Location: Chicago, IL
CIK: 0001831577 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $7.499B (91.0% shares, 9.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 1,548,574 | $384M | 5.1% | $237.92 | — | ETF | 464287655 |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 1,485,000 | $118M | 1.6% | $80.61 | — | Put | 464288513 |
| QQQ | Invesco QQQ Trust Series 1 | 202,400 | $117M | 1.6% | $463.57 | — | Call | 46090E103 |
| IWM | iShares Russell 2000 ETF | 456,100 | $113M | 1.5% | $237.92 | — | Put | 464287655 |
| QQQ | Invesco QQQ Trust Series 1 | 166,600 | $96.16M | 1.3% | $463.57 | — | Put | 46090E103 |
| SPY | State Street SPDR S&P 500 ETF Trust | 122,700 | $79.8M | 1.1% | $681.14 | — | Put | 78462F103 |
| SPY | State Street SPDR S&P 500 ETF Trust | 111,200 | $72.32M | 1.0% | $681.14 | — | Call | 78462F103 |
| XLE | State Street Energy Select Sector SPDR ETF | 1,056,101 | $64.7M | 0.9% | $64.77 | — | ETF | 81369Y506 |
| — | Super Micro Computer Inc | 79,000,000 | $63.03M | 0.8% | $0.90 | — | Convertible bond | 86800UAB0 |
| IVV | iShares Core S&P 500 ETF | 94,895 | $61.99M | 0.8% | $660.08 | — | ETF | 464287200 |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 535,467 | $58.36M | 0.8% | $127.89 | — | ETF | 81369Y407 |
| SLV | iShares Silver Trust | 844,097 | $57.52M | 0.8% | $68.14 | — | ETF | 46428Q109 |
| IWM | iShares Russell 2000 ETF | 203,600 | $50.49M | 0.7% | $237.92 | — | Call | 464287655 |
| SOXL | Direxion Daily Semiconductor Bull 3X ETF | 991,823 | $47.52M | 0.6% | $47.91 | — | ETF | 25459W458 |
| CME | CME Group Inc | 160,138 | $47.3M | 0.6% | $244.23 | +18.5% | Common Stock | 12572Q105 |
| SNDK | Sandisk Corp/DE | 73,723 | $46.84M | 0.6% | $200.29 | +157.9% | Common Stock | 80004C200 |
| MSFT | Microsoft Corp | 125,777 | $46.56M | 0.6% | $441.98 | -1.7% | Common Stock | 594918104 |
| — | Alibaba Group Holding Ltd | 33,000,000 | $45.77M | 0.6% | $1.49 | — | Convertible bond | 01609WBG6 |
| APH | Amphenol Corp | 330,671 | $41.78M | 0.6% | $97.87 | +49.6% | Common Stock | 032095101 |
| — | Silvercorp Metals Inc | 15,701,000 | $40.43M | 0.5% | $0.70 | — | Convertible bond | 82835PAB9 |
| BSX | Boston Scientific Corp | 618,715 | $38.82M | 0.5% | $98.13 | -12.5% | Common Stock | 101137107 |
| TLT | iShares 20 Year Treasury Bond ETF | 447,600 | $38.8M | 0.5% | $87.16 | — | Call | 464287432 |
| CRCL | Circle Internet Group Inc | 401,475 | $38.3M | 0.5% | $76.40 | -8.7% | Common Stock | 172573107 |
| NOW | ServiceNow Inc | 348,444 | $36.43M | 0.5% | $158.53 | -23.6% | Common Stock | 81762P102 |
| AMD | Advanced Micro Devices Inc | 173,117 | $35.22M | 0.5% | $150.34 | +47.5% | Common Stock | 007903107 |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | 73,837 | $34.2M | 0.5% | $468.03 | — | ETF | 78467X109 |
| BAC | Bank of America Corp | 662,097 | $32.28M | 0.4% | $53.16 | +1.0% | Common Stock | 060505104 |
| WFC | Wells Fargo & Co | 404,015 | $32.16M | 0.4% | $87.19 | +3.3% | Common Stock | 949746101 |
| — | Cogent Biosciences Inc | 26,000,000 | $31.94M | 0.4% | $1.21 | — | Convertible bond | 19240QAA0 |
| CLS | Celestica Inc | 110,707 | $31.18M | 0.4% | $174.47 | +72.5% | Common Stock | 15101Q207 |
| MU | Micron Technology Inc | 92,228 | $31.16M | 0.4% | $257.54 | +50.3% | Common Stock | 595112103 |
| — | Bridgebio Pharma Inc | 18,000,000 | $30.5M | 0.4% | $1.69 | — | Convertible bond | 10806XAJ1 |
| BLK | Blackrock Inc | 31,593 | $30.38M | 0.4% | $1086.96 | +1.0% | Common Stock | 09290D101 |
| SOXX | iShares Semiconductor ETF | 91,388 | $30.04M | 0.4% | $328.36 | — | ETF | 464287523 |
| ABT | Abbott Laboratories | 288,922 | $29.66M | 0.4% | $116.76 | -1.2% | Common Stock | 002824100 |
| ZS | Zscaler Inc | 207,773 | $29.15M | 0.4% | $209.39 | -7.7% | Common Stock | 98980G102 |
| LITE | Lumentum Holdings Inc | 41,437 | $29.12M | 0.4% | $103.12 | +353.0% | Common Stock | 55024U109 |
| ANET | Arista Networks Inc | 235,604 | $28.93M | 0.4% | $125.66 | +7.5% | Common Stock | 040413205 |
| AVGO | Broadcom Inc | 91,711 | $28.39M | 0.4% | $210.19 | +59.0% | Common Stock | 11135F101 |
| — | Capital Southwest Corp | 26,972,000 | $27.48M | 0.4% | $0.98 | — | Convertible bond | 140501AE7 |
| B | Barrick Mining Corp | 650,130 | $26.52M | 0.4% | $47.66 | +1.3% | Common Stock | 06849F108 |
| TSLA | Tesla Inc | 69,745 | $25.93M | 0.3% | $309.77 | +37.5% | Common Stock | 88160R101 |
| — | Unity Software Inc | 26,000,000 | $25.89M | 0.3% | $1.00 | — | Convertible bond | 91332UAH4 |
| JBS | JBS NV | 1,408,059 | $25.29M | 0.3% | $14.28 | +7.8% | Common Stock | N4732M103 |
| — | Coinbase Global Inc | 27,000,000 | $25.02M | 0.3% | $1.17 | — | Convertible bond | 19260QAF4 |
| — | Fortuna Mining Corp | 14,275,000 | $24.75M | 0.3% | $1.42 | — | Convertible bond | 349915AE8 |
| — | Fastly Inc | 12,500,000 | $23.52M | 0.3% | $1.37 | — | Convertible bond | 31188VAD2 |
| META | Meta Platforms Inc | 41,058 | $23.49M | 0.3% | $651.84 | +0.6% | Common Stock | 30303M102 |
| PL | Planet Labs PBC | 839,310 | $23.46M | 0.3% | $24.28 | 0.0% | Common Stock | 72703X106 |
| MELI | MercadoLibre Inc | 13,550 | $23.43M | 0.3% | $2043.05 | +1.1% | Common Stock | 58733R102 |
| AAL | American Airlines Group Inc | 2,167,307 | $23.28M | 0.3% | $14.57 | 0.0% | Common Stock | 02376R102 |
| A | Agilent Technologies Inc | 204,128 | $23.27M | 0.3% | $135.46 | -0.5% | Common Stock | 00846U101 |
| — | Celcuity Inc | 9,504,000 | $23.17M | 0.3% | $1.70 | — | Convertible bond | 15102KAA8 |
| CF | CF Industries Holdings Inc | 177,978 | $23.11M | 0.3% | $87.41 | +3.0% | Common Stock | 125269100 |
| GRAB | Grab Holdings Ltd | 6,310,683 | $23.1M | 0.3% | $4.66 | -3.6% | Common Stock | G4124C109 |
| CRDO | Credo Technology Group Holding Ltd | 243,944 | $22.9M | 0.3% | $119.26 | +10.1% | Common Stock | G25457105 |
| NVO | Novo Nordisk A/S | 621,393 | $22.84M | 0.3% | $36.75 | — | Depositary Receipt | 670100205 |
| XLI | State Street Industrial Select Sector SPDR ETF | 140,922 | $22.79M | 0.3% | $159.36 | — | ETF | 81369Y704 |
| — | Upstart Holdings Inc | 32,000,000 | $22.76M | 0.3% | $0.83 | — | Convertible bond | 91680MAF4 |
| ADP | Automatic Data Processing Inc | 111,773 | $22.71M | 0.3% | $243.43 | -1.1% | Common Stock | 053015103 |
| — | Strategy Inc | 19,698,000 | $22.61M | 0.3% | $1.22 | — | Convertible bond | 594972AJ0 |
| — | Ramaco Resources Inc | 29,035,000 | $22.08M | 0.3% | $0.79 | — | Convertible bond | 75134PAB1 |
| CVX | Chevron Corp | 106,714 | $22.08M | 0.3% | $171.46 | +0.2% | Common Stock | 166764100 |
| — | Joby Aviation Inc | 25,530,000 | $21.88M | 0.3% | $0.86 | — | Convertible bond | 47775AAA9 |
| LEN | Lennar Corp | 251,379 | $21.83M | 0.3% | $120.27 | -4.8% | Common Stock | 526057104 |
| TQQQ | ProShares UltraPro QQQ | 522,419 | $21.77M | 0.3% | $46.40 | — | ETF | 74347X831 |
| RKLB | Rocket Lab Corp | 336,811 | $21.63M | 0.3% | $71.84 | +10.3% | Common Stock | 773121108 |
| GS | Goldman Sachs Group Inc/The | 25,440 | $21.52M | 0.3% | $905.96 | +2.9% | Common Stock | 38141G104 |
| FIG | Figma Inc | 1,008,891 | $21.33M | 0.3% | $28.40 | 0.0% | Common Stock | 316841105 |
| MDY | State Street SPDR S&P MidCap 400 ETF Trust | 33,832 | $20.87M | 0.3% | $616.76 | — | ETF | 78467Y107 |
| — | Alphatec Holdings Inc | 20,275,000 | $20.76M | 0.3% | $1.02 | — | Convertible bond | 02081GAD4 |
| EWY | iShares MSCI South Korea ETF | 168,649 | $20.75M | 0.3% | $123.01 | — | ETF | 464286772 |
| FISV | Fiserv Inc | 371,606 | $20.74M | 0.3% | $101.22 | -36.8% | Common Stock | 337738108 |
| SOFI | SoFi Technologies Inc | 1,295,829 | $20.58M | 0.3% | $18.11 | +28.6% | Common Stock | 83406F102 |
| RIG | Transocean Ltd | 3,097,365 | $20.54M | 0.3% | $4.91 | +5.1% | Common Stock | H8817H100 |
| NSC | Norfolk Southern Corp | 71,415 | $20.5M | 0.3% | $297.48 | +0.2% | Common Stock | 655844108 |
| — | Strategy Inc | 20,000,000 | $20.39M | 0.3% | $1.06 | — | Convertible bond | 594972AN1 |
| IJH | iShares Core S&P Mid-Cap ETF | 300,964 | $20.32M | 0.3% | $67.53 | — | ETF | 464287507 |
| TEL | TE Connectivity PLC | 97,082 | $20.29M | 0.3% | $201.17 | +14.2% | Common Stock | G87052109 |
| MRVL | Marvell Technology Inc | 202,384 | $20.05M | 0.3% | $86.64 | -6.4% | Common Stock | 573874104 |
| PBF | PBF Energy Inc | 417,362 | $19.87M | 0.3% | $25.29 | +30.4% | Common Stock | 69318G106 |
| TLT | iShares 20 Year Treasury Bond ETF | 228,900 | $19.84M | 0.3% | $87.16 | — | Put | 464287432 |
| TTD | Trade Desk Inc/The | 863,100 | $19.58M | 0.3% | $44.50 | -29.9% | Common Stock | 88339J105 |
| EFA | iShares MSCI EAFE ETF | 200,451 | $19.47M | 0.3% | $96.97 | — | ETF | 464287465 |
| — | Arrowhead Pharmaceuticals Inc | 18,702,000 | $19.35M | 0.3% | $1.03 | — | Convertible bond | 04280AAC4 |
| CPRT | Copart Inc | 573,967 | $19.06M | 0.3% | $42.79 | -8.5% | Common Stock | 217204106 |
| DVN | Devon Energy Corp | 377,752 | $19.01M | 0.3% | $40.25 | 0.0% | Common Stock | 25179M103 |
| ADC | Agree Realty Corp | 249,169 | $18.78M | 0.3% | $74.46 | — | REIT | 008492100 |
| GRMN | Garmin Ltd | 80,737 | $18.73M | 0.2% | $209.77 | +2.3% | Common Stock | H2906T109 |
| MS | Morgan Stanley | 112,997 | $18.6M | 0.2% | $158.29 | +13.5% | Common Stock | 617446448 |
| MPLX | MPLX LP | 322,233 | $18.39M | 0.2% | $52.17 | — | Partnership Shares | 55336V100 |
| AME | AMETEK Inc | 85,421 | $18.31M | 0.2% | $216.65 | +3.1% | Common Stock | 031100100 |
| CHWY | Chewy Inc | 673,213 | $18.18M | 0.2% | $32.03 | -8.6% | Common Stock | 16679L109 |
| LLY | Eli Lilly & Co | 19,407 | $17.85M | 0.2% | $998.33 | +4.9% | Common Stock | 532457108 |
| PODD | Insulet Corp | 84,293 | $17.69M | 0.2% | $268.15 | -1.4% | Common Stock | 45784P101 |
| TT | Trane Technologies PLC | 42,088 | $17.54M | 0.2% | $418.31 | +0.9% | Common Stock | G8994E103 |
| GM | General Motors Co | 231,135 | $17.22M | 0.2% | $80.93 | +1.6% | Common Stock | 37045V100 |
| PH | Parker-Hannifin Corp | 19,218 | $17.2M | 0.2% | $949.06 | +0.9% | Common Stock | 701094104 |
| SCHW | Charles Schwab Corp/The | 182,378 | $17.14M | 0.2% | $92.12 | +8.7% | Common Stock | 808513105 |
| LDOS | Leidos Holdings Inc | 107,618 | $16.74M | 0.2% | $186.07 | 0.0% | Common Stock | 525327102 |
| CLF | Cleveland-Cliffs Inc | 1,979,495 | $16.73M | 0.2% | $11.96 | +7.5% | Common Stock | 185899101 |
| JEF | Jefferies Financial Group Inc | 405,100 | $16.72M | 0.2% | $57.98 | +1.4% | Common Stock | 47233W109 |
| LIN | Linde PLC | 33,708 | $16.71M | 0.2% | $457.26 | +0.6% | Common Stock | G54950103 |
| SBSW | Sibanye Stillwater Ltd | 1,354,240 | $16.68M | 0.2% | $11.25 | — | Depositary Receipt | 82575P107 |
| LVS | Las Vegas Sands Corp | 308,784 | $16.64M | 0.2% | $56.56 | +3.2% | Common Stock | 517834107 |
| OEF | iShares S&P 100 ETF | 52,258 | $16.62M | 0.2% | $322.54 | — | ETF | 464287101 |
| LUNR | Intuitive Machines Inc | 883,440 | $16.4M | 0.2% | $13.99 | +32.7% | Common Stock | 46125A100 |
| STX | Seagate Technology Holdings PLC | 41,706 | $16.34M | 0.2% | $369.34 | +1.9% | Common Stock | G7997R103 |
| IREN | IREN Ltd | 476,293 | $16.33M | 0.2% | $47.92 | +0.7% | Common Stock | Q4982L109 |
| STLA | Stellantis NV | 2,290,404 | $16.24M | 0.2% | $7.66 | — | Common Stock | N82405106 |
| LRCX | Lam Research Corp | 74,247 | $15.86M | 0.2% | $149.01 | +51.6% | Common Stock | 512807306 |
| FIGR | Figure Technology Solutions Inc. | 466,025 | $15.82M | 0.2% | $49.37 | 0.0% | Common Stock | 349381103 |
| APLD | Applied Digital Corp | 660,481 | $15.68M | 0.2% | $29.11 | +17.9% | Common Stock | 038169207 |
| RBLX | ROBLOX Corp | 275,719 | $15.59M | 0.2% | $111.77 | -35.8% | Common Stock | 771049103 |
| IONS | Ionis Pharmaceuticals Inc | 206,675 | $15.52M | 0.2% | $81.81 | 0.0% | Common Stock | 462222100 |
| HUN | Huntsman Corp | 1,158,395 | $15.42M | 0.2% | $12.16 | -0.2% | Common Stock | 447011107 |
| — | Rivian Automotive Inc | 16,000,000 | $15.32M | 0.2% | $0.91 | — | Convertible bond | 76954AAD5 |
| EPD | Enterprise Products Partners LP | 404,194 | $15.29M | 0.2% | $31.78 | — | Partnership Shares | 293792107 |
| JNJ | Johnson & Johnson | 61,900 | $15.13M | 0.2% | $198.86 | +14.6% | Common Stock | 478160104 |
| BKR | Baker Hughes Co | 243,438 | $14.86M | 0.2% | $53.67 | +4.5% | Common Stock | 05722G100 |
| TROW | T Rowe Price Group Inc | 163,461 | $14.73M | 0.2% | $101.21 | 0.0% | Common Stock | 74144T108 |
| LMT | Lockheed Martin Corp | 23,832 | $14.4M | 0.2% | $454.34 | +32.3% | Common Stock | 539830109 |
| AGX | Argan Inc | 25,837 | $14.07M | 0.2% | $361.69 | +2.5% | Common Stock | 04010E109 |
| OXY | Occidental Petroleum Corp | 213,569 | $13.88M | 0.2% | $45.43 | 0.0% | Common Stock | 674599105 |
| CRWV | CoreWeave Inc | 174,315 | $13.5M | 0.2% | $112.87 | -19.0% | Common Stock | 21873S108 |
| BNO | United States Brent Oil Fund LP | 255,325 | $13.28M | 0.2% | $51.27 | — | ETF | 91167Q100 |
| TECK | Teck Resources Ltd | 253,294 | $13.11M | 0.2% | $40.65 | +35.3% | Common Stock | 878742204 |
| NTSK | Netskope Inc | 1,528,068 | $12.97M | 0.2% | $14.06 | -0.9% | Common Stock | 64119N608 |
| — | Vishay Intertechnology Inc | 13,500,000 | $12.95M | 0.2% | $0.96 | — | Convertible bond | 928298AR9 |
| BTGO | BitGo Holdings Inc. | 1,568,657 | $12.91M | 0.2% | $8.23 | — | Common Stock | 091947101 |
| CBOE | Cboe Global Markets Inc | 45,807 | $12.87M | 0.2% | $161.96 | +67.9% | Common Stock | 12503M108 |
| — | NIO Inc | 13,000,000 | $12.85M | 0.2% | $1.03 | — | Convertible bond | 62914VAK2 |
| CMI | Cummins Inc | 23,443 | $12.61M | 0.2% | $570.73 | +0.8% | Common Stock | 231021106 |
| BR | Broadridge Financial Solutions Inc | 77,414 | $12.58M | 0.2% | $197.71 | 0.0% | Common Stock | 11133T103 |
| BE | Bloom Energy Corp | 92,173 | $12.49M | 0.2% | $121.41 | +19.1% | Common Stock | 093712107 |
| — | Strategy Inc | 13,000,000 | $12.47M | 0.2% | $1.02 | — | Convertible bond | 594972AL5 |
| XLU | State Street Utilities Select Sector SPDR ETF | 270,300 | $12.4M | 0.2% | $59.68 | — | ETF | 81369Y886 |
| FSLY | Fastly Inc | 417,600 | $12.14M | 0.2% | $10.26 | +12.8% | Common Stock | 31188V100 |
| WES | Western Midstream Partners LP | 294,750 | $12.13M | 0.2% | $39.14 | — | Partnership Shares | 958669103 |
| SATS | EchoStar Corp | 102,665 | $12.02M | 0.2% | $111.76 | +4.1% | Common Stock | 278768106 |
| HL | Hecla Mining Co | 640,836 | $11.94M | 0.2% | $22.18 | +8.6% | Common Stock | 422704106 |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 150,000 | $11.93M | 0.2% | $80.61 | — | Call | 464288513 |
| PAYX | Paychex Inc | 129,325 | $11.91M | 0.2% | $114.79 | -11.2% | Common Stock | 704326107 |
| APLS | Apellis Pharmaceuticals Inc | 291,488 | $11.73M | 0.2% | $22.79 | -0.5% | Common Stock | 03753U106 |
| SNOW | Snowflake Inc | 77,738 | $11.72M | 0.2% | $197.13 | -1.3% | Common Stock | 833445109 |
| TER | Teradyne Inc | 39,316 | $11.66M | 0.2% | $171.50 | +55.0% | Common Stock | 880770102 |
| STT | State Street Corp | 91,648 | $11.6M | 0.2% | $106.71 | +22.1% | Common Stock | 857477103 |
| YPF | YPF SA | 249,717 | $11.54M | 0.2% | $46.22 | — | Depositary Receipt | 984245100 |
| ITT | ITT Inc | 60,200 | $11.47M | 0.2% | $173.22 | +10.0% | Common Stock | 45073V108 |
| SPXC | SPX Technologies Inc | 57,026 | $11.4M | 0.2% | $196.59 | — | Common Stock | 78473E103 |
| TTMI | TTM Technologies Inc | 115,470 | $11.25M | 0.2% | $93.41 | 0.0% | Common Stock | 87305R109 |
| VIST | Vista Energy SAB de CV | 148,240 | $11.19M | 0.1% | $60.60 | — | Depositary Receipt | 92837L109 |
| HDB | HDFC Bank Ltd | 446,348 | $11.11M | 0.1% | $24.88 | — | Depositary Receipt | 40415F101 |
| SRPT | Sarepta Therapeutics Inc | 507,828 | $11.05M | 0.1% | $27.91 | -27.5% | Common Stock | 803607100 |
| LYFT | Lyft Inc | 830,383 | $11.04M | 0.1% | $16.30 | +2.9% | Common Stock | 55087P104 |
| SEI | Solaris Energy Infrastructure Inc | 194,827 | $11.01M | 0.1% | $25.71 | +106.3% | Common Stock | 83418M103 |
| SVIX | -1x Short VIX Futures ETF | 699,521 | $10.99M | 0.1% | $17.03 | — | ETF | 92891H101 |
| CNP | CenterPoint Energy Inc | 252,853 | $10.91M | 0.1% | $40.01 | 0.0% | Common Stock | 15189T107 |
| QRVO | Qorvo Inc | 138,973 | $10.76M | 0.1% | $84.27 | -2.5% | Common Stock | 74736K101 |
| QTEC | First Trust NASDAQ-100 Technology Index Fund | 49,586 | $10.71M | 0.1% | $230.21 | — | ETF | 337345102 |
| DAWN | Day One Biopharmaceuticals Inc | 497,365 | $10.66M | 0.1% | $7.75 | +42.2% | Common Stock | 23954D109 |
| ICE | Intercontinental Exchange Inc | 67,525 | $10.62M | 0.1% | $143.71 | +14.8% | Common Stock | 45866F104 |
| RARE | Ultragenyx Pharmaceutical Inc | 504,143 | $10.56M | 0.1% | $26.23 | -11.0% | Common Stock | 90400D108 |
| — | Fluence Energy Inc | 10,500,000 | $10.54M | 0.1% | $1.10 | — | Convertible bond | 34379VAB9 |
| — | Trip.com Group Ltd | 10,000,000 | $10.35M | 0.1% | $1.03 | — | Convertible bond | 89677QAB3 |
| EDV | Vanguard Extended Duration Treasury ETF | 158,291 | $10.28M | 0.1% | $64.95 | — | ETF | 921910709 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 95,726 | $10.15M | 0.1% | $106.01 | — | ETF | 74348A467 |
| LII | Lennox International Inc | 21,837 | $10.14M | 0.1% | $525.01 | +0.3% | Common Stock | 526107107 |
| FIX | Comfort Systems USA Inc | 7,333 | $10.11M | 0.1% | $1180.13 | +1.3% | Common Stock | 199908104 |
| UNG | United States Natural Gas Fund LP | 856,003 | $10.04M | 0.1% | $11.73 | — | ETF | 912318409 |
| QS | QuantumScape Corp | 1,564,889 | $9.984M | 0.1% | $12.00 | -23.0% | Common Stock | 74767V109 |
| CVI | CVR Energy Inc | 296,565 | $9.979M | 0.1% | $24.74 | -6.0% | Common Stock | 12662P108 |
| BTG | B2Gold Corp | 2,195,461 | $9.945M | 0.1% | $3.46 | +48.0% | Common Stock | 11777Q209 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 29,163 | $9.856M | 0.1% | $279.56 | — | Depositary Receipt | 874039100 |
| PPC | Pilgrim's Pride Corp | 260,146 | $9.823M | 0.1% | $42.24 | -1.1% | Common Stock | 72147K108 |
| AMT | American Tower Corp | 56,597 | $9.768M | 0.1% | $189.02 | -7.5% | REIT | 03027X100 |
| WDC | Western Digital Corp | 36,103 | $9.765M | 0.1% | $81.60 | +207.9% | Common Stock | 958102105 |
| PAYC | Paycom Software Inc | 79,900 | $9.711M | 0.1% | $167.56 | -17.7% | Common Stock | 70432V102 |
| CRBG | Corebridge Financial Inc | 405,500 | $9.675M | 0.1% | $31.14 | -2.8% | Common Stock | 21871X109 |
| UHS | Universal Health Services Inc | 53,960 | $9.657M | 0.1% | $213.14 | +0.6% | Common Stock | 913903100 |
| SPTL | State Street SPDR Portfolio Long Term Treasury ETF | 366,974 | $9.651M | 0.1% | $26.71 | — | ETF | 78464A664 |
| XLC | State Street Communication Services Select Sector SPDR ETF | 86,885 | $9.632M | 0.1% | $110.86 | — | ETF | 81369Y852 |
| ACI | Albertsons Cos Inc | 565,020 | $9.628M | 0.1% | $17.42 | -0.2% | Common Stock | 013091103 |
| KTOS | Kratos Defense & Security Solutions Inc | 136,214 | $9.604M | 0.1% | $97.39 | +5.2% | Common Stock | 50077B207 |
| QBTS | D-Wave Quantum Inc | 665,105 | $9.597M | 0.1% | $24.53 | -3.5% | Common Stock | 26740W109 |
| DOW | Dow Inc | 229,115 | $9.52M | 0.1% | $25.67 | +13.2% | Common Stock | 260557103 |
| LOPE | Grand Canyon Education Inc | 55,711 | $9.473M | 0.1% | $181.11 | -6.5% | Common Stock | 38526M106 |
| DK | Delek US Holdings Inc | 209,527 | $9.443M | 0.1% | $25.83 | +20.8% | Common Stock | 24665A103 |
| MDB | MongoDB Inc | 38,393 | $9.397M | 0.1% | $376.18 | 0.0% | Common Stock | 60937P106 |
| LEGN | Legend Biotech Corp | 516,633 | $9.346M | 0.1% | $30.49 | — | Depositary Receipt | 52490G102 |
| WAB | Westinghouse Air Brake Technologies Corp | 37,300 | $9.322M | 0.1% | $171.69 | +39.2% | Common Stock | 929740108 |
| LABU | Direxion Daily S&P Biotech Bull 3X ETF | 55,659 | $9.244M | 0.1% | $166.09 | — | ETF | 25460G120 |
| ALAB | Astera Labs Inc | 83,912 | $9.197M | 0.1% | $147.12 | +7.1% | Common Stock | 04626A103 |
| IBKR | Interactive Brokers Group Inc | 136,788 | $9.174M | 0.1% | $53.70 | +37.1% | Common Stock | 45841N107 |
| XENE | Xenon Pharmaceuticals Inc | 155,776 | $9.058M | 0.1% | $41.60 | +0.9% | Common Stock | 98420N105 |
| BRX | Brixmor Property Group Inc | 311,922 | $8.983M | 0.1% | $28.80 | — | REIT | 11120U105 |
| ESE | ESCO Technologies Inc | 31,493 | $8.861M | 0.1% | $237.32 | +1.0% | Common Stock | 296315104 |
| — | Super Micro Computer Inc | 10,000,000 | $8.666M | 0.1% | $0.87 | — | Convertible bond | 86800UAD6 |
| CNC | Centene Corp | 263,236 | $8.618M | 0.1% | $42.22 | +2.7% | Common Stock | 15135B101 |
| PCG | PG&E Corp | 487,257 | $8.561M | 0.1% | $16.37 | +0.1% | Common Stock | 69331C108 |
| NIO | NIO Inc | 1,413,600 | $8.524M | 0.1% | $7.62 | — | Depositary Receipt | 62914V106 |
| C | Citigroup Inc | 75,017 | $8.508M | 0.1% | $95.29 | +21.9% | Common Stock | 172967424 |
| XLG | Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | 153,413 | $8.369M | 0.1% | $54.55 | — | ETF | 46137V233 |
| DOG | ProShares Short Dow30 | 340,977 | $8.327M | 0.1% | $24.42 | — | ETF | 74347B235 |
| GPRE | Green Plains Inc | 504,876 | $8.305M | 0.1% | $7.60 | +61.6% | Common Stock | 393222104 |
| RACE | Ferrari NV | 24,446 | $8.274M | 0.1% | $426.94 | -16.5% | Common Stock | N3167Y103 |
| MMM | 3M Co | 56,720 | $8.237M | 0.1% | $162.05 | +1.2% | Common Stock | 88579Y101 |
| SOLS | Solstice Advanced Materials Inc | 107,922 | $8.219M | 0.1% | $63.10 | +3.4% | Common Stock | 83443Q103 |
| GILD | Gilead Sciences Inc | 58,740 | $8.187M | 0.1% | $127.75 | +8.3% | Common Stock | 375558103 |
| LNG | Cheniere Energy Inc | 28,836 | $8.183M | 0.1% | $208.32 | +0.7% | Common Stock | 16411R208 |
| ACN | Accenture PLC | 41,242 | $8.178M | 0.1% | $253.60 | -0.1% | Common Stock | G1151C101 |
| RDDT | Reddit Inc | 60,572 | $8.156M | 0.1% | $197.95 | -4.2% | Common Stock | 75734B100 |
| BOOT | Boot Barn Holdings Inc | 55,722 | $8.155M | 0.1% | $190.69 | 0.0% | Common Stock | 099406100 |
| CMBT | CMB Tech NV | 643,861 | $8.145M | 0.1% | $11.27 | +8.7% | Common Stock | B38564108 |
| UGL | ProShares Ultra Gold | 132,257 | $8.129M | 0.1% | $55.52 | — | ETF | 74347W601 |
| EQNR | Equinor ASA | 192,500 | $8.123M | 0.1% | $24.47 | — | Depositary Receipt | 29446M102 |
| CNR | Core Natural Resources Inc | 77,391 | $8.105M | 0.1% | $92.80 | 0.0% | Common Stock | 218937100 |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 101,260 | $8.056M | 0.1% | $80.61 | — | ETF | 464288513 |
| CIFR | Cipher Digital Inc | 624,987 | $8.044M | 0.1% | $14.63 | +14.0% | Common Stock | 17253J106 |
| — | Snap Inc | 10,000,000 | $8.02M | 0.1% | $0.80 | — | Convertible bond | 83304AAK2 |
| VALE | Vale SA | 503,838 | $8.016M | 0.1% | $11.89 | — | Depositary Receipt | 91912E105 |
| VEEV | Veeva Systems Inc | 45,445 | $7.983M | 0.1% | $224.36 | -9.1% | Common Stock | 922475108 |
| VIAV | Viavi Solutions Inc | 238,722 | $7.945M | 0.1% | $20.29 | +13.2% | Common Stock | 925550105 |
| AEO | American Eagle Outfitters Inc | 471,178 | $7.869M | 0.1% | $24.93 | 0.0% | Common Stock | 02553E106 |
| KEYS | Keysight Technologies Inc | 27,817 | $7.855M | 0.1% | $228.24 | 0.0% | Common Stock | 49338L103 |
| W | Wayfair Inc | 103,155 | $7.758M | 0.1% | $99.40 | 0.0% | Common Stock | 94419L101 |
| ALLY | Ally Financial Inc | 194,471 | $7.629M | 0.1% | $38.57 | +10.7% | Common Stock | 02005N100 |
| LNC | Lincoln National Corp | 213,700 | $7.586M | 0.1% | $40.24 | +1.6% | Common Stock | 534187109 |
| WT | WisdomTree Inc | 517,935 | $7.541M | 0.1% | $15.53 | 0.0% | Common Stock | 97717P104 |
| IWY | iShares Russell Top 200 Growth ETF | 30,058 | $7.48M | 0.1% | $248.84 | — | ETF | 464289438 |
| SPY | State Street SPDR S&P 500 ETF Trust | 11,451 | $7.447M | 0.1% | $681.14 | — | ETF | 78462F103 |
| PRDO | Perdoceo Education Corp | 199,909 | $7.439M | 0.1% | $30.98 | +2.5% | Common Stock | 71363P106 |
| DVA | DaVita Inc | 48,222 | $7.411M | 0.1% | $134.05 | -6.4% | Common Stock | 23918K108 |
| AER | AerCap Holdings NV | 53,642 | $7.359M | 0.1% | $107.24 | +35.9% | Common Stock | N00985106 |
| GOOGL | Alphabet Inc | 25,477 | $7.326M | 0.1% | $188.68 | +71.3% | Common Stock | 02079K305 |
| PAA | Plains All American Pipeline LP | 327,163 | $7.306M | 0.1% | $18.04 | — | Partnership Shares | 726503105 |
| — | BlackBerry Ltd | 6,275,000 | $7.248M | 0.1% | $0.01 | — | Convertible bond | 09228FAM5 |
| FSS | Federal Signal Corp | 66,962 | $7.241M | 0.1% | $114.14 | +0.9% | Common Stock | 313855108 |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 122,191 | $7.236M | 0.1% | $58.77 | — | ETF | 78464A847 |
| JCI | Johnson Controls International plc | 55,107 | $7.216M | 0.1% | $120.06 | +5.0% | Common Stock | G51502105 |
| NXPI | NXP Semiconductors NV | 36,633 | $7.212M | 0.1% | $221.94 | +5.6% | Common Stock | N6596X109 |
| NBIS | Nebius Group NV | 69,426 | $7.204M | 0.1% | $75.30 | +28.0% | Common Stock | N97284108 |
| EQH | Equitable Holdings Inc | 193,675 | $7.187M | 0.1% | $46.01 | -0.9% | Common Stock | 29452E101 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 383,473 | $7.171M | 0.1% | $22.86 | 0.0% | Common Stock | G66721104 |
| — | PAR Technology Corp | 9,250,000 | $7.115M | 0.1% | $0.77 | — | Convertible bond | 698884AH6 |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 39,021 | $7.095M | 0.1% | $181.83 | — | ETF | 78468R556 |
| BX | Blackstone Inc | 61,539 | $7.076M | 0.1% | $141.81 | -0.7% | Common Stock | 09260D107 |
| BNTX | BioNTech SE | 79,189 | $7.038M | 0.1% | $96.06 | — | Depositary Receipt | 09075V102 |
| NWL | Newell Brands Inc | 2,049,897 | $7.031M | 0.1% | $4.65 | -6.1% | Common Stock | 651229106 |
| IBN | ICICI Bank Ltd | 268,344 | $6.95M | 0.1% | $29.80 | — | Depositary Receipt | 45104G104 |
| FERG | Ferguson Enterprises Inc | 29,592 | $6.903M | 0.1% | $237.84 | +5.6% | Common Stock | 31488V107 |
| DOCS | Doximity Inc | 295,124 | $6.876M | 0.1% | $34.99 | 0.0% | Common Stock | 26622P107 |
| — | SolarEdge Technologies Inc | 4,000,000 | $6.856M | 0.1% | $1.16 | — | Convertible bond | 83417MAE4 |
| NVTS | Navitas Semiconductor Corp | 779,973 | $6.84M | 0.1% | $6.69 | +38.1% | Common Stock | 63942X106 |
| AES | AES Corp/The | 482,824 | $6.803M | 0.1% | $14.29 | +6.0% | Common Stock | 00130H105 |
| DAR | Darling Ingredients Inc | 109,979 | $6.802M | 0.1% | $45.22 | 0.0% | Common Stock | 237266101 |
| QUAL | iShares MSCI USA Quality Factor ETF | 35,400 | $6.79M | 0.1% | $191.81 | — | ETF | 46432F339 |
| DELL | Dell Technologies Inc | 41,329 | $6.783M | 0.1% | $119.03 | 0.0% | Common Stock | 24703L202 |
| CCEP | Coca-Cola Europacific Partners PLC | 74,524 | $6.757M | 0.1% | $93.62 | +1.1% | Common Stock | G25839104 |
| OLMA | Olema Pharmaceuticals Inc | 452,966 | $6.754M | 0.1% | $23.76 | +7.1% | Common Stock | 68062P106 |
| DHR | Danaher Corp | 35,519 | $6.734M | 0.1% | $226.57 | -0.8% | Common Stock | 235851102 |
| ATEN | A10 Networks Inc | 287,458 | $6.646M | 0.1% | $18.39 | 0.0% | Common Stock | 002121101 |
| LXU | LSB Industries Inc | 445,761 | $6.642M | 0.1% | $9.59 | +0.5% | Common Stock | 502160104 |
| SDRL | Seadrill Ltd | 145,555 | $6.623M | 0.1% | $38.97 | 0.0% | Common Stock | G7997W102 |
| RR | Richtech Robotics Inc | 3,159,000 | $6.602M | 0.1% | $3.55 | 0.0% | Common Stock | 765504105 |
| OKLO | Oklo Inc | 132,822 | $6.587M | 0.1% | $108.01 | -25.6% | Common Stock | 02156V109 |
| CI | Cigna Group/The | 24,500 | $6.535M | 0.1% | $282.53 | -0.6% | Common Stock | 125523100 |
| KSS | Kohl's Corp | 504,893 | $6.513M | 0.1% | $18.59 | +1.1% | Common Stock | 500255104 |
| GWW | WW Grainger Inc | 5,961 | $6.502M | 0.1% | $1060.89 | +3.2% | Common Stock | 384802104 |
| SFD | Smithfield Foods Inc | 231,800 | $6.483M | 0.1% | $23.20 | +2.4% | Common Stock | 832248207 |
| ORCL | Oracle Corp | 43,987 | $6.471M | 0.1% | $196.36 | -13.6% | Common Stock | 68389X105 |
| GPK | Graphic Packaging Holding Co | 648,230 | $6.443M | 0.1% | $14.66 | -3.8% | Common Stock | 388689101 |
| QUBT | Quantum Computing Inc | 939,433 | $6.435M | 0.1% | $14.23 | -28.6% | Common Stock | 74766W108 |
| XYL | Xylem Inc/NY | 53,736 | $6.421M | 0.1% | $141.21 | -3.4% | Common Stock | 98419M100 |
| FRO | Frontline PLC | 183,986 | $6.414M | 0.1% | $26.33 | +7.7% | Common Stock | M46528101 |
| AMP | Ameriprise Financial Inc | 14,425 | $6.41M | 0.1% | $501.54 | -0.3% | Common Stock | 03076C106 |
| SMPL | Simply Good Foods Co/The | 446,684 | $6.41M | 0.1% | $25.51 | -27.1% | Common Stock | 82900L102 |
| IVE | iShares S&P 500 Value ETF | 30,262 | $6.39M | 0.1% | $211.15 | — | ETF | 464287408 |
| BABA | Alibaba Group Holding Ltd | 50,893 | $6.385M | 0.1% | $125.46 | — | Depositary Receipt | 01609W102 |
| DPZ | Domino's Pizza Inc | 17,715 | $6.356M | 0.1% | $451.05 | -11.1% | Common Stock | 25754A201 |
| BKSY | BlackSky Technology Inc | 252,300 | $6.348M | 0.1% | $17.72 | +33.1% | Common Stock | 09263B207 |
| CDNS | Cadence Design Systems Inc | 22,832 | $6.344M | 0.1% | $314.67 | -3.6% | Common Stock | 127387108 |
| ALNY | Alnylam Pharmaceuticals Inc | 19,152 | $6.337M | 0.1% | $336.66 | +4.9% | Common Stock | 02043Q107 |
| IAUM | iShares Gold Trust Micro | 135,532 | $6.329M | 0.1% | $46.29 | — | ETF | 46436F103 |
| NTRS | Northern Trust Corp | 45,251 | $6.316M | 0.1% | $145.03 | +1.3% | Common Stock | 665859104 |
| HEI | HEICO Corp | 22,953 | $6.294M | 0.1% | $323.63 | +4.7% | Common Stock | 422806109 |
| MP | MP Materials Corp | 130,139 | $6.281M | 0.1% | $62.54 | -1.3% | Common Stock | 553368101 |
| — | Solaris Energy Infrastructure Inc | 5,000,000 | $6.244M | 0.1% | $1.08 | — | Convertible bond | 83419XAB4 |
| BRK/B | Berkshire Hathaway Inc | 13,007 | $6.233M | 0.1% | $499.20 | -1.1% | Common Stock | 084670702 |
| AOS | A O Smith Corp | 94,477 | $6.23M | 0.1% | $66.62 | +11.2% | Common Stock | 831865209 |
| POR | Portland General Electric Co | 118,013 | $6.228M | 0.1% | $50.61 | 0.0% | Common Stock | 736508847 |
| SPHB | Invesco S&P 500 High Beta ETF | 53,427 | $6.195M | 0.1% | $115.95 | — | ETF | 46138E370 |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | 75,345 | $6.177M | 0.1% | $78.67 | — | ETF | 81369Y308 |
| — | Guidewire Software Inc | 6,150,000 | $6.123M | 0.1% | $1.00 | — | Convertible bond | 40171VAC4 |
| LUMN | Lumen Technologies Inc | 880,102 | $6.117M | 0.1% | $8.10 | -0.2% | Common Stock | 550241103 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index ETF | 61,990 | $6.108M | 0.1% | $99.87 | — | ETF | 25459Y207 |
| MLTX | MoonLake Immunotherapeutics | 325,968 | $6.076M | 0.1% | $11.80 | +36.0% | Common Stock | 61559X104 |
| TMO | Thermo Fisher Scientific Inc | 12,319 | $6.055M | 0.1% | $564.58 | +1.8% | Common Stock | 883556102 |
| HAL | Halliburton Co | 154,848 | $6.038M | 0.1% | $32.09 | +4.5% | Common Stock | 406216101 |
| VSCO | Victoria's Secret & Co | 129,971 | $6.025M | 0.1% | $60.15 | 0.0% | Common Stock | 926400102 |
| CMG | Chipotle Mexican Grill Inc | 187,220 | $5.993M | 0.1% | $38.79 | 0.0% | Common Stock | 169656105 |
| STRA | Strategic Education Inc | 72,069 | $5.979M | 0.1% | $80.80 | +0.5% | Common Stock | 86272C103 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 81,641 | $5.971M | 0.1% | $73.14 | — | ETF | 46138E354 |
| AVAV | AeroVironment Inc | 32,588 | $5.965M | 0.1% | $296.44 | 0.0% | Common Stock | 008073108 |
| DINO | HF Sinclair Corp | 95,458 | $5.956M | 0.1% | $50.97 | +1.8% | Common Stock | 403949100 |
| CHTR | Charter Communications Inc | 27,382 | $5.911M | 0.1% | $273.39 | -21.8% | Common Stock | 16119P108 |
| FORM | FormFactor Inc | 60,600 | $5.878M | 0.1% | $81.16 | 0.0% | Common Stock | 346375108 |
| CHE | Chemed Corp | 15,484 | $5.849M | 0.1% | $452.81 | -0.5% | Common Stock | 16359R103 |
| SPGP | Invesco S&P 500 GARP ETF | 54,310 | $5.845M | 0.1% | $111.56 | — | ETF | 46137V431 |
| MGC | Vanguard Mega Cap ETF | 24,462 | $5.782M | 0.1% | $251.17 | — | ETF | 921910873 |
| MOG/A | Moog Inc | 19,693 | $5.763M | 0.1% | $212.84 | +42.1% | Common Stock | 615394202 |
| CVS | CVS Health Corp | 80,220 | $5.761M | 0.1% | $76.30 | +2.2% | Common Stock | 126650100 |
| SLB | SLB Ltd | 111,932 | $5.752M | 0.1% | $34.85 | +38.6% | Common Stock | 806857108 |
| LNT | Alliant Energy Corp | 80,000 | $5.741M | 0.1% | $67.31 | +0.4% | Common Stock | 018802108 |
| EHC | Encompass Health Corp | 59,263 | $5.733M | 0.1% | $109.16 | -5.7% | Common Stock | 29261A100 |
| AMKR | Amkor Technology Inc | 126,727 | $5.707M | 0.1% | $45.84 | +8.0% | Common Stock | 031652100 |
| WBI | WaterBridge Infrastructure LLC | 212,328 | $5.688M | 0.1% | $22.77 | -0.5% | Common Stock | 940923105 |
| IONQ | IonQ Inc | 196,863 | $5.676M | 0.1% | $53.48 | -22.6% | Common Stock | 46222L108 |
| LTM | Latam Airlines Group SA | 114,459 | $5.659M | 0.1% | $54.01 | — | Depositary Receipt | 51817R205 |
| QLD | ProShares Ultra QQQ | 92,496 | $5.642M | 0.1% | $70.41 | — | ETF | 74347R206 |
| BGC | BGC Group Inc | 575,398 | $5.627M | 0.1% | $9.10 | +0.1% | Common Stock | 088929104 |
| AA | Alcoa Corp | 84,495 | $5.605M | 0.1% | $46.28 | +32.0% | Common Stock | 013872106 |
| RUN | Sunrun Inc | 410,746 | $5.57M | 0.1% | $14.41 | +33.0% | Common Stock | 86771W105 |
| NKTR | Nektar Therapeutics | 77,402 | $5.569M | 0.1% | $53.58 | -9.8% | Common Stock | 640268306 |
| PNW | Pinnacle West Capital Corp | 55,174 | $5.559M | 0.1% | $80.96 | +15.5% | Common Stock | 723484101 |
| WAL | Western Alliance Bancorp | 78,300 | $5.548M | 0.1% | $89.19 | +0.8% | Common Stock | 957638109 |
| GE | General Electric Co | 19,546 | $5.547M | 0.1% | $281.25 | +13.1% | Common Stock | 369604301 |
| SLM | SLM Corp | 258,852 | $5.542M | 0.1% | $25.85 | 0.0% | Common Stock | 78442P106 |
| CHDN | Churchill Downs Inc | 61,482 | $5.523M | 0.1% | $99.85 | 0.0% | Common Stock | 171484108 |
| IT | Gartner Inc | 34,658 | $5.488M | 0.1% | $213.35 | -7.2% | Common Stock | 366651107 |
| GSAT | Globalstar Inc | 82,554 | $5.483M | 0.1% | $61.47 | 0.0% | Common Stock | 378973507 |
| WING | Wingstop Inc | 35,177 | $5.451M | 0.1% | $264.51 | 0.0% | Common Stock | 974155103 |
| COKE | Coca-Cola Consolidated Inc | 28,128 | $5.393M | 0.1% | $154.83 | +2.8% | Common Stock | 191098102 |
| IVW | iShares S&P 500 Growth ETF | 47,412 | $5.363M | 0.1% | $113.11 | — | ETF | 464287309 |
| GD | General Dynamics Corp | 15,485 | $5.315M | 0.1% | $347.83 | +1.9% | Common Stock | 369550108 |
| INCY | Incyte Corp | 56,437 | $5.312M | 0.1% | $102.84 | +0.3% | Common Stock | 45337C102 |
| IRTC | IRhythm Holdings Inc | 44,984 | $5.309M | 0.1% | $146.07 | +8.6% | Common Stock | 450056106 |
| LAD | Lithia Motors Inc | 21,177 | $5.288M | 0.1% | $323.33 | -0.5% | Common Stock | 536797103 |
| MMSI | Merit Medical Systems Inc | 76,500 | $5.273M | 0.1% | $82.77 | 0.0% | Common Stock | 589889104 |
| — | Weibo Corp | 5,000,000 | $5.268M | 0.1% | $1.05 | — | Convertible bond | 948596AJ0 |
| NOC | Northrop Grumman Corp | 7,719 | $5.266M | 0.1% | $574.41 | +17.3% | Common Stock | 666807102 |
| IMAX | IMAX Corp | 137,700 | $5.234M | 0.1% | $28.43 | +26.3% | Common Stock | 45245E109 |
| IRON | Disc Medicine Inc | 81,829 | $5.232M | 0.1% | $74.04 | 0.0% | Common Stock | 254604101 |
| — | Varonis Systems Inc | 6,000,000 | $5.227M | 0.1% | $0.87 | — | Convertible bond | 922280AD4 |
| BK | Bank of New York Mellon Corp/The | 44,043 | $5.225M | 0.1% | $99.72 | +20.5% | Common Stock | 064058100 |
| — | T1 Energy Inc | 5,000,000 | $5.211M | 0.1% | $1.07 | — | Convertible bond | 35834FAB0 |
| BCPC | Balchem Corp | 30,723 | $5.207M | 0.1% | $161.88 | +4.5% | Common Stock | 057665200 |
| GPCR | Structure Therapeutics Inc | 107,857 | $5.199M | 0.1% | $48.20 | — | Depositary Receipt | 86366E106 |
| EPRT | Essential Properties Realty Trust Inc | 170,900 | $5.189M | 0.1% | $30.30 | — | REIT | 29670E107 |
| ORLY | O'Reilly Automotive Inc | 56,100 | $5.179M | 0.1% | $96.55 | -1.6% | Common Stock | 67103H107 |
| DHI | DR Horton Inc | 37,620 | $5.162M | 0.1% | $154.48 | +0.9% | Common Stock | 23331A109 |
| INOD | Innodata Inc | 133,329 | $5.149M | 0.1% | $53.93 | 0.0% | Common Stock | 457642205 |
| TXRH | Texas Roadhouse Inc | 31,176 | $5.148M | 0.1% | $176.57 | +4.5% | Common Stock | 882681109 |
| SNAP | Snap Inc | 1,117,465 | $5.14M | 0.1% | $7.48 | -11.8% | Common Stock | 83304A106 |
| CRSP | CRISPR Therapeutics AG | 107,439 | $5.111M | 0.1% | $53.89 | -0.7% | Common Stock | H17182108 |
| IDA | IDACORP Inc | 35,731 | $5.108M | 0.1% | $119.76 | +12.5% | Common Stock | 451107106 |
| HNGE | Hinge Health Inc | 132,210 | $5.098M | 0.1% | $48.16 | -15.7% | Common Stock | 433313103 |
| TEVA | Teva Pharmaceutical Industries Ltd | 168,475 | $5.074M | 0.1% | $30.12 | — | Depositary Receipt | 881624209 |
| SBLK | Star Bulk Carriers Corp | 219,485 | $5.042M | 0.1% | $18.67 | +19.7% | Common Stock | Y8162K204 |
| ESTA | Establishment Labs Holdings Inc | 88,076 | $5.001M | 0.1% | $63.99 | +9.9% | Common Stock | G31249108 |
| VGSH | Vanguard Short-Term Treasury ETF | 85,219 | $4.989M | 0.1% | $58.71 | — | ETF | 92206C102 |
| WEC | WEC Energy Group Inc | 42,668 | $4.94M | 0.1% | $109.91 | 0.0% | Common Stock | 92939U106 |
| SEDG | SolarEdge Technologies Inc | 96,484 | $4.926M | 0.1% | $18.63 | +86.6% | Common Stock | 83417M104 |
| FLR | Fluor Corp | 105,390 | $4.916M | 0.1% | $45.93 | +1.9% | Common Stock | 343412102 |
| KO | Coca-Cola Co/The | 64,357 | $4.894M | 0.1% | $73.88 | +1.2% | Common Stock | 191216100 |
| RBC | RBC Bearings Inc | 9,007 | $4.892M | 0.1% | $438.95 | +17.9% | Common Stock | 75524B104 |
| TSCO | Tractor Supply Co | 106,910 | $4.843M | 0.1% | $52.79 | -0.1% | Common Stock | 892356106 |
| PAM | Pampa Energia SA | 54,510 | $4.824M | 0.1% | $88.50 | — | Depositary Receipt | 697660207 |
| KLIC | Kulicke & Soffa Industries Inc | 73,328 | $4.819M | 0.1% | $59.31 | +5.0% | Common Stock | 501242101 |
| SBRA | Sabra Health Care REIT Inc | 249,599 | $4.8M | 0.1% | $19.14 | — | REIT | 78573L106 |
| IVZ | Invesco Ltd | 197,601 | $4.8M | 0.1% | $27.45 | 0.0% | Common Stock | G491BT108 |
| BAP | Credicorp Ltd | 14,140 | $4.796M | 0.1% | $264.77 | +27.2% | Common Stock | G2519Y108 |
| AAOI | Applied Optoelectronics Inc | 56,393 | $4.77M | 0.1% | $39.95 | +4.7% | Common Stock | 03823U102 |
| HBAN | Huntington Bancshares Inc/OH | 304,719 | $4.769M | 0.1% | $16.12 | +11.0% | Common Stock | 446150104 |
| — | Integer Holdings Corp | 5,000,000 | $4.768M | 0.1% | $0.95 | — | Convertible bond | 45826HAD1 |
| SANM | Sanmina Corp | 36,500 | $4.732M | 0.1% | $156.75 | 0.0% | Common Stock | 801056102 |
| OZK | Bank OZK | 102,600 | $4.708M | 0.1% | $46.27 | +4.5% | Common Stock | 06417N103 |
| APG | API Group Corp | 115,905 | $4.696M | 0.1% | $41.20 | +3.9% | Common Stock | 00187Y100 |
| WWD | Woodward Inc | 13,080 | $4.682M | 0.1% | $317.84 | +11.1% | Common Stock | 980745103 |
| LBTYA | Liberty Global Ltd | 387,154 | $4.681M | 0.1% | $11.00 | +2.3% | Common Stock | G61188101 |
| ZIM | ZIM Integrated Shipping Services Ltd | 176,180 | $4.642M | 0.1% | $19.78 | +18.5% | Common Stock | M9T951109 |
| DLTR | Dollar Tree Inc | 42,143 | $4.615M | 0.1% | $128.42 | 0.0% | Common Stock | 256746108 |
| TPG | TPG Inc | 113,722 | $4.607M | 0.1% | $57.26 | 0.0% | Common Stock | 872657101 |
| — | Pagaya Technologies Ltd | 4,000,000 | $4.59M | 0.1% | $1.82 | — | Convertible bond | 69549FAB5 |
| PSX | Phillips 66 | 25,013 | $4.557M | 0.1% | $144.69 | +1.7% | Common Stock | 718546104 |
| HIMS | Hims & Hers Health Inc | 219,025 | $4.547M | 0.1% | $25.33 | 0.0% | Common Stock | 433000106 |
| PATH | UiPath Inc | 407,883 | $4.528M | 0.1% | $13.48 | 0.0% | Common Stock | 90364P105 |
| IQMM | ProShares GENIUS Money Market ETF | 44,847 | $4.488M | 0.1% | $100.07 | — | ETF | 74350P691 |
| PHR | Phreesia Inc | 534,334 | $4.478M | 0.1% | $14.26 | 0.0% | Common Stock | 71944F106 |
| FTI | TechnipFMC PLC | 64,324 | $4.447M | 0.1% | $53.16 | +6.0% | Common Stock | G87110105 |
| ZTS | Zoetis Inc | 37,512 | $4.434M | 0.1% | $127.95 | -1.5% | Common Stock | 98978V103 |
| INTC | Intel Corp | 99,881 | $4.408M | 0.1% | $34.32 | +35.3% | Common Stock | 458140100 |
| ANDE | Andersons Inc/The | 60,539 | $4.345M | 0.1% | $61.49 | 0.0% | Common Stock | 034164103 |
| — | ANI Pharmaceuticals Inc | 3,500,000 | $4.333M | 0.1% | $1.24 | — | Convertible bond | 00182CAC7 |
| NTST | NETSTREIT Corp | 230,090 | $4.333M | 0.1% | $18.83 | — | REIT | 64119V303 |
| EOG | EOG Resources Inc | 29,917 | $4.325M | 0.1% | $112.14 | 0.0% | Common Stock | 26875P101 |
| LINC | Lincoln Educational Services Corp | 106,251 | $4.322M | 0.1% | $27.43 | 0.0% | Common Stock | 533535100 |
| MEOH | Methanex Corp | 72,576 | $4.321M | 0.1% | $44.33 | +7.1% | Common Stock | 59151K108 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 46,850 | $4.312M | 0.1% | $116.67 | -3.8% | Common Stock | 681116109 |
| VGLT | Vanguard Long-Term Treasury ETF | 77,655 | $4.299M | 0.1% | $55.36 | — | ETF | 92206C847 |
| VTR | Ventas Inc | 52,530 | $4.296M | 0.1% | $72.37 | +6.9% | REIT | 92276F100 |
| KT | KT Corp | 199,900 | $4.288M | 0.1% | $19.64 | — | Depositary Receipt | 48268K101 |
| TRMD | TORM PLC | 153,553 | $4.284M | 0.1% | $23.46 | +3.0% | Common Stock | G89479102 |
| TGB | Taseko Mines Ltd | 662,466 | $4.273M | 0.1% | $7.51 | 0.0% | Common Stock | 876511106 |
| ALLE | Allegion plc | 29,400 | $4.272M | 0.1% | $152.31 | +9.2% | Common Stock | G0176J109 |
| ONTO | Onto Innovation Inc | 20,757 | $4.257M | 0.1% | $206.81 | 0.0% | Common Stock | 683344105 |
| CUBI | Customers Bancorp Inc | 61,110 | $4.242M | 0.1% | $64.74 | +17.1% | Common Stock | 23204G100 |
| SSNC | SS&C Technologies Holdings Inc | 62,660 | $4.234M | 0.1% | $80.01 | 0.0% | Common Stock | 78467J100 |
| UNP | Union Pacific Corp | 17,443 | $4.232M | 0.1% | $238.43 | +2.0% | Common Stock | 907818108 |
| SIMO | Silicon Motion Technology Corp | 36,803 | $4.133M | 0.1% | $101.17 | — | Depositary Receipt | 82706C108 |
| SQM | Sociedad Quimica y Minera de Chile SA | 50,895 | $4.119M | 0.1% | $66.16 | — | Depositary Receipt | 833635105 |
| RVMD | Revolution Medicines Inc | 42,330 | $4.117M | 0.1% | $103.02 | 0.0% | Common Stock | 76155X100 |
| HPQ | HP Inc | 214,221 | $4.115M | 0.1% | $25.68 | -23.0% | Common Stock | 40434L105 |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 115,187 | $4.112M | 0.1% | $26.47 | — | ETF | 06748M196 |
| KURA | Kura Oncology Inc | 505,452 | $4.109M | 0.1% | $10.44 | -17.5% | Common Stock | 50127T109 |
| IAG | IAMGOLD Corp | 218,342 | $4.109M | 0.1% | $19.78 | 0.0% | Common Stock | 450913108 |
| KBR | KBR Inc | 110,072 | $4.057M | 0.1% | $43.36 | -1.4% | Common Stock | 48242W106 |
| SF | Stifel Financial Corp | 54,473 | $4.027M | 0.1% | $125.28 | +0.2% | Common Stock | 860630102 |
| NVCR | Novocure Ltd | 368,377 | $4.015M | 0.1% | $14.61 | -13.9% | Common Stock | G6674U108 |
| ADMA | ADMA Biologics Inc | 445,077 | $4.01M | 0.1% | $17.03 | -0.4% | Common Stock | 000899104 |
| CEG | Constellation Energy Corp | 14,310 | $3.996M | 0.1% | $287.23 | +4.8% | Common Stock | 21037T109 |
| XAR | State Street SPDR S&P Aerospace & Defense ETF | 15,646 | $3.974M | 0.1% | $253.98 | — | ETF | 78464A631 |
| ONON | On Holding AG | 116,662 | $3.969M | 0.1% | $51.27 | -9.6% | Common Stock | H5919C104 |
| ZETA | Zeta Global Holdings Corp | 248,886 | $3.962M | 0.1% | $18.63 | +3.1% | Common Stock | 98956A105 |
| APD | Air Products and Chemicals Inc | 13,554 | $3.937M | 0.1% | $276.97 | -2.0% | Common Stock | 009158106 |
| BRZE | Braze Inc | 165,226 | $3.901M | 0.1% | $22.60 | 0.0% | Common Stock | 10576N102 |
| VRSN | VeriSign Inc | 15,666 | $3.891M | 0.1% | $235.45 | 0.0% | Common Stock | 92343E102 |
| JBLU | JetBlue Airways Corp | 878,999 | $3.885M | 0.1% | $6.46 | -15.7% | Common Stock | 477143101 |
| RPV | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | 36,122 | $3.879M | 0.1% | $107.39 | — | ETF | 46137V258 |
| NYT | New York Times Co/The | 46,262 | $3.874M | 0.1% | $67.62 | +6.9% | Common Stock | 650111107 |
| TME | Tencent Music Entertainment Group | 415,641 | $3.857M | 0.1% | $10.95 | — | Depositary Receipt | 88034P109 |
| AU | Anglogold Ashanti Plc | 39,393 | $3.835M | 0.1% | $103.62 | 0.0% | Common Stock | G0378L100 |
| VICR | Vicor Corp | 23,803 | $3.832M | 0.1% | $114.40 | +37.3% | Common Stock | 925815102 |
| YUMC | Yum China Holdings Inc | 78,409 | $3.825M | 0.1% | $51.54 | 0.0% | Common Stock | 98850P109 |
| — | AeroVironment Inc | 3,900,000 | $3.816M | 0.1% | $0.98 | — | Convertible bond | 008073AA6 |
| IEFA | iShares Core MSCI EAFE ETF | 41,748 | $3.779M | 0.1% | $89.46 | — | ETF | 46432F842 |
| XNTK | State Street SPDR NYSE Technology ETF | 14,802 | $3.779M | 0.1% | $255.28 | — | ETF | 78464A102 |
| FIS | Fidelity National Information Services Inc | 80,536 | $3.778M | 0.1% | $57.41 | -1.9% | Common Stock | 31620M106 |
| DOCU | Docusign Inc | 79,431 | $3.766M | 0.1% | $53.49 | 0.0% | Common Stock | 256163106 |
| — | Rivian Automotive Inc | 3,500,000 | $3.745M | 0.0% | $1.07 | — | Convertible bond | 76954AAB9 |
| GLBE | Global-e Online Ltd | 120,200 | $3.708M | 0.0% | $35.52 | +1.9% | Common Stock | M5216V106 |
| HHH | Howard Hughes Holdings Inc | 58,400 | $3.694M | 0.0% | $80.69 | 0.0% | Common Stock | 44267T102 |
| REAL | RealReal Inc/The | 405,291 | $3.68M | 0.0% | $6.00 | +137.2% | Common Stock | 88339P101 |
| BORR | Borr Drilling Ltd | 637,025 | $3.676M | 0.0% | $4.75 | +3.4% | Common Stock | G1466R173 |
| ALV | Autoliv Inc | 34,505 | $3.629M | 0.0% | $124.94 | 0.0% | Common Stock | 052800109 |
| TFC | Truist Financial Corp | 78,892 | $3.627M | 0.0% | $51.15 | 0.0% | Common Stock | 89832Q109 |
| LBRT | Liberty Energy Inc | 125,351 | $3.61M | 0.0% | $23.21 | 0.0% | Common Stock | 53115L104 |
| PBR | Petroleo Brasileiro SA - Petrobras | 173,354 | $3.597M | 0.0% | $11.98 | — | Depositary Receipt | 71654V408 |
| COIN | Coinbase Global Inc | 20,513 | $3.582M | 0.0% | $226.38 | -11.4% | Common Stock | 19260Q107 |
| KSPI | Kaspi.KZ JSC | 48,179 | $3.569M | 0.0% | $82.48 | — | Depositary Receipt | 48581R205 |
| COHU | Cohu Inc | 116,334 | $3.562M | 0.0% | $24.01 | +22.0% | Common Stock | 192576106 |
| CX | Cemex SAB de CV | 308,342 | $3.527M | 0.0% | $11.49 | — | Depositary Receipt | 151290889 |
| DSGX | Descartes Systems Group Inc/The | 49,234 | $3.523M | 0.0% | $89.38 | -15.4% | Common Stock | 249906108 |
| ROP | Roper Technologies Inc | 9,789 | $3.464M | 0.0% | $536.95 | -29.6% | Common Stock | 776696106 |
| KBH | KB Home | 66,757 | $3.455M | 0.0% | $57.23 | +6.6% | Common Stock | 48666K109 |
| TPC | Tutor Perini Corp | 44,600 | $3.443M | 0.0% | $31.28 | +152.1% | Common Stock | 901109108 |
| MBLY | Mobileye Global Inc | 498,218 | $3.423M | 0.0% | $15.22 | -34.9% | Common Stock | 60741F104 |
| NVT | nVent Electric PLC | 28,834 | $3.41M | 0.0% | $102.76 | +9.3% | Common Stock | G6700G107 |
| OCUL | Ocular Therapeutix Inc | 401,833 | $3.404M | 0.0% | $10.80 | -9.0% | Common Stock | 67576A100 |
| SG | Sweetgreen Inc | 651,555 | $3.382M | 0.0% | $6.51 | -0.3% | Common Stock | 87043Q108 |
| GTE | Gran Tierra Energy Inc | 376,835 | $3.38M | 0.0% | $4.81 | +10.3% | Common Stock | 38500T200 |
| BFLY | Butterfly Network Inc | 832,567 | $3.364M | 0.0% | $3.81 | 0.0% | Common Stock | 124155102 |
| SPSC | SPS Commerce Inc | 60,086 | $3.345M | 0.0% | $104.22 | -23.3% | Common Stock | 78463M107 |
| TARS | Tarsus Pharmaceuticals Inc | 47,600 | $3.339M | 0.0% | $46.28 | +50.6% | Common Stock | 87650L103 |
| RKLZ | Defiance Daily Target 2X Short RKLB ETF | 137,082 | $3.325M | 0.0% | $24.26 | — | ETF | 88636W171 |
| NOMD | Nomad Foods Ltd | 344,588 | $3.311M | 0.0% | $13.32 | -7.2% | Common Stock | G6564A105 |
| RBRK | Rubrik Inc | 67,274 | $3.294M | 0.0% | $76.71 | -20.9% | Common Stock | 781154109 |
| FWRD | Forward Air Corp | 196,800 | $3.289M | 0.0% | $22.14 | +24.7% | Common Stock | 34986A104 |
| VERA | Vera Therapeutics Inc | 81,552 | $3.281M | 0.0% | $43.50 | +3.4% | Common Stock | 92337R101 |
| GDXU | MicroSectors Gold Miners 3X Leveraged ETN | 16,251 | $3.273M | 0.0% | $243.66 | — | ETF | 063679542 |
| TKC | Turkcell Iletisim Hizmetleri AS | 542,665 | $3.272M | 0.0% | $6.03 | — | Depositary Receipt | 900111204 |
| ITW | Illinois Tool Works Inc | 12,570 | $3.272M | 0.0% | $268.56 | +1.7% | Common Stock | 452308109 |
| BAH | Booz Allen Hamilton Holding Corp | 41,714 | $3.255M | 0.0% | $87.00 | 0.0% | Common Stock | 099502106 |
| SIVR | abrdn Physical Silver Shares ETF | 45,211 | $3.238M | 0.0% | $71.61 | — | ETF | 003264108 |
| AAAU | Goldman Sachs Physical Gold ETF | 70,052 | $3.236M | 0.0% | $46.19 | — | ETF | 38150K103 |
| SRTY | ProShares UltraPro Short Russell2000 | 80,821 | $3.212M | 0.0% | $42.44 | — | ETF | 74350P642 |
| PARR | Par Pacific Holdings Inc | 51,121 | $3.202M | 0.0% | $34.34 | +13.1% | Common Stock | 69888T207 |
| WMS | Advanced Drainage Systems Inc | 23,332 | $3.2M | 0.0% | $157.83 | +2.1% | Common Stock | 00790R104 |
| EME | EMCOR Group Inc | 4,322 | $3.191M | 0.0% | $658.09 | +10.4% | Common Stock | 29084Q100 |
| S | SentinelOne Inc. | 246,900 | $3.18M | 0.0% | $17.97 | -22.3% | Common Stock | 81730H109 |
| DE | Deere & Co | 5,640 | $3.177M | 0.0% | $532.88 | +3.5% | Common Stock | 244199105 |
| CBRE | CBRE Group Inc | 23,161 | $3.137M | 0.0% | $145.43 | +11.0% | Common Stock | 12504L109 |
| GTY | Getty Realty Corp | 98,512 | $3.133M | 0.0% | $31.41 | — | REIT | 374297109 |
| POWL | Powell Industries Inc | 5,779 | $3.127M | 0.0% | $471.13 | 0.0% | Common Stock | 739128106 |
| QTWO | Q2 Holdings Inc | 66,048 | $3.124M | 0.0% | $65.13 | -6.7% | Common Stock | 74736L109 |
| GPRK | Geopark Ltd | 327,339 | $3.11M | 0.0% | $7.83 | +2.1% | Common Stock | G38327105 |
| DPST | Direxion Daily Regional Banks Bull 3X ETF | 32,101 | $3.103M | 0.0% | $97.14 | — | ETF | 25460G153 |
| CDE | Coeur Mining Inc | 165,169 | $3.1M | 0.0% | $14.94 | +49.4% | Common Stock | 192108504 |
| VOR | Vor BioPharma Inc | 173,028 | $3.087M | 0.0% | $13.98 | 0.0% | Common Stock | 929033207 |
| JANX | Janux Therapeutics Inc | 221,800 | $3.083M | 0.0% | $21.23 | -35.7% | Common Stock | 47103J105 |
| AMDD | Direxion Daily AMD Bear 1X ETF | 343,853 | $3.081M | 0.0% | $9.04 | — | ETF | 25461A395 |
| SPXL | Direxion Daily S&P 500 Bull 3X ETF | 16,659 | $3.08M | 0.0% | $214.67 | — | ETF | 25459W862 |
| HBM | Hudbay Minerals Inc | 146,300 | $3.058M | 0.0% | $24.45 | 0.0% | Common Stock | 443628102 |
| NEXT | NextDecade Corp | 399,138 | $3.057M | 0.0% | $6.25 | -16.8% | Common Stock | 65342K105 |
| JPM | JPMorgan Chase & Co | 10,380 | $3.053M | 0.0% | $289.62 | +7.5% | Common Stock | 46625H100 |
| IDXX | IDEXX Laboratories Inc | 5,430 | $3.051M | 0.0% | $637.35 | +5.2% | Common Stock | 45168D104 |
| GLUE | Monte Rosa Therapeutics Inc | 184,522 | $3.035M | 0.0% | $20.66 | 0.0% | Common Stock | 61225M102 |
| CENX | Century Aluminum Co | 51,676 | $3.033M | 0.0% | $48.41 | 0.0% | Common Stock | 156431108 |
| EZPW | EZCORP Inc | 119,423 | $3.031M | 0.0% | $19.92 | +14.4% | Common Stock | 302301106 |
| AGRO | Adecoagro SA | 201,607 | $3.028M | 0.0% | $8.72 | -1.1% | Common Stock | L00849106 |
| TSN | Tyson Foods Inc | 47,200 | $3.024M | 0.0% | $58.05 | +7.3% | Common Stock | 902494103 |
| DLR | Digital Realty Trust Inc | 16,708 | $3.011M | 0.0% | $155.03 | 0.0% | REIT | 253868103 |
| FAS | Direxion Daily Financial Bull 3X ETF | 25,378 | $3.007M | 0.0% | $156.49 | — | ETF | 25459Y694 |
| UUUU | Energy Fuels Inc/Canada | 164,692 | $3.006M | 0.0% | $10.65 | +102.9% | Common Stock | 292671708 |
| UCO | ProShares Ultra Bloomberg Crude Oil | 76,334 | $3M | 0.0% | $28.89 | — | ETF | 74347Y888 |
| STE | STERIS PLC | 13,549 | $2.996M | 0.0% | $252.52 | +1.1% | Common Stock | G8473T100 |
| PSLV | Sprott Physical Silver Trust | 122,807 | $2.995M | 0.0% | $24.39 | — | Closed-End Fund | 85207K107 |
| IBIT | iShares Bitcoin Trust ETF | 77,883 | $2.992M | 0.0% | $52.37 | — | ETF | 46438F101 |
| HUBS | HubSpot Inc | 12,221 | $2.983M | 0.0% | $509.67 | -42.8% | Common Stock | 443573100 |
| MXL | MaxLinear Inc | 171,400 | $2.981M | 0.0% | $15.74 | +18.3% | Common Stock | 57776J100 |
| LYV | Live Nation Entertainment Inc | 19,513 | $2.976M | 0.0% | $147.35 | +0.7% | Common Stock | 538034109 |
| VRNS | Varonis Systems Inc | 138,065 | $2.964M | 0.0% | $29.43 | 0.0% | Common Stock | 922280102 |
| GLW | Corning Inc | 21,706 | $2.951M | 0.0% | $64.97 | +71.9% | Common Stock | 219350105 |
| IEP | Icahn Enterprises LP | 389,771 | $2.943M | 0.0% | $7.55 | — | Partnership Shares | 451100101 |
| MOS | Mosaic Co/The | 115,327 | $2.941M | 0.0% | $33.77 | -17.5% | Common Stock | 61945C103 |
| RCUS | Arcus Biosciences Inc | 135,800 | $2.933M | 0.0% | $21.27 | 0.0% | Common Stock | 03969F109 |
| GTLB | Gitlab Inc | 135,397 | $2.93M | 0.0% | $32.85 | 0.0% | Common Stock | 37637K108 |
| SYK | Stryker Corp | 8,878 | $2.917M | 0.0% | $369.73 | -1.4% | Common Stock | 863667101 |
| DNUT | Krispy Kreme Inc | 858,742 | $2.911M | 0.0% | $3.48 | -0.9% | Common Stock | 50101L106 |
| HTGC | Hercules Capital Inc | 196,273 | $2.899M | 0.0% | $17.88 | -2.1% | Common Stock | 427096508 |
| AGQ | ProShares Ultra Silver | 24,210 | $2.893M | 0.0% | $144.99 | — | ETF | 74347W353 |
| PCTY | Paylocity Holding Corp | 26,755 | $2.891M | 0.0% | $187.71 | -31.1% | Common Stock | 70438V106 |
| IBIT | iShares Bitcoin Trust ETF | 75,000 | $2.881M | 0.0% | $52.37 | — | Put | 46438F101 |
| IBIT | iShares Bitcoin Trust ETF | 75,000 | $2.881M | 0.0% | $52.37 | — | Call | 46438F101 |
| NUGT | Direxion Daily Gold Miners Index Bull 2X ETF | 15,296 | $2.879M | 0.0% | $173.09 | — | ETF | 25460G781 |
| EPAC | Enerpac Tool Group Corp | 78,900 | $2.877M | 0.0% | $41.17 | 0.0% | Common Stock | 292765104 |
| UPB | Upstream Bio Inc | 319,400 | $2.875M | 0.0% | $23.68 | 0.0% | Common Stock | 91678A107 |
| TLK | Telkom Indonesia Persero Tbk PT | 153,500 | $2.867M | 0.0% | $18.68 | — | Depositary Receipt | 715684106 |
| LAUR | Laureate Education Inc | 81,425 | $2.837M | 0.0% | $34.59 | 0.0% | Common Stock | 518613203 |
| FULC | Fulcrum Therapeutics Inc | 369,805 | $2.836M | 0.0% | $10.32 | +0.5% | Common Stock | 359616109 |
| SH | ProShares Short S&P500 | 74,732 | $2.835M | 0.0% | $37.93 | — | ETF | 74349Y753 |
| EXE | Expand Energy Corp | 25,619 | $2.812M | 0.0% | $105.80 | 0.0% | Common Stock | 165167735 |
| ULCC | Frontier Group Holdings Inc | 796,600 | $2.812M | 0.0% | $5.18 | 0.0% | Common Stock | 35909R108 |
| TPR | Tapestry Inc | 19,857 | $2.802M | 0.0% | $114.03 | +22.4% | Common Stock | 876030107 |
| COR | Cencora Inc | 8,870 | $2.786M | 0.0% | $334.20 | +5.7% | Common Stock | 03073E105 |
| NDAQ | Nasdaq Inc | 32,537 | $2.762M | 0.0% | $91.64 | +0.1% | Common Stock | 631103108 |
| SPXU | ProShares UltraPro Short S&P 500 | 48,671 | $2.762M | 0.0% | $56.74 | — | ETF | 74350P659 |
| CGEM | Cullinan Therapeutics Inc | 193,800 | $2.754M | 0.0% | $8.12 | +47.5% | Common Stock | 230031106 |
| OMDA | Omada Health Inc | 219,060 | $2.754M | 0.0% | $15.35 | -9.0% | Common Stock | 68170A108 |
| SN | SharkNinja Inc | 25,976 | $2.751M | 0.0% | $98.55 | +24.5% | Common Stock | G8068L108 |
| PDD | PDD Holdings Inc | 26,858 | $2.744M | 0.0% | $102.74 | — | Depositary Receipt | 722304102 |
| AL | Air Lease Corp | 42,254 | $2.744M | 0.0% | $59.31 | +8.8% | Common Stock | 00912X302 |
| HPP | Hudson Pacific Properties Inc | 464,065 | $2.743M | 0.0% | $9.41 | — | REIT | 444097406 |
| GRND | Grindr Inc | 226,700 | $2.741M | 0.0% | $14.65 | -20.8% | Common Stock | 39854F101 |
| SYY | Sysco Corp | 38,347 | $2.735M | 0.0% | $82.24 | 0.0% | Common Stock | 871829107 |
| RXRX | Recursion Pharmaceuticals Inc | 889,933 | $2.732M | 0.0% | $5.49 | -23.9% | Common Stock | 75629V104 |
| NSP | Insperity Inc | 100,522 | $2.718M | 0.0% | $37.54 | 0.0% | Common Stock | 45778Q107 |
| PAGS | Pagseguro Digital Ltd | 271,204 | $2.717M | 0.0% | $9.00 | +19.2% | Common Stock | G68707101 |
| WLY | John Wiley & Sons Inc | 71,275 | $2.716M | 0.0% | $32.83 | -7.6% | Common Stock | 968223206 |
| NBR | Nabors Industries Ltd | 31,521 | $2.713M | 0.0% | $38.83 | +73.4% | Common Stock | G6359F137 |
| ARM | ARM Holdings PLC | 17,835 | $2.698M | 0.0% | $120.47 | — | Depositary Receipt | 042068205 |
| METC | Ramaco Resources Inc | 173,552 | $2.683M | 0.0% | $19.64 | 0.0% | Common Stock | 75134P600 |
| RPM | RPM International Inc | 26,900 | $2.674M | 0.0% | $110.72 | +1.3% | Common Stock | 749685103 |
| TZA | Direxion Daily Small Cap Bear 3X ETF | 379,434 | $2.664M | 0.0% | $7.61 | — | ETF | 25460E232 |
| BSM | Black Stone Minerals LP | 175,692 | $2.656M | 0.0% | $13.23 | — | Partnership Shares | 09225M101 |
| OTIS | Otis Worldwide Corp | 34,413 | $2.653M | 0.0% | $91.56 | -2.2% | Common Stock | 68902V107 |
| SIRI | Sirius XM Holdings Inc | 113,800 | $2.627M | 0.0% | $21.82 | -4.0% | Common Stock | 829933100 |
| RES | RPC Inc | 370,618 | $2.624M | 0.0% | $5.42 | +10.1% | Common Stock | 749660106 |
| COST | Costco Wholesale Corp | 2,628 | $2.619M | 0.0% | $938.02 | +2.7% | Common Stock | 22160K105 |
| — | PureCycle Technologies Inc | 3,000,000 | $2.613M | 0.0% | $1.00 | — | Convertible bond | 74623VAB9 |
| WVE | WaVe Life Sciences Ltd | 360,054 | $2.61M | 0.0% | $10.63 | +29.4% | Common Stock | Y95308105 |
| RSI | Rush Street Interactive Inc | 120,000 | $2.61M | 0.0% | $11.87 | +52.7% | Common Stock | 782011100 |
| NVDA | NVIDIA Corp | 14,900 | $2.599M | 0.0% | $143.80 | +29.8% | Call | 67066G104 |
| AWI | Armstrong World Industries Inc | 15,728 | $2.592M | 0.0% | $139.54 | +38.1% | Common Stock | 04247X102 |
| WK | Workiva Inc | 43,375 | $2.586M | 0.0% | $74.81 | 0.0% | Common Stock | 98139A105 |
| TDG | TransDigm Group Inc | 2,231 | $2.586M | 0.0% | $1362.19 | -0.0% | Common Stock | 893641100 |
| WSO | Watsco Inc | 7,081 | $2.576M | 0.0% | $395.17 | -0.8% | Common Stock | 942622200 |
| SYF | Synchrony Financial | 37,785 | $2.57M | 0.0% | $75.94 | +0.4% | Common Stock | 87165B103 |
| EYPT | EyePoint Inc | 198,400 | $2.557M | 0.0% | $15.22 | 0.0% | Common Stock | 30233G209 |
| PEN | Penumbra Inc | 7,776 | $2.553M | 0.0% | $339.56 | 0.0% | Common Stock | 70975L107 |
| MA | Mastercard Inc | 5,098 | $2.547M | 0.0% | $529.43 | +1.8% | Common Stock | 57636Q104 |
| CRS | Carpenter Technology Corp | 6,391 | $2.519M | 0.0% | $269.24 | +29.7% | Common Stock | 144285103 |
| CMPS | Compass Pathways Plc | 455,000 | $2.516M | 0.0% | $5.60 | — | Depositary Receipt | 20451W101 |
| SA | Seabridge Gold Inc | 88,679 | $2.513M | 0.0% | $32.68 | 0.0% | Common Stock | 811916105 |
| GTX | Garrett Motion Inc | 137,204 | $2.493M | 0.0% | $18.91 | 0.0% | Common Stock | 366505105 |
| BHC | Bausch Health Cos Inc | 461,432 | $2.492M | 0.0% | $6.62 | -3.2% | Common Stock | 071734107 |
| HESM | Hess Midstream LP | 63,856 | $2.482M | 0.0% | $33.80 | +4.1% | Common Stock | 428103105 |
| RDW | Redwire Corp | 289,800 | $2.463M | 0.0% | $10.72 | -5.2% | Common Stock | 75776W103 |
| GH | Guardant Health Inc | 26,500 | $2.448M | 0.0% | $74.31 | +44.6% | Common Stock | 40131M109 |
| ROKU | Roku Inc | 25,845 | $2.445M | 0.0% | $96.05 | +2.5% | Common Stock | 77543R102 |
| ENSG | Ensign Group Inc/The | 12,107 | $2.44M | 0.0% | $186.59 | +1.1% | Common Stock | 29358P101 |
| HCC | Warrior Met Coal Inc | 26,179 | $2.439M | 0.0% | $77.37 | +18.9% | Common Stock | 93627C101 |
| RPRX | Royalty Pharma PLC | 50,670 | $2.431M | 0.0% | $37.86 | +11.7% | Common Stock | G7709Q104 |
| LEVI | Levi Strauss & Co | 131,344 | $2.429M | 0.0% | $21.37 | -0.5% | Common Stock | 52736R102 |
| STAA | STAAR Surgical Co | 129,600 | $2.424M | 0.0% | $23.71 | -17.9% | Common Stock | 852312305 |
| HRB | H&R Block Inc | 75,900 | $2.409M | 0.0% | $40.96 | -9.4% | Common Stock | 093671105 |
| BSBR | Banco Santander Brasil SA | 406,000 | $2.408M | 0.0% | $5.61 | — | Depositary Receipt | 05967A107 |
| PCAR | PACCAR Inc | 20,589 | $2.378M | 0.0% | $114.72 | +7.2% | Common Stock | 693718108 |
| EXPE | Expedia Group Inc | 10,298 | $2.378M | 0.0% | $253.44 | 0.0% | Common Stock | 30212P303 |
| EGO | Eldorado Gold Corp | 69,193 | $2.375M | 0.0% | $42.64 | 0.0% | Common Stock | 284902509 |
| AR | Antero Resources Corp | 55,709 | $2.364M | 0.0% | $35.99 | -6.1% | Common Stock | 03674X106 |
| URI | United Rentals Inc | 3,245 | $2.364M | 0.0% | $883.81 | -0.1% | Common Stock | 911363109 |
| VTWO | Vanguard Russell 2000 ETF | 23,528 | $2.357M | 0.0% | $92.11 | — | ETF | 92206C664 |
| CURB | Curbline Properties Corp | 91,000 | $2.347M | 0.0% | $25.79 | — | REIT | 23128Q101 |
| CVLT | Commvault Systems Inc | 30,052 | $2.341M | 0.0% | $164.59 | -37.5% | Common Stock | 204166102 |
| LILAK | Liberty Latin America Ltd | 264,495 | $2.333M | 0.0% | $7.28 | +5.8% | Common Stock | G9001E128 |
| PR | Permian Resources Corp | 109,315 | $2.331M | 0.0% | $15.78 | 0.0% | Common Stock | 71424F105 |
| GATX | GATX Corp | 13,600 | $2.322M | 0.0% | $165.27 | +11.4% | Common Stock | 361448103 |
| IBRX | ImmunityBio Inc | 302,700 | $2.322M | 0.0% | $5.75 | +2.2% | Common Stock | 45256X103 |
| ATEC | Alphatec Holdings Inc | 212,766 | $2.315M | 0.0% | $10.60 | +50.4% | Common Stock | 02081G201 |
| AGNC | AGNC Investment Corp | 229,542 | $2.302M | 0.0% | $10.09 | — | REIT | 00123Q104 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 24,734 | $2.294M | 0.0% | $92.74 | — | ETF | 46429B697 |
| MSTR | Strategy Inc | 18,323 | $2.287M | 0.0% | $286.05 | -48.7% | Common Stock | 594972408 |
| TGLS | Tecnoglass Inc | 51,213 | $2.282M | 0.0% | $52.86 | -3.0% | Common Stock | G87264100 |
| NOV | NOV Inc | 120,587 | $2.268M | 0.0% | $18.60 | 0.0% | Common Stock | 62955J103 |
| NESR | National Energy Services Reunited Corp | 105,626 | $2.268M | 0.0% | $20.43 | 0.0% | Common Stock | G6375R107 |
| VST | Vistra Corp | 15,075 | $2.266M | 0.0% | $181.14 | -9.9% | Common Stock | 92840M102 |
| VOYG | Voyager Technologies Inc | 96,809 | $2.264M | 0.0% | $30.02 | 0.0% | Common Stock | 92892B103 |
| COF | Capital One Financial Corp | 12,356 | $2.254M | 0.0% | $211.64 | +5.5% | Common Stock | 14040H105 |
| SNPS | Synopsys Inc | 5,685 | $2.254M | 0.0% | $472.31 | -0.1% | Common Stock | 871607107 |
| AMR | Alpha Metallurgical Resources Inc | 10,968 | $2.251M | 0.0% | $210.53 | 0.0% | Common Stock | 020764106 |
| SPIR | Spire Global Inc | 178,814 | $2.249M | 0.0% | $6.86 | +52.2% | Common Stock | 848560306 |
| HRMY | Harmony Biosciences Holdings Inc | 79,508 | $2.227M | 0.0% | $35.25 | +1.2% | Common Stock | 413197104 |
| AMN | AMN Healthcare Services Inc | 120,914 | $2.218M | 0.0% | $24.70 | -24.3% | Common Stock | 001744101 |
| EXLS | ExlService Holdings Inc | 72,800 | $2.217M | 0.0% | $40.86 | -10.3% | Common Stock | 302081104 |
| XIFR | XPLR Infrastructure LP | 207,901 | $2.208M | 0.0% | $22.86 | -55.0% | Common Stock | 65341B106 |
| ESTC | Elastic NV | 44,114 | $2.205M | 0.0% | $85.03 | -21.3% | Common Stock | N14506104 |
| LULU | Lululemon Athletica Inc | 14,336 | $2.195M | 0.0% | $188.79 | 0.0% | Common Stock | 550021109 |
| SMMT | Summit Therapeutics Inc | 115,738 | $2.194M | 0.0% | $16.20 | 0.0% | Common Stock | 86627T108 |
| FCN | FTI Consulting Inc | 12,291 | $2.173M | 0.0% | $168.35 | +2.4% | Common Stock | 302941109 |
| HOOD | Robinhood Markets Inc | 31,252 | $2.166M | 0.0% | $57.86 | +65.5% | Common Stock | 770700102 |
| CRVS | Corvus Pharmaceuticals Inc | 147,850 | $2.163M | 0.0% | $16.29 | 0.0% | Common Stock | 221015100 |
| JLL | Jones Lang LaSalle Inc | 7,082 | $2.155M | 0.0% | $336.02 | 0.0% | Common Stock | 48020Q107 |
| PFE | Pfizer Inc | 76,686 | $2.153M | 0.0% | $25.19 | +3.9% | Common Stock | 717081103 |
| AB | AllianceBernstein Holding LP | 57,071 | $2.137M | 0.0% | $38.24 | — | Partnership Shares | 01881G106 |
| MGM | MGM Resorts International | 57,720 | $2.136M | 0.0% | $35.59 | -1.4% | Common Stock | 552953101 |
| IBP | Installed Building Products Inc | 8,035 | $2.13M | 0.0% | $230.34 | +33.3% | Common Stock | 45780R101 |
| BEAM | Beam Therapeutics Inc | 89,386 | $2.13M | 0.0% | $29.18 | 0.0% | Common Stock | 07373V105 |
| DXC | DXC Technology Co | 169,248 | $2.127M | 0.0% | $14.14 | +0.3% | Common Stock | 23355L106 |
| LMAT | LeMaitre Vascular Inc | 19,332 | $2.11M | 0.0% | $87.32 | -0.2% | Common Stock | 525558201 |
| ASTS | AST SpaceMobile Inc | 25,400 | $2.105M | 0.0% | $98.13 | 0.0% | Common Stock | 00217D100 |
| AEP | American Electric Power Co Inc | 15,967 | $2.093M | 0.0% | $113.57 | +6.1% | Common Stock | 025537101 |
| SKYW | SkyWest Inc | 22,695 | $2.084M | 0.0% | $94.61 | +7.8% | Common Stock | 830879102 |
| PLD | Prologis Inc | 15,706 | $2.076M | 0.0% | $129.05 | 0.0% | REIT | 74340W103 |
| MKTX | MarketAxess Holdings Inc | 12,556 | $2.071M | 0.0% | $200.11 | -13.6% | Common Stock | 57060D108 |
| OMER | Omeros Corp | 195,824 | $2.068M | 0.0% | $8.61 | +41.6% | Common Stock | 682143102 |
| RWM | ProShares Short Russell2000 | 127,181 | $2.063M | 0.0% | $16.25 | — | ETF | 74348A210 |
| SDGR | Schrodinger Inc/United States | 181,284 | $2.059M | 0.0% | $14.81 | 0.0% | Common Stock | 80810D103 |
| FLNC | Fluence Energy Inc | 149,054 | $2.051M | 0.0% | $10.79 | +110.8% | Common Stock | 34379V103 |
| GGB | Gerdau SA | 567,779 | $2.05M | 0.0% | $3.69 | — | Depositary Receipt | 373737105 |
| NMM | Navios Maritime Partners LP | 30,349 | $2.048M | 0.0% | $43.81 | — | Partnership Shares | Y62267409 |
| SNXX | Tradr 2X SNDK Long Daily ETF | 55,875 | $2.035M | 0.0% | $36.42 | — | ETF | 46152A668 |
| QFIN | Qfin Holdings Inc | 157,573 | $2.034M | 0.0% | $31.83 | — | Depositary Receipt | 88557W101 |
| BAND | Bandwidth Inc | 113,800 | $2.028M | 0.0% | $13.80 | 0.0% | Common Stock | 05988J103 |
| CNA | CNA Financial Corp | 44,095 | $2.025M | 0.0% | $45.86 | +4.0% | Common Stock | 126117100 |
| SWX | Southwest Gas Holdings Inc | 23,251 | $2.021M | 0.0% | $84.08 | 0.0% | Common Stock | 844895102 |
| CRML | Critical Metals Corp | 254,139 | $2.018M | 0.0% | $10.90 | +20.6% | Common Stock | G2662B103 |
| ALB | Albemarle Corp | 11,193 | $2.009M | 0.0% | $146.56 | +16.8% | Common Stock | 012653101 |
| BHVN | Biohaven Ltd | 237,373 | $2.008M | 0.0% | $12.57 | -6.5% | Common Stock | G1110E107 |
| LUV | Southwest Airlines Co | 53,367 | $2.005M | 0.0% | $47.34 | 0.0% | Common Stock | 844741108 |
| XLV | State Street Health Care Select Sector SPDR ETF | 13,673 | $2.005M | 0.0% | $154.80 | — | ETF | 81369Y209 |
| BBWI | Bath & Body Works Inc | 107,114 | $2M | 0.0% | $23.49 | -4.6% | Common Stock | 070830104 |
| Q | Qnity Electronics Inc | 17,278 | $1.994M | 0.0% | $93.38 | +8.4% | Common Stock | 74743L100 |
| CRH | CRH PLC | 18,961 | $1.993M | 0.0% | $122.63 | +1.4% | Common Stock | G25508105 |
| TTC | Toro Co/The | 21,308 | $1.991M | 0.0% | $84.45 | +10.2% | Common Stock | 891092108 |
| CASH | Pathward Financial Inc | 22,080 | $1.97M | 0.0% | $74.93 | +13.7% | Common Stock | 59100U108 |
| INBX | Inhibrx Biosciences Inc | 29,300 | $1.97M | 0.0% | $76.58 | +1.5% | Common Stock | 45720N103 |
| CMPX | Compass Therapeutics Inc | 371,400 | $1.965M | 0.0% | $6.00 | 0.0% | Common Stock | 20454B104 |
| BFH | Bread Financial Holdings Inc | 26,174 | $1.96M | 0.0% | $52.58 | +40.5% | Common Stock | 018581108 |
| NVDU | Direxion Daily NVDA Bull 2X ETF | 20,310 | $1.958M | 0.0% | $103.42 | — | ETF | 25461A833 |
| NVDA | NVIDIA Corp | 11,200 | $1.953M | 0.0% | $143.80 | +29.8% | Put | 67066G104 |
| PRAA | PRA Group Inc | 111,599 | $1.953M | 0.0% | $16.79 | -17.6% | Common Stock | 69354N106 |
| MPC | Marathon Petroleum Corp | 7,958 | $1.943M | 0.0% | $174.47 | +5.9% | Common Stock | 56585A102 |
| INGM | Ingram Micro Holding Corp | 83,212 | $1.94M | 0.0% | $19.65 | +8.0% | Common Stock | 457152106 |
| DAC | Danaos Corp | 17,182 | $1.935M | 0.0% | $83.94 | +22.9% | Common Stock | Y1968P121 |
| PINS | Pinterest Inc | 105,401 | $1.933M | 0.0% | $28.52 | -22.1% | Common Stock | 72352L106 |
| CZR | Caesars Entertainment Inc | 72,489 | $1.916M | 0.0% | $23.87 | -7.8% | Common Stock | 12769G100 |
| RLI | RLI Corp | 33,582 | $1.916M | 0.0% | $60.38 | -0.4% | Common Stock | 749607107 |
| KNSA | Kiniksa Pharmaceuticals International Plc | 39,735 | $1.913M | 0.0% | $25.46 | +69.6% | Common Stock | G52694109 |
| IOSP | Innospec Inc | 26,200 | $1.913M | 0.0% | $89.38 | -8.3% | Common Stock | 45768S105 |
| PK | Park Hotels & Resorts Inc | 181,378 | $1.91M | 0.0% | $10.46 | — | REIT | 700517105 |
| EQIX | Equinix Inc | 1,944 | $1.906M | 0.0% | $764.11 | 0.0% | REIT | 29444U700 |
| LC | LendingClub Corp | 132,900 | $1.903M | 0.0% | $14.66 | +23.9% | Common Stock | 52603A208 |
| ABBV | AbbVie Inc | 8,741 | $1.901M | 0.0% | $184.72 | +20.5% | Common Stock | 00287Y109 |
| CTAS | Cintas Corp | 11,239 | $1.901M | 0.0% | $189.03 | +2.3% | Common Stock | 172908105 |
| DCH | Dauch Corporation | 319,712 | $1.896M | 0.0% | $5.58 | +38.2% | Common Stock | 024061103 |
| ESPR | Esperion Therapeutics Inc | 689,874 | $1.89M | 0.0% | $3.42 | 0.0% | Common Stock | 29664W105 |
| CORT | Corcept Therapeutics Inc | 46,848 | $1.888M | 0.0% | $54.26 | -28.5% | Common Stock | 218352102 |
| CIEN | Ciena Corp | 4,855 | $1.885M | 0.0% | $217.94 | +24.3% | Common Stock | 171779309 |
| DNOW | DNOW Inc | 156,646 | $1.866M | 0.0% | $14.59 | 0.0% | Common Stock | 67011P100 |
| USAC | USA Compression Partners LP | 68,588 | $1.86M | 0.0% | $24.04 | — | Partnership Shares | 90290N109 |
| WLFC | Willis Lease Finance Corp | 10,868 | $1.85M | 0.0% | $141.71 | +28.9% | Common Stock | 970646105 |
| RGNX | REGENXBIO Inc | 220,789 | $1.85M | 0.0% | $11.89 | -2.4% | Common Stock | 75901B107 |
| MORN | Morningstar Inc | 10,907 | $1.844M | 0.0% | $267.14 | -28.8% | Common Stock | 617700109 |
| MTZ | MasTec Inc | 5,730 | $1.844M | 0.0% | $250.19 | 0.0% | Common Stock | 576323109 |
| MCO | Moody's Corp | 4,223 | $1.842M | 0.0% | $490.11 | -0.1% | Common Stock | 615369105 |
| UAL | United Airlines Holdings Inc | 20,000 | $1.841M | 0.0% | $87.74 | +27.3% | Call | 910047109 |
| FCX | Freeport-McMoRan Inc | 31,278 | $1.839M | 0.0% | $43.14 | +41.7% | Common Stock | 35671D857 |
| GLNG | Golar LNG Ltd | 33,977 | $1.838M | 0.0% | $40.75 | +1.4% | Common Stock | G9456A100 |
| BETA | Beta Technologies Inc | 124,900 | $1.836M | 0.0% | $22.60 | 0.0% | Common Stock | 086921103 |
| WELL | Welltower Inc | 9,282 | $1.835M | 0.0% | $186.94 | 0.0% | REIT | 95040Q104 |
| QGEN | QIAGEN NV | 45,765 | $1.832M | 0.0% | $50.32 | 0.0% | Common Stock | N72482156 |
| XOM | Exxon Mobil Corp | 10,743 | $1.823M | 0.0% | $138.74 | 0.0% | Common Stock | 30231G102 |
| SXC | SunCoke Energy Inc | 279,953 | $1.822M | 0.0% | $7.68 | -0.8% | Common Stock | 86722A103 |
| RGA | Reinsurance Group of America Inc | 8,916 | $1.82M | 0.0% | $192.51 | +7.9% | Common Stock | 759351604 |
| KMI | Kinder Morgan Inc | 54,257 | $1.819M | 0.0% | $28.39 | +4.8% | Common Stock | 49456B101 |
| AMAT | Applied Materials Inc | 5,321 | $1.819M | 0.0% | $215.31 | +51.7% | Common Stock | 038222105 |
| SGI | Somnigroup International Inc | 24,600 | $1.818M | 0.0% | $88.61 | +3.8% | Common Stock | 88023U101 |
| NPKI | NPK International Inc | 124,975 | $1.811M | 0.0% | $9.96 | +38.6% | Common Stock | 651718504 |
| OCFC | OceanFirst Financial Corp | 99,900 | $1.802M | 0.0% | $18.28 | +1.9% | Common Stock | 675234108 |
| MNST | Monster Beverage Corp | 24,825 | $1.799M | 0.0% | $61.01 | +32.2% | Common Stock | 61174X109 |
| WYNN | Wynn Resorts Ltd | 17,673 | $1.795M | 0.0% | $114.13 | 0.0% | Common Stock | 983134107 |
| BRCB | Black Rock Coffee Bar Inc | 138,900 | $1.795M | 0.0% | $16.83 | 0.0% | Common Stock | 092244102 |
| PSTL | Postal Realty Trust Inc | 96,356 | $1.788M | 0.0% | $18.56 | — | REIT | 73757R102 |
| VIA | Via Transportation Inc | 118,904 | $1.784M | 0.0% | $22.22 | 0.0% | Common Stock | 92556W104 |
| U | Unity Software Inc | 81,073 | $1.779M | 0.0% | $32.68 | 0.0% | Common Stock | 91332U101 |
| TE | T1 Energy Inc | 404,000 | $1.774M | 0.0% | $4.41 | +72.0% | Common Stock | 35834F104 |
| TRMB | Trimble Inc | 27,030 | $1.763M | 0.0% | $71.01 | 0.0% | Common Stock | 896239100 |
| CSCO | Cisco Systems Inc | 22,696 | $1.761M | 0.0% | $59.38 | +31.2% | Common Stock | 17275R102 |
| AIT | Applied Industrial Technologies Inc | 6,632 | $1.76M | 0.0% | $227.11 | +21.4% | Common Stock | 03820C105 |
| SATL | Satellogic Inc | 322,700 | $1.755M | 0.0% | $5.44 | — | Common Stock | 80401C100 |
| NET | Cloudflare Inc | 8,497 | $1.753M | 0.0% | $211.53 | -13.8% | Common Stock | 18915M107 |
| KOF | Coca-Cola Femsa SAB de CV | 17,967 | $1.753M | 0.0% | $85.92 | — | Depositary Receipt | 191241108 |
| FIVE | Five Below Inc | 7,658 | $1.75M | 0.0% | $162.56 | +24.0% | Common Stock | 33829M101 |
| MUD | Direxion Daily MU Bear 1X ETF | 39,894 | $1.746M | 0.0% | $43.76 | — | ETF | 25461A163 |
| PLTR | Palantir Technologies Inc | 11,901 | $1.741M | 0.0% | $114.96 | +34.1% | Common Stock | 69608A108 |
| WB | Weibo Corp | 198,088 | $1.733M | 0.0% | $10.03 | — | Depositary Receipt | 948596101 |
| TMDX | TransMedics Group Inc | 17,387 | $1.728M | 0.0% | $131.54 | +2.9% | Common Stock | 89377M109 |
| VIK | Viking Holdings Ltd | 23,365 | $1.717M | 0.0% | $63.81 | +15.6% | Common Stock | G93A5A101 |
| KOLD | ProShares UltraShort Bloomberg Natural Gas | 78,807 | $1.711M | 0.0% | $25.51 | — | ETF | 74347Y813 |
| BCO | Brink's Co/The | 16,500 | $1.71M | 0.0% | $111.74 | +13.0% | Common Stock | 109696104 |
| RCKT | Rocket Pharmaceuticals Inc | 476,478 | $1.706M | 0.0% | $4.67 | -22.6% | Common Stock | 77313F106 |
| VIXY | ProShares VIX Short-Term Futures ETF | 49,619 | $1.704M | 0.0% | $27.97 | — | ETF | 74347Y730 |
| ITRG | Integra Resources Corp | 622,406 | $1.699M | 0.0% | $3.76 | +5.1% | Common Stock | 45826T509 |
| TPH | Tri Pointe Homes Inc | 36,126 | $1.688M | 0.0% | $36.58 | +1.6% | Common Stock | 87265H109 |
| — | Green Plains Inc | 1,200,000 | $1.688M | 0.0% | $1.41 | — | Convertible bond | 393222AM6 |
| BRSL | Brightstar Lottery PLC | 132,103 | $1.683M | 0.0% | $16.17 | -11.9% | Common Stock | G4863A108 |
| SILJ | Amplify Junior Silver Miners ETF | 56,626 | $1.683M | 0.0% | $27.67 | — | ETF | 032108649 |
| CCK | Crown Holdings Inc | 16,777 | $1.682M | 0.0% | $94.34 | +14.6% | Common Stock | 228368106 |
| DHT | DHT Holdings Inc | 91,896 | $1.679M | 0.0% | $13.56 | +5.6% | Common Stock | Y2065G121 |
| NNN | NNN REIT Inc | 39,875 | $1.676M | 0.0% | $42.03 | — | REIT | 637417106 |
| CNH | CNH Industrial NV | 151,649 | $1.668M | 0.0% | $9.99 | +14.3% | Common Stock | N20944109 |
| CMP | Compass Minerals International Inc | 71,008 | $1.658M | 0.0% | $19.08 | +23.9% | Common Stock | 20451N101 |
| GLIBK | GCI Liberty Inc | 44,497 | $1.656M | 0.0% | $35.09 | +8.7% | Common Stock | 36164V800 |
| IRE | Defiance Daily Target 2X Long IREN ETF | 126,704 | $1.653M | 0.0% | $13.05 | — | ETF | 88636Y888 |
| NB | NioCorp Developments Ltd | 369,863 | $1.65M | 0.0% | $6.39 | -1.5% | Common Stock | 654484609 |
| BTU | Peabody Energy Corp | 50,014 | $1.648M | 0.0% | $34.75 | 0.0% | Common Stock | 704551100 |
| MAGN | Magnera Corp | 173,262 | $1.648M | 0.0% | $12.65 | +11.0% | Common Stock | 55939A107 |
| VLRS | Controladora Vuela Cia de Aviacion SAB de CV | 226,800 | $1.642M | 0.0% | $7.07 | — | Depositary Receipt | 21240E105 |
| APP | AppLovin Corp | 4,113 | $1.637M | 0.0% | $374.86 | +35.3% | Common Stock | 03831W108 |
| TSAT | Telesat Corp | 45,196 | $1.636M | 0.0% | $29.88 | 0.0% | Common Stock | 879512309 |
| LPX | Louisiana-Pacific Corp | 22,410 | $1.63M | 0.0% | $84.49 | +5.4% | Common Stock | 546347105 |
| CLB | Core Laboratories Inc | 96,200 | $1.615M | 0.0% | $18.82 | 0.0% | Common Stock | 21867A105 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 27,359 | $1.615M | 0.0% | $71.10 | — | ETF | 315948109 |
| AAL | American Airlines Group Inc | 150,000 | $1.611M | 0.0% | $14.57 | 0.0% | Call | 02376R102 |
| ABG | Asbury Automotive Group Inc | 8,190 | $1.6M | 0.0% | $236.42 | 0.0% | Common Stock | 043436104 |
| BNL | Broadstone Net Lease Inc | 87,200 | $1.593M | 0.0% | $17.06 | — | REIT | 11135E203 |
| SEE | Sealed Air Corp | 37,854 | $1.592M | 0.0% | $36.34 | +15.0% | Common Stock | 81211K100 |
| TGTX | TG Therapeutics Inc | 47,893 | $1.591M | 0.0% | $29.66 | 0.0% | Common Stock | 88322Q108 |
| NHI | National Health Investors Inc | 19,600 | $1.585M | 0.0% | $78.43 | — | REIT | 63633D104 |
| TYRA | Tyra Biosciences Inc | 41,375 | $1.585M | 0.0% | $30.25 | 0.0% | Common Stock | 90240B106 |
| RXST | RxSight Inc | 257,193 | $1.584M | 0.0% | $18.76 | -51.8% | Common Stock | 78349D107 |
| ADUS | Addus HomeCare Corp | 16,900 | $1.583M | 0.0% | $109.29 | 0.0% | Common Stock | 006739106 |
| JHG | Janus Henderson Group PLC | 30,806 | $1.583M | 0.0% | $47.65 | +1.8% | Common Stock | G4474Y214 |
| TBBB | BBB Foods Inc | 44,700 | $1.581M | 0.0% | $35.61 | 0.0% | Common Stock | G0896C103 |
| APOG | Apogee Enterprises Inc | 46,681 | $1.566M | 0.0% | $37.84 | +1.7% | Common Stock | 037598109 |
| FCEL | FuelCell Energy Inc | 239,615 | $1.565M | 0.0% | $8.09 | -0.6% | Common Stock | 35952H700 |
| NCNO | nCino Inc | 103,855 | $1.556M | 0.0% | $20.75 | 0.0% | Common Stock | 63947X101 |
| REXR | Rexford Industrial Realty Inc | 47,441 | $1.553M | 0.0% | $32.73 | — | REIT | 76169C100 |
| WBS | Webster Financial Corp | 22,109 | $1.535M | 0.0% | $66.79 | +2.1% | Common Stock | 947890109 |
| FOXA | Fox Corp | 26,242 | $1.533M | 0.0% | $66.82 | +0.6% | Common Stock | 35137L105 |
| PONY | Pony AI Inc | 162,095 | $1.53M | 0.0% | $9.44 | — | Depositary Receipt | 732908108 |
| BBIO | Bridgebio Pharma Inc | 20,600 | $1.53M | 0.0% | $74.48 | 0.0% | Common Stock | 10806X102 |
| DQ | Daqo New Energy Corp | 71,107 | $1.512M | 0.0% | $21.93 | — | Depositary Receipt | 23703Q203 |
| DG | Dollar General Corp | 12,712 | $1.509M | 0.0% | $147.69 | 0.0% | Common Stock | 256677105 |
| GEL | Genesis Energy LP | 84,211 | $1.501M | 0.0% | $17.23 | — | Partnership Shares | 371927104 |
| BTE | Baytex Energy Corp | 335,792 | $1.501M | 0.0% | $3.42 | +0.7% | Common Stock | 07317Q105 |
| RITM | Rithm Capital Corp | 158,118 | $1.499M | 0.0% | $11.05 | — | REIT | 64828T201 |
| HUBB | Hubbell Inc | 3,040 | $1.492M | 0.0% | $495.33 | 0.0% | Common Stock | 443510607 |
| PLNT | Planet Fitness Inc | 20,024 | $1.489M | 0.0% | $102.73 | -7.9% | Common Stock | 72703H101 |
| TSLA | Tesla Inc | 4,000 | $1.487M | 0.0% | $309.77 | +37.5% | Call | 88160R101 |
| ZWS | Zurn Elkay Water Solutions Corp | 33,050 | $1.482M | 0.0% | $48.46 | 0.0% | Common Stock | 98983L108 |
| CSIQ | Canadian Solar Inc | 107,000 | $1.482M | 0.0% | $11.96 | +74.6% | Common Stock | 136635109 |
| CBZ | CBIZ Inc | 55,100 | $1.479M | 0.0% | $40.46 | 0.0% | Common Stock | 124805102 |
| MUU | Direxion Daily MU Bull 2X ETF | 12,280 | $1.478M | 0.0% | $120.38 | — | ETF | 25461A528 |
| REPX | Riley Exploration Permian Inc | 40,515 | $1.477M | 0.0% | $27.28 | 0.0% | Common Stock | 76665T102 |
| HLF | Herbalife Ltd | 100,279 | $1.476M | 0.0% | $16.67 | 0.0% | Common Stock | G4412G101 |
| ALKS | Alkermes PLC | 41,446 | $1.466M | 0.0% | $30.46 | +6.2% | Common Stock | G01767105 |
| PAG | Penske Automotive Group Inc | 9,797 | $1.465M | 0.0% | $164.43 | -0.5% | Common Stock | 70959W103 |
| ADT | ADT Inc | 222,730 | $1.463M | 0.0% | $8.11 | -1.2% | Common Stock | 00090Q103 |
| KPTI | Karyopharm Therapeutics Inc | 262,146 | $1.46M | 0.0% | $7.31 | +4.2% | Common Stock | 48576U205 |
| TMC | TMC the metals co Inc | 310,694 | $1.451M | 0.0% | $7.01 | -0.7% | Common Stock | 87261Y106 |
| KD | Kyndryl Holdings Inc | 110,100 | $1.445M | 0.0% | $20.57 | 0.0% | Common Stock | 50155Q100 |
| GSM | Ferroglobe PLC | 349,834 | $1.441M | 0.0% | $4.77 | +5.2% | Common Stock | G33856108 |
| SHIP | Seanergy Maritime Holdings Corp | 111,100 | $1.434M | 0.0% | $10.09 | — | Common Stock | Y73760400 |
| EOSE | Eos Energy Enterprises Inc | 289,085 | $1.434M | 0.0% | $14.37 | -3.7% | Common Stock | 29415C101 |
| COHR | Coherent Corp | 5,958 | $1.419M | 0.0% | $213.35 | 0.0% | Common Stock | 19247G107 |
| ARVN | Arvinas Inc | 133,818 | $1.418M | 0.0% | $10.92 | +15.1% | Common Stock | 04335A105 |
| TEM | Tempus AI Inc | 31,360 | $1.418M | 0.0% | $70.04 | -12.6% | Common Stock | 88023B103 |
| SMR | NuScale Power Corp | 130,167 | $1.411M | 0.0% | $28.60 | -39.6% | Common Stock | 67079K100 |
| XEL | Xcel Energy Inc | 17,729 | $1.408M | 0.0% | $70.27 | +9.8% | Common Stock | 98389B100 |
| TEAM | Atlassian Corp | 20,566 | $1.404M | 0.0% | $235.53 | -51.9% | Common Stock | 049468101 |
| SWBI | Smith & Wesson Brands Inc | 97,497 | $1.397M | 0.0% | $10.93 | +2.3% | Common Stock | 831754106 |
| MASI | Masimo Corp | 7,836 | $1.394M | 0.0% | $143.19 | +1.4% | Common Stock | 574795100 |
| HUM | Humana Inc | 8,020 | $1.391M | 0.0% | $234.82 | -4.8% | Common Stock | 444859102 |
| JMIA | Jumia Technologies AG | 201,128 | $1.388M | 0.0% | $7.52 | — | Depositary Receipt | 48138M105 |
| NRIX | Nurix Therapeutics Inc | 89,518 | $1.388M | 0.0% | $14.68 | +18.1% | Common Stock | 67080M103 |
| LAR | Lithium Argentina AG | 207,696 | $1.387M | 0.0% | $7.37 | 0.0% | Common Stock | H5012F103 |
| FG | F&G Annuities & Life Inc | 54,678 | $1.384M | 0.0% | $31.09 | -10.6% | Common Stock | 30190A104 |
| TSLA | Tesla Inc | 3,700 | $1.375M | 0.0% | $309.77 | +37.5% | Put | 88160R101 |
| VNDA | Vanda Pharmaceuticals Inc | 198,867 | $1.374M | 0.0% | $5.25 | +42.9% | Common Stock | 921659108 |
| BAX | Baxter International Inc | 81,581 | $1.371M | 0.0% | $22.97 | -10.9% | Common Stock | 071813109 |
| INDV | Indivior Pharmaceuticals Inc | 44,815 | $1.366M | 0.0% | $34.29 | 0.0% | Common Stock | 45579U109 |
| STNG | Scorpio Tankers Inc | 18,169 | $1.356M | 0.0% | $50.83 | — | Common Stock | Y7542C130 |
| COPX | Global X Copper Miners ETF | 17,749 | $1.355M | 0.0% | $76.35 | — | ETF | 37954Y830 |
| IWD | iShares Russell 1000 Value ETF | 6,341 | $1.355M | 0.0% | $213.67 | — | ETF | 464287598 |
| NI | NiSource Inc | 28,996 | $1.353M | 0.0% | $43.99 | 0.0% | Common Stock | 65473P105 |
| RS | Reliance Inc | 4,451 | $1.353M | 0.0% | $326.79 | 0.0% | Common Stock | 759509102 |
| LRMR | Larimar Therapeutics Inc | 299,700 | $1.349M | 0.0% | $3.60 | -3.8% | Common Stock | 517125100 |
| WCN | Waste Connections Inc | 8,300 | $1.348M | 0.0% | $183.60 | -8.8% | Common Stock | 94106B101 |
| GAP | Gap Inc/The | 55,423 | $1.341M | 0.0% | $21.33 | +28.7% | Common Stock | 364760108 |
| SNDR | Schneider National Inc | 50,700 | $1.336M | 0.0% | $28.93 | 0.0% | Common Stock | 80689H102 |
| SVC | Service Properties Trust | 984,995 | $1.335M | 0.0% | $2.19 | — | REIT | 81761L102 |
| MRX | Marex Group PLC | 29,885 | $1.332M | 0.0% | $40.21 | -0.3% | Common Stock | G5S37H101 |
| TECX | Tectonic Therapeutic Inc | 43,098 | $1.332M | 0.0% | $18.79 | +12.3% | Common Stock | 878972108 |
| ADTN | ADTRAN Holdings Inc | 105,866 | $1.332M | 0.0% | $8.54 | +12.2% | Common Stock | 00486H105 |
| AIP | Arteris Inc | 80,612 | $1.325M | 0.0% | $15.81 | 0.0% | Common Stock | 04302A104 |
| CAL | Caleres Inc | 125,629 | $1.324M | 0.0% | $12.94 | -1.1% | Common Stock | 129500104 |
| ATRO | Astronics Corp | 19,634 | $1.31M | 0.0% | $58.82 | +24.8% | Common Stock | 046433108 |
| OMC | Omnicom Group Inc | 17,300 | $1.303M | 0.0% | $74.07 | +3.3% | Common Stock | 681919106 |
| MCD | McDonald's Corp | 4,183 | $1.3M | 0.0% | $304.73 | +4.1% | Common Stock | 580135101 |
| SDS | ProShares UltraShort S&P500 | 17,266 | $1.299M | 0.0% | $75.25 | — | ETF | 74350P667 |
| IREZ | Tradr 2X Short IREN Daily ETF | 42,972 | $1.293M | 0.0% | $30.09 | — | ETF | 46092D210 |
| CBLL | Ceribell Inc | 70,300 | $1.289M | 0.0% | $15.85 | +33.0% | Common Stock | 15678C102 |
| ACM | AECOM | 15,119 | $1.282M | 0.0% | $117.24 | -17.2% | Common Stock | 00766T100 |
| CVBF | CVB Financial Corp | 65,860 | $1.277M | 0.0% | $20.02 | 0.0% | Common Stock | 126600105 |
| TOL | Toll Brothers Inc | 9,357 | $1.277M | 0.0% | $149.96 | 0.0% | Common Stock | 889478103 |
| SEPN | Septerna Inc | 53,011 | $1.274M | 0.0% | $26.10 | +1.6% | Common Stock | 81734D104 |
| PGR | Progressive Corp/The | 6,394 | $1.268M | 0.0% | $231.54 | -10.7% | Common Stock | 743315103 |
| IEX | IDEX Corp | 6,685 | $1.267M | 0.0% | $199.09 | 0.0% | Common Stock | 45167R104 |
| RDY | Dr Reddy's Laboratories Ltd | 91,417 | $1.266M | 0.0% | $14.74 | — | Depositary Receipt | 256135203 |
| TXNM | TXNM Energy Inc | 21,656 | $1.266M | 0.0% | $59.12 | 0.0% | Common Stock | 69349H107 |
| HLX | Helix Energy Solutions Group Inc | 127,336 | $1.259M | 0.0% | $6.64 | +20.0% | Common Stock | 42330P107 |
| AWK | American Water Works Co Inc | 9,250 | $1.259M | 0.0% | $133.18 | -3.3% | Common Stock | 030420103 |
| AS | Amer Sports Inc | 38,100 | $1.254M | 0.0% | $32.39 | +17.9% | Common Stock | G0260P102 |
| VRDN | Viridian Therapeutics Inc | 64,111 | $1.254M | 0.0% | $30.84 | 0.0% | Common Stock | 92790C104 |
| ETN | Eaton Corp PLC | 3,503 | $1.253M | 0.0% | $355.61 | -0.6% | Common Stock | G29183103 |
| WMB | Williams Cos Inc/The | 17,211 | $1.253M | 0.0% | $66.35 | 0.0% | Common Stock | 969457100 |
| MNPR | Monopar Therapeutics Inc | 22,808 | $1.25M | 0.0% | $62.79 | 0.0% | Common Stock | 61023L207 |
| GRPN | Groupon Inc | 104,613 | $1.245M | 0.0% | $23.23 | -37.3% | Common Stock | 399473206 |
| BMY | Bristol-Myers Squibb Co | 20,266 | $1.229M | 0.0% | $51.95 | +10.5% | Common Stock | 110122108 |
| EXK | Endeavour Silver Corp | 131,682 | $1.226M | 0.0% | $11.86 | 0.0% | Common Stock | 29258Y103 |
| HD | Home Depot Inc/The | 3,726 | $1.225M | 0.0% | $366.69 | +2.8% | Common Stock | 437076102 |
| DY | Dycom Industries Inc | 3,596 | $1.218M | 0.0% | $279.11 | +37.7% | Common Stock | 267475101 |
| RH | RH | 8,707 | $1.217M | 0.0% | $194.50 | +7.0% | Common Stock | 74967X103 |
| IRMD | iRadimed Corp | 12,631 | $1.216M | 0.0% | $72.84 | +37.0% | Common Stock | 46266A109 |
| VZ | Verizon Communications Inc | 24,218 | $1.216M | 0.0% | $41.74 | +5.0% | Common Stock | 92343V104 |
| CPB | Campbell's Company/The | 54,035 | $1.203M | 0.0% | $33.78 | -19.2% | Common Stock | 134429109 |
| HPE | Hewlett Packard Enterprise Co | 50,330 | $1.198M | 0.0% | $22.07 | 0.0% | Common Stock | 42824C109 |
| CLMT | Calumet Inc | 33,374 | $1.198M | 0.0% | $23.62 | 0.0% | Common Stock | 131428104 |
| TJX | TJX Cos Inc/The | 7,500 | $1.198M | 0.0% | $139.79 | +10.3% | Common Stock | 872540109 |
| PTC | PTC Inc | 8,399 | $1.197M | 0.0% | $185.83 | -13.4% | Common Stock | 69370C100 |
| UFPT | UFP Technologies Inc | 6,169 | $1.194M | 0.0% | $256.86 | -2.2% | Common Stock | 902673102 |
| XP | XP Inc | 62,321 | $1.187M | 0.0% | $17.89 | +8.1% | Common Stock | G98239109 |
| AN | AutoNation Inc | 6,051 | $1.182M | 0.0% | $209.14 | +0.1% | Common Stock | 05329W102 |
| ED | Consolidated Edison Inc | 10,432 | $1.181M | 0.0% | $103.13 | +2.1% | Common Stock | 209115104 |
| HON | Honeywell International Inc | 5,200 | $1.175M | 0.0% | $200.98 | +12.4% | Common Stock | 438516106 |
| ZBIO | Zenas Biopharma Inc | 60,001 | $1.173M | 0.0% | $21.89 | 0.0% | Common Stock | 98937L105 |
| TFPM | Triple Flag Precious Metals Corp | 33,700 | $1.17M | 0.0% | $25.85 | +40.8% | Common Stock | 89679M104 |
| ARQT | Arcutis Biotherapeutics Inc | 49,567 | $1.168M | 0.0% | $17.51 | +53.4% | Common Stock | 03969K108 |
| BJ | BJ's Wholesale Club Holdings Inc | 11,828 | $1.164M | 0.0% | $95.71 | 0.0% | Common Stock | 05550J101 |
| CHD | Church & Dwight Co Inc | 12,456 | $1.162M | 0.0% | $90.44 | +4.8% | Common Stock | 171340102 |
| IMCR | Immunocore Holdings PLC | 38,498 | $1.161M | 0.0% | $33.88 | — | Depositary Receipt | 45258D105 |
| ENVX | Enovix Corp | 223,471 | $1.158M | 0.0% | $6.98 | 0.0% | Common Stock | 293594107 |
| PRTA | Prothena Corp PLC | 118,936 | $1.156M | 0.0% | $8.23 | +10.9% | Common Stock | G72800108 |
| SPG | Simon Property Group Inc | 6,158 | $1.149M | 0.0% | $175.06 | +5.1% | REIT | 828806109 |
| CRAI | CRA International Inc | 7,091 | $1.148M | 0.0% | $183.79 | +3.0% | Common Stock | 12618T105 |
| FIVN | Five9 Inc | 75,656 | $1.148M | 0.0% | $18.02 | 0.0% | Common Stock | 338307101 |
| FLGT | Fulgent Genetics Inc | 71,839 | $1.142M | 0.0% | $23.35 | +9.8% | Common Stock | 359664109 |
| AVT | Avnet Inc | 18,427 | $1.135M | 0.0% | $58.27 | 0.0% | Common Stock | 053807103 |
| BOKF | BOK Financial Corp | 8,851 | $1.133M | 0.0% | $129.42 | 0.0% | Common Stock | 05561Q201 |
| VISN | Vistance Networks Inc | 62,237 | $1.133M | 0.0% | $17.29 | +6.9% | Common Stock | 20337X109 |
| JBHT | JB Hunt Transport Services Inc | 5,344 | $1.132M | 0.0% | $162.98 | +31.3% | Common Stock | 445658107 |
| DCO | Ducommun Inc | 9,273 | $1.131M | 0.0% | $79.79 | +44.8% | Common Stock | 264147109 |
| MUSA | Murphy USA Inc | 2,288 | $1.13M | 0.0% | $394.84 | +4.5% | Common Stock | 626755102 |
| NUVB | Nuvation Bio Inc | 262,557 | $1.126M | 0.0% | $6.19 | -0.1% | Common Stock | 67080N101 |
| JOBY | Joby Aviation Inc | 135,462 | $1.119M | 0.0% | $14.69 | -15.7% | Common Stock | G65163100 |
| TMV | Direxion Daily 20 Year Treasury Bear 3X ETF | 29,904 | $1.117M | 0.0% | $36.65 | — | ETF | 25460G849 |
| BHP | BHP Group Ltd | 15,295 | $1.113M | 0.0% | $72.74 | — | Depositary Receipt | 088606108 |
| ALTS | ALT5 Sigma Corp | 1,000,000 | $1.11M | 0.0% | $5.99 | -69.9% | Common Stock | 47089W104 |
| UEC | Uranium Energy Corp | 82,063 | $1.108M | 0.0% | $15.07 | +9.4% | Common Stock | 916896103 |
| EVRG | Evergy Inc | 13,496 | $1.106M | 0.0% | $77.26 | 0.0% | Common Stock | 30034W106 |
| ECVT | Ecovyst Inc | 85,927 | $1.105M | 0.0% | $10.96 | 0.0% | Common Stock | 27923Q109 |
| UAN | CVR Partners LP | 8,700 | $1.102M | 0.0% | $103.50 | — | Partnership Shares | 126633205 |
| OI | O-I Glass Inc | 104,633 | $1.1M | 0.0% | $13.29 | +15.4% | Common Stock | 67098H104 |
| IMVT | Immunovant Inc | 44,202 | $1.098M | 0.0% | $22.49 | +16.8% | Common Stock | 45258J102 |
| VIR | Vir Biotechnology Inc | 122,066 | $1.094M | 0.0% | $7.20 | 0.0% | Common Stock | 92764N102 |
| PSKY | Paramount Skydance Corp | 121,165 | $1.093M | 0.0% | $11.96 | -5.0% | Common Stock | 69932A204 |
| MTH | Meritage Homes Corp | 17,660 | $1.092M | 0.0% | $69.65 | +6.6% | Common Stock | 59001A102 |
| RMD | ResMed Inc | 4,850 | $1.089M | 0.0% | $250.00 | +2.4% | Common Stock | 761152107 |
| ICFI | ICF International Inc | 16,562 | $1.081M | 0.0% | $87.54 | +0.0% | Common Stock | 44925C103 |
| NOK | Nokia Oyj | 133,460 | $1.073M | 0.0% | $8.04 | — | Depositary Receipt | 654902204 |
| CIGI | Colliers International Group Inc | 10,017 | $1.071M | 0.0% | $144.70 | -7.2% | Common Stock | 194693107 |
| KR | Kroger Co/The | 14,795 | $1.071M | 0.0% | $65.22 | -0.9% | Common Stock | 501044101 |
| RIO | Rio Tinto PLC | 11,437 | $1.067M | 0.0% | $93.29 | — | Depositary Receipt | 767204100 |
| SEM | Select Medical Holdings Corp | 65,490 | $1.067M | 0.0% | $15.41 | -0.4% | Common Stock | 81619Q105 |
| LEU | Centrus Energy Corp | 6,094 | $1.058M | 0.0% | $190.93 | +40.1% | Common Stock | 15643U104 |
| TIGO | Millicom International Cellular SA | 14,090 | $1.056M | 0.0% | $56.58 | +8.0% | Common Stock | L6388F110 |
| SIG | Signet Jewelers Ltd | 12,406 | $1.05M | 0.0% | $92.53 | 0.0% | Common Stock | G81276100 |
| HQY | HealthEquity Inc | 12,500 | $1.045M | 0.0% | $83.16 | 0.0% | Common Stock | 42226A107 |
| AMTB | Amerant Bancorp Inc | 47,303 | $1.043M | 0.0% | $19.32 | +11.3% | Common Stock | 023576101 |
| BCRX | BioCryst Pharmaceuticals Inc | 109,409 | $1.042M | 0.0% | $8.95 | -21.8% | Common Stock | 09058V103 |
| CAT | Caterpillar Inc | 1,470 | $1.041M | 0.0% | $514.01 | +33.1% | Common Stock | 149123101 |
| BLD | TopBuild Corp | 2,962 | $1.041M | 0.0% | $491.84 | 0.0% | Common Stock | 89055F103 |
| PERI | Perion Network Ltd | 104,010 | $1.039M | 0.0% | $10.44 | -14.0% | Common Stock | M78673114 |
| VRSK | Verisk Analytics Inc | 5,459 | $1.036M | 0.0% | $240.18 | -15.2% | Common Stock | 92345Y106 |
| GBTC | Grayscale Bitcoin Trust ETF | 19,570 | $1.033M | 0.0% | $52.76 | — | ETF | 389637109 |
| SDOW | ProShares UltraPro Short Dow30 | 29,321 | $1.032M | 0.0% | $35.21 | — | ETF | 74347G135 |
| VOYA | Voya Financial Inc | 15,100 | $1.032M | 0.0% | $74.82 | +0.7% | Common Stock | 929089100 |
| DOLE | Dole PLC | 72,188 | $1.032M | 0.0% | $14.74 | +4.4% | Common Stock | G27907107 |
| GIS | General Mills Inc | 27,698 | $1.031M | 0.0% | $52.78 | -13.9% | Common Stock | 370334104 |
| PKG | Packaging Corp of America | 4,838 | $1.027M | 0.0% | $222.15 | +1.9% | Common Stock | 695156109 |
| FIBK | First Interstate BancSystem Inc | 30,724 | $1.026M | 0.0% | $36.75 | 0.0% | Common Stock | 32055Y201 |
| DV | DoubleVerify Holdings Inc | 108,000 | $1.026M | 0.0% | $10.24 | 0.0% | Common Stock | 25862V105 |
| CTRE | CareTrust REIT Inc | 27,971 | $1.025M | 0.0% | $35.63 | — | REIT | 14174T107 |
| YMM | Full Truck Alliance Co Ltd | 123,296 | $1.023M | 0.0% | $10.11 | — | Depositary Receipt | 35969L108 |
| EVEX | Eve Holding Inc | 412,000 | $1.022M | 0.0% | $4.70 | -18.7% | Common Stock | 29970N104 |
| EC | Ecopetrol SA | 67,706 | $1.015M | 0.0% | $9.17 | — | Depositary Receipt | 279158109 |
| MKC | McCormick & Co Inc/MD | 20,037 | $1.011M | 0.0% | $65.92 | +1.2% | Common Stock | 579780206 |
| ICL | ICL Group Ltd | 194,860 | $1.009M | 0.0% | $5.47 | 0.0% | Common Stock | M53213100 |
| HURN | Huron Consulting Group Inc | 7,900 | $1.007M | 0.0% | $160.85 | 0.0% | Common Stock | 447462102 |
| KEY | KeyCorp | 50,169 | $1.006M | 0.0% | $18.42 | +17.7% | Common Stock | 493267108 |
| TMQ | Trilogy Metals Inc | 278,739 | $1.001M | 0.0% | $5.01 | +0.3% | Common Stock | 89621C105 |
| ADSK | Autodesk Inc | 4,175 | $999K | 0.0% | $263.03 | -3.5% | Common Stock | 052769106 |
| VVX | V2X Inc | 14,579 | $999K | 0.0% | $66.31 | 0.0% | Common Stock | 92242T101 |
| INTR | Inter & Co Inc | 125,338 | $998K | 0.0% | $8.73 | +1.5% | Common Stock | G4R20B107 |
| NEM | Newmont Corp | 9,214 | $997K | 0.0% | $53.79 | +119.6% | Common Stock | 651639106 |
| TNL | Travel & Leisure Co | 14,400 | $996K | 0.0% | $72.82 | 0.0% | Common Stock | 894164102 |
| WULF | Terawulf Inc | 68,909 | $994K | 0.0% | $7.64 | +90.9% | Common Stock | 88080T104 |
| ALSN | Allison Transmission Holdings Inc | 8,494 | $994K | 0.0% | $89.56 | +24.2% | Common Stock | 01973R101 |
| CMCSA | Comcast Corp | 34,616 | $994K | 0.0% | $33.49 | -11.0% | Common Stock | 20030N101 |
| ARR | ARMOUR Residential REIT Inc | 59,174 | $987K | 0.0% | $16.68 | — | REIT | 042315705 |
| AVAH | Aveanna Healthcare Holdings Inc | 153,100 | $986K | 0.0% | $8.26 | 0.0% | Common Stock | 05356F105 |
| TNA | Direxion Daily Small Cap Bull 3X ETF | 22,273 | $983K | 0.0% | $44.13 | — | ETF | 25459W847 |
| PEG | Public Service Enterprise Group Inc | 12,093 | $979K | 0.0% | $81.54 | 0.0% | Common Stock | 744573106 |
| FIHL | Fidelis Insurance Holdings Ltd | 51,200 | $978K | 0.0% | $18.69 | +3.0% | Common Stock | G3398L118 |
| OWL | Blue Owl Capital Inc | 106,931 | $976K | 0.0% | $13.97 | -1.7% | Common Stock | 09581B103 |
| ROK | Rockwell Automation Inc | 2,718 | $975K | 0.0% | $344.61 | +19.1% | Common Stock | 773903109 |
| TBLA | Taboola.com Ltd | 313,932 | $973K | 0.0% | $3.53 | +8.7% | Common Stock | M8744T106 |
| HLIT | Harmonic Inc | 107,797 | $968K | 0.0% | $10.16 | 0.0% | Common Stock | 413160102 |
| CSX | CSX Corp | 23,557 | $967K | 0.0% | $32.12 | +19.9% | Common Stock | 126408103 |
| BKV | BKV Corp | 33,906 | $967K | 0.0% | $25.11 | +13.7% | Common Stock | 05603J108 |
| GSL | Global Ship Lease Inc | 25,907 | $965K | 0.0% | $28.95 | +28.2% | Common Stock | Y27183600 |
| POST | Post Holdings Inc | 9,734 | $962K | 0.0% | $102.84 | 0.0% | Common Stock | 737446104 |
| LYB | LyondellBasell Industries NV | 11,918 | $960K | 0.0% | $66.84 | -21.6% | Common Stock | N53745100 |
| FRHC | Freedom Holding Corp/NV | 6,605 | $957K | 0.0% | $137.20 | -10.0% | Common Stock | 356390104 |
| SHAK | Shake Shack Inc | 10,778 | $954K | 0.0% | $92.97 | 0.0% | Common Stock | 819047101 |
| VTOL | Bristow Group Inc | 20,330 | $953K | 0.0% | $43.23 | 0.0% | Common Stock | 11040G103 |
| ENR | Energizer Holdings Inc | 57,953 | $952K | 0.0% | $23.28 | -7.9% | Common Stock | 29272W109 |
| BEPC | Brookfield Renewable Corp | 23,837 | $949K | 0.0% | $40.98 | 0.0% | Common Stock | 11285B108 |
| CPRI | Capri Holdings Ltd | 53,878 | $949K | 0.0% | $22.85 | 0.0% | Common Stock | G1890L107 |
| AVO | Mission Produce Inc | 68,792 | $947K | 0.0% | $13.31 | 0.0% | Common Stock | 60510V108 |
| MO | Altria Group Inc | 14,335 | $946K | 0.0% | $59.33 | +6.2% | Common Stock | 02209S103 |
| IRM | Iron Mountain Inc | 9,234 | $943K | 0.0% | $83.24 | 0.0% | REIT | 46284V101 |
| NTLA | Intellia Therapeutics Inc | 73,340 | $940K | 0.0% | $12.40 | 0.0% | Common Stock | 45826J105 |
| UVE | Universal Insurance Holdings Inc | 27,500 | $939K | 0.0% | $31.88 | -3.4% | Common Stock | 91359V107 |
| D | Dominion Energy Inc | 15,142 | $936K | 0.0% | $61.62 | 0.0% | Common Stock | 25746U109 |
| GENI | Genius Sports Ltd | 210,900 | $934K | 0.0% | $8.42 | -1.3% | Common Stock | G3934V109 |
| ETHD | ProShares UltraShort Ether ETF | 14,839 | $933K | 0.0% | $52.26 | — | ETF | 74350P550 |
| MED | Medifast Inc | 90,875 | $926K | 0.0% | $11.18 | 0.0% | Common Stock | 58470H101 |
| MCY | Mercury General Corp | 10,500 | $926K | 0.0% | $89.62 | 0.0% | Common Stock | 589400100 |
| MEDP | Medpace Holdings Inc | 1,920 | $922K | 0.0% | $542.35 | 0.0% | Common Stock | 58506Q109 |
| AOSL | Alpha & Omega Semiconductor Ltd | 41,500 | $920K | 0.0% | $22.04 | 0.0% | Common Stock | G6331P104 |
| GWRE | Guidewire Software Inc | 6,142 | $919K | 0.0% | $166.19 | -9.6% | Common Stock | 40171V100 |
| LHX | L3Harris Technologies Inc | 2,660 | $918K | 0.0% | $282.73 | +21.4% | Common Stock | 502431109 |
| LENZ | LENZ Therapeutics Inc | 100,200 | $917K | 0.0% | $21.20 | -25.8% | Common Stock | 52635N103 |
| SD | SandRidge Energy Inc | 56,210 | $917K | 0.0% | $15.70 | 0.0% | Common Stock | 80007P869 |
| M | Macy's Inc | 50,511 | $914K | 0.0% | $21.04 | +2.5% | Common Stock | 55616P104 |
| STRL | Sterling Infrastructure Inc | 2,240 | $912K | 0.0% | $344.54 | +9.3% | Common Stock | 859241101 |
| VITL | Vital Farms Inc | 64,500 | $911K | 0.0% | $43.42 | -35.9% | Common Stock | 92847W103 |
| STLD | Steel Dynamics Inc | 5,059 | $911K | 0.0% | $184.13 | 0.0% | Common Stock | 858119100 |
| SO | Southern Co/The | 9,432 | $910K | 0.0% | $89.54 | 0.0% | Common Stock | 842587107 |
| XPO | XPO Inc | 4,672 | $909K | 0.0% | $170.37 | 0.0% | Common Stock | 983793100 |
| MTRX | Matrix Service Co | 78,600 | $902K | 0.0% | $12.48 | +0.5% | Common Stock | 576853105 |
| HELE | Helen of Troy Ltd | 62,553 | $902K | 0.0% | $22.32 | -17.2% | Common Stock | G4388N106 |
| THC | Tenet Healthcare Corp | 4,768 | $900K | 0.0% | $172.09 | +19.8% | Common Stock | 88033G407 |
| ECG | Everus Construction Group Inc | 7,600 | $897K | 0.0% | $89.47 | +7.3% | Common Stock | 300426103 |
| CAH | Cardinal Health Inc | 4,243 | $897K | 0.0% | $163.95 | +31.3% | Common Stock | 14149Y108 |
| YINN | Direxion Daily FTSE China Bull 3X ETF | 27,313 | $896K | 0.0% | $32.81 | — | ETF | 25460G195 |
| NFG | National Fuel Gas Co | 9,504 | $893K | 0.0% | $84.93 | -1.6% | Common Stock | 636180101 |
| JD | JD.com Inc | 30,100 | $890K | 0.0% | $29.57 | — | Depositary Receipt | 47215P106 |
| RWAY | Runway Growth Finance Corp | 129,170 | $887K | 0.0% | $8.95 | -0.1% | Common Stock | 78163D100 |
| BXP | BXP Inc | 17,093 | $887K | 0.0% | $67.29 | +0.8% | REIT | 101121101 |
| ETR | Entergy Corp | 7,836 | $880K | 0.0% | $97.37 | 0.0% | Common Stock | 29364G103 |
| OVV | Ovintiv Inc | 14,820 | $880K | 0.0% | $41.60 | +5.0% | Common Stock | 69047Q102 |
| JHX | James Hardie Industries PLC | 46,359 | $878K | 0.0% | $23.75 | 0.0% | Common Stock | G4253H101 |
| WY | Weyerhaeuser Co | 35,864 | $876K | 0.0% | $24.59 | -3.2% | REIT | 962166104 |
| SCVL | Shoe Carnival Inc | 56,012 | $873K | 0.0% | $18.71 | +4.4% | Common Stock | 824889109 |
| CMC | Commercial Metals Co | 14,176 | $871K | 0.0% | $60.16 | +27.9% | Common Stock | 201723103 |
| SPGI | S&P Global Inc | 2,043 | $869K | 0.0% | $500.77 | -3.1% | Common Stock | 78409V104 |
| AGYS | Agilysys Inc | 12,140 | $864K | 0.0% | $96.10 | 0.0% | Common Stock | 00847J105 |
| VLO | Valero Energy Corp | 3,486 | $861K | 0.0% | $190.06 | 0.0% | Common Stock | 91913Y100 |
| CCI | Crown Castle Inc | 10,593 | $861K | 0.0% | $88.70 | 0.0% | REIT | 22822V101 |
| CSGS | CSG Systems International Inc | 10,769 | $861K | 0.0% | $79.47 | 0.0% | Common Stock | 126349109 |
| BBNX | Beta Bionics Inc | 85,800 | $860K | 0.0% | $26.70 | -36.0% | Common Stock | 08659B102 |
| FICO | Fair Isaac Corp | 803 | $857K | 0.0% | $1721.38 | -14.8% | Common Stock | 303250104 |
| NVST | Envista Holdings Corp | 33,594 | $852K | 0.0% | $25.74 | 0.0% | Common Stock | 29415F104 |
| RJF | Raymond James Financial Inc | 5,850 | $847K | 0.0% | $165.39 | 0.0% | Common Stock | 754730109 |
| TAP | Molson Coors Beverage Co | 19,578 | $843K | 0.0% | $51.16 | -3.3% | Common Stock | 60871R209 |
| ATMU | Atmus Filtration Technologies Inc | 14,809 | $841K | 0.0% | $41.52 | +42.1% | Common Stock | 04956D107 |
| PVLA | Palvella Therapeutics Inc | 6,743 | $841K | 0.0% | $91.38 | 0.0% | Common Stock | 697947109 |
| QNST | QuinStreet Inc | 69,800 | $838K | 0.0% | $13.09 | 0.0% | Common Stock | 74874Q100 |
| PGC | Peapack-Gladstone Financial Corp | 23,693 | $834K | 0.0% | $29.56 | +6.7% | Common Stock | 704699107 |
| USLM | United States Lime & Minerals Inc | 6,383 | $834K | 0.0% | $99.61 | +19.8% | Common Stock | 911922102 |
| FUTU | Futu Holdings Ltd | 6,092 | $833K | 0.0% | $123.59 | — | Depositary Receipt | 36118L106 |
| PHYS | Sprott Physical Gold Trust | 23,497 | $833K | 0.0% | $35.44 | — | Closed-End Fund | 85207H104 |
| NUE | Nucor Corp | 4,914 | $831K | 0.0% | $178.45 | 0.0% | Common Stock | 670346105 |
| RIVN | Rivian Automotive Inc | 55,200 | $831K | 0.0% | $13.26 | +23.1% | Common Stock | 76954A103 |
| PAY | Paymentus Holdings Inc | 32,669 | $830K | 0.0% | $30.45 | -11.2% | Common Stock | 70439P108 |
| GFL | GFL Environmental Inc | 19,880 | $829K | 0.0% | $46.17 | -7.1% | Common Stock | 36168Q104 |
| INTW | GraniteShares 2x Long INTC Daily ETF | 15,752 | $816K | 0.0% | $51.82 | — | ETF | 38747R553 |
| NVD | GraniteShares 2x Short NVDA Daily ETF | 108,046 | $816K | 0.0% | $8.09 | — | ETF | 38747R629 |
| OHI | Omega Healthcare Investors Inc | 18,597 | $815K | 0.0% | $42.59 | — | REIT | 681936100 |
| VRTS | Virtus Investment Partners Inc | 6,050 | $813K | 0.0% | $157.99 | -1.6% | Common Stock | 92828Q109 |
| WDAY | Workday Inc | 6,252 | $812K | 0.0% | $190.43 | -9.4% | Common Stock | 98138H101 |
| APPF | Appfolio Inc | 5,124 | $809K | 0.0% | $270.12 | -25.9% | Common Stock | 03783C100 |
| MSCI | MSCI Inc | 1,497 | $807K | 0.0% | $562.13 | +1.3% | Common Stock | 55354G100 |
| NRG | NRG Energy Inc | 5,507 | $805K | 0.0% | $158.48 | 0.0% | Common Stock | 629377508 |
| ALK | Alaska Air Group Inc | 21,800 | $802K | 0.0% | $52.50 | 0.0% | Common Stock | 011659109 |
| REPL | Replimune Group Inc | 104,379 | $798K | 0.0% | $6.77 | +15.4% | Common Stock | 76029N106 |
| EVH | Evolent Health Inc | 350,139 | $798K | 0.0% | $8.11 | -58.5% | Common Stock | 30050B101 |
| EL | Estee Lauder Cos Inc/The | 11,120 | $798K | 0.0% | $111.88 | 0.0% | Common Stock | 518439104 |
| JOE | St Joe Co/The | 12,700 | $798K | 0.0% | $56.01 | +18.6% | Common Stock | 790148100 |
| MCB | Metropolitan Bank Holding Corp | 9,570 | $797K | 0.0% | $59.87 | +48.1% | Common Stock | 591774104 |
| MAA | Mid-America Apartment Communities Inc | 6,516 | $796K | 0.0% | $145.65 | -4.5% | REIT | 59522J103 |
| SNBR | Sleep Number Corp | 441,100 | $792K | 0.0% | $8.03 | +22.1% | Common Stock | 83125X103 |
| PCOR | Procore Technologies Inc | 13,847 | $789K | 0.0% | $60.28 | 0.0% | Common Stock | 74275K108 |
| BKD | Brookdale Senior Living Inc | 57,400 | $785K | 0.0% | $10.47 | +32.2% | Common Stock | 112463104 |
| ASB | Associated Banc-Corp | 30,310 | $784K | 0.0% | $27.38 | 0.0% | Common Stock | 045487105 |
| TIC | TIC Solutions Inc | 118,842 | $782K | 0.0% | $10.25 | 0.0% | Common Stock | 00510N102 |
| UPBD | Upbound Group Inc | 43,184 | $779K | 0.0% | $19.89 | 0.0% | Common Stock | 76009N100 |
| EQT | EQT Corp | 12,239 | $779K | 0.0% | $55.67 | -0.7% | Common Stock | 26884L109 |
| HUT | Hut 8 Corp | 16,575 | $778K | 0.0% | $56.58 | 0.0% | Common Stock | 44812J104 |
| COO | Cooper Cos Inc/The | 10,847 | $776K | 0.0% | $82.14 | 0.0% | Common Stock | 216648501 |
| OLED | Universal Display Corp | 8,399 | $770K | 0.0% | $118.89 | 0.0% | Common Stock | 91347P105 |
| PNFP | Pinnacle Financial Partners Inc | 8,923 | $769K | 0.0% | $97.40 | 0.0% | Common Stock | 72348N109 |
| DX | Dynex Capital Inc | 60,229 | $769K | 0.0% | $12.76 | — | REIT | 26817Q886 |
| ODV | Osisko Development Corp | 235,842 | $766K | 0.0% | $3.69 | +0.7% | Common Stock | 68828E809 |
| USAR | USA Rare Earth Inc | 50,633 | $766K | 0.0% | $18.99 | +6.1% | Common Stock | 91733P107 |
| SOXQ | Invesco PHLX Semiconductor ETF | 12,827 | $766K | 0.0% | $55.77 | — | ETF | 46138G615 |
| ARMK | Aramark | 18,888 | $766K | 0.0% | $37.92 | +3.0% | Common Stock | 03852U106 |
| SPT | Sprout Social Inc | 134,081 | $764K | 0.0% | $9.94 | -12.2% | Common Stock | 85209W109 |
| VIPS | Vipshop Holdings Ltd | 48,600 | $764K | 0.0% | $17.61 | — | Depositary Receipt | 92763W103 |
| INTU | Intuit Inc | 1,765 | $763K | 0.0% | $674.49 | -26.2% | Common Stock | 461202103 |
| TECL | Direxion Daily Technology Bull 3X ETF | 8,813 | $763K | 0.0% | $86.55 | — | ETF | 25459W102 |
| RGLD | Royal Gold Inc | 2,993 | $762K | 0.0% | $183.52 | +47.1% | Common Stock | 780287108 |
| VICI | VICI Properties Inc | 27,865 | $761K | 0.0% | $29.30 | -3.9% | REIT | 925652109 |
| G | Genpact Ltd | 20,427 | $761K | 0.0% | $43.63 | -2.4% | Common Stock | G3922B107 |
| LASR | nLight Inc | 13,295 | $758K | 0.0% | $47.72 | 0.0% | Common Stock | 65487K100 |
| ARLP | Alliance Resource Partners LP | 27,381 | $757K | 0.0% | $23.23 | — | Partnership Shares | 01877R108 |
| ETHA | iShares Ethereum Trust ETF | 47,760 | $756K | 0.0% | $24.24 | — | ETF | 46438R105 |
| BHF | Brighthouse Financial Inc | 12,591 | $754K | 0.0% | $63.88 | 0.0% | Common Stock | 10922N103 |
| KNSL | Kinsale Capital Group Inc | 2,200 | $752K | 0.0% | $393.44 | 0.0% | Common Stock | 49714P108 |
| HWM | Howmet Aerospace Inc | 3,257 | $751K | 0.0% | $184.35 | +22.9% | Common Stock | 443201108 |
| MOD | Modine Manufacturing Co | 3,456 | $749K | 0.0% | $176.49 | 0.0% | Common Stock | 607828100 |
| CVSA | Covista Inc | 6,495 | $749K | 0.0% | $107.48 | 0.0% | Common Stock | 00737L103 |
| DORM | Dorman Products Inc | 7,169 | $748K | 0.0% | $126.49 | 0.0% | Common Stock | 258278100 |
| DT | Dynatrace Inc | 20,168 | $746K | 0.0% | $48.28 | -20.4% | Common Stock | 268150109 |
| TFSL | TFS Financial Corp | 52,967 | $744K | 0.0% | $14.39 | 0.0% | Common Stock | 87240R107 |
| PM | Philip Morris International Inc | 4,497 | $744K | 0.0% | $169.68 | +3.7% | Common Stock | 718172109 |
| NRDS | NerdWallet Inc | 71,625 | $743K | 0.0% | $11.70 | 0.0% | Common Stock | 64082B102 |
| AXTI | AXT Inc | 13,020 | $742K | 0.0% | $9.66 | +135.1% | Common Stock | 00246W103 |
| MLCO | Melco Resorts & Entertainment Ltd | 130,307 | $740K | 0.0% | $9.17 | — | Depositary Receipt | 585464100 |
| NGL | NGL Energy Partners LP | 60,012 | $740K | 0.0% | $4.45 | — | Partnership Shares | 62913M107 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 2,200 | $739K | 0.0% | $323.40 | — | Depositary Receipt | 40051E202 |
| MIAX | Miami International Holdings Inc. | 18,966 | $738K | 0.0% | $44.06 | -4.7% | Common Stock | 59356Q108 |
| FFIV | F5 Inc | 2,551 | $738K | 0.0% | $272.46 | 0.0% | Common Stock | 315616102 |
| WRN | Western Copper & Gold Corp | 291,061 | $736K | 0.0% | $3.35 | 0.0% | Common Stock | 95805V108 |
| CWK | Cushman & Wakefield Ltd | 59,972 | $735K | 0.0% | $15.57 | -0.6% | Common Stock | G2717C106 |
| QLYS | Qualys Inc | 8,320 | $731K | 0.0% | $120.60 | 0.0% | Common Stock | 74758T303 |
| DMLP | Dorchester Minerals LP | 26,932 | $730K | 0.0% | $23.91 | — | Partnership Shares | 25820R105 |
| UNM | Unum Group | 9,924 | $725K | 0.0% | $75.55 | +0.0% | Common Stock | 91529Y106 |
| KMPR | Kemper Corp | 23,700 | $724K | 0.0% | $45.13 | -19.3% | Common Stock | 488401100 |
| TWI | Titan International Inc | 104,782 | $724K | 0.0% | $9.68 | 0.0% | Common Stock | 88830M102 |
| CRWD | Crowdstrike Holdings Inc | 1,854 | $724K | 0.0% | $433.57 | -0.6% | Common Stock | 22788C105 |
| CWVX | Tradr 2X Long CRWV Daily ETF | 37,485 | $721K | 0.0% | $19.23 | — | ETF | 46152A742 |
| PNR | Pentair PLC | 8,264 | $720K | 0.0% | $104.99 | -2.3% | Common Stock | G7S00T104 |
| PRGO | Perrigo Co PLC | 66,858 | $718K | 0.0% | $20.18 | -28.0% | Common Stock | G97822103 |
| NGS | Natural Gas Services Group Inc | 18,981 | $716K | 0.0% | $35.44 | 0.0% | Common Stock | 63886Q109 |
| TRIN | Trinity Capital Inc | 48,650 | $716K | 0.0% | $14.47 | +8.9% | Common Stock | 896442308 |
| RGTX | Defiance Daily Target 2X Long RGTI ETF | 48,271 | $710K | 0.0% | $14.71 | — | ETF | 88636Y102 |
| CE | Celanese Corp | 10,757 | $707K | 0.0% | $62.82 | -21.2% | Common Stock | 150870103 |
| NVDA | NVIDIA Corp | 4,047 | $706K | 0.0% | $143.80 | +29.8% | Common Stock | 67066G104 |
| FUN | Six Flags Entertainment Corp | 39,631 | $703K | 0.0% | $27.28 | -38.0% | Common Stock | 83001C108 |
| SHOP | Shopify Inc | 5,930 | $703K | 0.0% | $98.51 | +38.5% | Common Stock | 82509L107 |
| SPTI | State Street SPDR Portfolio Intermediate Term Treasury ETF | 24,520 | $703K | 0.0% | $28.66 | — | ETF | 78464A672 |
| FIGS | Figs Inc | 47,579 | $703K | 0.0% | $11.21 | 0.0% | Common Stock | 30260D103 |
| PAAS | Pan American Silver Corp | 12,805 | $700K | 0.0% | $53.40 | +9.4% | Common Stock | 697900108 |
| NATR | Nature's Sunshine Products Inc | 29,100 | $698K | 0.0% | $21.42 | +15.5% | Common Stock | 639027101 |
| SAH | Sonic Automotive Inc | 10,166 | $697K | 0.0% | $66.57 | -6.4% | Common Stock | 83545G102 |
| HMY | Harmony Gold Mining Co Ltd | 45,281 | $696K | 0.0% | $15.37 | — | Depositary Receipt | 413216300 |
| TYL | Tyler Technologies Inc | 2,025 | $693K | 0.0% | $438.50 | -12.2% | Common Stock | 902252105 |
| FHN | First Horizon Corp | 30,405 | $692K | 0.0% | $22.18 | +11.4% | Common Stock | 320517105 |
| CECO | CECO Environmental Corp | 11,606 | $691K | 0.0% | $42.33 | +62.5% | Common Stock | 125141101 |
| TLN | Talen Energy Corp | 2,157 | $689K | 0.0% | $384.35 | -4.2% | Common Stock | 87422Q109 |
| ONDL | Defiance Daily Target 2X Long ONDS ETF | 45,428 | $688K | 0.0% | $15.14 | — | ETF | 88636X658 |
| AEE | Ameren Corp | 6,256 | $688K | 0.0% | $104.65 | 0.0% | Common Stock | 023608102 |
| IE | Ivanhoe Electric Inc / US | 58,155 | $687K | 0.0% | $15.92 | +9.0% | Common Stock | 46578C108 |
| ESLT | Elbit Systems Ltd | 808 | $686K | 0.0% | $699.66 | 0.0% | Common Stock | M3760D101 |
| STVN | Stevanato Group SpA | 49,700 | $683K | 0.0% | $17.58 | 0.0% | Common Stock | T9224W109 |
| GLL | ProShares UltraShort Gold | 33,816 | $682K | 0.0% | $26.15 | — | ETF | 74347Y698 |
| CCL | Carnival Corp | 26,336 | $682K | 0.0% | $25.14 | +23.4% | Common Stock | 143658300 |
| KODK | Eastman Kodak Co | 74,805 | $677K | 0.0% | $7.62 | 0.0% | Common Stock | 277461406 |
| EAF | GrafTech International Ltd | 99,838 | $677K | 0.0% | $13.51 | -1.9% | Common Stock | 384313607 |
| TSDD | GraniteShares 2x Short TSLA Daily ETF | 64,762 | $676K | 0.0% | $12.57 | — | ETF | 38747R595 |
| LTC | LTC Properties Inc | 18,169 | $675K | 0.0% | $37.16 | — | REIT | 502175102 |
| ASH | Ashland Inc | 12,109 | $673K | 0.0% | $58.64 | +6.4% | Common Stock | 044186104 |
| PSA | Public Storage | 2,481 | $672K | 0.0% | $277.29 | -6.8% | REIT | 74460D109 |
| CLW | Clearwater Paper Corp | 46,531 | $669K | 0.0% | $23.43 | -24.2% | Common Stock | 18538R103 |
| AMGN | Amgen Inc | 1,900 | $669K | 0.0% | $278.30 | +25.6% | Common Stock | 031162100 |
| VG | Venture Global Inc | 42,273 | $666K | 0.0% | $8.84 | +0.6% | Common Stock | 92333F101 |
| RKLX | Defiance Daily Target 2X Long RKLB ETF | 26,025 | $665K | 0.0% | $25.57 | — | ETF | 88636R222 |
| CNXN | PC Connection Inc | 11,373 | $665K | 0.0% | $59.32 | +1.1% | Common Stock | 69318J100 |
| NEE | NextEra Energy Inc | 7,118 | $661K | 0.0% | $87.17 | 0.0% | Common Stock | 65339F101 |
| FNB | FNB Corp/PA | 39,484 | $660K | 0.0% | $17.81 | 0.0% | Common Stock | 302520101 |
| BLCO | Bausch & Lomb Corp | 41,500 | $660K | 0.0% | $13.82 | +24.6% | Common Stock | 071705107 |
| ALKT | Alkami Technology Inc | 41,993 | $658K | 0.0% | $19.43 | 0.0% | Common Stock | 01644J108 |
| O | Realty Income Corp | 10,743 | $657K | 0.0% | $57.31 | 0.0% | REIT | 756109104 |
| IMPP | Imperial Petroleum Inc | 153,166 | $656K | 0.0% | $4.14 | -10.6% | Common Stock | Y3894J187 |
| MPT | Medical Properties Trust Inc | 140,700 | $651K | 0.0% | $4.63 | — | REIT | 58463J304 |
| SPOT | Spotify Technology SA | 1,327 | $643K | 0.0% | $625.13 | -20.4% | Common Stock | L8681T102 |
| LPG | Dorian LPG Ltd | 18,800 | $643K | 0.0% | $28.98 | +4.9% | Common Stock | Y2106R110 |
| GLRE | Greenlight Capital Re Ltd | 37,082 | $641K | 0.0% | $13.38 | +3.7% | Common Stock | G4095J109 |
| IBOC | International Bancshares Corp | 9,523 | $641K | 0.0% | $69.96 | 0.0% | Common Stock | 459044103 |
| PLTD | Direxion Daily PLTR Bear 1X ETF | 85,271 | $640K | 0.0% | $7.21 | — | ETF | 25461A429 |
| ALL | Allstate Corp/The | 3,088 | $640K | 0.0% | $202.17 | +0.4% | Common Stock | 020002101 |
| NRGV | Energy Vault Holdings Inc | 193,546 | $639K | 0.0% | $4.58 | 0.0% | Common Stock | 29280W109 |
| ATKR | Atkore Inc | 10,828 | $638K | 0.0% | $66.86 | +1.8% | Common Stock | 047649108 |
| BWA | BorgWarner Inc | 11,728 | $636K | 0.0% | $42.42 | +23.3% | Common Stock | 099724106 |
| TALO | Talos Energy Inc | 40,356 | $636K | 0.0% | $11.93 | 0.0% | Common Stock | 87484T108 |
| ENIC | Enel Chile SA | 161,400 | $636K | 0.0% | $3.65 | — | Depositary Receipt | 29278D105 |
| HAFC | Hanmi Financial Corp | 23,931 | $631K | 0.0% | $25.27 | +9.1% | Common Stock | 410495204 |
| VSTM | Verastem Inc | 118,473 | $628K | 0.0% | $6.48 | 0.0% | Common Stock | 92337C203 |
| GPI | Group 1 Automotive Inc | 1,896 | $627K | 0.0% | $435.04 | -15.5% | Common Stock | 398905109 |
| MDGL | Madrigal Pharmaceuticals Inc | 1,195 | $626K | 0.0% | $373.08 | +32.0% | Common Stock | 558868105 |
| DGX | Quest Diagnostics Inc | 3,190 | $625K | 0.0% | $167.28 | +13.9% | Common Stock | 74834L100 |
| EXR | Extra Space Storage Inc | 4,743 | $622K | 0.0% | $130.97 | 0.0% | REIT | 30225T102 |
| GEF | Greif Inc | 9,214 | $618K | 0.0% | $60.12 | +21.0% | Common Stock | 397624107 |
| EA | Electronic Arts Inc | 3,030 | $618K | 0.0% | $147.46 | +37.3% | Common Stock | 285512109 |
| FMNB | Farmers National Banc Corp | 46,919 | $617K | 0.0% | $13.30 | -0.5% | Common Stock | 309627107 |
| PAHC | Phibro Animal Health Corp | 11,100 | $614K | 0.0% | $44.75 | 0.0% | Common Stock | 71742Q106 |
| ARW | Arrow Electronics Inc | 4,270 | $612K | 0.0% | $133.54 | 0.0% | Common Stock | 042735100 |
| CTRA | Coterra Energy Inc | 17,388 | $611K | 0.0% | $28.33 | 0.0% | Common Stock | 127097103 |
| COP | ConocoPhillips | 4,605 | $608K | 0.0% | $102.65 | 0.0% | Common Stock | 20825C104 |
| UTI | Universal Technical Institute Inc | 16,830 | $608K | 0.0% | $29.05 | -1.6% | Common Stock | 913915104 |
| ROST | Ross Stores Inc | 2,801 | $607K | 0.0% | $137.79 | +39.6% | Common Stock | 778296103 |
| ARE | Alexandria Real Estate Equities Inc | 13,010 | $604K | 0.0% | $64.80 | -24.4% | REIT | 015271109 |
| RRC | Range Resources Corp | 13,219 | $597K | 0.0% | $35.97 | +0.5% | Common Stock | 75281A109 |
| USB | US Bancorp | 11,483 | $597K | 0.0% | $46.32 | +22.3% | Common Stock | 902973304 |
| APEI | American Public Education Inc | 10,499 | $597K | 0.0% | $37.61 | +12.1% | Common Stock | 02913V103 |
| CLBT | Cellebrite DI Ltd | 43,325 | $597K | 0.0% | $15.55 | 0.0% | Common Stock | M2197Q107 |
| MRSH | Marsh & McLennan Cos Inc | 3,440 | $597K | 0.0% | $194.64 | -6.8% | Common Stock | 571748102 |
| MTUS | Metallus Inc | 36,461 | $596K | 0.0% | $19.72 | 0.0% | Common Stock | 887399103 |
| MLM | Martin Marietta Materials Inc | 1,012 | $596K | 0.0% | $579.02 | +14.2% | Common Stock | 573284106 |
| ORC | Orchid Island Capital Inc | 84,675 | $595K | 0.0% | $7.03 | — | REIT | 68571X301 |
| HLIO | Helios Technologies Inc | 9,185 | $594K | 0.0% | $67.22 | 0.0% | Common Stock | 42328H109 |
| NEWT | NewtekOne Inc | 54,229 | $594K | 0.0% | $11.52 | +15.5% | Common Stock | 652526203 |
| CENTA | Central Garden & Pet Co | 18,316 | $594K | 0.0% | $31.58 | -0.2% | Common Stock | 153527205 |
| ET | Energy Transfer LP | 30,767 | $594K | 0.0% | $17.16 | — | Partnership Shares | 29273V100 |
| BIOA | BioAge Labs Inc | 33,900 | $593K | 0.0% | $8.86 | +116.6% | Common Stock | 09077V100 |
| WRB | W R Berkley Corp | 8,926 | $592K | 0.0% | $72.74 | -4.5% | Common Stock | 084423102 |
| ARX | Accelerant Holdings | 44,005 | $588K | 0.0% | $13.12 | 0.0% | Common Stock | G00894108 |
| THRM | Gentherm Inc | 21,091 | $586K | 0.0% | $34.86 | 0.0% | Common Stock | 37253A103 |
| TIPT | Tiptree Inc | 34,585 | $585K | 0.0% | $17.50 | 0.0% | Common Stock | 88822Q103 |
| PNC | PNC Financial Services Group Inc/The | 2,812 | $585K | 0.0% | $194.09 | +15.9% | Common Stock | 693475105 |
| URBN | Urban Outfitters Inc | 9,181 | $582K | 0.0% | $71.05 | +0.5% | Common Stock | 917047102 |
| SMG | Scotts Miracle-Gro Co/The | 9,560 | $581K | 0.0% | $55.17 | +16.6% | Common Stock | 810186106 |
| CHH | Choice Hotels International Inc | 5,616 | $581K | 0.0% | $104.65 | +1.5% | Common Stock | 169905106 |
| CRNX | Crinetics Pharmaceuticals Inc | 16,000 | $581K | 0.0% | $49.21 | 0.0% | Common Stock | 22663K107 |
| GAMB | Gambling.com Group Ltd | 149,706 | $581K | 0.0% | $4.72 | 0.0% | Common Stock | G3R239101 |
| HYMC | Hycroft Mining Holding Corp | 16,428 | $578K | 0.0% | $38.43 | 0.0% | Common Stock | 44862P208 |
| NABL | N-able Inc/US | 123,309 | $576K | 0.0% | $6.43 | -5.8% | Common Stock | 62878D100 |
| COUR | Coursera Inc | 98,900 | $576K | 0.0% | $8.68 | -26.5% | Common Stock | 22266M104 |
| EXC | Exelon Corp | 11,739 | $575K | 0.0% | $44.11 | +2.3% | Common Stock | 30161N101 |
| SPHR | Sphere Entertainment Co | 4,896 | $575K | 0.0% | $48.24 | +107.2% | Common Stock | 55826T102 |
| TK | Teekay Corp Ltd | 47,072 | $575K | 0.0% | $9.98 | +4.5% | Common Stock | G8726T105 |
| FHB | First Hawaiian Inc | 23,303 | $574K | 0.0% | $26.40 | 0.0% | Common Stock | 32051X108 |
| GNW | Genworth Financial Inc | 70,600 | $573K | 0.0% | $8.71 | -0.6% | Common Stock | 37247D106 |
| TENB | Tenable Holdings Inc | 33,783 | $571K | 0.0% | $29.95 | -27.1% | Common Stock | 88025T102 |
| SON | Sonoco Products Co | 10,558 | $571K | 0.0% | $42.37 | +18.8% | Common Stock | 835495102 |
| EVER | EverQuote Inc | 37,000 | $571K | 0.0% | $22.12 | -6.6% | Common Stock | 30041R108 |
| AON | Aon PLC | 1,763 | $569K | 0.0% | $361.49 | -7.0% | Common Stock | G0403H108 |
| HRTG | Heritage Insurance Holdings Inc | 21,600 | $567K | 0.0% | $26.82 | -3.4% | Common Stock | 42727J102 |
| NIQ | NIQ Global Intelligence Plc | 49,508 | $563K | 0.0% | $14.54 | 0.0% | Common Stock | G63755105 |
| DC | Dakota Gold Corp | 111,446 | $563K | 0.0% | $6.17 | 0.0% | Common Stock | 46655E100 |
| IOT | Samsara Inc | 17,660 | $560K | 0.0% | $29.75 | 0.0% | Common Stock | 79589L106 |
| YETI | YETI Holdings Inc | 15,220 | $557K | 0.0% | $47.42 | 0.0% | Common Stock | 98585X104 |
| KROS | Keros Therapeutics Inc | 50,393 | $556K | 0.0% | $17.54 | +1.3% | Common Stock | 492327101 |
| ASIX | AdvanSix Inc | 22,716 | $554K | 0.0% | $17.36 | +1.7% | Common Stock | 00773T101 |
| BEN | Franklin Resources Inc | 23,387 | $552K | 0.0% | $24.77 | +6.4% | Common Stock | 354613101 |
| PHVS | Pharvaris NV | 19,500 | $551K | 0.0% | $24.09 | +11.0% | Common Stock | N69605108 |
| AAP | Advance Auto Parts Inc | 10,427 | $550K | 0.0% | $48.20 | +1.8% | Common Stock | 00751Y106 |
| IONX | Defiance Daily Target 2X Long IONQ ETF | 26,404 | $549K | 0.0% | $20.79 | — | ETF | 88636Y508 |
| FSUN | Firstsun Capital Bancorp | 15,028 | $548K | 0.0% | $37.85 | +2.9% | Common Stock | 33767U107 |
| MNTN | MNTN Inc | 62,170 | $547K | 0.0% | $17.45 | -41.1% | Common Stock | 55318A108 |
| APPS | Digital Turbine Inc | 189,833 | $547K | 0.0% | $5.38 | -11.3% | Common Stock | 25400W102 |
| FDN | First Trust Dow Jones Internet Index Fund | 2,328 | $545K | 0.0% | $234.03 | — | ETF | 33733E302 |
| PTON | Peloton Interactive Inc | 126,634 | $543K | 0.0% | $6.97 | -22.1% | Common Stock | 70614W100 |
| SMCX | Defiance Daily Target 2X Long SMCI ETF | 63,159 | $539K | 0.0% | $8.54 | — | ETF | 88636W239 |
| CB | Chubb Ltd | 1,654 | $539K | 0.0% | $275.17 | +14.9% | Common Stock | H1467J104 |
| STZ | Constellation Brands Inc | 3,591 | $539K | 0.0% | $175.53 | -11.1% | Common Stock | 21036P108 |
| XHB | State Street SPDR S&P Homebuilders ETF | 5,449 | $538K | 0.0% | $98.72 | — | ETF | 78464A888 |
| RTX | RTX Corp | 2,786 | $537K | 0.0% | $154.28 | +27.4% | Common Stock | 75513E101 |
| AZTA | Azenta Inc | 25,300 | $535K | 0.0% | $34.60 | 0.0% | Common Stock | 114340102 |
| AAPL | Apple Inc | 2,100 | $533K | 0.0% | $201.41 | +30.5% | Call | 037833100 |
| AAPL | Apple Inc | 2,100 | $533K | 0.0% | $201.41 | +30.5% | Put | 037833100 |
| HDSN | Hudson Technologies Inc | 90,600 | $533K | 0.0% | $7.26 | 0.0% | Common Stock | 444144109 |
| MGPI | MGP Ingredients Inc | 28,912 | $532K | 0.0% | $24.37 | +2.1% | Common Stock | 55303J106 |
| PLOW | Douglas Dynamics Inc | 12,585 | $530K | 0.0% | $38.91 | 0.0% | Common Stock | 25960R105 |
| WFRD | Weatherford International PLC | 5,596 | $529K | 0.0% | $78.53 | +21.0% | Common Stock | G48833118 |
| CLX | Clorox Co/The | 5,104 | $529K | 0.0% | $114.41 | 0.0% | Common Stock | 189054109 |
| ARCT | Arcturus Therapeutics Holdings Inc | 68,293 | $527K | 0.0% | $7.36 | 0.0% | Common Stock | 03969T109 |
| TALK | Talkspace Inc | 101,475 | $525K | 0.0% | $3.94 | +2.4% | Common Stock | 87427V103 |
| AGEN | Agenus Inc | 157,200 | $525K | 0.0% | $4.72 | -30.5% | Common Stock | 00847G804 |
| CXW | CoreCivic Inc | 27,736 | $524K | 0.0% | $18.83 | 0.0% | Common Stock | 21871N101 |
| AVB | AvalonBay Communities Inc | 3,207 | $524K | 0.0% | $180.48 | 0.0% | REIT | 053484101 |
| TV | Grupo Televisa SAB | 179,773 | $523K | 0.0% | $2.91 | — | Depositary Receipt | 40049J206 |
| GOLF | Acushnet Holdings Corp | 5,581 | $522K | 0.0% | $81.16 | +17.3% | Common Stock | 005098108 |
| KALU | Kaiser Aluminum Corp | 4,327 | $521K | 0.0% | $68.48 | +89.8% | Common Stock | 483007704 |
| HTZ | Hertz Global Holdings Inc | 113,100 | $521K | 0.0% | $5.19 | 0.0% | Common Stock | 42806J700 |
| SCCO | Southern Copper Corp | 3,029 | $521K | 0.0% | $187.35 | 0.0% | Common Stock | 84265V105 |
| EXPO | Exponent Inc | 7,984 | $521K | 0.0% | $83.61 | -13.2% | Common Stock | 30214U102 |
| AMCX | AMC Networks Inc | 76,717 | $521K | 0.0% | $8.16 | -0.9% | Common Stock | 00164V103 |
| ITA | iShares U.S. Aerospace & Defense ETF | 2,372 | $519K | 0.0% | $214.69 | — | ETF | 464288760 |
| CBC | Central BanCo Inc | 21,576 | $517K | 0.0% | $24.21 | 0.0% | Common Stock | 152413100 |
| GFI | Gold Fields Ltd | 11,360 | $516K | 0.0% | $43.66 | — | Depositary Receipt | 38059T106 |
| IMNM | Immunome Inc | 23,577 | $516K | 0.0% | $23.07 | 0.0% | Common Stock | 45257U108 |
| INV | Innventure Inc | 131,801 | $515K | 0.0% | $3.60 | -2.1% | Common Stock | 45784M108 |
| MTB | M&T Bank Corp | 2,489 | $515K | 0.0% | $201.30 | +9.9% | Common Stock | 55261F104 |
| ERX | Direxion Daily Energy Bull 2X ETF | 4,991 | $514K | 0.0% | $103.01 | — | ETF | 25460G609 |
| AZO | AutoZone Inc | 152 | $513K | 0.0% | $3447.95 | +5.1% | Common Stock | 053332102 |
| ATI | ATI Inc | 3,519 | $512K | 0.0% | $97.45 | +35.1% | Common Stock | 01741R102 |
| CDLR | Cadeler A/S | 21,700 | $511K | 0.0% | $18.59 | — | Depositary Receipt | 12738K109 |
| FET | Forum Energy Technologies Inc | 8,681 | $509K | 0.0% | $46.29 | 0.0% | Common Stock | 34984V209 |
| ARCC | Ares Capital Corp | 28,255 | $509K | 0.0% | $19.97 | +0.2% | Common Stock | 04010L103 |
| VECO | Veeco Instruments Inc | 15,000 | $508K | 0.0% | $31.57 | 0.0% | Common Stock | 922417100 |
| SLDE | Slide Insurance Holdings Inc | 28,200 | $508K | 0.0% | $16.68 | +3.1% | Common Stock | 831349105 |
| SEIC | SEI Investments Co | 6,456 | $507K | 0.0% | $81.71 | +3.0% | Common Stock | 784117103 |
| AVBP | ArriVent Biopharma Inc | 21,900 | $505K | 0.0% | $19.83 | +11.2% | Common Stock | 04272N102 |
| BOIL | ProShares Ultra Bloomberg Natural Gas | 31,285 | $504K | 0.0% | $21.56 | — | ETF | 74347Y748 |
| AVIR | Atea Pharmaceuticals Inc | 93,247 | $502K | 0.0% | $3.85 | +3.4% | Common Stock | 04683R106 |
| TW | Tradeweb Markets Inc | 4,240 | $499K | 0.0% | $109.31 | 0.0% | Common Stock | 892672106 |
| ETHU | 2x Ether ETF | 22,263 | $498K | 0.0% | $54.70 | — | ETF | 92864M798 |
| RDVT | Red Violet Inc | 14,374 | $497K | 0.0% | $41.21 | +12.0% | Common Stock | 75704L104 |
| OGE | OGE Energy Corp | 10,349 | $496K | 0.0% | $44.45 | 0.0% | Common Stock | 670837103 |
| JNUG | Direxion Daily Junior Gold Miners Index Bull 2X ETF | 2,486 | $495K | 0.0% | $163.01 | — | ETF | 25460G831 |
| ENPH | Enphase Energy Inc | 13,070 | $494K | 0.0% | $41.25 | 0.0% | Common Stock | 29355A107 |
| IFS | Intercorp Financial Services Inc | 9,836 | $494K | 0.0% | $36.60 | +30.6% | Common Stock | P5626F128 |
| PHM | PulteGroup Inc | 4,193 | $493K | 0.0% | $120.69 | +8.9% | Common Stock | 745867101 |
| FFIC | Flushing Financial Corp | 32,061 | $492K | 0.0% | $12.71 | +24.9% | Common Stock | 343873105 |
| BAK | Braskem SA | 133,800 | $490K | 0.0% | $3.66 | — | Depositary Receipt | 105532105 |
| NMIH | NMI Holdings Inc | 13,043 | $489K | 0.0% | $37.65 | +4.4% | Common Stock | 629209305 |
| HIG | Hartford Insurance Group Inc/The | 3,615 | $489K | 0.0% | $131.42 | +4.1% | Common Stock | 416515104 |
| MGTX | MeiraGTx Holdings plc | 56,253 | $487K | 0.0% | $7.81 | -2.5% | Common Stock | G59665102 |
| AHR | American Healthcare REIT Inc | 10,294 | $485K | 0.0% | $47.06 | — | REIT | 398182303 |
| LAZ | Lazard Inc | 11,415 | $485K | 0.0% | $50.78 | +3.6% | Common Stock | 52110M109 |
| MNKD | MannKind Corp | 197,539 | $484K | 0.0% | $5.55 | +0.2% | Common Stock | 56400P706 |
| RYZ | Ryerson Holding Corp | 21,520 | $484K | 0.0% | $28.07 | 0.0% | Common Stock | 783754104 |
| RNR | RenaissanceRe Holdings Ltd | 1,627 | $484K | 0.0% | $242.27 | +18.2% | Common Stock | G7496G103 |
| ILPT | Industrial Logistics Properties Trust | 85,130 | $484K | 0.0% | $5.44 | — | REIT | 456237106 |
| DDOG | Datadog Inc | 4,079 | $482K | 0.0% | $144.52 | -14.2% | Common Stock | 23804L103 |
| TEN | Tsakos Energy Navigation Ltd | 12,190 | $481K | 0.0% | $17.76 | +52.3% | Common Stock | G9108L173 |
| IPI | Intrepid Potash Inc | 11,195 | $479K | 0.0% | $30.62 | +6.6% | Common Stock | 46121Y201 |
| VMD | Viemed Healthcare Inc | 51,932 | $478K | 0.0% | $7.82 | 0.0% | Common Stock | 92663R105 |
| QCRH | QCR Holdings Inc | 5,591 | $478K | 0.0% | $72.25 | +23.1% | Common Stock | 74727A104 |
| IMTX | Immatics NV | 48,339 | $476K | 0.0% | $10.09 | -2.7% | Common Stock | N44445109 |
| AJG | Arthur J Gallagher & Co | 2,193 | $475K | 0.0% | $298.99 | -19.6% | Common Stock | 363576109 |
| MET | MetLife Inc | 6,712 | $475K | 0.0% | $78.76 | -1.7% | Common Stock | 59156R108 |
| CDP | COPT Defense Properties | 15,500 | $474K | 0.0% | $29.21 | — | REIT | 22002T108 |
| MMYT | MakeMyTrip Ltd | 12,718 | $474K | 0.0% | $65.57 | 0.0% | Common Stock | V5633W109 |
| NUVL | Nuvalent Inc | 4,623 | $474K | 0.0% | $96.15 | +7.8% | Common Stock | 670703107 |
| IMKTA | Ingles Markets Inc | 5,267 | $473K | 0.0% | $78.02 | 0.0% | Common Stock | 457030104 |
| IPAR | Interparfums Inc | 5,200 | $472K | 0.0% | $88.03 | +9.2% | Common Stock | 458334109 |
| VRE | Veris Residential Inc | 25,007 | $472K | 0.0% | $18.87 | — | REIT | 554489104 |
| CUBE | CubeSmart | 12,848 | $471K | 0.0% | $36.65 | — | REIT | 229663109 |
| APTV | Aptiv PLC | 6,768 | $470K | 0.0% | $73.60 | +10.0% | Common Stock | G3265R107 |
| FOR | Forestar Group Inc | 19,229 | $470K | 0.0% | $23.82 | +15.1% | Common Stock | 346232101 |
| DRI | Darden Restaurants Inc | 2,393 | $469K | 0.0% | $182.09 | +13.9% | Common Stock | 237194105 |
| SARO | StandardAero Inc | 18,161 | $469K | 0.0% | $29.98 | +4.3% | Common Stock | 85423L103 |
| POOL | Pool Corp | 2,313 | $468K | 0.0% | $293.49 | -14.2% | Common Stock | 73278L105 |
| MIDD | Middleby Corp/The | 3,523 | $467K | 0.0% | $155.43 | 0.0% | Common Stock | 596278101 |
| CION | CION Investment Corp | 68,004 | $465K | 0.0% | $9.11 | -1.0% | Common Stock | 17259U204 |
| WGO | Winnebago Industries Inc | 14,988 | $464K | 0.0% | $45.88 | 0.0% | Common Stock | 974637100 |
| VMC | Vulcan Materials Co | 1,704 | $464K | 0.0% | $260.44 | +17.8% | Common Stock | 929160109 |
| HIMZ | Defiance Daily Target 2X Long HIMS ETF | 20,048 | $462K | 0.0% | $23.06 | — | ETF | 88636Y607 |
| LOW | Lowe's Cos Inc | 1,950 | $461K | 0.0% | $233.93 | +16.1% | Common Stock | 548661107 |
| GTES | Gates Industrial Corp PLC | 20,363 | $460K | 0.0% | $24.68 | 0.0% | Common Stock | G39108108 |
| KKR | KKR & Co Inc | 4,977 | $460K | 0.0% | $141.25 | -18.8% | Common Stock | 48251W104 |
| AUNA | Auna SA | 83,413 | $460K | 0.0% | $4.94 | 0.0% | Common Stock | L0415A103 |
| AFYA | Afya Ltd | 30,870 | $459K | 0.0% | $18.24 | -19.6% | Common Stock | G01125106 |
| RDN | Radian Group Inc | 13,876 | $459K | 0.0% | $33.73 | 0.0% | Common Stock | 750236101 |
| AMZN | Amazon.com Inc | 2,200 | $458K | 0.0% | $197.49 | +14.9% | Call | 023135106 |
| CRTO | Criteo SA | 25,503 | $457K | 0.0% | $22.74 | — | Depositary Receipt | 226718104 |
| ELVN | Enliven Therapeutics Inc | 11,661 | $457K | 0.0% | $19.92 | +28.5% | Common Stock | 29337E102 |
| NAVN | Navan Inc | 34,500 | $457K | 0.0% | $12.98 | 0.0% | Common Stock | 639193101 |
| FND | Floor & Decor Holdings Inc | 8,987 | $457K | 0.0% | $69.95 | 0.0% | Common Stock | 339750101 |
| AMZN | Amazon.com Inc | 2,190 | $456K | 0.0% | $197.49 | +14.9% | Common Stock | 023135106 |
| KYTX | Kyverna Therapeutics Inc | 52,762 | $455K | 0.0% | $7.42 | +11.8% | Common Stock | 501976104 |
| ESEA | Euroseas Ltd | 6,800 | $455K | 0.0% | $44.84 | +25.4% | Common Stock | Y23592135 |
| PRU | Prudential Financial Inc | 4,653 | $455K | 0.0% | $107.39 | 0.0% | Common Stock | 744320102 |
| SMCI | Super Micro Computer Inc | 19,857 | $452K | 0.0% | $41.17 | -24.5% | Common Stock | 86800U302 |
| NLY | Annaly Capital Management Inc | 21,349 | $452K | 0.0% | $21.15 | — | REIT | 035710839 |
| ESS | Essex Property Trust Inc | 1,862 | $451K | 0.0% | $256.27 | +0.2% | REIT | 297178105 |
| DIOD | Diodes Inc | 6,600 | $451K | 0.0% | $60.99 | 0.0% | Common Stock | 254543101 |
| REG | Regency Centers Corp | 5,937 | $449K | 0.0% | $67.96 | 0.0% | REIT | 758849103 |
| DDS | Dillard's Inc | 782 | $447K | 0.0% | $442.65 | +45.9% | Common Stock | 254067101 |
| EQR | Equity Residential | 7,557 | $447K | 0.0% | $62.03 | 0.0% | REIT | 29476L107 |
| RMBS | Rambus Inc | 5,164 | $444K | 0.0% | $98.40 | +6.4% | Common Stock | 750917106 |
| MTW | Manitowoc Co Inc/The | 38,028 | $443K | 0.0% | $12.58 | +10.1% | Common Stock | 563571405 |
| WTS | Watts Water Technologies Inc | 1,524 | $442K | 0.0% | $223.59 | +36.9% | Common Stock | 942749102 |
| CRMT | America's Car-Mart Inc/TX | 34,692 | $442K | 0.0% | $37.97 | -34.5% | Common Stock | 03062T105 |
| PWR | Quanta Services Inc | 800 | $439K | 0.0% | $363.06 | +33.9% | Common Stock | 74762E102 |
| CCU | Cia Cervecerias Unidas SA | 38,636 | $439K | 0.0% | $12.49 | — | Depositary Receipt | 204429104 |
| SBAC | SBA Communications Corp | 2,544 | $438K | 0.0% | $192.48 | 0.0% | REIT | 78410G104 |
| LION | Lionsgate Studios Corp | 45,368 | $435K | 0.0% | $8.97 | 0.0% | Common Stock | 53626N102 |
| FVRR | Fiverr International Ltd | 43,400 | $435K | 0.0% | $26.01 | -39.7% | Common Stock | M4R82T106 |
| TWFG | TWFG Inc | 23,573 | $434K | 0.0% | $23.85 | 0.0% | Common Stock | 87318A101 |
| BANR | Banner Corp | 7,119 | $432K | 0.0% | $63.22 | 0.0% | Common Stock | 06652V208 |
| VFC | VF Corp | 25,423 | $432K | 0.0% | $19.92 | 0.0% | Common Stock | 918204108 |
| VTS | Vitesse Energy Inc | 23,784 | $432K | 0.0% | $20.70 | 0.0% | Common Stock | 92852X103 |
| ONIT | Onity Group Inc | 10,968 | $431K | 0.0% | $46.12 | 0.0% | Common Stock | 675746606 |
| LXFR | Luxfer Holdings PLC | 35,220 | $429K | 0.0% | $14.98 | 0.0% | Common Stock | G5698W116 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 4,258 | $429K | 0.0% | $100.72 | — | ETF | 464288653 |
| AXON | Axon Enterprise Inc | 1,005 | $427K | 0.0% | $333.54 | +57.9% | Common Stock | 05464C101 |
| MRBK | Meridian Corp | 22,500 | $427K | 0.0% | $14.16 | +33.7% | Common Stock | 58958P104 |
| HOLX | Hologic Inc | 5,641 | $426K | 0.0% | $71.64 | +4.7% | Common Stock | 436440101 |
| CPT | Camden Property Trust | 4,357 | $426K | 0.0% | $110.17 | 0.0% | REIT | 133131102 |
| AAON | AAON Inc | 5,134 | $425K | 0.0% | $93.11 | 0.0% | Common Stock | 000360206 |
| MDLN | Medline Inc | 9,544 | $425K | 0.0% | $44.84 | 0.0% | Common Stock | 58507V107 |
| CIB | Grupo Cibest SA | 5,820 | $424K | 0.0% | $47.05 | — | Depositary Receipt | 40090E106 |
| INSP | Inspire Medical Systems Inc | 8,201 | $423K | 0.0% | $115.81 | -33.1% | Common Stock | 457730109 |
| PD | PagerDuty Inc | 68,026 | $422K | 0.0% | $9.63 | 0.0% | Common Stock | 69553P100 |
| PLAY | Dave & Buster's Entertainment Inc | 38,870 | $421K | 0.0% | $17.83 | 0.0% | Common Stock | 238337109 |
| AMG | Affiliated Managers Group Inc | 1,521 | $421K | 0.0% | $184.45 | +69.3% | Common Stock | 008252108 |
| BRO | Brown & Brown Inc | 6,446 | $420K | 0.0% | $83.36 | -11.0% | Common Stock | 115236101 |
| ERO | ERO Copper Corp | 15,720 | $419K | 0.0% | $31.75 | 0.0% | Common Stock | 296006109 |
| STEP | StepStone Group Inc | 8,743 | $417K | 0.0% | $64.87 | 0.0% | Common Stock | 85914M107 |
| INFQ | Infleqtion Inc | 42,468 | $417K | 0.0% | $9.81 | — | Common Stock | 45676K103 |
| UCTT | Ultra Clean Holdings Inc | 6,700 | $417K | 0.0% | $24.59 | +90.7% | Common Stock | 90385V107 |
| AMZN | Amazon.com Inc | 2,000 | $417K | 0.0% | $197.49 | +14.9% | Put | 023135106 |
| ABNB | Airbnb Inc | 3,297 | $416K | 0.0% | $128.30 | +0.9% | Common Stock | 009066101 |
| VVV | Valvoline Inc | 12,347 | $416K | 0.0% | $32.11 | +7.4% | Common Stock | 92047W101 |
| WSC | WillScot Holdings Corp | 23,917 | $415K | 0.0% | $21.41 | 0.0% | Common Stock | 971378104 |
| SWK | Stanley Black & Decker Inc | 5,833 | $414K | 0.0% | $78.20 | +8.0% | Common Stock | 854502101 |
| SPH | Suburban Propane Partners LP | 20,817 | $410K | 0.0% | $18.62 | — | Partnership Shares | 864482104 |
| FCFS | FirstCash Holdings Inc | 2,178 | $409K | 0.0% | $173.44 | 0.0% | Common Stock | 33768G107 |
| CW | Curtiss-Wright Corp | 597 | $407K | 0.0% | $349.25 | +86.3% | Common Stock | 231561101 |
| LYEL | Lyell Immunopharma Inc | 20,123 | $404K | 0.0% | $24.33 | 0.0% | Common Stock | 55083R203 |
| MTA | Metalla Royalty & Streaming Ltd | 60,716 | $403K | 0.0% | $8.04 | 0.0% | Common Stock | 59124U605 |
| ETHB | iShares Staked Ethereum Trust ETF | 14,894 | $402K | 0.0% | $26.97 | — | ETF | 46438M106 |
| VRTX | Vertex Pharmaceuticals Inc | 899 | $401K | 0.0% | $454.67 | +2.8% | Common Stock | 92532F100 |
| XMTR | Xometry Inc | 9,800 | $400K | 0.0% | $37.36 | +62.3% | Common Stock | 98423F109 |
| OOMA | Ooma Inc | 27,500 | $400K | 0.0% | $11.74 | 0.0% | Common Stock | 683416101 |
| HTO | H2O America | 6,800 | $399K | 0.0% | $49.92 | +5.6% | Common Stock | 784305104 |
| GGG | Graco Inc | 4,703 | $398K | 0.0% | $85.41 | +4.4% | Common Stock | 384109104 |
| BSAC | Banco Santander Chile | 11,907 | $398K | 0.0% | $31.11 | — | Depositary Receipt | 05965X109 |
| NEXA | Nexa Resources SA | 37,400 | $396K | 0.0% | $6.51 | +82.2% | Common Stock | L67359106 |
| BANC | Banc of California Inc | 22,400 | $394K | 0.0% | $20.16 | 0.0% | Common Stock | 05990K106 |
| MHK | Mohawk Industries Inc | 3,998 | $394K | 0.0% | $114.84 | +7.5% | Common Stock | 608190104 |
| PENN | Penn Entertainment Inc | 26,185 | $394K | 0.0% | $13.52 | 0.0% | Common Stock | 707569109 |
| VZLA | Vizsla Silver Corp | 119,206 | $393K | 0.0% | $5.13 | 0.0% | Common Stock | 92859G608 |
| KRP | Kimbell Royalty Partners LP | 27,174 | $393K | 0.0% | $13.53 | — | Unit | 49435R102 |
| ALRM | Alarm.com Holdings Inc | 9,071 | $392K | 0.0% | $48.54 | 0.0% | Common Stock | 011642105 |
| FLUT | Flutter Entertainment PLC | 3,797 | $387K | 0.0% | $235.76 | -29.4% | Common Stock | G3643J108 |
| RGTI | Rigetti Computing Inc | 27,564 | $387K | 0.0% | $32.60 | -37.3% | Common Stock | 76655K103 |
| HRI | Herc Holdings Inc | 3,887 | $387K | 0.0% | $159.23 | 0.0% | Common Stock | 42704L104 |
| RDWR | Radware Ltd | 14,700 | $387K | 0.0% | $22.13 | +11.4% | Common Stock | M81873107 |
| CNS | Cohen & Steers Inc | 6,180 | $387K | 0.0% | $66.09 | 0.0% | Common Stock | 19247A100 |
| SMWB | SimilarWeb Ltd | 147,616 | $385K | 0.0% | $6.18 | -17.8% | Common Stock | M84137104 |
| ASML | ASML Holding NV | 291 | $384K | 0.0% | $1069.86 | — | Depositary Receipt | N07059210 |
| IHS | IHS Holding Ltd | 46,657 | $384K | 0.0% | $4.70 | +68.6% | Common Stock | G4701H109 |
| COLL | Collegium Pharmaceutical Inc | 11,600 | $384K | 0.0% | $34.76 | +32.8% | Common Stock | 19459J104 |
| GOOD | Gladstone Commercial Corp | 33,500 | $383K | 0.0% | $11.43 | — | REIT | 376536108 |
| LEA | Lear Corp | 3,145 | $381K | 0.0% | $127.70 | 0.0% | Common Stock | 521865204 |
| KRMN | Karman Holdings Inc | 4,756 | $381K | 0.0% | $96.11 | 0.0% | Common Stock | 485924104 |
| NPK | National Presto Industries Inc | 2,777 | $381K | 0.0% | $97.52 | +26.4% | Common Stock | 637215104 |
| MBX | MBX Biosciences Inc | 12,700 | $379K | 0.0% | $36.83 | 0.0% | Common Stock | 55287L101 |
| INBK | First Internet Bancorp | 18,500 | $377K | 0.0% | $21.98 | -2.4% | Common Stock | 320557101 |
| OLN | Olin Corp | 12,627 | $375K | 0.0% | $25.53 | -7.4% | Common Stock | 680665205 |
| PFBC | Preferred Bank/Los Angeles CA | 4,138 | $375K | 0.0% | $81.47 | +12.2% | Common Stock | 740367404 |
| NVGS | Navigator Holdings Ltd | 19,400 | $375K | 0.0% | $16.97 | +9.5% | Common Stock | Y62132108 |
| FLNG | FLEX LNG Ltd | 12,616 | $375K | 0.0% | $26.46 | 0.0% | Common Stock | G35947202 |
| FDS | FactSet Research Systems Inc | 1,727 | $375K | 0.0% | $247.11 | 0.0% | Common Stock | 303075105 |
| GOVT | iShares U.S. Treasury Bond ETF | 16,327 | $374K | 0.0% | $22.91 | — | ETF | 46429B267 |
| INMD | Inmode Ltd | 27,331 | $374K | 0.0% | $14.69 | +0.2% | Common Stock | M5425M103 |
| HSY | Hershey Co/The | 1,798 | $374K | 0.0% | $204.74 | 0.0% | Common Stock | 427866108 |
| HLI | Houlihan Lokey Inc | 2,600 | $373K | 0.0% | $175.59 | 0.0% | Common Stock | 441593100 |
| MTN | Vail Resorts Inc | 2,910 | $373K | 0.0% | $147.17 | -6.3% | Common Stock | 91879Q109 |
| HSIC | Henry Schein Inc | 5,065 | $373K | 0.0% | $78.06 | 0.0% | Common Stock | 806407102 |
| IP | International Paper Co | 10,456 | $373K | 0.0% | $43.41 | +0.9% | Common Stock | 460146103 |
| NDSN | Nordson Corp | 1,400 | $372K | 0.0% | $235.16 | +17.9% | Common Stock | 655663102 |
| OMCL | Omnicell Inc | 11,131 | $372K | 0.0% | $45.06 | 0.0% | Common Stock | 68213N109 |
| CTOS | Custom Truck One Source Inc | 56,242 | $370K | 0.0% | $4.63 | +43.3% | Common Stock | 23204X103 |
| WMK | Weis Markets Inc | 5,365 | $367K | 0.0% | $66.27 | +5.2% | Common Stock | 948849104 |
| MDXG | MiMedx Group Inc | 92,884 | $367K | 0.0% | $7.12 | -23.3% | Common Stock | 602496101 |
| TSLS | Direxion Daily TSLA Bear 1X ETF | 6,084 | $367K | 0.0% | $60.29 | — | ETF | 25461H564 |
| KMX | CarMax Inc | 8,805 | $366K | 0.0% | $44.89 | 0.0% | Common Stock | 143130102 |
| TX | Ternium SA | 9,100 | $365K | 0.0% | $34.73 | — | Depositary Receipt | 880890108 |
| ESQ | Esquire Financial Holdings Inc | 3,369 | $362K | 0.0% | $100.57 | +7.8% | Common Stock | 29667J101 |
| AIG | American International Group Inc | 4,807 | $362K | 0.0% | $79.19 | -3.6% | Common Stock | 026874784 |
| TRV | Travelers Cos Inc/The | 1,239 | $361K | 0.0% | $273.61 | +5.4% | Common Stock | 89417E109 |
| SSTI | SoundThinking Inc | 54,400 | $360K | 0.0% | $7.98 | -4.7% | Common Stock | 82536T107 |
| NOG | Northern Oil & Gas Inc | 12,310 | $360K | 0.0% | $24.29 | 0.0% | Common Stock | 665531307 |
| NPB | Northpointe Bancshares Inc | 20,800 | $359K | 0.0% | $15.33 | +15.1% | Common Stock | 66661N886 |
| KEX | Kirby Corp | 2,700 | $359K | 0.0% | $100.46 | +24.0% | Common Stock | 497266106 |
| GIC | Global Industrial Co | 11,372 | $358K | 0.0% | $26.22 | +19.7% | Common Stock | 37892E102 |
| TOI | Oncology Institute Inc/The | 116,430 | $357K | 0.0% | $3.16 | -2.3% | Common Stock | 68236X100 |
| CSTM | Constellium SE | 14,460 | $355K | 0.0% | $13.65 | +69.9% | Common Stock | F21107101 |
| APO | Apollo Global Management Inc | 3,180 | $354K | 0.0% | $142.70 | -6.5% | Common Stock | 03769M106 |
| ATR | AptarGroup Inc | 2,800 | $353K | 0.0% | $143.37 | -9.3% | Common Stock | 038336103 |
| BIDU | Baidu Inc | 3,145 | $350K | 0.0% | $111.42 | — | Depositary Receipt | 056752108 |
| SOUN | SoundHound AI Inc | 50,898 | $350K | 0.0% | $13.27 | -29.3% | Common Stock | 836100107 |
| LRN | Stride Inc | 3,965 | $350K | 0.0% | $78.14 | 0.0% | Common Stock | 86333M108 |
| KIM | Kimco Realty Corp | 15,532 | $349K | 0.0% | $20.06 | 0.0% | REIT | 49446R109 |
| DNN | Denison Mines Corp | 98,807 | $349K | 0.0% | $3.45 | +9.4% | Common Stock | 248356107 |
| TARA | Protara Therapeutics Inc | 66,779 | $348K | 0.0% | $6.18 | 0.0% | Common Stock | 74365U107 |
| DRIP | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF | 83,773 | $347K | 0.0% | $4.14 | — | ETF | 25460G328 |
| SLGN | Silgan Holdings Inc | 8,900 | $345K | 0.0% | $45.03 | 0.0% | Common Stock | 827048109 |
| VCTR | Victory Capital Holdings Inc | 5,262 | $345K | 0.0% | $70.79 | 0.0% | Common Stock | 92645B103 |
| ABCL | AbCellera Biologics Inc | 98,600 | $344K | 0.0% | $4.28 | -14.4% | Common Stock | 00288U106 |
| OKE | ONEOK Inc | 3,795 | $343K | 0.0% | $78.53 | 0.0% | Common Stock | 682680103 |
| UAA | Under Armour Inc | 57,961 | $343K | 0.0% | $6.40 | +2.4% | Common Stock | 904311107 |
| AMRC | Ameresco Inc | 13,431 | $342K | 0.0% | $31.76 | 0.0% | Common Stock | 02361E108 |
| FMX | Fomento Economico Mexicano SAB de CV | 3,083 | $342K | 0.0% | $98.76 | — | Depositary Receipt | 344419106 |
| DUK | Duke Energy Corp | 2,606 | $341K | 0.0% | $120.88 | 0.0% | Common Stock | 26441C204 |
| GEV | GE Vernova Inc | 388 | $339K | 0.0% | $555.78 | +32.6% | Common Stock | 36828A101 |
| BWFG | Bankwell Financial Group Inc | 6,978 | $339K | 0.0% | $44.88 | +6.8% | Common Stock | 06654A103 |
| SGRY | Surgery Partners Inc | 28,295 | $337K | 0.0% | $15.26 | 0.0% | Common Stock | 86881A100 |
| CMS | CMS Energy Corp | 4,332 | $336K | 0.0% | $72.18 | 0.0% | Common Stock | 125896100 |
| FITB | Fifth Third Bancorp | 7,229 | $336K | 0.0% | $43.58 | +17.6% | Common Stock | 316773100 |
| FLEX | Flex Ltd | 5,125 | $335K | 0.0% | $58.74 | +8.9% | Common Stock | Y2573F102 |
| MSTX | Defiance Daily Target 2X Long MSTR ETF | 17,036 | $333K | 0.0% | $19.55 | — | ETF | 88636W221 |
| BZH | Beazer Homes USA Inc | 17,282 | $333K | 0.0% | $24.31 | 0.0% | Common Stock | 07556Q881 |
| UNIT | Uniti Group Inc | 35,237 | $331K | 0.0% | $7.77 | 0.0% | Common Stock | 912932100 |
| TCOM | Trip.com Group Ltd | 6,629 | $330K | 0.0% | $72.74 | — | Depositary Receipt | 89677Q107 |
| RCAT | Red Cat Holdings Inc | 25,130 | $329K | 0.0% | $9.57 | +35.8% | Common Stock | 75644T100 |
| OSG | Octave Specialty Group Inc | 70,598 | $328K | 0.0% | $8.55 | -28.6% | Common Stock | 023139884 |
| LMND | Lemonade Inc | 5,235 | $328K | 0.0% | $75.26 | 0.0% | Common Stock | 52567D107 |
| HII | Huntington Ingalls Industries Inc | 860 | $327K | 0.0% | $309.50 | +32.6% | Common Stock | 446413106 |
| MAT | Mattel Inc | 22,478 | $327K | 0.0% | $18.46 | +7.7% | Common Stock | 577081102 |
| MGRC | McGrath RentCorp | 2,934 | $324K | 0.0% | $113.36 | 0.0% | Common Stock | 580589109 |
| AHRT | AH Realty Trust Inc | 58,716 | $323K | 0.0% | $5.50 | — | REIT | 04208T108 |
| CCO | Clear Channel Outdoor Holdings Inc | 135,622 | $321K | 0.0% | $1.58 | +38.9% | Common Stock | 18453H106 |
| BITB | Bitwise Bitcoin ETF | 8,726 | $321K | 0.0% | $36.81 | — | ETF | 09174C104 |
| BDN | Brandywine Realty Trust | 118,251 | $320K | 0.0% | $3.32 | — | REIT | 105368203 |
| CEPU | Central Puerto SA | 18,971 | $319K | 0.0% | $17.50 | — | Depositary Receipt | 155038201 |
| WTW | Willis Towers Watson PLC | 1,098 | $319K | 0.0% | $314.93 | 0.0% | Common Stock | G96629103 |
| LX | LexinFintech Holdings Ltd | 146,100 | $318K | 0.0% | $5.33 | — | Depositary Receipt | 528877103 |
| DUOL | Duolingo Inc | 3,231 | $318K | 0.0% | $272.65 | -49.4% | Common Stock | 26603R106 |
| LPTH | LightPath Technologies Inc | 31,730 | $318K | 0.0% | $11.71 | 0.0% | Common Stock | 532257805 |
| MZTI | Marzetti Company/The | 2,300 | $318K | 0.0% | $166.89 | -1.5% | Common Stock | 513847103 |
| OPY | Oppenheimer Holdings Inc | 3,565 | $318K | 0.0% | $67.22 | +22.3% | Common Stock | 683797104 |
| TSLR | GraniteShares 2x Long TSLA Daily ETF | 15,381 | $318K | 0.0% | $20.67 | — | ETF | 38747R777 |
| OFIX | Orthofix Medical Inc | 27,700 | $318K | 0.0% | $13.84 | 0.0% | Common Stock | 68752M108 |
| RKT | Rocket Cos Inc | 22,239 | $317K | 0.0% | $12.97 | +55.3% | Common Stock | 77311W101 |
| OC | Owens Corning | 2,924 | $316K | 0.0% | $129.60 | -3.0% | Common Stock | 690742101 |
| SLI | Standard Lithium Ltd | 92,516 | $315K | 0.0% | $4.64 | +2.4% | Common Stock | 853606101 |
| OGN | Organon & Co | 52,456 | $314K | 0.0% | $8.22 | 0.0% | Common Stock | 68622V106 |
| DTM | DT Midstream Inc | 2,328 | $314K | 0.0% | $125.92 | 0.0% | Common Stock | 23345M107 |
| TIGR | Up Fintech Holding Ltd | 49,754 | $313K | 0.0% | $9.65 | — | Depositary Receipt | 91531W106 |
| KRO | Kronos Worldwide Inc | 47,707 | $313K | 0.0% | $4.82 | +17.6% | Common Stock | 50105F105 |
| SANA | Sana Biotechnology Inc | 108,475 | $312K | 0.0% | $4.34 | 0.0% | Common Stock | 799566104 |
| CBSH | Commerce Bancshares Inc/MO | 6,342 | $312K | 0.0% | $52.19 | +2.8% | Common Stock | 200525103 |
| TWLO | Twilio Inc | 2,463 | $310K | 0.0% | $123.49 | -1.3% | Common Stock | 90138F102 |
| SGML | Sigma Lithium Corp | 25,104 | $310K | 0.0% | $13.45 | 0.0% | Common Stock | 826599102 |
| ROCK | Gibraltar Industries Inc | 7,762 | $309K | 0.0% | $62.56 | -16.1% | Common Stock | 374689107 |
| LOAR | Loar Holdings Inc | 5,400 | $309K | 0.0% | $86.24 | -20.1% | Common Stock | 53947R105 |
| CFBK | CF Bankshares Inc | 11,070 | $309K | 0.0% | $23.79 | +23.6% | Common Stock | 12520L109 |
| STRO | Sutro Biopharma Inc | 12,385 | $309K | 0.0% | $15.08 | 0.0% | Common Stock | 869367201 |
| CPAY | Corpay Inc | 1,056 | $307K | 0.0% | $327.56 | 0.0% | Common Stock | 219948106 |
| MDU | MDU Resources Group Inc | 14,806 | $307K | 0.0% | $16.13 | +26.2% | Common Stock | 552690109 |
| MNRO | Monro Inc | 19,018 | $305K | 0.0% | $20.99 | 0.0% | Common Stock | 610236101 |
| FF | FutureFuel Corp | 78,800 | $303K | 0.0% | $3.62 | -0.7% | Common Stock | 36116M106 |
| BBCP | Concrete Pumping Holdings Inc | 42,434 | $303K | 0.0% | $6.57 | -1.0% | Common Stock | 206704108 |
| ASMB | Assembly Biosciences Inc | 10,917 | $303K | 0.0% | $28.51 | 0.0% | Common Stock | 045396207 |
| AUR | Aurora Innovation Inc | 73,528 | $303K | 0.0% | $4.48 | 0.0% | Common Stock | 051774107 |
| AMRX | Amneal Pharmaceuticals Inc | 24,370 | $303K | 0.0% | $8.34 | +67.0% | Common Stock | 03168L105 |
| MATV | Mativ Holdings Inc | 34,800 | $303K | 0.0% | $12.90 | 0.0% | Common Stock | 808541106 |
| FAZ | Direxion Daily Financial Bear 3X ETF | 5,961 | $302K | 0.0% | $38.43 | — | ETF | 25460E216 |
| CSTL | Castle Biosciences Inc | 12,300 | $302K | 0.0% | $34.75 | +5.8% | Common Stock | 14843C105 |
| PRIM | Primoris Services Corp | 2,108 | $302K | 0.0% | $149.87 | 0.0% | Common Stock | 74164F103 |
| ELAN | Elanco Animal Health Inc | 12,600 | $302K | 0.0% | $24.57 | 0.0% | Common Stock | 28414H103 |
| CTGO | Contango Silver & Gold Inc | 16,043 | $301K | 0.0% | $28.64 | 0.0% | Common Stock | 21077F100 |
| MAMA | Mama's Creations Inc | 19,600 | $301K | 0.0% | $14.83 | 0.0% | Common Stock | 56146T103 |
| PSQ | ProShares Short QQQ | 9,324 | $300K | 0.0% | $30.20 | — | ETF | 74349Y837 |
| LW | Lamb Weston Holdings Inc | 7,061 | $298K | 0.0% | $57.49 | -20.5% | Common Stock | 513272104 |
| MSTZ | T-Rex 2X Inverse MSTR Daily Target ETF | 23,903 | $298K | 0.0% | $7.57 | — | ETF | 26923N413 |
| SUNB | Sunbelt Rentals Holdings Inc | 4,577 | $298K | 0.0% | $65.09 | — | Common Stock | 866966104 |
| GLOB | Globant SA | 6,425 | $296K | 0.0% | $60.35 | 0.0% | Common Stock | L44385109 |
| ALNT | Allient Inc | 5,010 | $296K | 0.0% | $62.86 | 0.0% | Common Stock | 019330109 |
| TTAN | ServiceTitan Inc | 4,664 | $296K | 0.0% | $111.77 | -27.7% | Common Stock | 81764X103 |
| BHB | Bar Harbor Bankshares | 9,110 | $296K | 0.0% | $33.29 | 0.0% | Common Stock | 066849100 |
| AKAM | Akamai Technologies Inc | 2,569 | $295K | 0.0% | $95.71 | 0.0% | Common Stock | 00971T101 |
| URTY | ProShares UltraPro Russell2000 | 5,703 | $294K | 0.0% | $51.26 | — | ETF | 74347X799 |
| PHAT | Phathom Pharmaceuticals Inc | 26,445 | $294K | 0.0% | $14.08 | -2.7% | Common Stock | 71722W107 |
| APPX | Tradr 2X Long APP Daily ETF | 10,674 | $293K | 0.0% | $27.42 | — | ETF | 46152A536 |
| PNRG | PrimeEnergy Resources Corp | 1,255 | $292K | 0.0% | $178.72 | 0.0% | Common Stock | 74158E104 |
| CMCL | Caledonia Mining Corp PLC | 12,931 | $292K | 0.0% | $21.50 | +37.0% | Common Stock | G1757E113 |
| ASAN | Asana Inc | 45,369 | $290K | 0.0% | $10.01 | 0.0% | Common Stock | 04342Y104 |
| NVR | NVR Inc | 44 | $290K | 0.0% | $7622.58 | 0.0% | Common Stock | 62944T105 |
| BFAM | Bright Horizons Family Solutions Inc | 3,529 | $290K | 0.0% | $115.29 | -23.2% | Common Stock | 109194100 |
| PECO | Phillips Edison & Co Inc | 7,730 | $289K | 0.0% | $37.42 | — | REIT | 71844V201 |
| MTRN | Materion Corp | 1,997 | $289K | 0.0% | $145.42 | 0.0% | Common Stock | 576690101 |
| CSGP | CoStar Group Inc | 7,141 | $288K | 0.0% | $56.92 | 0.0% | Common Stock | 22160N109 |
| ARCO | Arcos Dorados Holdings Inc | 34,866 | $288K | 0.0% | $7.38 | +10.0% | Common Stock | G0457F107 |
| CRBP | Corbus Pharmaceuticals Holdings Inc | 30,600 | $287K | 0.0% | $12.34 | -34.3% | Common Stock | 21833P301 |
| PSTG | Everpure Inc | 4,864 | $287K | 0.0% | $83.54 | -15.1% | Common Stock | 74624M102 |
| MUR | Murphy Oil Corp | 6,942 | $286K | 0.0% | $28.09 | +13.1% | Common Stock | 626717102 |
| KIDS | OrthoPediatrics Corp | 17,896 | $284K | 0.0% | $17.51 | +0.5% | Common Stock | 68752L100 |
| VRT | Vertiv Holdings Co | 1,132 | $284K | 0.0% | $173.33 | +15.3% | Common Stock | 92537N108 |
| USO | United States Oil Fund LP | 2,227 | $283K | 0.0% | $127.25 | — | ETF | 91232N207 |
| DTIL | Precision BioSciences Inc | 51,273 | $282K | 0.0% | $5.17 | -22.7% | Common Stock | 74019P207 |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 10,900 | $282K | 0.0% | $31.88 | -18.6% | Common Stock | 63888U108 |
| BMNU | T-REX 2x Long BMNR Daily Target ETF | 158,755 | $280K | 0.0% | $1.77 | — | ETF | 26923Q564 |
| CLDX | Celldex Therapeutics Inc | 8,820 | $280K | 0.0% | $26.12 | -2.7% | Common Stock | 15117B202 |
| ACHC | Acadia Healthcare Co Inc | 11,950 | $280K | 0.0% | $22.94 | -36.7% | Common Stock | 00404A109 |
| BLDR | Builders FirstSource Inc | 3,392 | $279K | 0.0% | $119.66 | -1.8% | Common Stock | 12008R107 |
| UAMY | United States Antimony Corp | 31,981 | $279K | 0.0% | $4.18 | +97.5% | Common Stock | 911549103 |
| ST | Sensata Technologies Holding PLC | 7,908 | $279K | 0.0% | $32.92 | +8.8% | Common Stock | G8060N102 |
| TRGP | Targa Resources Corp | 1,109 | $278K | 0.0% | $201.70 | 0.0% | Common Stock | 87612G101 |
| ELS | Equity LifeStyle Properties Inc | 4,452 | $278K | 0.0% | $62.42 | — | REIT | 29472R108 |
| TDUP | ThredUp Inc | 84,582 | $277K | 0.0% | $8.75 | -40.1% | Common Stock | 88556E102 |
| MSGE | Madison Square Garden Entertainment Corp | 4,687 | $276K | 0.0% | $48.11 | +24.2% | Common Stock | 558256103 |
| MULL | GraniteShares 2x Long MU Daily ETF | 2,590 | $275K | 0.0% | $106.36 | — | ETF | 38747R678 |
| SE | Sea Ltd | 3,315 | $275K | 0.0% | $177.33 | — | Depositary Receipt | 81141R100 |
| CYH | Community Health Systems Inc | 93,221 | $274K | 0.0% | $3.28 | +0.2% | Common Stock | 203668108 |
| YANG | Direxion Daily FTSE China Bear 3X ETF | 9,398 | $274K | 0.0% | $25.14 | — | ETF | 25461A460 |
| HCA | HCA Healthcare Inc | 577 | $273K | 0.0% | $358.58 | +38.9% | Common Stock | 40412C101 |
| SRCE | 1st Source Corp | 3,900 | $270K | 0.0% | $60.63 | — | Common Stock | 336901103 |
| WLKP | Westlake Chemical Partners LP | 12,200 | $269K | 0.0% | $19.81 | — | Partnership Shares | 960417103 |
| TMHC | Taylor Morrison Home Corp | 4,593 | $267K | 0.0% | $62.05 | +3.0% | Common Stock | 87724P106 |
| Z | Zillow Group Inc | 6,463 | $267K | 0.0% | $72.41 | -18.9% | Common Stock | 98954M200 |
| FBL | GraniteShares 2x Long META Daily ETF | 11,589 | $266K | 0.0% | $22.96 | — | ETF | 38747R843 |
| BCBP | BCB Bancorp Inc | 29,600 | $266K | 0.0% | $8.04 | -0.2% | Common Stock | 055298103 |
| RLJ | RLJ Lodging Trust | 35,776 | $265K | 0.0% | $7.26 | — | REIT | 74965L101 |
| MCK | McKesson Corp | 306 | $265K | 0.0% | $703.03 | +24.5% | Common Stock | 58155Q103 |
| STRT | Strattec Security Corp | 3,378 | $265K | 0.0% | $46.21 | +81.3% | Common Stock | 863111100 |
| INVH | Invitation Homes Inc | 10,605 | $264K | 0.0% | $27.72 | 0.0% | REIT | 46187W107 |
| GASS | StealthGas Inc | 28,652 | $263K | 0.0% | $5.83 | +35.7% | Common Stock | Y81669106 |
| FWONK | Liberty Media Corp-Liberty Formula One | 3,082 | $262K | 0.0% | $85.02 | — | Common Stock | 531229755 |
| JBSS | John B Sanfilippo & Son Inc | 3,303 | $262K | 0.0% | $67.96 | +12.8% | Common Stock | 800422107 |
| UL | Unilever PLC | 4,599 | $262K | 0.0% | $56.97 | — | Depositary Receipt | 904767803 |
| UNHG | Leverage Shares 2X Long UNH Daily ETF | 25,647 | $261K | 0.0% | $10.19 | — | ETF | 882927122 |
| JACK | Jack in the Box Inc | 27,014 | $261K | 0.0% | $20.75 | 0.0% | Common Stock | 466367109 |
| FSLR | First Solar Inc | 1,324 | $261K | 0.0% | $237.12 | 0.0% | Common Stock | 336433107 |
| PAYP | PayPay Corp | 12,200 | $260K | 0.0% | $21.34 | — | Depositary Receipt | 70450C101 |
| MSFD | Direxion Daily MSFT Bear 1X ETF | 17,648 | $260K | 0.0% | $14.74 | — | ETF | 25461A403 |
| BCS | Barclays PLC | 12,262 | $259K | 0.0% | $21.16 | — | Depositary Receipt | 06738E204 |
| VLTO | Veralto Corp | 2,927 | $259K | 0.0% | $102.10 | -4.5% | Common Stock | 92338C103 |
| CQP | Cheniere Energy Partners LP | 4,000 | $259K | 0.0% | $64.63 | — | Partnership Shares | 16411Q101 |
| EVTC | EVERTEC Inc | 9,100 | $257K | 0.0% | $28.33 | 0.0% | Common Stock | 30040P103 |
| WINA | Winmark Corp | 600 | $257K | 0.0% | $443.06 | 0.0% | Common Stock | 974250102 |
| AMH | American Homes 4 Rent | 9,185 | $256K | 0.0% | $27.92 | — | REIT | 02665T306 |
| CTRI | Centuri Holdings Inc | 8,772 | $256K | 0.0% | $21.22 | +35.3% | Common Stock | 155923105 |
| HSTM | HealthStream Inc | 12,371 | $256K | 0.0% | $21.38 | 0.0% | Common Stock | 42222N103 |
| EMBC | Embecta Corp | 28,944 | $256K | 0.0% | $13.06 | -14.2% | Common Stock | 29082K105 |
| QQQM | Invesco Nasdaq 100 ETF | 1,076 | $256K | 0.0% | $252.92 | — | ETF | 46138G649 |
| OFG | OFG Bancorp | 6,300 | $255K | 0.0% | $41.04 | 0.0% | Common Stock | 67103X102 |
| AFL | Aflac Inc | 2,318 | $254K | 0.0% | $109.84 | +1.2% | Common Stock | 001055102 |
| ACGL | Arch Capital Group Ltd | 2,648 | $254K | 0.0% | $89.72 | +6.8% | Common Stock | G0450A105 |
| TTWO | Take-Two Interactive Software Inc | 1,283 | $253K | 0.0% | $197.67 | +13.8% | Common Stock | 874054109 |
| QXO | QXO Inc | 12,987 | $252K | 0.0% | $20.19 | +19.6% | Common Stock | 82846H405 |
| SM | SM Energy Co | 8,081 | $252K | 0.0% | $35.98 | -44.7% | Common Stock | 78454L100 |
| EPAM | EPAM Systems Inc | 1,848 | $250K | 0.0% | $176.19 | +8.2% | Common Stock | 29414B104 |
| MSTU | T-Rex 2X Long MSTR Daily Target ETF | 58,713 | $250K | 0.0% | $4.25 | — | ETF | 26923N173 |
| ILMN | Illumina Inc | 2,022 | $249K | 0.0% | $135.42 | 0.0% | Common Stock | 452327109 |
| SQQQ | ProShares UltraPro Short QQQ | 3,093 | $249K | 0.0% | $68.50 | — | ETF | 74350P675 |
| TRI | Thomson Reuters Corp | 2,766 | $249K | 0.0% | $162.01 | -33.9% | Common Stock | 884903808 |
| BWXT | BWX Technologies Inc | 1,215 | $248K | 0.0% | $187.42 | +8.3% | Common Stock | 05605H100 |
| CCRN | Cross Country Healthcare Inc | 26,390 | $248K | 0.0% | $8.67 | 0.0% | Common Stock | 227483104 |
| FETH | Fidelity Ethereum Fund | 11,847 | $247K | 0.0% | $29.61 | — | ETF | 31613E103 |
| RYAM | Rayonier Advanced Materials Inc | 22,300 | $247K | 0.0% | $5.15 | +55.4% | Common Stock | 75508B104 |
| ISRG | Intuitive Surgical Inc | 535 | $247K | 0.0% | $495.60 | +5.1% | Common Stock | 46120E602 |
| GVA | Granite Construction Inc | 2,055 | $246K | 0.0% | $102.39 | +22.7% | Common Stock | 387328107 |
| CRESY | Cresud SACIF y A | 19,300 | $245K | 0.0% | $9.20 | — | Depositary Receipt | 226406106 |
| PBR/A | Petroleo Brasileiro SA - Petrobras | 13,059 | $245K | 0.0% | $18.75 | — | Depositary Receipt | 71654V101 |
| BCYC | Bicycle Therapeutics PLC | 52,544 | $244K | 0.0% | $6.10 | — | Depositary Receipt | 088786108 |
| LIND | Lindblad Expeditions Holdings Inc | 14,066 | $243K | 0.0% | $12.95 | +36.9% | Common Stock | 535219109 |
| AXTA | Axalta Coating Systems Ltd | 8,730 | $242K | 0.0% | $29.34 | +14.8% | Common Stock | G0750C108 |
| UPS | United Parcel Service Inc | 2,458 | $242K | 0.0% | $108.83 | +0.9% | Common Stock | 911312106 |
| RBB | RBB Bancorp | 11,264 | $241K | 0.0% | $19.13 | +12.9% | Common Stock | 74930B105 |
| UBER | Uber Technologies Inc | 3,338 | $240K | 0.0% | $93.52 | -15.8% | Common Stock | 90353T100 |
| ESOA | Energy Services of America Corp | 18,221 | $239K | 0.0% | $9.63 | +9.1% | Common Stock | 29271Q103 |
| MQ | Marqeta Inc | 58,615 | $239K | 0.0% | $4.73 | -8.8% | Common Stock | 57142B104 |
| THR | Thermon Group Holdings Inc | 4,740 | $239K | 0.0% | $27.50 | +65.6% | Common Stock | 88362T103 |
| TECH | Bio-Techne Corp | 4,549 | $238K | 0.0% | $64.07 | 0.0% | Common Stock | 09073M104 |
| MUX | McEwen Inc | 11,641 | $238K | 0.0% | $24.46 | 0.0% | Common Stock | 58039P305 |
| AVD | American Vanguard Corp | 95,153 | $237K | 0.0% | $4.74 | -0.7% | Common Stock | 030371108 |
| SVXY | ProShares Short VIX Short-Term Futures ETF | 5,172 | $237K | 0.0% | $45.80 | — | ETF | 74347W130 |
| NNE | NANO Nuclear Energy Inc | 11,562 | $237K | 0.0% | $29.88 | 0.0% | Common Stock | 63010H108 |
| ECL | Ecolab Inc | 889 | $236K | 0.0% | $253.26 | +13.0% | Common Stock | 278865100 |
| WWW | Wolverine World Wide Inc | 14,459 | $236K | 0.0% | $18.25 | 0.0% | Common Stock | 978097103 |
| BP | BP PLC | 5,018 | $236K | 0.0% | $47.00 | — | Depositary Receipt | 055622104 |
| DASH | DoorDash Inc | 1,562 | $235K | 0.0% | $186.59 | +5.4% | Common Stock | 25809K105 |
| CSL | Carlisle Cos Inc | 702 | $234K | 0.0% | $370.76 | +0.2% | Common Stock | 142339100 |
| XYZ | Block Inc | 3,878 | $233K | 0.0% | $70.42 | -14.3% | Common Stock | 852234103 |
| SOXS | Direxion Daily Semiconductor Bear 3X ETF | 5,852 | $233K | 0.0% | $39.86 | — | ETF | 25461H572 |
| LTBR | Lightbridge Corp | 21,871 | $233K | 0.0% | $10.66 | — | Common Stock | 53224K302 |
| FLG | Flagstar Bank NA | 17,666 | $233K | 0.0% | $13.36 | 0.0% | Common Stock | 649445400 |
| PNTG | Pennant Group Inc/The | 7,619 | $232K | 0.0% | $24.53 | +22.1% | Common Stock | 70805E109 |
| CBNK | Capital Bancorp Inc | 7,807 | $232K | 0.0% | $29.99 | +1.0% | Common Stock | 139737100 |
| CLH | Clean Harbors Inc | 809 | $232K | 0.0% | $263.20 | 0.0% | Common Stock | 184496107 |
| TXG | 10X Genomics Inc | 10,830 | $230K | 0.0% | $13.90 | +42.8% | Common Stock | 88025U109 |
| HP | Helmerich & Payne Inc | 6,354 | $229K | 0.0% | $33.28 | 0.0% | Common Stock | 423452101 |
| PINE | Alpine Income Property Trust Inc | 12,717 | $229K | 0.0% | $16.72 | — | REIT | 02083X103 |
| SHW | Sherwin-Williams Co/The | 712 | $228K | 0.0% | $334.30 | +6.3% | Common Stock | 824348106 |
| VTMX | Corp Inmobiliaria Vesta SAB de CV | 6,826 | $228K | 0.0% | $28.38 | — | Depositary Receipt | 92540K109 |
| BLSH | Bullish | 6,366 | $227K | 0.0% | $34.24 | 0.0% | Common Stock | G16910120 |
| TEO | Telecom Argentina SA | 19,400 | $227K | 0.0% | $11.69 | — | Depositary Receipt | 879273209 |
| NRP | Natural Resource Partners LP | 1,874 | $227K | 0.0% | $93.46 | — | Partnership Shares | 63900P608 |
| OPEN | Opendoor Technologies Inc | 48,415 | $227K | 0.0% | $7.30 | -23.4% | Common Stock | 683712103 |
| IBEX | IBEX Holdings Ltd | 8,400 | $225K | 0.0% | $34.69 | 0.0% | Common Stock | G4690M101 |
| TRUP | Trupanion Inc | 8,769 | $225K | 0.0% | $43.16 | -25.5% | Common Stock | 898202106 |
| CAKE | Cheesecake Factory Inc/The | 4,084 | $224K | 0.0% | $60.02 | 0.0% | Common Stock | 163072101 |
| ULS | UL Solutions Inc | 2,605 | $223K | 0.0% | $75.83 | 0.0% | Common Stock | 903731107 |
| QBTZ | Defiance Daily Target 2X Short QBTS ETF | 4,529 | $222K | 0.0% | $49.10 | — | ETF | 88636W148 |
| NPCE | NeuroPace Inc | 16,887 | $222K | 0.0% | $13.37 | +17.8% | Common Stock | 641288105 |
| FBIZ | First Business Financial Services Inc | 4,100 | $221K | 0.0% | $47.84 | +18.7% | Common Stock | 319390100 |
| GMED | Globus Medical Inc | 2,565 | $221K | 0.0% | $91.10 | 0.0% | Common Stock | 379577208 |
| CCNE | CNB Financial Corp/PA | 7,631 | $221K | 0.0% | $27.96 | 0.0% | Common Stock | 126128107 |
| RF | Regions Financial Corp | 8,436 | $220K | 0.0% | $24.64 | +17.6% | Common Stock | 7591EP100 |
| BZ | Kanzhun Ltd | 16,400 | $220K | 0.0% | $23.36 | — | Depositary Receipt | 48553T106 |
| CDZI | Cadiz Inc | 44,700 | $219K | 0.0% | $5.68 | 0.0% | Common Stock | 127537207 |
| NTNX | Nutanix Inc | 5,774 | $219K | 0.0% | $43.66 | 0.0% | Common Stock | 67059N108 |
| CAVA | Cava Group Inc | 2,700 | $218K | 0.0% | $67.52 | 0.0% | Common Stock | 148929102 |
| CACI | CACI International Inc | 400 | $218K | 0.0% | $565.09 | +6.7% | Common Stock | 127190304 |
| SMBC | Southern Missouri Bancorp Inc | 3,400 | $217K | 0.0% | $55.04 | +13.6% | Common Stock | 843380106 |
| CPF | Central Pacific Financial Corp | 6,800 | $217K | 0.0% | $25.74 | +27.1% | Common Stock | 154760409 |
| PFG | Principal Financial Group Inc | 2,402 | $216K | 0.0% | $92.65 | 0.0% | Common Stock | 74251V102 |
| ANAB | AnaptysBio Inc | 3,900 | $216K | 0.0% | $28.04 | +76.1% | Common Stock | 032724106 |
| TR | Tootsie Roll Industries Inc | 5,052 | $216K | 0.0% | $30.67 | +26.3% | Common Stock | 890516107 |
| TOST | Toast Inc | 8,140 | $216K | 0.0% | $40.40 | -23.2% | Common Stock | 888787108 |
| NXE | NexGen Energy Ltd | 18,559 | $215K | 0.0% | $10.23 | +16.2% | Common Stock | 65340P106 |
| PFGC | Performance Food Group Co | 2,504 | $214K | 0.0% | $96.57 | -2.6% | Common Stock | 71377A103 |
| V | Visa Inc | 707 | $214K | 0.0% | $343.13 | -4.1% | Common Stock | 92826C839 |
| GDS | GDS Holdings Ltd | 5,294 | $213K | 0.0% | $34.90 | — | Depositary Receipt | 36165L108 |
| UFPI | UFP Industries Inc | 2,311 | $213K | 0.0% | $93.68 | +13.4% | Common Stock | 90278Q108 |
| GRC | Gorman-Rupp Co/The | 3,420 | $212K | 0.0% | $39.05 | +47.4% | Common Stock | 383082104 |
| GOOS | Canada Goose Holdings Inc | 19,292 | $212K | 0.0% | $12.59 | 0.0% | Common Stock | 135086106 |
| ECPG | Encore Capital Group Inc | 3,015 | $211K | 0.0% | $48.19 | +17.5% | Common Stock | 292554102 |
| GMEU | T-REX 2X Long GME Daily Target ETF | 20,725 | $211K | 0.0% | $10.19 | — | ETF | 26923Q721 |
| EPC | Edgewell Personal Care Co | 9,830 | $210K | 0.0% | $18.38 | +8.0% | Common Stock | 28035Q102 |
| IDCC | InterDigital Inc | 692 | $209K | 0.0% | $337.96 | 0.0% | Common Stock | 45867G101 |
| VNO | Vornado Realty Trust | 8,036 | $209K | 0.0% | $25.99 | — | REIT | 929042109 |
| ELF | elf Beauty Inc | 3,435 | $208K | 0.0% | $85.68 | 0.0% | Common Stock | 26856L103 |
| ARTNA | Artesian Resources Corp | 6,533 | $208K | 0.0% | $32.78 | 0.0% | Common Stock | 043113208 |
| DFH | Dream Finders Homes Inc | 14,945 | $208K | 0.0% | $19.25 | 0.0% | Common Stock | 26154D100 |
| TRNS | Transcat Inc | 2,831 | $208K | 0.0% | $68.36 | 0.0% | Common Stock | 893529107 |
| CHRW | CH Robinson Worldwide Inc | 1,252 | $208K | 0.0% | $181.31 | 0.0% | Common Stock | 12541W209 |
| SAIC | Science Applications International Corp | 2,187 | $208K | 0.0% | $95.49 | +4.8% | Common Stock | 808625107 |
| DOC | Healthpeak Properties Inc | 12,581 | $207K | 0.0% | $16.20 | 0.0% | REIT | 42250P103 |
| BND | Vanguard Total Bond Market ETF | 2,802 | $206K | 0.0% | $74.07 | — | ETF | 921937835 |
| FOX | Fox Corp | 3,885 | $206K | 0.0% | $60.75 | 0.0% | Common Stock | 35137L204 |
| BMNG | Leverage Shares 2X Long BMNR Daily ETF | 169,910 | $206K | 0.0% | $1.21 | — | ETF | 88340C685 |
| HST | Host Hotels & Resorts Inc | 10,711 | $205K | 0.0% | $18.16 | 0.0% | REIT | 44107P104 |
| XLK | State Street Technology Select Sector SPDR ETF | 1,544 | $205K | 0.0% | $244.95 | — | ETF | 81369Y803 |
| CTRN | Citi Trends Inc | 4,718 | $204K | 0.0% | $25.47 | +77.5% | Common Stock | 17306X102 |
| FCNCA | First Citizens BancShares Inc/NC | 108 | $204K | 0.0% | $2092.98 | 0.0% | Common Stock | 31946M103 |
| GPGI | GPGI Inc | 11,900 | $203K | 0.0% | $23.35 | 0.0% | Common Stock | 20459V105 |
| BUD | Anheuser-Busch InBev SA/NV | 2,929 | $203K | 0.0% | $69.37 | — | Depositary Receipt | 03524A108 |
| UNTY | Unity Bancorp Inc | 3,916 | $203K | 0.0% | $42.77 | +25.6% | Common Stock | 913290102 |
| GO | Grocery Outlet Holding Corp | 28,756 | $203K | 0.0% | $9.80 | 0.0% | Common Stock | 39874R101 |
| BLZE | Backblaze Inc | 58,586 | $202K | 0.0% | $5.91 | -23.2% | Common Stock | 05637B105 |
| SSB | SOUTHSTATE BANK CORP | 2,184 | $202K | 0.0% | $100.90 | 0.0% | Common Stock | 84472E102 |
| CON | Concentra Group Holdings Parent Inc | 9,377 | $201K | 0.0% | $22.14 | 0.0% | Common Stock | 20603L102 |
| BMRN | BioMarin Pharmaceutical Inc | 3,548 | $200K | 0.0% | $60.47 | -2.9% | Common Stock | 09061G101 |
| OS | Onestream Inc | 8,351 | $200K | 0.0% | $20.44 | +13.9% | Common Stock | 68278B107 |
| ROAD | Construction Partners Inc | 1,800 | $200K | 0.0% | $91.04 | +32.6% | Common Stock | 21044C107 |
| SMU | Tradr 2X Long SMR Daily ETF | 14,393 | $198K | 0.0% | $13.78 | — | ETF | 46152A452 |
| CODI | Compass Diversified Holdings | 25,200 | $198K | 0.0% | $6.89 | -9.2% | Common Stock | 20451Q104 |
| AERO | Grupo Aeromexico SAB de CV | 14,100 | $198K | 0.0% | $14.01 | — | Depositary Receipt | 40054J109 |
| AHCO | AdaptHealth Corp | 16,540 | $197K | 0.0% | $9.20 | +11.1% | Common Stock | 00653Q102 |
| IAUX | i-80 Gold Corp | 128,750 | $196K | 0.0% | $1.76 | 0.0% | Common Stock | 44955L106 |
| CMRE | Costamare Inc | 11,467 | $194K | 0.0% | $9.61 | +70.5% | Common Stock | Y1771G102 |
| TLS | Telos Corp | 46,100 | $193K | 0.0% | $5.02 | 0.0% | Common Stock | 87969B101 |
| NUTR | Nusatrip Inc | 21,400 | $193K | 0.0% | $5.57 | +61.7% | Common Stock | 67119K102 |
| DYN | Dyne Therapeutics Inc | 10,610 | $192K | 0.0% | $11.41 | +50.1% | Common Stock | 26818M108 |
| TCPC | BlackRock TCP Capital Corp | 53,100 | $192K | 0.0% | $5.50 | -5.6% | Common Stock | 09259E108 |
| AVTX | Avalo Therapeutics Inc | 12,810 | $191K | 0.0% | $16.88 | -8.2% | Common Stock | 05338F306 |
| F | Ford Motor Co | 16,351 | $189K | 0.0% | $10.57 | +30.0% | Common Stock | 345370860 |
| SVCO | Silvaco Group Inc | 26,500 | $188K | 0.0% | $4.14 | 0.0% | Common Stock | 82728C102 |
| CERT | Certara Inc | 32,794 | $187K | 0.0% | $8.27 | 0.0% | Common Stock | 15687V109 |
| FRST | Primis Financial Corp | 13,900 | $185K | 0.0% | $13.60 | 0.0% | Common Stock | 74167B109 |
| CMTL | Comtech Telecommunications Corp | 55,590 | $185K | 0.0% | $3.26 | +73.3% | Common Stock | 205826209 |
| JRVR | James River Group Holdings Inc | 29,261 | $184K | 0.0% | $6.32 | — | Common Stock | 46990A102 |
| BLMN | Bloomin' Brands Inc | 33,775 | $182K | 0.0% | $6.76 | 0.0% | Common Stock | 094235108 |
| LWLG | Lightwave Logic Inc | 25,771 | $181K | 0.0% | $3.81 | 0.0% | Common Stock | 532275104 |
| RRGB | Red Robin Gourmet Burgers Inc | 61,700 | $181K | 0.0% | $4.95 | -22.0% | Common Stock | 75689M101 |
| COLD | Americold Realty Trust Inc | 15,710 | $180K | 0.0% | $12.24 | — | REIT | 03064D108 |
| WOOF | Petco Health & Wellness Co Inc | 63,692 | $177K | 0.0% | $3.24 | -15.2% | Common Stock | 71601V105 |
| NVAX | Novavax Inc | 21,300 | $173K | 0.0% | $7.77 | +11.2% | Common Stock | 670002401 |
| KNOP | KNOT Offshore Partners LP | 17,200 | $173K | 0.0% | $10.47 | 0.0% | Common Stock | Y48125101 |
| AREC | American Resources Corp | 70,994 | $172K | 0.0% | $3.34 | +0.0% | Common Stock | 02927U208 |
| OKLL | Defiance Daily Target 2X Long OKLO ETF | 28,188 | $171K | 0.0% | $6.05 | — | ETF | 88636V678 |
| AAPD | Direxion Daily AAPL Bear 1X ETF | 12,029 | $168K | 0.0% | $13.11 | — | ETF | 25461A304 |
| MSDL | Morgan Stanley Direct Lending Fund | 12,029 | $168K | 0.0% | $16.03 | 0.0% | Common Stock | 61774A103 |
| VET | Vermilion Energy Inc | 12,158 | $168K | 0.0% | $9.50 | 0.0% | Common Stock | 923725105 |
| ZURA | Zura Bio Ltd | 28,063 | $167K | 0.0% | $3.95 | +48.8% | Common Stock | G9TY5A101 |
| JBIO | Jade Biosciences Inc | 11,800 | $166K | 0.0% | $14.79 | 0.0% | Common Stock | 008064206 |
| MEI | Methode Electronics Inc | 30,024 | $166K | 0.0% | $7.14 | +12.4% | Common Stock | 591520200 |
| ABAT | American Battery Technology Co | 58,820 | $164K | 0.0% | $4.37 | -2.0% | Common Stock | 02451V309 |
| MOMO | Hello Group Inc | 28,490 | $164K | 0.0% | $7.41 | — | Depositary Receipt | 423403104 |
| ATAI | AtaiBeckley Inc | 46,026 | $163K | 0.0% | $3.85 | 0.0% | Common Stock | 04650F101 |
| GDOT | Green Dot Corp | 14,432 | $162K | 0.0% | $12.17 | 0.0% | Common Stock | 39304D102 |
| GT | Goodyear Tire & Rubber Co/The | 24,362 | $162K | 0.0% | $9.30 | 0.0% | Common Stock | 382550101 |
| UVIX | 2x Long VIX Futures ETF | 18,441 | $160K | 0.0% | $8.66 | — | ETF | 92891H606 |
| BEKE | KE Holdings Inc | 10,648 | $159K | 0.0% | $18.24 | — | Depositary Receipt | 482497104 |
| ALVO | Alvotech SA | 46,442 | $159K | 0.0% | $4.88 | 0.0% | Common Stock | L01800108 |
| VRRM | Verra Mobility Corp | 11,121 | $159K | 0.0% | $20.18 | 0.0% | Common Stock | 92511U102 |
| STTK | Shattuck Labs Inc | 24,686 | $159K | 0.0% | $4.15 | 0.0% | Common Stock | 82024L103 |
| INFU | InfuSystem Holdings Inc | 17,133 | $158K | 0.0% | $7.60 | +8.6% | Common Stock | 45685K102 |
| URG | Ur-Energy Inc | 105,816 | $158K | 0.0% | $1.58 | +8.2% | Common Stock | 91688R108 |
| ASYS | Amtech Systems Inc | 13,280 | $155K | 0.0% | $9.01 | +57.4% | Common Stock | 032332504 |
| RMR | RMR Group Inc/The | 10,000 | $155K | 0.0% | $16.10 | 0.0% | Common Stock | 74967R106 |
| SGMT | Sagimet Biosciences Inc | 28,951 | $151K | 0.0% | $5.81 | 0.0% | Common Stock | 786700104 |
| TAL | TAL Education Group | 13,158 | $150K | 0.0% | $11.40 | — | Depositary Receipt | 874080104 |
| FUBO | fuboTV Inc | 15,600 | $148K | 0.0% | $9.46 | — | Common Stock | 35953D401 |
| ENGN | Engene Holdings Inc | 21,633 | $147K | 0.0% | $8.64 | +11.8% | Common Stock | 29286M105 |
| BWAY | Brainsway Ltd | 11,042 | $147K | 0.0% | $13.29 | — | Depositary Receipt | 10501L106 |
| OPFI | OppFi Inc | 19,010 | $147K | 0.0% | $11.23 | -14.6% | Common Stock | 68386H103 |
| CGNT | Cognyte Software Ltd | 17,959 | $145K | 0.0% | $8.29 | 0.0% | Common Stock | M25133105 |
| RIOT | Riot Platforms Inc | 11,518 | $142K | 0.0% | $15.87 | 0.0% | Common Stock | 767292105 |
| WEAV | Weave Communications Inc | 30,300 | $140K | 0.0% | $6.64 | -3.9% | Common Stock | 94724R108 |
| APLE | Apple Hospitality REIT Inc | 11,820 | $136K | 0.0% | $11.51 | — | REIT | 03784Y200 |
| SIBN | SI-BONE Inc | 10,700 | $135K | 0.0% | $17.17 | -1.4% | Common Stock | 825704109 |
| MARA | MARA Holdings Inc | 15,869 | $129K | 0.0% | $16.83 | -44.9% | Common Stock | 565788106 |
| XNCR | Xencor Inc | 10,531 | $127K | 0.0% | $11.06 | +14.4% | Common Stock | 98401F105 |
| LEG | Leggett & Platt Inc | 12,848 | $127K | 0.0% | $12.05 | 0.0% | Common Stock | 524660107 |
| CTKB | Cytek Biosciences Inc | 28,892 | $126K | 0.0% | $4.94 | 0.0% | Common Stock | 23285D109 |
| DMRC | Digimarc Corp | 25,291 | $124K | 0.0% | $5.77 | 0.0% | Common Stock | 25381B101 |
| — | FS Credit Opportunities Corp | 24,279 | $124K | 0.0% | $5.10 | — | Closed-End Fund | 30290Y101 |
| NVOX | Defiance Daily Target 2X Long NVO ETF | 11,864 | $121K | 0.0% | $10.23 | — | ETF | 88636W288 |
| ADCT | ADC Therapeutics SA | 32,230 | $121K | 0.0% | $3.99 | -4.0% | Common Stock | H0036K147 |
| SBET | SHARPLINK INC | 18,518 | $119K | 0.0% | $8.55 | 0.0% | Common Stock | 820014405 |
| GEMI | Gemini Space Station Inc | 26,811 | $119K | 0.0% | $24.19 | -64.5% | Common Stock | 36866J105 |
| DTI | Drilling Tools International Corp | 27,282 | $118K | 0.0% | $3.58 | 0.0% | Common Stock | 26205E107 |
| ACCO | ACCO Brands Corp | 38,924 | $117K | 0.0% | $3.72 | +7.5% | Common Stock | 00081T108 |
| ASPI | ASP Isotopes Inc | 26,276 | $116K | 0.0% | $6.44 | 0.0% | Common Stock | 00218A105 |
| FSM | Fortuna Mining Corp | 11,311 | $112K | 0.0% | $9.00 | +21.6% | Common Stock | 349942102 |
| LNKB | LINKBANCORP Inc | 13,429 | $112K | 0.0% | $7.47 | +18.1% | Common Stock | 53578P105 |
| ONDS | Ondas Inc | 12,325 | $111K | 0.0% | $7.05 | +60.7% | Common Stock | 68236H204 |
| FRMI | Fermi Inc | 18,747 | $109K | 0.0% | $9.35 | 0.0% | Common Stock | 314911108 |
| BZUN | Baozun Inc | 45,260 | $108K | 0.0% | $2.66 | — | Depositary Receipt | 06684L103 |
| RGP | Resources Connection Inc | 28,700 | $107K | 0.0% | $4.35 | 0.0% | Common Stock | 76122Q105 |
| PCT | PureCycle Technologies Inc | 20,530 | $107K | 0.0% | $10.62 | -6.7% | Common Stock | 74623V103 |
| PSFE | Paysafe Ltd | 15,600 | $106K | 0.0% | $9.69 | -26.5% | Common Stock | G6964L206 |
| GGLS | Direxion Daily GOOGL Bear 1X ETF | 14,353 | $105K | 0.0% | $7.29 | — | ETF | 25461A601 |
| CLPT | ClearPoint Neuro Inc | 11,400 | $104K | 0.0% | $14.19 | 0.0% | Common Stock | 18507C103 |
| PDM | Piedmont Realty Trust Inc | 15,662 | $103K | 0.0% | $6.57 | — | REIT | 720190206 |
| LCID | Lucid Group Inc | 10,519 | $100K | 0.0% | $10.60 | 0.0% | Common Stock | 549498202 |
| ABEV | Ambev SA | 34,300 | $100K | 0.0% | $2.92 | — | Depositary Receipt | 02319V103 |
| QTRX | Quanterix Corp | 28,430 | $100K | 0.0% | $7.58 | -14.2% | Common Stock | 74766Q101 |
| CXM | Sprinklr Inc | 16,578 | $99,468 | 0.0% | $6.39 | 0.0% | Common Stock | 85208T107 |
| SND | Smart Sand Inc | 18,864 | $96,584 | 0.0% | $4.59 | 0.0% | Common Stock | 83191H107 |
| SEVN | Seven Hills Realty Trust | 11,200 | $92,064 | 0.0% | $8.90 | — | REIT | 81784E101 |
| KOS | Kosmos Energy Ltd | 32,773 | $91,108 | 0.0% | $1.45 | 0.0% | Common Stock | 500688106 |
| TGEN | Tecogen Inc | 35,500 | $90,880 | 0.0% | $4.21 | 0.0% | Common Stock | 87876P201 |
| BBD | Banco Bradesco SA | 24,024 | $87,688 | 0.0% | $3.33 | — | Depositary Receipt | 059460303 |
| HELP | Cybin Inc | 18,000 | $86,400 | 0.0% | $7.10 | 0.0% | Common Stock | 23256X407 |
| ELME | Elme Communities | 42,789 | $86,006 | 0.0% | $2.01 | — | REIT | 939653101 |
| IOVA | Iovance Biotherapeutics Inc | 24,200 | $84,942 | 0.0% | $2.35 | +14.3% | Common Stock | 462260100 |
| MVST | Microvast Holdings Inc | 55,966 | $83,949 | 0.0% | $3.12 | -12.6% | Common Stock | 59516C106 |
| PLCE | Children's Place Inc/The | 24,800 | $83,328 | 0.0% | $5.65 | -23.5% | Common Stock | 168905107 |
| COYA | Coya Therapeutics Inc | 21,000 | $82,740 | 0.0% | $6.08 | -21.2% | Common Stock | 22407B108 |
| TG | Tredegar Corp | 10,400 | $82,680 | 0.0% | $7.58 | +11.6% | Common Stock | 894650100 |
| BCIC | BCP Investment Corp | 10,600 | $79,712 | 0.0% | $11.93 | +1.1% | Common Stock | 73688F201 |
| INN | Summit Hotel Properties Inc | 18,003 | $79,573 | 0.0% | $4.42 | — | REIT | 866082100 |
| VYGR | Voyager Therapeutics Inc | 20,543 | $79,296 | 0.0% | $3.93 | — | Common Stock | 92915B106 |
| CWH | Camping World Holdings Inc | 11,535 | $78,784 | 0.0% | $12.35 | 0.0% | Common Stock | 13462K109 |
| XWIN | XMAX Inc | 10,723 | $77,635 | 0.0% | $6.01 | 0.0% | Common Stock | 66979P300 |
| PAYS | Paysign Inc | 12,838 | $75,745 | 0.0% | $6.39 | -36.1% | Common Stock | 70451A104 |
| MTLS | Materialise NV | 15,329 | $75,725 | 0.0% | $4.94 | — | Depositary Receipt | 57667T100 |
| OCGN | Ocugen Inc | 37,893 | $68,586 | 0.0% | $1.56 | 0.0% | Common Stock | 67577C105 |
| MX | Magnachip Semiconductor Corp | 24,124 | $67,547 | 0.0% | $3.49 | -17.4% | Common Stock | 55933J203 |
| FOSL | Fossil Group Inc | 15,370 | $66,245 | 0.0% | $3.89 | 0.0% | Common Stock | 34988V106 |
| FHTX | Foghorn Therapeutics Inc | 13,740 | $65,677 | 0.0% | $4.53 | +25.5% | Common Stock | 344174107 |
| PEW | Grabagun Digital Holdings Inc | 21,500 | $64,715 | 0.0% | $3.08 | 0.0% | Common Stock | 38387Q105 |
| IMRX | Immuneering Corp | 12,250 | $64,558 | 0.0% | $5.12 | 0.0% | Common Stock | 45254E107 |
| CMTG | Claros Mortgage Trust Inc | 26,516 | $63,108 | 0.0% | $2.38 | — | REIT | 18270D106 |
| LXRX | Lexicon Pharmaceuticals Inc | 40,246 | $62,784 | 0.0% | $1.35 | 0.0% | Common Stock | 528872302 |
| — | PIMCO High Income Fund | 12,400 | $57,412 | 0.0% | $4.63 | — | Closed-End Fund | 722014107 |
| LCTX | Lineage Cell Therapeutics Inc | 36,120 | $57,070 | 0.0% | $1.70 | 0.0% | Common Stock | 53566P109 |
| RPAY | Repay Holdings Corp | 21,689 | $56,391 | 0.0% | $4.01 | -14.9% | Common Stock | 76029L100 |
| CRCT | Cricut Inc | 14,825 | $55,446 | 0.0% | $5.70 | -20.0% | Common Stock | 22658D100 |
| ACTG | Acacia Research Corp | 11,100 | $53,391 | 0.0% | $3.94 | 0.0% | Common Stock | 003881307 |
| BRBS | Blue Ridge Bankshares Inc | 12,621 | $53,009 | 0.0% | $4.29 | 0.0% | Common Stock | 095825105 |
| SMRT | SmartRent Inc | 34,460 | $51,690 | 0.0% | $1.72 | 0.0% | Common Stock | 83193G107 |
| XFOR | X4 Pharmaceuticals Inc | 12,317 | $50,869 | 0.0% | $3.64 | 0.0% | Common Stock | 98420X202 |
| CTMX | CytomX Therapeutics Inc | 10,724 | $50,403 | 0.0% | $5.23 | 0.0% | Common Stock | 23284F105 |
| EVGO | EVgo Inc | 28,461 | $48,953 | 0.0% | $3.47 | -13.2% | Common Stock | 30052F100 |
| NBP | NovaBridge Biosciences | 19,833 | $48,789 | 0.0% | $2.46 | — | Depositary Receipt | 44975P103 |
| CABA | Cabaletta Bio Inc | 16,700 | $44,923 | 0.0% | $2.62 | 0.0% | Common Stock | 12674W109 |
| SPCE | Virgin Galactic Holdings Inc | 18,154 | $44,114 | 0.0% | $3.77 | -24.4% | Common Stock | 92766K403 |
| CPSH | CPS Technologies Corp | 11,400 | $42,636 | 0.0% | $4.75 | 0.0% | Common Stock | 12619F104 |
| IVVD | Invivyd Inc | 32,050 | $41,665 | 0.0% | $1.98 | 0.0% | Common Stock | 00534A102 |
| AIOT | Powerfleet Inc NJ | 12,905 | $39,747 | 0.0% | $4.84 | 0.0% | Common Stock | 73931J109 |
| OPTU | Optimum Communications Inc | 29,327 | $38,125 | 0.0% | $1.68 | 0.0% | Common Stock | 02156K103 |
| PACB | Pacific Biosciences of California Inc | 25,492 | $33,649 | 0.0% | $1.92 | +5.3% | Common Stock | 69404D108 |
| PROK | ProKidney Corp | 18,540 | $33,187 | 0.0% | $2.14 | 0.0% | Common Stock | 74291D104 |
| VERI | Veritone Inc | 16,650 | $32,800 | 0.0% | $5.38 | -29.8% | Common Stock | 92347M100 |
| EVTL | Vertical Aerospace Ltd | 14,400 | $31,824 | 0.0% | $5.17 | 0.0% | Common Stock | G9471C206 |
| ACIU | AC Immune SA | 11,125 | $30,594 | 0.0% | $3.23 | 0.0% | Common Stock | H00263105 |
| POWW | Outdoor Holding Co | 14,000 | $28,140 | 0.0% | $1.83 | 0.0% | Common Stock | 00175J107 |
| PALI | Palisade Bio Inc | 15,346 | $26,856 | 0.0% | $1.78 | 0.0% | Common Stock | 696389402 |
| CERS | Cerus Corp | 14,586 | $26,547 | 0.0% | $2.34 | 0.0% | Common Stock | 157085101 |
| CRBU | Caribou Biosciences Inc | 12,460 | $23,674 | 0.0% | $1.62 | 0.0% | Common Stock | 142038108 |
| EONR | EON Resources Inc | 19,200 | $15,936 | 0.0% | $0.39 | 0.0% | Common Stock | 40472A102 |
| PLBY | Playboy Inc | 10,068 | $15,303 | 0.0% | $1.89 | 0.0% | Common Stock | 72814P109 |
| VRAX | Virax Biolabs Group Ltd | 40,724 | $8,956 | 0.0% | $0.28 | 0.0% | Common Stock | G9495L125 |
| FFAI | Faraday Future Intelligent Electric Inc | 30,100 | $8,272 | 0.0% | $0.89 | 0.0% | Common Stock | 307359885 |
| LNAI | Lunai Bioworks Inc | 19,460 | $7,930 | 0.0% | $0.79 | 0.0% | Common Stock | 29350E203 |
| CURX | Curanex Pharmaceuticals Inc | 10,551 | $5,392 | 0.0% | $4.53 | -92.6% | Common Stock | 23126K106 |
| GV | Visionary Holdings Inc | 16,458 | $4,395 | 0.0% | $1.20 | 0.0% | Common Stock | 92838F200 |
| RDGT | Ridgetech Inc | 86,343 | $2,818 | 0.0% | $2.09 | 0.0% | Common Stock | G2124G120 |
| BURU | Nuburu Inc | 13,033 | $2,308 | 0.0% | $0.18 | — | Common Stock | 67021W400 |
| ITRM | Iterum Therapeutics plc | 72,156 | $2,165 | 0.0% | $0.30 | 0.0% | Common Stock | G6333L200 |
| HKIT | Hitek Global Inc | 26,625 | $1,531 | 0.0% | $2.01 | 0.0% | Common Stock | G45139105 |
| NCT | Intercont Cayman Ltd | 20,234 | $1,487 | 0.0% | $0.21 | 0.0% | Common Stock | G48049103 |
| LNKS | Linkers Industries Ltd | 38,646 | $920 | 0.0% | $0.79 | 0.0% | Common Stock | G5496W102 |
| FWDI | Forward Industries Inc. | 100 | $443 | 0.0% | $16.47 | -61.9% | Common Stock | 349862409 |