CIK: 0001542629 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 5, 2026
Total Value ($000): $1,454,487 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 200,000 | $22,678 | 1.6% | $112.36 | — | CALL | 722304102 |
| PYPL | PAYPAL HLDGS INC | 250,000 | $14,595 | 1.0% | $96.54 | -32.8% | CALL | 70450Y103 |
| ENPH | ENPHASE ENERGY INC | 369,900 | $11,855 | 0.8% | $32.39 | 0.0% | CALL | 29355A107 |
| MSTR | STRATEGY INC | 100,000 | $11,006 | 0.8% | $371.01 | -37.9% | PUT | 594972408 |
| GOOGL | ALPHABET INC | 30,000 | $9,390 | 0.6% | $98.89 | +188.8% | CALL | 02079K305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,604 | $6,165 | 0.4% | $431.03 | 0.0% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 13,500 | $4,226 | 0.3% | $98.89 | +188.8% | PUT | 02079K305 |
| AAPL | APPLE INC | 15,100 | $4,105 | 0.3% | $187.35 | +43.2% | PUT | 037833100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 28,094 | $4,042 | 0.3% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| ENPH | ENPHASE ENERGY INC | 91,083 | $2,906 | 0.2% | $32.39 | 0.0% | COM | 29355A107 |
| RUN | SUNRUN INC | 150,029 | $2,760 | 0.2% | $19.17 | 0.0% | COM | 86771W105 |
| CIEN | CIENA CORP | 11,738 | $2,745 | 0.2% | $194.00 | 0.0% | COM NEW | 171779309 |
| RMD | RESMED INC | 10,900 | $2,625 | 0.2% | $213.82 | +19.5% | PUT | 761152107 |
| ARRY | ARRAY TECHNOLOGIES INC | 275,000 | $2,536 | 0.2% | $8.58 | 0.0% | COM SHS | 04271T100 |
| NKE | NIKE INC | 37,500 | $2,389 | 0.2% | $71.16 | -8.8% | PUT | 654106103 |
| JEF | JEFFERIES FINL GROUP INC | 35,037 | $2,170 | 0.1% | $56.69 | 0.0% | COM | 47233W109 |
| TCOM | TRIP COM GROUP LTD | 30,078 | $2,161 | 0.1% | $71.84 | — | ADS | 89677Q107 |
| SEI | SOLARIS ENERGY INFRAS INC | 45,000 | $2,069 | 0.1% | $48.29 | 0.0% | COM CL A | 83418M103 |
| BE | BLOOM ENERGY CORP | 20,126 | $1,745 | 0.1% | $105.07 | 0.0% | COM CL A | 093712107 |
| GH | GUARDANT HEALTH INC | 16,900 | $1,726 | 0.1% | $89.46 | 0.0% | COM | 40131M109 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,291 | $1,655 | 0.1% | $300.56 | 0.0% | COM | 144285103 |
| AGX | ARGAN INC | 5,000 | $1,567 | 0.1% | $316.84 | 0.0% | COM | 04010E109 |
| LMND | LEMONADE INC | 21,642 | $1,537 | 0.1% | $67.18 | 0.0% | COM | 52567D107 |
| NVDA | NVIDIA CORPORATION | 7,700 | $1,436 | 0.1% | $99.68 | +86.7% | PUT | 67066G104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,580 | $1,256 | 0.1% | $465.69 | 0.0% | COM | 91307C102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,400 | $1,156 | 0.1% | $94.91 | +136.7% | PUT | 007903107 |
| U | UNITY SOFTWARE INC | 25,270 | $1,112 | 0.1% | $40.75 | 0.0% | COM | 91332U101 |
| APTV | APTIV PLC | 14,534 | $1,106 | 0.1% | $80.28 | 0.0% | COM SHS | G3265R107 |
| STLD | STEEL DYNAMICS INC | 6,157 | $1,043 | 0.1% | $158.36 | 0.0% | COM | 858119100 |
| ROIV | ROIVANT SCIENCES LTD | 47,617 | $1,029 | 0.1% | $19.73 | 0.0% | SHS | G76279101 |
| STUB | STUBHUB HLDGS INC | 75,000 | $1,015 | 0.1% | $15.72 | 0.0% | CL A | 86384P109 |
| PM | PHILIP MORRIS INTL INC | 7,297 | $968 | 0.1% | $153.57 | 0.0% | COM | 718172109 |
| RIO | RIO TINTO PLC | 12,150 | $968 | 0.1% | $79.65 | — | SPONSORED ADR | 767204100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14,194 | $912 | 0.1% | $49.01 | 0.0% | COM | 04280A100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 13,276 | $906 | 0.1% | $68.25 | — | SPON ADR SER B | 833635105 |
| KRYS | KRYSTAL BIOTECH INC | 3,163 | $769 | 0.1% | $210.47 | 0.0% | COM | 501147102 |
| NEE | NEXTERA ENERGY INC | 9,699 | $760 | 0.1% | $82.50 | 0.0% | COM | 65339F101 |
| MS | MORGAN STANLEY | 4,119 | $727 | 0.0% | $166.47 | 0.0% | COM NEW | 617446448 |
| ROST | ROSS STORES INC | 3,930 | $707 | 0.0% | $166.60 | 0.0% | COM | 778296103 |
| BLZE | BACKBLAZE INC | 150,000 | $699 | 0.0% | $6.85 | 0.0% | COM CL A | 05637B105 |
| CIB | GRUPO CIBEST SA | 10,500 | $668 | 0.0% | $63.61 | — | SPON ADS | 40090E106 |
| EA | ELECTRONIC ARTS INC | 3,220 | $655 | 0.0% | $201.71 | 0.0% | COM | 285512109 |
| VLO | VALERO ENERGY CORP | 4,021 | $655 | 0.0% | $168.83 | 0.0% | COM | 91913Y100 |
| SYF | SYNCHRONY FINANCIAL | 7,618 | $636 | 0.0% | $76.31 | 0.0% | COM | 87165B103 |
| TWLO | TWILIO INC | 4,773 | $625 | 0.0% | $123.87 | 0.0% | CL A | 90138F102 |
| CART | MAPLEBEAR INC | 13,873 | $624 | 0.0% | $40.93 | 0.0% | COM | 565394103 |
| EXPD | EXPEDITORS INTL WASH INC | 4,145 | $618 | 0.0% | $135.64 | 0.0% | COM | 302130109 |
| BKR | BAKER HUGHES COMPANY | 13,518 | $615 | 0.0% | $47.34 | 0.0% | CL A | 05722G100 |
| ORI | OLD REP INTL CORP | 13,645 | $607 | 0.0% | $40.84 | 0.0% | COM | 680223104 |
| IRMD | IRADIMED CORP | 6,122 | $595 | 0.0% | $85.35 | 0.0% | COM | 46266A109 |
| DDOG | DATADOG INC | 4,381 | $593 | 0.0% | $158.02 | 0.0% | CL A COM | 23804L103 |
| CNC | CENTENE CORP DEL | 14,247 | $586 | 0.0% | $37.43 | 0.0% | COM | 15135B101 |
| ZM | ZOOM COMMUNICATIONS INC | 6,876 | $584 | 0.0% | $84.17 | 0.0% | CL A | 98980L101 |
| LNC | LINCOLN NATL CORP IND | 13,000 | $579 | 0.0% | $41.17 | 0.0% | COM | 534187109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,710 | $577 | 0.0% | $54.44 | 0.0% | COM | 09061G101 |
| EXEL | EXELIXIS INC | 12,962 | $568 | 0.0% | $41.37 | 0.0% | COM | 30161Q104 |
| FHN | FIRST HORIZON CORPORATION | 23,640 | $565 | 0.0% | $22.18 | 0.0% | COM | 320517105 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,753 | $560 | 0.0% | $193.39 | 0.0% | COM NEW | 759351604 |
| LVS | LAS VEGAS SANDS CORP | 8,601 | $560 | 0.0% | $61.19 | 0.0% | COM | 517834107 |
| RS | RELIANCE INC | 1,926 | $555 | 0.0% | $280.97 | 0.0% | COM | 759509102 |
| AER | AERCAP HOLDINGS NV | 3,837 | $552 | 0.0% | $132.45 | 0.0% | SHS | N00985106 |
| AIG | AMERICAN INTL GROUP INC | 6,409 | $547 | 0.0% | $79.68 | 0.0% | COM NEW | 026874784 |
| NUE | NUCOR CORP | 3,352 | $545 | 0.0% | $149.77 | 0.0% | COM | 670346105 |
| EG | EVEREST GROUP LTD | 1,596 | $541 | 0.0% | $330.24 | 0.0% | COM | G3223R108 |
| GDS | GDS HLDGS LTD | 15,512 | $535 | 0.0% | $34.46 | — | SPONSORED ADS | 36165L108 |
| WCC | WESCO INTL INC | 2,184 | $534 | 0.0% | $244.94 | 0.0% | COM | 95082P105 |
| GL | GLOBE LIFE INC | 3,796 | $531 | 0.0% | $135.45 | 0.0% | COM | 37959E102 |
| UNM | UNUM GROUP | 6,831 | $529 | 0.0% | $76.48 | 0.0% | COM | 91529Y106 |
| GDDY | GODADDY INC | 4,209 | $522 | 0.0% | $129.40 | 0.0% | CL A | 380237107 |
| USFD | US FOODS HLDG CORP | 6,878 | $518 | 0.0% | $75.09 | 0.0% | COM | 912008109 |
| IT | GARTNER INC | 2,058 | $518 | 0.0% | $240.69 | 0.0% | COM | 366651107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,185 | $502 | 0.0% | $249.31 | 0.0% | COM | 874054109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,182 | $500 | 0.0% | $54.76 | 0.0% | COM SHS | 31620R303 |
| BLD | TOPBUILD CORP | 1,197 | $499 | 0.0% | $428.74 | 0.0% | COM | 89055F103 |
| SUI | SUN CMNTYS INC | 4,030 | $499 | 0.0% | $123.91 | — | COM | 866674104 |
| MET | METLIFE INC | 6,328 | $499 | 0.0% | $78.93 | 0.0% | COM | 59156R108 |
| REG | REGENCY CTRS CORP | 7,207 | $497 | 0.0% | $69.47 | 0.0% | COM | 758849103 |
| THC | TENET HEALTHCARE CORP | 2,567 | $497 | 0.0% | $202.09 | 0.0% | COM NEW | 88033G407 |
| CSL | CARLISLE COS INC | 1,555 | $497 | 0.0% | $322.65 | 0.0% | COM | 142339100 |
| EQH | EQUITABLE HLDGS INC | 10,317 | $492 | 0.0% | $47.25 | 0.0% | COM | 29452E101 |
| SNX | TD SYNNEX CORPORATION | 3,210 | $482 | 0.0% | $152.83 | 0.0% | COM | 87162W100 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,306 | $478 | 0.0% | $59.48 | 0.0% | COM | 039483102 |
| BG | BUNGE GLOBAL SA | 5,304 | $472 | 0.0% | $91.86 | 0.0% | COM SHS | H11356104 |
| ROK | ROCKWELL AUTOMATION INC | 1,215 | $470 | 0.0% | $375.21 | 0.0% | COM | 773903109 |
| CRBG | COREBRIDGE FINL INC | 15,555 | $469 | 0.0% | $30.55 | 0.0% | COM | 21871X109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,528 | $469 | 0.0% | $193.34 | 0.0% | ORD | M22465104 |
| WSO | WATSCO INC | 1,384 | $466 | 0.0% | $357.07 | 0.0% | COM | 942622200 |
| BEPC | BROOKFIELD RENEWABLE CORP | 11,962 | $456 | 0.0% | $39.99 | 0.0% | CL A EX SUB VTG | 11285B108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,375 | $450 | 0.0% | $112.38 | 0.0% | COM | 12008R107 |
| IDYA | IDEAYA BIOSCIENCES INC | 13,000 | $449 | 0.0% | $31.88 | 0.0% | COM | 45166A102 |
| WAB | WABTEC | 2,100 | $448 | 0.0% | $205.33 | 0.0% | COM | 929740108 |
| CEG | CONSTELLATION ENERGY CORP | 1,279 | $448 | 0.0% | $363.20 | 0.0% | COM | 21037T109 |
| CNH | CNH INDL N V | 47,959 | $442 | 0.0% | $9.99 | 0.0% | SHS | N20944109 |
| QRVO | QORVO INC | 5,119 | $433 | 0.0% | $88.25 | 0.0% | COM | 74736K101 |
| OTEX | OPEN TEXT CORP | 13,210 | $430 | 0.0% | $35.42 | 0.0% | COM | 683715106 |
| LUMN | LUMEN TECHNOLOGIES INC | 56,228 | $427 | 0.0% | $8.23 | 0.0% | COM | 550241103 |
| MPC | MARATHON PETE CORP | 2,575 | $419 | 0.0% | $186.40 | 0.0% | COM | 56585A102 |
| MP | MP MATERIALS CORP | 8,351 | $416 | 0.0% | $63.41 | 0.0% | COM CL A | 553368101 |
| HCC | WARRIOR MET COAL INC | 4,700 | $414 | 0.0% | $75.18 | 0.0% | COM | 93627C101 |
| HPQ | HP INC | 18,084 | $403 | 0.0% | $25.25 | 0.0% | COM | 40434L105 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,331 | $401 | 0.0% | $69.45 | 0.0% | COM | 83088M102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 8,625 | $399 | 0.0% | $44.52 | 0.0% | COM | 22663K107 |
| FISV | FISERV INC | 7,618 | $395 | 0.0% | $83.87 | 0.0% | COM | 337738108 |
| PEN | PENUMBRA INC | 1,250 | $389 | 0.0% | $276.19 | 0.0% | COM | 70975L107 |
| VICR | VICOR CORP | 3,522 | $385 | 0.0% | $85.01 | 0.0% | COM | 925815102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 8,004 | $371 | 0.0% | $41.84 | 0.0% | COM | 19459J104 |
| TLRY | TILRAY BRANDS INC | 40,712 | $365 | 0.0% | $12.20 | 0.0% | COM | 88688T209 |
| PDD | PDD HOLDINGS INC | 3,073 | $345 | 0.0% | $112.36 | — | SPONSORED ADS | 722304102 |
| ABVX | ABIVAX SA | 2,500 | $337 | 0.0% | $134.86 | — | SPONSORED ADS | 00370M103 |
| BBNX | BETA BIONICS INC | 11,000 | $335 | 0.0% | $26.70 | 0.0% | COM | 08659B102 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 3,131 | $326 | 0.0% | $85.31 | 0.0% | COM | 697947109 |
| RVMD | REVOLUTION MEDICINES INC | 4,000 | $319 | 0.0% | $65.57 | 0.0% | COM | 76155X100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 8,500 | $318 | 0.0% | $33.54 | 0.0% | COM | 10950A106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 9,497 | $290 | 0.0% | $27.43 | 0.0% | COM | 92790C104 |
| PACS | PACS GROUP INC | 7,500 | $288 | 0.0% | $21.94 | 0.0% | COM SHS | 69380Q107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,646 | $284 | 0.0% | $15.87 | 0.0% | COM CL A | 76954A103 |
| SEPN | SEPTERNA INC | 10,000 | $279 | 0.0% | $23.88 | 0.0% | COM | 81734D104 |
| REAL | THE REALREAL INC | 17,500 | $276 | 0.0% | $13.06 | 0.0% | COM | 88339P101 |
| ZYME | ZYMEWORKS INC | 10,013 | $264 | 0.0% | $21.81 | 0.0% | COM | 98985Y108 |
| CAAP | CORPORACION AMER ARPTS S A | 10,000 | $260 | 0.0% | $22.40 | 0.0% | COM | L1995B107 |
| MICC | MAGNUM ICE CREAM CO NV | 15,869 | $254 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| ENS | ENERSYS | 1,700 | $249 | 0.0% | $133.36 | 0.0% | COM | 29275Y102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 15,000 | $249 | 0.0% | $14.28 | 0.0% | COM | 71722W107 |
| APGE | APOGEE THERAPEUTICS INC | 3,100 | $234 | 0.0% | $62.99 | 0.0% | COM | 03770N101 |
| LQDA | LIQUIDIA CORPORATION | 6,500 | $224 | 0.0% | $28.47 | 0.0% | COM NEW | 53635D202 |
| ORA | ORMAT TECHNOLOGIES INC | 2,040 | $224 | 0.0% | $109.32 | 0.0% | COM | 686688102 |
| ALB | ALBEMARLE CORP | 1,568 | $217 | 0.0% | $113.25 | 0.0% | COM | 012653101 |
| EXPE | EXPEDIA GROUP INC | 1,218 | $213 | 0.0% | $246.88 | 0.0% | COM NEW | 30212P303 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 7,757 | $204 | 0.0% | $19.66 | 0.0% | COM | 02553E106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 7,000 | $203 | 0.0% | $22.20 | 0.0% | COM | 87357P100 |
| SIBN | SI-BONE INC | 10,013 | $197 | 0.0% | $17.37 | 0.0% | COM | 825704109 |
| CTMX | CYTOMX THERAPEUTICS INC | 45,000 | $192 | 0.0% | $3.80 | 0.0% | COM | 23284F105 |
| CSTM | CONSTELLIUM SE | 10,000 | $189 | 0.0% | $16.60 | 0.0% | CL A SHS | F21107101 |
| DSGN | DESIGN THERAPEUTICS INC | 20,000 | $188 | 0.0% | $7.83 | 0.0% | COM | 25056L103 |
| KRMD | KORU MEDICAL SYSTEMS INC | 30,000 | $174 | 0.0% | $4.79 | 0.0% | COM | 759910102 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 11,000 | $172 | 0.0% | $13.48 | 0.0% | COM | 61225M102 |
| ELA | ENVELA CORP | 10,000 | $134 | 0.0% | $10.44 | 0.0% | COM | 29402E102 |
| AGNC | AGNC INVT CORP | 18,638 | $123 | 0.0% | $6.61 | — | COM | 00123Q104 |
| EC | ECOPETROL S A | 18,158 | $112 | 0.0% | $6.18 | — | SPONSORED ADS | 279158109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 10,483 | $69 | 0.0% | $6.58 | — | COM | 376536108 |
| TE | T1 ENERGY INC | 13,618 | $56 | 0.0% | $4.41 | 0.0% | COM NEW | 35834F104 |
| INO | INOVIO PHARMACEUTICALS INC | 36,767 | $39 | 0.0% | $2.20 | 0.0% | COM SHS | 45773H409 |
| MREO | MEREO BIOPHARMA GROUP PLC | 128,742 | $33 | 0.0% | $0.26 | — | SPON ADS | 589492107 |
| SUUN | POWERBANK CORP | 11,700 | $13 | 0.0% | $1.71 | 0.0% | COM SHS | 73933V100 |
| — | MOGO INC | 23,981 | $12 | 0.0% | $0.49 | — | COM | 60800C208 |
| MVIS | MICROVISION INC DEL | 19,848 | $10 | 0.0% | $1.06 | 0.0% | COM NEW | 594960304 |
| GLDG | GOLDMINING INC | 15,855 | $9 | 0.0% | $1.39 | 0.0% | COM | 38149E101 |
| — | ATOSSA THERAPEUTICS INC | 21,364 | $8 | 0.0% | $0.36 | — | COM | 04962H506 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 34,185 | $6 | 0.0% | $0.45 | 0.0% | COM NEW | 674870506 |
| XRTX | XORTX THERAPEUTICS INC | 18,732 | $5 | 0.0% | $0.66 | 0.0% | COM | 98420Q306 |
| — | CO-DIAGNOSTICS INC | 10,285 | $1 | 0.0% | $0.10 | — | COM | 189763105 |
| CARM | CARISMA THERAPEUTICS INC | 19,515 | $1 | 0.0% | $0.07 | 0.0% | COM | 14216R101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 220,000 (+1000.0%) | $42,880 (+662.3%) | 2.9% | $80.46 | +195.8% | CALL | 68389X105 |
| — | TOTALENERGIES SE | 218,646 (+1408.3%) | $14,276 (+1771.5%) | 1.0% | $64.55 | — | SPONSORED ADS | 89151E109 |
| AAPL | APPLE INC | 110,275 (+25.0%) | $29,947 (+33.9%) | 2.1% | $187.35 | +43.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 353,424 (+2.5%) | $81,578 (+7.8%) | 5.6% | $132.82 | +72.3% | COM | 023135106 |
| META | META PLATFORMS INC | 96,492 (+22.3%) | $63,549 (+10.1%) | 4.4% | $340.01 | +96.3% | CL A | 30303M102 |
| NKE | NIKE INC | 130,093 (+270.6%) | $8,070 (+259.0%) | 0.6% | $71.16 | -8.8% | CL B | 654106103 |
| AVGO | BROADCOM INC | 29,242 (+98.6%) | $10,121 (+108.3%) | 0.7% | $262.34 | +36.1% | COM | 11135F101 |
| META | META PLATFORMS INC | 7,200 (+350.0%) | $4,753 (+304.5%) | 0.3% | $340.01 | +96.3% | PUT | 30303M102 |
| NFLX | NETFLIX INC | 23,571 (+399.3%) | $2,197 (-59.0%) | 0.2% | $99.59 | +8.3% | COM | 64110L106 |
| RMD | RESMED INC | 23,364 (+124.3%) | $5,627 (+99.4%) | 0.4% | $213.82 | +19.5% | COM | 761152107 |
| JPM | JPMORGAN CHASE & CO. | 41,166 (+26.6%) | $12,899 (+26.4%) | 0.9% | $221.36 | +39.8% | COM | 46625H100 |
| EPAM | EPAM SYS INC | 27,805 (+24.2%) | $5,697 (+69.1%) | 0.4% | $166.93 | +6.8% | COM | 29414B104 |
| ACN | ACCENTURE PLC IRELAND | 29,333 (+30.4%) | $7,870 (+41.9%) | 0.5% | $296.01 | -14.2% | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,309 (+62.8%) | $4,333 (+97.9%) | 0.3% | $202.32 | — | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 29,348 (+138.1%) | $3,477 (+155.5%) | 0.2% | $107.88 | +7.1% | COM | 30231G102 |
| COHR | COHERENT CORP | 18,545 (+51.3%) | $3,420 (+161.1%) | 0.2% | $116.61 | +28.3% | COM | 19247G107 |
| MU | MICRON TECHNOLOGY INC | 8,503 (+284.2%) | $2,224 (+771.0%) | 0.2% | $202.93 | +13.0% | COM | 595112103 |
| DE | DEERE & CO | 8,400 (+95.3%) | $3,911 (+98.9%) | 0.3% | $487.53 | -4.1% | PUT | 244199105 |
| BMA | BANCO MACRO SA | 25,000 (+149.2%) | $2,254 (+431.9%) | 0.2% | $70.93 | — | SPON ADR B | 05961W105 |
| DB | DEUTSCHE BANK A G | 346,255 (+3.6%) | $13,465 (+14.3%) | 0.9% | $14.93 | +141.7% | NAMEN AKT | D18190898 |
| TSLA | TESLA INC | 6,825 (+213.2%) | $2,301 (+230.3%) | 0.2% | $376.14 | +17.9% | COM | 88160R101 |
| NU | NU HLDGS LTD | 483,858 (+18.0%) | $8,056 (+23.2%) | 0.6% | $10.51 | +53.0% | ORD SHS CL A | G6683N103 |
| PAYC | PAYCOM SOFTWARE INC | 69,512 (+15.1%) | $11,077 (-11.9%) | 0.8% | $221.67 | -20.2% | COM | 70432V102 |
| IEX | IDEX CORP | 27,809 (+27.5%) | $4,948 (+39.4%) | 0.3% | $168.68 | +1.3% | COM | 45167R104 |
| APP | APPLOVIN CORP | 4,166 (+106.4%) | $2,764 (+98.8%) | 0.2% | $389.25 | +61.9% | COM CL A | 03831W108 |
| B | BARRICK MNG CORP | 36,264 (+180.9%) | $1,561 (+729.3%) | 0.1% | $31.23 | +19.8% | COM SHS | 06849F108 |
| TFX | TELEFLEX INCORPORATED | 43,333 (+32.4%) | $5,288 (+32.0%) | 0.4% | $120.74 | +0.2% | COM | 879369106 |
| ADBE | ADOBE INC | 87,047 (+4.8%) | $30,462 (+4.3%) | 2.1% | $407.78 | -16.6% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 8,400 (+180.0%) | $1,738 (+212.5%) | 0.1% | $151.55 | +30.0% | PUT | 478160104 |
| BSX | BOSTON SCIENTIFIC CORP | 23,784 (+112.6%) | $2,241 (+106.9%) | 0.2% | $93.36 | +5.0% | COM | 101137107 |
| CTRA | COTERRA ENERGY INC | 200,276 (+15.0%) | $5,270 (+27.9%) | 0.4% | $24.38 | +3.0% | COM | 127097103 |
| WFC | WELLS FARGO CO NEW | 55,226 (+15.3%) | $5,144 (+28.5%) | 0.4% | $81.29 | +6.6% | COM | 949746101 |
| MELI | MERCADOLIBRE INC | 1,877 (+43.9%) | $3,651 (+44.3%) | 0.3% | $2083.28 | +0.8% | COM | 58733R102 |
| SNAP | SNAP INC | 371,075 (+28.2%) | $2,991 (+41.4%) | 0.2% | $10.17 | -22.2% | CL A | 83304A106 |
| AMZN | AMAZON COM INC | 7,500 (+82.9%) | $1,731 (+92.3%) | 0.1% | $132.82 | +72.3% | PUT | 023135106 |
| APH | AMPHENOL CORP NEW | 18,413 (+31.0%) | $2,472 (+48.9%) | 0.2% | $77.94 | +71.3% | CL A | 032095101 |
| AXSM | AXSOME THERAPEUTICS INC | 5,823 (+175.3%) | $1,062 (+322.2%) | 0.1% | $129.81 | +7.5% | COM | 05464T104 |
| GS | GOLDMAN SACHS GROUP INC | 1,793 (+87.7%) | $1,565 (+106.2%) | 0.1% | $694.77 | +17.1% | COM | 38141G104 |
| DE | DEERE & CO | 14,863 (+10.6%) | $6,918 (+12.9%) | 0.5% | $487.53 | -4.1% | COM | 244199105 |
| TJX | TJX COS INC NEW | 8,310 (+131.2%) | $1,275 (+158.8%) | 0.1% | $141.03 | +4.7% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 3,382 (+32.9%) | $1,915 (+68.3%) | 0.1% | $388.03 | +37.2% | COM NEW | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS | 2,853 (+11.4%) | $2,202 (+53.0%) | 0.2% | $568.62 | +19.4% | COM | 75886F107 |
| ACN | ACCENTURE PLC IRELAND | 5,800 (+75.8%) | $1,556 (+91.2%) | 0.1% | $296.01 | -14.2% | PUT | G1151C101 |
| ADI | ANALOG DEVICES INC | 3,698 (+178.7%) | $999 (+227.9%) | 0.1% | $230.53 | +8.7% | COM | 032654105 |
| BALL | BALL CORP | 21,730 (+136.1%) | $1,151 (+148.1%) | 0.1% | $53.87 | -8.9% | COM | 058498106 |
| TARS | TARSUS PHARMACEUTICALS INC | 12,000 (+140.0%) | $983 (+230.7%) | 0.1% | $64.07 | +16.5% | COM | 87650L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,343 (+66.3%) | $1,403 (+91.3%) | 0.1% | $65.31 | +9.7% | COM | 61174X109 |
| ABT | ABBOTT LABS | 10,059 (+121.3%) | $1,259 (+111.2%) | 0.1% | $121.16 | +5.1% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 4,000 (+60.0%) | $1,934 (+49.4%) | 0.1% | $271.84 | +84.1% | PUT | 594918104 |
| CRH | CRH PLC | 17,419 (+32.1%) | $2,174 (+37.5%) | 0.1% | $97.85 | +21.8% | ORD | G25508105 |
| ETN | EATON CORP PLC | 7,039 (+59.4%) | $2,242 (+35.7%) | 0.2% | $285.74 | +24.0% | SHS | G29183103 |
| DHR | DANAHER CORPORATION | 14,113 (+12.0%) | $3,031 (+22.4%) | 0.2% | $224.94 | -2.4% | COM | 235851102 |
| BKNG | BOOKING HOLDINGS INC | 2,607 (+3.9%) | $13,959 (+3.7%) | 1.0% | $4297.20 | +19.6% | COM | 09857L108 |
| BLK | BLACKROCK INC | 920 (+76.6%) | $931 (+93.1%) | 0.1% | $1057.77 | +3.0% | COM | 09290D101 |
| NOW | SERVICENOW INC | 10,928 (+358.8%) | $1,673 (-21.2%) | 0.1% | $169.54 | +1.2% | COM | 81762P102 |
| VALE | VALE S A | 40,421 (+304.2%) | $525 (+383.0%) | 0.0% | $12.45 | — | SPONSORED ADS | 91912E105 |
| BBIO | BRIDGEBIO PHARMA INC | 13,700 (+9.4%) | $1,048 (+61.2%) | 0.1% | $50.22 | +30.7% | COM | 10806X102 |
| VRSN | VERISIGN INC | 2,434 (+232.5%) | $579 (+186.7%) | 0.0% | $243.11 | +3.2% | COM | 92343E102 |
| ZTS | ZOETIS INC | 34,464 (+28.4%) | $4,273 (+9.5%) | 0.3% | $147.35 | -11.6% | CL A | 98978V103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,783 (+9.3%) | $1,227 (+35.6%) | 0.1% | $74.25 | +0.5% | CL A | 192446102 |
| TPR | TAPESTRY INC | 15,388 (+5.6%) | $1,954 (+19.3%) | 0.1% | $76.83 | +48.4% | COM | 876030107 |
| HBM | HUDBAY MINERALS INC | 50,805 (+6.8%) | $1,002 (+43.3%) | 0.1% | $11.80 | +43.3% | COM | 443628102 |
| BK | BANK NEW YORK MELLON CORP | 6,321 (+45.4%) | $733 (+60.2%) | 0.1% | $77.10 | +43.3% | COM | 064058100 |
| CSCO | CISCO SYS INC | 12,410 (+18.7%) | $952 (+36.3%) | 0.1% | $59.04 | +25.0% | COM | 17275R102 |
| CLS | CELESTICA INC | 3,774 (+8.5%) | $1,104 (+29.4%) | 0.1% | $121.60 | +147.8% | COM | 15101Q207 |
| OPRA | OPERA LTD | 221,417 (+36.2%) | $3,114 (-7.2%) | 0.2% | $18.89 | — | SPONSORED ADS | 68373M107 |
| FOXA | FOX CORP | 19,422 (+3.0%) | $1,419 (+19.8%) | 0.1% | $49.17 | +32.9% | CL A COM | 35137L105 |
| ADBE | ADOBE INC | 5,100 (+15.9%) | $1,785 (+15.0%) | 0.1% | $407.78 | -16.6% | PUT | 00724F101 |
| BBAR | BANCO BBVA ARGENTINA S A | 19,000 (+35.7%) | $343 (+194.8%) | 0.0% | $18.06 | — | SPONSORED ADS | 058934100 |
| BHP | BHP GROUP LTD | 14,668 (+24.3%) | $882 (+34.5%) | 0.1% | $57.10 | — | SPONSORED ADS | 088606108 |
| IONS | IONIS PHARMACEUTICALS INC | 11,097 (+8.5%) | $866 (+29.5%) | 0.1% | $50.90 | +47.9% | COM | 462222100 |
| FIS | FIDELITY NATL INFORMATION SV | 8,143 (+55.0%) | $540 (+57.0%) | 0.0% | $69.84 | -6.0% | COM | 31620M106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,082 (+12.5%) | $593 (+38.9%) | 0.0% | $46.49 | +2.2% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 33,500 (+25.5%) | $1,956 (+9.2%) | 0.1% | $96.54 | -32.8% | PUT | 70450Y103 |
| GIB | CGI INC | 5,806 (+37.7%) | $535 (+42.6%) | 0.0% | $100.10 | -11.1% | CL A SUB VTG | 12532H104 |
| MFC | MANULIFE FINL CORP | 15,443 (+16.8%) | $562 (+36.7%) | 0.0% | $31.28 | +8.5% | COM | 56501R106 |
| CMCSA | COMCAST CORP NEW | 18,679 (+32.9%) | $556 (+32.0%) | 0.0% | $33.55 | -15.0% | CL A | 20030N101 |
| CI | THE CIGNA GROUP | 2,040 (+35.7%) | $561 (+29.4%) | 0.0% | $296.32 | -5.8% | COM | 125523100 |
| HOLX | HOLOGIC INC | 6,784 (+14.2%) | $505 (+26.0%) | 0.0% | $67.21 | +8.7% | COM | 436440101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,825 (+46.5%) | $491 (+25.8%) | 0.0% | $99.87 | -11.4% | CL A | 099502106 |
| JBL | JABIL INC | 2,242 (+8.4%) | $511 (+19.3%) | 0.0% | $217.30 | -1.8% | COM | 466313103 |
| MCK | MCKESSON CORP | 629 (+11.1%) | $512 (+17.1%) | 0.0% | $714.30 | +14.2% | COM | 58155Q103 |
| TMUS | T-MOBILE US INC | 2,488 (+27.3%) | $497 (+12.4%) | 0.0% | $201.58 | +4.8% | COM | 872590104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,440 (+6.8%) | $466 (-10.3%) | 0.0% | $90.76 | — | SPONSORED ADS | 01609W102 |
| WRB | BERKLEY W R CORP | 9,670 (+3.1%) | $669 (-6.7%) | 0.0% | $52.88 | +37.6% | COM | 084423102 |
| HUM | HUMANA INC | 1,834 (+10.8%) | $464 (+8.8%) | 0.0% | $261.22 | +0.0% | COM | 444859102 |
| APA | APA CORPORATION | 25,700 (+9.4%) | $608 (+6.6%) | 0.0% | $23.65 | +2.0% | COM | 03743Q108 |
| AEM | AGNICO EAGLE MINES LTD | 5,419 (+7.7%) | $787 (+4.8%) | 0.1% | $84.66 | +98.3% | COM | 008474108 |
| CGC | CANOPY GROWTH CORP | 376,844 (+37.0%) | $362 (+6.3%) | 0.0% | $2.33 | -44.7% | COM NEW | 138035704 |
| BITF | BITFARMS LTD | 633,973 (+23.7%) | $1,447 (+1.5%) | 0.1% | $1.82 | +88.0% | COM | 09173B107 |
| GLW | CORNING INC | 3,034 (+1.1%) | $265 (+7.5%) | 0.0% | $65.21 | +31.9% | COM | 219350105 |
| CDE | COEUR MNG INC | 34,090 (+2.8%) | $546 (+3.4%) | 0.0% | $12.38 | +40.4% | COM NEW | 192108504 |
| HWM | HOWMET AEROSPACE INC | 1,226 (+5.2%) | $241 (+7.9%) | 0.0% | $155.88 | +27.7% | COM | 443201108 |
| GRWG | GROWGENERATION CORP | 365,000 (+21.7%) | $548 (-2.4%) | 0.0% | $1.91 | -14.3% | COM | 39986L109 |
| NTAP | NETAPP INC | 4,293 (+8.9%) | $459 (-1.0%) | 0.0% | $109.27 | +4.0% | COM | 64110D104 |
| KT | KT CORP | 10,247 (+2.5%) | $193 (-1.2%) | 0.0% | $13.62 | — | SPONSORED ADR | 48268K101 |
| ORGN | ORIGIN MATERIALS INC | 16,243 (+18.6%) | $2 (-51.7%) | 0.0% | $0.60 | -18.6% | COM | 68622D106 |
| MAPS | WM TECHNOLOGY INC | 350,000 (+40.0%) | $289 (-0.4%) | 0.0% | $1.05 | -6.5% | COM | 92971A109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 50,000 | $22,236 | 1.5% | $376.14 | +17.9% | PUT | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 110,000 | $17,797 | 1.2% | $94.91 | +136.7% | CALL | 007903107 |
| NTNX | NUTANIX INC | 106,700 | $7,937 | 0.5% | $62.05 | -1.5% | CALL | 67059N108 |
| COMP | COMPASS INC | 949,500 | $7,624 | 0.5% | $8.10 | +12.6% | CALL | 20464U100 |
| COIN | COINBASE GLOBAL INC | 20,000 | $6,750 | 0.5% | $213.02 | +39.9% | CALL | 19260Q107 |
| IREN | IREN LIMITED | 115,000 | $5,397 | 0.4% | $8.12 | +535.1% | — | Q4982L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,000 | $4,365 | 0.3% | $541.47 | +4.4% | PUT | 883556102 |
| EXAS | EXACT SCIENCES CORP | 77,045 | $4,214 | 0.3% | $62.23 | +29.0% | — | 30063P105 |
| TER | TERADYNE INC | 26,600 | $3,661 | 0.3% | $106.59 | +60.9% | PUT | 880770102 |
| CORZ | CORE SCIENTIFIC INC NEW | 175,138 | $3,141 | 0.2% | $14.67 | +18.9% | — | 21874A106 |
| HD | HOME DEPOT INC | 5,382 | $2,153 | 0.1% | $289.62 | +25.9% | — | 437076102 |
| SMR | NUSCALE PWR CORP | 55,000 | $1,980 | 0.1% | $39.85 | -28.2% | — | 67079K100 |
| ZS | ZSCALER INC | 5,100 | $1,517 | 0.1% | $194.66 | +45.0% | — | 98980G102 |
| AMRZ | AMRIZE LTD | 29,600 | $1,426 | 0.1% | $50.99 | +0.1% | — | H2927K103 |
| CRCL | CIRCLE INTERNET GROUP INC | 11,056 | $1,412 | 0.1% | $160.76 | -35.7% | — | 172573107 |
| CLSK | CLEANSPARK INC | 90,237 | $1,252 | 0.1% | $11.28 | +32.9% | — | 18452B209 |
| NET | CLOUDFLARE INC | 5,942 | $1,247 | 0.1% | $204.15 | +3.6% | — | 18915M107 |
| RMBS | RAMBUS INC DEL | 11,042 | $1,149 | 0.1% | $77.09 | +27.7% | — | 750917106 |
| BIIB | BIOGEN INC | 8,200 | $1,149 | 0.1% | $135.17 | +20.9% | PUT | 09062X103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 14,149 | $1,120 | 0.1% | $64.04 | +27.8% | — | 50077B207 |
| UEC | URANIUM ENERGY CORP | 84,299 | $1,062 | 0.1% | $10.01 | +31.2% | — | 916896103 |
| UNH | UNITEDHEALTH GROUP INC | 3,889 | $1,048 | 0.1% | $381.24 | -11.5% | — | 91324P102 |
| COMP | COMPASS INC | 130,190 | $1,045 | 0.1% | $8.10 | +12.6% | — | 20464U100 |
| CAN | CANAAN INC | 1,146,228 | $997 | 0.1% | $1.26 | — | — | 134748102 |
| VEEV | VEEVA SYS INC | 2,997 | $887 | 0.1% | $190.53 | +39.3% | — | 922475108 |
| FICO | FAIR ISAAC CORP | 592 | $878 | 0.1% | $1503.82 | +14.5% | — | 303250104 |
| LIF | LIFE360 INC | 8,017 | $852 | 0.1% | $84.21 | -1.4% | — | 532206109 |
| PRIM | PRIMORIS SVCS CORP | 6,233 | $849 | 0.1% | $107.37 | +21.6% | — | 74164F103 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 223,036 | $847 | 0.1% | $2.69 | +56.9% | — | 433921103 |
| JD | JD.COM INC | 28,133 | $819 | 0.1% | $30.83 | — | — | 47215P106 |
| CPRT | COPART INC | 17,765 | $790 | 0.1% | $47.00 | -11.8% | — | 217204106 |
| CVNA | CARVANA CO | 2,147 | $789 | 0.1% | $302.31 | +23.0% | — | 146869102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,656 | $775 | 0.1% | $271.37 | +6.3% | — | 502431109 |
| INSM | INSMED INC | 5,032 | $712 | 0.0% | $122.51 | +49.0% | — | 457669307 |
| LEU | CENTRUS ENERGY CORP | 2,310 | $686 | 0.0% | $106.76 | +182.8% | — | 15643U104 |
| — | TILRAY BRANDS INC | 439,997 | $669 | 0.0% | $1.76 | — | — | 88688T100 |
| IESC | IES HLDGS INC | 1,680 | $656 | 0.0% | $344.15 | +16.8% | — | 44951W106 |
| CTAS | CINTAS CORP | 3,384 | $641 | 0.0% | $197.51 | -4.7% | — | 172908105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,406 | $619 | 0.0% | $352.79 | +13.6% | — | 620076307 |
| COUR | COURSERA INC | 52,500 | $613 | 0.0% | $8.19 | +6.3% | — | 22266M104 |
| EOG | EOG RES INC | 5,430 | $609 | 0.0% | $122.19 | -12.2% | — | 26875P101 |
| LNG | CHENIERE ENERGY INC | 2,599 | $603 | 0.0% | $194.70 | +7.9% | — | 16411R208 |
| RIOT | RIOT PLATFORMS INC | 34,323 | $593 | 0.0% | $10.99 | +55.6% | — | 767292105 |
| AVAV | AEROVIRONMENT INC | 2,009 | $583 | 0.0% | $258.71 | +21.5% | — | 008073108 |
| VRSK | VERISK ANALYTICS INC | 2,280 | $571 | 0.0% | $258.21 | -12.8% | — | 92345Y106 |
| EXK | ENDEAVOUR SILVER CORP | 108,520 | $569 | 0.0% | $5.48 | +54.7% | — | 29258Y103 |
| PAYX | PAYCHEX INC | 4,456 | $562 | 0.0% | $138.15 | -15.6% | — | 704326107 |
| TYL | TYLER TECHNOLOGIES INC | 990 | $518 | 0.0% | $579.59 | -17.8% | — | 902252105 |
| CVS | CVS HEALTH CORP | 7,077 | $517 | 0.0% | $61.25 | +28.5% | — | 126650100 |
| STRL | STERLING INFRASTRUCTURE INC | 1,531 | $516 | 0.0% | $283.87 | +21.4% | — | 859241101 |
| CL | COLGATE PALMOLIVE CO | 7,358 | $511 | 0.0% | $88.17 | -11.2% | — | 194162103 |
| KHC | KRAFT HEINZ CO | 22,171 | $506 | 0.0% | $26.65 | -7.6% | — | 500754106 |
| ONDS | ONDAS HLDGS INC | 80,001 | $506 | 0.0% | $3.33 | +141.1% | — | 68236H204 |
| PODD | INSULET CORP | 1,643 | $505 | 0.0% | $268.91 | +16.3% | — | 45784P101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 6,895 | $503 | 0.0% | $63.57 | +12.9% | — | 604749101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,539 | $487 | 0.0% | $359.48 | -6.3% | — | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,691 | $481 | 0.0% | $297.80 | -11.1% | — | 053015103 |
| POWL | POWELL INDS INC | 1,558 | $474 | 0.0% | $253.93 | +32.5% | — | 739128106 |
| NTRA | NATERA INC | 2,925 | $471 | 0.0% | $158.20 | +31.8% | — | 632307104 |
| BAC | BANK AMERICA CORP | 9,219 | $467 | 0.0% | $48.34 | +8.9% | — | 060505104 |
| XYL | XYLEM INC | 3,375 | $465 | 0.0% | $138.06 | +4.0% | — | 98419M100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,481 | $463 | 0.0% | $157.71 | +14.1% | — | 828806109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,199 | $462 | 0.0% | $38.91 | +4.0% | — | 92343V104 |
| MRK | MERCK & CO INC | 5,727 | $458 | 0.0% | $91.28 | +2.1% | — | 58933Y105 |
| RY | ROYAL BK CDA | 3,108 | $458 | 0.0% | $137.85 | +11.4% | — | 780087102 |
| BBY | BEST BUY INC | 6,054 | $458 | 0.0% | $70.01 | +7.8% | — | 086516101 |
| FLEX | FLEX LTD | 7,894 | $458 | 0.0% | $53.12 | +16.3% | — | Y2573F102 |
| CPB | THE CAMPBELLS COMPANY | 15,544 | $454 | 0.0% | $31.91 | -5.8% | — | 134429109 |
| TRP | TC ENERGY CORP | 8,332 | $451 | 0.0% | $39.19 | +36.2% | — | 87807B107 |
| TEM | TEMPUS AI INC | 5,762 | $451 | 0.0% | $70.04 | +11.7% | — | 88023B103 |
| PHM | PULTE GROUP INC | 3,421 | $449 | 0.0% | $123.78 | -1.1% | — | 745867101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 5,641 | $449 | 0.0% | $75.26 | +14.0% | — | 136069101 |
| DECK | DECKERS OUTDOOR CORP | 4,808 | $449 | 0.0% | $139.45 | -32.8% | — | 243537107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,608 | $448 | 0.0% | $147.78 | +25.6% | — | 49338L103 |
| ON | ON SEMICONDUCTOR CORP | 9,474 | $447 | 0.0% | $52.63 | -2.5% | — | 682189105 |
| SNA | SNAP ON INC | 1,300 | $445 | 0.0% | $326.45 | +4.3% | — | 833034101 |
| AYI | ACUITY INC | 1,293 | $445 | 0.0% | $318.45 | +13.4% | — | 00508Y102 |
| DGX | QUEST DIAGNOSTICS INC | 2,331 | $444 | 0.0% | $156.06 | +16.7% | — | 74834L100 |
| — | KELLANOVA | 5,529 | $438 | 0.0% | $73.61 | +12.3% | — | 487836108 |
| ITW | ILLINOIS TOOL WKS INC | 1,734 | $437 | 0.0% | $237.38 | +4.3% | — | 452308109 |
| LH | LABCORP HOLDINGS INC | 1,523 | $437 | 0.0% | $266.78 | -0.6% | — | 504922105 |
| HST | HOST HOTELS & RESORTS INC | 25,715 | $437 | 0.0% | $16.09 | +5.2% | — | 44107P104 |
| LASR | NLIGHT INC | 14,700 | $436 | 0.0% | $24.80 | +34.7% | — | 65487K100 |
| PWR | QUANTA SVCS INC | 1,065 | $435 | 0.0% | $388.50 | +13.1% | — | 74762E102 |
| T | AT&T INC | 15,892 | $434 | 0.0% | $19.47 | +29.9% | — | 00206R102 |
| LOW | LOWES COS INC | 1,731 | $433 | 0.0% | $244.20 | -1.8% | — | 548661107 |
| ITT | ITT INC | 2,412 | $431 | 0.0% | $167.78 | +6.8% | — | 45073V108 |
| ALLE | ALLEGION PLC | 2,415 | $428 | 0.0% | $165.14 | +0.9% | — | G0176J109 |
| WAT | WATERS CORP | 1,409 | $422 | 0.0% | $301.75 | +21.9% | — | 941848103 |
| FTV | FORTIVE CORP | 8,537 | $418 | 0.0% | $52.88 | -1.9% | — | 34959J108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 7,063 | $418 | 0.0% | $49.99 | -13.5% | — | 030111207 |
| SJM | SMUCKER J M CO | 3,956 | $417 | 0.0% | $106.99 | -3.9% | — | 832696405 |
| HSY | HERSHEY CO | 2,295 | $417 | 0.0% | $161.62 | +12.7% | — | 427866108 |
| WEC | WEC ENERGY GROUP INC | 3,627 | $416 | 0.0% | $97.01 | +13.7% | — | 92939U106 |
| CAR | AVIS BUDGET GROUP | 2,616 | $416 | 0.0% | $168.52 | -17.2% | — | 053774105 |
| OC | OWENS CORNING NEW | 2,930 | $414 | 0.0% | $139.26 | -15.7% | — | 690742101 |
| D | DOMINION ENERGY INC | 6,838 | $413 | 0.0% | $58.31 | +2.5% | — | 25746U109 |
| AA | ALCOA CORP | 13,473 | $412 | 0.0% | $33.38 | +22.5% | — | 013872106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 35,098 | $411 | 0.0% | $14.51 | +7.3% | — | 69932A204 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,787 | $410 | 0.0% | $227.43 | -2.7% | — | 40171V100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,425 | $408 | 0.0% | $77.08 | +6.7% | — | 00971T101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,696 | $408 | 0.0% | $209.79 | +18.6% | — | 12503M108 |
| ESLT | ELBIT SYS LTD | 800 | $408 | 0.0% | $467.26 | +7.1% | — | M3760D101 |
| RKLB | ROCKET LAB CORP | 9,400 | $406 | 0.0% | $24.48 | +134.2% | — | 773121108 |
| DTE | DTE ENERGY CO | 2,877 | $406 | 0.0% | $134.89 | -0.1% | — | 233331107 |
| WSM | WILLIAMS SONOMA INC | 2,086 | $402 | 0.0% | $190.33 | -1.6% | — | 969904101 |
| ATR | APTARGROUP INC | 3,048 | $400 | 0.0% | $147.77 | -16.8% | — | 038336103 |
| CCK | CROWN HLDGS INC | 4,161 | $400 | 0.0% | $99.95 | -2.6% | — | 228368106 |
| STN | STANTEC INC | 3,701 | $399 | 0.0% | $108.81 | — | — | 85472N109 |
| AMT | AMERICAN TOWER CORP NEW | 2,180 | $399 | 0.0% | $194.74 | -7.4% | — | 03027X100 |
| CMS | CMS ENERGY CORP | 5,456 | $398 | 0.0% | $65.73 | +10.3% | — | 125896100 |
| AMGN | AMGEN INC | 1,440 | $395 | 0.0% | $278.66 | +13.4% | — | 031162100 |
| CLH | CLEAN HARBORS INC | 1,702 | $395 | 0.0% | $236.75 | -3.5% | — | 184496107 |
| GEN | GEN DIGITAL INC | 13,925 | $395 | 0.0% | $29.71 | -9.6% | — | 668771108 |
| ILMN | ILLUMINA INC | 4,111 | $390 | 0.0% | $99.18 | +18.4% | — | 452327109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,652 | $390 | 0.0% | $234.18 | +1.1% | — | 533900106 |
| FIX | COMFORT SYS USA INC | 759 | $387 | 0.0% | $677.11 | +36.3% | — | 199908104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,624 | $386 | 0.0% | $247.24 | -8.1% | — | 11133T103 |
| EL | LAUDER ESTEE COS INC | 4,357 | $384 | 0.0% | $80.37 | +20.5% | — | 518439104 |
| AMH | AMERICAN HOMES 4 RENT | 11,444 | $380 | 0.0% | $36.47 | — | — | 02665T306 |
| FTNT | FORTINET INC | 4,662 | $375 | 0.0% | $55.88 | +48.4% | — | 34959E109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,496 | $375 | 0.0% | $71.59 | +13.3% | — | 744573106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,140 | $374 | 0.0% | $79.30 | +13.0% | — | G25839104 |
| AXON | AXON ENTERPRISE INC | 839 | $372 | 0.0% | $758.81 | -18.2% | — | 05464C101 |
| IDR | IDAHO STRATEGIC RESOURCES | 11,000 | $372 | 0.0% | $23.61 | +61.9% | — | 645827205 |
| ARMK | ARAMARK | 9,599 | $366 | 0.0% | $40.17 | -5.6% | — | 03852U106 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,062 | $361 | 0.0% | $148.66 | +29.2% | — | 53220K504 |
| LII | LENNOX INTL INC | 679 | $358 | 0.0% | $581.04 | -14.0% | — | 526107107 |
| LPLA | LPL FINL HLDGS INC | 1,076 | $358 | 0.0% | $317.02 | +11.6% | — | 50212V100 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 9,040 | $351 | 0.0% | $32.49 | +23.5% | — | G52694109 |
| GEV | GE VERNOVA INC | 675 | $350 | 0.0% | $384.68 | +58.3% | — | 36828A101 |
| HIMS | HIMS & HERS HEALTH INC | 9,844 | $345 | 0.0% | $51.24 | -16.4% | — | 433000106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 31,150 | $344 | 0.0% | $10.92 | +29.8% | — | 05156V102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 760 | $343 | 0.0% | $407.20 | +8.7% | — | 02043Q107 |
| HMY | HARMONY GOLD MINING CO LTD | 19,305 | $334 | 0.0% | $17.32 | — | — | 413216300 |
| HAL | HALLIBURTON CO | 13,246 | $319 | 0.0% | $25.22 | +4.3% | — | 406216101 |
| HALO | HALOZYME THERAPEUTICS INC | 4,348 | $309 | 0.0% | $66.43 | +1.3% | — | 40637H109 |
| NXT | NEXTRACKER INC | 4,000 | $296 | 0.0% | $64.43 | +40.7% | — | 65290E101 |
| FAST | FASTENAL CO | 9,571 | $290 | 0.0% | $46.94 | -10.5% | — | 311900104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 4,300 | $286 | 0.0% | $56.84 | +44.0% | — | 74366E102 |
| UNP | UNION PAC CORP | 1,270 | $278 | 0.0% | $226.74 | +0.3% | — | 907818108 |
| SMCI | SUPER MICRO COMPUTER INC | 9,277 | $275 | 0.0% | $37.94 | +8.5% | — | 86800U302 |
| FOX | FOX CORP | 4,522 | $259 | 0.0% | $52.60 | +11.0% | — | 35137L204 |
| SGHC | SUPER GROUP SGHC LIMITED | 19,000 | $251 | 0.0% | $11.77 | +2.1% | — | G8588X103 |
| IAUX | I-80 GOLD CORP | 260,000 | $248 | 0.0% | $0.73 | +56.1% | — | 44955L106 |
| SBUX | STARBUCKS CORP | 4,662 | $244 | 0.0% | $85.01 | -1.1% | — | 855244109 |
| STE | STERIS PLC | 949 | $235 | 0.0% | $232.52 | +8.0% | — | G8473T100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 28,312 | $230 | 0.0% | $6.64 | +18.5% | — | 98422E103 |
| — | AVADEL PHARMACEUTICALS PLC | 15,000 | $229 | 0.0% | $15.27 | — | — | G29687103 |
| UAA | UNDER ARMOUR INC | 73,773 | $228 | 0.0% | $5.83 | -20.5% | — | 904311107 |
| LMT | LOCKHEED MARTIN CORP | 724 | $223 | 0.0% | $448.15 | +6.3% | — | 539830109 |
| AME | AMETEK INC | 1,229 | $222 | 0.0% | $180.84 | +7.5% | — | 031100100 |
| SMLR | SEMLER SCIENTIFIC INC | 11,900 | $221 | 0.0% | $34.40 | -34.1% | — | 81684M104 |
| AJG | GALLAGHER ARTHUR J & CO | 700 | $217 | 0.0% | $288.17 | -8.3% | — | 363576109 |
| WLDN | WILLDAN GROUP INC | 2,144 | $206 | 0.0% | $94.65 | +4.0% | — | 96924N100 |
| QBTS | D-WAVE QUANTUM INC | 12,568 | $192 | 0.0% | $7.26 | +301.4% | — | 26740W109 |
| WBD | WARNER BROS DISCOVERY INC | 14,826 | $179 | 0.0% | $13.62 | +71.6% | — | 934423104 |
| ARMN | ARIS MNG CORP | 20,536 | $171 | 0.0% | $7.97 | +54.2% | — | 04040Y109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 18,129 | $166 | 0.0% | $9.17 | — | — | 585464100 |
| DGNX | DIGINEX LTD | 16,014 | $142 | 0.0% | $8.34 | +66.3% | — | G28687104 |
| SIFY | SIFY TECHNOLOGIES LTD | 10,000 | $137 | 0.0% | $13.66 | — | — | 82655M206 |
| HAIN | HAIN CELESTIAL GROUP INC | 134,600 | $131 | 0.0% | $1.70 | -27.6% | — | 405217100 |
| PLUG | PLUG POWER INC | 89,477 | $129 | 0.0% | $1.03 | +154.4% | — | 72919P202 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 16,131 | $127 | 0.0% | $13.43 | -8.0% | — | 69121K104 |
| UUUU | ENERGY FUELS INC | 14,719 | $100 | 0.0% | $4.80 | +253.6% | — | 292671708 |
| FSM | FORTUNA MNG CORP | 23,213 | $92 | 0.0% | $7.30 | +23.3% | — | 349942102 |
| IAG | IAMGOLD CORP | 15,007 | $86 | 0.0% | $8.76 | +60.9% | — | 450913108 |
| LAC | LITHIUM AMERS CORP NEW | 22,593 | $80 | 0.0% | $3.16 | +82.7% | — | 53681J103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $78 | 0.0% | $7.82 | — | — | 71654V408 |
| SLI | STANDARD LITHIUM LTD | 48,024 | $73 | 0.0% | $2.79 | +51.6% | — | 853606101 |
| NIO | NIO INC | 15,115 | $71 | 0.0% | $3.09 | — | — | 62914V106 |
| BLDP | BALLARD PWR SYS INC NEW | 37,392 | $63 | 0.0% | $1.87 | +66.2% | — | 058586108 |
| WU | WESTERN UN CO | 11,573 | $57 | 0.0% | $4.94 | — | — | 959802109 |
| NGD | NEW GOLD INC CDA | 17,313 | $55 | 0.0% | $5.41 | +39.2% | — | 644535106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 59,965 | $45 | 0.0% | $1.07 | +79.6% | — | 66510M204 |
| GROY | GOLD ROYALTY CORP | 15,632 | $37 | 0.0% | $3.09 | +23.9% | — | 38071H106 |
| CNVS | CINEVERSE CORP | 17,698 | $37 | 0.0% | $4.97 | -45.5% | — | 172406308 |
| OCGN | OCUGEN INC | 34,792 | $35 | 0.0% | $0.76 | +86.5% | — | 67577C105 |
| EDIT | EDITAS MEDICINE INC | 14,545 | $31 | 0.0% | $2.79 | +3.4% | — | 28106W103 |
| BYND | BEYOND MEAT INC | 23,440 | $27 | 0.0% | $2.95 | -52.8% | — | 08862E109 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 10,828 | $26 | 0.0% | $3.35 | +12.4% | — | 92766K403 |
| LAES | SEALSQ CORP | 10,901 | $25 | 0.0% | $3.23 | +57.8% | — | G79483106 |
| CCLD | CARECLOUD INC | 12,000 | $24 | 0.0% | $2.90 | +9.2% | — | 14167R100 |
| DLNG | DYNAGAS LNG PARTNERS LP | 10,378 | $23 | 0.0% | $2.17 | — | — | Y2188B108 |
| PLG | PLATINUM GROUP METALS LTD | 17,255 | $20 | 0.0% | $1.70 | +41.6% | — | 72765Q882 |
| BORR | BORR DRILLING LTD | 11,032 | $18 | 0.0% | $2.49 | +33.2% | — | G1466R173 |
| WWR | WESTWATER RES INC | 31,050 | $18 | 0.0% | $0.75 | +65.1% | — | 961684206 |
| GPRO | GOPRO INC | 13,230 | $17 | 0.0% | $1.49 | +22.1% | — | 38268T103 |
| NFE | NEW FORTRESS ENERGY INC | 12,339 | $17 | 0.0% | $4.34 | -66.1% | — | 644393100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,081 | $10 | 0.0% | $1.35 | +41.9% | — | 69404D108 |
| SGMO | SANGAMO THERAPEUTICS INC | 20,739 | $9 | 0.0% | $0.59 | -9.6% | — | 800677106 |
| FURY | FURY GOLD MINES LIMITED | 25,210 | $7 | 0.0% | $0.56 | +9.0% | — | 36117T100 |
| CRDL | CARDIOL THERAPEUTICS INC | 13,825 | $7 | 0.0% | $1.21 | -13.7% | — | 14161Y200 |
| PDSB | PDS BIOTECHNOLOGY CORP | 10,528 | $7 | 0.0% | $1.18 | -23.3% | — | 70465T107 |
| IGC | IGC PHARMA INC | 13,961 | $4 | 0.0% | $0.38 | -6.1% | — | 45408X308 |
| ZTEK | ZENTEK LTD | 10,506 | $4 | 0.0% | $0.88 | -12.8% | — | 98942X102 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 19,408 | $3 | 0.0% | $0.16 | — | — | 731105102 |
| VXRT | VAXART INC | 12,091 | $3 | 0.0% | $0.38 | -5.2% | — | 92243A200 |
| — | CIMG INC | 17,573 | $3 | 0.0% | $0.15 | — | — | 67073S307 |
| — | ARGO BLOCKCHAIN PLC | 11,175 | $2 | 0.0% | $0.12 | — | — | 040126104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | 500,000 (-45.9%) | $56,550 (-57.3%) | 3.9% | $71.09 | +82.9% | PUT | 770700102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 160,000 (-63.3%) | $28,440 (-64.3%) | 2.0% | $88.23 | +105.2% | PUT | 69608A108 |
| SNAP | SNAP INC | 800,000 (-61.9%) | $6,456 (-60.1%) | 0.4% | $10.17 | -22.2% | CALL | 83304A106 |
| MSFT | MICROSOFT CORP | 162,567 (-4.5%) | $78,453 (-10.8%) | 5.4% | $271.84 | +84.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 146,592 (-30.5%) | $27,053 (-24.3%) | 1.9% | $99.68 | +86.7% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,803 (-85.3%) | $1,038 (-85.6%) | 0.1% | $145.76 | +105.0% | COM | 459200101 |
| LIN | LINDE PLC | 93,226 (-3.3%) | $39,738 (-13.3%) | 2.7% | $376.83 | +13.4% | SHS | G54950103 |
| TER | TERADYNE INC | 32,874 (-59.8%) | $6,363 (-43.4%) | 0.4% | $106.59 | +60.9% | COM | 880770102 |
| SPGI | S&P GLOBAL INC | 5,763 (-61.8%) | $2,998 (-58.9%) | 0.2% | $394.66 | +25.2% | COM | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 19,472 (-63.1%) | $1,548 (-69.6%) | 0.1% | $71.46 | +26.0% | COM | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,812 (-36.6%) | $10,317 (-24.0%) | 0.7% | $541.47 | +4.4% | COM | 883556102 |
| NTNX | NUTANIX INC | 10,019 (-78.2%) | $518 (-84.9%) | 0.0% | $62.05 | -1.5% | CL A | 67059N108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,457 (-71.7%) | $846 (-76.5%) | 0.1% | $345.88 | +80.7% | SHS | L8681T102 |
| PYPL | PAYPAL HLDGS INC | 138,317 (-20.2%) | $7,953 (-24.5%) | 0.5% | $96.54 | -32.8% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 27,048 (-41.8%) | $6,950 (-26.8%) | 0.5% | $106.65 | +124.6% | COM | 038222105 |
| FERG | FERGUSON ENTERPRISES INC | 51,000 (-16.4%) | $11,354 (-17.1%) | 0.8% | $193.17 | +23.2% | COMMON STOCK NEW | 31488V107 |
| PGR | PROGRESSIVE CORP | 9,687 (-46.3%) | $2,199 (-50.3%) | 0.2% | $146.43 | +45.0% | COM | 743315103 |
| COIN | COINBASE GLOBAL INC | 9,225 (-25.9%) | $1,989 (-52.2%) | 0.1% | $213.02 | +39.9% | COM CL A | 19260Q107 |
| ANET | ARISTA NETWORKS INC | 33,900 (-28.2%) | $4,441 (-32.5%) | 0.3% | $109.17 | +26.1% | COM SHS | 040413205 |
| NBIS | NEBIUS GROUP N.V. | 41,500 (-16.9%) | $3,474 (-38.1%) | 0.2% | $24.38 | +325.1% | SHS CLASS A | N97284108 |
| BIIB | BIOGEN INC | 32,491 (-42.0%) | $5,713 (-27.0%) | 0.4% | $135.17 | +20.9% | COM | 09062X103 |
| TT | TRANE TECHNOLOGIES PLC | 3,390 (-53.7%) | $1,319 (-57.3%) | 0.1% | $366.16 | +13.0% | SHS | G8994E103 |
| PSTG | PURE STORAGE INC | 20,000 (-44.6%) | $1,340 (-55.7%) | 0.1% | $45.75 | +82.6% | CL A | 74624M102 |
| EW | EDWARDS LIFESCIENCES CORP | 81,428 (-26.4%) | $6,940 (-19.3%) | 0.5% | $89.51 | -8.3% | COM | 28176E108 |
| EBAY | EBAY INC. | 6,316 (-73.1%) | $544 (-74.3%) | 0.0% | $66.49 | +29.9% | COM | 278642103 |
| SNPS | SYNOPSYS INC | 1,500 (-66.7%) | $705 (-68.3%) | 0.0% | $468.25 | -5.1% | PUT | 871607107 |
| TXN | TEXAS INSTRS INC | 9,800 (-44.0%) | $1,700 (-47.1%) | 0.1% | $180.09 | -5.2% | PUT | 882508104 |
| EW | EDWARDS LIFESCIENCES CORP | 7,600 (-72.6%) | $648 (-69.9%) | 0.0% | $89.51 | -8.3% | PUT | 28176E108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 23 (-8.0%) | $17,360 (-7.9%) | 1.2% | $643376.50 | +16.0% | CL A | 084670108 |
| GE | GE AEROSPACE | 7,421 (-40.4%) | $2,285 (-38.6%) | 0.2% | $181.05 | +66.1% | COM NEW | 369604301 |
| LITE | LUMENTUM HLDGS INC | 6,769 (-1.8%) | $2,490 (+122.1%) | 0.2% | $124.70 | +106.0% | COM | 55024U109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,962 (-4.8%) | $7,489 (-15.2%) | 0.5% | $280.68 | +16.3% | COM | 127387108 |
| PNR | PENTAIR PLC | 10,627 (-50.0%) | $1,107 (-53.0%) | 0.1% | $92.05 | +15.9% | SHS | G7S00T104 |
| LLY | ELI LILLY & CO | 3,879 (-9.9%) | $4,088 (+43.4%) | 0.3% | $736.70 | +29.7% | COM | 532457108 |
| HOOD | ROBINHOOD MKTS INC | 3,239 (-69.7%) | $240 (-83.7%) | 0.0% | $71.09 | +82.9% | COM CL A | 770700102 |
| RBLX | ROBLOX CORP | 5,500 (-54.2%) | $446 (-73.2%) | 0.0% | $45.30 | +134.4% | CL A | 771049103 |
| INTU | INTUIT | 2,475 (-40.9%) | $1,637 (-42.4%) | 0.1% | $550.17 | +20.1% | COM | 461202103 |
| MMM | 3M CO | 6,529 (-54.3%) | $999 (-54.6%) | 0.1% | $106.52 | +53.2% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 18,614 (-5.8%) | $5,750 (+21.4%) | 0.4% | $168.94 | +69.5% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 7,800 (-39.1%) | $2,066 (-31.9%) | 0.1% | $226.98 | +9.3% | PUT | 79466L302 |
| CAT | CATERPILLAR INC | 13,915 (-26.5%) | $7,954 (-10.6%) | 0.5% | $193.32 | +187.3% | COM | 149123101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,026 (-67.7%) | $387 (-69.4%) | 0.0% | $46.05 | +45.2% | COM CL A | 45841N107 |
| COST | COSTCO WHSL CORP NEW | 342 (-73.6%) | $294 (-74.5%) | 0.0% | $683.49 | +32.5% | COM | 22160K105 |
| FSLR | FIRST SOLAR INC | 5,988 (-45.4%) | $1,564 (-35.2%) | 0.1% | $159.30 | +58.3% | COM | 336433107 |
| JNJ | JOHNSON & JOHNSON | 41,216 (-20.0%) | $8,526 (-9.1%) | 0.6% | $151.55 | +30.0% | COM | 478160104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,691 (-69.2%) | $466 (-64.1%) | 0.0% | $169.71 | +52.6% | ORD SHS | G7997R103 |
| ASM | AVINO SILVER & GOLD MINES LT | 21,472 (-88.4%) | $111 (-88.2%) | 0.0% | $1.60 | +237.0% | COM | 053906103 |
| TXN | TEXAS INSTRS INC | 35,799 (-6.9%) | $6,209 (-11.7%) | 0.4% | $180.09 | -5.2% | COM | 882508104 |
| PANW | PALO ALTO NETWORKS INC | 9,456 (-24.7%) | $1,742 (-31.8%) | 0.1% | $179.94 | +12.1% | COM | 697435105 |
| RSG | REPUBLIC SVCS INC | 36,776 (-4.1%) | $7,793 (-9.2%) | 0.5% | $138.22 | +55.3% | COM | 760759100 |
| CRM | SALESFORCE INC | 78,930 (-8.0%) | $20,882 (+3.5%) | 1.4% | $226.98 | +9.3% | COM | 79466L302 |
| SNPS | SYNOPSYS INC | 15,611 (-4.4%) | $7,324 (-8.8%) | 0.5% | $468.25 | -5.1% | COM | 871607107 |
| APPS | DIGITAL TURBINE INC | 252,436 (-18.7%) | $1,262 (-35.9%) | 0.1% | $2.53 | +123.8% | COM NEW | 25400W102 |
| MSTR | STRATEGY INC | 2,298 (-50.1%) | $215 (-76.5%) | 0.0% | $371.01 | -37.9% | CL A NEW | 594972408 |
| LRCX | LAM RESEARCH CORP | 7,404 (-50.3%) | $1,252 (-35.9%) | 0.1% | $91.66 | +69.5% | COM NEW | 512807306 |
| SYK | STRYKER CORPORATION | 19,095 (-5.2%) | $6,709 (-9.4%) | 0.5% | $362.98 | +0.1% | COM | 863667101 |
| ULTA | ULTA BEAUTY INC | 27,311 (-5.9%) | $16,523 (+4.2%) | 1.1% | $430.53 | +27.7% | COM | 90384S303 |
| MDT | MEDTRONIC PLC | 5,000 (-58.3%) | $480 (-57.9%) | 0.0% | $80.41 | +20.8% | SHS | G5960L103 |
| NEM | NEWMONT CORP | 20,952 (-39.4%) | $2,058 (-24.2%) | 0.1% | $54.28 | +66.2% | COM | 651639106 |
| PH | PARKER-HANNIFIN CORP | 341 (-75.6%) | $286 (-68.3%) | 0.0% | $616.43 | +32.7% | COM | 701094104 |
| HUBS | HUBSPOT INC | 2,561 (-28.3%) | $1,022 (-37.2%) | 0.1% | $407.76 | +1.6% | COM | 443573100 |
| DOCU | DOCUSIGN INC | 7,904 (-62.0%) | $502 (-54.5%) | 0.0% | $80.92 | -14.5% | COM | 256163106 |
| CHD | CHURCH & DWIGHT CO INC | 10,879 (-38.9%) | $903 (-38.4%) | 0.1% | $94.94 | -10.2% | COM | 171340102 |
| BKNG | BOOKING HOLDINGS INC | 400 (-20.0%) | $2,142 (-20.7%) | 0.1% | $4297.20 | +19.6% | PUT | 09857L108 |
| INCY | INCYTE CORP | 5,526 (-56.3%) | $531 (-50.5%) | 0.0% | $71.20 | +35.9% | COM | 45337C102 |
| RL | RALPH LAUREN CORP | 1,890 (-50.0%) | $668 (-43.4%) | 0.0% | $244.17 | +39.3% | CL A | 751212101 |
| ECL | ECOLAB INC | 7,173 (-18.1%) | $1,883 (-21.3%) | 0.1% | $255.55 | +4.0% | COM | 278865100 |
| GIS | GENERAL MLS INC | 23,034 (-26.2%) | $1,065 (-32.1%) | 0.1% | $60.13 | -21.1% | COM | 370334104 |
| NDAQ | NASDAQ INC | 2,633 (-68.8%) | $252 (-66.1%) | 0.0% | $55.28 | +62.3% | COM | 631103108 |
| MPWR | MONOLITHIC PWR SYS INC | 772 (-39.8%) | $696 (-41.1%) | 0.0% | $808.07 | +18.9% | COM | 609839105 |
| PG | PROCTER AND GAMBLE CO | 6,760 (-27.6%) | $960 (-32.9%) | 0.1% | $146.12 | +0.7% | COM | 742718109 |
| PFE | PFIZER INC | 45,574 (-38.2%) | $1,110 (-29.7%) | 0.1% | $29.31 | -14.6% | COM | 717081103 |
| ADSK | AUTODESK INC | 2,252 (-36.7%) | $663 (-41.3%) | 0.0% | $268.64 | +12.6% | COM | 052769106 |
| ABBV | ABBVIE INC | 1,117 (-63.4%) | $254 (-64.0%) | 0.0% | $178.64 | +27.4% | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 3,251 (-38.1%) | $677 (-39.9%) | 0.0% | $193.25 | +5.6% | COM | 020002101 |
| AU | ANGLOGOLD ASHANTI PLC | 3,000 (-70.0%) | $256 (-63.6%) | 0.0% | $54.92 | +41.1% | COM SHS | G0378L100 |
| HL | HECLA MNG CO | 59,542 (-2.6%) | $1,036 (+73.8%) | 0.1% | $6.42 | +137.9% | COM | 422704106 |
| SLB | SLB LIMITED | 7,342 (-65.3%) | $277 (-60.5%) | 0.0% | $37.79 | -4.6% | COM STK | 806857108 |
| TRVG | TRIVAGO N V | 493,984 (-11.0%) | $1,433 (-22.4%) | 0.1% | $3.17 | — | SPON ADS A SHS N | 89686D303 |
| PEP | PEPSICO INC | 6,377 (-36.9%) | $908 (-30.6%) | 0.1% | $152.78 | -4.5% | COM | 713448108 |
| KO | COCA COLA CO | 13,574 (-35.0%) | $923 (-30.2%) | 0.1% | $58.30 | +19.0% | COM | 191216100 |
| TEL | TE CONNECTIVITY PLC | 3,359 (-35.9%) | $764 (-33.6%) | 0.1% | $175.24 | +32.0% | ORD SHS | G87052109 |
| MCO | MOODYS CORP | 1,717 (-37.6%) | $874 (-30.7%) | 0.1% | $397.34 | +22.7% | COM | 615369105 |
| SE | SEA LTD | 5,268 (-16.4%) | $664 (-36.4%) | 0.0% | $79.17 | — | SPONSORD ADS | 81141R100 |
| COR | CENCORA INC | 2,197 (-39.0%) | $741 (-33.9%) | 0.1% | $277.92 | +22.6% | COM | 03073E105 |
| TECH | BIO-TECHNE CORP | 91,910 (-11.5%) | $5,405 (-6.5%) | 0.4% | $51.30 | +18.4% | COM | 09073M104 |
| FNV | FRANCO NEV CORP | 1,673 (-48.7%) | $333 (-52.7%) | 0.0% | $160.75 | +26.2% | COM | 351858105 |
| TBPH | THERAVANCE BIOPHARMA INC | 22,100 (-58.7%) | $413 (-47.2%) | 0.0% | $12.64 | +31.3% | COM | G8807B106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 902 (-53.4%) | $525 (-40.7%) | 0.0% | $373.08 | +36.9% | COM | 558868105 |
| MA | MASTERCARD INCORPORATED | 14,387 (-6.5%) | $8,190 (-3.9%) | 0.6% | $341.44 | +63.7% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 6,993 (-35.1%) | $844 (-28.0%) | 0.1% | $82.95 | +45.7% | COM | 375558103 |
| WMT | WALMART INC | 88,694 (-4.2%) | $9,866 (+3.4%) | 0.7% | $52.62 | +103.7% | COM | 931142103 |
| QCOM | QUALCOMM INC | 42,371 (-6.6%) | $7,246 (-3.9%) | 0.5% | $122.53 | +39.4% | COM | 747525103 |
| CBRE | CBRE GROUP INC | 4,397 (-29.8%) | $707 (-28.0%) | 0.0% | $126.46 | +24.3% | CL A | 12504L109 |
| PAAS | PAN AMERN SILVER CORP | 6,795 (-66.6%) | $307 (-44.6%) | 0.0% | $32.15 | +30.2% | COM | 697900108 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,199 (-1.6%) | $4,294 (-5.4%) | 0.3% | $258.64 | +96.9% | CL A | 22788C105 |
| HON | HONEYWELL INTL INC | 10,042 (-3.4%) | $1,956 (-10.7%) | 0.1% | $207.11 | -5.8% | COM | 438516106 |
| V | VISA INC | 29,160 (-5.2%) | $10,182 (-2.2%) | 0.7% | $213.57 | +59.4% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 578 (-47.1%) | $694 (-23.7%) | 0.0% | $579.69 | +102.2% | COM NEW | 482480100 |
| RCAT | RED CAT HLDGS INC | 19,235 (-59.4%) | $94 (-69.0%) | 0.0% | $9.34 | +2.4% | COM | 75644T100 |
| EH | EHANG HLDGS LTD | 20,000 (-20.0%) | $264 (-43.2%) | 0.0% | $14.23 | — | ADS | 26853E102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 5,000 (-70.8%) | $270 (-42.6%) | 0.0% | $35.85 | — | SPONSORED ADR | 399909100 |
| MCD | MCDONALDS CORP | 4,187 (-20.0%) | $1,246 (-13.2%) | 0.1% | $267.60 | +14.0% | COM | 580135101 |
| CAT | CATERPILLAR INC | 2,400 (-4.0%) | $1,375 (+15.3%) | 0.1% | $193.32 | +187.3% | PUT | 149123101 |
| ROP | ROPER TECHNOLOGIES INC | 463 (-40.8%) | $206 (-46.3%) | 0.0% | $467.06 | -1.0% | COM | 776696106 |
| INTC | INTEL CORP | 15,000 (-30.2%) | $554 (-23.3%) | 0.0% | $28.52 | +32.4% | COM | 458140100 |
| TVTX | TRAVERE THERAPEUTICS INC | 12,500 (-3.8%) | $478 (+53.7%) | 0.0% | $18.80 | +73.0% | COM | 89422G107 |
| KR | KROGER CO | 7,933 (-18.3%) | $494 (-24.4%) | 0.0% | $68.18 | -4.3% | COM | 501044101 |
| AMAT | APPLIED MATLS INC | 6,200 (-27.1%) | $1,593 (-8.4%) | 0.1% | $106.65 | +124.6% | PUT | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,242 (-3.1%) | $1,666 (-8.0%) | 0.1% | $88.23 | +105.2% | CL A | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,086 (-6.9%) | $2,874 (-4.7%) | 0.2% | $314.65 | +58.1% | CL B NEW | 084670702 |
| OXY | OCCIDENTAL PETE CORP | 16,982 (-16.5%) | $672 (-17.2%) | 0.0% | $44.91 | -7.5% | COM | 674599105 |
| GM | GENERAL MTRS CO | 7,284 (-4.9%) | $592 (+27.1%) | 0.0% | $55.55 | +26.7% | COM | 37045V100 |
| MSCI | MSCI INC | 415 (-46.9%) | $207 (-37.8%) | 0.0% | $562.63 | -0.5% | COM | 55354G100 |
| W | WAYFAIR INC | 12,258 (-1.7%) | $1,228 (+11.0%) | 0.1% | $73.26 | +31.3% | CL A | 94419L101 |
| AMD | ADVANCED MICRO DEVICES INC | 48,897 (-24.8%) | $10,357 (-1.2%) | 0.7% | $94.91 | +136.7% | COM | 007903107 |
| ALM | ALMONTY INDS INC | 35,165 (-63.4%) | $139 (-45.9%) | 0.0% | $4.80 | +53.3% | COM NEW | 020398707 |
| BX | BLACKSTONE INC | 2,014 (-25.3%) | $310 (-25.5%) | 0.0% | $169.47 | -10.6% | COM | 09260D107 |
| EME | EMCOR GROUP INC | 1,017 (-8.0%) | $621 (-13.4%) | 0.0% | $606.37 | +6.8% | COM | 29084Q100 |
| VFF | VILLAGE FARMS INTL INC | 201,323 (-2.6%) | $733 (+14.7%) | 0.1% | $0.91 | +282.8% | COM | 92707Y108 |
| OGI | ORGANIGRAM GLOBAL INC | 258,720 (-2.0%) | $428 (-17.6%) | 0.0% | $1.24 | +39.1% | COM | 68617J100 |
| C | CITIGROUP INC | 7,208 (-3.9%) | $841 (+12.1%) | 0.1% | $94.11 | +10.1% | COM NEW | 172967424 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,597 (-15.5%) | $263 (-20.7%) | 0.0% | $86.84 | — | COM | 45781V101 |
| ACB | AURORA CANNABIS INC | 24,070 (-31.0%) | $92 (-42.2%) | 0.0% | $4.93 | -0.9% | COM | 05156X850 |
| EQX | EQUINOX GOLD CORP | 32,798 (-34.2%) | $439 (+17.7%) | 0.0% | $7.58 | +66.6% | COM | 29446Y502 |
| NVO | NOVO-NORDISK A S | 11,821 (-3.9%) | $564 (-10.4%) | 0.0% | $62.83 | — | ADR | 670100205 |
| DIS | DISNEY WALT CO | 10,360 (-6.6%) | $1,167 (-4.8%) | 0.1% | $102.78 | +6.6% | COM | 254687106 |
| DDD | 3-D SYS CORP DEL | 11,376 (-70.3%) | $12 (-81.9%) | 0.0% | $2.06 | +18.1% | COM NEW | 88554D205 |
| PNC | PNC FINL SVCS GROUP INC | 1,049 (-20.6%) | $219 (-17.6%) | 0.0% | $183.33 | +5.2% | COM | 693475105 |
| MA | MASTERCARD INCORPORATED | 5,100 (-1.9%) | $2,911 (-1.6%) | 0.2% | $341.44 | +63.7% | PUT | 57636Q104 |
| USAS | AMERICAS GOLD AND SILVER COR | 60,000 (-14.3%) | $307 (+17.5%) | 0.0% | $2.61 | +72.1% | COM NEW | 03062D803 |
| CCJ | CAMECO CORP | 38,355 (-10.2%) | $3,498 (-1.3%) | 0.2% | $41.93 | +114.5% | COM | 13321L108 |
| COF | CAPITAL ONE FINL CORP | 4,236 (-17.7%) | $1,026 (-4.0%) | 0.1% | $188.85 | +17.7% | COM | 14040H105 |
| FCX | FREEPORT-MCMORAN INC | 6,862 (-39.5%) | $340 (-10.9%) | 0.0% | $40.47 | +7.0% | CL B | 35671D857 |
| WDH | WATERDROP INC | 1,603,568 (-1.8%) | $3,047 (-1.3%) | 0.2% | $1.25 | — | ADS | 94132V105 |
| DEFT | DEFI TECHNOLOGIES INC | 12,734 (-72.5%) | $4 (-89.6%) | 0.0% | $2.59 | -40.9% | COM | 244916102 |
| AG | FIRST MAJESTIC SILVER CORP | 15,014 (-40.4%) | $154 (-19.4%) | 0.0% | $7.88 | +76.3% | COM | 32076V103 |
| CRON | CRONOS GROUP INC | 200,756 (-2.9%) | $526 (-6.4%) | 0.0% | $2.41 | +7.5% | COM | 22717L101 |
| WDC | WESTERN DIGITAL CORP | 8,348 (-37.7%) | $1,429 (-2.4%) | 0.1% | $81.60 | +85.7% | COM | 958102105 |
| BZ | KANZHUN LIMITED | 10,000 (-3.1%) | $204 (-14.4%) | 0.0% | $23.08 | — | SPONSORED ADS | 48553T106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 289 (-6.8%) | $401 (+8.7%) | 0.0% | $1121.21 | +24.6% | COM | 592688105 |
| VIPS | VIPSHOP HLDGS LTD | 15,000 (-1.4%) | $265 (-10.7%) | 0.0% | $10.87 | — | SPONSORED ADS A | 92763W103 |
| HRL | HORMEL FOODS CORP | 24,172 (-1.4%) | $571 (-5.0%) | 0.0% | $29.75 | -21.7% | COM | 440452100 |
| MVST | MICROVAST HOLDINGS INC | 10,854 (-38.8%) | $19 (-55.6%) | 0.0% | $2.49 | +67.5% | COM | 59516C106 |
| BTG | B2GOLD CORP | 15,192 (-37.0%) | $31 (-41.7%) | 0.0% | $3.93 | +18.5% | COM | 11777Q209 |
| CMI | CUMMINS INC | 1,395 (-18.5%) | $701 (-2.5%) | 0.0% | $308.52 | +51.1% | COM | 231021106 |
| KGC | KINROSS GOLD CORP | 66,276 (-14.5%) | $1,863 (-0.7%) | 0.1% | $12.43 | +109.1% | COM | 496902404 |
| TGT | TARGET CORP | 3,021 (-18.0%) | $295 (-4.1%) | 0.0% | $94.62 | -3.2% | COM | 87612E106 |
| VGZ | VISTA GOLD CORP | 15,828 (-23.4%) | $14 (-28.6%) | 0.0% | $1.30 | +48.3% | COM NEW | 927926303 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 335,550 | $105,027 | 7.2% | $98.89 | +188.8% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 66,498 | $12,948 | 0.9% | $80.46 | +195.8% | COM | 68389X105 |
| UBS | UBS GROUP AG | 360,840 | $16,826 | 1.2% | $23.74 | +70.2% | SHS | H42097107 |
| PONY | PONY AI INC | 229,732 | $3,330 | 0.2% | $11.03 | — | SPONSORED ADS | 732908108 |
| ABNB | AIRBNB INC | 64,588 | $8,763 | 0.6% | $138.79 | -10.3% | COM CL A | 009066101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,464 | $2,372 | 0.2% | $623.30 | -63.9% | CL A | 16119P108 |
| TCX | TUCOWS INC | 163,216 | $3,659 | 0.3% | $25.81 | -21.3% | COM NEW | 898697206 |
| MNTK | MONTAUK RENEWABLES INC | 1,605,000 | $2,680 | 0.2% | $10.69 | -82.0% | COM | 61218C103 |
| BNTX | BIONTECH SE | 152,339 | $14,383 | 1.0% | $201.68 | — | SPONSORED ADS | 09075V102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,519 | $5,031 | 0.3% | $240.78 | +13.1% | COM | 43300A203 |
| RACE | FERRARI N V | 3,177 | $1,182 | 0.1% | $411.44 | -2.7% | COM | N3167Y103 |
| SNDL | SNDL INC | 250,269 | $415 | 0.0% | $1.64 | +22.6% | COM | 83307B101 |
| HITI | HIGH TIDE INC | 250,306 | $663 | 0.0% | $1.90 | +55.9% | COM NEW | 42981E401 |
| SFM | SPROUTS FMRS MKT INC | 6,853 | $544 | 0.0% | $135.95 | -34.0% | COM | 85208M102 |
| STLA | STELLANTIS N.V | 100,000 | $1,111 | 0.1% | $19.60 | — | SHS | N82405106 |
| KSS | KOHLS CORP | 34,706 | $704 | 0.0% | $13.33 | +40.6% | COM | 500255104 |
| ZENV | ZENVIA INC | 399,152 | $385 | 0.0% | $1.74 | -26.8% | CLASS A COM | G9889V101 |
| KSPI | KASPI KZ JSC | 40,273 | $3,129 | 0.2% | $119.49 | — | SPONSORED ADS | 48581R205 |
| APD | AIR PRODS & CHEMS INC | 5,016 | $1,238 | 0.1% | $258.36 | -2.6% | COM | 009158106 |
| VISN | COMMSCOPE HLDG CO INC | 49,010 | $889 | 0.1% | $12.98 | +32.9% | COM | 20337X109 |
| ALC | ALCON AG | 20,794 | $1,660 | 0.1% | $89.55 | -14.0% | ORD SHS | H01301128 |
| TPB | TURNING PT BRANDS INC | 10,006 | $1,084 | 0.1% | $25.49 | +283.6% | COM | 90041L105 |
| CPNG | COUPANG INC | 10,007 | $236 | 0.0% | $18.42 | +54.4% | CL A | 22266T109 |
| CB | CHUBB LIMITED | 2,768 | $864 | 0.1% | $211.92 | +38.0% | COM | H1467J104 |
| GRAB | GRAB HOLDINGS LIMITED | 57,506 | $282 | 0.0% | $4.42 | +25.1% | CLASS A ORD | G4124C109 |
| F | FORD MTR CO | 39,386 | $512 | 0.0% | $11.33 | +13.3% | COM | 345370860 |
| QXO | QXO INC | 230,000 | $4,437 | 0.3% | $20.71 | -7.4% | COM NEW | 82846H405 |
| VNT | VONTIER CORPORATION | 6,000 | $223 | 0.0% | $32.85 | +16.5% | COM | 928881101 |
| FUTU | FUTU HLDGS LTD | 3,000 | $493 | 0.0% | $110.83 | — | SPON ADS CL A | 36118L106 |
| LOGI | LOGITECH INTL S A | 4,337 | $446 | 0.0% | $79.98 | +40.5% | SHS | H50430232 |
| SCHW | SCHWAB CHARLES CORP | 6,075 | $607 | 0.0% | $94.54 | +0.2% | COM | 808513105 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,710 | $649 | 0.0% | $69.68 | +88.8% | COM | 416515104 |
| ATO | ATMOS ENERGY CORP | 4,252 | $713 | 0.0% | $153.12 | +12.5% | COM | 049560105 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,000 | $292 | 0.0% | $57.28 | -3.7% | CL A | 810186106 |
| HEI | HEICO CORP NEW | 13,005 | $4,205 | 0.3% | $241.91 | +30.6% | COM | 422806109 |
| ROL | ROLLINS INC | 4,557 | $272 | 0.0% | $48.59 | +20.7% | COM | 775711104 |
| ETHM | DYNAMIX CORP | 25,000 | $257 | 0.0% | $10.74 | -3.5% | SHS CL A | G2949D104 |