Location: Zurich, Switzerland
CIK: 0001535950 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $2.442B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SOXX | ISHARES TR | 40,000 | $22.73M | 0.9% | $568.24 | — | — | PUT | 464287523 |
| ORCL | ORACLE CORP | 102,500 | $14.07M | 0.6% | $137.30 | $160.38 | -14.4% | PUT | 68389X105 |
| FDX | FEDEX CORP | 25,000 | $7.127M | 0.3% | $285.09 | $363.34 | -21.5% | PUT | 31428X106 |
| GM | GENERAL MTRS CO | 87,500 | $6.737M | 0.3% | $77.00 | $62.71 | +22.8% | PUT | 37045V100 |
| F | FORD MTR CO | 550,000 | $6.633M | 0.3% | $12.06 | $13.41 | -10.1% | PUT | 345370860 |
| SLB | SLB LIMITED | 125,000 | $6.09M | 0.2% | $48.72 | $41.70 | +16.8% | CALL | 806857108 |
| SNOW | SNOWFLAKE INC COM | 14,800 | $5.025M | 0.2% | $339.56 | $177.62 | +91.2% | CALL | 833445109 |
| AAPL | APPLE INC | 15,000 | $4.995M | 0.2% | $333.02 | $220.58 | +51.0% | PUT | 037833100 |
| ASML | ASML HLDG NV N Y REGISTRY | 2,500 | $4.529M | 0.2% | $1811.67 | — | — | CALL | N07059210 |
| SONY | SONY GROUP CORP | 180,000 | $4.235M | 0.2% | $23.53 | $24.15 | -2.6% | CALL | 835699307 |
| ABNB | AIRBNB INC COM | 25,000 | $4.016M | 0.2% | $160.65 | $142.19 | +13.0% | CALL | 009066101 |
| NRG | NRG ENERGY INC | 39,321 | $3.761M | 0.2% | $95.65 | $120.57 | -20.7% | COM NEW | 629377508 |
| DHR | DANAHER CORP DEL | 16,117 | $3.571M | 0.1% | $221.55 | $205.31 | +7.9% | COM | 235851102 |
| AVGO | BROADCOM INC | 10,000 | $3.512M | 0.1% | $351.19 | $296.66 | +18.4% | CALL | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 7,500 | $2.98M | 0.1% | $397.31 | $217.63 | +82.6% | CALL | 697435105 |
| PANW | PALO ALTO NETWORKS INC | 7,500 | $2.98M | 0.1% | $397.31 | $217.63 | +82.6% | PUT | 697435105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 11,000 | $2.143M | 0.1% | $194.79 | $188.47 | +3.4% | CALL | G25457105 |
| RMBS | RAMBUS INC DEL | 20,000 | $2.135M | 0.1% | $106.76 | $115.09 | -7.2% | CALL | 750917106 |
| BKNG | BOOKING HOLDINGS INC | 9,000 | $1.466M | 0.1% | $162.91 | $584.42 | -72.1% | CALL | 09857L108 |
| EXPE | EXPEDIA GROUP INC | 5,500 | $1.448M | 0.1% | $263.36 | $255.80 | +3.0% | CALL | 30212P303 |
| CRM | SALESFORCE INC | 5,000 | $1.148M | 0.0% | $229.57 | $175.84 | +30.6% | PUT | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,000 | $1.1M | 0.0% | $219.93 | — | — | CALL | 459200101 |
| JD | JD.COM INC SPON ADS | 40,528 | $1.078M | 0.0% | $26.60 | $28.99 | -8.3% | CL A | 47215P106 |
| M | MACYS INC | 47,179 | $1.074M | 0.0% | $22.77 | $23.26 | -2.1% | COM | 55616P104 |
| BLK | BLACKROCK INC | 953 | $1.009M | 0.0% | $1058.29 | $1092.14 | -3.1% | COM | 09290D101 |
| IBN | ICICI BK LTD | 29,827 | $822K | 0.0% | $27.55 | $29.41 | -6.3% | ADR | 45104G104 |
| ETR | ENTERGY CORP NEW | 8,004 | $794K | 0.0% | $99.26 | $107.90 | -8.0% | COM | 29364G103 |
| DTE | DTE ENERGY CO | 5,900 | $719K | 0.0% | $121.80 | $138.88 | -12.3% | COM | 233331107 |
| SBET | SHARPLINK INC | 69,720 | $647K | 0.0% | $9.28 | $7.30 | +27.2% | COM NEW | 820014405 |
| CCL | CARNIVAL CORP LTD | 25,820 | $634K | 0.0% | $24.54 | $24.54 | — | COMMON SHARES | G2004J103 |
| LEGN | LEGEND BIOTECH CORP | 20,000 | $398K | 0.0% | $19.89 | $21.33 | -6.8% | SPONSORED ADS | 52490G102 |
| INSM | INSMED INC | 3,237 | $369K | 0.0% | $114.14 | $117.80 | -3.1% | COM PAR $.01 | 457669307 |
| F | FORD MTR CO | 22,000 | $265K | 0.0% | $12.06 | $13.41 | -10.1% | CALL | 345370860 |
| SLGN | SILGAN HLDGS INC | 7,462 | $259K | 0.0% | $34.75 | $41.76 | -16.8% | COM | 827048109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,766 | $226K | 0.0% | $128.11 | $123.38 | +3.4% | COM | 808625107 |
| OKE | ONEOK INC NEW | 2,627 | $224K | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $220K | 0.0% | $219.93 | — | — | PUT | 459200101 |
| XE | X-ENERGY INC COM | 13,016 | $185K | 0.0% | $14.18 | $17.22 | -17.6% | CL A | 98386P102 |
| NU | NU HLDGS LTD ORD | 14,000 | $177K | 0.0% | $12.66 | $12.31 | +2.9% | CALL | G6683N103 |
| MELI | MERCADOLIBRE INC | 100 | $173K | 0.0% | $1728.53 | $1963.75 | -12.0% | CALL | 58733R102 |
| CIFR | CIPHER DIGITAL INC | 10,000 | $158K | 0.0% | $15.82 | $5.54 | +185.4% | CALL | 17253J106 |
| SE | SEA LTD | 1,300 | $127K | 0.0% | $97.36 | $120.76 | -19.4% | CALL | 81141R100 |
| KWEB | KRANESHARES TRUST | 5,000 | $123K | 0.0% | $24.51 | — | — | CALL | 500767306 |
| ARW | ARROW ELECTRS INC | 530 | $120K | 0.0% | $227.00 | $212.34 | +6.9% | COM | 042735100 |
| L | LOEWS CORP | 1,122 | $117K | 0.0% | $104.43 | $112.01 | -6.8% | COM | 540424108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,912 | $106K | 0.0% | $36.35 | $41.91 | -13.3% | COM | 01749D105 |
| NRG | NRG ENERGY INC | 1,100 | $105K | 0.0% | $95.65 | $120.57 | -20.7% | CALL | 629377508 |
| SEIC | SEI INVTS CO | 957 | $98,246 | 0.0% | $102.66 | $103.69 | -1.0% | COM | 784117103 |
| XRAY | DENTSPLY SIRONA INC | 9,508 | $84,241 | 0.0% | $8.86 | $11.60 | -23.6% | COM | 24906P109 |
| DOMO | HUCKLEBERRY AI INC COM | 25,000 | $83,250 | 0.0% | $3.33 | $3.68 | -9.6% | CL B | 257554105 |
| MRX | MAREX GROUP LTD | 1,110 | $77,434 | 0.0% | $69.76 | $69.76 | — | ORD | G5T40M104 |
| CWH | CAMPING WORLD HLDGS INC | 14,617 | $73,377 | 0.0% | $5.02 | $6.22 | -19.3% | CL A | 13462K109 |
| ALKT | ALKAMI TECHNOLOGY INC | 5,108 | $69,929 | 0.0% | $13.69 | $18.49 | -26.0% | COM | 01644J108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 745 | $66,178 | 0.0% | $88.83 | $94.75 | -6.2% | COM | 98956P102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,500 | $65,475 | 0.0% | $43.65 | $67.17 | -35.0% | CALL | 101137107 |
| MBGL | MOBILITY GLOBAL INC COM | 3,667 | $62,889 | 0.0% | $17.15 | $20.11 | -14.7% | SHS | 60744M106 |
| BA | BOEING CO | 300 | $55,815 | 0.0% | $186.05 | $212.83 | -12.6% | PUT | 097023105 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM | 600 | $51,252 | 0.0% | $85.42 | $68.81 | +24.1% | CALL | 45841N107 |
| FRPT | FRESHPET INC | 858 | $49,386 | 0.0% | $57.56 | $63.63 | -9.5% | COM | 358039105 |
| CRCL | CIRCLE INTERNET GROUP INC COM | 600 | $49,302 | 0.0% | $82.17 | $92.07 | -10.8% | CALL | 172573107 |
| FULT | FULTON FINL CORP PA | 1,963 | $44,285 | 0.0% | $22.56 | $23.96 | -5.8% | COM | 360271100 |
| AGX | ARGAN INC | 116 | $43,842 | 0.0% | $377.95 | $514.18 | -26.5% | COM | 04010E109 |
| SECZ | SECURITIZE CORP COM | 3,000 | $43,770 | 0.0% | $14.59 | $8.37 | +74.2% | SHS | 81517B101 |
| COCO | VITA COCO CO INC | 737 | $42,197 | 0.0% | $57.26 | $63.48 | -9.8% | COM | 92846Q107 |
| UMBF | UMB FINL CORP | 318 | $41,343 | 0.0% | $130.01 | $142.63 | -8.8% | COM | 902788108 |
| KELYA | KELLY SVCS INC | 2,500 | $40,525 | 0.0% | $16.21 | $15.69 | +3.3% | CL A | 488152208 |
| CHRS | COHERUS ONCOLOGY INC | 30,746 | $37,203 | 0.0% | $1.21 | $1.37 | -11.5% | COM | 19249H103 |
| FUTU | FUTU HLDGS LTD SPON ADS | 300 | $33,165 | 0.0% | $110.55 | $129.45 | -14.6% | CALL | 36118L106 |
| LMB | LIMBACH HLDGS INC | 620 | $30,337 | 0.0% | $48.93 | $57.57 | -15.0% | COM | 53263P105 |
| TGTX | TG THERAPEUTICS INC | 525 | $29,284 | 0.0% | $55.78 | $54.12 | +3.1% | COM | 88322Q108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 100 | $28,000 | 0.0% | $280.00 | $265.52 | +5.5% | SPONSORED ADR | 82706C108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,000 | $27,870 | 0.0% | $27.87 | $27.75 | +0.4% | SPONSORED ADR | 05946K101 |
| SDGR | SCHRODINGER INC | 815 | $25,306 | 0.0% | $31.05 | $19.70 | +57.6% | COM | 80810D103 |
| GTE | GRAN TIERRA ENERGY INC | 2,500 | $24,650 | 0.0% | $9.86 | $8.70 | +13.3% | COM | 38500T200 |
| INTC | INTEL CORP | 200 | $24,046 | 0.0% | $120.23 | $45.78 | +162.7% | CALL | 458140100 |
| UBER | UBER TECHNOLOGIES INC | 348 | $23,841 | 0.0% | $68.51 | $73.13 | -6.3% | COM | 90353T100 |
| IMAX | IMAX CORP | 400 | $21,920 | 0.0% | $54.80 | $48.56 | +12.9% | COM | 45245E109 |
| PSN | PARSONS CORP DEL | 524 | $21,468 | 0.0% | $40.97 | $49.30 | -16.9% | COM | 70202L102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100 | $20,750 | 0.0% | $207.50 | $213.10 | -2.6% | PUT | 874054109 |
| JMIA | JUMIA TECHNOLOGIES AG | 3,000 | $19,950 | 0.0% | $6.65 | $6.65 | +0.0% | SPONSORED ADS | 48138M105 |
| VITL | VITAL FARMS INC | 2,000 | $18,560 | 0.0% | $9.28 | — | — | CALL | 92847W103 |
| SKHY | SK HYNIX INC | 100 | $18,415 | 0.0% | $184.15 | — | — | CALL | 78392B206 |
| SKHY | SK HYNIX INC | 100 | $18,415 | 0.0% | $184.15 | — | — | PUT | 78392B206 |
| PARR | PAR PAC HOLDINGS INC | 220 | $17,956 | 0.0% | $81.62 | $77.03 | +6.0% | COM NEW | 69888T207 |
| BNZI | BANZAI INTERNATIONAL INC COM | 25,000 | $16,225 | 0.0% | $0.65 | $0.65 | — | CL A | 06682J605 |
| EGP | EASTGROUP PPTYS INC | 74 | $14,611 | 0.0% | $197.45 | $197.45 | — | COM | 277276101 |
| CASY | CASEYS GEN STORES INC | 24 | $14,603 | 0.0% | $608.46 | $771.41 | -21.1% | COM | 147528103 |
| PPG | PPG INDS INC | 137 | $14,293 | 0.0% | $104.33 | $112.93 | -7.6% | COM | 693506107 |
| ESS | ESSEX PPTY TR INC | 53 | $14,278 | 0.0% | $269.40 | $269.40 | — | COM | 297178105 |
| PKX | POSCO HOLDINGS INC | 233 | $13,144 | 0.0% | $56.41 | $56.26 | +0.3% | SPONSORED ADR | 693483109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 180 | $11,763 | 0.0% | $65.35 | $68.67 | -4.8% | SPONSORED ADS | 92837L109 |
| CDNA | CAREDX INC | 180 | $11,700 | 0.0% | $65.00 | $45.31 | +43.4% | COM | 14167L103 |
| KEY | KEYCORP | 568 | $11,400 | 0.0% | $20.07 | $22.23 | -9.7% | COM | 493267108 |
| AMH | AMERICAN HOMES 4 RENT | 349 | $10,606 | 0.0% | $30.39 | $30.39 | — | CL A | 02665T306 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A | 200 | $10,336 | 0.0% | $51.68 | $46.39 | +11.4% | ORD | G38644103 |
| VMC | VULCAN MATLS CO | 41 | $10,030 | 0.0% | $244.63 | $272.05 | -10.1% | COM | 929160109 |
| BYND | BEYOND MEAT INC | 1,187 | $9,805 | 0.0% | $8.26 | $8.26 | — | COM | 08862E307 |
| SB | SAFE BULKERS INC | 1,100 | $9,394 | 0.0% | $8.54 | $7.92 | +7.8% | COM | Y7388L103 |
| PLSE | PULSE BIOSCIENCES INC | 188 | $9,385 | 0.0% | $49.92 | $42.19 | +18.3% | COM | 74587B101 |
| VTR | VENTAS INC | 108 | $9,182 | 0.0% | $85.02 | $85.02 | — | COM | 92276F100 |
| BFLY | BUTTERFLY NETWORK INC COM | 1,017 | $9,112 | 0.0% | $8.96 | $8.11 | +10.4% | CL A | 124155102 |
| SYRE | SPYRE THERAPEUTICS INC | 101 | $8,992 | 0.0% | $89.03 | $96.16 | -7.4% | COM NEW | 00773J202 |
| DFTX | DEFINIUM THERAPEUTICS INC COM | 227 | $8,640 | 0.0% | $38.06 | $42.14 | -9.7% | SHS | 24477V105 |
| BAP | CREDICORP LTD | 22 | $8,357 | 0.0% | $379.86 | $384.21 | -1.1% | COM | G2519Y108 |
| NFE | NEW FORTRESS ENERGY INC COM | 1,298 | $8,138 | 0.0% | $6.27 | $6.27 | — | CL A | 644393308 |
| AGL | AGILON HEALTH INC | 102 | $8,118 | 0.0% | $79.59 | $79.59 | — | COM NEW | 00857U206 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 258 | $7,508 | 0.0% | $29.10 | $26.51 | +9.8% | COM | 03237H101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 103 | $6,008 | 0.0% | $58.33 | $58.33 | — | COM | 29472R108 |
| TIGR | UP FINTECH HLDG LTD | 1,300 | $5,967 | 0.0% | $4.59 | — | — | CALL | 91531W106 |
| BTQ | BTQ TECHNOLOGIES CORP | 2,000 | $5,800 | 0.0% | $2.90 | $3.44 | -15.7% | COM | 055869101 |
| SWMR | SWARMER INC COM | 300 | $5,349 | 0.0% | $17.83 | $35.55 | -49.8% | SHS | 86989Y109 |
| PYPL | PAYPAL HLDGS INC | 100 | $5,253 | 0.0% | $52.53 | $54.29 | -3.2% | PUT | 70450Y103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 145 | $4,578 | 0.0% | $31.57 | $26.55 | +18.9% | CL A | 98956A105 |
| MLI | MUELLER INDS INC | 70 | $4,243 | 0.0% | $60.61 | $62.31 | -2.7% | COM | 624756102 |
| B | BARRICK MNG CORP COM | 100 | $4,067 | 0.0% | $40.67 | $24.80 | +64.0% | CALL | 06849F108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 59 | $3,664 | 0.0% | $62.10 | $67.70 | -8.3% | COM | 88023U101 |
| QNC | QUANTUM EMOTION CORP | 1,500 | $3,165 | 0.0% | $2.11 * | $2.13 | -30.7% | COM | 74767K103 |
| MFP | MIDERA FOOD PROCESSING INC | 31 | $1,265 | 0.0% | $40.81 | $44.38 | -8.0% | COM | 59739R104 |
| HCC | WARRIOR MET COAL INC | 14 | $1,233 | 0.0% | $88.07 | $91.16 | -3.4% | COM | 93627C101 |
| TRLV | TRULIEVE CANNABIS CORP SUB VTG | 56 | $610 | 0.0% | $10.89 | $10.16 | +7.3% | SHS | 89790E106 |
| GPC | GENUINE PARTS CO | 1 | $126 | 0.0% | $126.00 | $130.13 | -3.4% | COM | 372460105 |
| FAST | FASTENAL CO | 1 | $50 | 0.0% | $50.00 | $49.00 | +1.1% | COM | 311900104 |
| HMC | HONDA MOTOR CO LTD | 1 | $32 | 0.0% | $32.00 | $30.77 | +2.7% | ADR ECH CNV IN 3 | 438128308 |
| JAGX | JAGUAR HEALTH INC | 4 | $18 | 0.0% | $4.50 | $4.50 | — | COM | 47010C854 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 4,880,000 (+28.4%) | $377M (+24.0%) | 15.4% | $77.21 | — | — | CALL | 464288513 |
| AAPL | APPLE INC | 207,800 (+56.5%) | $69.2M (+80.1%) | 2.8% | $333.02 | $220.58 | +51.0% | CALL | 037833100 |
| WBD | WARNER BROS DISCOVERY INC | 1,000,000 (+185.7%) | $30.95M (+231.7%) | 1.3% | $30.95 | $18.54 | +67.0% | CALL | 934423104 |
| HYG | ISHARES TR | 1,585,200 (+21.9%) | $122M (+17.7%) | 5.0% | $77.21 | — | — | PUT | 464288513 |
| ORCL | ORACLE CORP | 297,537 (+69.6%) | $40.85M (+58.9%) | 1.7% | $137.30 | $160.38 | -14.4% | COM | 68389X105 |
| AAPL | APPLE INC | 167,467 (+12.6%) | $55.77M (+29.6%) | 2.3% | $333.02 | $220.58 | +51.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,500 (+85.7%) | $16.67M (+155.4%) | 0.7% | $512.90 | $403.52 | +27.1% | PUT | 594918104 |
| AEM | AGNICO EAGLE MINES LTD | 78,759 (+162.6%) | $14.63M (+203.5%) | 0.6% | $185.75 | $172.54 | +6.2% | COM | 008474108 |
| CRCL | CIRCLE INTERNET GROUP INC COM | 139,797 (+185.1%) | $11.49M (+274.0%) | 0.5% | $82.17 | $92.07 | -10.8% | CL A | 172573107 |
| VST | VISTRA CORP | 59,838 (+482.8%) | $8.279M (+408.3%) | 0.3% | $138.35 | $152.26 | -9.1% | COM | 92840M102 |
| SLB | SLB LIMITED | 135,500 (+1190.5%) | $6.602M (+1252.4%) | 0.3% | $48.72 | $41.70 | +16.8% | PUT | 806857108 |
| INFY | INFOSYS LTD | 644,544 (+673.8%) | $6.935M (+693.7%) | 0.3% | $10.76 | $11.78 | -8.6% | SPONSORED ADR | 456788108 |
| MSTR | STRATEGY INC | 87,749 (+3.2%) | $13.43M (+81.7%) | 0.6% | $153.09 | $215.59 | -29.0% | CL A NEW | 594972408 |
| AVGO | BROADCOM INC | 60,000 (+50.0%) | $21.07M (+39.5%) | 0.9% | $351.19 | $296.66 | +18.4% | PUT | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 46,626 (+364.6%) | $12.34M (+61.2%) | 0.5% | $264.75 | $248.18 | +6.7% | CL A | 22788C105 |
| HDB | HDFC BANK LTD | 208,889 (+12715.3%) | $4.667M (+10983.7%) | 0.2% | $22.34 | $23.84 | -6.3% | SPONSORED ADS | 40415F101 |
| WFC | WELLS FARGO & CO | 96,452 (+121.3%) | $7.721M (+114.3%) | 0.3% | $80.05 | $81.10 | -1.3% | COM | 949746101 |
| LLY | ELI LILLY & CO | 5,615 (+161.0%) | $6.497M (+151.8%) | 0.3% | $1157.08 | $1119.37 | +3.4% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 60,500 (+22.0%) | $13.82M (+39.2%) | 0.6% | $228.38 | $142.65 | +60.1% | CALL | 67066G104 |
| MSTR | STRATEGY INC | 35,300 (+95.0%) | $5.404M (+243.5%) | 0.2% | $153.09 | $215.59 | -29.0% | CALL | 594972408 |
| NVDA | NVIDIA CORPORATION | 81,100 (+6.0%) | $18.52M (+21.0%) | 0.8% | $228.38 | $142.65 | +60.1% | PUT | 67066G104 |
| BAC | BANK OF AMER CORP | 207,614 (+42.9%) | $11.3M (+36.5%) | 0.5% | $54.43 | $47.21 | +15.3% | COM | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 81,500 (+120.3%) | $5.584M (+109.1%) | 0.2% | $68.51 | $73.13 | -6.3% | CALL | 90353T100 |
| VZ | VERIZON COMMUNICATIONS INC | 152,199 (+58.2%) | $6.981M (+71.4%) | 0.3% | $45.87 | $44.47 | +3.1% | COM | 92343V104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 24,153 (+260.0%) | $4.705M (+157.9%) | 0.2% | $194.79 | $188.47 | +3.4% | ORDINARY SHARES | G25457105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,500 (+36.8%) | $5.144M (+119.3%) | 0.2% | $187.05 | $104.39 | +79.2% | PUT | 69608A108 |
| APP | APPLOVIN CORP COM | 18,261 (+269.4%) | $5.304M (+108.2%) | 0.2% | $290.43 | $397.50 | -26.9% | CL A | 03831W108 |
| PFE | PFIZER INC | 126,855 (+87.4%) | $3.618M (+122.0%) | 0.1% | $28.52 | $25.36 | +12.4% | COM | 717081103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 68,896 (+110.2%) | $6.839M (+40.8%) | 0.3% | $99.26 | $116.81 | -15.0% | COM | 03823U102 |
| GM | GENERAL MTRS CO | 129,165 (+23.9%) | $9.946M (+23.7%) | 0.4% | $77.00 | $62.71 | +22.8% | COM | 37045V100 |
| AG | FIRST MAJESTIC SILVER CORP | 114,310 (+952.3%) | $2.022M (+997.6%) | 0.1% | $17.69 | $18.49 | -4.3% | COM | 32076V103 |
| NEE | NEXTERA ENERGY INC | 32,560 (+305.3%) | $2.466M (+249.7%) | 0.1% | $75.74 | $82.76 | -8.5% | COM | 65339F101 |
| DDOG | DATADOG INC CL A | 9,244 (+169.0%) | $2.531M (+182.9%) | 0.1% | $273.85 | $200.18 | +36.8% | COM | 23804L103 |
| CBRS | CEREBRAS SYSTEMS INC COM | 15,072 (+219.2%) | $2.678M (+156.6%) | 0.1% | $177.65 | $211.81 | -16.1% | CL A | 15675D103 |
| AXP | AMERICAN EXPRESS CO | 7,059 (+342.6%) | $2.147M (+297.9%) | 0.1% | $304.10 | $317.70 | -4.3% | COM | 025816109 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,000 (+300.0%) | $5.295M (+38.8%) | 0.2% | $264.75 | $248.18 | +6.7% | PUT | 22788C105 |
| SNDK | SANDISK CORP | 6,871 (+47.9%) | $11.95M (+13.2%) | 0.5% | $1739.89 | $804.87 | +116.2% | COM | 80004C200 |
| MRVL | MARVELL TECHNOLOGY INC | 7,300 (+265.0%) | $1.929M (+223.7%) | 0.1% | $264.21 | $111.64 | +136.7% | CALL | 573874104 |
| HON | HONEYWELL INTL INC | 9,661 (+189.6%) | $2.039M (+173.0%) | 0.1% | $211.08 | $215.50 | — | COM | 438516205 |
| ABNB | AIRBNB INC COM | 25,978 (+29.0%) | $4.173M (+44.8%) | 0.2% | $160.65 | $142.19 | +13.0% | CL A | 009066101 |
| FN | FABRINET | 3,361 (+931.0%) | $1.426M (+678.2%) | 0.1% | $424.27 | $476.14 | -10.9% | SHS | G3323L100 |
| LRCX | LAM RESEARCH CORP | 7,807 (+150.7%) | $2.565M (+90.1%) | 0.1% | $328.51 | $276.30 | +18.9% | COM NEW | 512807306 |
| RKLB | ROCKET LAB CORP | 28,637 (+266.3%) | $1.995M (+151.1%) | 0.1% | $69.68 | $66.32 | +5.1% | COM | 773121108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 73,254 (+88.7%) | $3.127M (+61.6%) | 0.1% | $42.69 | $56.66 | -24.7% | COM NEW | 50077B207 |
| AVAV | AEROVIRONMENT INC | 23,457 (+75.2%) | $3.336M (+50.9%) | 0.1% | $142.22 | $180.31 | -21.1% | COM | 008073108 |
| VRT | VERTIV HOLDINGS CO COM | 8,313 (+204.5%) | $2.006M (+119.5%) | 0.1% | $241.31 | $232.60 | +3.7% | CL A | 92537N108 |
| NIO | NIO INC | 709,432 (+2.4%) | $2.433M (-30.6%) | 0.1% | $3.43 | $5.72 | -40.1% | SPON ADS | 62914V106 |
| KGC | KINROSS GOLD CORP | 91,035 (+87.9%) | $2.195M (+91.8%) | 0.1% | $24.11 | $26.17 | -8.0% | COM | 496902404 |
| DECK | DECKERS OUTDOOR CORP | 30,859 (+121.2%) | $2.411M (+74.1%) | 0.1% | $78.14 | $113.03 | -30.9% | COM | 243537107 |
| QBTS | D-WAVE QUANTUM INC | 106,078 (+240.1%) | $1.758M (+134.9%) | 0.1% | $16.57 | $17.55 | -5.6% | COM | 26740W109 |
| AMAT | APPLIED MATLS INC | 6,607 (+10.3%) | $3.379M (-22.0%) | 0.1% | $511.38 | $212.25 | +140.9% | COM | 038222105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,747 (+122.9%) | $2.071M (+81.6%) | 0.1% | $236.78 | $257.04 | -7.9% | COM | 502431109 |
| ASTS | AST SPACEMOBILE INC COM | 56,758 (+107.4%) | $3.341M (+37.4%) | 0.1% | $58.86 | $73.20 | -19.6% | CL A | 00217D100 |
| DOW | DOW HLDGS INC | 311,479 (+10.6%) | $8.578M (+11.3%) | 0.4% | $27.54 | $36.31 | -24.2% | COM | 260557103 |
| DUK | DUKE ENERGY CORP NEW | 10,833 (+272.5%) | $1.235M (+235.5%) | 0.1% | $114.01 | $122.49 | -6.9% | COM NEW | 26441C204 |
| INSW | INTERNATIONAL SEAWAYS INC | 8,030 (+1441.3%) | $884K (+2116.4%) | 0.0% | $110.14 | $93.18 | +18.2% | COM | Y41053102 |
| GILD | GILEAD SCIENCES INC | 20,236 (+17.1%) | $3.016M (+38.1%) | 0.1% | $149.05 | $108.46 | +37.4% | COM | 375558103 |
| EQX | EQUINOX GOLD CORP | 111,295 (+141.3%) | $1.238M (+173.8%) | 0.1% | $11.13 | $11.87 | -6.4% | COM | 29446Y502 |
| ADSK | AUTODESK INC | 9,618 (+47.9%) | $2.01M (+59.0%) | 0.1% | $209.00 | $239.72 | -12.8% | COM | 052769106 |
| GEV | GE VERNOVA INC | 3,150 (+64.5%) | $2.994M (+33.1%) | 0.1% | $950.49 | $596.50 | +59.3% | COM | 36828A101 |
| CEG | CONSTELLATION ENERGY CORP | 18,350 (+15.1%) | $4.661M (+17.7%) | 0.2% | $254.02 | $283.11 | -10.3% | COM | 21037T109 |
| FSLR | FIRST SOLAR INC | 11,121 (+109.9%) | $1.948M (+55.8%) | 0.1% | $175.16 | $192.09 | -8.8% | COM | 336433107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 373,526 (+64.8%) | $5.476M (+14.5%) | 0.2% | $14.66 | $19.78 | -25.9% | SHS | G66721104 |
| UL | UNILEVER PLC | 12,341 (+1008.8%) | $749K (+1020.0%) | 0.0% | $60.73 | $63.08 | -3.7% | SPON ADR NEW | 904767803 |
| AA | ALCOA CORP | 29,214 (+177.5%) | $1.227M (+123.5%) | 0.1% | $42.00 | $54.28 | -22.6% | COM | 013872106 |
| CIEN | CIENA CORP | 4,201 (+154.9%) | $1.478M (+82.8%) | 0.1% | $351.82 | $334.53 | +5.2% | COM NEW | 171779309 |
| CME | CME GROUP INC | 4,530 (+88.6%) | $1.187M (+123.7%) | 0.0% | $261.98 | $239.33 | +9.5% | COM | 12572Q105 |
| RELY | REMITLY GLOBAL INC | 32,202 (+2144.0%) | $687K (+2036.9%) | 0.0% | $21.34 | $23.74 | -10.1% | COM | 75960P104 |
| RDDT | REDDIT INC | 12,871 (+89.6%) | $1.833M (+55.6%) | 0.1% | $142.44 | $174.03 | -18.2% | CL A | 75734B100 |
| CMS | CMS ENERGY CORP | 10,805 (+1242.2%) | $682K (+1006.8%) | 0.0% | $63.08 | $70.57 | -10.6% | COM | 125896100 |
| F | FORD MTR CO | 73,126 (+282.9%) | $882K (+232.2%) | 0.0% | $12.06 | $13.41 | -10.1% | COM | 345370860 |
| LULU | LULULEMON ATHLETICA INC | 71,656 (+29.8%) | $6.893M (+9.4%) | 0.3% | $96.19 | $143.82 | -33.1% | COM | 550021109 |
| NDAQ | NASDAQ INC | 11,881 (+85.7%) | $1.093M (+116.8%) | 0.0% | $92.01 | $84.89 | +8.4% | COM | 631103108 |
| CBOE | CBOE GLOBAL MKTS INC | 3,504 (+123.2%) | $965K (+153.2%) | 0.0% | $275.29 | $276.97 | -0.6% | COM | 12503M108 |
| CDW | CDW CORP | 4,504 (+32071.4%) | $577K (+29216.0%) | 0.0% | $128.16 | $141.00 | -9.1% | COM | 12514G108 |
| TTD | THE TRADE DESK INC COM | 117,100 (+6.7%) | $1.425M (-28.1%) | 0.1% | $12.17 | $48.95 | -75.1% | CL A | 88339J105 |
| BIIB | BIOGEN INC | 22,747 (+6.5%) | $5.138M (+11.4%) | 0.2% | $225.88 | $164.49 | +37.3% | COM | 09062X103 |
| VIAV | VIAVI SOLUTIONS INC | 36,050 (+74.1%) | $1.511M (+52.8%) | 0.1% | $41.92 | $32.14 | +30.4% | COM | 925550105 |
| AXON | AXON ENTERPRISE INC | 6,587 (+61.6%) | $2.783M (+21.8%) | 0.1% | $422.52 | $535.07 | -21.0% | COM | 05464C101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,839 (+63.5%) | $1.834M (+35.7%) | 0.1% | $207.50 | $213.10 | -2.6% | COM | 874054109 |
| BILI | BILIBILI INC | 59,115 (+142.8%) | $888K (+114.2%) | 0.0% | $15.02 | $20.80 | -27.8% | SPONS ADS REP Z | 090040106 |
| BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD | 45,202 (+8798.0%) | $474K (+5781.5%) | 0.0% | $10.49 | $11.38 | -7.8% | SHS | G11448100 |
| OKLO | OKLO INC COM | 88,527 (+64.7%) | $3.277M (+16.5%) | 0.1% | $37.02 | $64.55 | -42.7% | CL A | 02156V109 |
| UMC | UNITED MICROELECTRONICS CORP | 18,635 (+1863400.0%) | $456K (+1690163.0%) | 0.0% | $24.49 | $21.38 | +14.6% | SPON ADR NEW | 910873405 |
| FOUR | SHIFT4 PMTS INC | 19,302 (+272.0%) | $698K (+176.6%) | 0.0% | $36.17 | $56.00 | -35.4% | CL A | 82452J109 |
| LVS | LAS VEGAS SANDS CORP | 25,688 (+115.7%) | $971K (+76.6%) | 0.0% | $37.81 | $48.88 | -22.6% | COM | 517834107 |
| CHTR | CHARTER COMMUNICATIONS INC | 14,039 (+75.3%) | $1.557M (+36.7%) | 0.1% | $110.90 | $209.43 | -47.0% | CL A | 16119P108 |
| SITM | SITIME CORP | 2,112 (+62.1%) | $1.377M (+41.8%) | 0.1% | $652.03 | $621.25 | +5.0% | COM | 82982T106 |
| CRWV | COREWEAVE INC COM | 62,691 (+23.0%) | $5.462M (+7.7%) | 0.2% | $87.12 | $93.40 | -6.7% | CL A | 21873S108 |
| MDB | MONGODB INC | 3,269 (+46.2%) | $1.14M (+51.7%) | 0.0% | $348.61 | $330.72 | +5.4% | CL A | 60937P106 |
| STZ | CONSTELLATION BRANDS INC | 19,586 (+48.8%) | $2.214M (+20.9%) | 0.1% | $113.06 | $146.94 | -23.1% | CL A | 21036P108 |
| CDE | COEUR MNG INC | 86,276 (+22.9%) | $1.518M (+32.6%) | 0.1% | $17.60 | $16.77 | +5.0% | COM NEW | 192108504 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,252 (+13.0%) | $1.255M (+39.5%) | 0.1% | $152.03 | $151.78 | +0.2% | COM | 45866F104 |
| APH | AMPHENOL CORP | 11,664 (+220.4%) | $983K (+53.2%) | 0.0% | $84.30 | $124.50 | -32.3% | CL A | 032095101 |
| ILMN | ILLUMINA INC | 2,192 (+46.5%) | $600K (+128.1%) | 0.0% | $273.68 | $177.37 | +54.3% | COM | 452327109 |
| QXO | QXO INC | 137,918 (+22.3%) | $1.612M (-17.2%) | 0.1% | $11.69 | $20.71 | -43.5% | COM NEW | 82846H405 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,300 (+4200.0%) | $349K (+2344.5%) | 0.0% | $81.06 | $82.65 | -1.9% | COM | 90385V107 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A | 120,003 (+692.3%) | $373K (+553.6%) | 0.0% | $3.11 | $3.51 | -11.3% | ORD | G4124C109 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM | 10,381 (+57.7%) | $887K (+54.8%) | 0.0% | $85.42 | $68.81 | +24.1% | CL A | 45841N107 |
| MBLY | MOBILEYE GLOBAL INC | 84,666 (+162.8%) | $626K (+100.6%) | 0.0% | $7.39 | $8.93 | -17.3% | COMMON CLASS A | 60741F104 |
| BROS | DUTCH BROS INC | 10,116 (+838.4%) | $390K (+403.9%) | 0.0% | $38.56 | $54.22 | -28.9% | CL A | 26701L100 |
| ABBV | ABBVIE INC | 6,527 (+17.4%) | $1.707M (+22.1%) | 0.1% | $261.59 | $219.37 | +19.2% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 3,613 (+21152.9%) | $308K (+19673.0%) | 0.0% | $85.32 | $90.50 | -5.7% | COM | 194162103 |
| FIX | COMFORT SYS USA INC | 195 (+2066.7%) | $323K (+1708.2%) | 0.0% | $1654.09 | $1654.44 | -0.0% | COM | 199908104 |
| EBAY | EBAY INC. | 4,565 (+175.8%) | $484K (+161.8%) | 0.0% | $106.05 | $94.49 | +12.2% | COM | 278642103 |
| WMB | WILLIAMS COS INC | 12,419 (+68.6%) | $844K (+54.2%) | 0.0% | $67.97 | $62.83 | +8.2% | COM | 969457100 |
| CAVA | CAVA GROUP INC | 10,367 (+197.6%) | $561K (+105.2%) | 0.0% | $54.10 | $70.44 | -23.2% | COM | 148929102 |
| VKTX | VIKING THERAPEUTICS INC | 27,232 (+76.2%) | $888K (+47.2%) | 0.0% | $32.60 | $36.80 | -11.4% | COM | 92686J106 |
| ES | EVERSOURCE ENERGY | 19,030 (+45.8%) | $1.221M (+29.5%) | 0.0% | $64.16 | $70.81 | -9.4% | COM | 30040W108 |
| PAGS | PAGSEGURO DIGITAL LTD COM | 32,289 (+1310.6%) | $287K (+1287.3%) | 0.0% | $8.90 | $9.26 | -3.9% | CL A | G68707101 |
| SON | SONOCO PRODS CO | 5,472 (+20166.7%) | $267K (+17463.6%) | 0.0% | $48.82 | $54.56 | -10.5% | COM | 835495102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 6,600 (+53.5%) | $996K (+35.7%) | 0.0% | $150.95 | $170.68 | -11.6% | PUT | 84615Q103 |
| BEAM | BEAM THERAPEUTICS INC | 49,594 (+77.6%) | $1.213M (+26.5%) | 0.0% | $24.45 | $28.33 | -13.7% | COM | 07373V105 |
| XP | XP INC | 20,067 (+91.1%) | $421K (+146.8%) | 0.0% | $21.00 | $17.80 | +17.9% | CL A | G98239109 |
| ALGN | ALIGN TECHNOLOGY INC | 8,140 (+47.1%) | $1.183M (+26.7%) | 0.0% | $145.35 | $184.94 | -21.4% | COM | 016255101 |
| SCCO | SOUTHERN COPPER CORP | 1,612 (+251.2%) | $327K (+308.4%) | 0.0% | $202.64 | $164.09 | +23.5% | COM | 84265V105 |
| DVN | DEVON ENERGY CORP NEW | 16,437 (+32.5%) | $757K (+47.6%) | 0.0% | $46.04 | $40.52 | +13.6% | COM | 25179M103 |
| CI | THE CIGNA GROUP | 1,701 (+112.1%) | $462K (+109.1%) | 0.0% | $271.83 | $290.14 | -6.3% | COM | 125523100 |
| GNRC | GENERAC HLDGS INC | 4,438 (+12.4%) | $918K (-20.6%) | 0.0% | $206.95 | $168.57 | +22.8% | COM | 368736104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,528 (+2382.1%) | $248K (+1620.3%) | 0.0% | $38.05 | $46.59 | -18.3% | COM | 34964C106 |
| BRO | BROWN & BROWN INC | 5,048 (+320.7%) | $307K (+299.4%) | 0.0% | $60.90 | $72.66 | -16.2% | COM | 115236101 |
| EGO | ELDORADO GOLD CORP NEW | 18,052 (+7.2%) | $969K (+30.4%) | 0.0% | $53.70 * | $32.90 | +17.0% | COM | 284902509 |
| EXPE | EXPEDIA GROUP INC | 3,433 (+29.4%) | $904K (+33.2%) | 0.0% | $263.36 | $255.80 | +3.0% | COM NEW | 30212P303 |
| TSN | TYSON FOODS INC | 13,575 (+66.3%) | $686K (+46.8%) | 0.0% | $50.53 | $56.96 | -11.3% | CL A | 902494103 |
| RBLX | ROBLOX CORP | 51,850 (+42.0%) | $2.197M (+10.6%) | 0.1% | $42.37 | $67.04 | -36.8% | CL A | 771049103 |
| GLNG | GOLAR LNG LTD | 6,803 (+200.5%) | $323K (+186.5%) | 0.0% | $47.52 | $48.46 | -1.9% | SHS | G9456A100 |
| LKQ | LKQ CORP | 81,239 (+30.0%) | $1.855M (+12.7%) | 0.1% | $22.83 | $30.60 | -25.4% | COM | 501889208 |
| RUN | SUNRUN INC | 40,963 (+395.4%) | $318K (+187.7%) | 0.0% | $7.77 | $11.48 | -32.3% | COM | 86771W105 |
| TER | TERADYNE INC | 1,729 (+72.2%) | $693K (+42.7%) | 0.0% | $400.91 | $219.79 | +82.4% | COM | 880770102 |
| RMBS | RAMBUS INC DEL | 30,557 (+32.6%) | $3.262M (+6.7%) | 0.1% | $106.76 | $115.09 | -7.2% | COM | 750917106 |
| MARA | MARA HOLDINGS INC | 89,811 (+52.4%) | $1.018M (+24.3%) | 0.0% | $11.33 | $12.69 | -10.7% | COM | 565788106 |
| SBSW | SIBANYE STILLWATER LTD | 29,548 (+103.1%) | $302K (+144.3%) | 0.0% | $10.21 | $8.19 | +24.6% | SPONSORED ADR | 82575P107 |
| CCJ | CAMECO CORP | 27,086 (+27.1%) | $2.45M (+7.4%) | 0.1% | $90.44 * | $79.52 | +9.0% | COM | 13321L108 |
| LII | LENNOX INTL INC | 496 (+2154.5%) | $176K (+1297.0%) | 0.0% | $355.02 | $443.62 | -20.0% | COM | 526107107 |
| KSS | KOHLS CORP | 63,787 (+11.3%) | $1.178M (+15.9%) | 0.0% | $18.46 | $16.18 | +14.1% | COM | 500255104 |
| BAX | BAXTER INTL INC | 22,811 (+25.6%) | $547K (+41.3%) | 0.0% | $24.00 | $23.44 | +2.4% | COM | 071813109 |
| GFS | GLOBALFOUNDRIES INC | 3,283 (+14173.9%) | $157K (+8201.9%) | 0.0% | $47.92 | $51.95 | -7.8% | ORDINARY SHARES | G39387108 |
| ERO | ERO COPPER CORP | 4,507 (+526.8%) | $174K (+660.0%) | 0.0% | $38.54 * | $31.47 | +16.6% | COM | 296006109 |
| CPB | THE CAMPBELLS COMPANY | 42,749 (+36.5%) | $848K (+21.6%) | 0.0% | $19.83 | $29.47 | -32.7% | COM | 134429109 |
| IRM | IRON MTN INC DEL | 1,355 (+33775.0%) | $150K (+29669.7%) | 0.0% | $110.95 | $110.90 | — | COM | 46284V101 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,330 (+433.3%) | $263K (+130.9%) | 0.0% | $41.62 | $67.35 | -38.2% | COM | 61174X109 |
| CGAU | CENTERRA GOLD INC | 6,547 (+157.0%) | $203K (+254.7%) | 0.0% | $31.03 * | $15.40 | +41.4% | COM | 152006102 |
| SRPT | SAREPTA THERAPEUTICS INC | 13,539 (+131.6%) | $247K (+134.9%) | 0.0% | $18.22 | $28.15 | -35.3% | COM | 803607100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 5,993 (+122.0%) | $274K (+103.2%) | 0.0% | $45.73 | $53.05 | -13.8% | COM | 47233W109 |
| AMP | AMERIPRISE FINL INC | 397 (+222.8%) | $195K (+246.4%) | 0.0% | $492.35 | $527.48 | -6.7% | COM | 03076C106 |
| MGM | MGM RESORTS INTERNATIONAL | 6,441 (+394.7%) | $200K (+221.3%) | 0.0% | $31.05 | $41.26 | -24.7% | COM | 552953101 |
| TSCO | TRACTOR SUPPLY CO | 91,720 (+6.1%) | $2.87M (+5.0%) | 0.1% | $31.29 | $38.66 | -19.1% | COM | 892356106 |
| AS | AMER SPORTS INC COM | 13,630 (+94.9%) | $372K (+57.2%) | 0.0% | $27.29 | $33.37 | -18.2% | SHS | G0260P102 |
| AGI | ALAMOS GOLD INC COM ⚠ | 28,258 (+9.9%) | $915K (+17.3%) | 0.0% | $32.39 | $37.13 | -12.8% | CL A | 011532108 |
| CENX | CENTURY ALUM CO | 8,680 (+118.5%) | $312K (+70.9%) | 0.0% | $35.98 | $50.21 | -28.3% | COM | 156431108 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,703 (+131.4%) | $259K (+96.6%) | 0.0% | $55.01 | $58.34 | -5.7% | SPONSORED ADR | 783513203 |
| RXRX | RECURSION PHARMACEUTICALS IN | 32,560 (+1171.9%) | $134K (+1331.3%) | 0.0% | $4.13 | $3.53 | +16.9% | CL A | 75629V104 |
| CLX | CLOROX CO DEL | 4,012 (+91.3%) | $325K (+62.4%) | 0.0% | $81.01 | $112.14 | -27.8% | COM | 189054109 |
| ONDS | ONDAS INC | 17,394 (+2828.3%) | $127K (+2504.7%) | 0.0% | $7.33 | $7.97 | -8.0% | COM NEW | 68236H204 |
| PBF | PBF ENERGY INC | 2,077 (+136.8%) | $160K (+300.4%) | 0.0% | $76.96 | $55.27 | +39.3% | CL A | 69318G106 |
| HUM | HUMANA INC | 510 (+171.3%) | $195K (+160.6%) | 0.0% | $381.57 | $333.48 | +14.4% | COM | 444859102 |
| RL | RALPH LAUREN CORP | 701 (+116.4%) | $249K (+91.4%) | 0.0% | $355.07 | $296.13 | +19.9% | CL A | 751212101 |
| AFRM | AFFIRM HLDGS INC COM | 5,510 (+70.3%) | $381K (+44.6%) | 0.0% | $69.23 | $65.97 | +4.9% | CL A | 00827B106 |
| BNTX | BIONTECH SE | 12,069 (+5.3%) | $1.184M (+11.0%) | 0.0% | $98.07 | $111.90 | -12.2% | SPONSORED ADS | 09075V102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,068 (+119.8%) | $403K (+40.1%) | 0.0% | $57.01 | $89.96 | -36.6% | COM | 12008R107 |
| O | REALTY INCOME CORP | 2,720 (+408.4%) | $148K (+345.6%) | 0.0% | $54.30 | $55.04 | — | COM | 756109104 |
| HGV | HILTON GRAND VACATIONS INC | 3,392 (+4363.2%) | $118K (+2853.9%) | 0.0% | $34.66 | $44.33 | -21.8% | COM | 43283X105 |
| NXT | NEXTPOWER INC | 10,038 (+33.9%) | $782K (-12.4%) | 0.0% | $77.93 | $65.78 | +18.5% | COM | 65290E101 |
| POWI | POWER INTEGRATIONS INC | 2,764 (+592.7%) | $143K (+328.4%) | 0.0% | $51.80 | $60.61 | -14.5% | COM | 739276103 |
| BLDP | BALLARD PWR SYS INC NEW | 68,940 (+8.6%) | $157K (-41.1%) | 0.0% | $2.28 * | $6.11 | -66.6% | COM | 058586108 |
| MTZ | MASTEC INC | 1,051 (+271.4%) | $225K (+90.7%) | 0.0% | $213.62 | $281.95 | -24.2% | COM | 576323109 |
| EIX | EDISON INTL | 11,100 (+17.8%) | $596K (-15.0%) | 0.0% | $53.73 | $67.38 | -20.3% | COM | 281020107 |
| BN | BROOKFIELD CORP | 22,891 (+3.9%) | $850K (-10.8%) | 0.0% | $37.12 | $40.00 | -8.8% | CL A LTD VT SH | 11271J107 |
| DVA | DAVITA INC | 590 (+14650.0%) | $103K (+11495.8%) | 0.0% | $174.92 | $200.38 | -12.7% | COM | 23918K108 |
| DKS | DICKS SPORTING GOODS INC | 856 (+1350.8%) | $115K (+759.0%) | 0.0% | $134.29 | $178.19 | -24.6% | COM | 253393102 |
| AXTI | AXT INC | 3,150 (+57.5%) | $244K (+69.1%) | 0.0% | $77.41 | $62.68 | +23.5% | COM | 00246W103 |
| RH | RH | 968 (+727.4%) | $118K (+511.5%) | 0.0% | $121.75 | $163.65 | -25.6% | COM | 74967X103 |
| CMI | CUMMINS INC | 1,409 (+59.4%) | $728K (+15.4%) | 0.0% | $516.57 | $372.72 | +38.6% | COM | 231021106 |
| FICO | FAIR ISAAC CORP | 364 (+40.5%) | $216K (-30.3%) | 0.0% | $592.47 | $1367.69 | -56.7% | COM | 303250104 |
| WAB | WABTEC | 466 (+210.7%) | $134K (+230.9%) | 0.0% | $287.18 | $258.92 | +10.9% | COM | 929740108 |
| USAR | USA RARE EARTH INC | 113,052 (+62.8%) | $1.592M (+6.2%) | 0.1% | $14.08 | $19.26 | -26.9% | COM | 91733P107 |
| LEA | LEAR CORP | 4,295 (+38.9%) | $507K (+22.3%) | 0.0% | $118.03 | $111.47 | +5.9% | COM NEW | 521865204 |
| ALT | ALTIMMUNE INC | 100,000 (+56.3%) | $286K (+47.0%) | 0.0% | $2.86 | $3.82 | -25.2% | COM NEW | 02155H200 |
| A | AGILENT TECHNOLOGIES INC | 870 (+95.5%) | $150K (+153.6%) | 0.0% | $172.31 | $137.45 | +25.4% | COM | 00846U101 |
| FLNC | FLUENCE ENERGY INC COM | 15,399 (+996.0%) | $118K (+323.4%) | 0.0% | $7.68 | $12.73 | -39.7% | CL A | 34379V103 |
| MKSI | MKS INC. | 552 (+4.2%) | $146K (-37.9%) | 0.0% | $265.36 | $165.68 | +60.2% | COM | 55306N104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 18,803 (+115.4%) | $599K (+17.5%) | 0.0% | $31.87 | $75.79 | -58.0% | COM | 83417M104 |
| ORA | ORMAT TECHNOLOGIES INC | 14,526 (+11.6%) | $1.329M (-6.3%) | 0.1% | $91.49 | $79.88 | +14.5% | COM | 686688102 |
| PPTA | PERPETUA RESOURCES CORP | 5,000 (+400.0%) | $117K (+297.3%) | 0.0% | $23.39 * | $23.30 | -7.4% | COM | 714266103 |
| EQIX | EQUINIX INC | 350 (+34.6%) | $354K (+30.6%) | 0.0% | $1011.58 | $838.04 | — | COM | 29444U700 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 764 (+36.7%) | $278K (+42.1%) | 0.0% | $364.04 | $227.03 | +60.4% | COM | 49338L103 |
| ENTG | ENTEGRIS INC | 1,274 (+100.9%) | $196K (+72.1%) | 0.0% | $154.06 | $113.75 | +35.4% | COM | 29362U104 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG | 8,966 (+4.8%) | $507K (+19.0%) | 0.0% | $56.58 * | $34.27 | +22.0% | SHS | 36168Q104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,996 (+41.3%) | $261K (+44.3%) | 0.0% | $65.37 | $74.75 | -12.6% | COMMON STOCK | 36266G107 |
| JOBY | JOBY AVIATION INC | 22,101 (+266.5%) | $134K (+148.6%) | 0.0% | $6.05 | $8.02 | -24.5% | COMMON STOCK | G65163100 |
| YUM | YUM BRANDS INC | 2,168 (+60.6%) | $296K (+37.0%) | 0.0% | $136.34 | $151.43 | -10.0% | COM | 988498101 |
| MSCI | MSCI INC | 463 (+52.8%) | $249K (+47.0%) | 0.0% | $538.66 | $538.48 | +0.0% | COM | 55354G100 |
| RVMD | REVOLUTION MEDICINES INC | 959 (+50.5%) | $197K (+65.0%) | 0.0% | $205.26 | $163.58 | +25.5% | COM | 76155X100 |
| DNN | DENISON MINES CORP | 32,659 (+1128.2%) | $84,424 (+932.6%) | 0.0% | $2.59 | $3.09 | -16.3% | COM | 248356107 |
| EQT | EQT CORP | 2,927 (+130.8%) | $142K (+110.8%) | 0.0% | $48.56 | $53.77 | -9.7% | COM | 26884L109 |
| STM | STMICROELECTRONICS N V | 9,834 (+22.9%) | $525K (-12.4%) | 0.0% | $53.36 | $59.26 | -10.0% | NY REGISTRY | 861012102 |
| NTR | NUTRIEN LTD | 7,185 (+1.5%) | $626K (+13.3%) | 0.0% | $87.07 * | $65.15 | +7.8% | COM | 67077M108 |
| NNE | NANO NUCLEAR ENERGY INC | 16,211 (+86.5%) | $257K (+39.8%) | 0.0% | $15.85 | $25.43 | -37.7% | COM | 63010H108 |
| CC | CHEMOURS CO | 5,286 (+528500.0%) | $71,731 (+341476.2%) | 0.0% | $13.57 | $16.10 | -15.7% | COM | 163851108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 3,209 (+234.3%) | $120K (+148.8%) | 0.0% | $37.24 | $41.61 | -10.5% | SPONSORED ADR | 399909100 |
| TDG | TRANSDIGM GROUP INC | 1,276 (+29.7%) | $1.381M (+5.4%) | 0.1% | $1082.60 | $1230.27 | -12.0% | COM | 893641100 |
| QNT | QUANTINUUM INC CL A | 2,510 (+304.8%) | $121K (+138.0%) | 0.0% | $48.06 | $58.54 | -17.9% | COM | 74768A104 |
| TW | TRADEWEB MKTS INC | 702 (+3410.0%) | $70,790 (+3451.9%) | 0.0% | $100.84 | $103.47 | -2.5% | CL A | 892672106 |
| GIB | CGI INC | 1,002 (+224.3%) | $96,943 (+242.3%) | 0.0% | $96.75 * | $76.40 | -11.0% | CL A SUB VTG | 12532H104 |
| IP | INTERNATIONAL PAPER CO | 21,584 (+4.9%) | $716K (-8.7%) | 0.0% | $33.17 | $42.64 | -22.2% | COM | 460146103 |
| LECO | LINCOLN ELEC HLDGS INC | 559 (+82.7%) | $148K (+82.0%) | 0.0% | $264.58 | $237.03 | +11.6% | COM | 533900106 |
| NTAP | NETAPP INC | 558 (+67.1%) | $117K (+126.8%) | 0.0% | $210.08 | $142.54 | +47.4% | COM | 64110D104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,881 (+256.3%) | $103K (+166.4%) | 0.0% | $54.86 | $61.70 | -11.1% | COM | 14448C104 |
| RRX | REGAL REXNORD CORPORATION | 831 (+2.6%) | $129K (-33.2%) | 0.0% | $155.11 | $190.05 | -18.4% | COM | 758750103 |
| BBIO | BRIDGEBIO PHARMA INC | 5,513 (+37.4%) | $363K (+21.4%) | 0.0% | $65.80 | $63.96 | +2.9% | COM | 10806X102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,037 (+1856.6%) | $67,872 (+1471.1%) | 0.0% | $65.45 | $79.63 | -17.8% | COM | 04280A100 |
| GH | GUARDANT HEALTH INC | 1,142 (+21.1%) | $204K (+44.0%) | 0.0% | $178.36 | $54.60 | +226.6% | COM | 40131M109 |
| HOG | HARLEY DAVIDSON INC | 6,663 (+59.9%) | $163K (+59.7%) | 0.0% | $24.43 | $25.51 | -4.2% | COM | 412822108 |
| FANG | DIAMONDBACK ENERGY INC | 487 (+191.6%) | $89,515 (+204.9%) | 0.0% | $183.81 | $180.31 | +1.9% | COM | 25278X109 |
| ALK | ALASKA AIR GROUP INC | 3,260 (+157.1%) | $126K (+90.6%) | 0.0% | $38.70 | $45.41 | -14.8% | COM | 011659109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG | 9,545 (+16.9%) | $426K (+16.2%) | 0.0% | $44.58 | $51.29 | -13.1% | SHS | 113004105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,366 (+80.7%) | $162K (+56.7%) | 0.0% | $118.66 | $112.37 | +5.6% | COM | 025537101 |
| ROK | ROCKWELL AUTOMATION INC | 1,126 (+28.8%) | $490K (+13.3%) | 0.0% | $435.33 | $374.69 | +16.2% | COM | 773903109 |
| POR | PORTLAND GEN ELEC CO | 12,985 (+6.0%) | $580K (-8.7%) | 0.0% | $44.63 | $39.80 | +12.1% | COM NEW | 736508847 |
| XEL | XCEL ENERGY INC | 1,343 (+172.4%) | $94,655 (+139.4%) | 0.0% | $70.48 | $73.07 | -3.5% | COM | 98389B100 |
| WING | WINGSTOP INC | 2,172 (+116.8%) | $229K (+31.7%) | 0.0% | $105.37 | $180.58 | -41.6% | COM | 974155103 |
| ARQQ | ARQIT QUANTUM INC | 4,070 (+171.3%) | $97,924 (+119.7%) | 0.0% | $24.06 | $23.05 | +4.4% | COM NEW | G0567U127 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,632 (+55.9%) | $218K (+32.4%) | 0.0% | $133.39 | $119.00 | +12.1% | COM | 25402D102 |
| AAP | ADVANCE AUTO PARTS INC | 1,832 (+496.7%) | $71,283 (+273.2%) | 0.0% | $38.91 | $49.61 | -21.6% | COM | 00751Y106 |
| CACC | CREDIT ACCEP CORP MICH | 113 (+769.2%) | $60,003 (+624.8%) | 0.0% | $531.00 | $579.80 | -8.4% | COM | 225310101 |
| WELL | WELLTOWER INC | 269 (+497.8%) | $61,935 (+506.4%) | 0.0% | $230.24 | $221.60 | — | COM | 95040Q104 |
| CPNG | COUPANG INC | 27,076 (+45.0%) | $376K (+15.8%) | 0.0% | $13.87 | $22.62 | -38.7% | CL A | 22266T109 |
| BF/B | BROWN FORMAN CORP | 3,688 (+115.7%) | $96,626 (+112.0%) | 0.0% | $26.20 | $28.46 | -7.9% | CL B | 115637209 |
| LUV | SOUTHWEST AIRLS CO | 2,385 (+148.4%) | $99,311 (+101.2%) | 0.0% | $41.64 | $41.94 | -0.7% | COM | 844741108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 788 (+62.8%) | $194K (+33.4%) | 0.0% | $246.74 | $308.54 | -20.0% | COM | 02043Q107 |
| DAR | DARLING INGREDIENTS INC | 1,413 (+107.2%) | $85,783 (+130.3%) | 0.0% | $60.71 | $50.73 | +19.7% | COM | 237266101 |
| LMND | LEMONADE INC | 4,658 (+86.7%) | $210K (+29.6%) | 0.0% | $45.14 | $52.54 | -14.1% | COM | 52567D107 |
| HRB | BLOCK H & R INC | 1,825 (+160.7%) | $74,551 (+179.7%) | 0.0% | $40.85 | $41.42 | -1.4% | COM | 093671105 |
| VFC | V F CORP | 13,222 (+59.3%) | $186K (+34.3%) | 0.0% | $14.06 | $18.67 | -24.7% | COM | 918204108 |
| NOV | NOV INC | 7,914 (+41.5%) | $148K (+42.9%) | 0.0% | $18.73 | $15.91 | +17.7% | COM | 62955J103 |
| CAR | AVIS BUDGET GROUP INC | 1,775 (+80.9%) | $189K (+30.6%) | 0.0% | $106.67 | $155.02 | -31.2% | COM | 053774105 |
| LUNR | INTUITIVE MACHINES INC CLASS A | 26,559 (+70.1%) | $378K (+13.2%) | 0.0% | $14.24 | $13.11 | +8.6% | COM | 46125A100 |
| IVZ | INVESCO LTD | 1,849 (+302.0%) | $55,766 (+359.4%) | 0.0% | $30.16 | $29.17 | +3.4% | SHS | G491BT108 |
| AVY | AVERY DENNISON CORP | 1,820 (+10.6%) | $311K (+16.3%) | 0.0% | $170.67 | $153.11 | +11.5% | COM | 053611109 |
| EXE | EXPAND ENERGY CORPORATION | 1,301 (+79.7%) | $109K (+65.7%) | 0.0% | $84.09 | $97.67 | -13.9% | COM | 165167735 |
| CHWY | CHEWY INC | 9,754 (+42.8%) | $178K (+32.3%) | 0.0% | $18.20 | $30.66 | -40.6% | CL A | 16679L109 |
| IONS | IONIS PHARMACEUTICALS INC | 1,093 (+1397.3%) | $48,802 (+743.2%) | 0.0% | $44.65 | $56.44 | -20.9% | COM | 462222100 |
| GMED | GLOBUS MED INC | 751 (+339.2%) | $56,250 (+316.3%) | 0.0% | $74.90 | $78.53 | -4.6% | CL A | 379577208 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 159 (+1887.5%) | $45,286 (+1388.2%) | 0.0% | $284.82 | $282.85 | +0.7% | COM | 55405Y100 |
| UAA | UNDER ARMOUR INC | 68,976 (+26.0%) | $308K (-12.0%) | 0.0% | $4.46 | $8.20 | -45.6% | CL A | 904311107 |
| SMR | NUSCALE PWR CORP CL A | 46,773 (+14.1%) | $370K (-10.1%) | 0.0% | $7.90 | $22.21 | -64.4% | COM | 67079K100 |
| CPRI | CAPRI HOLDINGS LIMITED | 11,481 (+5.6%) | $162K (-19.7%) | 0.0% | $14.12 | $21.87 | -35.4% | SHS | G1890L107 |
| WM | WASTE MGMT INC DEL | 5,602 (+5.6%) | $1.142M (-3.3%) | 0.0% | $203.92 | $188.90 | +8.0% | COM | 94106L109 |
| ZG | ZILLOW GROUP INC | 11,078 (+29.7%) | $307K (+14.6%) | 0.0% | $27.70 | $46.64 | -40.6% | CL A | 98954M101 |
| TXG | 10X GENOMICS INC CL A | 434 (+1300.0%) | $39,216 (+3198.2%) | 0.0% | $90.36 | $55.72 | +62.2% | COM | 88025U109 |
| AZO | AUTOZONE INC | 59 (+43.9%) | $167K (+27.4%) | 0.0% | $2830.02 | $3258.25 | -13.1% | COM | 053332102 |
| RGTI | RIGETTI COMPUTING INC | 81,326 (+26.3%) | $1.28M (+2.9%) | 0.1% | $15.74 | $18.05 | -12.8% | COMMON STOCK | 76655K103 |
| PODD | INSULET CORP | 1,141 (+52.3%) | $149K (+30.5%) | 0.0% | $130.47 | $179.32 | -27.2% | COM | 45784P101 |
| RDW | REDWIRE CORPORATION | 8,846 (+84.6%) | $92,352 (+57.6%) | 0.0% | $10.44 | $10.38 | +0.6% | COM | 75776W103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,727 (+7.7%) | $570K (-5.2%) | 0.0% | $330.18 | $310.32 | +6.4% | COM | 127387108 |
| NVAX | NOVAVAX INC | 17,248 (+4.8%) | $186K (+20.2%) | 0.0% | $10.81 | $24.92 | -56.6% | COM NEW | 670002401 |
| SYY | SYSCO CORP | 1,027 (+76.2%) | $80,065 (+64.3%) | 0.0% | $77.96 | $78.99 | -1.3% | COM | 871829107 |
| APLD | APPLIED DIGITAL CORP | 11,601 (+37.9%) | $283K (-9.9%) | 0.0% | $24.37 | $12.91 | +88.8% | COM NEW | 038169207 |
| ARGX | ARGENX SE | 34 (+1600.0%) | $32,603 (+1656.6%) | 0.0% | $958.91 | $907.73 | +5.6% | SPONSORED ADR | 04016X101 |
| EW | EDWARDS LIFESCIENCES CORP | 928 (+69.0%) | $80,105 (+61.3%) | 0.0% | $86.32 | $84.24 | +2.5% | COM | 28176E108 |
| DINO | HF SINCLAIR CORP | 520 (+42.1%) | $55,806 (+118.9%) | 0.0% | $107.32 | $74.48 | +44.1% | COM | 403949100 |
| WCN | WASTE CONNECTIONS INC | 2,248 (+2.4%) | $464K (-6.0%) | 0.0% | $206.56 * | $131.13 | +17.4% | COM | 94106B101 |
| VICI | VICI PPTYS INC | 1,691 (+369.7%) | $38,842 (+306.4%) | 0.0% | $22.97 | $23.73 | — | COM | 925652109 |
| INFQ | INFLEQTION INC COM | 34,606 (+5.4%) | $466K (+6.6%) | 0.0% | $13.47 | $9.98 | +34.9% | SHS | 45676K103 |
| QDEL | QUIDELORTHO CORP | 4,813 (+7.3%) | $50,729 (-35.5%) | 0.0% | $10.54 | $29.81 | -64.6% | COM | 219798105 |
| NOK | NOKIA CORP | 13,321 (+8.6%) | $135K (-17.1%) | 0.0% | $10.14 | $7.10 | +42.8% | SPONSORED ADR | 654902204 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,545 (+2.9%) | $141K (+24.4%) | 0.0% | $55.49 | $53.47 | +3.8% | SPON ADR | 647581206 |
| ENPH | ENPHASE ENERGY INC | 45,660 (+52.0%) | $1.506M (+1.9%) | 0.1% | $32.99 | $58.35 | -43.5% | COM | 29355A107 |
| QUBT | QUANTUM COMPUTING INC | 86,783 (+19.2%) | $733K (+3.8%) | 0.0% | $8.45 | $11.38 | -25.8% | COM | 74766W108 |
| HEI/A | HEICO CORP NEW | 1,198 (+3.0%) | $274K (-8.8%) | 0.0% | $228.33 | $242.43 | -5.8% | CL A | 422806208 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 9,565 (+14.3%) | $170K (+18.1%) | 0.0% | $17.78 | $21.56 | -17.5% | COM | 02553E106 |
| CELH | CELSIUS HLDGS INC | 23,695 (+11.5%) | $648K (+4.2%) | 0.0% | $27.35 | $42.29 | -35.3% | COM NEW | 15118V207 |
| LOW | LOWES COS INC | 2,291 (+12.7%) | $422K (-5.8%) | 0.0% | $184.29 | $226.93 | -18.8% | COM | 548661107 |
| ATI | ATI INC | 527 (+39.8%) | $99,814 (+34.3%) | 0.0% | $189.40 | $177.85 | +6.5% | COM | 01741R102 |
| SHW | SHERWIN WILLIAMS CO | 148 (+120.9%) | $47,844 (+107.4%) | 0.0% | $323.27 | $340.03 | -4.9% | COM | 824348106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,288 (+683.6%) | $34,389 (+252.7%) | 0.0% | $15.03 | $24.26 | -38.0% | COM | 90400D108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 235 (+176.5%) | $39,786 (+155.6%) | 0.0% | $169.30 | $167.97 | +0.8% | COM | 538034109 |
| CSWC | CAPITAL SOUTHWEST CORP | 8,200 (+17.1%) | $190K (+14.0%) | 0.0% | $23.13 | $20.01 | +15.6% | COM | 140501107 |
| FDXF | FEDEX FGHT HLDG CO INC | 230 (+1669.2%) | $25,157 (+1181.6%) | 0.0% | $109.38 | $138.37 | -21.0% | COMMON STOCK | 314352105 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,886 (+85.2%) | $88,962 (+35.1%) | 0.0% | $5.60 | $7.67 | -27.0% | COM | 550241103 |
| OSCR | OSCAR HEALTH INC | 898 (+450.9%) | $27,694 (+495.7%) | 0.0% | $30.84 | $27.78 | +11.0% | CL A | 687793109 |
| ADI | ANALOG DEVICES INC | 603 (+10.4%) | $239K (+10.3%) | 0.0% | $396.71 | $215.57 | +84.0% | COM | 032654105 |
| H | HYATT HOTELS CORP COM | 271 (+153.3%) | $42,970 (+107.2%) | 0.0% | $158.56 | $156.35 | +1.4% | CL A | 448579102 |
| XPO | XPO INC | 141 (+605.0%) | $24,813 (+504.3%) | 0.0% | $175.98 | $185.56 | -5.2% | COM | 983793100 |
| PONY | PONY AI INC | 5,997 (+122.9%) | $39,220 (+109.8%) | 0.0% | $6.54 | $9.39 | -30.3% | SPONSORED ADS | 732908108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 166 (+315.0%) | $28,857 (+233.1%) | 0.0% | $173.84 | $195.64 | -11.1% | COM | 679580100 |
| BKSY | BLACKSKY TECHNOLOGY INC | 3,187 (+1.3%) | $67,915 (-22.7%) | 0.0% | $21.31 | $22.03 | -3.3% | CL A NEW | 09263B207 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 365 (+28.1%) | $58,802 (+50.7%) | 0.0% | $161.10 | $217.10 | -25.8% | COM | 11133T103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 350 (+120.1%) | $43,967 (+80.8%) | 0.0% | $125.62 | $138.04 | — | COM | 518415104 |
| PSA | PUBLIC STORAGE | 79 (+618.2%) | $22,344 (+538.2%) | 0.0% | $282.84 | $282.53 | — | COM | 74460D109 |
| XPEV | XPENG INC | 18,383 (+54.9%) | $176K (+11.8%) | 0.0% | $9.56 | $15.46 | -38.2% | ADS | 98422D105 |
| ESAB | ESAB CORPORATION | 1,029 (+105.4%) | $67,791 (+37.2%) | 0.0% | $65.88 | $97.11 | -32.2% | COM | 29605J106 |
| FND | FLOOR & DECOR HLDGS INC | 585 (+290.0%) | $26,799 (+201.0%) | 0.0% | $45.81 | $56.52 | -18.9% | CL A | 339750101 |
| MAN | MANPOWERGROUP INC WIS | 368 (+318.2%) | $20,453 (+588.2%) | 0.0% | $55.58 | $49.55 | +12.2% | COM | 56418H100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,418 (+1.9%) | $95,488 (-15.4%) | 0.0% | $67.34 | $79.92 | -15.7% | COM | 744573106 |
| TRU | TRANSUNION | 2,211 (+35.4%) | $135K (+14.7%) | 0.0% | $61.12 | $80.27 | -23.9% | COM | 89400J107 |
| BRKR | BRUKER CORP | 307 (+553.2%) | $19,878 (+602.9%) | 0.0% | $64.75 | $55.64 | +16.4% | COM | 116794108 |
| MOD | MODINE MFG CO | 299 (+9.5%) | $55,973 (-23.2%) | 0.0% | $187.20 | $231.98 | -19.3% | COM | 607828100 |
| CSGP | COSTAR GROUP INC | 2,109 (+44.7%) | $57,787 (+40.0%) | 0.0% | $27.40 | $55.54 | -50.7% | COM | 22160N109 |
| CG | CARLYLE GROUP INC | 8,690 (+11.4%) | $345K (+4.9%) | 0.0% | $39.66 | $45.43 | -12.7% | COM | 14316J108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 1,150 (+43.8%) | $45,149 (+55.0%) | 0.0% | $39.26 | $33.93 | +15.7% | COM | 413197104 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 7,000 (+16.4%) | $67,760 (-18.7%) | 0.0% | $9.68 | $11.29 | -14.3% | COMMON STOCK | 03214Q108 |
| SPG | SIMON PPTY GROUP INC NEW | 131 (+167.3%) | $26,300 (+140.0%) | 0.0% | $200.76 | $186.19 | — | COM | 828806109 |
| VRSK | VERISK ANALYTICS INC | 544 (+28.0%) | $91,310 (+19.7%) | 0.0% | $167.85 | $267.60 | -37.3% | COM | 92345Y106 |
| ORLY | OREILLY AUTOMOTIVE INC | 225 (+350.0%) | $19,217 (+317.4%) | 0.0% | $85.41 | $89.05 | -4.1% | COM | 67103H107 |
| POST | POST HLDGS INC | 2,550 (+31.4%) | $186K (+8.4%) | 0.0% | $72.85 | $93.05 | -21.7% | COM | 737446104 |
| PCTY | PAYLOCITY HLDG CORP | 104 (+2500.0%) | $14,827 (+3447.1%) | 0.0% | $142.57 | $141.40 | +0.8% | COM | 70438V106 |
| FCEL | FUELCELL ENERGY INC | 2,228 (+57.6%) | $36,584 (-28.2%) | 0.0% | $16.42 | $12.59 | +30.5% | COM NEW | 35952H700 |
| WCC | WESCO INTL INC | 70 (+118.8%) | $25,171 (+127.7%) | 0.0% | $359.59 | $283.39 | +26.9% | COM | 95082P105 |
| HIMS | HIMS & HERS HEALTH INC COM | 4,586 (+29.6%) | $137K (+11.3%) | 0.0% | $29.79 | $32.49 | -8.3% | CL A | 433000106 |
| CE | CELANESE CORP DEL | 1,034 (+48.8%) | $45,879 (+43.5%) | 0.0% | $44.37 | $56.41 | -21.3% | COM | 150870103 |
| BBWI | BATH & BODY WORKS INC | 16,363 (+53.1%) | $260K (+5.4%) | 0.0% | $15.92 | $26.74 | -40.5% | COM | 070830104 |
| KMI | KINDER MORGAN INC DEL | 6,152 (+14.2%) | $185K (+7.7%) | 0.0% | $30.15 | $32.16 | -6.3% | COM | 49456B101 |
| RJF | RAYMOND JAMES FINL INC | 329 (+28.5%) | $51,989 (+33.6%) | 0.0% | $158.02 | $163.28 | -3.2% | COM | 754730109 |
| VLTO | VERALTO CORP COM | 1,608 (+2.7%) | $152K (+9.3%) | 0.0% | $94.32 | $98.28 | -4.0% | SHS | 92338C103 |
| TPR | TAPESTRY INC | 979 (+43.5%) | $113K (+12.8%) | 0.0% | $115.04 | $101.78 | +13.0% | COM | 876030107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 506 (+4.8%) | $72,145 (+21.4%) | 0.0% | $142.58 | $143.47 | -0.6% | COM | 40171V100 |
| TWST | TWIST BIOSCIENCE CORP | 74 (+335.3%) | $14,300 (+717.6%) | 0.0% | $193.24 | $105.50 | +83.2% | COM | 90184D100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 91 (+33.8%) | $49,312 (+33.8%) | 0.0% | $541.89 | $335.73 | +61.4% | COM | 91307C102 |
| PCAR | PACCAR INC | 435 (+48.0%) | $47,767 (+35.3%) | 0.0% | $109.81 | $100.62 | +9.1% | COM | 693718108 |
| FLR | FLUOR CORP | 925 (+50.7%) | $44,289 (+37.7%) | 0.0% | $47.88 | $47.20 | +1.4% | COM | 343412102 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 4,800 (+71.4%) | $21,984 (-35.2%) | 0.0% | $4.58 | $13.66 | -66.5% | SUB VTG B | 98390R102 |
| CALM | CAL MAINE FOODS INC | 811 (+49.6%) | $55,197 (+26.4%) | 0.0% | $68.06 | $86.84 | -21.6% | COM NEW | 128030202 |
| VRSN | VERISIGN INC | 185 (+14.2%) | $52,172 (+28.0%) | 0.0% | $282.01 | $262.10 | +7.6% | COM | 92343E102 |
| ALAB | ASTERA LABS INC | 3,553 (+36.9%) | $1.265M (+0.9%) | 0.1% | $355.97 | $208.72 | +70.5% | COM | 04626A103 |
| OUST | OUSTER INC | 1,731 (+33.4%) | $69,829 (-14.0%) | 0.0% | $40.34 | $28.93 | +39.5% | COM NEW | 68989M202 |
| WWD | WOODWARD INC | 337 (+44.0%) | $111K (+11.2%) | 0.0% | $328.59 | $277.47 | +18.4% | COM | 980745103 |
| SMTC | SEMTECH CORP | 128 (+70.7%) | $22,829 (+88.1%) | 0.0% | $178.35 | $89.63 | +99.0% | COM | 816850101 |
| MLM | MARTIN MARIETTA MATLS INC | 42 (+133.3%) | $20,152 (+94.1%) | 0.0% | $479.81 | $560.18 | -14.3% | COM | 573284106 |
| SYM | SYMBOTIC INC CLASS A | 13,039 (+5.0%) | $549K (-1.7%) | 0.0% | $42.07 | $44.84 | -6.2% | COM | 87151X101 |
| IR | INGERSOLL RAND INC | 340 (+74.4%) | $25,537 (+59.7%) | 0.0% | $75.11 | $84.26 | -10.9% | COM | 45687V106 |
| MAT | MATTEL INC | 8,670 (+1.0%) | $110K (-7.9%) | 0.0% | $12.66 | $18.35 | -31.0% | COM | 577081102 |
| VNET | VNET GROUP INC | 6,000 (+100.0%) | $33,300 (+38.1%) | 0.0% | $5.55 | $8.81 | -37.0% | SPONSORED ADS A | 90138A103 |
| LEU | CENTRUS ENERGY CORP | 300 (+50.0%) | $42,498 (+26.4%) | 0.0% | $141.66 | $216.99 | -35.7% | CL A | 15643U104 |
| SRE | SEMPRA | 363 (+71.2%) | $28,299 (+44.0%) | 0.0% | $77.96 | $82.43 | -5.4% | COM | 816851109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,407 (+308.0%) | $15,357 (+128.3%) | 0.0% | $6.38 | $13.60 | -53.1% | COM | 238337109 |
| RSG | REPUBLIC SVCS INC | 1,880 (+3.8%) | $395K (+2.2%) | 0.0% | $209.87 | $151.50 | +38.5% | COM | 760759100 |
| EQR | VIVMARK RESIDENTIAL | 693 (+39.4%) | $42,107 (+24.7%) | 0.0% | $60.76 | $59.73 | — | SH BEN INT | 29476L107 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,929 (+19.5%) | $47,384 (-14.9%) | 0.0% | $12.06 | $13.52 | -10.8% | COM | 45826J105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 851 (+1.9%) | $331K (+2.5%) | 0.0% | $388.82 | $330.77 | +17.6% | COM | 036752103 |
| EVR | EVERCORE INC | 32 (+3100.0%) | $8,240 (+2316.4%) | 0.0% | $257.50 | $304.72 | -15.5% | CLASS A | 29977A105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 174 (+83.2%) | $25,745 (+43.9%) | 0.0% | $147.96 | $162.83 | -9.1% | COM NEW | 12541W209 |
| SOLV | SOLVENTUM CORP COM | 215 (+49.3%) | $18,952 (+70.6%) | 0.0% | $88.15 | $77.73 | +13.4% | SHS | 83444M101 |
| SCI | SERVICE CORP INTL | 220 (+83.3%) | $16,753 (+83.8%) | 0.0% | $76.15 | $81.15 | -6.2% | COM | 817565104 |
| RF | REGIONS FINANCIAL CORP NEW | 330 (+534.6%) | $8,870 (+465.0%) | 0.0% | $26.88 | $29.52 | -8.9% | COM | 7591EP100 |
| CNI | CANADIAN NATL RY CO | 344 (+22.0%) | $41,609 (+21.2%) | 0.0% | $120.96 | $108.49 | +9.6% | COM | 136375102 |
| DHI | D R HORTON INC | 408 (+36.9%) | $55,753 (+14.9%) | 0.0% | $136.65 | $152.30 | -10.3% | COM | 23331A109 |
| HELE | HELEN OF TROY LTD | 469 (+133.3%) | $12,855 (+120.0%) | 0.0% | $27.41 | $26.32 | +4.1% | COM | G4388N106 |
| HST | HOST HOTELS & RESORTS INC | 3,257 (+16.9%) | $72,957 (+10.5%) | 0.0% | $22.40 | $18.49 | — | COM | 44107P104 |
| APPF | APPFOLIO INC COM | 154 (+2.7%) | $30,880 (+28.4%) | 0.0% | $200.52 | $160.68 | +24.8% | CL A | 03783C100 |
| SPT | SPROUT SOCIAL INC COM | 1,870 (+20.8%) | $18,270 (+56.3%) | 0.0% | $9.77 | $13.77 | -29.1% | CL A | 85209W109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,878 (+6.1%) | $502K (+1.2%) | 0.0% | $267.07 | $254.96 | +4.8% | COM | 446413106 |
| BRBR | BELLRING BRANDS INC | 11,239 (+57.2%) | $86,428 (-6.6%) | 0.0% | $7.69 | $43.23 | -82.2% | COMMON STOCK | 07831C103 |
| CRC | CALIFORNIA RES CORP | 249 (+99.2%) | $12,649 (+91.4%) | 0.0% | $50.80 | $54.98 | -7.6% | COM STOCK | 13057Q305 |
| LCID | LUCID GROUP INC | 9,958 (+43.3%) | $40,529 (-12.8%) | 0.0% | $4.07 | $16.77 | -75.7% | COM NEW | 549498202 |
| VOYG | VOYAGER TECHNOLOGIES INC COM | 2,328 (+16.4%) | $70,422 (+9.2%) | 0.0% | $30.25 | $34.42 | -12.1% | CL A | 92892B103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 23,865 (+24.8%) | $82,573 (-6.6%) | 0.0% | $3.46 | $4.60 | — | COM | 58463J304 |
| KMB | KIMBERLY-CLARK CORP | 2,458 (+15.3%) | $239K (+2.3%) | 0.0% | $97.43 | $109.89 | -11.3% | COM | 494368103 |
| TRP | TC ENERGY CORP | 2,800 (+16.7%) | $231K (+2.3%) | 0.0% | $82.39 * | $50.88 | +13.6% | COM | 87807B107 |
| POOL | POOL CORP | 87 (+112.2%) | $14,083 (+59.8%) | 0.0% | $161.87 | $248.39 | -34.8% | COM | 73278L105 |
| CNM | CORE & MAIN INC | 247 (+135.2%) | $10,246 (+102.3%) | 0.0% | $41.48 | $47.52 | -12.7% | CL A | 21874C102 |
| SYNA | SYNAPTICS INC | 156 (+81.4%) | $15,818 (+48.1%) | 0.0% | $101.40 | $96.85 | +4.7% | COM | 87157D109 |
| PLNT | PLANET FITNESS MASTER ISSUER | 380 (+80.1%) | $16,044 (+45.7%) | 0.0% | $42.22 | $55.30 | -23.6% | CL A | 72703H101 |
| ASM | AVINO SILVER & GOLD MINES LT | 4,743 (+29.9%) | $37,470 (+14.2%) | 0.0% | $7.90 * | $7.64 | -27.4% | COM | 053906103 |
| PII | POLARIS INC | 155 (+187.0%) | $8,083 (+118.7%) | 0.0% | $52.15 | $65.37 | -20.2% | COM | 731068102 |
| VICR | VICOR CORP | 607 (+28.3%) | $175K (-2.4%) | 0.0% | $288.94 | $262.76 | +10.0% | COM | 925815102 |
| NTES | NETEASE COM INC | 4,131 (+4.9%) | $501K (-0.8%) | 0.0% | $121.16 | $120.60 | +0.5% | SPONSORED ADS | 64110W102 |
| EXC | EXELON CORP | 857 (+3.1%) | $34,610 (-10.6%) | 0.0% | $40.39 | $40.86 | -1.1% | COM | 30161N101 |
| FLYW | FLYWIRE CORPORATION | 481 (+77.5%) | $8,418 (+76.8%) | 0.0% | $17.50 | $15.61 | +12.1% | COM VTG | 302492103 |
| LW | LAMB WESTON HLDGS INC | 2,464 (+7.3%) | $103K (+3.6%) | 0.0% | $41.69 | $58.85 | -29.2% | COM | 513272104 |
| J | JACOBS SOLUTIONS INC | 44 (+131.6%) | $5,952 (+148.6%) | 0.0% | $135.27 | $131.36 | +3.0% | COM | 46982L108 |
| FMC | FMC CORP | 23,099 (+30.9%) | $206K (+1.6%) | 0.0% | $8.92 | $24.99 | -64.3% | COM NEW | 302491303 |
| EDIT | EDITAS MEDICINE INC | 2,888 (+105.0%) | $7,422 (+62.6%) | 0.0% | $2.57 | $3.35 | -23.2% | COM | 28106W103 |
| SPIR | SPIRE GLOBAL INC COM | 1,265 (+106.7%) | $14,143 (+24.2%) | 0.0% | $11.18 | $15.64 | -28.5% | CL A NEW | 848560306 |
| TOL | TOLL BROTHERS INC | 107 (+2.9%) | $14,418 (-15.9%) | 0.0% | $134.75 | $141.72 | -4.9% | COM | 889478103 |
| Q | QNITY ELECTRONICS INC | 239 (+19.5%) | $30,052 (-8.0%) | 0.0% | $125.74 | $110.25 | +14.1% | COMMON STOCK | 74743L100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 12,561 (+21.2%) | $20,977 (-10.6%) | 0.0% | $1.67 | $4.85 | -65.6% | COM NEW | 42806J700 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,433 (+1.3%) | $463K (-0.5%) | 0.0% | $85.17 | $78.84 | +7.9% | COM | 13646K108 |
| CPA | COPA HOLDINGS SA | 1,070 (+20.0%) | $141K (+1.7%) | 0.0% | $131.85 | $126.71 | +4.1% | CL A | P31076105 |
| DLTR | DOLLAR TREE INC | 791 (+8.8%) | $90,190 (+2.6%) | 0.0% | $114.02 | $114.58 | -0.5% | COM | 256746108 |
| TRGP | TARGA RES CORP | 151 (+4.9%) | $40,817 (+5.7%) | 0.0% | $270.31 | $151.68 | +78.2% | COM | 87612G101 |
| GTX | GARRETT MOTION INC | 937 (+52.9%) | $24,390 (+9.8%) | 0.0% | $26.03 | $19.46 | +33.8% | COM | 366505105 |
| GSK | GSK PLC | 138 (+60.5%) | $6,647 (+47.4%) | 0.0% | $48.17 | $43.37 | +11.1% | SPONSORED ADR | 37733W204 |
| TFX | TELEFLEX INCORPORATED | 1,167 (+2.8%) | $146K (+1.4%) | 0.0% | $125.04 | $144.32 | -13.4% | COM | 879369106 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,907 (+9.9%) | $49,353 (-3.7%) | 0.0% | $25.88 | $22.66 | +14.2% | COMMON STOCK | 829933100 |
| DOCS | DOXIMITY INC | 120 (+62.2%) | $3,401 (+121.6%) | 0.0% | $28.34 | $37.62 | -24.7% | CL A | 26622P107 |
| FLS | FLOWSERVE CORP | 76 (+38.2%) | $5,557 (+36.2%) | 0.0% | $73.12 | $75.77 | -3.5% | COM | 34354P105 |
| NSC | NORFOLK SOUTHN CORP | 44 (+12.8%) | $13,596 (+10.8%) | 0.0% | $309.00 | $248.92 | +24.1% | COM | 655844108 |
| JBTM | JBT MAREL CORPORATION | 44 (+10.0%) | $4,646 (-19.9%) | 0.0% | $105.59 | $126.26 | -16.4% | COM | 477839104 |
| CSL | CARLISLE COS INC | 8 (+100.0%) | $2,577 (+77.6%) | 0.0% | $322.13 | $354.61 | -9.1% | COM | 142339100 |
| PAYX | PAYCHEX INC | 97 (+11.5%) | $9,554 (+11.7%) | 0.0% | $98.49 | $101.23 | -2.7% | COM | 704326107 |
| BTU | PEABODY ENGR CORP | 39 (+333.3%) | $951 (+357.2%) | 0.0% | $24.38 | $24.25 | +0.6% | COM | 704551100 |
| BDX | BECTON DICKINSON & CO | 20 (+5.3%) | $3,580 (+24.5%) | 0.0% | $179.00 | $187.58 | -4.6% | COM | 075887109 |
| UPST | UPSTART HLDGS INC | 21,975 (+54.3%) | $505K (+0.1%) | 0.0% | $22.99 | $43.08 | -46.6% | COM | 91680M107 |
| KDP | KEURIG DR PEPPER INC | 299 (+1.7%) | $9,072 (-5.7%) | 0.0% | $30.34 | $30.82 | -1.6% | COM | 49271V100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 31 (+3.3%) | $15,623 (-3.0%) | 0.0% | $503.97 | $440.94 | +14.3% | COM | 558868105 |
| LAES | SEALSQ CORP ORD | 3,500 (+40.0%) | $8,190 (+4.0%) | 0.0% | $2.34 | $2.85 | -18.0% | SHS | G79483106 |
| ALL | ALLSTATE CORP | 4 (+33.3%) | $887 (+24.2%) | 0.0% | $221.75 | $209.65 | +5.8% | COM | 020002101 |
| DRI | DARDEN RESTAURANTS INC | 5 (+25.0%) | $966 (+17.2%) | 0.0% | $193.20 | $186.88 | +3.4% | COM | 237194105 |
| TXT | TEXTRON INC | 16 (+33.3%) | $1,219 (+10.7%) | 0.0% | $76.19 | $73.63 | +3.5% | COM | 883203101 |
| CHD | CHURCH & DWIGHT CO INC | 189 (+2.2%) | $17,808 (-0.6%) | 0.0% | $94.22 | $87.51 | +7.7% | COM | 171340102 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 28 (+100.0%) | $183 (-30.4%) | 0.0% | $6.54 | $16.78 | -61.0% | SPONSORED ADS | 731105409 |
| NRGV | ENERGY VAULT HOLDINGS INC | 6,328 (+18.7%) | $25,122 (+0.0%) | 0.0% | $3.97 | $4.12 | -3.7% | COM | 29280W109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | 200,000 | $20.44M | 0.8% | $102.19 | — | — | PUT | 855244109 |
| NOW | SERVICENOW INC | 175,629 | $17.44M | 0.7% | $99.28 * | $113.30 | +18.3% | — | 81762P102 |
| GOOG | ALPHABET INC CAP STK | 25,000 | $8.833M | 0.4% | $353.33 * | $347.51 | -1.9% | CALL | 02079K107 |
| QCOM | QUALCOMM INC | 45,996 | $8.5M | 0.3% | $184.79 | $150.06 | +22.6% | — | 747525103 |
| GOOG | ALPHABET INC CAP STK | 22,802 | $8.057M | 0.3% | $353.33 * | $347.51 | -1.9% | — | 02079K107 |
| FTNT | FORTINET INC | 49,950 | $7.673M | 0.3% | $153.62 * | $84.17 | +112.4% | — | 34959E109 |
| CRM | SALESFORCE INC | 46,146 | $7.229M | 0.3% | $156.66 * | $175.84 | +30.6% | — | 79466L302 |
| UAL | UNITED AIRLS HLDGS INC | 52,053 | $7.084M | 0.3% | $136.10 * | $82.84 | +33.9% | — | 910047109 |
| MELI | MERCADOLIBRE INC | 4,156 | $7.054M | 0.3% | $1697.39 | $1963.75 | -12.0% | — | 58733R102 |
| JPM | JPMORGAN CHASE & CO | 20,000 | $6.547M | 0.3% | $327.33 | $249.87 | +32.4% | CALL | 46625H100 |
| SNOW | SNOWFLAKE INC COM | 24,816 | $6.316M | 0.3% | $254.50 * | $177.62 | +91.2% | — | 833445109 |
| BIDU | BAIDU INC | 50,000 | $5.715M | 0.2% | $114.29 * | $121.45 | -28.5% | PUT | 056752108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,600 | $4.62M | 0.2% | $116.67 * | $104.39 | +79.2% | CALL | 69608A108 |
| OKTA | OKTA INC | 33,289 | $4.542M | 0.2% | $136.45 * | $105.74 | +97.8% | — | 679295105 |
| BIDU | BAIDU INC | 37,570 | $4.294M | 0.2% | $114.29 * | $121.45 | -28.5% | — | 056752108 |
| B | BARRICK MNG CORP COM | 100,000 | $3.673M | 0.2% | $36.73 * | $24.80 | +64.0% | PUT | 06849F108 |
| COP | CONOCOPHILLIPS | 33,835 | $3.517M | 0.1% | $103.96 * | $112.80 | +11.0% | — | 20825C104 |
| TMUS | T-MOBILE US INC | 20,530 | $3.443M | 0.1% | $167.73 * | $191.59 | -14.9% | — | 872590104 |
| BE | BLOOM ENERGY CORP COM | 10,000 | $3.027M | 0.1% | $302.70 * | $120.44 | +130.0% | CALL | 093712107 |
| MA | MASTERCARD INCORPORATED | 5,593 | $2.873M | 0.1% | $513.60 * | $449.12 | +22.8% | — | 57636Q104 |
| SYK | STRYKER CORPORATION | 8,948 | $2.817M | 0.1% | $314.84 * | $348.06 | -20.9% | — | 863667101 |
| COHR | COHERENT CORP | 5,949 | $2.347M | 0.1% | $394.47 * | $267.07 | +7.8% | — | 19247G107 |
| SNDK | SANDISK CORP | 1,000 | $2.274M | 0.1% | $2273.73 * | $804.87 | +116.2% | CALL | 80004C200 |
| JNJ | JOHNSON & JOHNSON | 7,758 | $1.97M | 0.1% | $253.97 * | $164.88 | +60.6% | — | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 3,675 | $1.872M | 0.1% | $509.46 | $576.24 | -11.6% | — | 539830109 |
| APO | APOLLO GLOBAL MGMT INC | 15,000 | $1.775M | 0.1% | $118.31 | $111.30 | +4.3% | PUT | 03769M106 |
| BBD | BANCO BRADESCO S A | 479,288 | $1.663M | 0.1% | $3.47 | $3.53 | -0.4% | — | 059460303 |
| APO | APOLLO GLOBAL MGMT INC | 13,590 | $1.608M | 0.1% | $118.31 | $111.30 | +4.3% | — | 03769M106 |
| WBD | WARNER BROS DISCOVERY INC | 59,225 | $1.579M | 0.1% | $26.66 * | $18.54 | +67.0% | — | 934423104 |
| C | CITIGROUP INC | 10,449 | $1.462M | 0.1% | $139.96 * | $78.44 | +65.1% | — | 172967424 |
| COIN | COINBASE GLOBAL INC COM | 10,000 | $1.462M | 0.1% | $146.19 * | $254.75 | -26.8% | PUT | 19260Q107 |
| CAT | CATERPILLAR INC | 1,345 | $1.432M | 0.1% | $1064.92 * | $404.63 | +100.4% | — | 149123101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41,765 | $1.42M | 0.1% | $34.00 * | $41.90 | -23.7% | — | 169656105 |
| BKNG | BOOKING HOLDINGS INC | 7,940 | $1.415M | 0.1% | $178.24 * | $584.42 | -72.1% | — | 09857L108 |
| HAL | HALLIBURTON CO | 41,646 | $1.414M | 0.1% | $33.95 * | $29.20 | +8.9% | — | 406216101 |
| NKE | NIKE INC | 34,000 | $1.396M | 0.1% | $41.05 * | $50.03 | -29.2% | CALL | 654106103 |
| TXN | TEXAS INSTRS INC | 4,277 | $1.275M | 0.1% | $298.07 * | $202.11 | +38.6% | — | 882508104 |
| WDAY | WORKDAY INC | 8,307 | $1.017M | 0.0% | $122.42 * | $178.91 | +6.5% | — | 98138H101 |
| COIN | COINBASE GLOBAL INC COM | 6,500 | $950K | 0.0% | $146.19 * | $254.75 | -26.8% | CALL | 19260Q107 |
| KO | COCA COLA CO | 11,534 | $937K | 0.0% | $81.27 * | $66.90 | +28.7% | — | 191216100 |
| MS | MORGAN STANLEY | 3,753 | $785K | 0.0% | $209.04 * | $115.21 | +63.2% | — | 617446448 |
| ORLA | ORLA MNG LTD NEW | 80,000 | $782K | 0.0% | $9.78 * | $11.80 | -20.0% | — | 68634K106 |
| LCID | LUCID GROUP INC | 105,000 | $702K | 0.0% | $6.69 * | $16.77 | -75.7% | CALL | 549498202 |
| DE | DEERE & CO | 1,063 | $674K | 0.0% | $634.33 * | $467.59 | +43.6% | — | 244199105 |
| KR | KROGER CO | 11,064 | $614K | 0.0% | $55.53 * | $62.50 | -6.2% | — | 501044101 |
| VECO | VEECO INSTRS INC DEL | 8,000 | $606K | 0.0% | $75.80 * | $57.02 | -9.0% | — | 922417100 |
| CMCSA | COMCAST CORP NEW | 21,231 | $521K | 0.0% | $24.55 * | $31.00 | -29.8% | — | 20030N101 |
| EA | ELECTRONIC ARTS INC | 2,158 | $442K | 0.0% | $205.04 * | $132.99 | +57.7% | — | 285512109 |
| MRK | MERCK & CO INC | 3,246 | $417K | 0.0% | $128.50 * | $85.16 | +70.6% | — | 58933Y105 |
| T | AT&T INC | 19,120 | $396K | 0.0% | $20.70 * | $23.88 | +2.2% | — | 00206R102 |
| FDS | FACTSET RESH SYS INC | 1,715 | $395K | 0.0% | $230.08 * | $279.49 | -3.4% | — | 303075105 |
| XLK | SELECT SECTOR SPDR TR | 2,000 | $381K | 0.0% | $190.52 | — | — | CALL | 81369Y803 |
| QQQ | INVESCO QQQ TR | 500 | $368K | 0.0% | $735.59 | — | — | PUT | 46090E103 |
| VALE | VALE S A | 19,561 | $294K | 0.0% | $15.04 * | $10.89 | +23.1% | — | 91912E105 |
| FIVN | FIVE9 INC | 13,420 | $286K | 0.0% | $21.32 * | $28.98 | +17.3% | — | 338307101 |
| MSM | MSC INDL DIRECT INC | 1,990 | $237K | 0.0% | $118.95 * | $86.68 | +42.7% | — | 553530106 |
| MGNX | MACROGENICS INC | 50,000 | $231K | 0.0% | $4.62 * | $4.77 | -19.0% | — | 556099109 |
| FPS | FORGENT POWER SOLUTIONS INC COM | 4,000 | $223K | 0.0% | $55.86 * | $45.64 | -18.0% | — | 34631F102 |
| AMKR | AMKOR TECHNOLOGY INC | 2,545 | $219K | 0.0% | $86.23 * | $57.54 | -9.0% | — | 031652100 |
| OKE | ONEOK INC NEW | 2,121 | $184K | 0.0% | $86.94 | $81.26 | +4.9% | — | 682680103 |
| INSM | INSMED INC | 1,500 | $160K | 0.0% | $106.62 * | $117.80 | -3.1% | CALL | 457669307 |
| BL | BLACKLINE INC | 4,348 | $122K | 0.0% | $28.07 * | $33.37 | -20.5% | — | 09239B109 |
| CNP | CENTERPOINT ENERGY INC | 2,700 | $119K | 0.0% | $44.04 * | $42.84 | -14.1% | — | 15189T107 |
| FDX | FEDEX CORP | 262 | $82,040 | 0.0% | $313.13 * | $363.34 | -21.5% | — | 31428X106 |
| EXTR | EXTREME NETWORKS INC | 2,500 | $80,925 | 0.0% | $32.37 * | $24.11 | -11.0% | — | 30226D106 |
| MAIN | MAIN STR CAP CORP | 1,500 | $77,820 | 0.0% | $51.88 * | $55.28 | -0.4% | — | 56035L104 |
| MKTX | MARKETAXESS HLDGS INC | 679 | $77,060 | 0.0% | $113.49 * | $145.29 | +12.8% | — | 57060D108 |
| PG | PROCTER & GAMBLE CO | 519 | $76,108 | 0.0% | $146.64 | $146.42 | -0.8% | — | 742718109 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 5,700 | $72,732 | 0.0% | $12.76 * | $20.73 | -53.0% | — | 890260839 |
| LXRX | LEXICON PHARMACEUTICALS INC | 30,000 | $72,000 | 0.0% | $2.40 * | $1.37 | +36.9% | — | 528872302 |
| HQY | HEALTHEQUITY INC | 740 | $66,837 | 0.0% | $90.32 * | $86.08 | +2.8% | — | 42226A107 |
| VSNT | VERSANT MEDIA GROUP INC COM | 1,769 | $63,702 | 0.0% | $36.01 * | $39.50 | -19.7% | — | 925283103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,912 | $60,094 | 0.0% | $31.43 | $19.59 | +60.7% | — | 14888U101 |
| PRGS | PROGRESS SOFTWARE CORP | 1,500 | $50,370 | 0.0% | $33.58 * | $53.59 | -25.4% | — | 743312100 |
| SBLK | STAR BULK CARRIERS CORP. | 1,800 | $44,946 | 0.0% | $24.97 * | $21.14 | +38.9% | — | Y8162K204 |
| JFIN | JIAYIN GROUP INC | 15,000 | $42,900 | 0.0% | $2.86 * | $6.29 | -77.7% | — | 47737C104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,063 | $36,014 | 0.0% | $33.88 * | $27.27 | +45.2% | — | 881624209 |
| HD | HOME DEPOT INC | 93 | $32,799 | 0.0% | $352.68 * | $325.33 | -12.6% | — | 437076102 |
| DLO | DLOCAL LTD CLASS A | 2,500 | $32,488 | 0.0% | $13.00 * | $12.69 | +8.5% | — | G29018101 |
| EPC | EDGEWELL PERSONAL CARE CO | 800 | $29,640 | 0.0% | $37.05 * | $21.33 | +26.5% | — | 28035Q102 |
| SST | SYSTEM1 INC CL A | 12,500 | $28,875 | 0.0% | $2.31 * | $3.14 | -16.5% | — | 87200P208 |
| FSM | FORTUNA MNG CORP | 2,000 | $24,030 | 0.0% | $12.02 * | $4.93 | +127.9% | — | 349942102 |
| LFTO | LIFTOFF MOBILE INC | 1,000 | $24,020 | 0.0% | $24.02 * | $25.92 | -39.0% | — | 53229X101 |
| BYND | BEYOND MEAT INC | 30,660 | $22,995 | 0.0% | $0.75 * | $18.41 | -55.1% | — | 08862E109 |
| NFE | NEW FORTRESS ENERGY INC COM | 54,874 | $19,925 | 0.0% | $0.36 * | $2.78 | +125.3% | — | 644393100 |
| ZD | ZIFF DAVIS INC | 300 | $15,711 | 0.0% | $52.37 * | $45.24 | +25.3% | — | 48123V102 |
| BXP | BXP INC | 213 | $14,124 | 0.0% | $66.31 | $68.04 | — | — | 101121101 |
| BX | BLACKSTONE INC | 120 | $14,120 | 0.0% | $117.67 * | $127.92 | -12.4% | — | 09260D107 |
| MP | MP MATERIALS CORP COM | 243 | $13,610 | 0.0% | $56.01 * | $52.73 | -10.3% | — | 553368101 |
| EH | EHANG HLDGS LTD | 2,000 | $13,100 | 0.0% | $6.55 * | $15.57 | -72.9% | — | 26853E102 |
| SRFM | SURF AIR MOBILITY INC | 10,000 | $11,600 | 0.0% | $1.16 | $3.20 | -62.5% | — | 868927203 |
| CELC | CELCUITY INC | 94 | $9,834 | 0.0% | $104.62 * | $115.39 | -31.1% | — | 15102K100 |
| CSV | CARRIAGE SVCS INC | 245 | $9,393 | 0.0% | $38.34 * | $36.37 | -14.3% | — | 143905107 |
| GEVO | GEVO INC | 4,477 | $6,716 | 0.0% | $1.50 * | $1.99 | -33.8% | — | 374396406 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3 | $6,242 | 0.0% | $2080.67 | $1931.36 | +6.7% | — | 31946M103 |
| MUR | MURPHY OIL CORP | 189 | $6,154 | 0.0% | $32.56 * | $33.69 | +9.9% | — | 626717102 |
| EXPD | EXPEDITORS INTL WASH INC | 37 | $6,030 | 0.0% | $162.97 * | $117.12 | +57.7% | — | 302130109 |
| LNN | LINDSAY CORP | 41 | $5,076 | 0.0% | $123.80 * | $134.37 | -16.7% | — | 535555106 |
| NOG | NORTHERN OIL & GAS INC | 239 | $4,338 | 0.0% | $18.15 * | $27.01 | -15.3% | — | 665531307 |
| GTLS | CHART INDS INC | 9 | $1,880 | 0.0% | $208.89 | $192.16 | +9.2% | — | 16115Q308 |
| VREX | VAREX IMAGING CORP | 172 | $1,794 | 0.0% | $10.43 * | $14.64 | +26.0% | — | 92214X106 |
| LBRDK | LIBERTY BROADBAND CORP | 43 | $1,430 | 0.0% | $33.26 * | $52.01 | -30.7% | — | 530307305 |
| TCNNF | TRULIEVE CANNABIS CORP SUB VTG | 56 | $550 | 0.0% | $9.82 * | $8.61 | +0.1% | — | 89788C104 |
| JAGX | JAGUAR HEALTH INC | 5 | $15 | 0.0% | $3.00 | $3.00 | — | — | 47010C862 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 54,513 (-70.0%) | $39.53M (-61.4%) | 1.6% | $725.18 | $608.48 | +19.2% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 23,500 (-61.9%) | $25.03M (-64.8%) | 1.0% | $1065.11 | $102.25 | +941.7% | CALL | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 64,497 (-48.6%) | $39.46M (-45.9%) | 1.6% | $611.76 | $153.50 | +298.5% | COM | 007903107 |
| AVGO | BROADCOM INC | 104,501 (-43.0%) | $36.7M (-47.0%) | 1.5% | $351.19 | $296.66 | +18.4% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 51,000 (-32.0%) | $54.32M (-37.3%) | 2.2% | $1065.11 | $102.25 | +941.7% | PUT | 595112103 |
| AMZN | AMAZON COM INC | 129,418 (-51.6%) | $32.24M (-49.4%) | 1.3% | $249.15 | $205.70 | +21.1% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK | 32,000 (-73.1%) | $11.01M (-74.1%) | 0.5% | $344.08 | $176.45 | +95.0% | CALL | 02079K305 |
| AMZN | AMAZON COM INC | 37,300 (-78.0%) | $9.293M (-77.1%) | 0.4% | $249.15 | $205.70 | +21.1% | CALL | 023135106 |
| NFLX | NETFLIX INC. | 113,000 (-76.1%) | $7.863M (-76.7%) | 0.3% | $69.58 | $95.18 | -26.9% | CALL | 64110L106 |
| INTC | INTEL CORP | 411,812 (-23.4%) | $49.51M (-34.0%) | 2.0% | $120.23 | $45.78 | +162.7% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 39,422 (-31.0%) | $41.99M (-36.3%) | 1.7% | $1065.11 | $102.25 | +941.7% | COM | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 102,265 (-70.4%) | $11M (-66.8%) | 0.5% | $107.54 | $138.25 | -22.2% | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 38,700 (-64.9%) | $19.85M (-51.8%) | 0.8% | $512.90 | $403.52 | +27.1% | CALL | 594918104 |
| NVDA | NVIDIA CORPORATION | 268,953 (-33.6%) | $61.42M (-24.3%) | 2.5% | $228.38 | $142.65 | +60.1% | COM | 67066G104 |
| TSLA | TESLA INC | 17,985 (-67.3%) | $6.381M (-72.4%) | 0.3% | $354.81 | $348.73 | +1.7% | COM | 88160R101 |
| TLT | ISHARES TR | 393,200 (-24.8%) | $30.58M (-32.4%) | 1.3% | $77.78 | — | — | PUT | 464287432 |
| META | META PLATFORMS INC | 10,000 (-71.4%) | $7.252M (-63.2%) | 0.3% | $725.18 | $608.48 | +19.2% | PUT | 30303M102 |
| GOOGL | ALPHABET INC CAP STK | 24,288 (-56.3%) | $8.357M (-57.9%) | 0.3% | $344.08 | $176.45 | +95.0% | CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 15,500 (-56.6%) | $9.482M (-54.3%) | 0.4% | $611.76 | $153.50 | +298.5% | CALL | 007903107 |
| MSFT | MICROSOFT CORP | 20,005 (-64.4%) | $10.26M (-51.1%) | 0.4% | $512.90 | $403.52 | +27.1% | COM | 594918104 |
| MRNA | MODERNA INC | 152,218 (-43.0%) | $29.31M (+56.7%) | 1.2% | $192.57 | $49.28 | +290.8% | COM | 60770K107 |
| ADBE | ADOBE INC | 66,454 (-48.4%) | $15.94M (-39.6%) | 0.7% | $239.94 | $307.15 | -21.9% | COM | 00724F101 |
| META | META PLATFORMS INC | 31,200 (-45.3%) | $22.63M (-29.5%) | 0.9% | $725.18 | $608.48 | +19.2% | CALL | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 91,130 (-14.7%) | $41.57M (-18.6%) | 1.7% | $456.19 | $245.80 | +85.6% | SPONSORED ADS | 874039100 |
| MRVL | MARVELL TECHNOLOGY INC | 34,680 (-44.4%) | $9.163M (-50.7%) | 0.4% | $264.21 | $111.64 | +136.7% | COM | 573874104 |
| COIN | COINBASE GLOBAL INC COM | 57,423 (-58.1%) | $10.7M (-46.6%) | 0.4% | $186.41 | $254.75 | -26.8% | CL A | 19260Q107 |
| TSLA | TESLA INC | 4,300 (-79.2%) | $1.526M (-82.5%) | 0.1% | $354.81 | $348.73 | +1.7% | CALL | 88160R101 |
| AAL | AMERICAN AIRLINES GROUP INC | 264,676 (-52.6%) | $3.539M (-64.9%) | 0.1% | $13.37 | $13.92 | -3.9% | COM | 02376R102 |
| B | BARRICK MNG CORP COM | 6,974 (-95.9%) | $404K (-93.7%) | 0.0% | $57.87 * | $24.80 | +64.0% | SHS | 06849F108 |
| KKR | KKR & CO INC | 77,340 (-45.0%) | $7.061M (-45.3%) | 0.3% | $91.30 | $109.41 | -16.6% | COM | 48251W104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,000 (-37.8%) | $6.225M (-48.3%) | 0.3% | $207.50 | $213.10 | -2.6% | CALL | 874054109 |
| ZS | ZSCALER INC | 13,040 (-77.3%) | $2.6M (-67.9%) | 0.1% | $199.42 | $193.45 | +3.1% | COM | 98980G102 |
| FCX | FREEPORT MCMORAN INC | 116,810 (-44.3%) | $8.177M (-38.0%) | 0.3% | $70.00 | $45.32 | +54.5% | CL B | 35671D857 |
| LITE | LUMENTUM HLDGS INC | 1,211 (-83.2%) | $1.176M (-81.0%) | 0.0% | $971.26 | $747.01 | +30.0% | COM | 55024U109 |
| SMCI | SUPER MICRO COMPUTER INC | 14,922 (-91.7%) | $613K (-88.3%) | 0.0% | $41.07 | $37.90 | +8.4% | COM NEW | 86800U302 |
| MKC | MCCORMICK & CO INC | 118,864 (-37.2%) | $5.515M (-42.3%) | 0.2% | $46.40 | $64.18 | -27.7% | COM NON VTG | 579780206 |
| NOC | NORTHROP GRUMMAN CORP | 2,796 (-72.1%) | $1.352M (-73.5%) | 0.1% | $483.48 | $554.35 | -12.8% | COM | 666807102 |
| QCOM | QUALCOMM INC | 100 (-99.5%) | $18,404 (-99.5%) | 0.0% | $184.04 | $150.06 | +22.6% | CALL | 747525103 |
| DAL | DELTA AIR LINES INC | 18,855 (-66.3%) | $1.574M (-70.0%) | 0.1% | $83.46 | $58.62 | +42.4% | COM NEW | 247361702 |
| NKE | NIKE INC | 159,634 (-28.9%) | $5.651M (-38.7%) | 0.2% | $35.40 | $50.03 | -29.2% | CL B | 654106103 |
| SLB | SLB LIMITED | 87,428 (-47.5%) | $4.259M (-45.0%) | 0.2% | $48.72 | $41.70 | +16.8% | COM STK | 806857108 |
| AYASF | AYA GOLD & SILVER INC | 6,037 (-95.5%) | $231K (-93.6%) | 0.0% | $38.31 | $17.86 | — | COM | 05466C109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 12,571 (-57.8%) | $1.898M (-62.7%) | 0.1% | $150.95 | $170.68 | -11.6% | CLASS A COM STK | 84615Q103 |
| PANW | PALO ALTO NETWORKS INC | 736 (-92.3%) | $292K (-91.1%) | 0.0% | $397.31 | $217.63 | +82.6% | COM | 697435105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 45,100 (-20.9%) | $6.808M (-30.0%) | 0.3% | $150.95 | $170.68 | -11.6% | CALL | 84615Q103 |
| GIS | GENERAL MILLS INC | 8,963 (-90.1%) | $288K (-90.8%) | 0.0% | $32.16 | $43.83 | -26.6% | COM | 370334104 |
| FUTU | FUTU HLDGS LTD SPON ADS | 15,665 (-67.7%) | $1.732M (-61.9%) | 0.1% | $110.55 | $129.45 | -14.6% | CL A | 36118L106 |
| UNH | UNITEDHEALTH GROUP INC | 15,000 (-25.0%) | $5.506M (-33.8%) | 0.2% | $367.08 | — | — | CALL | 91324P102 |
| U | UNITY SOFTWARE INC | 19,658 (-83.7%) | $805K (-76.6%) | 0.0% | $40.93 | $28.15 | +45.4% | COM | 91332U101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 92,263 (-26.8%) | $17.26M (+17.3%) | 0.7% | $187.05 | $104.39 | +79.2% | CL A | 69608A108 |
| WMT | WALMART INC | 5 (-100.0%) | $464 (-100.0%) | 0.0% | $92.80 * | $106.16 | -2.1% | COM | 931142103 |
| V | VISA INC COM | 2,162 (-77.0%) | $777K (-75.9%) | 0.0% | $359.33 | $292.55 | +22.8% | CL A | 92826C839 |
| CSCO | CISCO SYS INC | 900 (-95.3%) | $96,868 (-95.7%) | 0.0% | $107.63 | $52.58 | +104.7% | COM | 17275R102 |
| SPY | STATE STR SPDR S&P 500 ETF T TR | 19,500 (-14.1%) | $14.89M (-12.1%) | 0.6% | $763.45 | — | — | PUT | 78462F103 |
| PBR | PETROLEO BRASILEIRO S A | 145,569 (-53.1%) | $3.038M (-39.5%) | 0.1% | $20.87 | $16.88 | +23.7% | SPONSORED ADR | 71654V408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,135 (-80.5%) | $551K (-77.5%) | 0.0% | $258.06 | $263.18 | -1.9% | COM | 053015103 |
| KLAC | KLA CORP | 3,786 (-53.5%) | $738K (-70.0%) | 0.0% | $194.93 | $1432.35 | -86.4% | COM NEW | 482480100 |
| REGN | REGENERON PHARMACEUTICALS | 1,005 (-74.5%) | $762K (-69.0%) | 0.0% | $758.27 | $678.08 | +11.8% | COM | 75886F107 |
| WDC | WESTERN DIGITAL CORP | 7,576 (-5.7%) | $3.443M (-32.9%) | 0.1% | $454.46 | $146.94 | +209.3% | COM | 958102105 |
| BE | BLOOM ENERGY CORP COM | 12,121 (-27.2%) | $3.357M (-33.4%) | 0.1% | $276.98 | $120.44 | +130.0% | CL A | 093712107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,090 (-75.4%) | $570K (-74.1%) | 0.0% | $522.81 | $391.69 | +33.5% | COM | 92532F100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,825 (-87.1%) | $236K (-87.3%) | 0.0% | $129.47 | $132.92 | -2.6% | COM | 030420103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,100 (-93.9%) | $118K (-93.2%) | 0.0% | $107.54 | $138.25 | -22.2% | CALL | 01609W102 |
| JLL | JONES LANG LASALLE INC | 6 (-99.9%) | $1,833 (-99.9%) | 0.0% | $305.50 | $273.19 | +11.8% | COM | 48020Q107 |
| ALB | ALBEMARLE CORP | 45,971 (-3.5%) | $4.863M (-24.4%) | 0.2% | $105.78 | $129.04 | -18.0% | COM | 012653101 |
| ARM | ARM HOLDINGS PLC | 9,737 (-20.7%) | $2.82M (-35.2%) | 0.1% | $289.66 | $172.31 | +68.1% | SPONSORED ADS | 042068205 |
| WEN | WENDYS CO | 1 (-100.0%) | $6 (-100.0%) | 0.0% | $6.00 * | $9.26 | -31.1% | COM | 95058W100 |
| HOOD | ROBINHOOD MKTS INC COM | 18,442 (-48.2%) | $2.075M (-41.9%) | 0.1% | $112.50 | $86.27 | +30.4% | CL A | 770700102 |
| BA | BOEING CO | 29,903 (-8.1%) | $5.563M (-21.0%) | 0.2% | $186.05 | $212.83 | -12.6% | COM | 097023105 |
| MOS | MOSAIC CO | 47,405 (-59.8%) | $1.026M (-58.9%) | 0.0% | $21.65 | $28.70 | -24.6% | COM | 61945C103 |
| TRIP | TRIPADVISOR INC | 103,826 (-38.1%) | $869K (-62.2%) | 0.0% | $8.37 | $14.91 | -43.9% | COM | 896945201 |
| GDS | GDS HLDGS LTD | 30,940 (-60.9%) | $966K (-59.3%) | 0.0% | $31.23 | $38.57 | -19.0% | SPONSORED ADS | 36165L108 |
| PYPL | PAYPAL HLDGS INC | 107,158 (-33.9%) | $5.629M (-19.6%) | 0.2% | $52.53 | $54.29 | -3.2% | COM | 70450Y103 |
| ANET | ARISTA NETWORKS INC COM | 29,821 (-31.2%) | $6.071M (-17.6%) | 0.2% | $203.59 | $121.32 | +67.8% | SHS | 040413205 |
| OWL | BLUE OWL CAPITAL INC COM | 155,580 (-49.6%) | $1.414M (-47.7%) | 0.1% | $9.09 | $12.53 | -27.5% | CL A | 09581B103 |
| BMNR | BITMINE IMMERSION TECHS INC | 183,850 (-32.3%) | $4.859M (+34.4%) | 0.2% | $26.43 | $28.55 | -7.4% | COM NEW | 09175A206 |
| BSX | BOSTON SCIENTIFIC CORP | 126,287 (-19.8%) | $5.512M (-18.0%) | 0.2% | $43.65 | $67.17 | -35.0% | COM | 101137107 |
| SE | SEA LTD | 18,559 (-40.6%) | $1.807M (-39.7%) | 0.1% | $97.36 | $120.76 | -19.4% | SPONSORD ADS | 81141R100 |
| HOOD | ROBINHOOD MKTS INC COM | 300 (-97.5%) | $33,750 (-97.2%) | 0.0% | $112.50 | $86.27 | +30.4% | CALL | 770700102 |
| NVO | NOVO-NORDISK A S | 5,829 (-79.8%) | $221K (-84.0%) | 0.0% | $37.91 | $47.38 | -20.0% | ADR | 670100205 |
| ABT | ABBOTT LABORATORIES | 728 (-94.6%) | $71,947 (-94.1%) | 0.0% | $98.83 | $112.75 | -12.3% | COM | 002824100 |
| GT | GOODYEAR TIRE & RUBR CO | 356,664 (-18.2%) | $1.773M (-38.4%) | 0.1% | $4.97 | $9.28 | -46.5% | COM | 382550101 |
| ONTO | ONTO INNOVATION INC | 118 (-96.1%) | $36,323 (-96.8%) | 0.0% | $307.82 | $246.22 | +25.0% | COM | 683344105 |
| DKNG | DRAFTKINGS INC NEW COM | 35,382 (-47.9%) | $672K (-60.8%) | 0.0% | $19.00 | $29.50 | -35.6% | CL A | 26142V105 |
| RTX | RTX CORPORATION | 9,269 (-36.2%) | $1.721M (-37.6%) | 0.1% | $185.65 | $158.14 | +17.4% | COM | 75513E101 |
| INTU | INTUIT | 10,118 (-30.8%) | $2.79M (-26.9%) | 0.1% | $275.71 | $496.81 | -44.5% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 3,715 (-45.4%) | $1.229M (-44.8%) | 0.1% | $330.83 | $249.87 | +32.4% | COM | 46625H100 |
| NVO | NOVO-NORDISK A S | 2,000 (-90.9%) | $75,820 (-92.8%) | 0.0% | $37.91 | $47.38 | -20.0% | CALL | 670100205 |
| HPQ | HP INC | 4,848 (-90.1%) | $152K (-85.9%) | 0.0% | $31.28 | $24.17 | +29.4% | COM | 40434L105 |
| TDOC | TELADOC HEALTH INC | 26,752 (-78.7%) | $155K (-85.4%) | 0.0% | $5.80 | $36.00 | -83.9% | COM | 87918A105 |
| EME | EMCOR GROUP INC | 198 (-83.8%) | $149K (-85.3%) | 0.0% | $754.49 | $589.19 | +28.1% | COM | 29084Q100 |
| AN | AUTONATION INC | 2,671 (-60.0%) | $421K (-66.1%) | 0.0% | $157.44 | $197.55 | -20.3% | COM | 05329W102 |
| PAAS | PAN AMERN SILVER CORP | 211,787 (-8.9%) | $9.848M (-7.2%) | 0.4% | $46.50 * | $51.01 | -10.8% | COM | 697900108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 7,150 (-84.6%) | $83,012 (-90.0%) | 0.0% | $11.61 | $8.66 | +34.0% | COM | 63942X106 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,507 (-51.8%) | $1.004M (-42.7%) | 0.0% | $133.72 | $133.42 | +0.2% | COM | 962879102 |
| ON | ON SEMICONDUCTOR CORP | 4,277 (-62.1%) | $329K (-69.2%) | 0.0% | $76.87 | $80.62 | -4.7% | COM | 682189105 |
| ZTS | ZOETIS INC | 27,263 (-25.8%) | $1.904M (-27.9%) | 0.1% | $69.83 | $113.76 | -38.6% | CL A | 98978V103 |
| ENR | ENERGIZER HLDGS INC | 6,138 (-84.6%) | $131K (-84.6%) | 0.0% | $21.39 | $20.09 | +6.5% | COM | 29272W109 |
| FORM | FORMFACTOR INC | 130 (-97.2%) | $19,410 (-97.4%) | 0.0% | $149.31 | $112.45 | +32.8% | COM | 346375108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,402 (-47.8%) | $1.621M (-29.7%) | 0.1% | $675.05 | $511.19 | +32.1% | COM | 883556102 |
| PLUG | PLUG PWR INC | 136,749 (-60.1%) | $265K (-71.4%) | 0.0% | $1.94 | $6.86 | -71.7% | COM NEW | 72919P202 |
| ROKU | ROKU INC COM | 348 (-93.3%) | $52,993 (-92.6%) | 0.0% | $152.28 | $135.32 | +12.5% | CL A | 77543R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,522 (-80.4%) | $260K (-71.0%) | 0.0% | $57.44 | $55.09 | +4.3% | CL A | 192446102 |
| SPGI | S&P GLOBAL INC | 5,025 (-21.5%) | $1.982M (-24.0%) | 0.1% | $394.47 | $452.59 | -12.8% | COM | 78409V104 |
| LEN | LENNAR CORP | 10,210 (-35.6%) | $833K (-42.0%) | 0.0% | $81.59 | $115.14 | -29.1% | CL A | 526057104 |
| FISV | FISERV INC | 32,757 (-22.6%) | $1.48M (-28.7%) | 0.1% | $45.18 | $100.78 | -55.2% | COM | 337738108 |
| ITUB | ITAU UNIBANCO HLDG S A | 37,455 (-66.3%) | $319K (-64.8%) | 0.0% | $8.53 | $7.83 | +8.9% | SPON ADR REP PFD | 465562106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,503 (-14.9%) | $3.238M (-15.3%) | 0.1% | $497.95 | $458.63 | +8.6% | CL B NEW | 084670702 |
| EG | EVEREST GROUP LTD | 2 (-99.9%) | $730 (-99.9%) | 0.0% | $365.00 | $327.09 | +11.6% | COM | G3223R108 |
| CLSK | CLEANSPARK INC | 18,064 (-67.6%) | $233K (-71.4%) | 0.0% | $12.88 | $12.97 | -0.7% | COM NEW | 18452B209 |
| RNR | RENAISSANCERE HLDGS LTD | 2 (-99.9%) | $636 (-99.9%) | 0.0% | $318.00 | $209.62 | +51.8% | COM | G7496G103 |
| AIG | AMERICAN INTL GROUP INC | 3,038 (-71.3%) | $226K (-71.3%) | 0.0% | $74.42 | $75.21 | -1.1% | COM NEW | 026874784 |
| AXS | AXIS CAP HLDGS LTD | 7 (-99.9%) | $659 (-99.9%) | 0.0% | $94.14 | $67.75 | +39.0% | SHS | G0692U109 |
| DBX | DROPBOX INC | 81 (-99.6%) | $2,742 (-99.5%) | 0.0% | $33.85 | $25.81 | +31.2% | CL A | 26210C104 |
| SVM | SILVERCORP METALS INC | 17,850 (-75.3%) | $224K (-70.6%) | 0.0% | $12.54 * | $11.96 | -10.8% | COM | 82835P103 |
| ANF | ABERCROMBIE & FITCH CO | 1,024 (-86.0%) | $138K (-79.1%) | 0.0% | $134.69 | $97.12 | +38.7% | CL A | 002896207 |
| HUBB | HUBBELL INC | 416 (-69.2%) | $189K (-73.3%) | 0.0% | $453.60 | $504.37 | -10.1% | COM | 443510607 |
| COF | CAPITAL ONE FINL CORP | 5,800 (-28.8%) | $1.12M (-31.5%) | 0.0% | $193.07 | $207.17 | -6.8% | COM | 14040H105 |
| SAP | SAP SE | 670 (-84.2%) | $140K (-78.6%) | 0.0% | $208.48 | $220.35 | -5.4% | SPON ADR | 803054204 |
| JXN | JACKSON FINANCIAL INC COM | 7 (-99.9%) | $905 (-99.8%) | 0.0% | $129.29 | $37.98 | +240.5% | CL A | 46817M107 |
| CRML | CRITICAL METALS CORP PUBCO ORD | 3,721 (-92.8%) | $27,014 (-94.9%) | 0.0% | $7.26 | $10.71 | -32.2% | SHS | G2662B103 |
| DASH | DOORDASH INC | 4,397 (-37.6%) | $807K (-37.9%) | 0.0% | $183.55 | $189.84 | -3.3% | CL A | 25809K105 |
| MDALF | MDA SPACE LTD | 19,252 (-13.2%) | $811K (-37.6%) | 0.0% | $42.15 | $27.32 | — | COM | 55293N109 |
| NET | CLOUDFLARE INC CL A | 5,928 (-8.2%) | $2.059M (+30.0%) | 0.1% | $347.28 | $185.91 | +86.8% | COM | 18915M107 |
| CF | CF INDUSTRIES HOLD | 4,183 (-52.2%) | $482K (-49.2%) | 0.0% | $115.20 | $112.64 | +2.3% | COM | 125269100 |
| ROP | ROPER TECHNOLOGIES INC | 23 (-98.3%) | $8,036 (-98.3%) | 0.0% | $349.39 | $362.93 | -3.7% | COM | 776696106 |
| TEM | TEMPUS AI INC | 1,606 (-84.2%) | $132K (-77.6%) | 0.0% | $81.90 | $57.38 | +42.7% | CL A | 88023B103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 12,568 (-6.8%) | $3.497M (-11.5%) | 0.1% | $278.23 | $268.39 | +3.7% | COM | 009158106 |
| FIS | FIDELITY NATL INFORMATION SV | 12,118 (-44.4%) | $399K (-53.0%) | 0.0% | $32.90 | $51.89 | -36.6% | COM | 31620M106 |
| UUUU | ENERGY FUELS INC | 93,390 (-2.0%) | $1.295M (-25.4%) | 0.1% | $13.86 * | $16.28 | -32.3% | COM NEW | 292671708 |
| MTD | METTLER TOLEDO INTERNATIONAL | 206 (-64.7%) | $311K (-58.2%) | 0.0% | $1510.95 | $1215.13 | +24.3% | COM | 592688105 |
| UEC | URANIUM ENERGY CORP | 3,000 (-93.0%) | $28,350 (-93.8%) | 0.0% | $9.45 | $13.42 | -29.6% | COM | 916896103 |
| RIOT | RIOT PLATFORMS INC | 10,154 (-56.1%) | $205K (-67.7%) | 0.0% | $20.15 | $14.31 | +40.8% | COM | 767292105 |
| NYT | NEW YORK TIMES CO MTN BE | 1,861 (-76.0%) | $119K (-78.2%) | 0.0% | $63.70 | $75.88 | -16.0% | CL A | 650111107 |
| PURR | HYPERLIQUID STRATEGIES INC | 6,900 (-89.3%) | $84,663 (-83.3%) | 0.0% | $12.27 | $7.40 | +65.8% | COM | 44916Y106 |
| WOLF | WOLFSPEED INC | 4,558 (-59.5%) | $128K (-76.4%) | 0.0% | $28.13 | $43.38 | -35.2% | COMMON STOCK | 97785W106 |
| XYZ | BLOCK INC | 2,781 (-65.7%) | $204K (-66.9%) | 0.0% | $73.53 | $64.35 | +14.3% | CL A | 852234103 |
| SOFI | SOFI TECHNOLOGIES INC | 89,210 (-11.8%) | $1.402M (-22.7%) | 0.1% | $15.72 | $18.54 | -15.2% | COM | 83406F102 |
| HUBS | HUBSPOT INC | 3,127 (-45.6%) | $641K (-39.0%) | 0.0% | $204.98 | $325.79 | -37.1% | COM | 443573100 |
| GLXY | GALAXY DIGITAL INC. | 11,453 (-53.1%) | $260K (-61.0%) | 0.0% | $22.74 | $26.09 | -12.8% | CL A | 36317J209 |
| HWM | HOWMET AEROSPACE INC | 6,279 (-7.6%) | $1.42M (-22.3%) | 0.1% | $226.18 | $66.01 | +242.6% | COM | 443201108 |
| BWXT | BWX TECHNOLOGIES INC | 2,076 (-40.6%) | $284K (-58.2%) | 0.0% | $137.00 | $190.11 | -27.9% | COM | 05605H100 |
| CLS | CELESTICA INC | 1,553 (-40.7%) | $561K (-41.2%) | 0.0% | $361.43 | $159.76 | +126.2% | COM | 15101Q207 |
| RGLD | ROYAL GOLD INC | 654 (-75.8%) | $154K (-71.4%) | 0.0% | $236.00 | $195.77 | +20.6% | COM | 780287108 |
| BBAI | BIGBEAR AI HLDGS INC | 29,999 (-76.2%) | $79,497 (-82.8%) | 0.0% | $2.65 | $3.93 | -32.5% | COM | 08975B109 |
| PAAS | PAN AMERN SILVER CORP | 6,500 (-57.0%) | $296K (-56.3%) | 0.0% | $45.51 | $51.01 | -10.8% | CALL | 697900108 |
| CAG | CONAGRA BRANDS INC | 30,370 (-47.9%) | $408K (-48.0%) | 0.0% | $13.44 | $17.64 | -23.8% | COM | 205887102 |
| DLR | DIGITAL RLTY TR INC | 2,162 (-48.5%) | $379K (-49.7%) | 0.0% | $175.53 | $160.13 | — | COM | 253868103 |
| TM | TOYOTA MOTOR CORP | 1,065 (-68.3%) | $195K (-65.5%) | 0.0% | $183.10 | $191.55 | -4.4% | ADS | 892331307 |
| PAYC | PAYCOM SOFTWARE INC | 24 (-99.2%) | $5,224 (-98.6%) | 0.0% | $217.67 | $155.47 | +40.0% | COM | 70432V102 |
| AMT | AMERICAN TOWER CORP | 2,237 (-50.3%) | $366K (-50.2%) | 0.0% | $163.69 | $187.73 | — | COM | 03027X100 |
| TEAM | ATLASSIAN CORPORATION | 2,752 (-75.2%) | $493K (-42.8%) | 0.0% | $179.29 | $99.78 | +79.7% | CL A | 049468101 |
| BKR | BAKER HUGHES COMPANY | 25,359 (-19.6%) | $1.392M (-20.5%) | 0.1% | $54.90 | $41.72 | +31.6% | CL A | 05722G100 |
| ENB | ENBRIDGE INC | 10,240 (-29.3%) | $477K (-42.7%) | 0.0% | $46.62 | $49.76 | -6.6% | COM | 29250N105 |
| BB | BLACKBERRY LTD | 4,536 (-84.2%) | $58,242 (-85.7%) | 0.0% | $12.84 * | $5.80 | +55.7% | COM | 09228F103 |
| DUOL | DUOLINGO INC CL A | 3,041 (-55.3%) | $433K (-44.6%) | 0.0% | $142.40 | $211.67 | -32.7% | COM | 26603R106 |
| PVH | PVH CORPORATION | 4,758 (-48.2%) | $352K (-48.4%) | 0.0% | $74.05 | $82.17 | -9.9% | COM | 693656100 |
| STLD | STEEL DYNAMICS INC | 1,157 (-54.6%) | $256K (-56.2%) | 0.0% | $221.61 | $172.46 | +28.5% | COM | 858119100 |
| SNAP | SNAP INC | 367,587 (-1.5%) | $1.985M (+19.7%) | 0.1% | $5.40 | $11.97 | -54.9% | CL A | 83304A106 |
| BHC | BAUSCH HEALTH COS INC | 23,755 (-68.3%) | $196K (-62.5%) | 0.0% | $8.27 * | $5.94 | -1.8% | COM | 071734107 |
| VTRS | VIATRIS INC | 14,942 (-59.9%) | $265K (-55.3%) | 0.0% | $17.72 | $13.87 | +27.7% | COM | 92556V106 |
| UPS | UNITED PARCEL SVCS INC | 10,386 (-13.9%) | $970K (-25.2%) | 0.0% | $93.44 | $98.52 | -5.2% | CL B | 911312106 |
| INGR | INGREDION INC | 5,113 (-40.4%) | $490K (-39.7%) | 0.0% | $95.81 | $112.60 | -14.9% | COM | 457187102 |
| STNE | STONECO LTD COM | 2,459 (-92.3%) | $22,967 (-93.4%) | 0.0% | $9.34 | $11.08 | — | CL A | G85158106 |
| GFI | GOLD FIELDS LTD | 10,557 (-49.6%) | $381K (-45.8%) | 0.0% | $36.12 | $41.04 | -12.0% | SPONSORED ADR | 38059T106 |
| CGEM | CULLINAN THERAPEUTICS INC | 15,000 (-50.0%) | $230K (-57.9%) | 0.0% | $15.35 | $14.18 | +8.3% | COM | 230031106 |
| MCK | MCKESSON CORP | 368 (-55.9%) | $314K (-50.1%) | 0.0% | $853.81 | $791.22 | +7.9% | COM | 58155Q103 |
| WAL | WESTERN ALLIANCE BANCORP | 5,034 (-39.8%) | $378K (-45.0%) | 0.0% | $75.10 | $82.88 | -9.4% | COM | 957638109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,246 (-79.6%) | $107K (-74.3%) | 0.0% | $85.48 | $58.23 | +46.8% | COM | 83088M102 |
| SHOP | SHOPIFY INC CL A SUB VTG | 5,094 (-47.4%) | $855K (-26.1%) | 0.0% | $167.91 * | $117.31 | +26.4% | SHS | 82509L107 |
| YPF | YPF SOCIEDAD ANONIMA | 3,763 (-64.9%) | $189K (-61.3%) | 0.0% | $50.13 | $35.71 | +40.4% | SPONSORED ADS | 984245100 |
| OMC | OMNICOM GROUP INC | 6,127 (-40.5%) | $451K (-39.9%) | 0.0% | $73.63 | $76.92 | -4.3% | COM | 681919106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3 (-99.7%) | $1,120 (-99.6%) | 0.0% | $373.33 | $267.65 | +39.5% | CL A | 989207105 |
| PINS | PINTEREST INC | 86,053 (-5.5%) | $1.626M (-15.1%) | 0.1% | $18.89 | $27.97 | -32.5% | CL A | 72352L106 |
| DOCU | DOCUSIGN INC | 1,514 (-82.7%) | $102K (-73.9%) | 0.0% | $67.15 | $62.77 | +7.0% | COM | 256163106 |
| HONA | HONEYWELL AEROSPACE INC | 1,739 (-30.6%) | $269K (-51.4%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,224 (-48.7%) | $237K (-53.9%) | 0.0% | $106.35 | $96.95 | +9.7% | COM | 00971T101 |
| HSAI | HESAI GROUP | 1,184 (-92.6%) | $18,885 (-93.5%) | 0.0% | $15.95 | $23.09 | -30.9% | SPONSORED ADS | 428050108 |
| EOG | EOG RES INC | 1,857 (-54.1%) | $256K (-51.3%) | 0.0% | $137.76 | $111.01 | +24.1% | COM | 26875P101 |
| PL | PLANET LABS PBC COM | 8,432 (-30.8%) | $138K (-65.7%) | 0.0% | $16.39 | $3.10 | +428.0% | CL A | 72703X106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 60,000 (-60.0%) | $889K (+42.5%) | 0.0% | $14.82 | $2.40 | +517.9% | COM | 462260100 |
| TGT | TARGET CORP | 16,373 (-7.1%) | $2.565M (+11.4%) | 0.1% | $156.69 | $120.36 | +30.2% | COM | 87612E106 |
| DPZ | DOMINOS PIZZA INC | 7,421 (-11.6%) | $2.223M (-10.6%) | 0.1% | $299.61 | $382.21 | -21.6% | COM | 25754A201 |
| SATS | ECHOSTAR CORP | 6,400 (-22.2%) | $572K (-31.4%) | 0.0% | $89.41 | $38.11 | — | CL A | 278768106 |
| LYFT | LYFT INC CL A | 22,609 (-44.7%) | $339K (-43.2%) | 0.0% | $15.01 | $17.88 | -16.1% | COM | 55087P104 |
| TECK | TECK RESOURCES LTD | 1,795 (-71.3%) | $118K (-68.2%) | 0.0% | $65.79 | $40.69 | +61.7% | CL B | 878742204 |
| RMD | RESMED INC | 653 (-68.0%) | $144K (-63.6%) | 0.0% | $221.10 | $238.03 | -7.1% | COM | 761152107 |
| KBR | KBR INC | 108 (-98.5%) | $3,797 (-98.5%) | 0.0% | $35.16 | $38.54 | -8.8% | COM | 48242W106 |
| LI | LI AUTO INC | 10,743 (-66.1%) | $122K (-67.2%) | 0.0% | $11.36 | $22.61 | -49.7% | SPONSORED ADS | 50202M102 |
| GD | GENERAL DYNAMICS CORP | 3,813 (-10.8%) | $1.265M (-16.4%) | 0.1% | $331.83 | $280.20 | +18.4% | COM | 369550108 |
| MCO | MOODYS CORP | 2,111 (-20.8%) | $959K (-20.6%) | 0.0% | $454.13 | $453.40 | +0.2% | COM | 615369105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 42 (-99.8%) | $380 (-99.8%) | 0.0% | $9.05 | $23.31 | -61.2% | COM | 388689101 |
| WMG | WARNER MUSIC GROUP CORP COM | 10,540 (-46.3%) | $291K (-45.2%) | 0.0% | $27.61 | $28.78 | -4.1% | CL A | 934550203 |
| ARES | ARES MANAGEMENT CORPORATION | 1,807 (-54.2%) | $210K (-52.2%) | 0.0% | $116.17 | $131.97 | -12.0% | CL A COM STK | 03990B101 |
| TAL | TAL ED GROUP | 6,843 (-78.8%) | $82,595 (-73.3%) | 0.0% | $12.07 | $10.91 | +10.6% | SPONSORED ADS | 874080104 |
| TCOM | TRIP COM GROUP LTD | 36,865 (-11.7%) | $1.441M (-13.3%) | 0.1% | $39.10 | $52.26 | -25.2% | ADS | 89677Q107 |
| PSTG | EVERPURE INC | 2,733 (-62.8%) | $357K (-38.2%) | 0.0% | $130.78 | $72.31 | — | CL A | 74624M102 |
| KEEL | KEEL INFRASTRUCTURE CORP COM | 24,022 (-54.7%) | $84,798 (-72.1%) | 0.0% | $3.53 | $4.29 | -17.8% | SHS | 486917107 |
| PWR | QUANTA SVCS INC | 2,243 (-2.6%) | $1.441M (-13.1%) | 0.1% | $642.51 | $398.33 | +61.3% | COM | 74762E102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,045 (-38.6%) | $237K (-47.7%) | 0.0% | $77.77 | $62.31 | +24.8% | COM | 595017104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 318 (-98.5%) | $2,576 (-98.8%) | 0.0% | $8.10 | $8.11 | -0.1% | CL A | 82489W107 |
| AFL | AFLAC INC | 53 (-97.1%) | $5,924 (-97.2%) | 0.0% | $111.77 | $112.60 | -0.7% | COM | 001055102 |
| PCG | PG&E CORP | 8,528 (-54.2%) | $104K (-66.6%) | 0.0% | $12.25 | $16.55 | -26.0% | COM | 69331C108 |
| PGR | PROGRESSIVE CORP | 1,640 (-34.3%) | $340K (-37.7%) | 0.0% | $207.31 | $222.31 | -6.7% | COM | 743315103 |
| RIO | RIO TINTO PLC | 1,853 (-53.7%) | $174K (-54.0%) | 0.0% | $94.17 | $63.24 | +48.9% | SPONSORED ADR | 767204100 |
| MXL | MAXLINEAR INC | 330 (-81.9%) | $29,829 (-87.3%) | 0.0% | $90.39 | $70.73 | +27.7% | COM | 57776J100 |
| FSLY | FASTLY INC | 1 (-100.0%) | $26 (-100.0%) | 0.0% | $26.00 | $9.78 | +162.5% | CL A | 31188V100 |
| VSAT | VIASAT INC | 1,021 (-65.2%) | $71,858 (-72.7%) | 0.0% | $70.38 | $20.37 | +245.6% | COM | 92552V100 |
| DQ | DAQO NEW ENERGY CORP SPNSRD | 16,680 (-41.3%) | $191K (-49.9%) | 0.0% | $11.43 | $22.48 | -49.2% | ADS NEW | 23703Q203 |
| DCTH | DELCATH SYS INC | 10,000 (-63.9%) | $160K (-54.2%) | 0.0% | $15.97 | $10.65 | +49.9% | COM NEW | 24661P807 |
| TME | TENCENT MUSIC ENTMT GROUP | 298,164 (-2.5%) | $2.364M (-7.4%) | 0.1% | $7.93 | $14.11 | -43.8% | SPON ADS | 88034P109 |
| TBBB | BBB FOODS INC CL A | 15 (-99.7%) | $790 (-99.6%) | 0.0% | $52.67 | $38.16 | +37.9% | COM | G0896C103 |
| NTRA | NATERA INC | 185 (-81.0%) | $76,462 (-71.1%) | 0.0% | $413.31 | $200.41 | +106.2% | COM | 632307104 |
| ELF | E L F BEAUTY INC | 535 (-83.5%) | $54,019 (-77.5%) | 0.0% | $100.97 | $98.55 | +2.5% | COM | 26856L103 |
| HEI | HEICO CORP NEW | 2,989 (-2.4%) | $906K (-16.9%) | 0.0% | $303.18 | $275.46 | +10.1% | COM | 422806109 |
| QLYS | QUALYS INC | 144 (-90.5%) | $26,957 (-87.1%) | 0.0% | $187.20 | $122.28 | +53.1% | COM | 74758T303 |
| AMBA | AMBARELLA INC | 534 (-79.0%) | $37,118 (-83.0%) | 0.0% | $69.51 | $74.30 | -6.4% | SHS | G037AX101 |
| LNG | CHENIERE ENERGY INC | 1,385 (-39.8%) | $373K (-32.3%) | 0.0% | $269.03 | $212.86 | +26.4% | COM NEW | 16411R208 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,199 (-43.3%) | $254K (-41.1%) | 0.0% | $79.38 | $70.76 | +12.2% | COM | 039483102 |
| ALV | AUTOLIV INC | 135 (-91.6%) | $15,105 (-91.9%) | 0.0% | $111.89 | $118.32 | -5.4% | COM | 052800109 |
| CW | CURTISS WRIGHT CORP | 769 (-1.2%) | $418K (-29.1%) | 0.0% | $543.82 | $487.66 | +11.5% | COM | 231561101 |
| TAP | MOLSON COORS BEVERAGE CO | 27,244 (-8.9%) | $994K (-14.7%) | 0.0% | $36.47 | $44.98 | -18.9% | CL B | 60871R209 |
| OXY | OCCIDENTAL PETE CORP | 14,336 (-27.7%) | $793K (-17.6%) | 0.0% | $55.32 | $49.89 | +10.9% | COM | 674599105 |
| CIFR | CIPHER DIGITAL INC | 14,971 (-9.1%) | $237K (-41.3%) | 0.0% | $15.82 | $5.54 | +185.4% | COM | 17253J106 |
| PLD | PROLOGIS INC. | 3,213 (-25.2%) | $417K (-28.3%) | 0.0% | $129.84 | $134.13 | — | COM | 74340W103 |
| OSK | OSHKOSH CORP | 3,081 (-15.8%) | $397K (-29.3%) | 0.0% | $128.82 | $101.11 | +27.4% | COM | 688239201 |
| GEN | GEN DIGITAL INC | 3,401 (-63.6%) | $74,890 (-67.8%) | 0.0% | $22.02 | $23.72 | -7.2% | COM | 668771108 |
| LAD | LITHIA MTRS INC | 5 (-99.1%) | $1,459 (-99.1%) | 0.0% | $291.80 | $300.53 | -2.9% | COM | 536797103 |
| VEEV | VEEVA SYS INC CL A | 1,265 (-56.3%) | $361K (-29.7%) | 0.0% | $285.45 | $245.22 | +16.4% | COM | 922475108 |
| CCI | CROWN CASTLE INC | 3,190 (-32.7%) | $213K (-40.7%) | 0.0% | $66.65 | $95.79 | — | COM | 22822V101 |
| INSP | INSPIRE MED SYS INC | 4 (-99.9%) | $277 (-99.8%) | 0.0% | $69.25 | $82.26 | -15.7% | COM | 457730109 |
| TWLO | TWILIO INC | 325 (-71.9%) | $95,049 (-60.2%) | 0.0% | $292.46 | $102.71 | +184.8% | CL A | 90138F102 |
| AI | C3 AI INC | 13,412 (-57.9%) | $147K (-49.1%) | 0.0% | $10.99 | $17.22 | -36.2% | CL A | 12468P104 |
| XYL | XYLEM INC | 5,818 (-5.9%) | $589K (-19.4%) | 0.0% | $101.27 | $121.16 | -16.4% | COM | 98419M100 |
| FOXA | FOX CORP CL A | 10,014 (-31.6%) | $627K (-17.8%) | 0.0% | $62.65 | $61.79 | +1.4% | COM | 35137L105 |
| ZM | ZOOM COMMUNICATIONS INC | 1,339 (-55.1%) | $122K (-52.7%) | 0.0% | $90.77 | $139.63 | -35.0% | CL A | 98980L101 |
| TNDM | TANDEM DIABETES CARE INC | 11,506 (-43.9%) | $188K (-39.4%) | 0.0% | $16.31 | $20.15 | -19.1% | COM NEW | 875372203 |
| IDXX | IDEXX LABS INC | 720 (-23.8%) | $376K (-24.4%) | 0.0% | $522.19 | $560.27 | -6.8% | COM | 45168D104 |
| QS | QUANTUMSCAPE CORP COM | 35,953 (-5.3%) | $167K (-41.8%) | 0.0% | $4.65 | $9.43 | -50.7% | CL A | 74767V109 |
| DV | DOUBLEVERIFY HLDGS INC | 2,468 (-82.0%) | $33,293 (-77.6%) | 0.0% | $13.49 | $17.89 | -24.6% | COM | 25862V105 |
| CPRT | COPART INC | 4,795 (-44.3%) | $131K (-46.1%) | 0.0% | $27.28 | $44.28 | -38.4% | COM | 217204106 |
| CORZ | CORE SCIENTIFIC INC NEW | 10,721 (-2.9%) | $171K (-39.4%) | 0.0% | $15.98 | $12.04 | +32.7% | COM | 21874A106 |
| KNSL | KINSALE CAP GROUP INC | 668 (-32.6%) | $216K (-34.0%) | 0.0% | $322.75 | $453.48 | -28.8% | COM | 49714P108 |
| EEFT | EURONET WORLDWIDE INC | 492 (-74.6%) | $30,932 (-78.2%) | 0.0% | $62.87 | $85.35 | -26.3% | COM | 298736109 |
| CNQ | CANADIAN NAT RES LTD MED TER | 1,099 (-73.4%) | $67,618 (-61.7%) | 0.0% | $61.53 * | $41.80 | +12.6% | COM | 136385101 |
| S | SENTINELONE INC | 10,401 (-50.4%) | $247K (-30.5%) | 0.0% | $23.76 | $19.34 | +22.9% | CL A | 81730H109 |
| GTLB | GITLAB INC CLASS A | 1,082 (-78.6%) | $51,124 (-66.8%) | 0.0% | $47.25 | $50.26 | -6.0% | COM | 37637K108 |
| POET | POET TECHNOLOGIES INC | 3,000 (-75.3%) | $22,440 (-82.0%) | 0.0% | $7.48 | $10.89 | -31.3% | COM NEW | 73044W302 |
| ECL | ECOLAB INC | 2,380 (-12.3%) | $654K (-13.5%) | 0.0% | $274.58 | $223.79 | +22.7% | COM | 278865100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,716 (-22.1%) | $813K (-10.9%) | 0.0% | $69.42 | $103.70 | -33.1% | CL A | 099502106 |
| NU | NU HLDGS LTD ORD | 41,414 (-11.0%) | $524K (-15.7%) | 0.0% | $12.66 | $12.31 | +2.9% | SHS CL A | G6683N103 |
| CR | CRANE COMPANY | 2,613 (-7.3%) | $533K (-15.3%) | 0.0% | $204.02 | $151.34 | +34.8% | COMMON STOCK | 224408104 |
| MPWR | MONOLITHIC PWR SYS INC | 166 (-28.1%) | $224K (-30.0%) | 0.0% | $1347.22 | $1047.50 | +28.6% | COM | 609839105 |
| BP | BP PLC | 1,978 (-59.8%) | $87,012 (-52.2%) | 0.0% | $43.99 | $42.60 | +3.3% | SPONSORED ADR | 055622104 |
| PSKY | PARAMOUNT SKYDANCE CORP COM | 13,104 (-43.9%) | $135K (-41.2%) | 0.0% | $10.33 | $14.86 | -30.5% | CL B | 69932A204 |
| DXCM | DEXCOM INC | 2,025 (-49.1%) | $175K (-34.8%) | 0.0% | $86.29 | $81.45 | +5.9% | COM | 252131107 |
| DT | DYNATRACE INC | 7,423 (-2.8%) | $429K (+27.8%) | 0.0% | $57.74 | $42.04 | +37.3% | COM NEW | 268150109 |
| SHAK | SHAKE SHACK INC | 9,202 (-18.5%) | $540K (-14.7%) | 0.0% | $58.68 | $85.05 | -31.0% | CL A | 819047101 |
| HL | HECLA MINING COMPANY | 57,467 (-17.2%) | $979K (-8.6%) | 0.0% | $17.03 | $10.93 | +55.9% | COM | 422704106 |
| CROX | CROCS INC | 1,287 (-36.1%) | $151K (-37.8%) | 0.0% | $117.31 | $94.25 | +24.5% | COM | 227046109 |
| ACM | AECOM | 2,632 (-25.5%) | $155K (-37.1%) | 0.0% | $58.95 | $94.87 | -37.9% | COM | 00766T100 |
| ULTA | ULTA BEAUTY INC | 205 (-54.2%) | $112K (-44.6%) | 0.0% | $546.17 | $520.91 | +4.8% | COM | 90384S303 |
| JBL | JABIL INC | 633 (-9.8%) | $182K (-32.9%) | 0.0% | $286.86 | $237.00 | +21.0% | COM | 466313103 |
| URBN | URBAN OUTFITTERS INC | 2,729 (-33.9%) | $208K (-28.7%) | 0.0% | $76.38 | $69.64 | +9.7% | COM | 917047102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 126 (-64.4%) | $40,083 (-65.7%) | 0.0% | $318.12 | $255.16 | +24.7% | COM | 43300A203 |
| AMGN | AMGEN INC | 1,714 (-4.2%) | $722K (+11.5%) | 0.0% | $421.51 | $301.85 | +39.6% | COM | 031162100 |
| IOT | SAMSARA INC COM | 1,459 (-63.6%) | $55,632 (-57.2%) | 0.0% | $38.13 | $36.81 | +3.6% | CL A | 79589L106 |
| BALL | BALL CORP | 4,728 (-12.7%) | $265K (-21.6%) | 0.0% | $56.03 | $59.94 | -6.5% | COM | 058498106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,227 (-38.1%) | $134K (-35.1%) | 0.0% | $60.00 | $61.01 | -1.7% | COM | 09061G101 |
| SLDE | SLIDE INS HLDGS INC | 336 (-91.8%) | $7,496 (-90.5%) | 0.0% | $22.31 | $18.11 | +23.2% | COM | 831349105 |
| AVTR | AVANTOR INC | 2,406 (-77.2%) | $36,210 (-65.3%) | 0.0% | $15.05 | $11.23 | +34.0% | COM | 05352A100 |
| APA | APA CORPORATION | 3,439 (-46.6%) | $143K (-31.9%) | 0.0% | $41.54 | $31.24 | +33.0% | COM | 03743Q108 |
| LDOS | LEIDOS HOLDINGS INC | 5,820 (-6.7%) | $709K (+10.4%) | 0.0% | $121.83 | $131.77 | -7.5% | COM | 525327102 |
| STT | STATE STR CORP | 4,501 (-10.4%) | $786K (-7.8%) | 0.0% | $174.59 | $127.46 | +37.0% | COM | 857477103 |
| SONY | SONY GROUP CORP | 15,395 (-27.7%) | $362K (-15.2%) | 0.0% | $23.53 | $24.15 | -2.6% | SPONSORED ADR | 835699307 |
| NKTR | NEKTAR THERAPEUTICS | 4,000 (-9.1%) | $242K (-21.2%) | 0.0% | $60.55 | $65.35 | -7.3% | COM NEW | 640268306 |
| PATH | UIPATH INC | 57,306 (-7.2%) | $736K (+9.6%) | 0.0% | $12.84 | $12.70 | +1.1% | CL A | 90364P105 |
| JKS | JINKOSOLAR HLDG CO LTD ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | — | SPONSORED ADR | 47759T100 |
| CRS | CARPENTER TECHNOLOGY CORP | 260 (-2.3%) | $101K (-38.4%) | 0.0% | $388.82 | $470.82 | -17.4% | COM | 144285103 |
| GPN | GLOBAL PMTS INC | 2,362 (-32.9%) | $193K (-24.5%) | 0.0% | $81.67 | $84.99 | -3.9% | COM | 37940X102 |
| MOH | MOLINA HEALTHCARE INC | 958 (-9.7%) | $181K (-25.3%) | 0.0% | $189.10 | $163.08 | +16.0% | COM | 60855R100 |
| HUT | HUT 8 CORP | 1,171 (-6.3%) | $143K (-29.9%) | 0.0% | $122.54 * | $30.34 | +183.8% | COM | 44812J104 |
| ETSY | ETSY INC | 580 (-57.3%) | $41,464 (-59.5%) | 0.0% | $71.49 | $61.02 | +17.2% | COM | 29786A106 |
| CGNX | COGNEX CORP | 3,883 (-5.0%) | $236K (-20.5%) | 0.0% | $60.65 | $47.37 | +28.0% | COM | 192422103 |
| EMR | EMERSON ELEC CO | 21,756 (-6.0%) | $3.374M (+1.8%) | 0.1% | $155.10 | $124.18 | +24.9% | COM | 291011104 |
| RKT | ROCKET COS INC COM | 1,958 (-62.5%) | $22,537 (-72.6%) | 0.0% | $11.51 | $18.06 | -36.3% | CL A | 77311W101 |
| AME | AMETEK INC | 624 (-29.3%) | $155K (-27.6%) | 0.0% | $247.73 | $217.67 | +13.8% | COM | 031100100 |
| LRN | STRIDE INC | 1,457 (-27.0%) | $114K (-34.0%) | 0.0% | $77.98 | $102.40 | -23.8% | COM | 86333M108 |
| APG | API GROUP CORP | 24 (-98.3%) | $926 (-98.4%) | 0.0% | $38.58 | $43.69 | -11.6% | COM STK | 00187Y100 |
| RIVN | RIVIAN AUTOMOTIVE INC COM | 10,964 (-14.4%) | $164K (-26.2%) | 0.0% | $14.94 | $16.53 | -9.6% | CL A | 76954A103 |
| BILL | BILL HOLDINGS INC | 1,733 (-52.1%) | $73,722 (-43.6%) | 0.0% | $42.54 | $47.34 | -10.1% | COM | 090043100 |
| CRNC | CERENCE INC | 13,286 (-6.1%) | $104K (-35.1%) | 0.0% | $7.83 | $9.77 | -19.8% | COM | 156727109 |
| ALLY | ALLY FINL INC | 3,321 (-15.4%) | $125K (-30.8%) | 0.0% | $37.62 | $36.20 | +3.9% | COM | 02005N100 |
| PRLB | PROTO LABS INC | 2,000 (-33.3%) | $190K (-22.4%) | 0.0% | $94.85 | $48.15 | +97.0% | COM | 743713109 |
| CTAS | CINTAS CORP | 815 (-35.1%) | $159K (-25.5%) | 0.0% | $195.06 | $183.20 | +6.5% | COM | 172908105 |
| RS | RELIANCE INC | 756 (-18.2%) | $291K (-15.7%) | 0.0% | $384.75 | $289.51 | +32.9% | COM | 759509102 |
| VLO | VALERO ENERGY CORP | 1,934 (-37.3%) | $750K (-6.7%) | 0.0% | $387.61 | $158.42 | +144.7% | COM | 91913Y100 |
| MEDP | MEDPACE HLDGS INC | 467 (-28.4%) | $291K (-15.6%) | 0.0% | $624.18 | $332.99 | +87.4% | COM | 58506Q109 |
| MMM | 3M CO | 3,721 (-9.2%) | $611K (-8.0%) | 0.0% | $164.15 | $133.14 | +23.3% | COM | 88579Y101 |
| MTA | METALLA RTY & STREAMING LTD | 46,000 (-8.0%) | $433K (+13.9%) | 0.0% | $9.42 | $7.91 | +19.2% | COM NEW | 59124U605 |
| UNP | UNION PAC CORP | 2,132 (-8.3%) | $580K (-8.3%) | 0.0% | $272.13 | $240.04 | +13.4% | COM | 907818108 |
| ASAN | ASANA INC | 40 (-99.5%) | $337 (-99.4%) | 0.0% | $8.43 | $10.94 | -22.9% | CL A | 04342Y104 |
| LPX | LOUISIANA PAC CORP | 15 (-97.7%) | $968 (-98.1%) | 0.0% | $64.53 | $89.68 | -28.0% | COM | 546347105 |
| FRSH | FRESHWORKS INC CLASS A | 6,182 (-51.3%) | $79,068 (-38.5%) | 0.0% | $12.79 | $11.08 | +15.5% | COM | 358054104 |
| EXR | EXTRA SPACE STORAGE INC | 57 (-85.5%) | $7,496 (-86.8%) | 0.0% | $131.51 | $145.20 | — | COM | 30225T102 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 1,367 (-22.5%) | $129K (-27.5%) | 0.0% | $94.64 | $94.71 | -0.1% | COM SER A | 530909100 |
| VRNS | VARONIS SYS INC | 463 (-72.6%) | $21,969 (-69.0%) | 0.0% | $47.45 | $48.64 | -2.4% | COM | 922280102 |
| PCOR | PROCORE TECHNOLOGIES INC | 73 (-94.3%) | $3,776 (-92.8%) | 0.0% | $51.73 | $50.60 | +2.2% | COM | 74275K108 |
| DD | DUPONT DE NEMOURS INC | 2,269 (-10.2%) | $295K (-14.0%) | 0.0% | $129.89 | $135.64 | — | COMMON STOCK | 26614N201 |
| STRL | STERLING INFRASTRUCTURE INC | 65 (-31.6%) | $31,966 (-59.9%) | 0.0% | $491.78 | $701.84 | -29.9% | COM | 859241101 |
| GSAT | GLOBALSTAR INC | 175 (-77.0%) | $14,513 (-76.6%) | 0.0% | $82.93 | $31.88 | +160.0% | COM NEW | 378973507 |
| BRC | BRADY CORP | 7 (-98.6%) | $584 (-98.7%) | 0.0% | $83.43 | $86.92 | -3.9% | CL A | 104674106 |
| ACB | AURORA CANNABIS INC | 32,580 (-5.8%) | $181K (+32.5%) | 0.0% | $5.56 * | $4.49 | -13.1% | COM | 05156X850 |
| COST | COSTCO WHOLESALE CORPORATION | 832 (-2.9%) | $757K (-5.5%) | 0.0% | $910.34 | $881.94 | +3.2% | COM | 22160K105 |
| TOST | TOAST INC | 1,828 (-47.6%) | $52,994 (-45.4%) | 0.0% | $28.99 | $39.44 | -26.5% | CL A | 888787108 |
| WSM | WILLIAMS SONOMA INC | 497 (-26.0%) | $113K (-27.7%) | 0.0% | $227.94 | $186.24 | +22.4% | COM | 969904101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,537 (-33.6%) | $673K (-6.0%) | 0.0% | $63.89 | $18.74 | +241.0% | COM | 42824C109 |
| D | DOMINION ENERGY INC | 181 (-76.8%) | $10,954 (-79.4%) | 0.0% | $60.52 | $57.99 | +4.4% | COM | 25746U109 |
| SPNT | SIRIUSPOINT LTD | 2,480 (-41.8%) | $60,140 (-41.2%) | 0.0% | $24.25 | $9.84 | +146.4% | COM | G8192H106 |
| STNG | SCORPIO TANKERS INC | 97 (-86.4%) | $8,119 (-83.6%) | 0.0% | $83.70 | $51.84 | — | SHS | Y7542C130 |
| IQV | IQVIA HLDGS INC | 1,007 (-15.2%) | $271K (+17.9%) | 0.0% | $268.85 | $206.95 | +29.9% | COM | 46266C105 |
| TENB | TENABLE HLDGS INC | 538 (-67.1%) | $19,578 (-67.6%) | 0.0% | $36.39 | $39.10 | -6.9% | COM | 88025T102 |
| PKG | PACKAGING CORP AMER | 1,416 (-7.5%) | $325K (-11.0%) | 0.0% | $229.26 | $128.90 | +77.9% | COM | 695156109 |
| MO | ALTRIA GROUP INC | 6,190 (-2.5%) | $417K (-8.8%) | 0.0% | $67.34 | $52.81 | +27.5% | COM | 02209S103 |
| KSPI | KASPI KZ JSC | 4,000 (-16.7%) | $376K (-9.5%) | 0.0% | $94.06 | $84.83 | +10.9% | SPONSORED ADS | 48581R205 |
| PRU | PRUDENTIAL FINL INC | 1,869 (-19.9%) | $212K (-15.7%) | 0.0% | $113.58 | $104.19 | +9.0% | COM | 744320102 |
| FIVE | FIVE BELOW INC | 19 (-92.2%) | $4,172 (-90.5%) | 0.0% | $219.58 | $207.54 | +5.8% | COM | 33829M101 |
| GRBK | GREEN BRICK PARTNERS INC | 1,760 (-8.8%) | $116K (-24.7%) | 0.0% | $66.11 | $60.08 | +10.0% | COM | 392709101 |
| THC | TENET HEALTHCARE CORP | 24 (-89.8%) | $6,133 (-86.1%) | 0.0% | $255.54 | $181.23 | +41.0% | COM NEW | 88033G407 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 226 (-74.3%) | $15,083 (-71.5%) | 0.0% | $66.74 | $62.59 | +6.6% | NY REGISTRY SH | 03938L203 |
| YUMC | YUM CHINA HLDGS INC | 10,369 (-3.2%) | $3.31M (-1.1%) | 0.1% | $319.19 * | $47.94 | -14.3% | COM | 98850P109 |
| CLH | CLEAN HARBORS INC | 1,196 (-12.4%) | $371K (-9.0%) | 0.0% | $310.23 | $147.43 | +110.4% | COM | 184496107 |
| DHT | DHT HOLDINGS INC | 367 (-86.5%) | $8,283 (-81.5%) | 0.0% | $22.57 | $11.57 | +95.1% | SHS NEW | Y2065G121 |
| IAG | IAMGOLD CORP ⚠ | 35 (-98.5%) | $644 (-98.3%) | 0.0% | $18.40 | $19.29 | -4.6% | COM | 450913108 |
| CRON | CRONOS GROUP INC | 73,166 (-7.8%) | $344K (+11.7%) | 0.0% | $4.70 * | $2.92 | +13.2% | COM | 22717L101 |
| ROST | ROSS STORES INC | 31 (-84.0%) | $7,235 (-82.5%) | 0.0% | $233.39 | $161.83 | +44.2% | COM | 778296103 |
| TMDX | TRANSMEDICS GROUP INC | 384 (-61.1%) | $32,045 (-51.1%) | 0.0% | $83.45 | $84.95 | -1.8% | COM | 89377M109 |
| MAR | MARRIOTT INTL INC NEW | 118 (-41.6%) | $41,969 (-43.9%) | 0.0% | $355.67 | $264.57 | +34.4% | CL A | 571903202 |
| VSEC | VSE CORP | 277 (-18.8%) | $45,622 (-41.4%) | 0.0% | $164.70 | $192.12 | -14.3% | COM | 918284100 |
| NXE | NEXGEN ENERGY LTD | 1,112 (-75.3%) | $14,423 (-69.1%) | 0.0% | $12.97 * | $10.09 | -9.6% | COM | 65340P106 |
| MKL | MARKEL GROUP INC | 69 (-10.4%) | $118K (-21.4%) | 0.0% | $1712.45 | $1971.83 | -13.2% | COM | 570535104 |
| YETI | YETI HLDGS INC | 134 (-81.8%) | $5,497 (-85.0%) | 0.0% | $41.02 | $43.14 | -4.9% | COM | 98585X104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 10,844 (-7.1%) | $99,223 (-23.8%) | 0.0% | $9.15 | $9.27 | -1.3% | ADR B SEK 10 | 294821608 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,173 (-11.5%) | $697K (-4.2%) | 0.0% | $62.40 | $52.71 | +18.4% | COM | 110122108 |
| MANH | MANHATTAN ASSOCIATES INC | 31 (-88.1%) | $6,160 (-83.1%) | 0.0% | $198.71 | $195.18 | +1.8% | COM | 562750109 |
| RNG | RINGCENTRAL INC | 61 (-93.1%) | $4,557 (-86.8%) | 0.0% | $74.70 | $29.24 | +155.5% | CL A | 76680R206 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,479 (-8.5%) | $119K (-20.1%) | 0.0% | $47.90 | $24.11 | +98.7% | COM | 46269C102 |
| MPC | MARATHON PETE CORP | 689 (-41.7%) | $272K (-9.8%) | 0.0% | $395.42 | $178.33 | +121.7% | COM | 56585A102 |
| MGA | MAGNA INTL INC | 9,846 (-1.5%) | $627K (-4.5%) | 0.0% | $63.67 | $62.32 | +2.2% | COM | 559222401 |
| CCK | CROWN HLDGS INC | 2,723 (-3.6%) | $287K (-9.1%) | 0.0% | $105.41 | $81.94 | +28.6% | COM | 228368106 |
| EWBC | EAST WEST BANCORP INC | 56 (-79.7%) | $6,940 (-80.5%) | 0.0% | $123.93 | $122.86 | +0.9% | COM | 27579R104 |
| PHM | PULTE GROUP INC | 906 (-7.1%) | $105K (-21.4%) | 0.0% | $116.06 | $118.15 | -1.8% | COM | 745867101 |
| HCA | HCA HEALTHCARE INC | 118 (-41.6%) | $50,355 (-36.1%) | 0.0% | $426.74 | $419.62 | +1.7% | COM | 40412C101 |
| MRSH | MARSH & MCLENNAN COS INC | 211 (-44.9%) | $36,024 (-43.6%) | 0.0% | $170.73 | $183.29 | -6.9% | COM | 571748102 |
| SWK | STANLEY BLACK & DECKER INC | 282 (-48.2%) | $24,982 (-51.2%) | 0.0% | $88.59 | $80.66 | +9.8% | COM | 854502101 |
| URI | UNITED RENTALS INC | 69 (-17.9%) | $69,054 (-27.4%) | 0.0% | $1000.78 | $787.61 | +27.1% | COM | 911363109 |
| BWA | BORGWARNER INC | 2,474 (-5.9%) | $149K (-14.8%) | 0.0% | $60.11 | $34.33 | +75.1% | COM | 099724106 |
| CXW | CORECIVIC INC | 1,401 (-40.0%) | $45,182 (-36.3%) | 0.0% | $32.25 | $20.12 | +60.3% | COM | 21871N101 |
| GGG | GRACO INC | 458 (-43.0%) | $35,193 (-42.1%) | 0.0% | $76.84 | $78.91 | -2.6% | COM | 384109104 |
| HXL | HEXCEL CORP NEW | 1,020 (-7.8%) | $85,598 (-22.7%) | 0.0% | $83.92 | $73.72 | +13.8% | COM | 428291108 |
| VCYT | VERACYTE INC | 75 (-84.4%) | $3,453 (-87.8%) | 0.0% | $46.04 | $34.66 | +32.8% | COM | 92337F107 |
| AEIS | ADVANCED ENERGY INDS | 200 (-7.8%) | $56,364 (-30.3%) | 0.0% | $281.82 | $153.45 | +83.7% | COM | 007973100 |
| SIG | SIGNET JEWELERS LTD | 2,486 (-6.8%) | $254K (+10.7%) | 0.0% | $102.33 | $89.22 | +14.7% | SHS | G81276100 |
| TJX | TJX COS INC NEW | 621 (-11.8%) | $82,165 (-23.0%) | 0.0% | $132.31 | $155.35 | -14.8% | COM | 872540109 |
| CNC | CENTENE CORP DEL | 3,882 (-5.8%) | $241K (-8.9%) | 0.0% | $62.12 | $39.11 | +58.8% | COM | 15135B101 |
| HAS | HASBRO INC | 70 (-80.3%) | $6,138 (-79.1%) | 0.0% | $87.69 | $68.05 | +28.8% | COM | 418056107 |
| NTSK | NETSKOPE INC | 1,156 (-70.8%) | $20,161 (-53.4%) | 0.0% | $17.44 | $13.97 | +24.8% | CL A | 64119N608 |
| GLD | SPDR GOLD TR GOLD | 21,800 (-3.5%) | $8.302M (-0.3%) | 0.3% | $380.84 | — | — | CALL | 78463V107 |
| FIG | FIGMA INC | 33,337 (-16.7%) | $701K (-3.2%) | 0.0% | $21.02 | $37.28 | -43.6% | CLASS A COM STK | 316841105 |
| ACI | ALBERTSONS COMPANIES INC | 1,642 (-46.7%) | $19,064 (-54.3%) | 0.0% | $11.61 | $16.19 | -28.3% | COMMON STOCK | 013091103 |
| NI | NISOURCE INC | 29 (-94.1%) | $1,131 (-95.2%) | 0.0% | $39.00 | $31.50 | +23.8% | COM | 65473P105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 315 (-20.1%) | $44,680 (-32.7%) | 0.0% | $141.84 | $129.34 | +9.7% | COM | 64125C109 |
| ATEN | A10 NETWORKS INC | 517 (-45.2%) | $14,016 (-60.3%) | 0.0% | $27.11 | $18.23 | +48.7% | COM | 002121101 |
| CWEN | CLEARWAY ENERGY INC | 3,385 (-3.7%) | $99,079 (-17.6%) | 0.0% | $29.27 | $38.00 | -23.0% | CL C | 18539C204 |
| UHS | UNIVERSAL HLTH SVCS INC | 119 (-57.5%) | $20,737 (-50.2%) | 0.0% | $174.26 | $165.64 | +5.2% | CL B | 913903100 |
| FNV | FRANCO NEV CORP | 73 (-59.9%) | $17,382 (-54.2%) | 0.0% | $238.11 | $144.56 | +64.7% | COM | 351858105 |
| TTEK | TETRA TECH INC NEW | 1,455 (-38.1%) | $47,942 (-29.4%) | 0.0% | $32.95 | $36.65 | -10.1% | COM | 88162G103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6 (-90.0%) | $2,225 (-89.7%) | 0.0% | $370.83 | $249.56 | +48.6% | COM | 955306105 |
| CVE | CENOVUS ENERGY INC | 334 (-72.0%) | $10,381 (-65.0%) | 0.0% | $31.08 | $15.50 | +100.5% | COM | 15135U109 |
| SNY | SANOFI SA | 418 (-49.9%) | $17,234 (-51.6%) | 0.0% | $41.23 | $47.65 | -13.5% | SPONSORED ADR | 80105N105 |
| TRV | TRAVELERS COMPANIES INC | 78 (-43.9%) | $27,808 (-39.4%) | 0.0% | $356.51 | $266.90 | +33.6% | COM | 89417E109 |
| MET | METLIFE INC | 4,752 (-13.6%) | $447K (-3.9%) | 0.0% | $94.16 | $74.77 | +25.9% | COM | 59156R108 |
| SCHW | CHARLES SCHWAB CORP (THE) | 6,894 (-3.0%) | $674K (+2.7%) | 0.0% | $97.74 | $88.30 | +10.7% | COM | 808513105 |
| AGCO | AGCO CORP | 25 (-85.4%) | $2,856 (-86.0%) | 0.0% | $114.24 | $106.14 | +7.6% | COM | 001084102 |
| SO | SOUTHERN CO | 575 (-15.4%) | $47,662 (-26.8%) | 0.0% | $82.89 | $86.98 | -4.7% | COM | 842587107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 61 (-76.9%) | $5,092 (-75.7%) | 0.0% | $83.48 | $70.05 | +19.2% | COM | 459506101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 543 (-9.2%) | $36,115 (-29.8%) | 0.0% | $66.51 | $77.35 | -14.0% | COM | 800422107 |
| BHP | BHP BILLITON LIMITED | 4,993 (-5.2%) | $424K (-3.5%) | 0.0% | $84.84 | $63.84 | +32.9% | SPONSORED ADS | 088606108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,546 (-15.6%) | $31,152 (-32.8%) | 0.0% | $20.15 | $19.51 | +3.3% | COM | 004225108 |
| TFC | TRUIST FINL CORP | 2,264 (-5.9%) | $105K (-12.6%) | 0.0% | $46.30 | $49.17 | -5.8% | COM | 89832Q109 |
| SPSC | SPS COMM INC | 62 (-82.4%) | $5,111 (-74.6%) | 0.0% | $82.44 | $80.54 | +2.4% | COM | 78463M107 |
| RPD | RAPID7 INC | 633 (-76.9%) | $7,735 (-65.2%) | 0.0% | $12.22 | $34.92 | -65.0% | COM | 753422104 |
| SLG | SL GREEN RLTY CORP | 106 (-72.0%) | $5,186 (-73.5%) | 0.0% | $48.92 | $37.15 | — | COM | 78440X887 |
| LPLA | LPL FINL HLDGS INC | 53 (-50.9%) | $16,207 (-46.7%) | 0.0% | $305.79 | $303.23 | +0.8% | COM | 50212V100 |
| THRM | GENTHERM INC | 5,988 (-4.3%) | $199K (-6.6%) | 0.0% | $33.30 | $48.05 | -30.7% | COM | 37253A103 |
| TROW | PRICE T ROWE GROUP INC | 171 (-38.9%) | $17,793 (-44.1%) | 0.0% | $104.05 | $98.46 | +5.7% | COM | 74144T108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 862 (-8.6%) | $55,918 (-19.9%) | 0.0% | $64.87 | $46.39 | +39.8% | SPON ADR SER B | 833635105 |
| SJM | SMUCKER J M CO | 32 (-79.4%) | $3,805 (-78.2%) | 0.0% | $118.91 | $107.55 | +10.6% | COM NEW | 832696405 |
| ROL | ROLLINS INC | 868 (-8.0%) | $26,144 (-33.6%) | 0.0% | $30.12 | $51.11 | -41.1% | COM | 775711104 |
| STN | STANTEC INC | 211 (-38.3%) | $20,243 (-39.5%) | 0.0% | $95.94 | $114.03 | — | COM | 85472N109 |
| ITW | ILLINOIS TOOL WKS INC | 240 (-12.7%) | $61,747 (-17.0%) | 0.0% | $257.28 | $236.89 | +8.6% | COM | 452308109 |
| COTY | COTY INC COM | 14,350 (-37.4%) | $37,454 (-24.4%) | 0.0% | $2.61 | $2.69 | -2.9% | CL A | 222070203 |
| TNK | TEEKAY TANKERS LTD | 105 (-69.4%) | $10,191 (-54.2%) | 0.0% | $97.06 | $49.24 | +97.1% | CL A | G8726X106 |
| QSR | RESTAURANT BRANDS INTL INC | 716 (-17.2%) | $50,893 (-18.9%) | 0.0% | $71.08 | $73.98 | -3.9% | COM | 76131D103 |
| AVEX | AEVEX CORP COM | 216 (-69.8%) | $3,270 (-78.1%) | 0.0% | $15.14 | $25.97 | -41.7% | CL A | 00835T107 |
| W | WAYFAIR INC | 142 (-50.0%) | $14,564 (-44.5%) | 0.0% | $102.56 | $61.02 | +68.1% | CL A | 94419L101 |
| SNDL | SNDL INC | 119,724 (-2.2%) | $154K (-6.6%) | 0.0% | $1.29 | $1.78 | -27.5% | COM | 83307B101 |
| OGI | ORGANIGRAM GLOBAL INC | 119,539 (-4.3%) | $170K (-5.9%) | 0.0% | $1.42 * | $1.33 | -25.4% | COM | 68617J100 |
| TRMB | TRIMBLE INC | 2,599 (-3.6%) | $148K (+7.6%) | 0.0% | $57.11 | $60.31 | -5.3% | COM | 896239100 |
| SU | SUNCOR ENERGY INC NEW | 76 (-73.7%) | $5,158 (-66.8%) | 0.0% | $67.87 | $52.65 | +28.9% | COM | 867224107 |
| LMNR | LIMONEIRA CO | 3,943 (-8.9%) | $46,922 (-17.4%) | 0.0% | $11.90 | $15.48 | -23.1% | COM | 532746104 |
| COR | CENCORA INC | 161 (-21.5%) | $48,340 (-16.7%) | 0.0% | $300.25 | $291.61 | +3.0% | COM | 03073E105 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 43,109 (-4.9%) | $174K (-5.2%) | 0.0% | $4.04 * | $2.85 | +3.4% | COM NEW | 433921103 |
| NWL | NEWELL BRANDS INC | 3,351 (-23.0%) | $17,727 (-33.5%) | 0.0% | $5.29 | $4.88 | +8.3% | COM | 651229106 |
| EMN | EASTMAN CHEM CO | 148 (-46.2%) | $9,596 (-47.9%) | 0.0% | $64.84 | $72.41 | -10.5% | COM | 277432100 |
| WHR | WHIRLPOOL CORP | 13 (-94.4%) | $399 (-95.7%) | 0.0% | $30.69 | $86.07 | -64.4% | COM | 963320106 |
| CSX | CSX CORP | 802 (-17.2%) | $37,301 (-19.0%) | 0.0% | $46.51 | $32.29 | +44.0% | COM | 126408103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 57 (-67.8%) | $4,882 (-64.1%) | 0.0% | $85.65 | $96.46 | -11.2% | COM | 681116109 |
| AEHR | AEHR TEST SYS | 1,250 (-9.7%) | $125K (-6.4%) | 0.0% | $99.62 | $31.99 | +211.4% | COM | 00760J108 |
| GAP | GAP INC | 9,816 (-21.2%) | $224K (-3.6%) | 0.0% | $22.84 | $22.78 | +0.2% | COM | 364760108 |
| VSCO | VICTORIAS SECRET AND CO | 53 (-65.4%) | $4,688 (-63.3%) | 0.0% | $88.45 | $44.61 | — | COMMON STOCK | 926400102 |
| WK | WORKIVA INC COM | 1,257 (-33.5%) | $83,678 (-8.8%) | 0.0% | $66.57 | $63.29 | +5.2% | CL A | 98139A105 |
| CORT | CORCEPT THERAPEUTICS INC | 350 (-6.7%) | $40,330 (+23.7%) | 0.0% | $115.23 | $60.38 | +90.8% | COM | 218352102 |
| EPAM | EPAM SYS INC | 1,391 (-22.9%) | $151K (+5.3%) | 0.0% | $108.36 | $151.53 | -28.5% | COM | 29414B104 |
| HMY | HARMONY GOLD MNG LTD | 19 (-96.3%) | $337 (-95.7%) | 0.0% | $17.74 | $8.49 | +108.7% | SPONSORED ADR | 413216300 |
| DOV | DOVER CORP | 8 (-79.5%) | $1,496 (-82.9%) | 0.0% | $187.00 | $182.05 | +2.7% | COM | 260003108 |
| EMBJ | EMBRAER S.A. | 432 (-30.4%) | $32,538 (-17.9%) | 0.0% | $75.32 | $61.43 | +22.6% | SPONSORED ADS | 29082A107 |
| OGN | ORGANON & CO | 860 (-38.1%) | $11,782 (-37.4%) | 0.0% | $13.70 | $11.96 | +14.6% | COMMON STOCK | 68622V106 |
| CBRE | CBRE GROUP INC | 167 (-20.9%) | $21,454 (-24.5%) | 0.0% | $128.47 | $102.94 | +24.8% | CL A | 12504L109 |
| OC | OWENS CORNING NEW | 10 (-80.4%) | $1,167 (-85.6%) | 0.0% | $116.70 | $120.75 | -3.3% | COM | 690742101 |
| SN | SHARKNINJA INC COM | 145 (-32.6%) | $26,117 (-20.2%) | 0.0% | $180.12 | $118.29 | +52.3% | SHS | G8068L108 |
| ACGL | ARCH CAP GROUP LTD | 45 (-59.1%) | $4,156 (-61.1%) | 0.0% | $92.36 | $97.60 | -5.4% | ORD | G0450A105 |
| FFIV | F5 INC | 15 (-51.6%) | $6,678 (-48.2%) | 0.0% | $445.20 | $331.76 | +34.2% | COM | 315616102 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 4 (-94.8%) | $294 (-95.4%) | 0.0% | $73.50 | $61.34 | +19.8% | SPONSORED ADR | 03524A108 |
| AJG | GALLAGHER ARTHUR J & CO | 2 (-92.9%) | $456 (-92.9%) | 0.0% | $228.00 | $286.58 | -20.4% | COM | 363576109 |
| BBY | BEST BUY INC | 8 (-90.9%) | $706 (-89.4%) | 0.0% | $88.25 | $76.24 | +15.7% | COM | 086516101 |
| KMX | CARMAX INC | 106 (-52.0%) | $5,842 (-50.0%) | 0.0% | $55.11 | $63.54 | -13.3% | COM | 143130102 |
| VIPS | VIPSHOP HLDGS LTD | 2,155 (-12.6%) | $26,959 (-17.5%) | 0.0% | $12.51 | $15.14 | -17.4% | SPONSORED ADS A | 92763W103 |
| MTCH | MATCH GROUP INC NEW | 26 (-84.6%) | $1,044 (-83.8%) | 0.0% | $40.15 | $31.23 | +28.6% | COM | 57667L107 |
| MSI | MOTOROLA SOLUTIONS INC | 3 (-81.3%) | $1,338 (-79.9%) | 0.0% | $446.00 | $411.51 | +8.4% | COM NEW | 620076307 |
| SKM | SK TELECOM CO LTD | 351 (-35.7%) | $12,253 (-30.2%) | 0.0% | $34.91 | $37.00 | -5.7% | SPONSORED ADR | 78440P306 |
| NTNX | NUTANIX INC | 285 (-42.0%) | $20,067 (-19.8%) | 0.0% | $70.41 | $58.47 | +20.4% | CL A | 67059N108 |
| MTDR | MATADOR RES CO | 37 (-73.0%) | $1,908 (-72.0%) | 0.0% | $51.57 | $47.15 | +9.4% | COM | 576485205 |
| NICE | NICE LTD | 71 (-49.6%) | $7,900 (-38.3%) | 0.0% | $111.27 | $96.98 | +14.7% | SPONSORED ADR | 653656108 |
| PR | PERMIAN RESOURCES CORP CLASS A | 162 (-63.3%) | $3,421 (-57.9%) | 0.0% | $21.12 | $13.76 | +53.4% | COM | 71424F105 |
| UMAC | UNUSUAL MACHS INC COM | 998 (-23.1%) | $24,511 (-15.3%) | 0.0% | $24.56 | $15.22 | +60.9% | SHS | 91532F102 |
| WTRG | ESSENTIAL UTILS INC | 100 (-53.3%) | $3,919 (-52.2%) | 0.0% | $39.19 | $39.00 | +0.5% | COM | 29670G102 |
| OVV | OVINTIV INC | 274 (-28.1%) | $15,843 (-21.0%) | 0.0% | $57.82 | $49.44 | +16.9% | COM | 69047Q102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 924 (-8.3%) | $4,075 (-50.2%) | 0.0% | $4.41 | $8.61 | -48.8% | COM | 74623V103 |
| BJ | BJS WHSL CLUB HLDGS INC | 260 (-18.2%) | $23,920 (-13.8%) | 0.0% | $92.00 | $97.91 | -6.0% | COM | 05550J101 |
| DEO | DIAGEO PLC | 656 (-11.9%) | $56,154 (-6.2%) | 0.0% | $85.60 | $88.92 | -3.7% | SPON ADR NEW | 25243Q205 |
| GOOS | CANADA GOOSE HLDGS INC | 29 (-88.7%) | $322 (-90.7%) | 0.0% | $11.10 * | $10.55 | -26.2% | SHS SUB VTG | 135086106 |
| VAL | VALARIS LTD | 950 (-11.0%) | $74,594 (-3.8%) | 0.0% | $78.52 | $82.20 | -4.5% | CL A | G9460G101 |
| DFDV | DEFI DEVELOPMENT CORP | 5,000 (-50.0%) | $26,850 (-8.7%) | 0.0% | $5.37 | $7.06 | -23.9% | COM | 47100L301 |
| AMWL | AMERICAN WELL CORP COM | 378 (-54.9%) | $5,133 (-32.8%) | 0.0% | $13.58 | $8.23 | +65.0% | CL A NEW | 03044L204 |
| CAI | CARIS LIFE SCIENCES INC | 500 (-50.0%) | $15,315 (-14.1%) | 0.0% | $30.63 | $17.90 | +71.1% | COM | 142152107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,335 (-37.2%) | $18,446 (-10.5%) | 0.0% | $7.90 | $3.39 | +132.8% | COM | G65773106 |
| FDP | DEL MONTE CORP | 1,040 (-8.5%) | $31,158 (-6.2%) | 0.0% | $29.96 * | $26.86 | +5.1% | ORD | G36738105 |
| TPG | TPG INC COM | 1,800 (-10.0%) | $79,434 (-2.1%) | 0.0% | $44.13 | $51.30 | -14.0% | CL A | 872657101 |
| RDNT | RADNET INC | 18 (-58.1%) | $1,241 (-53.2%) | 0.0% | $68.94 | $67.72 | +1.8% | COM | 750491102 |
| IRTC | IRHYTHM HOLDINGS INC | 10 (-52.4%) | $1,137 (-54.5%) | 0.0% | $113.70 | $90.22 | +26.0% | COM | 450056106 |
| HALO | HALOZYME THERAPEUTICS INC | 435 (-31.0%) | $48,024 (-2.6%) | 0.0% | $110.40 | $58.11 | +90.0% | COM | 40637H109 |
| IT | GARTNER INC | 3,367 (-30.4%) | $628K (+0.2%) | 0.0% | $186.54 | $234.17 | -20.3% | COM | 366651107 |
| NUE | NUCOR CORP | 233 (-2.5%) | $54,464 (+2.3%) | 0.0% | $233.75 | $144.51 | +61.8% | COM | 670346105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 553 (-3.2%) | $93,026 (-1.2%) | 0.0% | $168.22 | $194.44 | -13.5% | COM | 020764106 |
| AVO | MISSION PRODUCE INC | 3,781 (-8.5%) | $49,569 (+1.7%) | 0.0% | $13.11 | $14.18 | -7.5% | COM | 60510V108 |
| JOYY | JOYY INC | 31 (-38.0%) | $2,488 (-24.6%) | 0.0% | $80.26 | $40.14 | +99.9% | ADS REPSTG COM A | 46591M109 |
| WAT | WATERS CORP | 18 (-21.7%) | $7,909 (-8.3%) | 0.0% | $439.39 | $329.29 | +33.4% | COM | 941848103 |
| GME | GAMESTOP CORP | 4 (-20.0%) | $99 (-10.8%) | 0.0% | $24.75 | $23.46 | +5.1% | CL A | 36467W109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 192,900 | $23.19M | 0.9% | $120.23 | $45.78 | +162.7% | PUT | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 75,500 | $46.19M | 1.9% | $611.76 | $153.50 | +298.5% | PUT | 007903107 |
| PFE | PFIZER INC | 400,000 | $11.41M | 0.5% | $28.52 | $25.36 | +12.4% | PUT | 717081103 |
| EL | LAUDER ESTEE COS INC | 89,824 | $8.333M | 0.3% | $92.77 | $99.17 | -6.5% | CL A | 518439104 |
| FCX | FREEPORT MCMORAN INC | 150,000 | $10.5M | 0.4% | $70.00 | $45.32 | +54.5% | PUT | 35671D857 |
| EL | LAUDER ESTEE COS INC | 75,000 | $6.958M | 0.3% | $92.77 | $99.17 | -6.5% | PUT | 518439104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 40,000 | $18.25M | 0.7% | $456.19 | $245.80 | +85.6% | PUT | 874039100 |
| PFE | PFIZER INC | 149,000 | $4.249M | 0.2% | $28.52 | $25.36 | +12.4% | CALL | 717081103 |
| PBR | PETROLEO BRASILEIRO S A | 100,000 | $2.087M | 0.1% | $20.87 | $16.88 | +23.7% | PUT | 71654V408 |
| NFLX | NETFLIX INC. | 291,424 | $20.28M | 0.8% | $69.58 | $95.18 | -26.9% | COM | 64110L106 |
| TLT | ISHARES TR | 49,900 | $3.881M | 0.2% | $77.78 | — | — | CALL | 464287432 |
| DIS | DISNEY WALT CO | 50,000 | $5.245M | 0.2% | $104.90 | — | — | PUT | 254687106 |
| PDD | PDD HOLDINGS INC | 186,861 | $14.56M | 0.6% | $77.94 | $103.40 | -24.6% | SPONSORED ADS | 722304102 |
| AMZN | AMAZON COM INC | 35,000 | $8.72M | 0.4% | $249.15 | $205.70 | +21.1% | PUT | 023135106 |
| CSCO | CISCO SYS INC | 37,500 | $4.036M | 0.2% | $107.63 | $52.58 | +104.7% | PUT | 17275R102 |
| ESRT | EMPIRE ST RLTY TR INC | 247,806 | $999K | 0.0% | $4.03 | $9.45 | — | CL A | 292104106 |
| NKE | NIKE INC | 50,000 | $1.77M | 0.1% | $35.40 | $50.03 | -29.2% | PUT | 654106103 |
| GME | GAMESTOP CORP | 72,000 | $1.775M | 0.1% | $24.65 | $23.46 | +5.1% | CALL | 36467W109 |
| IT | GARTNER INC | 3,000 | $560K | 0.0% | $186.54 | $234.17 | -20.3% | PUT | 366651107 |
| AXSM | AXSOME THERAPEUTICS INC. | 2,616 | $482K | 0.0% | $184.39 | $76.34 | +141.6% | COM | 05464T104 |
| IGV | ISHARES TR | 6,600 | $702K | 0.0% | $106.42 | — | — | PUT | 464287515 |
| CTVA | CORTEVA INC | 15,117 | $1.174M | 0.0% | $77.65 | $64.77 | +19.9% | COM | 22052L104 |
| HSY | HERSHEY CO | 4,785 | $754K | 0.0% | $157.61 | $186.64 | -15.6% | COM | 427866108 |
| NFLX | NETFLIX INC. | 50,000 | $3.479M | 0.1% | $69.58 | $95.18 | -26.9% | PUT | 64110L106 |
| NOW | SERVICENOW INC | 2,600 | $348K | 0.0% | $134.01 | $113.30 | +18.3% | CALL | 81762P102 |
| ADBE | ADOBE INC | 2,500 | $600K | 0.0% | $239.94 | $307.15 | -21.9% | PUT | 00724F101 |
| CEG | CONSTELLATION ENERGY CORP | 15,000 | $3.81M | 0.2% | $254.02 | $283.11 | -10.3% | PUT | 21037T109 |
| MRK | MERCK & CO INC | 5,000 | $727K | 0.0% | $145.31 | $85.16 | +70.6% | PUT | 58933Y105 |
| CRM | SALESFORCE INC | 1,000 | $230K | 0.0% | $229.57 | $175.84 | +30.6% | CALL | 79466L302 |
| LASR | NLIGHT INC | 2,344 | $91,287 | 0.0% | $38.94 | $69.77 | -44.2% | COM | 65487K100 |
| EDAP | EDAP TMS S A | 94,990 | $425K | 0.0% | $4.47 | $5.78 | — | SPONSORED ADR | 268311107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,000 | $97,650 | 0.0% | $32.55 | $40.91 | -20.4% | COM | 928298108 |
| SBAC | SBA COMMUNICATIONS CORP | 2,827 | $453K | 0.0% | $160.12 | $193.60 | — | CL A | 78410G104 |
| EQNR | EQUINOR ASA | 4,500 | $187K | 0.0% | $41.60 | $30.15 | +38.0% | SPONSORED ADR | 29446M102 |
| SHEL | SHELL PLC | 2,500 | $238K | 0.0% | $95.05 | $73.92 | +28.6% | SPON ADS | 780259305 |
| TDY | TELEDYNE TECHNOLOGIES INC | 715 | $434K | 0.0% | $606.81 | $509.06 | +19.2% | COM | 879360105 |
| ELTX | ELICIO THERAPEUTICS INC | 20,000 | $36,400 | 0.0% | $1.82 | $10.04 | -81.9% | COM | 28657F103 |
| FLY | FIREFLY AEROSPACE INC | 6,465 | $150K | 0.0% | $23.15 | $36.10 | -35.9% | COM | 31816X106 |
| BOX | BOX INC | 5,660 | $189K | 0.0% | $33.48 | $25.16 | +33.1% | CL A | 10316T104 |
| STXS | STEREOTAXIS INC | 74,994 | $92,618 | 0.0% | $1.24 | $4.14 | -70.3% | COM NEW | 85916J409 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 100,000 | $194K | 0.0% | $1.94 | $2.79 | -30.4% | SPON ADS | 05280R100 |
| PPG | PPG INDS INC | 2,000 | $209K | 0.0% | $104.33 | $112.93 | -7.6% | CALL | 693506107 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 71,999 | $71,243 | 0.0% | $0.99 | $2.70 | -63.4% | CL A | 02156K103 |
| OCANF | OCEANAGOLD CORP | 9,000 | $353K | 0.0% | $39.17 | $32.49 | — | COM NEW | 675222400 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 150,000 | $131K | 0.0% | $0.88 | $15.02 | — | *W EXP 06/30/205 | 42806J148 |
| YSS | YORK SPACE SYSTEMS INC | 2,000 | $17,300 | 0.0% | $8.65 | $31.04 | -72.1% | COM | 987084100 |
| BTG | B2GOLD CORP | 15,053 | $112K | 0.0% | $7.43 * | $3.23 | +61.8% | COM | 11777Q209 |
| TARS | TARSUS PHARMACEUTICALS INC | 2,000 | $157K | 0.0% | $78.61 | $49.23 | +59.7% | COM | 87650L103 |
| VZLA | VIZSLA SILVER CORP | 49,145 | $212K | 0.0% | $4.31 * | $4.57 | -17.0% | COM NEW | 92859G608 |
| CACI | CACI INTL INC | 183 | $111K | 0.0% | $609.11 | $455.54 | +33.7% | CL A | 127190304 |
| SKE | SKEENA RES LTD NEW | 7,360 | $219K | 0.0% | $29.73 | $30.69 | -3.1% | COM | 83056P715 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM | 698 | $39,311 | 0.0% | $56.32 | $69.01 | -18.4% | SHS | 83443Q103 |
| SSRM | SSR MINING IN | 4,327 | $144K | 0.0% | $33.33 | $24.02 | +38.7% | COM | 784730103 |
| VEEV | VEEVA SYS INC CL A | 200 | $57,090 | 0.0% | $285.45 | $245.22 | +16.4% | CALL | 922475108 |
| VIR | VIR BIOTECHNOLOGY INC | 20,000 | $224K | 0.0% | $11.18 | $9.51 | +17.5% | COM | 92764N102 |
| PENG | PENGUIN SOLUTIONS INC | 900 | $49,221 | 0.0% | $54.69 | $45.49 | +20.2% | COM | 706915105 |
| HLIT | HARMONIC INC | 3,000 | $31,680 | 0.0% | $10.56 | $12.76 | -17.2% | COM | 413160102 |
| ENS | ENERSYS | 332 | $60,932 | 0.0% | $183.53 | $121.28 | +51.3% | COM | 29275Y102 |
| DG | DOLLAR GEN CORP | 4,376 | $523K | 0.0% | $119.58 | $116.12 | +3.0% | COM | 256677105 |
| IGV | ISHARES TR | 1,000 | $106K | 0.0% | $106.42 | — | — | CALL | 464287515 |
| MRCY | MERCURY SYS INC | 393 | $32,619 | 0.0% | $83.00 | $55.18 | +50.4% | COM | 589378108 |
| PH | PARKER-HANNIFIN CORP | 792 | $757K | 0.0% | $955.42 | $554.71 | +72.2% | COM | 701094104 |
| TLRY | TILRAY BRANDS INC | 20,317 | $76,203 | 0.0% | $3.75 | $8.17 | -54.1% | COM | 88688T209 |
| PTC | PTC INC | 456 | $63,977 | 0.0% | $140.30 | $157.29 | -10.8% | COM | 69370C100 |
| SCZM | SANTACRUZ SILVER MNG LTD COM NEW | 3,480 | $43,744 | 0.0% | $12.57 * | $10.78 | -18.1% | SHS | 80280U205 |
| ONC | BEONE MEDICINES LTD | 133 | $48,670 | 0.0% | $365.94 | $229.87 | +59.2% | SPONSORED ADS | 07725L102 |
| CGC | CANOPY GROWTH CORPORATION | 92,447 | $118K | 0.0% | $1.28 * | $2.55 | -64.9% | COM NEW | 138035704 |
| MIRM | MIRUM PHARMACEUTICALS INC | 304 | $25,986 | 0.0% | $85.48 | $100.40 | -14.9% | COM | 604749101 |
| AR | ANTERO RESOURCES CORP | 5,128 | $171K | 0.0% | $33.39 | $28.69 | +16.4% | COM | 03674X106 |
| EXK | ENDEAVOUR SILVER CORP | 22,919 | $255K | 0.0% | $11.13 * | $7.82 | +9.8% | COM | 29258Y103 |
| INOD | INNODATA INC | 900 | $59,184 | 0.0% | $65.76 | $49.97 | +31.6% | COM NEW | 457642205 |
| SANA | SANA BIOTECHNOLOGY INC | 15,000 | $43,725 | 0.0% | $2.92 | $3.94 | -25.9% | COM | 799566104 |
| HLNE | HAMILTON LANE INC | 1,004 | $87,207 | 0.0% | $86.86 | $108.54 | -20.0% | CL A | 407497106 |
| GIS | GENERAL MILLS INC | 3,000 | $96,480 | 0.0% | $32.16 | $43.83 | -26.6% | CALL | 370334104 |
| HYMC | HYCROFT MINING HOLDING CORP | 1,800 | $34,272 | 0.0% | $19.04 | $38.62 | -50.7% | CL A NEW | 44862P208 |
| SFM | SPROUTS FMRS MKT INC | 428 | $28,398 | 0.0% | $66.35 | $80.44 | -17.5% | COM | 85208M102 |
| VUZI | VUZIX CORP | 70,000 | $195K | 0.0% | $2.79 | — | — | CALL | 92921W300 |
| INVA | INNOVIVA INC | 5,000 | $106K | 0.0% | $21.21 | $22.89 | -7.3% | COM | 45781M101 |
| CNR | CORE NATURAL RESOURCES INC COM | 1,202 | $103K | 0.0% | $85.84 | $77.86 | +10.3% | SHS | 218937100 |
| CWST | CASELLA WASTE SYS INC | 419 | $33,667 | 0.0% | $80.35 | $75.17 | +6.9% | CL A | 147448104 |
| EZPW | EZCORP INC | 1,376 | $40,950 | 0.0% | $29.76 | $31.20 | -4.6% | CL A NON VTG | 302301106 |
| TSLA | TESLA INC | 100 | $35,481 | 0.0% | $354.81 | $348.73 | +1.7% | PUT | 88160R101 |
| ATRO | ASTRONICS CORP | 461 | $31,081 | 0.0% | $67.42 | $21.21 | +217.8% | COM | 046433108 |
| — | BLACKROCK LTD DURATION INCOM COM | 8,000 | $93,840 | 0.0% | $11.73 | $12.54 | — | SHS | 09249W101 |
| MEG | ONTERRIS INC | 860 | $11,507 | 0.0% | $13.38 | $21.03 | — | COM | 615111101 |
| XMTR | XOMETRY INC CLASS A | 900 | $92,565 | 0.0% | $102.85 | $43.39 | +137.0% | COM | 98423F109 |
| KALU | KAISER ALUMINIUM CORPORATION | 112 | $16,220 | 0.0% | $144.82 | $170.01 | -14.8% | COM PAR $0.01 | 483007704 |
| ORCL | ORACLE CORP | 600 | $82,380 | 0.0% | $137.30 | $160.38 | -14.4% | CALL | 68389X105 |
| EXEL | EXELIXIS INC | 1,378 | $80,489 | 0.0% | $58.41 | $40.67 | +43.6% | COM | 30161Q104 |
| WTFC | WINTRUST FINL CORP | 285 | $40,419 | 0.0% | $141.82 | $144.94 | -2.2% | COM | 97650W108 |
| CPAY | CORPAY INC COM | 96 | $37,306 | 0.0% | $388.60 | $319.00 | +21.8% | SHS | 219948106 |
| OTIS | OTIS WORLDWIDE CORP | 649 | $41,744 | 0.0% | $64.32 | $82.73 | -22.3% | COM | 68902V107 |
| QSI | QUANTUM SI INC COM | 22,500 | $24,075 | 0.0% | $1.07 | $1.92 | -44.1% | CL A | 74765K105 |
| OTLY | OATLY GROUP AB | 2,630 | $28,720 | 0.0% | $10.92 | $10.80 | +1.1% | SPONSORED ADS | 67421J207 |
| SMG | SCOTTS MIRACLE-GRO CO | 220 | $11,024 | 0.0% | $50.11 | $74.48 | -32.7% | CL A | 810186106 |
| CVNA | CARVANA CO | 1,085 | $67,856 | 0.0% | $62.54 | $93.74 | -33.3% | CL A | 146869102 |
| TMQ | TRILOGY METALS INC NEW | 9,000 | $27,810 | 0.0% | $3.09 | $4.71 | -34.2% | COM | 89621C105 |
| PDYN | PALLADYNE AI CORP | 4,000 | $20,640 | 0.0% | $5.16 | $6.66 | -22.5% | COM NEW | 80359A205 |
| KIM | KIMCO REALTY CORP | 1,156 | $25,675 | 0.0% | $22.21 | $20.52 | — | COM | 49446R109 |
| USAS | AMERICAS GOLD AND SILVER COR | 10,745 | $47,171 | 0.0% | $4.39 | $7.29 | -40.2% | COM NEW | 03062D803 |
| ABVX | ABIVAX SA | 100 | $9,902 | 0.0% | $99.02 | $113.18 | -12.5% | SPONSORED ADS | 00370M103 |
| ADUS | ADDUS HOMECARE CORP | 314 | $34,710 | 0.0% | $110.54 | $94.42 | +17.1% | COM | 006739106 |
| AUR | AURORA INNOVATION INC CLASS A | 2,502 | $13,899 | 0.0% | $5.56 | $4.84 | +14.6% | COM | 051774107 |
| PKE | PARK AEROSPACE CORP | 366 | $10,867 | 0.0% | $29.69 | $33.28 | -10.8% | COM | 70014A104 |
| VMI | VALMONT INDS INC | 27 | $12,500 | 0.0% | $462.96 | $288.62 | +60.4% | COM | 920253101 |
| MPTI | M-TRON INDS INC | 146 | $11,427 | 0.0% | $78.27 | $79.56 | -1.6% | COM | 55380K109 |
| TNL | TRAVEL PLUS LEISURE CO | 184 | $11,384 | 0.0% | $61.87 | $51.69 | +19.7% | COM | 894164102 |
| CROX | CROCS INC | 800 | $93,848 | 0.0% | $117.31 | $94.25 | +24.5% | CALL | 227046109 |
| NDSN | NORDSON CORP | 100 | $32,785 | 0.0% | $327.85 | $283.69 | +15.6% | COM | 655663102 |
| INCY | INCYTE CORP | 307 | $37,254 | 0.0% | $121.35 | $70.31 | +72.6% | COM | 45337C102 |
| RBRK | RUBRIK INC. | 70 | $8,013 | 0.0% | $114.47 | $83.32 | +37.4% | CL A | 781154109 |
| JKHY | HENRY JACK & ASSOC INC | 401 | $57,439 | 0.0% | $143.24 | $159.27 | -10.1% | COM | 426281101 |
| DRS | LEONARDO DRS INC | 375 | $13,736 | 0.0% | $36.63 | $44.44 | -17.6% | COM | 52661A108 |
| WRD | WERIDE INC | 4,095 | $21,744 | 0.0% | $5.31 | $17.07 | -68.9% | SPONSORED ADS | 950915108 |
| SATL | SATELLOGIC INC COM | 15,394 | $85,129 | 0.0% | $5.53 | $7.32 | -24.5% | CL A | 80401C100 |
| NG | NOVAGOLD RESOURCES INC | 4,082 | $26,533 | 0.0% | $6.50 | $4.54 | +43.3% | COM NEW | 66987E206 |
| PNC | PNC FINL SVCS GROUP INC | 90 | $20,003 | 0.0% | $222.26 | $198.98 | +11.7% | COM | 693475105 |
| MIDD | MIDDLEBY CORP | 31 | $3,211 | 0.0% | $103.58 | $143.76 | -28.0% | COM | 596278101 |
| EQH | EQUITABLE HLDGS INC | 287 | $14,714 | 0.0% | $51.27 | $42.84 | +19.7% | COM | 29452E101 |
| NB | NIOCORP DEVS LTD | 1,501 | $5,404 | 0.0% | $3.60 | $5.47 | -34.2% | COM NEW | 654484609 |
| RGEN | REPLIGEN CORP | 32 | $6,151 | 0.0% | $192.22 | $125.59 | +53.1% | COM | 759916109 |
| CVS | CVS HEALTH CORP | 100 | $8,569 | 0.0% | $85.69 | — | — | PUT | 126650100 |
| HRL | HORMEL FOODS CORP | 363 | $7,238 | 0.0% | $19.94 | $26.86 | -25.8% | COM | 440452100 |
| CAH | CARDINAL HEALTH INC | 133 | $29,592 | 0.0% | $222.50 | $183.46 | +21.3% | COM | 14149Y108 |
| DCI | DONALDSON INC | 630 | $54,835 | 0.0% | $87.04 | $79.09 | +10.1% | COM | 257651109 |
| CFG | CITIZENS FINL GROUP INC | 264 | $16,833 | 0.0% | $63.76 | $52.50 | +21.4% | COM | 174610105 |
| JBHT | HUNT J B TRANS SVCS INC | 25 | $5,601 | 0.0% | $224.04 | $143.66 | +56.0% | COM | 445658107 |
| GWW | WW GRAINGER INC | 14 | $17,441 | 0.0% | $1245.79 | $1012.32 | +23.1% | COM | 384802104 |
| FITB | FIFTH THIRD BANCORP | 254 | $12,847 | 0.0% | $50.58 | $41.63 | +21.5% | COM | 316773100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,891 | $30,625 | 0.0% | $16.20 | $15.92 | +1.7% | COM | 05156V102 |
| HIG | HARTFORD INSURANCE GROUP INC | 144 | $17,620 | 0.0% | $122.36 | $112.11 | +9.1% | COM | 416515104 |
| CALY | CALLAWAY GOLF CO | 311 | $4,382 | 0.0% | $14.09 | $18.51 | -23.9% | COM | 131193104 |
| LOPE | GRAND CANYON ED INC | 171 | $25,922 | 0.0% | $151.59 | $118.69 | +27.7% | COM | 38526M106 |
| WSO | WATSCO INC | 12 | $3,632 | 0.0% | $302.67 | $451.79 | -33.0% | COM | 942622200 |
| EXP | EAGLE MATLS INC | 25 | $4,276 | 0.0% | $171.04 | $212.76 | -19.6% | COM | 26969P108 |
| NVR | NVR INC | 2 | $12,309 | 0.0% | $6154.50 | $7438.86 | -17.3% | COM | 62944T105 |
| FCFS | FIRSTCASH HOLDINGS INC | 256 | $54,075 | 0.0% | $211.23 | $217.17 | -2.7% | COM | 33768G107 |
| AVPT | AVEPOINT INC COM | 452 | $6,364 | 0.0% | $14.08 | $13.81 | +1.9% | CL A | 053604104 |
| WSC | WILLSCOT HLDGS CORP COM | 105 | $1,804 | 0.0% | $17.18 | $23.05 | -25.5% | CL A | 971378104 |
| STAA | STAAR SURGICAL CO | 174 | $3,934 | 0.0% | $22.61 | $20.85 | +8.4% | COM PAR $0.01 | 852312305 |
| MTN | VAIL RESORTS INC | 466 | $63,926 | 0.0% | $137.18 | $145.99 | -6.0% | COM | 91879Q109 |
| MOG/A | MOOG INC | 23 | $8,774 | 0.0% | $381.48 | $341.38 | +11.7% | CL A | 615394202 |
| WRB | BERKLEY W R CORP | 319 | $21,545 | 0.0% | $67.54 | $56.74 | +19.0% | COM | 084423102 |
| BLSH | BULLISH ORD | 81 | $2,826 | 0.0% | $34.89 | $51.18 | -31.8% | SHS | G16910120 |
| VNO | VORNADO RLTY TR | 161 | $5,455 | 0.0% | $33.88 | $26.02 | — | SH BEN INT | 929042109 |
| PEGA | PEGASYSTEMS INC | 262 | $8,719 | 0.0% | $33.28 | $55.10 | -39.6% | COM | 705573103 |
| MRP | MILLROSE PPTYS INC COM | 206 | $5,350 | 0.0% | $25.97 | $30.05 | — | CL A | 601137102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 191 | $3,480 | 0.0% | $18.22 | $38.18 | -52.3% | COM | 74276L105 |
| ERII | ENERGY RECOVERY INC | 352 | $2,348 | 0.0% | $6.67 | $14.71 | -54.6% | COM | 29270J100 |
| INMB | INMUNE BIO INC | 2,500 | $4,875 | 0.0% | $1.95 | $11.78 | -83.4% | COM | 45782T105 |
| ACHR | ARCHER AVIATION INC COM | 3,310 | $16,451 | 0.0% | $4.97 | $5.64 | -11.9% | CL A | 03945R102 |
| CTS | CTS CORP | 121 | $7,101 | 0.0% | $58.69 | $59.97 | -2.1% | COM | 126501105 |
| PEN | PENUMBRA INC | 300 | $95,502 | 0.0% | $318.34 | $228.33 | +39.4% | COM | 70975L107 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 4,702 | $3,338 | 0.0% | $0.71 * | $1.52 | -67.3% | COM | 28474P706 |
| EFX | EQUIFAX INC | 35 | $4,803 | 0.0% | $137.23 | $238.28 | -42.4% | COM | 294429105 |
| AYI | ACUITY INC | 11 | $3,408 | 0.0% | $309.82 | $300.87 | +3.0% | COM | 00508Y102 |
| KOPN | KOPIN CORP | 6,000 | $27,600 | 0.0% | $4.60 | $2.89 | +59.3% | COM | 500600101 |
| SMPL | SIMPLY GOOD FOODS CO | 186 | $1,765 | 0.0% | $9.49 | $25.59 | -62.9% | COM | 82900L102 |
| PD | PAGERDUTY INC | 127 | $1,918 | 0.0% | $15.10 | $19.97 | -24.4% | COM | 69553P100 |
| TREX | TREX INC | 106 | $4,617 | 0.0% | $43.56 | $40.45 | +7.7% | COM | 89531P105 |
| RVTY | REVVITY INC | 16 | $2,446 | 0.0% | $152.88 | $106.50 | +43.6% | COM | 714046109 |
| LFMD | LIFEMD INC | 514 | $1,491 | 0.0% | $2.90 | $7.88 | -63.2% | COM | 53216B104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 183 | $74,153 | 0.0% | $405.21 * | $238.98 | +125.2% | CL A | 55825T103 |
| NWS | NEWS CORP NEW | 168 | $5,329 | 0.0% | $31.72 | $29.76 | +6.6% | CL B | 65249B208 |
| HUBG | HUB GROUP INC | 42 | $1,242 | 0.0% | $29.57 | $40.98 | -27.8% | CL A | 443320106 |
| KYMR | KYMERA THERAPEUTICS INC | 200 | $22,358 | 0.0% | $111.79 | $85.92 | +30.1% | COM | 501575104 |
| CODA | CODA OCTOPUS GROUP INC | 598 | $6,411 | 0.0% | $10.72 | $11.57 | -7.3% | COM NEW | 19188U206 |
| BYD | BOYD GAMING CORP | 24 | $1,598 | 0.0% | $66.58 | $57.05 | +16.7% | COM | 103304101 |
| LNTH | LANTHEUS HLDGS INC | 45 | $4,479 | 0.0% | $99.53 | $72.64 | +37.0% | COM | 516544103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I COM | 361 | $2,765 | 0.0% | $7.66 | $2.55 | +200.0% | CL A | 56600D107 |
| ZION | ZIONS BANCORPORATION NATL AS | 76 | $4,761 | 0.0% | $62.64 | $54.46 | +15.0% | COM | 989701107 |
| MBOT | MICROBOT MED INC | 660 | $792 | 0.0% | $1.20 | $3.12 | -61.5% | COM NEW | 59503A204 |
| LEVI | LEVI STRAUSS & CO NEW | 96 | $1,891 | 0.0% | $19.70 | $20.16 | -2.3% | CL A COM STK | 52736R102 |
| CBT | CABOT CORP | 35 | $2,692 | 0.0% | $76.91 | $81.75 | -5.9% | COM | 127055101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 51 | $1,439 | 0.0% | $28.22 | $40.68 | -30.6% | CL A EX SUB VTG | 11285B108 |
| EHC | ENCOMPASS HEALTH CORP | 22 | $2,673 | 0.0% | $121.50 | $51.54 | +135.7% | COM | 29261A100 |
| AOS | SMITH A O CORP | 67 | $3,777 | 0.0% | $56.37 | $73.92 | -23.7% | COM | 831865209 |
| MUX | MCEWEN INC. | 1,510 | $26,954 | 0.0% | $17.85 | $23.73 | -24.8% | COM NEW | 58039P305 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 483 | $1,831 | 0.0% | $3.79 | $17.06 | -77.8% | COMMON STOCK | 98980F104 |
| FE | FIRSTENERGY CORP | 93 | $4,030 | 0.0% | $43.33 | $45.73 | -5.2% | COM | 337932107 |
| OPRX | OPTIMIZERX CORP | 139 | $1,161 | 0.0% | $8.35 | $15.86 | -47.4% | COM NEW | 68401U204 |
| YALA | YALLA GROUP LTD | 2,900 | $15,573 | 0.0% | $5.37 | $6.78 | -20.9% | ADS | 98459U103 |
| NOVT | NOVANTA INC | 16 | $2,275 | 0.0% | $142.19 | $148.29 | -4.1% | COM | 67000B104 |
| PLMR | PALOMAR HLDGS INC | 100 | $12,329 | 0.0% | $123.29 | $122.07 | +1.0% | COM | 69753M105 |
| DGX | QUEST DIAGNOSTICS INC | 14 | $3,263 | 0.0% | $233.07 | $193.46 | +20.5% | COM | 74834L100 |
| CHGG | CHEGG INC | 1,003 | $728 | 0.0% | $0.73 | $6.15 | -88.1% | COM | 163092109 |
| HAE | HAEMONETICS CORP MASS | 9 | $948 | 0.0% | $105.33 | $75.84 | +38.8% | COM | 405024100 |
| ARI | APOLLO COML REAL ESTATE FIN | 58 | $360 | 0.0% | $6.21 | $8.95 | — | COM | 03762U105 |
| LNT | ALLIANT ENERGY CORP | 20 | $1,266 | 0.0% | $63.30 | $66.27 | -4.5% | COM | 018802108 |
| OLED | UNIVERSAL DISPLAY CORP | 27 | $2,079 | 0.0% | $77.00 | $128.05 | -39.8% | COM | 91347P105 |
| UFPT | UFP TECHNOLOGIES INC | 8 | $2,375 | 0.0% | $296.88 | $247.04 | +20.1% | COM | 902673102 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN COM | 46 | $527 | 0.0% | $11.46 | $23.02 | — | CL A | 09257W100 |
| SYF | SYNCHRONY FINANCIAL | 47 | $3,336 | 0.0% | $70.98 | $59.79 | +18.7% | COM | 87165B103 |
| BZUN | BAOZUN INC | 1,008 | $3,084 | 0.0% | $3.06 | $14.02 | -78.2% | SPONSORED ADR | 06684L103 |
| GDDY | GODADDY INC | 20 | $1,910 | 0.0% | $95.50 | $102.67 | -7.0% | CL A | 380237107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 71 | $1,379 | 0.0% | $19.42 | $19.02 | +2.1% | SPONSORED ADS A | 98980A105 |
| BEN | FRANKLIN TEMPLETON INC | 176 | $5,653 | 0.0% | $32.12 | $25.27 | +27.1% | COM | 354613101 |
| LTBR | LIGHTBRIDGE CORP | 80 | $503 | 0.0% | $6.29 | $15.53 | — | COM | 53224K302 |
| AZTA | AZENTA INC | 21 | $734 | 0.0% | $34.95 | $70.06 | -50.2% | COM | 114340102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 88 | $1,970 | 0.0% | $22.39 | $11.63 | +92.4% | COM | 28414H103 |
| CNK | CINEMARK HLDGS INC | 35 | $1,306 | 0.0% | $37.31 | $20.37 | +83.1% | COM | 17243V102 |
| HBAN | HUNTINGTON BANCSHARES INC | 79 | $1,206 | 0.0% | $15.27 | $15.77 | -3.2% | COM | 446150104 |
| AES | AES CORP | 756 | $11,264 | 0.0% | $14.90 | $14.23 | +4.7% | COM | 00130H105 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 1,793 | $5,361 | 0.0% | $2.99 | $12.69 | -76.4% | COM NEW | 92766K403 |
| FMS | FRESENIUS MEDICAL CARE AG | 750 | $16,785 | 0.0% | $22.38 | $25.71 | -13.0% | SPONSORED ADR | 358029106 |
| KVUE | KENVUE INC | 116 | $2,049 | 0.0% | $17.66 | $20.15 | -12.3% | COM | 49177J102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 351 | $562 | 0.0% | $1.60 | $2.95 | -45.8% | COM | 019770106 |
| SEG | SEAPORT ENTMT GROUP INC | 44 | $1,007 | 0.0% | $22.89 | $20.88 | +9.6% | COMMON STOCK | 812215200 |
| MFC | MANULIFE FINL CORP | 78 | $3,322 | 0.0% | $42.59 | $30.65 | +39.0% | COM | 56501R106 |
| MHO | M/I HOMES INC | 6 | $811 | 0.0% | $135.17 | $143.74 | -6.0% | COM | 55305B101 |
| ABR | ARBOR REALTY TRUST INC | 95 | $367 | 0.0% | $3.86 | $10.41 | — | COM | 038923108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 30 | $3,352 | 0.0% | $111.73 | $63.19 | +74.4% | COM | 136069101 |
| NTRS | NORTHERN TR CORP | 32 | $5,420 | 0.0% | $169.38 | $127.35 | +33.0% | COM | 665859104 |
| AEE | AMEREN CORP | 10 | $994 | 0.0% | $99.40 | $69.05 | +43.9% | COM | 023608102 |
| PTON | PELOTON INTERACTIVE INC CL A | 146 | $729 | 0.0% | $4.99 | $7.84 | -36.3% | COM | 70614W100 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,801 | $878 | 0.0% | $0.49 | $7.52 | -93.5% | COM | 405217100 |
| SONO | SONOS INC | 29 | $519 | 0.0% | $17.90 | $15.37 | +16.4% | COM | 83570H108 |
| BMI | BADGER METER INC | 5 | $618 | 0.0% | $123.60 | $191.58 | -35.5% | COM | 056525108 |
| EXLS | EXLSERVICE HLDGS INC | 14 | $481 | 0.0% | $34.36 | $42.86 | -19.8% | COM | 302081104 |
| EC | ECOPETROL S A | 53 | $873 | 0.0% | $16.47 | $12.13 | +35.9% | SPONSORED ADS | 279158109 |
| SWBI | SMITH & WESSON BRANDS INC | 120 | $1,687 | 0.0% | $14.06 | $12.09 | +16.3% | COM | 831754106 |
| PAYO | PAYONEER GLOBAL INC | 5,647 | $40,320 | 0.0% | $7.14 | $7.67 | -6.9% | COM | 70451X104 |
| BMO | BANK OF MONTREAL | 12 | $2,007 | 0.0% | $167.25 | $157.18 | +6.4% | COM | 063671101 |
| JBLU | JETBLUE AIRWAYS CORP | 70 | $296 | 0.0% | $4.23 | $8.14 | -48.0% | COM | 477143101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 14 | $1,830 | 0.0% | $130.71 | $73.65 | +77.5% | COM | 81725T100 |
| ELMT | ELMET GROUP CO (THE) | 458 | $9,142 | 0.0% | $19.96 | $17.17 | +16.2% | COMMON STOCK | 289395105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 30 | $4,103 | 0.0% | $136.77 | $132.62 | +3.1% | COM | 025932104 |
| IMCR | IMMUNOCORE HLDGS PLC | 63 | $1,908 | 0.0% | $30.29 | $37.30 | -18.8% | ADS | 45258D105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3 | $380 | 0.0% | $126.67 | $142.61 | -11.1% | COM | 00790R104 |
| STWD | STARWOOD PPTY TR INC | 31 | $418 | 0.0% | $13.48 | $20.43 | — | COM | 85571B105 |
| CYRX | CRYOPORT INC | 51 | $887 | 0.0% | $17.39 | $22.44 | -22.5% | COM PAR $0.001 | 229050307 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 46 | $749 | 0.0% | $16.28 | $69.04 | -76.4% | COM NEW | 457985208 |
| WB | WEIBO CORP | 94 | $607 | 0.0% | $6.46 | $13.11 | -50.7% | SPONSORED ADR | 948596101 |
| OMCL | OMNICELL COM | 10 | $340 | 0.0% | $34.00 | $44.92 | -24.2% | COM | 68213N109 |
| GRAL | GRAIL INC | 1 | $140 | 0.0% | $140.00 | $58.53 | +139.4% | COM | 384747101 |
| TDC | TERADATA CORP DEL | 12 | $346 | 0.0% | $28.83 | $33.75 | -14.6% | COM | 88076W103 |
| SM | SM ENERGY COMPANY | 9 | $304 | 0.0% | $33.78 | $20.99 | +60.9% | COM | 78454L100 |
| GPRO | GOPRO INC | 133 | $172 | 0.0% | $1.29 | $1.48 | -12.9% | CL A | 38268T103 |
| SLAB | SILICON LABORATORIES INC | 23 | $5,096 | 0.0% | $221.57 | $129.60 | +71.0% | COM | 826919102 |
| EXPO | EXPONENT INC | 10 | $654 | 0.0% | $65.40 | $96.77 | -32.4% | COM | 30214U102 |
| FLGT | FULGENT GENETICS INC | 43 | $947 | 0.0% | $22.02 | $52.48 | -58.0% | COM | 359664109 |
| ATS | ATS CORPORATION | 4 | $103 | 0.0% | $25.75 * | $29.55 | -38.9% | COM | 00217Y104 |
| TE | T1 ENERGY INC | 10 | $39 | 0.0% | $3.90 | $7.32 | -47.3% | COM NEW | 35834F104 |
| GL | GLOBE LIFE INC | 4 | $663 | 0.0% | $165.75 | $114.82 | +44.3% | COM | 37959E102 |
| ATO | ATMOS ENERGY CORP | 3 | $469 | 0.0% | $156.33 | $109.59 | +42.7% | COM | 049560105 |
| SUI | SUN CMNTYS INC | 5 | $554 | 0.0% | $110.80 | $123.90 | — | COM | 866674104 |
| WGO | WINNEBAGO INDS INC | 9 | $237 | 0.0% | $26.33 | $30.50 | -13.5% | COM | 974637100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 4 | $43 | 0.0% | $10.75 | $39.29 | -72.7% | COM | 83001C108 |
| NIU | NIU TECHNOLOGIES | 282 | $525 | 0.0% | $1.86 | $5.15 | -63.9% | ADS | 65481N100 |
| NBR | NABORS INDUSTRIES LTD | 7 | $547 | 0.0% | $78.14 | $74.66 | +4.6% | SHS | G6359F137 |
| BC | BRUNSWICK CORP | 2 | $128 | 0.0% | $64.00 | $76.00 | -15.5% | COM | 117043109 |
| SCL | STEPAN CO | 6 | $374 | 0.0% | $62.33 | $79.87 | -21.9% | COM | 858586100 |
| PNFP | PINNACLE FINL PARTNERS INC | 5 | $468 | 0.0% | $93.60 | $93.07 | +0.6% | COM | 72348N109 |
| HUYA | HUYA INC | 1,715 | $3,910 | 0.0% | $2.28 | $3.38 | -32.5% | ADS REP SHS A | 44852D108 |
| LFCR | LIFECORE BIOMEDICAL INC | 26 | $171 | 0.0% | $6.58 | $9.90 | -33.5% | COM | 514766104 |
| BSY | BENTLEY SYS INC COM | 16 | $511 | 0.0% | $31.94 | $50.36 | -36.6% | CL B | 08265T208 |
| SNX | TD SYNNEX CORPORATION | 3 | $771 | 0.0% | $257.00 | $153.99 | +66.8% | COM | 87162W100 |
| RHI | ROBERT HALF INC. | 5 | $184 | 0.0% | $36.80 | $28.84 | +27.4% | COM | 770323103 |
| FCN | FTI CONSULTING INC | 2 | $269 | 0.0% | $134.50 | $206.14 | -34.7% | COM | 302941109 |
| INGN | INOGEN INC | 25 | $132 | 0.0% | $5.28 | $9.37 | -43.7% | COM | 45780L104 |
| TDW | TIDEWATER INC NEW | 2 | $162 | 0.0% | $81.00 | $52.31 | +55.0% | COM | 88642R109 |
| RRC | RANGE RES CORP | 306 | $11,334 | 0.0% | $37.04 | $39.24 | -5.6% | COM | 75281A109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11 | $347 | 0.0% | $31.55 | $15.17 | +108.2% | SPONSORED ADR | 204448104 |
| BCPC | BALCHEM CORP | 6 | $990 | 0.0% | $165.00 | $159.02 | +3.7% | COM | 057665200 |
| LAMR | LAMAR ADVERTISING CO | 2 | $288 | 0.0% | $144.00 | $122.42 | — | CL A | 512816109 |
| ATR | APTARGROUP INC | 6 | $727 | 0.0% | $121.17 | $133.65 | -9.3% | COM | 038336103 |
| WLDN | WILLDAN GROUP INC | 4 | $296 | 0.0% | $74.00 | $105.76 | -30.1% | COM | 96924N100 |
| MHK | MOHAWK INDS INC | 6 | $748 | 0.0% | $124.67 | $132.11 | -5.6% | COM | 608190104 |
| JACK | JACK IN THE BOX INC | 8 | $106 | 0.0% | $13.25 | $24.08 | -45.1% | COM | 466367109 |
| ED | CONSOLIDATED EDISON INC | 2 | $204 | 0.0% | $102.00 | $87.77 | +16.5% | COM | 209115104 |
| UPWK | UPWORK INC | 64 | $522 | 0.0% | $8.16 | $16.91 | -51.8% | COM | 91688F104 |
| BKH | BLACK HILLS CORP | 3 | $210 | 0.0% | $70.00 | $54.39 | +28.9% | COM | 092113109 |
| BNS | BANK NOVA SCOTIA B C | 3 | $273 | 0.0% | $91.00 | $48.65 | +86.7% | COM | 064149107 |
| NGVC | NATURAL GROCERS BY VITAMIN | 20 | $609 | 0.0% | $30.45 | $16.13 | +88.8% | COM | 63888U108 |
| TECH | BIO-TECHNE CORP | 6 | $435 | 0.0% | $72.50 | $79.13 | -8.4% | COM | 09073M104 |
| EVRG | EVERGY INC | 1 | $78 | 0.0% | $78.00 | $70.16 | +11.8% | COM | 30034W106 |
| TVRD | TVARDI THERAPEUTICS INC | 12 | $15 | 0.0% | $1.25 | $23.65 | -94.7% | COM | 140755307 |
| INVH | INVITATION HOMES INC | 2 | $53 | 0.0% | $26.50 | $31.86 | — | COM | 46187W107 |
| PLUS | EPLUS INC | 1 | $90 | 0.0% | $90.00 | $87.33 | +3.1% | COM | 294268107 |
| HSIC | SCHEIN HENRY INC | 12 | $1,008 | 0.0% | $84.00 | $68.92 | +21.8% | COM | 806407102 |
| HCAT | HEALTH CATALYST INC | 23 | $40 | 0.0% | $1.74 | $7.96 | -78.3% | COM | 42225T107 |
| FATE | FATE THERAPEUTICS INC | 19 | $45 | 0.0% | $2.37 | $2.52 | -5.9% | COM | 31189P102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2 | $147 | 0.0% | $73.50 | $63.44 | +16.0% | COM | 44267T102 |
| NWSA | NEWS CORP NEW | 1 | $29 | 0.0% | $29.00 | $24.36 | +17.6% | CL A | 65249B109 |
| DRD | DRDGOLD LIMITED | 1 | $24 | 0.0% | $24.00 | $11.35 | +113.7% | SPON ADR REPSTG | 26152H301 |
| HLX | HORNBECK OFFSHORE SERVICES I | 3 | $23 | 0.0% | $7.67 * | $9.65 | +9.8% | COM | 42330P107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5 | $263 | 0.0% | $52.60 | $73.19 | -28.1% | COM | 22410J106 |
| UAVS | AGEAGLE AERIAL SYS INC NEW COM | 34 | $32 | 0.0% | $0.94 | $4.17 | -77.0% | SHS | 00848K309 |
| COKE | COCA COLA CONS INC | 1 | $189 | 0.0% | $189.00 | $120.14 | +57.5% | COM | 191098102 |
| ARVN | ARVINAS INC | 2 | $15 | 0.0% | $7.50 * | $24.30 | -68.1% | COM | 04335A105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3 | $307 | 0.0% | $102.33 | $59.10 | +73.1% | COM | 57164Y107 |
| GOGO | GOGO INC | 1 | $2 | 0.0% | $2.00 * | $8.96 | -76.0% | COM | 38046C109 |
| VRM | VROOM INC ⚠ | 6 | $0 | 0.0% | $0.00 | $16.21 | -38.9% | COM NEW | 92918V307 |
| IQ | IQIYI INC | 7 | $7 | 0.0% | $1.00 | $6.09 | -83.6% | SPONSORED ADS | 46267X108 |
| SBS | COMPANHIA DE SANEAMENTO BASI ⚠ | 0 | $0 | 0.0% | — | — | — | SPONSORED ADR | 20441A102 |
| CNX | CNX RES CORP ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 12653C108 |
| ITRI | ITRON INC ⚠ | 0 | $1 | 0.0% | — | — | — | COM | 465741106 |