (-61.6%) | 0.0% | $119.47 | — | SHS | 82509L107 |
| PFE | PFIZER INC | 67,691 (-44.7%) | $1.63M (-52.6%) | 0.1% | $24.28 | — | COM | 717081103 |
| AMZN | AMAZON COM INC | 267,597 (-10.1%) | $63.78M (+2.9%) | 2.2% | $205.70 | — | COM | 023135106 |
| GIS | GENERAL MILLS INC | 90,519 (-31.8%) | $3.15M (-36.2%) | 0.1% | $45.84 | — | COM | 370334104 |
| PYPL | PAYPAL HLDGS INC | 162,095 (-16.0%) | $6.999M (-19.8%) | 0.2% | $55.47 | — | COM | 70450Y103 |
| LAD | LITHIA MTRS INC | 537 (-92.7%) | $156K (-91.5%) | 0.0% | $321.57 | — | COM | 536797103 |
| VALE | VALE S A | 19,561 (-84.1%) | $294K (-85.0%) | 0.0% | $10.95 | — | SPONSORED ADS | 91912E105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41,765 (-56.5%) | $1.42M (-53.8%) | 0.0% | $41.90 | — | COM | 169656105 |
| NEE | NEXTERA ENERGY INC | 8,034 (-68.3%) | $705K (-70.1%) | 0.0% | $76.50 | — | COM | 65339F101 |
| RTX | RTX CORPORATION | 14,531 (-36.4%) | $2.757M (-37.4%) | 0.1% | $157.43 | — | COM | 75513E101 |
| SMCI | SUPER MICRO COMPUTER INC | 178,798 (-40.9%) | $5.244M (-23.8%) | 0.2% | $38.13 | — | COM NEW | 86800U302 |
| LMT | LOCKHEED MARTIN CORP | 3,675 (-35.7%) | $1.872M (-45.8%) | 0.1% | $564.63 | — | COM | 539830109 |
| OKTA | OKTA INC | 33,289 (-11.6%) | $4.542M (+53.2%) | 0.2% | $106.04 | — | CL A | 679295105 |
| WDAY | WORKDAY INC | 8,307 (-57.1%) | $1.017M (-59.6%) | 0.0% | $189.05 | — | CL A | 98138H101 |
| AXP | AMERICAN EXPRESS CO | 1,595 (-75.7%) | $540K (-72.9%) | 0.0% | $269.16 | — | COM | 025816109 |
| VIPS | VIPSHOP HLDGS LTD | 2,465 (-97.3%) | $32,686 (-97.7%) | 0.0% | $17.66 | — | SPONSORED ADS A | 92763W103 |
| QCOM | QUALCOMM INC | 45,996 (-16.5%) | $8.5M (+19.8%) | 0.3% | $153.26 | — | COM | 747525103 |
| KMB | KIMBERLY-CLARK CORP | 2,132 (-87.4%) | $234K (-85.6%) | 0.0% | $110.49 | — | COM | 494368103 |
| HUM | HUMANA INC | 188 (-97.7%) | $74,677 (-94.7%) | 0.0% | $250.91 | — | COM | 444859102 |
| XYZ | BLOCK INC | 8,119 (-75.0%) | $617K (-68.4%) | 0.0% | $64.05 | — | CL A | 852234103 |
| BNTX | BIONTECH SE | 11,461 (-57.2%) | $1.066M (-55.2%) | 0.0% | $102.09 | — | SPONSORED ADS | 09075V102 |
| MET | METLIFE INC | 5,502 (-77.5%) | $466K (-73.1%) | 0.0% | $76.06 | — | COM | 59156R108 |
| FOUR | SHIFT4 PMTS INC | 5,189 (-85.0%) | $252K (-83.3%) | 0.0% | $83.24 | — | CL A | 82452J109 |
| COIN | COINBASE GLOBAL INC COM | 6,500 (-48.0%) | $950K (-56.5%) | 0.0% | $252.40 | — | CALL | 19260Q107 |
| MOH | MOLINA HEALTHCARE INC | 1,061 (-90.3%) | $243K (-83.4%) | 0.0% | $171.47 | — | COM | 60855R100 |
| T | AT&T INC | 19,120 (-65.4%) | $396K (-75.3%) | 0.0% | $23.88 | — | COM | 00206R102 |
| BAX | BAXTER INTL INC | 18,168 (-80.7%) | $387K (-75.6%) | 0.0% | $23.15 | — | COM | 071813109 |
| UAL | UNITED AIRLS HLDGS INC | 52,053 (-18.6%) | $7.084M (+20.3%) | 0.2% | $84.25 | — | COM | 910047109 |
| CPB | THE CAMPBELLS COMPANY | 31,310 (-62.7%) | $697K (-62.7%) | 0.0% | $32.58 | — | COM | 134429109 |
| COF | CAPITAL ONE FINL CORP | 8,146 (-46.8%) | $1.634M (-41.5%) | 0.1% | $217.81 | — | COM | 14040H105 |
| DAL | DELTA AIR LINES INC | 55,995 (-9.8%) | $5.244M (+27.1%) | 0.2% | $59.54 | — | COM NEW | 247361702 |
| INSP | INSPIRE MED SYS INC | 3,234 (-85.8%) | $144K (-87.7%) | 0.0% | $87.18 | — | COM | 457730109 |
| KO | COCA COLA CO | 11,534 (-55.1%) | $937K (-52.0%) | 0.0% | $66.90 | — | COM | 191216100 |
| DKS | DICKS SPORTING GOODS INC | 59 (-98.9%) | $13,382 (-98.7%) | 0.0% | $208.35 | — | COM | 253393102 |
| JNJ | JOHNSON & JOHNSON | 7,758 (-36.3%) | $1.97M (-33.8%) | 0.1% | $164.28 | — | COM | 478160104 |
| HOOD | ROBINHOOD MKTS INC COM | 35,624 (-45.9%) | $3.572M (-21.8%) | 0.1% | $87.29 | — | CL A | 770700102 |
| SWK | STANLEY BLACK & DECKER INC | 544 (-96.3%) | $51,201 (-95.1%) | 0.0% | $83.31 | — | COM | 854502101 |
| GEV | GE VERNOVA INC | 1,915 (-48.3%) | $2.25M (-30.5%) | 0.1% | $342.10 | — | COM | 36828A101 |
| YUM | YUM BRANDS INC | 1,350 (-82.3%) | $216K (-81.8%) | 0.0% | $152.11 | — | COM | 988498101 |
| QQQ | INVESCO QQQ TR | 500 (-78.3%) | $368K (-72.3%) | 0.0% | — | — | PUT | 46090E103 |
| PINS | PINTEREST INC | 91,043 (-41.9%) | $1.915M (-33.4%) | 0.1% | $28.52 | — | CL A | 72352L106 |
| TWLO | TWILIO INC | 1,157 (-87.8%) | $239K (-80.1%) | 0.0% | $102.08 | — | CL A | 90138F102 |
| ES | EVERSOURCE ENERGY | 13,049 (-52.5%) | $943K (-50.4%) | 0.0% | $70.08 | — | COM | 30040W108 |
| PGR | PROGRESSIVE CORP | 2,497 (-66.6%) | $545K (-63.2%) | 0.0% | $222.43 | — | COM | 743315103 |
| AMT | AMERICAN TOWER CORP | 4,497 (-52.4%) | $736K (-54.9%) | 0.0% | $187.73 | — | COM | 03027X100 |
| S | SENTINELONE INC | 20,950 (-78.3%) | $356K (-71.4%) | 0.0% | $19.34 | — | CL A | 81730H109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,709 (-76.8%) | $1.825M (-32.6%) | 0.1% | $127.65 | — | ORDINARY SHARES | G25457105 |
| PG | PROCTER & GAMBLE CO | 519 (-92.1%) | $76,108 (-91.9%) | 0.0% | $146.62 | — | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 2,908 (-68.8%) | $368K (-69.8%) | 0.0% | $120.78 | — | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 3,753 (-62.2%) | $785K (-51.9%) | 0.0% | $115.21 | — | COM NEW | 617446448 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM | 6,582 (-68.9%) | $573K (-59.6%) | 0.0% | $55.70 | — | CL A | 45841N107 |
| QXO | QXO INC | 112,744 (-21.6%) | $1.948M (-30.2%) | 0.1% | $23.30 | — | COM NEW | 82846H405 |
| AMBA | AMBARELLA INC | 2,546 (-87.5%) | $218K (-79.1%) | 0.0% | $74.30 | — | SHS | G037AX101 |
| TEM | TEMPUS AI INC | 10,136 (-67.6%) | $587K (-58.5%) | 0.0% | $61.53 | — | CL A | 88023B103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,405 (-50.4%) | $1.351M (-37.2%) | 0.0% | $203.86 | — | COM | 874054109 |
| LNG | CHENIERE ENERGY INC | 2,302 (-51.5%) | $550K (-59.1%) | 0.0% | $197.57 | — | COM NEW | 16411R208 |
| CNC | CENTENE CORP DEL | 4,123 (-87.2%) | $265K (-74.9%) | 0.0% | $39.69 | — | COM | 15135B101 |
| DASH | DOORDASH INC | 7,046 (-49.3%) | $1.3M (-37.6%) | 0.0% | $198.52 | — | CL A | 25809K105 |
| ORLA | ORLA MNG LTD NEW | 80,000 (-16.8%) | $782K (-49.4%) | 0.0% | $11.79 | — | COM | 68634K106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 835 (-77.4%) | $323K (-70.2%) | 0.0% | $340.81 | — | COM | 036752103 |
| TDG | TRANSDIGM GROUP INC | 984 (-44.3%) | $1.311M (-36.0%) | 0.0% | $1269.38 | — | COM | 893641100 |
| TEAM | ATLASSIAN CORPORATION | 11,083 (-52.7%) | $862K (-46.1%) | 0.0% | $114.35 | — | CL A | 049468101 |
| OWL | BLUE OWL CAPITAL INC COM | 308,812 (-17.8%) | $2.702M (-21.2%) | 0.1% | $13.99 | — | CL A | 09581B103 |
| DXCM | DEXCOM INC | 3,980 (-74.4%) | $268K (-72.6%) | 0.0% | $81.45 | — | COM | 252131107 |
| COTY | COTY INC COM | 22,929 (-93.8%) | $49,527 (-93.4%) | 0.0% | $2.97 | — | CL A | 222070203 |
| MMM | 3M CO | 4,100 (-55.7%) | $664K (-50.6%) | 0.0% | $134.13 | — | COM | 88579Y101 |
| ALAB | ASTERA LABS INC | 2,595 (-53.4%) | $1.253M (+105.5%) | 0.0% | $167.03 | — | COM | 04626A103 |
| AMAT | APPLIED MATLS INC | 5,991 (-58.8%) | $4.331M (-12.8%) | 0.1% | $180.79 | — | COM | 038222105 |
| MTCH | MATCH GROUP INC NEW | 169 (-99.2%) | $6,430 (-99.0%) | 0.0% | $31.46 | — | COM | 57667L107 |
| BAC | BANK OF AMER CORP | 145,276 (-20.2%) | $8.278M (-6.7%) | 0.3% | $41.33 | — | COM | 060505104 |
| PRU | PRUDENTIAL FINL INC | 2,334 (-73.0%) | $252K (-70.1%) | 0.0% | $107.14 | — | COM | 744320102 |
| RBLX | ROBLOX CORP | 36,514 (-19.5%) | $1.986M (-22.6%) | 0.1% | $78.92 | — | CL A | 771049103 |
| EIX | EDISON INTL | 9,425 (-45.8%) | $702K (-44.8%) | 0.0% | $64.57 | — | COM | 281020107 |
| ALV | AUTOLIV INC | 1,610 (-76.9%) | $187K (-74.5%) | 0.0% | $123.66 | — | COM | 052800109 |
| DUOL | DUOLINGO INC CL A | 6,797 (-49.2%) | $782K (-40.7%) | 0.0% | $215.82 | — | COM | 26603R106 |
| CARR | CARRIER GLOBAL CORPORATION | 528 (-94.8%) | $38,729 (-93.2%) | 0.0% | $61.06 | — | COM | 14448C104 |
| NTES | NETEASE COM INC | 3,939 (-57.0%) | $505K (-50.7%) | 0.0% | $113.87 | — | SPONSORED ADS | 64110W102 |
| LRCX | LAM RESEARCH CORP | 3,114 (-63.7%) | $1.349M (-26.4%) | 0.0% | $224.31 | — | COM NEW | 512807306 |
| LKQ | LKQ CORP | 62,486 (-13.6%) | $1.645M (-22.6%) | 0.1% | $32.55 | — | COM | 501889208 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,603 (-58.8%) | $602K (-44.4%) | 0.0% | $309.35 | — | COM | 127387108 |
| AG | FIRST MAJESTIC SILVER CORP | 10,863 (-64.8%) | $184K (-72.2%) | 0.0% | $18.71 | — | COM | 32076V103 |
| MRSH | MARSH & MCLENNAN COS INC | 383 (-87.6%) | $63,835 (-88.1%) | 0.0% | $184.77 | — | COM | 571748102 |
| VNO | VORNADO RLTY TR | 161 (-99.1%) | $6,327 (-98.7%) | 0.0% | $26.02 | — | SH BEN INT | 929042109 |
| CI | THE CIGNA GROUP | 802 (-68.9%) | $221K (-67.9%) | 0.0% | $299.70 | — | COM | 125523100 |
| BKSY | BLACKSKY TECHNOLOGY INC | 3,146 (-85.7%) | $87,836 (-84.2%) | 0.0% | $21.77 | — | CL A NEW | 09263B207 |
| ABT | ABBOTT LABORATORIES | 13,533 (-17.9%) | $1.228M (-27.5%) | 0.0% | $115.29 | — | COM | 002824100 |
| DHI | D R HORTON INC | 298 (-92.0%) | $48,538 (-90.5%) | 0.0% | $154.64 | — | COM | 23331A109 |
| AEP | AMERICAN ELEC PWR CO INC | 756 (-82.1%) | $103K (-81.3%) | 0.0% | $100.88 | — | COM | 025537101 |
| QBTS | D-WAVE QUANTUM INC | 31,187 (-62.2%) | $748K (-37.2%) | 0.0% | $17.12 | — | COM | 26740W109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 354 (-80.6%) | $117K (-78.9%) | 0.0% | $255.16 | — | COM | 43300A203 |
| APO | APOLLO GLOBAL MGMT INC | 13,590 (-24.8%) | $1.608M (-20.1%) | 0.1% | $112.80 | — | COM | 03769M106 |
| INGR | INGREDION INC | 8,583 (-18.5%) | $813K (-31.5%) | 0.0% | $112.60 | — | COM | 457187102 |
| SHEL | SHELL PLC | 2,500 (-58.3%) | $194K (-65.3%) | 0.0% | $83.67 | — | SPON ADS | 780259305 |
| ETSY | ETSY INC | 1,358 (-85.3%) | $102K (-77.8%) | 0.0% | $61.02 | — | COM | 29786A106 |
| DKNG | DRAFTKINGS INC NEW COM | 67,874 (-29.2%) | $1.714M (-17.3%) | 0.1% | $30.80 | — | CL A | 26142V105 |
| MDALF | MDA SPACE LTD | 22,176 (-17.0%) | $1.3M (+38.0%) | 0.0% | $25.60 | — | COM | 55293N109 |
| WMB | WILLIAMS COS INC | 7,365 (-40.8%) | $548K (-39.5%) | 0.0% | $53.97 | — | COM | 969457100 |
| IRM | IRON MTN INC DEL | 4 (-99.9%) | $505 (-99.9%) | 0.0% | $94.33 | — | COM | 46284V101 |
| MA | MASTERCARD INCORPORATED | 5,593 (-13.0%) | $2.873M (-10.6%) | 0.1% | $449.12 | — | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 6,805 (-21.9%) | $2.227M (-13.1%) | 0.1% | $249.87 | — | COM | 46625H100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 51 (-99.4%) | $1,893 (-99.4%) | 0.0% | $40.93 | — | CL A EX SUB VTG | 11285B108 |
| OLED | UNIVERSAL DISPLAY CORP | 27 (-99.3%) | $2,337 (-99.3%) | 0.0% | $131.05 | — | COM | 91347P105 |
| HL | HECLA MINING COMPANY | 69,419 (-7.6%) | $1.071M (-23.5%) | 0.0% | $10.93 | — | COM | 422704106 |
| TXN | TEXAS INSTRS INC | 4,277 (-12.3%) | $1.275M (+34.6%) | 0.0% | $206.27 | — | COM | 882508104 |
| MELI | MERCADOLIBRE INC | 4,156 (-2.6%) | $7.054M (-4.4%) | 0.2% | $2063.75 | — | COM | 58733R102 |
| GD | GENERAL DYNAMICS CORP | 4,273 (-20.3%) | $1.514M (-17.7%) | 0.1% | $280.23 | — | COM | 369550108 |
| APP | APPLOVIN CORP COM | 4,944 (-31.5%) | $2.547M (-11.3%) | 0.1% | $490.27 | — | CL A | 03831W108 |
| VFC | V F CORP | 8,298 (-69.5%) | $138K (-70.1%) | 0.0% | $21.40 | — | COM | 918204108 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,735 (-89.2%) | $51,252 (-86.2%) | 0.0% | $22.02 | — | COMMON STOCK | 829933100 |
| PCG | PG&E CORP | 18,604 (-48.3%) | $313K (-50.5%) | 0.0% | $16.55 | — | COM | 69331C108 |
| BRO | BROWN & BROWN INC | 1,200 (-79.5%) | $76,980 (-79.9%) | 0.0% | $85.24 | — | COM | 115236101 |
| TGT | TARGET CORP | 17,628 (-18.1%) | $2.302M (-11.7%) | 0.1% | $118.75 | — | COM | 87612E106 |
| LI | LI AUTO INC | 31,693 (-16.3%) | $372K (-44.9%) | 0.0% | $20.64 | — | SPONSORED ADS | 50202M102 |
| HOOD | ROBINHOOD MKTS INC COM | 12,000 (-7.7%) | $1.203M (+33.6%) | 0.0% | $87.29 | — | CALL | 770700102 |
| KKR | KKR & CO INC | 140,577 (-1.5%) | $12.9M (-2.3%) | 0.4% | $116.74 | — | COM | 48251W104 |
| IQV | IQVIA HLDGS INC | 1,188 (-61.8%) | $230K (-56.8%) | 0.0% | $209.16 | — | COM | 46266C105 |
| EA | ELECTRONIC ARTS INC | 2,158 (-40.7%) | $442K (-40.4%) | 0.0% | $132.99 | — | COM | 285512109 |
| WAL | WESTERN ALLIANCE BANCORP | 8,360 (-39.6%) | $687K (-29.9%) | 0.0% | $89.45 | — | COM | 957638109 |
| PPTA | PERPETUA RESOURCES CORP | 1,000 (-90.9%) | $29,440 (-90.8%) | 0.0% | $27.78 | — | COM | 714266103 |
| PSTG | EVERPURE INC | 7,345 (-50.0%) | $579K (-33.3%) | 0.0% | $73.19 | — | CL A | 74624M102 |
| GTLB | GITLAB INC CLASS A | 5,046 (-75.3%) | $154K (-65.2%) | 0.0% | $50.26 | — | COM | 37637K108 |
| TRIP | TRIPADVISOR INC | 167,619 (-30.9%) | $2.298M (-11.1%) | 0.1% | $15.55 | — | COM | 896945201 |
| CACC | CREDIT ACCEP CORP MICH | 13 (-98.1%) | $8,278 (-97.2%) | 0.0% | $478.69 | — | COM | 225310101 |
| CROX | CROCS INC | 2,013 (-68.4%) | $243K (-54.0%) | 0.0% | $94.25 | — | COM | 227046109 |
| WAB | WABTEC | 150 (-88.3%) | $40,440 (-87.4%) | 0.0% | $205.33 | — | COM | 929740108 |
| FANG | DIAMONDBACK ENERGY INC | 167 (-89.1%) | $29,355 (-90.4%) | 0.0% | $150.87 | — | COM | 25278X109 |
| UPWK | UPWORK INC | 64 (-99.7%) | $535 (-99.8%) | 0.0% | $18.32 | — | COM | 91688F104 |
| CSL | CARLISLE COS INC | 4 (-99.5%) | $1,451 (-99.5%) | 0.0% | $364.06 | — | COM | 142339100 |
| POOL | POOL CORP | 41 (-97.0%) | $8,811 (-96.8%) | 0.0% | $316.35 | — | COM | 73278L105 |
| AIG | AMERICAN INTL GROUP INC | 10,576 (-24.5%) | $788K (-25.2%) | 0.0% | $75.10 | — | COM NEW | 026874784 |
| SHW | SHERWIN WILLIAMS CO | 67 (-92.5%) | $23,069 (-91.9%) | 0.0% | $342.56 | — | COM | 824348106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,873 (-16.6%) | $716K (+58.1%) | 0.0% | $18.74 | — | COM | 42824C109 |
| LUV | SOUTHWEST AIRLS CO | 960 (-88.3%) | $49,363 (-84.1%) | 0.0% | $39.97 | — | COM | 844741108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 46,504 (-29.7%) | $833K (+43.7%) | 0.0% | $8.69 | — | COM | 63942X106 |
| RGTI | RIGETTI COMPUTING INC | 64,407 (-9.3%) | $1.244M (+24.9%) | 0.0% | $19.24 | — | COMMON STOCK | 76655K103 |
| TOST | TOAST INC | 3,486 (-72.9%) | $96,981 (-71.6%) | 0.0% | $39.65 | — | CL A | 888787108 |
| WM | WASTE MGMT INC DEL | 5,303 (-14.2%) | $1.182M (-16.8%) | 0.0% | $186.92 | — | COM | 94106L109 |
| BIIB | BIOGEN INC | 21,354 (-19.3%) | $4.614M (-4.9%) | 0.2% | $161.39 | — | COM | 09062X103 |
| URI | UNITED RENTALS INC | 84 (-81.5%) | $95,163 (-71.2%) | 0.0% | $796.79 | — | COM | 911363109 |
| IAG | IAMGOLD CORP ⚠ | 2,338 (-83.7%) | $37,034 (-86.3%) | 0.0% | $19.26 | — | COM | 450913108 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,187 (-75.1%) | $114K (-67.0%) | 0.0% | $72.12 | — | COM | 61174X109 |
| GNRC | GENERAC HLDGS INC | 3,948 (-16.8%) | $1.156M (+24.8%) | 0.0% | $163.70 | — | COM | 368736104 |
| LYFT | LYFT INC CL A | 40,907 (-33.6%) | $598K (-27.1%) | 0.0% | $17.88 | — | COM | 55087P104 |
| MSCI | MSCI INC | 303 (-57.7%) | $170K (-56.1%) | 0.0% | $520.88 | — | COM | 55354G100 |
| HUT | HUT 8 CORP | 1,250 (-84.7%) | $205K (-51.2%) | 0.0% | $31.14 | — | COM | 44812J104 |
| TROW | PRICE T ROWE GROUP INC | 280 (-89.7%) | $31,833 (-87.1%) | 0.0% | $101.54 | — | COM | 74144T108 |
| EMR | EMERSON ELEC CO | 23,150 (-2.3%) | $3.314M (+6.7%) | 0.1% | $124.18 | — | COM | 291011104 |
| VEEV | VEEVA SYS INC CL A | 2,896 (-29.5%) | $514K (-28.8%) | 0.0% | $245.76 | — | COM | 922475108 |
| ZM | ZOOM COMMUNICATIONS INC | 2,979 (-48.2%) | $257K (-44.4%) | 0.0% | $139.63 | — | CL A | 98980L101 |
| DDOG | DATADOG INC CL A | 3,437 (-41.2%) | $895K (+29.8%) | 0.0% | $120.54 | — | COM | 23804L103 |
| MO | ALTRIA GROUP INC | 6,351 (-36.5%) | $457K (-30.8%) | 0.0% | $52.81 | — | COM | 02209S103 |
| IGV | ISHARES TR | 6,600 (-34.0%) | $598K (-25.3%) | 0.0% | — | — | PUT | 464287515 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 2,699 (-66.8%) | $135K (-59.8%) | 0.0% | $58.18 | — | COM | 47233W109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 559 (-60.2%) | $196K (-50.6%) | 0.0% | $182.80 | — | COM | 49338L103 |
| NUE | NUCOR CORP | 239 (-83.9%) | $53,237 (-78.8%) | 0.0% | $144.51 | — | COM | 670346105 |
| BEN | FRANKLIN RESOURCES INC | 176 (-97.9%) | $5,856 (-97.1%) | 0.0% | $25.81 | — | COM | 354613101 |
| AXSM | AXSOME THERAPEUTICS INC. | 2,616 (-1.1%) | $640K (+43.3%) | 0.0% | $76.34 | — | COM | 05464T104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,730 (-36.6%) | $510K (-27.4%) | 0.0% | $118.07 | — | COM | 83417M104 |
| SO | SOUTHERN CO | 680 (-74.4%) | $65,083 (-74.6%) | 0.0% | $86.86 | — | COM | 842587107 |
| HPQ | HP INC | 48,965 (-25.7%) | $1.074M (-15.1%) | 0.0% | $24.26 | — | COM | 40434L105 |
| WSM | WILLIAMS SONOMA INC | 672 (-64.7%) | $157K (-54.9%) | 0.0% | $189.81 | — | COM | 969904101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,105 (-51.7%) | $291K (-39.2%) | 0.0% | $272.23 | — | CL A | 989207105 |
| RIOT | RIOT PLATFORMS INC | 23,152 (-65.1%) | $634K (-22.7%) | 0.0% | $14.31 | — | COM | 767292105 |
| DEO | DIAGEO PLC | 745 (-77.4%) | $59,883 (-75.6%) | 0.0% | $78.25 | — | SPON ADR NEW | 25243Q205 |
| KSS | KOHLS CORP | 57,316 (-10.9%) | $1.016M (+22.4%) | 0.0% | $16.20 | — | COM | 500255104 |
| D | DOMINION ENERGY INC | 780 (-79.7%) | $53,266 (-77.6%) | 0.0% | $57.99 | — | COM | 25746U109 |
| EXPE | EXPEDIA GROUP INC | 2,653 (-28.6%) | $679K (-20.9%) | 0.0% | $253.44 | — | COM NEW | 30212P303 |
| ATEN | A10 NETWORKS INC | 944 (-89.8%) | $35,268 (-83.5%) | 0.0% | $17.63 | — | COM | 002121101 |
| BILI | BILIBILI INC | 24,345 (-7.3%) | $415K (-30.0%) | 0.0% | $22.94 | — | SPONS ADS REP Z | 090040106 |
| ONDS | ONDAS INC | 594 (-97.0%) | $4,895 (-97.3%) | 0.0% | $11.33 | — | COM NEW | 68236H204 |
| EQNR | EQUINOR ASA | 4,500 (-40.0%) | $141K (-55.4%) | 0.0% | $42.20 | — | SPONSORED ADR | 29446M102 |
| HOG | HARLEY DAVIDSON INC | 4,166 (-69.1%) | $102K (-62.7%) | 0.0% | $24.96 | — | COM | 412822108 |
| U | UNITY SOFTWARE INC | 120,341 (-26.9%) | $3.439M (-4.7%) | 0.1% | $32.94 | — | COM | 91332U101 |
| FSLR | FIRST SOLAR INC | 5,299 (-26.4%) | $1.25M (-11.9%) | 0.0% | $173.72 | — | COM | 336433107 |
| PSKY | PARAMOUNT SKYDANCE CORP COM | 23,354 (-47.3%) | $230K (-42.4%) | 0.0% | $14.91 | — | CL B | 69932A204 |
| VRSN | VERISIGN INC | 162 (-80.8%) | $40,753 (-80.6%) | 0.0% | $259.02 | — | COM | 92343E102 |
| CIFR | CIPHER DIGITAL INC | 16,471 (-10.8%) | $404K (+69.9%) | 0.0% | $5.54 | — | COM | 17253J106 |
| NOG | NORTHERN OIL & GAS INC | 239 (-95.8%) | $4,338 (-97.4%) | 0.0% | $27.01 | — | COM | 665531307 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,710 (-75.5%) | $149K (-51.5%) | 0.0% | $24.11 | — | COM | 46269C102 |
| VLO | VALERO ENERGY CORP | 3,086 (-20.6%) | $804K (-16.3%) | 0.0% | $158.42 | — | COM | 91913Y100 |
| HELE | HELEN OF TROY LTD | 201 (-98.2%) | $5,843 (-96.3%) | 0.0% | $24.35 | — | COM | G4388N106 |
| CSGP | COSTAR GROUP INC | 1,457 (-69.3%) | $41,262 (-78.4%) | 0.0% | $68.01 | — | COM | 22160N109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,063 (-82.7%) | $36,014 (-80.5%) | 0.0% | $25.09 | — | SPONSORED ADS | 881624209 |
| INOD | INNODATA INC | 900 (-84.0%) | $68,022 (-68.7%) | 0.0% | $53.32 | — | COM NEW | 457642205 |
| AS | AMER SPORTS INC COM | 6,992 (-40.1%) | $237K (-38.5%) | 0.0% | $34.83 | — | SHS | G0260P102 |
| MCO | MOODYS CORP | 2,665 (-14.1%) | $1.207M (-10.9%) | 0.0% | $453.40 | — | COM | 615369105 |
| AXON | AXON ENTERPRISE INC | 4,076 (-19.0%) | $2.285M (+6.9%) | 0.1% | $535.15 | — | COM | 05464C101 |
| PHM | PULTE GROUP INC | 975 (-58.5%) | $134K (-51.6%) | 0.0% | $118.15 | — | COM | 745867101 |
| VKTX | VIKING THERAPEUTICS INC | 15,457 (-32.2%) | $603K (-18.8%) | 0.0% | $38.14 | — | COM | 92686J106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,302 (-76.0%) | $62,249 (-69.0%) | 0.0% | $35.09 | — | COM | 552953101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG | 8,167 (-27.8%) | $366K (-27.1%) | 0.0% | $52.89 | — | SHS | 113004105 |
| MBLY | MOBILEYE GLOBAL INC | 32,215 (-50.4%) | $312K (-30.2%) | 0.0% | $10.32 | — | COMMON CLASS A | 60741F104 |
| KNSL | KINSALE CAP GROUP INC | 991 (-26.4%) | $327K (-29.0%) | 0.0% | $454.22 | — | COM | 49714P108 |
| WAT | WATERS CORP | 23 (-95.1%) | $8,626 (-93.8%) | 0.0% | $344.08 | — | COM | 941848103 |
| SPT | SPROUT SOCIAL INC COM | 1,548 (-93.8%) | $11,687 (-91.8%) | 0.0% | $14.65 | — | CL A | 85209W109 |
| ELF | E L F BEAUTY INC | 3,245 (-46.6%) | $240K (-34.9%) | 0.0% | $99.36 | — | COM | 26856L103 |
| RH | RH | 117 (-88.9%) | $19,273 (-86.9%) | 0.0% | $203.32 | — | COM | 74967X103 |
| WMG | WARNER MUSIC GROUP CORP COM | 19,611 (-23.9%) | $531K (-19.4%) | 0.0% | $29.57 | — | CL A | 934550203 |
| ROKU | ROKU INC COM | 5,184 (-16.9%) | $716K (+21.4%) | 0.0% | $135.32 | — | CL A | 77543R102 |
| CLSK | CLEANSPARK INC | 55,834 (-31.1%) | $812K (+17.8%) | 0.0% | $13.01 | — | COM NEW | 18452B209 |
| WEN | WENDYS CO | 182,872 (-8.8%) | $1.516M (+8.8%) | 0.1% | $9.43 | — | COM | 95058W100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,638 (-7.1%) | $3.822M (-3.0%) | 0.1% | $458.63 | — | CL B NEW | 084670702 |
| VCYT | VERACYTE INC | 481 (-89.4%) | $28,249 (-80.7%) | 0.0% | $36.23 | — | COM | 92337F107 |
| RDW | REDWIRE CORPORATION | 4,792 (-76.8%) | $58,606 (-66.6%) | 0.0% | $10.02 | — | COM | 75776W103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 10,361 (-65.9%) | $23,468 (-83.2%) | 0.0% | $5.46 | — | COM NEW | 42806J700 |
| SYY | SYSCO CORP | 583 (-74.1%) | $48,727 (-69.7%) | 0.0% | $76.57 | — | COM | 871829107 |
| RDNT | RADNET INC | 43 (-97.9%) | $2,652 (-97.7%) | 0.0% | $70.91 | — | COM | 750491102 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,110 (-37.7%) | $414K (-21.2%) | 0.0% | $59.98 | — | COM | 83088M102 |
| LPX | LOUISIANA PAC CORP | 660 (-70.1%) | $51,916 (-67.7%) | 0.0% | $89.68 | — | COM | 546347105 |
| ASAN | ASANA INC | 7,501 (-69.6%) | $52,507 (-66.8%) | 0.0% | $11.80 | — | CL A | 04342Y104 |
| EXK | ENDEAVOUR SILVER CORP | 22,919 (-27.9%) | $246K (-29.9%) | 0.0% | $8.12 | — | COM | 29258Y103 |
| EQIX | EQUINIX INC | 260 (-31.9%) | $271K (-27.6%) | 0.0% | $777.97 | — | COM | 29444U700 |
| SONO | SONOS INC | 29 (-99.6%) | $392 (-99.6%) | 0.0% | $15.61 | — | COM | 83570H108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3 (-99.6%) | $471 (-99.5%) | 0.0% | $142.61 | — | COM | 00790R104 |
| AUR | AURORA INNOVATION INC CLASS A | 2,502 (-91.3%) | $17,039 (-85.7%) | 0.0% | $4.86 | — | COM | 051774107 |
| EW | EDWARDS LIFESCIENCES CORP | 549 (-70.9%) | $49,663 (-67.2%) | 0.0% | $80.75 | — | COM | 28176E108 |
| TRMB | TRIMBLE INC | 2,695 (-26.6%) | $138K (-42.4%) | 0.0% | $60.31 | — | COM | 896239100 |
| VSCO | VICTORIAS SECRET AND CO | 153 (-93.8%) | $12,772 (-88.8%) | 0.0% | $47.19 | — | COMMON STOCK | 926400102 |
| OSCR | OSCAR HEALTH INC | 163 (-98.2%) | $4,649 (-95.6%) | 0.0% | $15.02 | — | CL A | 687793109 |
| NTRA | NATERA INC | 976 (-46.2%) | $265K (-27.0%) | 0.0% | $202.43 | — | COM | 632307104 |
| TRV | TRAVELERS COMPANIES INC | 139 (-71.6%) | $45,887 (-67.9%) | 0.0% | $264.50 | — | COM | 89417E109 |
| MARA | MARA HOLDINGS INC | 58,945 (-47.5%) | $819K (-10.6%) | 0.0% | $13.37 | — | COM | 565788106 |
| MPC | MARATHON PETE CORP | 1,182 (-27.4%) | $302K (-24.0%) | 0.0% | $178.33 | — | COM | 56585A102 |
| BXP | BXP INC | 213 (-89.6%) | $14,124 (-86.8%) | 0.0% | $68.04 | — | COM | 101121101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 60 (-86.6%) | $21,540 (-80.9%) | 0.0% | $252.71 | — | COM | 955306105 |
| APLD | APPLIED DIGITAL CORP | 8,412 (-10.4%) | $314K (+40.8%) | 0.0% | $7.17 | — | COM NEW | 038169207 |
| UAA | UNDER ARMOUR INC | 54,734 (-26.4%) | $350K (-20.4%) | 0.0% | $8.83 | — | CL A | 904311107 |
| MDB | MONGODB INC | 2,236 (-34.8%) | $751K (-10.6%) | 0.0% | $328.17 | — | CL A | 60937P106 |
| YETI | YETI HLDGS INC | 738 (-77.9%) | $36,575 (-70.1%) | 0.0% | $46.23 | — | COM | 98585X104 |
| CMI | CUMMINS INC | 884 (-12.9%) | $630K (+15.5%) | 0.0% | $236.22 | — | COM | 231021106 |
| DECK | DECKERS OUTDOOR CORP | 13,950 (-5.0%) | $1.385M (-5.7%) | 0.0% | $138.25 | — | COM | 243537107 |
| RL | RALPH LAUREN CORP | 324 (-47.6%) | $130K (-38.8%) | 0.0% | $212.01 | — | CL A | 751212101 |
| PNC | PNC FINL SVCS GROUP INC | 90 (-81.7%) | $22,160 (-78.4%) | 0.0% | $200.92 | — | COM | 693475105 |
| TRU | TRANSUNION | 1,633 (-42.6%) | $118K (-40.1%) | 0.0% | $82.59 | — | COM | 89400J107 |
| NET | CLOUDFLARE INC CL A | 6,458 (-11.5%) | $1.584M (+5.2%) | 0.1% | $185.91 | — | COM | 18915M107 |
| SMTC | SEMTECH CORP | 75 (-93.6%) | $12,139 (-86.5%) | 0.0% | $52.87 | — | COM | 816850101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,829 (-22.2%) | $181K (-30.0%) | 0.0% | $80.12 | — | COMMON STOCK | 36266G107 |
| SJM | SMUCKER J M CO | 155 (-84.2%) | $17,438 (-81.5%) | 0.0% | $107.54 | — | COM NEW | 832696405 |
| OGI | ORGANIGRAM GLOBAL INC | 124,849 (-9.9%) | $180K (-29.6%) | 0.0% | $1.33 | — | COM | 68617J100 |
| RBRK | RUBRIK INC. | 70 (-95.8%) | $5,620 (-93.1%) | 0.0% | $83.32 | — | CL A | 781154109 |
| WSC | WILLSCOT HLDGS CORP COM | 105 (-97.7%) | $3,036 (-96.1%) | 0.0% | $23.23 | — | CL A | 971378104 |
| VTRS | VIATRIS INC | 37,269 (-2.7%) | $592K (+14.4%) | 0.0% | $13.95 | — | COM | 92556V106 |
| INFQ | INFLEQTION INC COM | 32,832 (-11.3%) | $437K (+20.5%) | 0.0% | $9.81 | — | SHS | 45676K103 |
| ADI | ANALOG DEVICES INC | 546 (-40.3%) | $217K (-25.5%) | 0.0% | $198.75 | — | COM | 032654105 |
| NTNX | NUTANIX INC | 491 (-81.1%) | $25,021 (-74.7%) | 0.0% | $58.90 | — | CL A | 67059N108 |
| DLR | DIGITAL RLTY TR INC | 4,198 (-8.5%) | $754K (-8.8%) | 0.0% | $160.13 | — | COM | 253868103 |
| CW | CURTISS WRIGHT CORP | 778 (-19.8%) | $590K (-10.8%) | 0.0% | $487.66 | — | COM | 231561101 |
| GIB | CGI INC | 309 (-68.3%) | $28,325 (-71.4%) | 0.0% | $89.01 | — | CL A SUB VTG | 12532H104 |
| MSI | MOTOROLA SOLUTIONS INC | 16 (-91.0%) | $6,645 (-91.3%) | 0.0% | $411.51 | — | COM NEW | 620076307 |
| VRSK | VERISK ANALYTICS INC | 425 (-44.8%) | $76,300 (-47.8%) | 0.0% | $290.25 | — | COM | 92345Y106 |
| VSAT | VIASAT INC | 2,930 (-30.6%) | $263K (+36.0%) | 0.0% | $20.37 | — | COM | 92552V100 |
| PEN | PENUMBRA INC | 300 (-40.0%) | $94,725 (-42.3%) | 0.0% | $228.33 | — | COM | 70975L107 |
| CHWY | CHEWY INC | 6,829 (-9.4%) | $134K (-34.1%) | 0.0% | $34.50 | — | CL A | 16679L109 |
| OUST | OUSTER INC | 1,298 (-84.0%) | $81,151 (-45.7%) | 0.0% | $25.54 | — | COM NEW | 68989M202 |
| RPD | RAPID7 INC | 2,746 (-83.3%) | $22,243 (-75.4%) | 0.0% | $34.92 | — | COM | 753422104 |
| CLS | CELESTICA INC | 2,617 (-27.9%) | $955K (-6.6%) | 0.0% | $161.92 | — | COM | 15101Q207 |
| DOCS | DOXIMITY INC | 74 (-97.5%) | $1,535 (-97.7%) | 0.0% | $47.50 | — | CL A | 26622P107 |
| BLSH | BULLISH ORD | 81 (-95.7%) | $1,898 (-97.2%) | 0.0% | $51.18 | — | SHS | G16910120 |
| BBWI | BATH & BODY WORKS INC | 10,685 (-36.1%) | $247K (-20.9%) | 0.0% | $30.77 | — | COM | 070830104 |
| BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD | 508 (-93.9%) | $8,062 (-88.8%) | 0.0% | $12.00 | — | SHS | G11448100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 150,000 (-6.3%) | $624K (+11.1%) | 0.0% | $2.40 | — | COM | 462260100 |
| BRBR | BELLRING BRANDS INC | 7,151 (-25.7%) | $92,534 (-40.3%) | 0.0% | $61.83 | — | COMMON STOCK | 07831C103 |
| AVTR | AVANTOR INC | 10,542 (-50.4%) | $104K (-37.3%) | 0.0% | $12.06 | — | COM | 05352A100 |
| PL | PLANET LABS PBC COM | 12,179 (-26.8%) | $403K (-13.3%) | 0.0% | $3.10 | — | CL A | 72703X106 |
| XYL | XYLEM INC | 6,185 (-6.8%) | $731K (-7.8%) | 0.0% | $121.50 | — | COM | 98419M100 |
| NOV | NOV INC | 5,593 (-36.3%) | $104K (-37.2%) | 0.0% | $14.18 | — | COM | 62955J103 |
| ABR | ARBOR REALTY TRUST INC | 95 (-98.8%) | $515 (-99.2%) | 0.0% | $10.41 | — | COM | 038923108 |
| HIMS | HIMS & HERS HEALTH INC COM | 3,539 (-60.0%) | $123K (-33.2%) | 0.0% | $33.38 | — | CL A | 433000106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 285 (-53.7%) | $39,031 (-60.9%) | 0.0% | $232.18 | — | COM | 11133T103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,560 (-88.7%) | $9,395 (-86.4%) | 0.0% | $5.21 | — | CL A | 75629V104 |
| SLG | SL GREEN RLTY CORP | 378 (-82.4%) | $19,569 (-75.3%) | 0.0% | $37.15 | — | COM | 78440X887 |
| HRB | BLOCK H & R INC | 700 (-74.2%) | $26,656 (-69.1%) | 0.0% | $37.13 | — | COM | 093671105 |
| SPSC | SPS COMM INC | 352 (-75.4%) | $20,124 (-74.7%) | 0.0% | $85.16 | — | COM | 78463M107 |
| OKE | ONEOK INC NEW | 2,121 (-21.4%) | $184K (-24.4%) | 0.0% | $81.26 | — | COM | 682680103 |
| TFC | TRUIST FINL CORP | 2,407 (-38.3%) | $120K (-33.1%) | 0.0% | $51.14 | — | COM | 89832Q109 |
| SRE | SEMPRA | 212 (-73.8%) | $19,655 (-75.0%) | 0.0% | $79.54 | — | COM | 816851109 |
| ACB | AURORA CANNABIS INC | 34,576 (-19.3%) | $137K (-30.2%) | 0.0% | $4.53 | — | COM | 05156X850 |
| APH | AMPHENOL CORP | 3,640 (-34.4%) | $642K (-8.4%) | 0.0% | $101.38 | — | CL A | 032095101 |
| ILMN | ILLUMINA INC | 1,496 (-42.5%) | $263K (-18.0%) | 0.0% | $162.14 | — | COM | 452327109 |
| LUNR | INTUITIVE MACHINES INC CLASS A | 15,613 (-25.9%) | $334K (-14.6%) | 0.0% | $11.46 | — | COM | 46125A100 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,289 (-62.0%) | $55,650 (-49.9%) | 0.0% | $13.71 | — | COM | 45826J105 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 45,344 (-10.6%) | $184K (+43.0%) | 0.0% | $2.85 | — | COM NEW | 433921103 |
| ALK | ALASKA AIR GROUP INC | 1,268 (-61.2%) | $66,190 (-45.0%) | 0.0% | $46.72 | — | COM | 011659109 |
| KDP | KEURIG DR PEPPER INC | 294 (-87.8%) | $9,623 (-84.9%) | 0.0% | $30.82 | — | COM | 49271V100 |
| NI | NISOURCE INC | 494 (-70.1%) | $23,490 (-69.6%) | 0.0% | $31.50 | — | COM | 65473P105 |
| TECK | TECK RESOURCES LTD | 6,255 (-23.8%) | $372K (-12.5%) | 0.0% | $40.69 | — | CL B | 878742204 |
| DVA | DAVITA INC | 4 (-98.8%) | $890 (-98.3%) | 0.0% | $135.29 | — | COM | 23918K108 |
| BLDP | BALLARD PWR SYS INC NEW | 63,472 (-28.3%) | $266K (+24.0%) | 0.0% | $6.41 | — | COM | 058586108 |
| CRNC | CERENCE INC | 14,150 (-17.8%) | $160K (+47.4%) | 0.0% | $10.22 | — | COM | 156727109 |
| NTAP | NETAPP INC | 334 (-66.8%) | $51,690 (-49.9%) | 0.0% | $114.47 | — | COM | 64110D104 |
| ALLY | ALLY FINL INC | 3,927 (-33.4%) | $180K (-22.0%) | 0.0% | $36.20 | — | COM | 02005N100 |
| UMAC | UNUSUAL MACHS INC COM | 1,298 (-79.7%) | $28,932 (-63.7%) | 0.0% | $14.58 | — | SHS | 91532F102 |
| MTA | METALLA RTY & STREAMING LTD | 50,000 (-23.1%) | $381K (-11.7%) | 0.0% | $8.04 | — | COM NEW | 59124U605 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,215 (-21.4%) | $288K (-14.6%) | 0.0% | $121.77 | — | COM | 12008R107 |
| RJF | RAYMOND JAMES FINL INC | 256 (-57.8%) | $38,920 (-55.7%) | 0.0% | $160.93 | — | COM | 754730109 |
| EBAY | EBAY INC. | 1,655 (-35.5%) | $185K (-20.8%) | 0.0% | $69.16 | — | COM | 278642103 |
| RKT | ROCKET COS INC COM | 5,217 (-42.8%) | $82,168 (-36.8%) | 0.0% | $19.23 | — | CL A | 77311W101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 960 (-52.8%) | $48,029 (-49.5%) | 0.0% | $44.61 | — | SPONSORED ADR | 399909100 |
| FIVN | FIVE9 INC | 13,420 (-38.8%) | $286K (-14.0%) | 0.0% | $28.98 | — | COM | 338307101 |
| ECL | ECOLAB INC | 2,713 (-10.0%) | $756K (-5.8%) | 0.0% | $224.24 | — | COM | 278865100 |
| XMTR | XOMETRY INC CLASS A | 900 (-10.0%) | $86,868 (+112.7%) | 0.0% | $43.39 | — | COM | 98423F109 |
| FND | FLOOR & DECOR HLDGS INC | 150 (-86.1%) | $8,904 (-83.7%) | 0.0% | $68.93 | — | CL A | 339750101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 263 (-82.9%) | $14,439 (-76.0%) | 0.0% | $57.76 | — | COM | 34964C106 |
| CAVA | CAVA GROUP INC | 3,483 (-11.5%) | $273K (-14.2%) | 0.0% | $83.97 | — | COM | 148929102 |
| CBRE | CBRE GROUP INC | 211 (-61.1%) | $28,420 (-61.3%) | 0.0% | $103.99 | — | CL A | 12504L109 |
| RIO | RIO TINTO PLC | 3,999 (-12.1%) | $380K (-10.5%) | 0.0% | $59.72 | — | SPONSORED ADR | 767204100 |
| BBY | BEST BUY INC | 88 (-88.8%) | $6,677 (-86.8%) | 0.0% | $76.43 | — | COM | 086516101 |
| BWXT | BWX TECHNOLOGIES INC | 3,496 (-1.3%) | $680K (-6.0%) | 0.0% | $190.06 | — | COM | 05605H100 |
| JBL | JABIL INC | 702 (-40.6%) | $271K (-13.7%) | 0.0% | $233.62 | — | COM | 466313103 |
| FIX | COMFORT SYS USA INC | 9 (-79.5%) | $17,838 (-70.6%) | 0.0% | $1087.77 | — | COM | 199908104 |
| ALL | ALLSTATE CORP | 3 (-98.6%) | $714 (-98.3%) | 0.0% | $195.01 | — | COM | 020002101 |
| PRLB | PROTO LABS INC | 3,000 (-40.0%) | $245K (-14.2%) | 0.0% | $48.15 | — | COM | 743713109 |
| AEHR | AEHR TEST SYS | 1,385 (-44.6%) | $133K (+43.5%) | 0.0% | $28.06 | — | COM | 00760J108 |
| FIVE | FIVE BELOW INC | 243 (-33.4%) | $43,689 (-47.6%) | 0.0% | $200.05 | — | COM | 33829M101 |
| CL | COLGATE PALMOLIVE CO | 17 (-96.5%) | $1,559 (-96.2%) | 0.0% | $88.75 | — | COM | 194162103 |
| LII | LENNOX INTL INC | 22 (-80.4%) | $12,605 (-75.8%) | 0.0% | $526.73 | — | COM | 526107107 |
| AYI | ACUITY INC | 11 (-92.8%) | $4,143 (-90.3%) | 0.0% | $317.80 | — | COM | 00508Y102 |
| BF/B | BROWN FORMAN CORP | 1,710 (-46.3%) | $45,572 (-45.9%) | 0.0% | $30.57 | — | CL B | 115637209 |
| BWA | BORGWARNER INC | 2,630 (-33.1%) | $175K (-18.1%) | 0.0% | $34.33 | — | COM | 099724106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 264 (-67.6%) | $20,914 (-64.6%) | 0.0% | $70.05 | — | COM | 459506101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,912 (-51.8%) | $60,094 (-38.8%) | 0.0% | $19.61 | — | COM | 14888U101 |
| EMBJ | EMBRAER S.A. | 621 (-52.3%) | $39,620 (-48.7%) | 0.0% | $58.53 | — | SPONSORED ADS | 29082A107 |
| PNFP | PINNACLE FINL PARTNERS INC | 5 (-98.9%) | $504 (-98.7%) | 0.0% | $97.40 | — | COM | 72348N109 |
| FLYW | FLYWIRE CORPORATION | 271 (-92.3%) | $4,761 (-88.4%) | 0.0% | $13.94 | — | COM VTG | 302492103 |
| EXP | EAGLE MATLS INC | 25 (-88.7%) | $5,625 (-86.6%) | 0.0% | $225.12 | — | COM | 26969P108 |
| ITW | ILLINOIS TOOL WKS INC | 275 (-35.1%) | $74,379 (-32.6%) | 0.0% | $236.89 | — | COM | 452308109 |
| CLX | CLOROX CO DEL | 2,097 (-7.9%) | $200K (-15.2%) | 0.0% | $127.20 | — | COM | 189054109 |
| LBRDK | LIBERTY BROADBAND CORP | 43 (-94.2%) | $1,430 (-96.1%) | 0.0% | $52.01 | — | COM SER C | 530307305 |
| MANH | MANHATTAN ASSOCIATES INC | 261 (-51.5%) | $36,344 (-49.3%) | 0.0% | $198.43 | — | COM | 562750109 |
| MKSI | MKS INC. | 530 (-55.0%) | $236K (-13.0%) | 0.0% | $159.82 | — | COM | 55306N104 |
| CR | CRANE COMPANY | 2,820 (-18.8%) | $629K (+5.9%) | 0.0% | $152.85 | — | COMMON STOCK | 224408104 |
| FCEL | FUELCELL ENERGY INC | 1,414 (-45.2%) | $50,918 (+202.1%) | 0.0% | $8.57 | — | COM NEW | 35952H700 |
| XEL | XCEL ENERGY INC | 493 (-46.7%) | $39,539 (-46.2%) | 0.0% | $66.33 | — | COM | 98389B100 |
| ROK | ROCKWELL AUTOMATION INC | 874 (-32.8%) | $433K (-7.3%) | 0.0% | $359.57 | — | COM | 773903109 |
| TOL | TOLL BROTHERS INC | 104 (-72.0%) | $17,134 (-66.2%) | 0.0% | $141.62 | — | COM | 889478103 |
| PCAR | PACCAR INC | 294 (-50.6%) | $35,315 (-48.6%) | 0.0% | $89.41 | — | COM | 693718108 |
| CPA | COPA HOLDINGS SA | 892 (-3.9%) | $139K (+31.6%) | 0.0% | $131.42 | — | CL A | P31076105 |
| FE | FIRSTENERGY CORP | 93 (-87.5%) | $4,421 (-88.3%) | 0.0% | $45.73 | — | COM | 337932107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 68 (-42.4%) | $36,844 (-47.3%) | 0.0% | $274.40 | — | COM | 91307C102 |
| AMP | AMERIPRISE FINL INC | 123 (-38.5%) | $56,427 (-36.5%) | 0.0% | $505.28 | — | COM | 03076C106 |
| SMPL | SIMPLY GOOD FOODS CO | 186 (-91.9%) | $2,470 (-92.5%) | 0.0% | $26.25 | — | COM | 82900L102 |
| RKLB | ROCKET LAB CORP | 7,818 (-39.2%) | $795K (-3.7%) | 0.0% | $52.90 | — | COM | 773121108 |
| CGAU | CENTERRA GOLD INC | 2,547 (-28.2%) | $57,282 (-34.4%) | 0.0% | $7.98 | — | COM | 152006102 |
| GFS | GLOBALFOUNDRIES INC | 23 (-96.8%) | $1,895 (-94.0%) | 0.0% | $35.91 | — | ORDINARY SHARES | G39387108 |
| WLDN | WILLDAN GROUP INC | 4 (-99.0%) | $316 (-98.9%) | 0.0% | $120.79 | — | COM | 96924N100 |
| NFE | NEW FORTRESS ENERGY INC COM | 54,874 (-33.4%) | $19,925 (-59.0%) | 0.0% | $2.86 | — | CL A | 644393100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,391 (-20.4%) | $113K (-20.2%) | 0.0% | $80.01 | — | COM | 744573106 |
| A | AGILENT TECHNOLOGIES INC | 445 (-42.0%) | $59,109 (-32.4%) | 0.0% | $128.10 | — | COM | 00846U101 |
| URBN | URBAN OUTFITTERS INC | 4,127 (-1.0%) | $292K (+10.7%) | 0.0% | $71.09 | — | COM | 917047102 |
| CNM | CORE & MAIN INC | 105 (-84.3%) | $5,066 (-84.6%) | 0.0% | $52.23 | — | CL A | 21874C102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 292 (-83.7%) | $9,750 (-74.1%) | 0.0% | $26.63 | — | COM | 90400D108 |
| MAR | MARRIOTT INTL INC NEW | 202 (-35.7%) | $74,859 (-27.1%) | 0.0% | $264.57 | — | CL A | 571903202 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,363 (-3.5%) | $465K (+6.4%) | 0.0% | $78.68 | — | COM | 13646K108 |
| CHD | CHURCH & DWIGHT CO INC | 185 (-61.9%) | $17,923 (-60.4%) | 0.0% | $87.28 | — | COM | 171340102 |
| ACHR | ARCHER AVIATION INC COM | 3,310 (-60.2%) | $15,656 (-63.6%) | 0.0% | $5.66 | — | CL A | 03945R102 |
| FNV | FRANCO NEV CORP | 182 (-31.1%) | $37,936 (-41.8%) | 0.0% | $144.56 | — | COM | 351858105 |
| BTU | PEABODY ENGR CORP | 9 (-98.9%) | $208 (-99.2%) | 0.0% | $21.18 | — | COM | 704551100 |
| MEDP | MEDPACE HLDGS INC | 652 (-1.8%) | $345K (+8.3%) | 0.0% | $332.99 | — | COM | 58506Q109 |
| LW | LAMB WESTON HLDGS INC | 2,296 (-22.7%) | $99,141 (-21.0%) | 0.0% | $59.53 | — | COM | 513272104 |
| GRAL | GRAIL INC | 1 (-99.8%) | $68 (-99.7%) | 0.0% | $58.53 | — | COM | 384747101 |
| EH | EHANG HLDGS LTD | 2,000 (-50.0%) | $13,100 (-66.3%) | 0.0% | $14.54 | — | ADS | 26853E102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,962 (-24.9%) | $453K (+6.0%) | 0.0% | $62.31 | — | COM | 595017104 |
| ROST | ROSS STORES INC | 194 (-36.8%) | $41,293 (-37.9%) | 0.0% | $161.83 | — | COM | 778296103 |
| GH | GUARDANT HEALTH INC | 943 (-25.2%) | $141K (+21.6%) | 0.0% | $31.64 | — | COM | 40131M109 |
| LEA | LEAR CORP | 3,092 (-14.8%) | $415K (-5.7%) | 0.0% | $104.53 | — | COM NEW | 521865204 |
| CCK | CROWN HLDGS INC | 2,824 (-2.7%) | $316K (+8.5%) | 0.0% | $81.94 | — | COM | 228368106 |
| PAYX | PAYCHEX INC | 87 (-75.8%) | $8,555 (-74.2%) | 0.0% | $102.52 | — | COM | 704326107 |
| GLNG | GOLAR LNG LTD | 2,264 (-10.6%) | $113K (-17.6%) | 0.0% | $41.32 | — | SHS | G9456A100 |
| VRNS | VARONIS SYS INC | 1,691 (-22.8%) | $70,954 (+50.9%) | 0.0% | $48.64 | — | COM | 922280102 |
| GEN | GEN DIGITAL INC | 9,343 (-31.2%) | $233K (-9.1%) | 0.0% | $23.72 | — | COM | 668771108 |
| IP | INTERNATIONAL PAPER CO | 20,583 (-9.0%) | $784K (-2.9%) | 0.0% | $43.23 | — | COM | 460146103 |
| ENTG | ENTEGRIS INC | 634 (-45.8%) | $114K (-16.8%) | 0.0% | $86.48 | — | COM | 29362U104 |
| SBS | COMPANHIA DE SANEAMENTO BASI ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| CSX | CSX CORP | 969 (-42.1%) | $46,057 (-32.9%) | 0.0% | $32.29 | — | COM | 126408103 |
| NVAX | NOVAVAX INC | 16,464 (-24.5%) | $155K (-12.7%) | 0.0% | $25.68 | — | COM NEW | 670002401 |
| PTC | PTC INC | 456 (-12.5%) | $51,806 (-30.2%) | 0.0% | $157.29 | — | COM | 69370C100 |
| MUR | MURPHY OIL CORP | 189 (-72.6%) | $6,154 (-78.4%) | 0.0% | $31.76 | — | COM | 626717102 |
| HGV | HILTON GRAND VACATIONS INC | 76 (-88.7%) | $3,980 (-84.9%) | 0.0% | $45.22 | — | COM | 43283X105 |
| IMCR | IMMUNOCORE HLDGS PLC | 63 (-92.2%) | $2,000 (-91.7%) | 0.0% | $31.17 | — | ADS | 45258D105 |
| ARQQ | ARQIT QUANTUM INC | 1,500 (-13.0%) | $44,580 (+95.0%) | 0.0% | $27.14 | — | COM NEW | G0567U127 |
| CALM | CAL MAINE FOODS INC | 542 (-34.1%) | $43,664 (-32.9%) | 0.0% | $89.74 | — | COM NEW | 128030202 |
| FICO | FAIR ISAAC CORP | 259 (-4.1%) | $309K (+7.4%) | 0.0% | $1501.81 | — | COM | 303250104 |
| TENB | TENABLE HLDGS INC | 1,636 (-30.5%) | $60,336 (+51.5%) | 0.0% | $39.10 | — | COM | 88025T102 |
| MAT | MATTEL INC | 8,582 (-10.6%) | $119K (-14.6%) | 0.0% | $19.03 | — | COM | 577081102 |
| EME | EMCOR GROUP INC | 1,221 (-12.8%) | $1.013M (-2.0%) | 0.0% | $589.19 | — | COM | 29084Q100 |
| NSC | NORFOLK SOUTHN CORP | 39 (-65.5%) | $12,269 (-62.2%) | 0.0% | $238.37 | — | COM | 655844108 |
| HAE | HAEMONETICS CORP MASS | 9 (-97.6%) | $675 (-96.8%) | 0.0% | $75.84 | — | COM | 405024100 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 77 (-79.6%) | $6,345 (-75.7%) | 0.0% | $56.75 | — | SPONSORED ADR | 03524A108 |
| OTIS | OTIS WORLDWIDE CORP | 649 (-24.1%) | $46,468 (-29.5%) | 0.0% | $82.73 | — | COM | 68902V107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 21,618 (-27.2%) | $214K (+9.5%) | 0.0% | $8.51 | — | CL A | 82489W107 |
| RF | REGIONS FINANCIAL CORP NEW | 52 (-93.2%) | $1,570 (-92.1%) | 0.0% | $25.37 | — | COM | 7591EP100 |
| GME | GAMESTOP CORP | 5 (-99.4%) | $111 (-99.4%) | 0.0% | $23.29 | — | CL A | 36467W109 |
| AOS | SMITH A O CORP | 67 (-80.1%) | $4,202 (-81.1%) | 0.0% | $74.01 | — | COM | 831865209 |
| LEVI | LEVI STRAUSS & CO NEW | 96 (-91.3%) | $2,384 (-88.3%) | 0.0% | $20.94 | — | CL A COM STK | 52736R102 |
| BMI | BADGER METER INC | 5 (-95.9%) | $742 (-96.0%) | 0.0% | $192.34 | — | COM | 056525108 |
| AI | C3 AI INC | 31,849 (-1.4%) | $290K (+6.5%) | 0.0% | $17.77 | — | CL A | 12468P104 |
| GDDY | GODADDY INC | 20 (-91.3%) | $1,698 (-91.0%) | 0.0% | $104.30 | — | CL A | 380237107 |
| SCCO | SOUTHERN COPPER CORP | 459 (-18.0%) | $79,985 (-17.0%) | 0.0% | $93.51 | — | COM | 84265V105 |
| STN | STANTEC INC | 342 (-17.4%) | $33,454 (-32.8%) | 0.0% | $114.03 | — | COM | 85472N109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3 (-98.8%) | $306 (-98.1%) | 0.0% | $59.10 | — | COM | 57164Y107 |
| EXE | EXPAND ENERGY CORPORATION | 724 (-2.6%) | $66,022 (-19.1%) | 0.0% | $101.99 | — | COM | 165167735 |
| AGCO | AGCO CORP | 171 (-44.7%) | $20,469 (-42.8%) | 0.0% | $106.14 | — | COM | 001084102 |
| HRL | HORMEL FOODS CORP | 363 (-65.8%) | $9,010 (-62.5%) | 0.0% | $26.86 | — | COM | 440452100 |
| TPR | TAPESTRY INC | 682 (-16.0%) | $99,831 (-12.9%) | 0.0% | $87.90 | — | COM | 876030107 |
| WWD | WOODWARD INC | 234 (-1.3%) | $99,553 (+17.4%) | 0.0% | $239.85 | — | COM | 980745103 |
| WELL | WELLTOWER INC | 45 (-64.0%) | $10,214 (-58.7%) | 0.0% | $178.58 | — | COM | 95040Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 50 (-75.0%) | $4,604 (-75.1%) | 0.0% | $92.70 | — | COM | 67103H107 |
| ESAB | ESAB CORPORATION | 501 (-23.2%) | $49,414 (-21.6%) | 0.0% | $114.35 | — | COM | 29605J106 |
| INGN | INOGEN INC | 25 (-98.9%) | $161 (-98.8%) | 0.0% | $9.37 | — | COM | 45780L104 |
| JBHT | HUNT J B TRANS SVCS INC | 25 (-74.0%) | $7,236 (-64.4%) | 0.0% | $143.66 | — | COM | 445658107 |
| FLR | FLUOR CORP | 614 (-36.6%) | $32,167 (-28.8%) | 0.0% | $44.81 | — | COM | 343412102 |
| WTRG | ESSENTIAL UTILS INC | 214 (-58.9%) | $8,198 (-60.9%) | 0.0% | $38.99 | — | COM | 29670G102 |
| VMI | VALMONT INDS INC | 27 (-62.0%) | $15,595 (-45.0%) | 0.0% | $288.62 | — | COM | 920253101 |
| OC | OWENS CORNING NEW | 51 (-73.4%) | $8,107 (-61.0%) | 0.0% | $121.62 | — | COM | 690742101 |
| H | HYATT HOTELS CORP COM | 107 (-53.9%) | $20,741 (-37.8%) | 0.0% | $127.39 | — | CL A | 448579102 |
| TTEK | TETRA TECH INC NEW | 2,349 (-12.1%) | $67,863 (-15.6%) | 0.0% | $36.65 | — | COM | 88162G103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 590 (-64.6%) | $6,726 (-62.7%) | 0.0% | $26.71 | — | COM | 238337109 |
| CDW | CDW CORP | 14 (-86.9%) | $1,969 (-84.8%) | 0.0% | $154.74 | — | COM | 12514G108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 53 (-78.2%) | $4,320 (-71.6%) | 0.0% | $57.06 | — | COM | 04280A100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 23,109 (-1.6%) | $244K (+4.6%) | 0.0% | $23.31 | — | COM | 388689101 |
| TRP | TC ENERGY CORP | 2,400 (-11.1%) | $225K (-4.2%) | 0.0% | $48.65 | — | COM | 87807B107 |
| AAP | ADVANCE AUTO PARTS INC | 307 (-42.9%) | $19,102 (-32.7%) | 0.0% | $47.60 | — | COM | 00751Y106 |
| MTDR | MATADOR RES CO | 137 (-45.8%) | $6,820 (-57.3%) | 0.0% | $47.15 | — | COM | 576485205 |
| PAYO | PAYONEER GLOBAL INC | 5,647 (-13.1%) | $40,207 (+28.1%) | 0.0% | $7.82 | — | COM | 70451X104 |
| LOPE | GRAND CANYON ED INC | 171 (-12.3%) | $24,472 (-26.2%) | 0.0% | $119.19 | — | COM | 38526M106 |
| FITB | FIFTH THIRD BANCORP | 254 (-48.1%) | $14,318 (-37.0%) | 0.0% | $41.63 | — | COM | 316773100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 183 (-9.9%) | $73,537 (+12.7%) | 0.0% | $179.96 | — | CL A | 55825T103 |
| AES | AES CORP | 756 (-44.6%) | $11,083 (-42.4%) | 0.0% | $14.23 | — | COM | 00130H105 |
| LTBR | LIGHTBRIDGE CORP | 80 (-90.4%) | $703 (-92.1%) | 0.0% | $15.53 | — | COM | 53224K302 |
| DAR | DARLING INGREDIENTS INC | 682 (-7.0%) | $37,251 (-17.8%) | 0.0% | $37.71 | — | COM | 237266101 |
| ZION | ZIONS BANCORPORATION NATL AS | 76 (-66.8%) | $5,258 (-60.2%) | 0.0% | $54.46 | — | COM | 989701107 |
| HMY | HARMONY GOLD MNG LTD | 519 (-49.1%) | $7,894 (-49.6%) | 0.0% | $8.99 | — | SPONSORED ADR | 413216300 |
| SFM | SPROUTS FMRS MKT INC | 428 (-24.6%) | $36,200 (-17.4%) | 0.0% | $78.48 | — | COM | 85208M102 |
| BCPC | BALCHEM CORP | 6 (-88.0%) | $1,014 (-88.0%) | 0.0% | $158.90 | — | COM | 057665200 |
| EEFT | EURONET WORLDWIDE INC | 1,939 (-13.7%) | $142K (-4.8%) | 0.0% | $85.73 | — | COM | 298736109 |
| DGX | QUEST DIAGNOSTICS INC | 14 (-72.5%) | $2,967 (-70.3%) | 0.0% | $189.93 | — | COM | 74834L100 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,801 (-84.3%) | $1,009 (-87.4%) | 0.0% | $7.52 | — | COM | 405217100 |
| CRON | CRONOS GROUP INC | 79,369 (-11.3%) | $308K (-2.2%) | 0.0% | $2.92 | — | COM | 22717L101 |
| KVUE | KENVUE INC | 116 (-78.0%) | $2,217 (-75.6%) | 0.0% | $20.15 | — | COM | 49177J102 |
| KOPN | KOPIN CORP | 6,000 (-32.6%) | $26,880 (+34.2%) | 0.0% | $2.89 | — | COM | 500600101 |
| PRGS | PROGRESS SOFTWARE CORP | 1,500 (-11.8%) | $50,370 (+15.5%) | 0.0% | $53.59 | — | COM | 743312100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 14 (-85.3%) | $1,726 (-79.0%) | 0.0% | $73.65 | — | COM | 81725T100 |
| MTN | VAIL RESORTS INC | 462 (-14.4%) | $62,901 (-9.2%) | 0.0% | $146.50 | — | COM | 91879Q109 |
| TDW | TIDEWATER INC NEW | 2 (-97.4%) | $133 (-97.9%) | 0.0% | $52.31 | — | COM | 88642R109 |
| NVR | NVR INC | 2 (-33.3%) | $13,627 (-31.1%) | 0.0% | $7438.86 | — | COM | 62944T105 |
| TNK | TEEKAY TANKERS LTD | 343 (-11.1%) | $22,250 (-21.4%) | 0.0% | $49.24 | — | CL A | G8726X106 |
| IVZ | INVESCO LTD | 460 (-38.5%) | $12,139 (-33.2%) | 0.0% | $24.77 | — | SHS | G491BT108 |
| MIDD | MIDDLEBY CORP | 31 (-63.5%) | $5,332 (-52.7%) | 0.0% | $145.28 | — | COM | 596278101 |
| GTX | GARRETT MOTION INC | 613 (-31.6%) | $22,209 (+36.4%) | 0.0% | $14.53 | — | COM | 366505105 |
| SPNT | SIRIUSPOINT LTD | 4,260 (-15.1%) | $102K (-5.4%) | 0.0% | $9.84 | — | COM | G8192H106 |
| KMX | CARMAX INC | 221 (-47.6%) | $11,689 (-33.4%) | 0.0% | $63.54 | — | COM | 143130102 |
| GOGO | GOGO INC | 1 (-99.9%) | $3 (-99.9%) | 0.0% | $8.96 | — | COM | 38046C109 |
| ALT | ALTIMMUNE INC | 64,000 (-1.5%) | $195K (-2.8%) | 0.0% | $4.66 | — | COM NEW | 02155H200 |
| RHI | ROBERT HALF INC. | 5 (-97.7%) | $154 (-97.3%) | 0.0% | $28.84 | — | COM | 770323103 |
| EXPO | EXPONENT INC | 10 (-89.1%) | $588 (-90.2%) | 0.0% | $97.28 | — | COM | 30214U102 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 1,793 (-56.4%) | $5,182 (-48.2%) | 0.0% | $12.71 | — | COM NEW | 92766K403 |
| DV | DOUBLEVERIFY HLDGS INC | 13,713 (-15.0%) | $149K (-3.1%) | 0.0% | $17.89 | — | COM | 25862V105 |
| TFX | TELEFLEX INCORPORATED | 1,135 (-2.5%) | $144K (+3.3%) | 0.0% | $144.45 | — | COM | 879369106 |
| UCTT | ULTRA CLEAN HLDGS INC | 100 (-66.7%) | $14,259 (-23.6%) | 0.0% | $46.90 | — | COM | 90385V107 |
| TMQ | TRILOGY METALS INC NEW | 9,000 (-10.0%) | $31,545 (-12.1%) | 0.0% | $4.71 | — | COM | 89621C105 |
| ACGL | ARCH CAP GROUP LTD | 110 (-29.0%) | $10,677 (-28.2%) | 0.0% | $97.62 | — | ORD | G0450A105 |
| BDX | BECTON DICKINSON & CO | 19 (-57.8%) | $2,875 (-59.4%) | 0.0% | $188.31 | — | COM | 075887109 |
| UPST | UPSTART HLDGS INC | 14,240 (-27.0%) | $505K (+0.8%) | 0.0% | $51.73 | — | COM | 91680M107 |
| CWST | CASELLA WASTE SYS INC | 419 (-9.1%) | $40,630 (+11.1%) | 0.0% | $75.17 | — | CL A | 147448104 |
| BRKR | BRUKER CORP | 47 (-75.3%) | $2,828 (-58.8%) | 0.0% | $37.30 | — | COM | 116794108 |
| TE | T1 ENERGY INC | 10 (-98.9%) | $95 (-97.6%) | 0.0% | $7.59 | — | COM NEW | 35834F104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 394 (-17.1%) | $66,403 (+6.1%) | 0.0% | $129.58 | — | COM | 64125C109 |
| PR | PERMIAN RESOURCES CORP CLASS A | 441 (-18.3%) | $8,119 (-29.5%) | 0.0% | $13.76 | — | COM | 71424F105 |
| PII | POLARIS INC | 54 (-55.0%) | $3,696 (-43.5%) | 0.0% | $67.86 | — | COM | 731068102 |
| LECO | LINCOLN ELEC HLDGS INC | 306 (-9.2%) | $81,246 (-3.2%) | 0.0% | $212.63 | — | COM | 533900106 |
| GWW | WW GRAINGER INC | 14 (-6.7%) | $19,046 (+16.4%) | 0.0% | $1012.32 | — | COM | 384802104 |
| ATRO | ASTRONICS CORP | 461 (-12.7%) | $37,461 (+6.3%) | 0.0% | $21.21 | — | COM | 046433108 |
| HIG | HARTFORD INSURANCE GROUP INC | 144 (-8.3%) | $19,083 (-10.1%) | 0.0% | $112.11 | — | COM | 416515104 |
| XPO | XPO INC | 20 (-37.5%) | $4,106 (-34.1%) | 0.0% | $121.57 | — | COM | 983793100 |
| WCC | WESCO INTL INC | 32 (-33.3%) | $11,054 (-15.8%) | 0.0% | $211.16 | — | COM | 95082P105 |
| ERII | ENERGY RECOVERY INC | 352 (-31.5%) | $3,175 (-38.7%) | 0.0% | $14.88 | — | COM | 29270J100 |
| LNN | LINDSAY CORP | 41 (-30.5%) | $5,076 (-27.7%) | 0.0% | $134.50 | — | COM | 535555106 |
| DOV | DOVER CORP | 39 (-23.5%) | $8,747 (-17.7%) | 0.0% | $182.05 | — | COM | 260003108 |
| MFC | MANULIFE FINL CORP | 78 (-40.5%) | $3,160 (-30.0%) | 0.0% | $30.65 | — | COM | 56501R106 |
| EQR | EQUITY RESIDENTIAL | 497 (-9.5%) | $33,761 (+4.0%) | 0.0% | $59.33 | — | SH BEN INT | 29476L107 |
| LNTH | LANTHEUS HLDGS INC | 45 (-43.0%) | $4,992 (-16.7%) | 0.0% | $72.64 | — | COM | 516544103 |
| TWST | TWIST BIOSCIENCE CORP | 17 (-10.5%) | $1,749 (+93.7%) | 0.0% | $45.04 | — | COM | 90184D100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I COM | 361 (-65.3%) | $2,253 (-23.4%) | 0.0% | $2.55 | — | CL A | 56600D107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 85 (-19.8%) | $15,564 (-3.7%) | 0.0% | $149.37 | — | COM | 538034109 |
| BYND | BEYOND MEAT INC | 30,660 (-4.0%) | $22,995 (+2.6%) | 0.0% | $18.41 | — | COM | 08862E109 |
| CPAY | CORPAY INC COM | 96 (-11.1%) | $31,994 (+1.8%) | 0.0% | $320.16 | — | SHS | 219948106 |
| QSI | QUANTUM SI INC COM | 22,500 (-10.0%) | $19,912 (+2.9%) | 0.0% | $1.92 | — | CL A | 74765K105 |
| INSW | INTERNATIONAL SEAWAYS INC | 521 (-3.5%) | $39,903 (+1.4%) | 0.0% | $43.51 | — | COM | Y41053102 |
| TXG | 10X GENOMICS INC CL A | 31 (-56.9%) | $1,189 (-22.2%) | 0.0% | $19.39 | — | COM | 88025U109 |
| EQH | EQUITABLE HLDGS INC | 287 (-14.3%) | $12,594 (+1.3%) | 0.0% | $45.61 | — | COM | 29452E101 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,869 (-5.2%) | $202K (-0.1%) | 0.0% | $22.65 | — | SHS | G1890L107 |
| SNX | TD SYNNEX CORPORATION | 3 (-25.0%) | $802 (+18.8%) | 0.0% | $154.01 | — | COM | 87162W100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 192,900 | $26.93M | 0.9% | $51.60 | — | PUT | 458140100 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,000 | $3.816M | 0.1% | $380.37 | — | PUT | 22788C105 |
| PFE | PFIZER INC | 400,000 | $9.632M | 0.3% | $24.28 | — | PUT | 717081103 |
| CSCO | CISCO SYS INC | 37,500 | $4.405M | 0.2% | $53.27 | — | PUT | 17275R102 |
| NFLX | NETFLIX INC. | 50,000 | $3.57M | 0.1% | $85.67 | — | PUT | 64110L106 |
| AMZN | AMAZON COM INC | 35,000 | $8.342M | 0.3% | $205.70 | — | PUT | 023135106 |
| PFE | PFIZER INC | 150,000 | $3.612M | 0.1% | $24.28 | — | CALL | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,100 | $2.345M | 0.1% | $96.73 | — | PUT | 69608A108 |
| EL | LAUDER ESTEE COS INC | 75,000 | $5.921M | 0.2% | $102.97 | — | PUT | 518439104 |
| CEG | CONSTELLATION ENERGY CORP | 15,000 | $3.726M | 0.1% | $284.08 | — | PUT | 21037T109 |
| PBR | PETROLEO BRASILEIRO S A | 100,000 | $1.616M | 0.1% | $14.89 | — | PUT | 71654V408 |
| B | BARRICK MNG CORP COM | 100,000 | $3.673M | 0.1% | $24.80 | — | PUT | 06849F108 |
| HWM | HOWMET AEROSPACE INC | 6,794 | $1.827M | 0.1% | $65.63 | — | COM | 443201108 |
| ORCL | ORACLE CORP | 175,388 | $25.7M | 0.9% | $179.35 | — | COM | 68389X105 |
| TER | TERADYNE INC | 1,004 | $486K | 0.0% | $112.14 | — | COM | 880770102 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 150,000 | $164K | 0.0% | $15.02 | — | *W EXP 06/30/205 | 42806J148 |
| EDAP | EDAP TMS S A | 94,990 | $492K | 0.0% | $5.78 | — | SPONSORED ADR | 268311107 |
| FSLY | FASTLY INC | 10,684 | $196K | 0.0% | $9.78 | — | CL A | 31188V100 |
| MGNX | MACROGENICS INC | 50,000 | $231K | 0.0% | $4.77 | — | COM | 556099109 |
| IT | GARTNER INC | 3,000 | $389K | 0.0% | $239.40 | — | PUT | 366651107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 13,479 | $3.952M | 0.1% | $268.39 | — | COM | 009158106 |
| SBSW | SIBANYE STILLWATER LTD | 14,548 | $124K | 0.0% | $6.06 | — | SPONSORED ADR | 82575P107 |
| MSM | MSC INDL DIRECT INC | 1,990 | $237K | 0.0% | $86.68 | — | CL A | 553530106 |
| ESRT | EMPIRE ST RLTY TR INC | 247,806 | $1.341M | 0.0% | $9.45 | — | CL A | 292104106 |
| EG | EVEREST GROUP LTD | 1,626 | $581K | 0.0% | $328.33 | — | COM | G3223R108 |
| AR | ANTERO RESOURCES CORP | 5,128 | $180K | 0.0% | $28.35 | — | COM | 03674X106 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,791 | $63,689 | 0.0% | $26.16 | — | SPONSORED ADR | 47759T100 |
| RNR | RENAISSANCERE HLDGS LTD | 1,790 | $567K | 0.0% | $208.66 | — | COM | G7496G103 |
| AXS | AXIS CAP HLDGS LTD | 5,161 | $554K | 0.0% | $67.89 | — | SHS | G0692U109 |
| CROX | CROCS INC | 800 | $96,512 | 0.0% | $94.25 | — | CALL | 227046109 |
| GRBK | GREEN BRICK PARTNERS INC | 1,930 | $154K | 0.0% | $60.08 | — | COM | 392709101 |
| CRM | SALESFORCE INC | 1,000 | $157K | 0.0% | $156.66 | — | CALL | 79466L302 |
| PPG | PPG INDS INC | 2,000 | $243K | 0.0% | — | — | CALL | 693506107 |
| CCI | CROWN CASTLE INC | 4,737 | $359K | 0.0% | $95.79 | — | COM | 22822V101 |
| CXW | CORECIVIC INC | 2,335 | $70,937 | 0.0% | $20.12 | — | COM | 21871N101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 30,000 | $72,000 | 0.0% | $1.37 | — | COM NEW | 528872302 |
| AME | AMETEK INC | 882 | $213K | 0.0% | $218.60 | — | COM | 031100100 |
| SKE | SKEENA RES LTD NEW | 7,360 | $196K | 0.0% | $30.52 | — | COM | 83056P715 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 100,000 | $160K | 0.0% | $2.25 | — | SPON ADS | 05280R100 |
| HYMC | HYCROFT MINING HOLDING CORP | 1,800 | $42,120 | 0.0% | $38.43 | — | CL A NEW | 44862P208 |
| HLNE | HAMILTON LANE INC | 1,004 | $79,145 | 0.0% | $108.54 | — | CL A | 407497106 |
| JFIN | JIAYIN GROUP INC | 15,000 | $42,900 | 0.0% | $4.19 | — | SPONSORED ADS | 47737C104 |
| FDS | FACTSET RESH SYS INC | 1,715 | $395K | 0.0% | $288.16 | — | COM | 303075105 |
| LCID | LUCID GROUP INC | 6,950 | $46,496 | 0.0% | $21.60 | — | COM NEW | 549498202 |
| CLH | CLEAN HARBORS INC | 1,365 | $408K | 0.0% | $147.43 | — | COM | 184496107 |
| WING | WINGSTOP INC | 1,002 | $174K | 0.0% | $268.55 | — | COM | 974155103 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 6,016 | $83,382 | 0.0% | $11.43 | — | COMMON STOCK | 03214Q108 |
| JXN | JACKSON FINANCIAL INC COM | 5,000 | $512K | 0.0% | $37.98 | — | CL A | 46817M107 |
| BOX | BOX INC | 5,660 | $150K | 0.0% | $25.61 | — | CL A | 10316T104 |
| BTG | B2GOLD CORP | 15,053 | $80,157 | 0.0% | $3.23 | — | COM | 11777Q209 |
| TARS | TARSUS PHARMACEUTICALS INC | 2,000 | $126K | 0.0% | $49.23 | — | COM | 87650L103 |
| NG | NOVAGOLD RESOURCES INC | 4,082 | $24,370 | 0.0% | $4.54 | — | COM NEW | 66987E206 |
| CSWC | CAPITAL SOUTHWEST CORP | 7,000 | $166K | 0.0% | $19.33 | — | COM | 140501107 |
| TLT | ISHARES TR | 49,900 | $4.314M | 0.1% | — | — | CALL | 464287432 |
| AEIS | ADVANCED ENERGY INDS | 217 | $80,913 | 0.0% | $153.45 | — | COM | 007973100 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 71,999 | $104K | 0.0% | $2.70 | — | CL A | 02156K103 |
| IGV | ISHARES TR | 1,000 | $90,560 | 0.0% | — | — | CALL | 464287515 |
| SCZM | SANTACRUZ SILVER MNG LTD COM NEW | 3,480 | $32,016 | 0.0% | $12.09 | — | SHS | 80280U205 |
| Q | QNITY ELECTRONICS INC | 200 | $32,662 | 0.0% | $101.21 | — | COMMON STOCK | 74743L100 |
| WRD | WERIDE INC | 4,112 | $23,932 | 0.0% | $13.57 | — | SPONSORED ADS | 950915108 |
| SANA | SANA BIOTECHNOLOGY INC | 15,000 | $52,350 | 0.0% | $4.34 | — | COM | 799566104 |
| STXS | STEREOTAXIS INC | 74,994 | $129K | 0.0% | $4.14 | — | COM NEW | 85916J409 |
| JKHY | HENRY JACK & ASSOC INC | 400 | $55,096 | 0.0% | $159.27 | — | COM | 426281101 |
| GIS | GENERAL MILLS INC | 3,000 | $104K | 0.0% | $45.84 | — | CALL | 370334104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 800 | $29,128 | 0.0% | $31.87 | — | COM | 413197104 |
| WTFC | WINTRUST FINL CORP | 285 | $45,805 | 0.0% | $150.03 | — | COM | 97650W108 |
| INCY | INCYTE CORP | 307 | $34,802 | 0.0% | $70.31 | — | COM | 45337C102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 943 | $69,820 | 0.0% | $44.82 | — | SPON ADR SER B | 833635105 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 5,700 | $72,732 | 0.0% | $20.73 | — | COM NEW | 890260839 |
| USAS | AMERICAS GOLD AND SILVER COR | 10,745 | $50,770 | 0.0% | $7.32 | — | COM NEW | 03062D803 |
| DHT | DHT HOLDINGS INC | 2,709 | $44,780 | 0.0% | $11.57 | — | SHS NEW | Y2065G121 |
| BRC | BRADY CORP | 497 | $45,510 | 0.0% | $87.64 | — | CL A | 104674106 |
| SSRM | SSR MINING IN | 4,327 | $122K | 0.0% | $23.26 | — | COM | 784730103 |
| FSM | FORTUNA MNG CORP | 2,000 | $24,030 | 0.0% | $4.93 | — | COM NEW | 349942102 |
| MUX | MCEWEN INC. | 1,510 | $27,376 | 0.0% | $24.46 | — | COM NEW | 58039P305 |
| WHR | WHIRLPOOL CORP | 233 | $9,185 | 0.0% | $86.07 | — | COM | 963320106 |
| PEGA | PEGASYSTEMS INC | 262 | $7,852 | 0.0% | $55.10 | — | COM | 705573103 |
| AMWL | AMERICAN WELL CORP COM | 838 | $7,643 | 0.0% | $8.23 | — | CL A NEW | 03044L204 |
| CVS | CVS HEALTH CORP | 100 | $10,345 | 0.0% | — | — | PUT | 126650100 |
| YALA | YALLA GROUP LTD | 2,900 | $15,921 | 0.0% | $6.74 | — | ADS | 98459U103 |
| SPG | SIMON PPTY GROUP INC NEW | 49 | $10,959 | 0.0% | $161.80 | — | COM | 828806109 |
| CSV | CARRIAGE SVCS INC | 245 | $9,393 | 0.0% | $36.37 | — | COM | 143905107 |
| STAA | STAAR SURGICAL CO | 174 | $4,992 | 0.0% | $20.85 | — | COM PAR $0.01 | 852312305 |
| HUYA | HUYA INC | 1,715 | $3,945 | 0.0% | $3.38 | — | ADS REP SHS A | 44852D108 |
| SOLV | SOLVENTUM CORP COM | 144 | $11,110 | 0.0% | $73.86 | — | SHS | 83444M101 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A | 15,146 | $57,100 | 0.0% | $3.83 | — | ORD | G4124C109 |
| MAIN | MAIN STR CAP CORP | 1,500 | $77,820 | 0.0% | $55.28 | — | COM | 56035L104 |
| SMG | SCOTTS MIRACLE-GRO CO | 220 | $14,984 | 0.0% | $74.48 | — | CL A | 810186106 |
| CALY | CALLAWAY GOLF CO | 311 | $5,844 | 0.0% | $18.51 | — | COM | 131193104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 483 | $1,415 | 0.0% | $17.06 | — | COMMON STOCK | 98980F104 |
| MEG | ONTERRIS INC | 860 | $17,381 | 0.0% | $21.03 | — | COM | 615111101 |
| TREX | TREX INC | 106 | $5,304 | 0.0% | $40.45 | — | COM | 89531P105 |
| WRB | BERKLEY W R CORP | 319 | $22,499 | 0.0% | $56.77 | — | COM | 084423102 |
| INMB | INMUNE BIO INC | 2,500 | $4,075 | 0.0% | $11.78 | — | COM | 45782T105 |
| GMED | GLOBUS MED INC | 171 | $13,511 | 0.0% | $76.26 | — | CL A | 379577208 |
| NTRS | NORTHERN TR CORP | 32 | $5,563 | 0.0% | $127.35 | — | COM | 665859104 |
| EDIT | EDITAS MEDICINE INC | 1,409 | $4,565 | 0.0% | $3.78 | — | COM | 28106W103 |
| LEU | CENTRUS ENERGY CORP | 200 | $33,619 | 0.0% | $267.47 | — | CL A | 15643U104 |
| VNET | VNET GROUP INC | 3,000 | $24,120 | 0.0% | $8.39 | — | SPONSORED ADS A | 90138A103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 40 | $8,664 | 0.0% | $167.27 | — | COM | 679580100 |
| SCI | SERVICE CORP INTL | 120 | $9,115 | 0.0% | $81.22 | — | COM | 817565104 |
| AVPT | AVEPOINT INC COM | 452 | $5,067 | 0.0% | $13.81 | — | CL A | 053604104 |
| EFX | EQUIFAX INC | 35 | $5,555 | 0.0% | $240.27 | — | COM | 294429105 |
| EXPD | EXPEDITORS INTL WASH INC | 37 | $6,030 | 0.0% | $117.12 | — | COM | 302130109 |
| NOVT | NOVANTA INC | 16 | $2,596 | 0.0% | $148.29 | — | COM | 67000B104 |
| PLMR | PALOMAR HLDGS INC | 100 | $12,639 | 0.0% | $122.07 | — | COM | 69753M105 |
| JBTM | JBT MAREL CORPORATION | 40 | $5,800 | 0.0% | $126.46 | — | COM | 477839104 |
| WSO | WATSCO INC | 12 | $5,001 | 0.0% | $451.79 | — | COM | 942622200 |
| CM | CANADIAN IMPERIAL BANK OF CO | 30 | $3,498 | 0.0% | $63.19 | — | COM | 136069101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3 | $6,242 | 0.0% | $1931.36 | — | CL A | 31946M103 |
| ASM | AVINO SILVER & GOLD MINES LT | 3,650 | $32,814 | 0.0% | $8.53 | — | COM | 053906103 |
| UFPT | UFP TECHNOLOGIES INC | 8 | $2,121 | 0.0% | $247.04 | — | COM | 902673102 |
| PSA | PUBLIC STORAGE | 11 | $3,501 | 0.0% | $280.61 | — | COM | 74460D109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 191 | $4,313 | 0.0% | $38.18 | — | COM | 74276L105 |
| VZLA | VIZSLA SILVER CORP | 49,145 | $183K | 0.0% | $5.13 | — | COM NEW | 92859G608 |
| BZUN | BAOZUN INC | 1,008 | $2,853 | 0.0% | $12.02 | — | SPONSORED ADR | 06684L103 |
| PD | PAGERDUTY INC | 127 | $1,226 | 0.0% | $19.97 | — | COM | 69553P100 |
| ARGX | ARGENX SE | 2 | $1,856 | 0.0% | $407.47 | — | SPONSORED ADR | 04016X101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 46 | $826 | 0.0% | $69.04 | — | COM NEW | 457985208 |
| MAN | MANPOWERGROUP INC WIS | 88 | $2,972 | 0.0% | $34.82 | — | COM | 56418H100 |
| JOYY | JOYY INC | 50 | $3,300 | 0.0% | $40.87 | — | ADS REPSTG COM A | 46591M109 |
| CYRX | CRYOPORT INC | 51 | $801 | 0.0% | $22.44 | — | COM PAR $0.001 | 229050307 |
| RVTY | REVVITY INC | 16 | $1,780 | 0.0% | $106.50 | — | COM | 714046109 |
| SYF | SYNCHRONY FINANCIAL | 47 | $3,574 | 0.0% | $60.10 | — | COM | 87165B103 |
| AJG | GALLAGHER ARTHUR J & CO | 28 | $6,428 | 0.0% | $286.58 | — | COM | 363576109 |
| VEEV | VEEVA SYS INC CL A | 200 | $35,494 | 0.0% | $245.76 | — | CALL | 922475108 |
| TW | TRADEWEB MKTS INC | 20 | $1,993 | 0.0% | $128.54 | — | CL A | 892672106 |
| ORCL | ORACLE CORP | 600 | $87,930 | 0.0% | $179.35 | — | CALL | 68389X105 |
| HUBG | HUB GROUP INC | 42 | $1,839 | 0.0% | $40.98 | — | CL A | 443320106 |
| IONS | IONIS PHARMACEUTICALS INC | 73 | $5,788 | 0.0% | $51.36 | — | COM | 462222100 |
| MBOT | MICROBOT MED INC | 660 | $1,287 | 0.0% | $3.12 | — | COM NEW | 59503A204 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 4,702 | $4,091 | 0.0% | $1.52 | — | COM | 28474P706 |
| CHGG | CHEGG INC | 1,003 | $1,013 | 0.0% | $6.15 | — | COM | 163092109 |
| LFMD | LIFEMD INC | 514 | $2,123 | 0.0% | $7.88 | — | COM | 53216B104 |
| NIU | NIU TECHNOLOGIES | 282 | $567 | 0.0% | $4.58 | — | ADS | 65481N100 |
| SLAB | SILICON LABORATORIES INC | 23 | $5,027 | 0.0% | $129.60 | — | COM | 826919102 |
| GSK | GSK PLC | 86 | $4,508 | 0.0% | $39.81 | — | SPONSORED ADR | 37733W204 |
| PTON | PELOTON INTERACTIVE INC CL A | 146 | $863 | 0.0% | $7.84 | — | COM | 70614W100 |
| MHO | M/I HOMES INC | 6 | $965 | 0.0% | $143.74 | — | COM | 55305B101 |
| SEG | SEAPORT ENTMT GROUP INC | 44 | $1,170 | 0.0% | $20.38 | — | COMMON STOCK | 812215200 |
| FLGT | FULGENT GENETICS INC | 43 | $882 | 0.0% | $52.48 | — | COM | 359664109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 71 | $1,589 | 0.0% | $19.06 | — | SPONSORED ADS A | 98980A105 |
| HBAN | HUNTINGTON BANCSHARES INC | 79 | $1,401 | 0.0% | $15.77 | — | COM | 446150104 |
| GL | GLOBE LIFE INC | 4 | $715 | 0.0% | $114.82 | — | COM | 37959E102 |
| BYD | BOYD GAMING CORP | 24 | $2,120 | 0.0% | $57.05 | — | COM | 103304101 |
| WB | WEIBO CORP | 94 | $682 | 0.0% | $12.54 | — | SPONSORED ADR | 948596101 |
| MHK | MOHAWK INDS INC | 6 | $728 | 0.0% | $132.11 | — | COM | 608190104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 351 | $730 | 0.0% | $2.95 | — | COM | 019770106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5 | $266 | 0.0% | $73.19 | — | COM | 22410J106 |
| HSIC | SCHEIN HENRY INC | 12 | $1,002 | 0.0% | $68.92 | — | COM | 806407102 |
| CNK | CINEMARK HLDGS INC | 35 | $1,111 | 0.0% | $20.37 | — | COM | 17243V102 |
| TECH | BIO-TECHNE CORP | 6 | $424 | 0.0% | $79.13 | — | COM | 09073M104 |
| TDC | TERADATA CORP DEL | 12 | $416 | 0.0% | $33.75 | — | COM | 88076W103 |
| NGVC | NATURAL GROCERS BY VITAMIN | 20 | $620 | 0.0% | $16.13 | — | COM | 63888U108 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN COM | 46 | $780 | 0.0% | $23.02 | — | CL A | 09257W100 |
| SRFM | SURF AIR MOBILITY INC | 10,000 | $11,600 | 0.0% | $3.20 | — | COM NEW | 868927203 |
| EHC | ENCOMPASS HEALTH CORP | 22 | $2,224 | 0.0% | $51.54 | — | COM | 29261A100 |
| AZTA | AZENTA INC | 21 | $536 | 0.0% | $70.06 | — | COM | 114340102 |
| JBLU | JETBLUE AIRWAYS CORP | 70 | $401 | 0.0% | $8.14 | — | COM | 477143101 |
| LNT | ALLIANT ENERGY CORP | 20 | $1,525 | 0.0% | $66.27 | — | COM | 018802108 |
| SWBI | SMITH & WESSON BRANDS INC | 120 | $1,805 | 0.0% | $12.09 | — | COM | 831754106 |
| BSY | BENTLEY SYS INC COM | 16 | $478 | 0.0% | $50.36 | — | CL B | 08265T208 |
| OMCL | OMNICELL COM | 10 | $415 | 0.0% | $44.92 | — | COM | 68213N109 |
| TPG | TPG INC COM | 2,000 | $81,100 | 0.0% | $57.26 | — | CL A | 872657101 |
| OPRX | OPTIMIZERX CORP | 139 | $795 | 0.0% | $15.86 | — | COM NEW | 68401U204 |
| NWS | NEWS CORP NEW | 168 | $4,714 | 0.0% | $29.78 | — | CL B | 65249B208 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11 | $322 | 0.0% | $16.41 | — | SPONSORED ADR | 204448104 |
| EXLS | EXLSERVICE HLDGS INC | 14 | $362 | 0.0% | $42.86 | — | COM | 302081104 |
| SON | SONOCO PRODS CO | 27 | $1,521 | 0.0% | $42.07 | — | COM | 835495102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 88 | $2,166 | 0.0% | $11.63 | — | COM | 28414H103 |
| LAMR | LAMAR ADVERTISING CO | 2 | $312 | 0.0% | $122.42 | — | CL A | 512816109 |
| FCN | FTI CONSULTING INC | 2 | $298 | 0.0% | $206.14 | — | COM | 302941109 |
| BNS | BANK NOVA SCOTIA B C | 3 | $261 | 0.0% | $48.65 | — | COM | 064149107 |
| TXT | TEXTRON INC | 12 | $1,101 | 0.0% | $69.73 | — | COM | 883203101 |
| JACK | JACK IN THE BOX INC | 8 | $126 | 0.0% | $26.38 | — | COM | 466367109 |
| SM | SM ENERGY COMPANY | 9 | $235 | 0.0% | $20.99 | — | COM | 78454L100 |
| EVR | EVERCORE INC | 1 | $341 | 0.0% | $320.89 | — | CLASS A | 29977A105 |
| DRI | DARDEN RESTAURANTS INC | 4 | $824 | 0.0% | $181.35 | — | COM | 237194105 |
| EC | ECOPETROL S A | 53 | $755 | 0.0% | $11.92 | — | SPONSORED ADS | 279158109 |
| LFCR | LIFECORE BIOMEDICAL INC | 26 | $136 | 0.0% | $9.90 | — | COM | 514766104 |
| FMS | FRESENIUS MEDICAL CARE AG | 750 | $16,958 | 0.0% | $26.33 | — | SPONSORED ADR | 358029106 |
| ATO | ATMOS ENERGY CORP | 3 | $517 | 0.0% | $109.59 | — | COM | 049560105 |
| SCL | STEPAN CO | 6 | $334 | 0.0% | $79.87 | — | COM | 858586100 |
| VREX | VAREX IMAGING CORP | 172 | $1,794 | 0.0% | $14.64 | — | COM | 92214X106 |
| AEE | AMEREN CORP | 10 | $1,130 | 0.0% | $69.05 | — | COM | 023608102 |
| SUI | SUN CMNTYS INC | 5 | $600 | 0.0% | $123.90 | — | COM | 866674104 |
| FATE | FATE THERAPEUTICS INC | 19 | $51 | 0.0% | $2.52 | — | COM | 31189P102 |
| STWD | STARWOOD PPTY TR INC | 31 | $508 | 0.0% | $20.43 | — | COM | 85571B105 |
| J | JACOBS SOLUTIONS INC | 19 | $2,394 | 0.0% | $120.25 | — | COM | 46982L108 |
| BC | BRUNSWICK CORP | 2 | $168 | 0.0% | $76.00 | — | COM | 117043109 |
| IRTC | IRHYTHM HOLDINGS INC | 21 | $2,498 | 0.0% | $90.22 | — | COM | 450056106 |
| GTLS | CHART INDS INC | 9 | $1,880 | 0.0% | $192.16 | — | COM | 16115Q308 |
| UMC | UNITED MICROELECTRONICS CORP | 1 | $27 | 0.0% | $7.58 | — | SPON ADR NEW | 910873405 |
| HCAT | HEALTH CATALYST INC | 23 | $46 | 0.0% | $7.96 | — | COM | 42225T107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2 | $143 | 0.0% | $63.44 | — | COM | 44267T102 |
| TVRD | TVARDI THERAPEUTICS INC | 12 | $23 | 0.0% | $23.65 | — | COM | 140755307 |
| BKH | BLACK HILLS CORP | 3 | $223 | 0.0% | $54.39 | — | COM | 092113109 |
| PCTY | PAYLOCITY HLDG CORP | 4 | $418 | 0.0% | $177.08 | — | COM | 70438V106 |
| NBR | NABORS INDUSTRIES LTD | 7 | $588 | 0.0% | $74.66 | — | SHS | G6359F137 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 4 | $85 | 0.0% | $39.29 | — | COM | 83001C108 |
| INVH | INVITATION HOMES INC | 2 | $60 | 0.0% | $31.86 | — | COM | 46187W107 |
| PLUS | EPLUS INC | 1 | $83 | 0.0% | $87.33 | — | COM | 294268107 |
| DRD | DRDGOLD LIMITED | 1 | $21 | 0.0% | $10.62 | — | SPON ADR REPSTG | 26152H301 |
| ATS | ATS CORPORATION | 4 | $164 | 0.0% | $29.55 | — | COM | 00217Y104 |
| ARI | APOLLO COML REAL ESTATE FIN | 58 | $619 | 0.0% | $8.95 | — | COM | 03762U105 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 14 | $263 | 0.0% | $21.36 | — | SPONSORED ADS | 731105409 |
| ATR | APTARGROUP INC | 6 | $751 | 0.0% | $133.65 | — | COM | 038336103 |
| ED | CONSOLIDATED EDISON INC | 2 | $221 | 0.0% | $87.77 | — | COM | 209115104 |
| ARVN | ARVINAS INC | 2 | $17 | 0.0% | $24.30 | — | COM | 04335A105 |
| EVRG | EVERGY INC | 1 | $86 | 0.0% | $70.16 | — | COM | 30034W106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3 | $26 | 0.0% | $9.65 | — | COM | 42330P107 |
| IQ | IQIYI INC | 7 | $7 | 0.0% | $5.53 | — | SPONSORED ADS | 46267X108 |
| GPRO | GOPRO INC | 133 | $103 | 0.0% | $1.48 | — | CL A | 38268T103 |
| COKE | COCA COLA CONS INC | 1 | $191 | 0.0% | $120.14 | — | COM | 191098102 |
| UAVS | AGEAGLE AERIAL SYS INC NEW COM | 34 | $30 | 0.0% | $4.17 | — | SHS | 00848K309 |
| CC | CHEMOURS CO | 1 | $21 | 0.0% | $13.23 | — | COM | 163851108 |
| VRM | VROOM INC ⚠ | 6 | $0 | 0.0% | $18.23 | — | COM NEW | 92918V307 |
| NWSA | NEWS CORP NEW | 1 | $25 | 0.0% | $24.36 | — | CL A | 65249B109 |