Location: New York, NY
CIK: 0001387508 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $1.315B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 88,100 | $49.28M | 3.7% | $559.39 | $547.79 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 79,200 | $44.3M | 3.4% | $559.39 | $547.79 | — | Call | 78462F103 |
| HYG | ISHARES TR | 297,500 | $23.47M | 1.8% | $78.89 | $78.89 | — | Put | 464288513 |
| GLD | SPDR GOLD TR | 74,541 | $21.48M | 1.6% | $288.14 | $188.96 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 47,900 | $18.71M | 1.4% | $390.60 | $468.92 | — | Put | 46090E103 |
| BHF | BRIGHTHOUSE FINL INC | 269,831 | $15.65M | 1.2% | $57.99 * | $38.55 | +44.9% | COM | 10922N103 |
| XLU | SELECT SECTOR SPDR TR | 191,500 | $15.1M | 1.1% | $78.85 | $78.85 | — | Put | 81369Y886 |
| — | KELLANOVA | 149,211 | $12.31M | 0.9% | $82.49 * | $72.76 | +10.0% | COM | 487836108 |
| — | HESS CORP | 75,083 | $11.99M | 0.9% | $159.73 | $146.48 | — | COM | 42809H107 |
| GOOGL | ALPHABET INC | 76,790 | $11.87M | 0.9% | $154.64 * | $166.31 | +8.7% | CAP STK CL A | 02079K305 |
| — | INTRA-CELLULAR THERAPIES INC | 79,142 | $10.44M | 0.8% | $131.92 | $131.92 | — | COM | 46116X101 |
| BIDU | BAIDU INC | 111,058 | $10.22M | 0.8% | $92.03 | $109.22 | — | SPON ADR REP A | 056752108 |
| XLV | SELECT SECTOR SPDR TR | 67,600 | $9.87M | 0.8% | $146.01 | $146.01 | — | Put | 81369Y209 |
| TLT | ISHARES TR | 100,500 | $9.149M | 0.7% | $91.03 | $88.65 | — | Put | 464287432 |
| QQQ | INVESCO QQQ TR | 19,300 | $9.05M | 0.7% | $468.92 | $468.92 | — | Call | 46090E103 |
| — | FRONTIER COMMUNICATIONS PARE | 250,439 | $8.981M | 0.7% | $35.86 | $31.41 | — | COM | 35909D109 |
| NVDA | NVIDIA CORPORATION | 81,500 | $8.833M | 0.7% | $108.38 * | $105.60 | +20.0% | Put | 67066G104 |
| XLRE | SELECT SECTOR SPDR TR | 194,300 | $8.131M | 0.6% | $41.85 | — | — | Put | 81369Y860 |
| — | PLAYAGS INC | 667,207 | $8.08M | 0.6% | $12.11 | $11.34 | — | COM | 72814N104 |
| — | ALLETE INC | 122,845 | $8.071M | 0.6% | $65.70 | $64.50 | — | COM NEW | 018522300 |
| AVGO | BROADCOM INC | 46,744 | $7.826M | 0.6% | $167.43 * | $187.03 | +12.2% | COM | 11135F101 |
| XLP | SELECT SECTOR SPDR TR | 94,200 | $7.693M | 0.6% | $81.67 | $81.67 | — | Put | 81369Y308 |
| — | EVERI HLDGS INC | 554,432 | $7.579M | 0.6% | $13.67 | $13.08 | — | COM | 30034T103 |
| CNR | CORE NATURAL RESOURCES INC | 97,725 | $7.535M | 0.6% | $77.10 * | $84.05 | 0.0% | COM SHS | 218937100 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,040,026 | $7.53M | 0.6% | $7.24 * | $11.92 | -4.5% | COM | 21874A106 |
| BIO | BIO RAD LABS INC | 30,137 | $7.34M | 0.6% | $243.56 * | $324.21 | -7.2% | CL A | 090572207 |
| GLD | SPDR GOLD TR | 24,900 | $7.175M | 0.5% | $288.14 | $188.96 | — | Call | 78463V107 |
| — | DESPEGAR COM CORP | 380,614 | $7.152M | 0.5% | $18.79 | $17.27 | — | ORD SHS | G27358103 |
| XLF | SELECT SECTOR SPDR TR | 140,700 | $7.008M | 0.5% | $49.81 | $48.33 | — | Put | 81369Y605 |
| IBIT | ISHARES BITCOIN TRUST ETF | 147,500 | $6.904M | 0.5% | $46.81 | $38.62 | — | Call | 46438F101 |
| ORCL | ORACLE CORP | 47,597 | $6.655M | 0.5% | $139.81 * | $158.00 | +2.3% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 34,084 | $6.485M | 0.5% | $190.26 * | $180.24 | +20.4% | COM | 023135106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 628,575 | $6.286M | 0.5% | $10.00 * | $10.47 | +0.1% | COMMON STOCK | 98980F104 |
| — | CHAMPIONX CORPORATION | 207,079 | $6.171M | 0.5% | $29.80 | $31.18 | — | COM | 15872M104 |
| KD | KYNDRYL HLDGS INC | 190,899 | $5.994M | 0.5% | $31.40 * | $18.70 | +100.4% | COMMON STOCK | 50155Q100 |
| TCOM | TRIP COM GROUP LTD | 92,083 | $5.855M | 0.4% | $63.58 | $61.41 | — | ADS | 89677Q107 |
| NVDA | NVIDIA CORPORATION | 53,806 | $5.831M | 0.4% | $108.38 * | $105.60 | +20.0% | COM | 67066G104 |
| — | BEACON ROOFING SUPPLY INC | 46,816 | $5.791M | 0.4% | $123.70 | $123.70 | — | COM | 073685109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 93,816 | $5.752M | 0.4% | $61.31 * | $62.17 | +11.4% | COM NEW | 19239V302 |
| MSFT | MICROSOFT CORP | 15,218 | $5.713M | 0.4% | $375.39 * | $335.92 | +20.6% | COM | 594918104 |
| CEG | CONSTELLATION ENERGY CORP | 27,752 | $5.596M | 0.4% | $201.63 * | $243.53 | +9.5% | COM | 21037T109 |
| XLE | SELECT SECTOR SPDR TR | 59,600 | $5.57M | 0.4% | $93.45 | $85.66 | — | Put | 81369Y506 |
| — | JUNIPER NETWORKS INC | 153,232 | $5.545M | 0.4% | $36.19 | $37.15 | — | COM | 48203R104 |
| REZI | RESIDEO TECHNOLOGIES INC | 312,959 | $5.539M | 0.4% | $17.70 * | $18.16 | +13.1% | COM | 76118Y104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 159,339 | $5.491M | 0.4% | $34.46 | $32.94 | — | COM CL A | 848574109 |
| EEM | ISHARES TR | 125,000 | $5.463M | 0.4% | $43.70 | $40.98 | — | Put | 464287234 |
| META | META PLATFORMS INC | 9,187 | $5.295M | 0.4% | $576.36 * | $453.82 | +41.7% | CL A | 30303M102 |
| PENN | PENN ENTERTAINMENT INC | 319,978 | $5.219M | 0.4% | $16.31 * | $20.81 | -6.1% | COM | 707569109 |
| GLD | SPDR GOLD TR | 17,800 | $5.129M | 0.4% | $288.14 | $188.96 | — | Put | 78463V107 |
| — | AMEDISYS INC | 53,387 | $4.945M | 0.4% | $92.63 | $92.53 | — | COM | 023436108 |
| DQ | DAQO NEW ENERGY CORP | 260,543 | $4.718M | 0.4% | $18.11 | $32.53 | — | SPNSRD ADS NEW | 23703Q203 |
| — | ANSYS INC | 14,330 | $4.536M | 0.3% | $316.56 | $329.01 | — | COM | 03662Q105 |
| — | FIRST BANCSHARES INC MISS | 133,604 | $4.517M | 0.3% | $33.81 | $33.70 | — | COM | 318916103 |
| C | CITIGROUP INC | 63,592 | $4.514M | 0.3% | $70.99 * | $65.65 | +13.5% | COM NEW | 172967424 |
| CNH | CNH INDL N V | 358,009 | $4.396M | 0.3% | $12.28 | $10.41 | +18.2% | SHS | N20944109 |
| ANF | ABERCROMBIE & FITCH CO | 57,408 | $4.384M | 0.3% | $76.37 * | $107.66 | 0.0% | CL A | 002896207 |
| EQIX | EQUINIX INC | 5,357 | $4.368M | 0.3% | $815.35 * | $752.18 | +17.1% | COM | 29444U700 |
| CLS | CELESTICA INC | 53,207 | $4.193M | 0.3% | $78.81 * | $100.06 | +6.0% | COM | 15101Q207 |
| XLI | SELECT SECTOR SPDR TR | 31,900 | $4.181M | 0.3% | $131.07 | — | — | Put | 81369Y704 |
| — | AIR TRANSPORT SERVICES GRP I | 185,940 | $4.172M | 0.3% | $22.44 | $22.28 | — | COM | 00922R105 |
| LMT | LOCKHEED MARTIN CORP | 9,302 | $4.155M | 0.3% | $446.71 | $448.12 | +0.0% | COM | 539830109 |
| TLT | ISHARES TR | 45,100 | $4.105M | 0.3% | $91.03 | $88.65 | — | Call | 464287432 |
| TDS | TELEPHONE & DATA SYS INC | 105,654 | $4.093M | 0.3% | $38.74 * | $24.46 | +47.3% | COM NEW | 879433829 |
| XRT | SPDR SER TR | 58,800 | $4.062M | 0.3% | $69.09 | $79.59 | — | Put | 78464A714 |
| PLTR | PALANTIR TECHNOLOGIES INC | 46,802 | $3.95M | 0.3% | $84.40 * | $74.78 | +17.4% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 8,382 | $3.93M | 0.3% | $468.92 | $468.92 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 42,000 | $3.925M | 0.3% | $93.45 | $85.66 | — | Call | 81369Y506 |
| TECK | TECK RESOURCES LTD | 107,361 | $3.911M | 0.3% | $36.43 * | $31.90 | +30.0% | CL B | 878742204 |
| UBER | UBER TECHNOLOGIES INC | 51,707 | $3.767M | 0.3% | $72.86 | $44.25 | +62.8% | COM | 90353T100 |
| SJT | SAN JUAN BASIN RTY TR | 671,348 | $3.713M | 0.3% | $5.53 | $5.00 | — | UNIT BEN INT | 798241105 |
| HPQ | HP INC | 132,942 | $3.681M | 0.3% | $27.69 * | $29.08 | +4.4% | COM | 40434L105 |
| OUT | OUTFRONT MEDIA INC | 226,381 | $3.654M | 0.3% | $16.14 | $16.14 | — | COM NEW | 69007J304 |
| GLNG | GOLAR LNG LTD | 95,991 | $3.647M | 0.3% | $37.99 | $28.59 | +33.8% | SHS | G9456A100 |
| NTES | NETEASE INC | 34,599 | $3.561M | 0.3% | $102.92 | $102.92 | — | SPONSORED ADS | 64110W102 |
| LNG | CHENIERE ENERGY INC | 15,205 | $3.518M | 0.3% | $231.40 * | $142.56 | +57.9% | COM NEW | 16411R208 |
| CBRE | CBRE GROUP INC | 25,676 | $3.358M | 0.3% | $130.78 * | $103.02 | +31.9% | CL A | 12504L109 |
| SMH | VANECK ETF TRUST | 15,600 | $3.299M | 0.3% | $211.47 | $245.12 | — | Put | 92189F676 |
| HUT | HUT 8 CORP | 283,282 | $3.292M | 0.3% | $11.62 * | $16.25 | +13.6% | COM | 44812J104 |
| CRON | CRONOS GROUP INC | 1,770,709 | $3.205M | 0.2% | $1.81 * | $1.96 | -1.3% | COM | 22717L101 |
| VST | VISTRA CORP | 26,837 | $3.152M | 0.2% | $117.44 * | $77.26 | +92.4% | COM | 92840M102 |
| CVCO | CAVCO INDS INC DEL | 6,023 | $3.13M | 0.2% | $519.63 * | $277.11 | +81.4% | COM | 149568107 |
| — | NEVRO CORP | 525,759 | $3.07M | 0.2% | $5.84 | $5.84 | — | COM | 64157F103 |
| DHT | DHT HOLDINGS INC | 286,993 | $3.013M | 0.2% | $10.50 * | $8.46 | +21.5% | SHS NEW | Y2065G121 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 13,674 | $3.008M | 0.2% | $220.01 * | $215.88 | -4.9% | CL A | 78410G104 |
| CPRI | CAPRI HOLDINGS LIMITED | 150,932 | $2.978M | 0.2% | $19.73 * | $36.19 | -38.8% | SHS | G1890L107 |
| DAL | DELTA AIR LINES INC DEL | 68,294 | $2.978M | 0.2% | $43.60 * | $57.62 | +1.7% | COM NEW | 247361702 |
| QDEL | QUIDELORTHO CORP | 84,658 | $2.96M | 0.2% | $34.97 * | $40.56 | +0.6% | COM | 219798105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 116,578 | $2.914M | 0.2% | $25.00 * | $45.78 | -29.0% | COM | 12769G100 |
| ENTG | ENTEGRIS INC | 33,116 | $2.897M | 0.2% | $87.48 * | $110.28 | -8.9% | COM | 29362U104 |
| WDAY | WORKDAY INC | 12,397 | $2.895M | 0.2% | $233.53 * | $238.81 | +6.9% | CL A | 98138H101 |
| ARW | ARROW ELECTRS INC | 27,699 | $2.876M | 0.2% | $103.83 * | $119.14 | -7.4% | COM | 042735100 |
| COMP | COMPASS INC | 327,856 | $2.862M | 0.2% | $8.73 * | $4.05 | +95.3% | CL A | 20464U100 |
| — | ENFUSION INC | 255,622 | $2.85M | 0.2% | $11.15 | $11.15 | — | CL A | 292812104 |
| LBTYA | LIBERTY GLOBAL LTD | 246,656 | $2.839M | 0.2% | $11.51 | $9.75 | +19.3% | COM CL A | G61188101 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 198,138 | $2.825M | 0.2% | $14.26 | $14.26 | — | COM | 029683109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 59,547 | $2.787M | 0.2% | $46.81 | $38.62 | — | SHS BEN INT | 46438F101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 174,991 | $2.763M | 0.2% | $15.79 * | $15.21 | +21.6% | COM | 656811106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,632 | $2.731M | 0.2% | $484.82 * | $339.16 | +37.4% | COM | 92532F100 |
| SE | SEA LTD | 20,485 | $2.673M | 0.2% | $130.49 | $119.83 | — | SPONSORD ADS | 81141R100 |
| — | CHIMERIX INC | 313,846 | $2.671M | 0.2% | $8.51 | $8.51 | — | COM | 16934W106 |
| ROIV | ROIVANT SCIENCES LTD | 264,600 | $2.67M | 0.2% | $10.09 * | $10.59 | +2.1% | SHS | G76279101 |
| EQT | EQT CORP | 49,840 | $2.663M | 0.2% | $53.43 * | $38.25 | +32.1% | COM | 26884L109 |
| GBDC | GOLUB CAP BDC INC | 175,167 | $2.652M | 0.2% | $15.14 * | $13.49 | +3.2% | COM | 38173M102 |
| — | DISCOVER FINL SVCS | 15,532 | $2.651M | 0.2% | $170.70 | $133.90 | — | COM | 254709108 |
| DLTR | DOLLAR TREE INC | 34,962 | $2.625M | 0.2% | $75.07 * | $96.07 | -25.6% | COM | 256746108 |
| — | INTERPUBLIC GROUP COS INC | 95,732 | $2.6M | 0.2% | $27.16 * | $27.35 | -3.1% | COM | 460690100 |
| SABR | SABRE CORP | 925,239 | $2.6M | 0.2% | $2.81 * | $4.36 | -18.8% | COM | 78573M104 |
| VTRS | VIATRIS INC | 296,144 | $2.579M | 0.2% | $8.71 * | $10.81 | -7.3% | COM | 92556V106 |
| BMBL | BUMBLE INC | 592,019 | $2.569M | 0.2% | $4.34 * | $12.53 | -48.0% | COM CL A | 12047B105 |
| UAL | UNITED AIRLS HLDGS INC | 37,029 | $2.557M | 0.2% | $69.05 * | $94.43 | 0.0% | COM | 910047109 |
| — | NORDSTROM INC | 104,028 | $2.543M | 0.2% | $24.45 | $24.45 | — | COM | 655664100 |
| — | BRIDGE INVT GROUP HLDGS INC | 265,216 | $2.541M | 0.2% | $9.58 | $9.55 | — | COM CL A | 10806B100 |
| DOMO | DOMO INC | 326,630 | $2.535M | 0.2% | $7.76 * | $7.57 | +5.8% | COM CL B | 257554105 |
| SPOK | SPOK HLDGS INC | 152,885 | $2.513M | 0.2% | $16.44 | $7.95 | +104.6% | COM | 84863T106 |
| SPY | SPDR S&P 500 ETF TR | 4,487 | $2.51M | 0.2% | $559.39 | $547.79 | — | TR UNIT | 78462F103 |
| WDC | WESTERN DIGITAL CORP | 61,336 | $2.48M | 0.2% | $40.43 * | $43.83 | +7.8% | COM | 958102105 |
| — | EVANS BANCORP INC | 63,266 | $2.465M | 0.2% | $38.97 | $40.44 | — | COM NEW | 29911Q208 |
| DG | DOLLAR GEN CORP NEW | 27,855 | $2.449M | 0.2% | $87.93 * | $110.49 | -32.7% | COM | 256677105 |
| NTST | NETSTREIT CORP | 153,964 | $2.44M | 0.2% | $15.85 | $14.15 | — | COM | 64119V303 |
| DELL | DELL TECHNOLOGIES INC | 26,423 | $2.408M | 0.2% | $91.15 * | $109.78 | -5.1% | CL C | 24703L202 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,372 | $2.405M | 0.2% | $550.03 | $487.28 | +14.7% | SHS | L8681T102 |
| ARI | APOLLO COML REAL EST FIN INC | 250,000 | $2.393M | 0.2% | $9.57 | $8.66 | — | COM | 03762U105 |
| MU | MICRON TECHNOLOGY INC | 27,515 | $2.391M | 0.2% | $86.89 * | $95.73 | 0.0% | COM | 595112103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 300,000 | $2.388M | 0.2% | $7.96 | $7.86 | — | COM | 67073B106 |
| GPGI | COMPOSECURE INC | 218,576 | $2.376M | 0.2% | $10.87 * | $7.94 | +54.6% | COM CL A | 20459V105 |
| NKE | NIKE INC | 37,339 | $2.37M | 0.2% | $63.48 * | $72.05 | 0.0% | CL B | 654106103 |
| APP | APPLOVIN CORP | 8,855 | $2.346M | 0.2% | $264.97 * | $122.40 | +181.6% | COM CL A | 03831W108 |
| CNC | CENTENE CORP DEL | 38,556 | $2.341M | 0.2% | $60.71 | $62.93 | -4.0% | COM | 15135B101 |
| NFLX | NETFLIX INC | 2,508 | $2.339M | 0.2% | $932.53 * | $56.33 | +68.8% | COM | 64110L106 |
| FLUT | FLUTTER ENTMT PLC | 10,546 | $2.336M | 0.2% | $221.55 * | $226.28 | +14.5% | SHS | G3643J108 |
| SE | SEA LTD | 17,900 | $2.336M | 0.2% | $130.49 | $119.83 | — | Put | 81141R100 |
| SLV | ISHARES SILVER TR | 75,300 | $2.334M | 0.2% | $30.99 | — | — | Call | 46428Q109 |
| VTI | VANGUARD INDEX FDS | 8,483 | $2.331M | 0.2% | $274.84 | $274.84 | — | TOTAL STK MKT | 922908769 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 441,678 | $2.328M | 0.2% | $5.27 | $9.21 | — | ADR | 585464100 |
| BABA | ALIBABA GROUP HLDG LTD | 17,455 | $2.308M | 0.2% | $132.23 | $123.14 | — | SPONSORED ADS | 01609W102 |
| — | VOXX INTL CORP | 307,202 | $2.304M | 0.2% | $7.50 | $7.25 | — | CL A | 91829F104 |
| PFE | PFIZER INC | 89,834 | $2.276M | 0.2% | $25.34 * | $26.87 | -8.1% | COM | 717081103 |
| CSTM | CONSTELLIUM SE | 223,303 | $2.253M | 0.2% | $10.09 * | $15.96 | -33.4% | CL A SHS | F21107101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 149,375 | $2.224M | 0.2% | $14.89 * | $13.47 | +27.6% | COM | 227483104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 98,843 | $2.212M | 0.2% | $22.38 | $19.67 | +13.1% | COM | 83012A109 |
| ETON | ETON PHARMACEUTICALS INC | 169,436 | $2.199M | 0.2% | $12.98 * | $14.40 | +4.9% | COM | 29772L108 |
| NEM | NEWMONT CORP | 44,731 | $2.16M | 0.2% | $48.28 * | $43.18 | +0.2% | COM | 651639106 |
| CCL | CARNIVAL CORP | 106,047 | $2.071M | 0.2% | $19.53 * | $22.52 | +5.6% | UNIT 99/99/9999 | 143658300 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 24,373 | $2.07M | 0.2% | $84.95 * | $93.55 | -0.8% | ORD SHS | G7997R103 |
| LLY | ELI LILLY & CO | 2,506 | $2.07M | 0.2% | $825.91 | $445.81 | +85.4% | COM | 532457108 |
| — | ANYWHERE REAL ESTATE INC | 620,203 | $2.065M | 0.2% | $3.33 | $3.30 | — | COM | 75605Y106 |
| WYNN | WYNN RESORTS LTD | 24,699 | $2.062M | 0.2% | $83.50 | $87.46 | -3.3% | COM | 983134107 |
| — | RADIUS RECYCLING INC | 70,921 | $2.048M | 0.2% | $28.88 | $28.88 | — | CL A | 806882106 |
| COIN | COINBASE GLOBAL INC | 11,795 | $2.031M | 0.2% | $172.23 * | $244.59 | -1.0% | COM CL A | 19260Q107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 77,973 | $2.002M | 0.2% | $25.68 * | $14.19 | +90.0% | COM | 913915104 |
| KRG | KITE RLTY GROUP TR | 87,612 | $1.96M | 0.1% | $22.37 | $23.60 | — | COM NEW | 49803T300 |
| XLB | SELECT SECTOR SPDR TR | 22,600 | $1.943M | 0.1% | $85.98 | — | — | Put | 81369Y100 |
| TSLA | TESLA INC | 7,474 | $1.937M | 0.1% | $259.16 * | $318.24 | +4.7% | COM | 88160R101 |
| REG | REGENCY CTRS CORP | 26,231 | $1.935M | 0.1% | $73.76 * | $64.28 | +9.0% | COM | 758849103 |
| HCA | HCA HEALTHCARE INC | 5,568 | $1.924M | 0.1% | $345.55 * | $295.55 | +8.1% | COM | 40412C101 |
| — | PARAGON 28 INC | 147,024 | $1.92M | 0.1% | $13.06 | $13.06 | — | COM | 69913P105 |
| HOOD | ROBINHOOD MKTS INC | 45,997 | $1.914M | 0.1% | $41.62 * | $36.89 | +28.9% | COM CL A | 770700102 |
| ADBE | ADOBE INC | 4,974 | $1.908M | 0.1% | $383.53 * | $459.27 | -6.6% | COM | 00724F101 |
| SDRL | SEADRILL LTD | 75,412 | $1.885M | 0.1% | $25.00 * | $38.23 | -19.0% | COM | G7997W102 |
| — | UNITED STATES STL CORP NEW | 44,400 | $1.876M | 0.1% | $42.26 | $42.27 | — | Call | 912909108 |
| GNW | GENWORTH FINL INC | 261,629 | $1.855M | 0.1% | $7.09 | $6.08 | +14.3% | COM SHS | 37247D106 |
| — | AZEK CO INC | 37,778 | $1.847M | 0.1% | $48.89 | $48.89 | — | CL A | 05478C105 |
| TPR | TAPESTRY INC | 26,020 | $1.832M | 0.1% | $70.41 * | $57.39 | +29.9% | COM | 876030107 |
| RDDT | REDDIT INC | 17,439 | $1.829M | 0.1% | $104.90 * | $80.11 | +106.3% | CL A | 75734B100 |
| UNH | UNITEDHEALTH GROUP INC | 3,457 | $1.811M | 0.1% | $523.75 * | $499.48 | 0.0% | COM | 91324P102 |
| — | DUN & BRADSTREET HLDGS INC | 202,255 | $1.808M | 0.1% | $8.94 | $9.11 | — | COM | 26484T106 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,174,552 | $1.797M | 0.1% | $1.53 * | $2.29 | -2.3% | COM CL A | 65345M108 |
| FTNT | FORTINET INC | 18,575 | $1.788M | 0.1% | $96.26 * | $77.92 | +30.1% | COM | 34959E109 |
| BIL | SPDR SER TR | 19,313 | $1.772M | 0.1% | $91.73 | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GEO | GEO GROUP INC NEW | 60,473 | $1.766M | 0.1% | $29.21 | $19.20 | +49.3% | COM | 36162J106 |
| BBIO | BRIDGEBIO PHARMA INC | 50,841 | $1.758M | 0.1% | $34.57 * | $23.78 | +41.8% | COM | 10806X102 |
| KWEB | KRANESHARES TRUST | 50,000 | $1.746M | 0.1% | $34.91 | $34.02 | — | Call | 500767306 |
| IWM | ISHARES TR | 8,719 | $1.739M | 0.1% | $199.49 | $214.49 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 8,282 | $1.735M | 0.1% | $209.52 * | $189.39 | 0.0% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 3,150 | $1.727M | 0.1% | $548.12 | $500.44 | +8.3% | CL A | 57636Q104 |
| GDX | VANECK ETF TRUST | 37,441 | $1.721M | 0.1% | $45.97 | $36.82 | — | GOLD MINERS ETF | 92189F106 |
| — | VILLAGE BK & TR FINL CORP | 21,431 | $1.719M | 0.1% | $80.21 | $78.78 | — | COM NEW | 92705T200 |
| ECH | ISHARES INC | 57,500 | $1.715M | 0.1% | $29.82 | $26.12 | — | MSCI CHILE ETF | 464286640 |
| KDP | KEURIG DR PEPPER INC | 49,970 | $1.71M | 0.1% | $34.22 * | $30.21 | +4.3% | COM | 49271V100 |
| SHOP | SHOPIFY INC | 17,677 | $1.688M | 0.1% | $95.48 * | $106.91 | +1.9% | CL A | 82509L107 |
| CORT | CORCEPT THERAPEUTICS INC | 14,744 | $1.684M | 0.1% | $114.22 * | $60.87 | 0.0% | COM | 218352102 |
| ONON | ON HLDG AG | 38,148 | $1.675M | 0.1% | $43.92 * | $51.11 | +2.8% | NAMEN AKT A | H5919C104 |
| VRE | VERIS RESIDENTIAL INC | 98,520 | $1.667M | 0.1% | $16.92 | $15.56 | — | COM | 554489104 |
| EIDO | ISHARES TR | 102,000 | $1.663M | 0.1% | $16.30 | $22.55 | — | MSCI INDONIA ETF | 46429B309 |
| HROW | HARROW INC | 62,480 | $1.662M | 0.1% | $26.60 * | $24.89 | +20.3% | COM | 415858109 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 63,680 | $1.647M | 0.1% | $25.86 * | $22.67 | +10.8% | COM | 10948W103 |
| EXPE | EXPEDIA GROUP INC | 9,792 | $1.646M | 0.1% | $168.10 * | $171.61 | +5.4% | COM NEW | 30212P303 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,667 | $1.645M | 0.1% | $352.58 * | $368.17 | +3.5% | CL A | 22788C105 |
| XLY | SELECT SECTOR SPDR TR | 8,300 | $1.639M | 0.1% | $197.46 | — | — | Put | 81369Y407 |
| DMRC | DIGIMARC CORP NEW | 127,122 | $1.63M | 0.1% | $12.82 * | $28.13 | +1.7% | COM | 25381B101 |
| NTRA | NATERA INC | 11,518 | $1.629M | 0.1% | $141.41 * | $58.18 | +176.3% | COM | 632307104 |
| — | UNITED STATES STL CORP NEW | 38,465 | $1.626M | 0.1% | $42.26 | $42.27 | — | COM | 912909108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 61,906 | $1.607M | 0.1% | $25.96 * | $21.36 | +25.2% | COM | 388689101 |
| AIV | APARTMENT INVT & MGMT CO | 180,301 | $1.587M | 0.1% | $8.80 | $7.97 | — | CL A | 03748R747 |
| AEM | AGNICO EAGLE MINES LTD | 14,527 | $1.575M | 0.1% | $108.41 * | $58.43 | +61.9% | COM | 008474108 |
| WMT | WALMART INC | 17,833 | $1.566M | 0.1% | $87.79 * | $85.80 | +8.3% | COM | 931142103 |
| TTMI | TTM TECHNOLOGIES INC | 76,217 | $1.563M | 0.1% | $20.51 * | $23.73 | +1.8% | COM | 87305R109 |
| — | PATTERSON COS INC | 49,994 | $1.562M | 0.1% | $31.24 | $31.07 | — | COM | 703395103 |
| — | BARRICK GOLD CORP | 80,095 | $1.557M | 0.1% | $19.44 | $19.44 | — | COM | 067901108 |
| META | META PLATFORMS INC | 2,700 | $1.556M | 0.1% | $576.36 * | $453.82 | +41.7% | Put | 30303M102 |
| CLH | CLEAN HARBORS INC | 7,877 | $1.553M | 0.1% | $197.10 * | $140.40 | +55.9% | COM | 184496107 |
| FISV | FISERV INC | 6,920 | $1.528M | 0.1% | $220.83 | $134.91 | +62.3% | COM | 337738108 |
| GLPI | GAMING & LEISURE PPTYS INC | 29,580 | $1.506M | 0.1% | $50.90 | $46.27 | — | COM | 36467J108 |
| T | AT&T INC | 53,226 | $1.505M | 0.1% | $28.28 * | $21.51 | +13.2% | COM | 00206R102 |
| WELL | WELLTOWER INC | 9,715 | $1.488M | 0.1% | $153.21 * | $96.33 | +45.6% | COM | 95040Q104 |
| CART | MAPLEBEAR INC | 37,302 | $1.488M | 0.1% | $39.89 * | $37.56 | +18.3% | COM | 565394103 |
| SMH | VANECK ETF TRUST | 6,992 | $1.479M | 0.1% | $211.47 | $245.12 | — | SEMICONDUCTR ETF | 92189F676 |
| LITE | LUMENTUM HLDGS INC | 23,712 | $1.478M | 0.1% | $62.34 * | $66.74 | +15.3% | COM | 55024U109 |
| BBWI | BATH & BODY WORKS INC | 48,657 | $1.475M | 0.1% | $30.32 * | $33.73 | +1.0% | COM | 070830104 |
| CNNE | CANNAE HLDGS INC | 80,032 | $1.467M | 0.1% | $18.33 | $18.65 | -1.8% | COM | 13765N107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,408 | $1.46M | 0.1% | $270.02 * | $177.49 | +44.8% | COM | 02043Q107 |
| QRVO | QORVO INC | 19,875 | $1.439M | 0.1% | $72.41 * | $102.46 | -25.7% | COM | 74736K101 |
| XLV | SELECT SECTOR SPDR TR | 9,814 | $1.433M | 0.1% | $146.01 | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| GERN | GERON CORP | 895,025 | $1.423M | 0.1% | $1.59 * | $3.25 | -25.2% | COM | 374163103 |
| FLGT | FULGENT GENETICS INC | 83,811 | $1.416M | 0.1% | $16.90 | $17.49 | -2.6% | COM | 359664109 |
| — | WALGREENS BOOTS ALLIANCE INC | 126,400 | $1.412M | 0.1% | $11.17 | $11.17 | — | Call | 931427108 |
| IWM | ISHARES TR | 7,000 | $1.396M | 0.1% | $199.49 | $214.49 | — | Put | 464287655 |
| DASH | DOORDASH INC | 7,621 | $1.393M | 0.1% | $182.77 * | $113.99 | +65.0% | CL A | 25809K105 |
| BCS | BARCLAYS PLC | 90,086 | $1.384M | 0.1% | $15.36 | $11.21 | — | ADR | 06738E204 |
| — | SPRINGWORKS THERAPEUTICS INC | 31,183 | $1.376M | 0.1% | $44.13 | $39.04 | — | COM | 85205L107 |
| FCX | FREEPORT-MCMORAN INC | 36,259 | $1.373M | 0.1% | $37.86 | $40.12 | -5.7% | CL B | 35671D857 |
| IAI | ISHARES TR | 9,767 | $1.368M | 0.1% | $140.11 | $140.11 | — | US BR DEL SE ETF | 464288794 |
| MRSH | MARSH & MCLENNAN COS INC | 5,600 | $1.367M | 0.1% | $244.03 | — | — | Call | 571748102 |
| L | LOEWS CORP | 14,800 | $1.36M | 0.1% | $91.91 | — | — | Call | 540424108 |
| EQR | EQUITY RESIDENTIAL | 18,957 | $1.357M | 0.1% | $71.58 * | $67.76 | 0.0% | SH BEN INT | 29476L107 |
| MO | ALTRIA GROUP INC | 22,600 | $1.356M | 0.1% | $60.02 * | $51.03 | 0.0% | Call | 02209S103 |
| ANET | ARISTA NETWORKS INC | 17,504 | $1.356M | 0.1% | $77.48 * | $101.97 | -0.6% | COM SHS | 040413205 |
| KO | COCA COLA CO | 18,900 | $1.354M | 0.1% | $71.62 * | $58.53 | +11.0% | Call | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,143 | $1.352M | 0.1% | $166.00 | $157.49 | — | SPONSORED ADS | 874039100 |
| EQX | EQUINOX GOLD CORP | 196,378 | $1.351M | 0.1% | $6.88 * | $5.68 | +12.8% | COM | 29446Y502 |
| ED | CONSOLIDATED EDISON INC | 12,200 | $1.349M | 0.1% | $110.59 | — | — | Call | 209115104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,400 | $1.344M | 0.1% | $305.53 | — | — | Call | 053015103 |
| MCD | MCDONALDS CORP | 4,300 | $1.343M | 0.1% | $312.37 * | $292.89 | 0.0% | Call | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 11,000 | $1.342M | 0.1% | $121.97 * | $109.01 | +1.4% | Call | 26441C204 |
| GEV | GE VERNOVA INC | 4,383 | $1.338M | 0.1% | $305.28 * | $338.83 | +2.7% | COM | 36828A101 |
| PRA | PROASSURANCE CORP | 57,142 | $1.334M | 0.1% | $23.35 * | $16.19 | 0.0% | COM | 74267C106 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,800 | $1.334M | 0.1% | $58.52 | — | — | Call | 61174X109 |
| SO | SOUTHERN CO | 14,500 | $1.333M | 0.1% | $91.95 | — | — | Call | 842587107 |
| PTON | PELOTON INTERACTIVE INC | 210,880 | $1.333M | 0.1% | $6.32 * | $10.50 | -25.2% | CL A COM | 70614W100 |
| JNJ | JOHNSON & JOHNSON | 8,000 | $1.327M | 0.1% | $165.84 * | $152.32 | +0.1% | Call | 478160104 |
| PLD | PROLOGIS INC. | 11,859 | $1.326M | 0.1% | $111.79 | $110.17 | +1.5% | COM | 74340W103 |
| VICI | VICI PPTYS INC | 40,600 | $1.324M | 0.1% | $32.62 * | $27.37 | +6.6% | Call | 925652109 |
| CMS | CMS ENERGY CORP | 17,600 | $1.322M | 0.1% | $75.11 * | $54.66 | +24.5% | Call | 125896100 |
| MAA | MID-AMER APT CMNTYS INC | 7,860 | $1.317M | 0.1% | $167.58 * | $132.32 | +15.8% | COM | 59522J103 |
| NI | NISOURCE INC | 32,800 | $1.315M | 0.1% | $40.09 * | $30.71 | +22.6% | Call | 65473P105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 33,158 | $1.311M | 0.1% | $39.53 | $32.19 | — | COM | 65341D102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,900 | $1.309M | 0.1% | $82.30 | $80.99 | 0.0% | Call | 744573106 |
| YUM | YUM BRANDS INC | 8,300 | $1.306M | 0.1% | $157.36 | — | — | Call | 988498101 |
| MDT | MEDTRONIC PLC | 14,500 | $1.303M | 0.1% | $89.86 * | $80.83 | +8.1% | Call | G5960L103 |
| CME | CME GROUP INC | 4,900 | $1.3M | 0.1% | $265.29 * | $220.30 | +10.0% | Call | 12572Q105 |
| MTN | VAIL RESORTS INC | 8,087 | $1.294M | 0.1% | $160.02 * | $193.83 | -14.3% | COM | 91879Q109 |
| GS | GOLDMAN SACHS GROUP INC | 2,359 | $1.289M | 0.1% | $546.29 * | $474.47 | +24.5% | COM | 38141G104 |
| EQH | EQUITABLE HLDGS INC | 24,636 | $1.283M | 0.1% | $52.09 | $41.48 | +23.8% | COM | 29452E101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,400 | $1.276M | 0.1% | $172.50 * | $153.58 | +5.5% | Call | 45866F104 |
| VKTX | VIKING THERAPEUTICS INC | 52,467 | $1.267M | 0.1% | $24.15 * | $57.02 | -44.6% | COM | 92686J106 |
| INTC | INTEL CORP | 55,615 | $1.263M | 0.1% | $22.71 * | $22.05 | -0.7% | COM | 458140100 |
| GENI | GENIUS SPORTS LIMITED | 126,162 | $1.263M | 0.1% | $10.01 * | $6.12 | +51.5% | SHARES CL A | G3934V109 |
| PANW | PALO ALTO NETWORKS INC | 7,384 | $1.26M | 0.1% | $170.64 * | $174.40 | +6.0% | COM | 697435105 |
| SBLK | STAR BULK CARRIERS CORP. | 80,545 | $1.253M | 0.1% | $15.56 | $15.60 | 0.0% | SHS PAR | Y8162K204 |
| GM | GENERAL MTRS CO | 26,286 | $1.236M | 0.1% | $47.03 * | $38.41 | +27.1% | COM | 37045V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,914 | $1.226M | 0.1% | $207.25 * | $164.51 | +21.5% | COM | 874054109 |
| — | FIRST LONG IS CORP | 99,010 | $1.223M | 0.1% | $12.35 | $12.35 | — | COM | 320734106 |
| FRT | FEDERAL RLTY INVT TR NEW | 12,473 | $1.22M | 0.1% | $97.82 | $104.89 | -5.3% | SH BEN INT NEW | 313745101 |
| NVO | NOVO-NORDISK A S | 17,214 | $1.195M | 0.1% | $69.44 | $69.44 | — | ADR | 670100205 |
| ONON | ON HLDG AG | 27,200 | $1.195M | 0.1% | $43.92 * | $51.11 | +2.8% | Put | H5919C104 |
| — | H & E EQUIPMENT SERVICES INC | 12,586 | $1.193M | 0.1% | $94.79 | $94.79 | — | COM | 404030108 |
| — | LIBERTY MEDIA CORP DEL | 17,475 | $1.191M | 0.1% | $68.14 | $68.08 | — | COM LBTY LIV S C | 531229722 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,107 | $1.177M | 0.1% | $165.59 * | $49.31 | 0.0% | COM CL A | 45841N107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,153 | $1.174M | 0.1% | $227.92 * | $198.13 | +7.0% | ORD | M22465104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,300 | $1.164M | 0.1% | $352.58 * | $368.17 | +3.5% | Put | 22788C105 |
| RBLX | ROBLOX CORP | 19,912 | $1.161M | 0.1% | $58.29 * | $39.73 | +58.2% | CL A | 771049103 |
| AGI | ALAMOS GOLD INC NEW | 43,387 | $1.16M | 0.1% | $26.74 * | $14.06 | +60.1% | COM CL A | 011532108 |
| MMM | 3M CO | 7,842 | $1.152M | 0.1% | $146.86 | $144.58 | 0.0% | COM | 88579Y101 |
| CUK | CARNIVAL PLC | 65,636 | $1.151M | 0.1% | $17.53 | $17.53 | — | ADS | 14365C103 |
| CYTK | CYTOKINETICS INC | 28,554 | $1.148M | 0.1% | $40.19 * | $52.70 | -12.8% | COM NEW | 23282W605 |
| GDXJ | VANECK ETF TRUST | 20,029 | $1.146M | 0.1% | $57.20 | $44.12 | — | JUNIOR GOLD MINE | 92189F791 |
| ARKW | ARK ETF TR | 12,070 | $1.143M | 0.1% | $94.67 | $94.67 | — | NEXT GNRTN INTER | 00214Q401 |
| IONS | IONIS PHARMACEUTICALS INC | 37,772 | $1.14M | 0.1% | $30.17 * | $34.66 | -5.5% | COM | 462222100 |
| XBI | SPDR SER TR | 14,014 | $1.137M | 0.1% | $81.10 | $81.10 | — | S&P BIOTECH | 78464A870 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 91,717 | $1.127M | 0.1% | $12.28 * | $16.93 | -16.7% | COM | 87164F105 |
| MHK | MOHAWK INDS INC | 9,866 | $1.127M | 0.1% | $114.18 * | $126.24 | -5.6% | COM | 608190104 |
| HYG | ISHARES TR | 14,263 | $1.125M | 0.1% | $78.89 | $78.89 | — | IBOXX HI YD ETF | 464288513 |
| CCI | CROWN CASTLE INC | 10,756 | $1.121M | 0.1% | $104.23 * | $100.83 | -11.6% | COM | 22822V101 |
| COTY | COTY INC | 204,055 | $1.116M | 0.1% | $5.47 * | $6.26 | 0.0% | COM CL A | 222070203 |
| GME | GAMESTOP CORP NEW | 50,000 | $1.116M | 0.1% | $22.32 * | $26.06 | +0.5% | Call | 36467W109 |
| SNX | TD SYNNEX CORPORATION | 10,710 | $1.113M | 0.1% | $103.96 * | $120.63 | +9.2% | COM | 87162W100 |
| — | BERRY GLOBAL GROUP INC | 15,919 | $1.111M | 0.1% | $69.81 | $64.67 | — | COM | 08579W103 |
| WFRD | WEATHERFORD INTL PLC | 20,727 | $1.11M | 0.1% | $53.55 * | $45.44 | +39.5% | ORD SHS | G48833118 |
| — | PROSHARES TR II | 47,004 | $1.101M | 0.1% | $23.43 | $23.43 | — | ULTRA VIX SHORT | 74347Y755 |
| MGM | MGM RESORTS INTERNATIONAL | 37,120 | $1.1M | 0.1% | $29.64 * | $33.60 | 0.0% | COM | 552953101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 49,995 | $1.1M | 0.1% | $22.00 * | $22.95 | +14.3% | COM | 28036F105 |
| GPOR | GULFPORT ENERGY CORP | 5,882 | $1.083M | 0.1% | $184.14 | $137.04 | +32.6% | COMMON SHARES | 402635502 |
| WIX | WIX COM LTD | 6,568 | $1.073M | 0.1% | $163.38 * | $184.31 | +12.7% | SHS | M98068105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 56,519 | $1.072M | 0.1% | $18.96 * | $24.62 | -2.2% | SHS | G66721104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,303 | $1.07M | 0.1% | $248.66 * | $239.40 | 0.0% | COM | 459200101 |
| GH | GUARDANT HEALTH INC | 25,009 | $1.065M | 0.1% | $42.60 | $25.26 | +70.8% | COM | 40131M109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,400 | $1.064M | 0.1% | $113.18 * | $106.02 | -0.1% | COM | 98956P102 |
| PAAS | PAN AMERN SILVER CORP | 41,028 | $1.06M | 0.1% | $25.83 * | $18.25 | +31.1% | COM | 697900108 |
| EWZ | ISHARES INC | 40,584 | $1.049M | 0.1% | $25.85 | $32.39 | — | MSCI BRAZIL ETF | 464286400 |
| VIK | VIKING HOLDINGS LTD | 26,392 | $1.049M | 0.1% | $39.75 * | $46.11 | 0.0% | ORD SHS | G93A5A101 |
| HYLB | DBX ETF TR | 28,910 | $1.045M | 0.1% | $36.15 | $36.15 | — | XTRACK USD HIGH | 233051432 |
| — | PLAYA HOTELS & RESORTS NV | 77,414 | $1.032M | 0.1% | $13.33 | $13.33 | — | SHS | N70544106 |
| TPB | TURNING PT BRANDS INC | 17,182 | $1.021M | 0.1% | $59.44 * | $61.91 | 0.0% | COM | 90041L105 |
| TRNO | TERRENO RLTY CORP | 16,078 | $1.016M | 0.1% | $63.22 | $61.50 | — | COM | 88146M101 |
| WING | WINGSTOP INC | 4,504 | $1.016M | 0.1% | $225.58 * | $329.60 | -21.1% | COM | 974155103 |
| COGT | COGENT BIOSCIENCES INC | 169,449 | $1.015M | 0.1% | $5.99 * | $7.84 | 0.0% | COM | 19240Q201 |
| EVRG | EVERGY INC | 14,716 | $1.015M | 0.1% | $68.95 * | $59.13 | +6.8% | COM | 30034W106 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 52,944 | $1.014M | 0.1% | $19.15 * | $13.40 | +27.4% | COM | 89679M104 |
| CVX | CHEVRON CORP NEW | 6,000 | $1.004M | 0.1% | $167.29 * | $145.89 | +3.1% | Call | 166764100 |
| — | DESKTOP METAL INC | 203,252 | $998K | 0.1% | $4.91 | $3.51 | — | COM CL A | 25058X303 |
| TLT | ISHARES TR | 10,929 | $995K | 0.1% | $91.03 | $88.65 | — | 20 YR TR BD ETF | 464287432 |
| APO | APOLLO GLOBAL MGMT INC | 7,181 | $983K | 0.1% | $136.94 * | $153.93 | -1.4% | COM | 03769M106 |
| GE | GE AEROSPACE | 4,871 | $975K | 0.1% | $200.15 * | $178.54 | +9.6% | COM NEW | 369604301 |
| — | AKERO THERAPEUTICS INC | 23,990 | $971K | 0.1% | $40.48 | $31.64 | — | COM | 00973Y108 |
| DYN | DYNE THERAPEUTICS INC | 92,652 | $969K | 0.1% | $10.46 * | $14.30 | 0.0% | COM | 26818M108 |
| SLNO | SOLENO THERAPEUTICS INC | 13,423 | $959K | 0.1% | $71.45 * | $51.81 | -6.0% | COM | 834203309 |
| EMB | ISHARES TR | 10,581 | $959K | 0.1% | $90.59 | $90.59 | — | JPMORGAN USD EMG | 464288281 |
| OPY | OPPENHEIMER HLDGS INC | 16,000 | $954K | 0.1% | $59.63 * | $38.85 | +66.4% | CL A NON VTG | 683797104 |
| — | OSISKO GOLD ROYALTIES LTD | 44,781 | $946K | 0.1% | $21.12 | $11.23 | — | COM | 68827L101 |
| XPOF | XPONENTIAL FITNESS INC | 113,446 | $945K | 0.1% | $8.33 * | $14.35 | -2.8% | COM CL A | 98422X101 |
| MASI | MASIMO CORP | 5,659 | $943K | 0.1% | $166.60 * | $173.51 | 0.0% | COM | 574795100 |
| EAT | BRINKER INTL INC | 6,259 | $933K | 0.1% | $149.05 * | $153.80 | 0.0% | COM | 109641100 |
| NFLX | NETFLIX INC | 1,000 | $933K | 0.1% | $932.53 * | $56.33 | +68.8% | Put | 64110L106 |
| EWH | ISHARES INC | 53,000 | $928K | 0.1% | $17.51 | $15.92 | — | MSCI HONG KG ETF | 464286871 |
| CCI | CROWN CASTLE INC | 8,900 | $928K | 0.1% | $104.23 * | $100.83 | -11.6% | Call | 22822V101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 28,844 | $927K | 0.1% | $32.15 * | $13.83 | +178.3% | COM | 80706P103 |
| AMT | AMERICAN TOWER CORP NEW | 4,251 | $925K | 0.1% | $217.60 * | $189.52 | 0.0% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 1,866 | $924K | 0.1% | $495.27 * | $358.92 | +54.1% | COM NEW | 46120E602 |
| — | PAYCOR HCM INC | 41,096 | $922K | 0.1% | $22.44 | $22.44 | — | COM | 70435P102 |
| BYD | BOYD GAMING CORP | 13,957 | $919K | 0.1% | $65.83 * | $58.81 | +23.6% | COM | 103304101 |
| WEX | WEX INC | 5,829 | $915K | 0.1% | $157.02 * | $164.66 | 0.0% | COM | 96208T104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 67,669 | $912K | 0.1% | $13.48 * | $17.03 | 0.0% | COM | 92790C104 |
| GME | GAMESTOP CORP NEW | 40,797 | $911K | 0.1% | $22.32 * | $26.06 | +0.5% | CL A | 36467W109 |
| SJT | SAN JUAN BASIN RTY TR | 164,000 | $907K | 0.1% | $5.53 | $5.00 | — | Call | 798241105 |
| USFR | WISDOMTREE TR | 18,000 | $906K | 0.1% | $50.33 | $50.22 | — | FLOATNG RAT TREA | 97717Y527 |
| IRON | DISC MEDICINE INC | 18,200 | $903K | 0.1% | $49.64 * | $45.68 | +21.7% | COM | 254604101 |
| Z | ZILLOW GROUP INC | 13,147 | $901K | 0.1% | $68.56 * | $76.43 | 0.0% | CL C CAP STK | 98954M200 |
| ABT | ABBOTT LABS | 6,785 | $900K | 0.1% | $132.65 * | $120.26 | +4.3% | COM | 002824100 |
| COKE | COCA COLA CONS INC | 664 | $896K | 0.1% | $1350.00 * | $106.87 | +24.8% | COM | 191098102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 54,517 | $886K | 0.1% | $16.26 * | $13.13 | +4.5% | SHS USD | G4863A108 |
| WVE | WAVE LIFE SCIENCES LTD | 109,330 | $883K | 0.1% | $8.08 * | $10.94 | 0.0% | SHS | Y95308105 |
| ALK | ALASKA AIR GROUP INC | 17,860 | $879K | 0.1% | $49.22 * | $54.47 | +20.5% | COM | 011659109 |
| — | SURMODICS INC | 28,704 | $876K | 0.1% | $30.53 | $41.57 | — | COM | 868873100 |
| MITK | MITEK SYS INC | 106,200 | $876K | 0.1% | $8.25 * | $9.81 | -0.8% | COM NEW | 606710200 |
| DV | DOUBLEVERIFY HLDGS INC | 65,233 | $872K | 0.1% | $13.37 * | $18.82 | -1.6% | COM | 25862V105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 11,770 | $872K | 0.1% | $74.08 | $75.49 | 0.0% | COM | 44267T102 |
| NXPI | NXP SEMICONDUCTORS N V | 4,587 | $872K | 0.1% | $190.06 * | $209.53 | 0.0% | COM | N6596X109 |
| FOXA | FOX CORP | 15,373 | $870K | 0.1% | $56.60 * | $42.15 | +24.5% | CL A COM | 35137L105 |
| — | MAG SILVER CORP | 56,862 | $869K | 0.1% | $15.28 | $13.68 | — | COM | 55903Q104 |
| PI | IMPINJ INC | 9,386 | $851K | 0.1% | $90.70 * | $112.06 | 0.0% | COM | 453204109 |
| JPM | JPMORGAN CHASE & CO. | 3,461 | $849K | 0.1% | $245.30 * | $144.63 | +73.5% | COM | 46625H100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 72,703 | $843K | 0.1% | $11.60 | $10.38 | — | TR UNIT | 85207K107 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 123,733 | $843K | 0.1% | $6.81 * | $9.46 | 0.0% | COM | 74275G107 |
| AAPL | APPLE INC | 3,793 | $843K | 0.1% | $222.13 * | $182.43 | +26.5% | COM | 037833100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,960 | $819K | 0.1% | $91.44 | $104.34 | — | COM | 78377T107 |
| FRO | FRONTLINE PLC | 55,157 | $819K | 0.1% | $14.85 * | $17.53 | -7.6% | COM | M46528101 |
| AXP | AMERICAN EXPRESS CO | 3,033 | $816K | 0.1% | $269.05 * | $222.97 | +31.2% | COM | 025816109 |
| RCL | ROYAL CARIBBEAN GROUP | 3,929 | $807K | 0.1% | $205.44 * | $177.04 | +31.8% | COM | V7780T103 |
| — | DADA NEXUS LTD | 435,932 | $806K | 0.1% | $1.85 | $1.85 | — | ADS | 23344D108 |
| REPL | REPLIMUNE GROUP INC | 82,562 | $805K | 0.1% | $9.75 * | $12.33 | +0.4% | COM | 76029N106 |
| RGNX | REGENXBIO INC | 112,520 | $805K | 0.1% | $7.15 * | $7.44 | 0.0% | COM | 75901B107 |
| RPRX | ROYALTY PHARMA PLC | 25,841 | $804K | 0.1% | $31.13 | $31.70 | 0.0% | SHS CLASS A | G7709Q104 |
| PSTG | PURE STORAGE INC | 18,114 | $802K | 0.1% | $44.27 * | $56.38 | +7.0% | CL A | 74624M102 |
| OSPN | ONESPAN INC | 52,566 | $802K | 0.1% | $15.25 * | $11.24 | +54.0% | COM | 68287N100 |
| VEEV | VEEVA SYS INC | 3,434 | $795K | 0.1% | $231.63 | $225.30 | +1.4% | CL A COM | 922475108 |
| EGP | EASTGROUP PPTYS INC | 4,500 | $793K | 0.1% | $176.15 | $183.39 | — | COM | 277276101 |
| ELME | ELME COMMUNITIES | 45,321 | $789K | 0.1% | $17.40 | $17.40 | — | SH BEN INT | 939653101 |
| GDS | GDS HLDGS LTD | 31,003 | $785K | 0.1% | $25.33 | $18.55 | — | SPONSORED ADS | 36165L108 |
| AMKR | AMKOR TECHNOLOGY INC | 43,400 | $784K | 0.1% | $18.06 | — | — | Call | 031652100 |
| ACI | ALBERTSONS COS INC | 35,623 | $783K | 0.1% | $21.99 * | $19.43 | +2.8% | COMMON STOCK | 013091103 |
| BSX | BOSTON SCIENTIFIC CORP | 7,731 | $780K | 0.1% | $100.88 | $88.03 | +14.4% | COM | 101137107 |
| BKNG | BOOKING HOLDINGS INC | 167 | $769K | 0.1% | $4606.91 * | $3585.76 | +32.4% | COM | 09857L108 |
| — | AMEDISYS INC | 8,300 | $769K | 0.1% | $92.63 | $92.53 | — | Call | 023436108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 77,101 | $766K | 0.1% | $9.94 * | $13.35 | -7.6% | COM | N3144W105 |
| WSR | WHITESTONE REIT | 52,426 | $764K | 0.1% | $14.57 | $11.54 | — | COM | 966084204 |
| CFG | CITIZENS FINL GROUP INC | 18,626 | $763K | 0.1% | $40.97 * | $43.22 | 0.0% | COM | 174610105 |
| PEN | PENUMBRA INC | 2,840 | $759K | 0.1% | $267.41 | $227.37 | +19.0% | COM | 70975L107 |
| NU | NU HLDGS LTD | 74,163 | $759K | 0.1% | $10.24 * | $10.03 | +17.8% | ORD SHS CL A | G6683N103 |
| — | ENSTAR GROUP LIMITED | 2,284 | $759K | 0.1% | $332.38 | $321.91 | — | SHS | G3075P101 |
| CLMT | CALUMET INC | 59,471 | $754K | 0.1% | $12.68 * | $17.69 | -11.2% | COM | 131428104 |
| BHVN | BIOHAVEN LTD | 31,356 | $754K | 0.1% | $24.04 * | $38.32 | -8.0% | COM | G1110E107 |
| — | TRIUMPH GROUP INC NEW | 29,731 | $753K | 0.1% | $25.34 | $25.34 | — | COM | 896818101 |
| FMC | FMC CORP | 17,813 | $752K | 0.1% | $42.19 | $47.95 | -11.9% | COM NEW | 302491303 |
| GUNR | FLEXSHARES TR | 19,320 | $750K | 0.1% | $38.81 | $38.81 | — | MORNSTAR UPSTR | 33939L407 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 99,900 | $749K | 0.1% | $7.50 * | $8.07 | 0.0% | COM | 09058V103 |
| NET | CLOUDFLARE INC | 6,625 | $747K | 0.1% | $112.69 * | $132.56 | 0.0% | CL A COM | 18915M107 |
| — | UNITED STATES STL CORP NEW | 17,400 | $735K | 0.1% | $42.26 | $42.27 | — | Put | 912909108 |
| FRSH | FRESHWORKS INC | 52,104 | $735K | 0.1% | $14.11 * | $14.84 | +12.9% | CLASS A COM | 358054104 |
| RPD | RAPID7 INC | 27,669 | $734K | 0.1% | $26.51 * | $39.89 | -14.8% | COM | 753422104 |
| TNDM | TANDEM DIABETES CARE INC | 38,159 | $731K | 0.1% | $19.16 * | $33.50 | -12.6% | COM NEW | 875372203 |
| MDLZ | MONDELEZ INTL INC | 10,762 | $730K | 0.1% | $67.85 * | $59.75 | 0.0% | CL A | 609207105 |
| LPG | DORIAN LPG LTD | 32,606 | $728K | 0.1% | $22.34 * | $31.12 | -25.6% | SHS USD | Y2106R110 |
| PBI | PITNEY BOWES INC | 80,458 | $728K | 0.1% | $9.05 | $6.77 | +33.7% | COM | 724479100 |
| CTRA | COTERRA ENERGY INC | 25,104 | $726K | 0.1% | $28.90 * | $23.76 | +13.6% | COM | 127097103 |
| ASPI | ASP ISOTOPES INC | 153,770 | $721K | 0.1% | $4.69 * | $3.43 | +45.4% | COM | 00218A105 |
| NVGS | NAVIGATOR HLDGS LTD | 54,131 | $720K | 0.1% | $13.31 * | $13.61 | +12.6% | SHS | Y62132108 |
| LULU | LULULEMON ATHLETICA INC | 2,542 | $720K | 0.1% | $283.06 * | $401.08 | -8.5% | COM | 550021109 |
| — | VEREN INC | 108,548 | $719K | 0.1% | $6.62 | $6.53 | — | COM NEW | 92340V107 |
| MTZ | MASTEC INC | 6,134 | $716K | 0.1% | $116.71 * | $118.89 | +13.5% | COM | 576323109 |
| CAKE | CHEESECAKE FACTORY INC | 14,667 | $714K | 0.1% | $48.66 * | $40.57 | +23.8% | COM | 163072101 |
| CMCSA | COMCAST CORP NEW | 19,334 | $713K | 0.1% | $36.90 * | $35.04 | 0.0% | CL A | 20030N101 |
| — | 89BIO INC | 98,087 | $713K | 0.1% | $7.27 | $7.36 | — | COM | 282559103 |
| SVRA | SAVARA INC | 256,594 | $711K | 0.1% | $2.77 | $3.37 | -18.0% | COM | 805111101 |
| ICLN | ISHARES TR | 62,080 | $709K | 0.1% | $11.42 | $11.42 | — | GL CLEAN ENE ETF | 464288224 |
| OIH | VANECK ETF TRUST | 2,700 | $708K | 0.1% | $262.12 | — | — | Put | 92189H607 |
| AXON | AXON ENTERPRISE INC | 1,340 | $705K | 0.1% | $525.95 * | $550.45 | +6.3% | COM | 05464C101 |
| O | REALTY INCOME CORP | 12,100 | $702K | 0.1% | $58.01 | — | — | Put | 756109104 |
| BKR | BAKER HUGHES COMPANY | 15,925 | $700K | 0.1% | $43.95 | $43.80 | 0.0% | CL A | 05722G100 |
| SMCI | SUPER MICRO COMPUTER INC | 20,260 | $694K | 0.1% | $34.24 * | $37.94 | 0.0% | COM NEW | 86800U302 |
| SNOW | SNOWFLAKE INC | 4,743 | $693K | 0.1% | $146.16 * | $142.37 | +19.2% | CL A | 833445109 |
| TGNA | TEGNA INC | 37,951 | $691K | 0.1% | $18.22 | $20.68 | -12.5% | COM | 87901J105 |
| FLNG | FLEX LNG LTD | 29,940 | $688K | 0.1% | $22.99 * | $20.86 | 0.0% | SHS | G35947202 |
| LPRO | OPEN LENDING CORP | 248,809 | $687K | 0.1% | $2.76 * | $11.60 | -57.1% | COM | 68373J104 |
| MAT | MATTEL INC | 35,329 | $686K | 0.1% | $19.43 * | $19.26 | +3.0% | COM | 577081102 |
| SLM | SLM CORP | 23,346 | $686K | 0.1% | $29.37 | $18.23 | +60.4% | COM | 78442P106 |
| ECPG | ENCORE CAP GROUP INC | 20,000 | $686K | 0.1% | $34.28 * | $47.57 | -8.3% | COM | 292554102 |
| KRE | SPDR SER TR | 12,001 | $682K | 0.1% | $56.85 | $56.85 | — | S&P REGL BKG | 78464A698 |
| — | SANDY SPRING BANCORP INC | 24,408 | $682K | 0.1% | $27.95 | $29.69 | — | COM | 800363103 |
| MSCI | MSCI INC | 1,200 | $679K | 0.1% | $565.50 | $530.65 | +8.3% | COM | 55354G100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 44,080 | $678K | 0.1% | $15.37 | $15.53 | — | SPONSORED ADS | 881624209 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 11,068 | $663K | 0.1% | $59.88 | $42.10 | +43.8% | COM | 88023U101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,190 | $661K | 0.1% | $80.71 * | $85.82 | 0.0% | COMMON STOCK | 36266G107 |
| CRGY | CRESCENT ENERGY COMPANY | 58,378 | $656K | 0.0% | $11.24 * | $13.13 | 0.0% | CL A COM | 44952J104 |
| CWEN | CLEARWAY ENERGY INC | 21,667 | $656K | 0.0% | $30.27 * | $21.10 | +22.4% | CL C | 18539C204 |
| TDG | TRANSDIGM GROUP INC | 474 | $656K | 0.0% | $1383.29 * | $1247.54 | 0.0% | COM | 893641100 |
| OKTA | OKTA INC | 6,206 | $653K | 0.0% | $105.22 * | $97.67 | 0.0% | CL A | 679295105 |
| FLG | FLAGSTAR FINANCIAL INC | 56,168 | $653K | 0.0% | $11.62 * | $10.86 | +3.2% | COM NEW | 649445400 |
| PRGS | PROGRESS SOFTWARE CORP | 12,660 | $652K | 0.0% | $51.51 * | $57.23 | 0.0% | COM | 743312100 |
| JNJ | JOHNSON & JOHNSON | 3,928 | $651K | 0.0% | $165.84 * | $152.32 | +0.1% | COM | 478160104 |
| SU | SUNCOR ENERGY INC NEW | 16,758 | $649K | 0.0% | $38.72 * | $32.79 | +14.2% | COM | 867224107 |
| SAP | SAP SE | 2,400 | $644K | 0.0% | $268.44 | $268.44 | — | SPON ADR | 803054204 |
| TVTX | TRAVERE THERAPEUTICS INC | 35,909 | $643K | 0.0% | $17.92 * | $20.30 | 0.0% | COM | 89422G107 |
| RRC | RANGE RES CORP | 16,100 | $643K | 0.0% | $39.93 * | $32.32 | +19.0% | COM | 75281A109 |
| ELV | ELEVANCE HEALTH INC | 1,470 | $639K | 0.0% | $434.96 * | $394.28 | 0.0% | COM | 036752103 |
| CRWV | COREWEAVE INC | 17,231 | $639K | 0.0% | $37.08 * | $38.54 | 0.0% | COM CL A | 21873S108 |
| PKG | PACKAGING CORP AMER | 3,197 | $633K | 0.0% | $198.02 * | $190.90 | +9.2% | COM | 695156109 |
| INTR | INTER & CO INC | 115,000 | $630K | 0.0% | $5.48 * | $5.11 | -0.3% | CLASS A COM | G4R20B107 |
| CMC | COMMERCIAL METALS CO | 13,675 | $629K | 0.0% | $46.01 * | $48.95 | -1.9% | COM | 201723103 |
| HBM | HUDBAY MINERALS INC | 82,436 | $626K | 0.0% | $7.59 * | $5.28 | +54.4% | COM | 443628102 |
| CTVA | CORTEVA INC | 9,908 | $624K | 0.0% | $62.93 * | $52.16 | +17.4% | COM | 22052L104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 6,336 | $621K | 0.0% | $97.99 * | $104.95 | -1.7% | SHS | V5633W109 |
| EOG | EOG RES INC | 4,799 | $615K | 0.0% | $128.24 * | $114.57 | +9.2% | COM | 26875P101 |
| EWW | ISHARES INC | 12,043 | $614K | 0.0% | $50.96 | $56.61 | — | MSCI MEXICO ETF | 464286822 |
| XENE | XENON PHARMACEUTICALS INC | 18,266 | $613K | 0.0% | $33.55 * | $35.98 | +5.5% | COM | 98420N105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 15,182 | $610K | 0.0% | $40.16 * | $58.05 | +7.1% | ORDINARY SHARES | G25457105 |
| GDEN | GOLDEN ENTMT INC | 23,017 | $607K | 0.0% | $26.39 * | $30.37 | -2.2% | COM | 381013101 |
| VRP | INVESCO EXCH TRADED FD TR II | 25,000 | $606K | 0.0% | $24.24 | $24.24 | — | VAR RATE PFD | 46138G870 |
| PCRX | PACIRA BIOSCIENCES INC | 24,339 | $605K | 0.0% | $24.85 * | $27.36 | -12.5% | COM | 695127100 |
| BTU | PEABODY ENERGY CORP | 44,369 | $601K | 0.0% | $13.55 * | $20.31 | -21.9% | COM | 704551100 |
| DTE | DTE ENERGY CO | 4,338 | $600K | 0.0% | $138.27 * | $123.63 | 0.0% | COM | 233331107 |
| ANAB | ANAPTYSBIO INC | 32,023 | $595K | 0.0% | $18.59 * | $16.68 | 0.0% | COM | 032724106 |
| NVMI | NOVA LTD | 3,228 | $595K | 0.0% | $184.33 * | $223.83 | +3.2% | COM | M7516K103 |
| SCHF | SCHWAB STRATEGIC TR | 29,939 | $592K | 0.0% | $19.78 | $19.78 | — | INTL EQTY ETF | 808524805 |
| SNDK | SANDISK CORP | 12,293 | $585K | 0.0% | $47.61 * | $49.67 | 0.0% | COM | 80004C200 |
| WRBY | WARBY PARKER INC | 32,055 | $584K | 0.0% | $18.23 * | $23.86 | 0.0% | CL A COM | 93403J106 |
| CIVI | CIVITAS RESOURCES INC | 16,733 | $584K | 0.0% | $34.89 * | $55.75 | -25.3% | COM NEW | 17888H103 |
| BROS | DUTCH BROS INC | 9,445 | $583K | 0.0% | $61.74 * | $33.71 | +95.4% | CL A | 26701L100 |
| WELL | WELLTOWER INC | 3,800 | $582K | 0.0% | $153.21 * | $96.33 | +45.6% | Put | 95040Q104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 14,233 | $581K | 0.0% | $40.81 * | $40.62 | -8.2% | COM | G31249108 |
| LRCX | LAM RESEARCH CORP | 7,956 | $578K | 0.0% | $72.70 * | $75.18 | +3.9% | COM NEW | 512807306 |
| DECK | DECKERS OUTDOOR CORP | 5,172 | $578K | 0.0% | $111.81 * | $154.98 | +4.2% | COM | 243537107 |
| — | TRUECAR INC | 365,914 | $578K | 0.0% | $1.58 | $2.94 | — | COM | 89785L107 |
| TNK | TEEKAY TANKERS LTD | 14,999 | $574K | 0.0% | $38.27 | $39.02 | 0.0% | CL A | G8726X106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,800 | $574K | 0.0% | $84.40 * | $74.78 | +17.4% | Put | 69608A108 |
| VRT | VERTIV HOLDINGS CO | 7,942 | $573K | 0.0% | $72.20 * | $101.34 | +4.9% | COM CL A | 92537N108 |
| IESC | IES HLDGS INC | 3,438 | $568K | 0.0% | $165.11 * | $208.57 | 0.0% | COM | 44951W106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,251 | $564K | 0.0% | $60.99 * | $43.65 | +27.1% | COM | 110122108 |
| EME | EMCOR GROUP INC | 1,522 | $563K | 0.0% | $369.63 * | $336.38 | +28.4% | COM | 29084Q100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 22,160 | $557K | 0.0% | $25.13 | $24.96 | 0.0% | COM | 01749D105 |
| TIP | ISHARES TR | 5,000 | $555K | 0.0% | $111.09 | $111.09 | — | TIPS BD ETF | 464287176 |
| AIZ | ASSURANT INC | 2,646 | $555K | 0.0% | $209.75 | $206.01 | 0.0% | COM | 04621X108 |
| FULC | FULCRUM THERAPEUTICS INC | 192,207 | $554K | 0.0% | $2.88 * | $4.15 | -11.4% | COM | 359616109 |
| — | ENTERPRISE BANCORP INC MASS | 14,205 | $553K | 0.0% | $38.93 | $39.27 | — | COM | 293668109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 22,800 | $553K | 0.0% | $24.25 * | $22.52 | 0.0% | COM | 14888U101 |
| BA | BOEING CO | 3,236 | $552K | 0.0% | $170.55 | $173.09 | 0.0% | COM | 097023105 |
| MRK | MERCK & CO INC | 6,133 | $550K | 0.0% | $89.76 | $116.27 | -22.5% | COM | 58933Y105 |
| HGV | HILTON GRAND VACATIONS INC | 14,714 | $550K | 0.0% | $37.41 * | $41.63 | -4.2% | COM | 43283X105 |
| GDDY | GODADDY INC | 3,052 | $550K | 0.0% | $180.14 * | $147.50 | +29.5% | CL A | 380237107 |
| PANW | PALO ALTO NETWORKS INC | 3,200 | $546K | 0.0% | $170.64 * | $174.40 | +6.0% | Put | 697435105 |
| SYF | SYNCHRONY FINANCIAL | 10,313 | $546K | 0.0% | $52.94 * | $60.90 | 0.0% | COM | 87165B103 |
| MO | ALTRIA GROUP INC | 9,072 | $545K | 0.0% | $60.02 * | $51.03 | 0.0% | COM | 02209S103 |
| IMNM | IMMUNOME INC | 80,742 | $543K | 0.0% | $6.73 * | $9.59 | 0.0% | COM | 45257U108 |
| WFC | WELLS FARGO CO NEW | 7,554 | $542K | 0.0% | $71.79 * | $53.57 | +37.6% | COM | 949746101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,645 | $540K | 0.0% | $95.67 * | $55.01 | +90.8% | COM | 01973R101 |
| MAN | MANPOWERGROUP INC WIS | 9,327 | $540K | 0.0% | $57.88 | $58.07 | 0.0% | COM | 56418H100 |
| APLD | APPLIED DIGITAL CORP | 95,679 | $538K | 0.0% | $5.62 * | $7.85 | 0.0% | COM NEW | 038169207 |
| AZO | AUTOZONE INC | 141 | $538K | 0.0% | $3812.78 * | $2945.99 | +17.1% | COM | 053332102 |
| — | ROCKET LAB USA INC | 30,000 | $536K | 0.0% | $17.88 | — | — | Call | 773122106 |
| RL | RALPH LAUREN CORP | 2,416 | $533K | 0.0% | $220.74 * | $244.79 | 0.0% | CL A | 751212101 |
| TEX | TEREX CORP NEW | 14,099 | $533K | 0.0% | $37.78 * | $43.66 | 0.0% | COM | 880779103 |
| QBTS | D-WAVE QUANTUM INC | 70,000 | $532K | 0.0% | $7.60 | — | — | Call | 26740W109 |
| ADSE | ADS TEC ENERGY PLC | 35,317 | $530K | 0.0% | $15.00 | $12.79 | +16.5% | SHS | G0085J117 |
| AMD | ADVANCED MICRO DEVICES INC | 5,142 | $528K | 0.0% | $102.74 * | $146.22 | -24.0% | COM | 007903107 |
| CRBG | COREBRIDGE FINL INC | 16,713 | $528K | 0.0% | $31.57 | $28.80 | +9.2% | COM | 21871X109 |
| BTG | B2GOLD CORP | 185,084 | $527K | 0.0% | $2.85 * | $3.23 | -17.8% | COM | 11777Q209 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,314 | $527K | 0.0% | $227.55 * | $248.61 | 0.0% | COM | 43300A203 |
| NN | NEXTNAV INC | 43,214 | $526K | 0.0% | $12.17 | $9.31 | +29.7% | COMMON STOCK | 65345N106 |
| LNC | LINCOLN NATL CORP IND | 14,637 | $526K | 0.0% | $35.91 * | $25.98 | +30.0% | COM | 534187109 |
| MBB | ISHARES TR | 5,601 | $525K | 0.0% | $93.78 | $93.78 | — | MBS ETF | 464288588 |
| GVI | ISHARES TR | 4,952 | $525K | 0.0% | $106.02 | $106.02 | — | INTRM GOV CR ETF | 464288612 |
| SPSB | SPDR SER TR | 17,409 | $524K | 0.0% | $30.10 | $30.10 | — | PORTFOLIO SHORT | 78464A474 |
| PAYO | PAYONEER GLOBAL INC | 71,677 | $524K | 0.0% | $7.31 * | $9.33 | 0.0% | COM | 70451X104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,735 | $523K | 0.0% | $59.84 | $59.84 | — | FIRST TR ENH NEW | 33739Q408 |
| SLQD | ISHARES TR | 10,380 | $522K | 0.0% | $50.28 | $50.28 | — | 0-5YR INVT GR CP | 46434V100 |
| HWM | HOWMET AEROSPACE INC | 4,005 | $520K | 0.0% | $129.73 * | $86.08 | +47.2% | COM | 443201108 |
| FUTU | FUTU HLDGS LTD | 5,076 | $520K | 0.0% | $102.35 | $91.25 | — | SPON ADS CL A | 36118L106 |
| OKLO | OKLO INC | 24,004 | $519K | 0.0% | $21.63 * | $19.38 | +74.3% | COM CL A | 02156V109 |
| MNDY | MONDAY COM LTD | 2,122 | $516K | 0.0% | $243.16 * | $211.16 | +25.2% | SHS | M7S64H106 |
| CRH | CRH PLC | 5,865 | $516K | 0.0% | $87.97 * | $97.65 | 0.0% | ORD | G25508105 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 35,800 | $515K | 0.0% | $14.38 | $11.30 | — | SPONSORED ADS | 152309100 |
| TBT | PROSHARES TR | 15,190 | $511K | 0.0% | $33.65 | $36.62 | — | PSHS ULTSH 20YRS | 74347B201 |
| JEF | JEFFERIES FINL GROUP INC | 9,513 | $510K | 0.0% | $53.57 * | $65.74 | 0.0% | COM | 47233W109 |
| RDY | DR REDDYS LABS LTD | 38,500 | $508K | 0.0% | $13.19 | $26.55 | — | ADR | 256135203 |
| PRM | PERIMETER SOLUTIONS INC | 50,403 | $508K | 0.0% | $10.07 * | $12.13 | -7.5% | COMMON STOCK | 71385M107 |
| MTB | M & T BK CORP | 2,833 | $506K | 0.0% | $178.75 * | $184.51 | 0.0% | COM | 55261F104 |
| TMV | DIREXION SHS ETF TR | 14,570 | $506K | 0.0% | $34.74 | $39.73 | — | 20YR TRES BEAR | 25460G849 |
| EWY | ISHARES INC | 9,305 | $503K | 0.0% | $54.04 | $67.11 | — | MSCI STH KOR ETF | 464286772 |
| LQDA | LIQUIDIA CORPORATION | 33,709 | $497K | 0.0% | $14.75 | $8.91 | +63.7% | COM NEW | 53635D202 |
| — | WILLIAM PENN BANCORPORATION | 45,376 | $496K | 0.0% | $10.92 | $11.59 | — | COM | 96927A105 |
| CAVA | CAVA GROUP INC | 5,690 | $492K | 0.0% | $86.41 * | $121.46 | -10.7% | COM | 148929102 |
| NBIS | NEBIUS GROUP N.V. | 23,199 | $490K | 0.0% | $21.11 * | $24.38 | +34.9% | SHS CLASS A | N97284108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 60,500 | $488K | 0.0% | $8.06 * | $7.89 | -3.3% | SHS CLASS -A - | G0457F107 |
| HUT | HUT 8 CORP | 41,800 | $486K | 0.0% | $11.62 * | $16.25 | +13.6% | Call | 44812J104 |
| GLPG | GALAPAGOS NV | 19,305 | $485K | 0.0% | $25.12 | $26.98 | — | SPON ADR | 36315X101 |
| PPL | PPL CORP | 13,341 | $482K | 0.0% | $36.11 * | $32.92 | 0.0% | COM | 69351T106 |
| ASML | ASML HOLDING N V | 724 | $480K | 0.0% | $662.63 | $990.52 | — | N Y REGISTRY SHS | N07059210 |
| PWR | QUANTA SVCS INC | 1,887 | $480K | 0.0% | $254.18 * | $299.87 | -3.7% | COM | 74762E102 |
| VAL | VALARIS LTD | 12,157 | $477K | 0.0% | $39.26 * | $45.86 | -6.5% | CL A | G9460G101 |
| TSLL | DIREXION SHS ETF TR | 50,000 | $476K | 0.0% | $9.52 | — | — | Call | 25460G286 |
| TSLA | TESLA INC | 1,800 | $466K | 0.0% | $259.16 * | $318.24 | +4.7% | Put | 88160R101 |
| EEM | ISHARES TR | 10,666 | $466K | 0.0% | $43.70 | $40.98 | — | MSCI EMG MKT ETF | 464287234 |
| ASML | ASML HOLDING N V | 700 | $464K | 0.0% | $662.63 | $990.52 | — | Put | N07059210 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,165 | $463K | 0.0% | $50.56 | $74.81 | — | SPONSORED ADR | 82706C108 |
| NE | NOBLE CORP PLC | 19,341 | $458K | 0.0% | $23.70 * | $26.76 | 0.0% | ORD SHS A | G65431127 |
| PLD | PROLOGIS INC. | 4,100 | $458K | 0.0% | $111.79 | $110.17 | +1.5% | Call | 74340W103 |
| — | CHECKPOINT THERAPEUTICS INC | 113,081 | $457K | 0.0% | $4.04 | $4.04 | — | COM NEW | 162828206 |
| — | NEKTAR THERAPEUTICS | 670,149 | $456K | 0.0% | $0.68 | $0.75 | — | COM | 640268108 |
| M | MACYS INC | 36,231 | $455K | 0.0% | $12.56 * | $16.32 | -11.1% | COM | 55616P104 |
| CVX | CHEVRON CORP NEW | 2,720 | $455K | 0.0% | $167.29 * | $145.89 | +3.1% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 1,828 | $453K | 0.0% | $248.01 | $250.69 | 0.0% | COM | 452308109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 383 | $452K | 0.0% | $1180.91 * | $1350.23 | -5.4% | COM | 592688105 |
| PFXF | VANECK ETF TRUST | 26,917 | $451K | 0.0% | $16.76 | $16.76 | — | PREFERRED SECURT | 92189F429 |
| XLE | SELECT SECTOR SPDR TR | 4,814 | $450K | 0.0% | $93.45 | $85.66 | — | ENERGY | 81369Y506 |
| QFIN | QIFU TECHNOLOGY INC | 10,010 | $450K | 0.0% | $44.91 | $44.91 | — | AMERICAN DEP | 88557W101 |
| — | ACCOLADE INC | 64,229 | $448K | 0.0% | $6.98 | $6.42 | — | COM | 00437E102 |
| VRSN | VERISIGN INC | 1,765 | $448K | 0.0% | $253.87 * | $225.24 | 0.0% | COM | 92343E102 |
| ARVN | ARVINAS INC | 63,740 | $447K | 0.0% | $7.02 * | $24.30 | -35.5% | COM | 04335A105 |
| UPBD | UPBOUND GROUP INC | 18,649 | $447K | 0.0% | $23.96 * | $29.82 | -7.9% | COM | 76009N100 |
| PGR | PROGRESSIVE CORP | 1,571 | $445K | 0.0% | $283.01 * | $205.12 | +19.6% | COM | 743315103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 25,628 | $444K | 0.0% | $17.31 | $40.21 | — | SPONSORED ADS | 86366E106 |
| S | SENTINELONE INC | 24,275 | $441K | 0.0% | $18.18 * | $21.70 | 0.0% | CL A | 81730H109 |
| CAH | CARDINAL HEALTH INC | 3,199 | $441K | 0.0% | $137.77 * | $125.89 | 0.0% | COM | 14149Y108 |
| FLS | FLOWSERVE CORP | 9,001 | $440K | 0.0% | $48.84 * | $36.36 | +53.9% | COM | 34354P105 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,990 | $439K | 0.0% | $48.82 | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| WBD | WARNER BROS DISCOVERY INC | 40,865 | $438K | 0.0% | $10.73 * | $8.71 | +20.0% | COM SER A | 934423104 |
| PZZA | PAPA JOHNS INTL INC | 10,662 | $438K | 0.0% | $41.08 | $40.64 | 0.0% | COM | 698813102 |
| HIMS | HIMS & HERS HEALTH INC | 14,795 | $437K | 0.0% | $29.55 * | $14.27 | +160.3% | COM CL A | 433000106 |
| LVS | LAS VEGAS SANDS CORP | 11,304 | $437K | 0.0% | $38.63 * | $43.38 | 0.0% | COM | 517834107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 12,959 | $435K | 0.0% | $33.54 * | $37.35 | 0.0% | COM | 22663K107 |
| BE | BLOOM ENERGY CORP | 22,090 | $434K | 0.0% | $19.66 * | $17.72 | +34.7% | COM CL A | 093712107 |
| CME | CME GROUP INC | 1,635 | $434K | 0.0% | $265.29 * | $220.30 | +10.0% | COM | 12572Q105 |
| PRIM | PRIMORIS SVCS CORP | 7,545 | $433K | 0.0% | $57.41 * | $72.31 | 0.0% | COM | 74164F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,600 | $432K | 0.0% | $166.00 | $157.49 | — | Put | 874039100 |
| EWZS | ISHARES TR | 40,000 | $431K | 0.0% | $10.77 | $10.77 | — | BRAZIL SM-CP ETF | 464289131 |
| MATX | MATSON INC | 3,350 | $429K | 0.0% | $128.17 * | $142.14 | -4.8% | COM | 57686G105 |
| MELI | MERCADOLIBRE INC | 220 | $429K | 0.0% | $1950.87 | $1222.27 | +62.4% | COM | 58733R102 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 80,347 | $427K | 0.0% | $5.31 * | $8.83 | 0.0% | COM NEW | 21833P301 |
| TDS | TELEPHONE & DATA SYS INC | 10,900 | $422K | 0.0% | $38.74 * | $24.46 | +47.3% | Call | 879433829 |
| NWSA | NEWS CORP NEW | 15,464 | $421K | 0.0% | $27.22 * | $27.42 | +1.4% | CL A | 65249B109 |
| CDRE | CADRE HLDGS INC | 14,055 | $416K | 0.0% | $29.61 * | $34.04 | 0.0% | COM | 12763L105 |
| RH | RH | 1,774 | $416K | 0.0% | $234.41 * | $351.21 | -1.4% | COM | 74967X103 |
| GOSS | GOSSAMER BIO INC | 376,802 | $414K | 0.0% | $1.10 * | $0.88 | +30.9% | COM | 38341P102 |
| BAC | BANK AMERICA CORP | 9,915 | $414K | 0.0% | $41.73 * | $43.62 | 0.0% | COM | 060505104 |
| SII | SPROTT INC | 9,218 | $414K | 0.0% | $44.87 * | $34.18 | +24.7% | COM NEW | 852066208 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,456 | $411K | 0.0% | $282.56 * | $370.84 | -7.9% | CL A | 989207105 |
| FR | FIRST INDL RLTY TR INC | 7,568 | $408K | 0.0% | $53.96 | $50.32 | — | COM | 32054K103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,692 | $407K | 0.0% | $71.55 * | $79.31 | -1.1% | COM | 84790A105 |
| TWLO | TWILIO INC | 4,123 | $404K | 0.0% | $97.91 * | $118.50 | 0.0% | CL A | 90138F102 |
| ALIT | ALIGHT INC | 68,070 | $404K | 0.0% | $5.93 * | $8.29 | -23.7% | COM CL A | 01626W101 |
| CW | CURTISS WRIGHT CORP | 1,271 | $403K | 0.0% | $317.27 * | $317.16 | +6.2% | COM | 231561101 |
| — | JUNIPER NETWORKS INC | 11,100 | $402K | 0.0% | $36.19 | $37.15 | — | Put | 48203R104 |
| CVS | CVS HEALTH CORP | 5,915 | $401K | 0.0% | $67.75 * | $57.99 | 0.0% | COM | 126650100 |
| AAPL | APPLE INC | 1,800 | $400K | 0.0% | $222.13 * | $182.43 | +26.5% | Put | 037833100 |
| — | H & E EQUIPMENT SERVICES INC | 4,200 | $398K | 0.0% | $94.79 | $94.79 | — | Put | 404030108 |
| GTLB | GITLAB INC | 8,465 | $398K | 0.0% | $47.00 * | $61.16 | 0.0% | CLASS A COM | 37637K108 |
| — | MONEYLION INC | 1,500,000 | $398K | 0.0% | $0.27 | $0.22 | — | *W EXP 09/22/202 | 60938K114 |
| EGY | VAALCO ENERGY INC | 105,614 | $397K | 0.0% | $3.76 * | $4.33 | -9.7% | COM NEW | 91851C201 |
| VLRS | CONTROLADORA VUELA COMP DE A | 76,013 | $397K | 0.0% | $5.22 | $7.14 | — | SPON ADR RP 10 | 21240E105 |
| LULU | LULULEMON ATHLETICA INC | 1,400 | $396K | 0.0% | $283.06 * | $401.08 | -8.5% | Put | 550021109 |
| UNP | UNION PAC CORP | 1,664 | $393K | 0.0% | $236.24 | $235.58 | 0.0% | COM | 907818108 |
| KVYO | KLAVIYO INC | 12,990 | $393K | 0.0% | $30.26 * | $40.34 | 0.0% | COM SER A | 49845K101 |
| SCCO | SOUTHERN COPPER CORP | 4,204 | $393K | 0.0% | $93.46 * | $88.42 | 0.0% | COM | 84265V105 |
| SN | SHARKNINJA INC | 4,709 | $393K | 0.0% | $83.41 * | $86.98 | +17.0% | COM SHS | G8068L108 |
| ESI | ELEMENT SOLUTIONS INC | 17,322 | $392K | 0.0% | $22.61 * | $24.17 | +4.5% | COM | 28618M106 |
| RSI | RUSH STREET INTERACTIVE INC | 36,471 | $391K | 0.0% | $10.72 * | $5.10 | +158.0% | COM | 782011100 |
| — | BROOKLINE BANCORP INC DEL | 35,808 | $390K | 0.0% | $10.90 | $10.90 | — | COM | 11373M107 |
| UPST | UPSTART HLDGS INC | 8,479 | $390K | 0.0% | $46.03 * | $45.64 | +36.2% | COM | 91680M107 |
| FIX | COMFORT SYS USA INC | 1,210 | $390K | 0.0% | $322.33 * | $292.98 | +37.2% | COM | 199908104 |
| AGYS | AGILYSYS INC | 5,374 | $390K | 0.0% | $72.54 * | $93.75 | -2.5% | COM | 00847J105 |
| CMS | CMS ENERGY CORP | 5,187 | $390K | 0.0% | $75.11 * | $54.66 | +24.5% | COM | 125896100 |
| ZS | ZSCALER INC | 1,959 | $389K | 0.0% | $198.42 | $199.27 | 0.0% | COM | 98980G102 |
| MWA | MUELLER WTR PRODS INC | 15,249 | $388K | 0.0% | $25.42 * | $23.15 | +7.1% | COM SER A | 624758108 |
| WFG | WEST FRASER TIMBER CO LTD | 5,000 | $385K | 0.0% | $76.94 * | $81.98 | +0.3% | COM | 952845105 |
| TTD | THE TRADE DESK INC | 7,021 | $384K | 0.0% | $54.72 * | $103.94 | -13.0% | COM CL A | 88339J105 |
| — | INTRA-CELLULAR THERAPIES INC | 2,900 | $383K | 0.0% | $131.92 | $131.92 | — | Put | 46116X101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,583 | $381K | 0.0% | $50.21 * | $54.38 | 0.0% | COM | 169656105 |
| KWEB | KRANESHARES TRUST | 10,814 | $378K | 0.0% | $34.91 | $34.02 | — | CSI CHI INTERNET | 500767306 |
| VITL | VITAL FARMS INC | 12,379 | $377K | 0.0% | $30.47 * | $24.92 | +44.3% | COM | 92847W103 |
| MUB | ISHARES TR | 3,570 | $376K | 0.0% | $105.44 | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15,449 | $375K | 0.0% | $24.27 * | $27.71 | 0.0% | SHS | G8060N102 |
| RMD | RESMED INC | 1,671 | $374K | 0.0% | $223.85 * | $238.32 | -2.8% | COM | 761152107 |
| — | LIBERTY MEDIA CORP DEL | 5,543 | $373K | 0.0% | $67.24 | $67.24 | — | COM LBTY LIV S A | 531229748 |
| — | HUDSON PAC PPTYS INC | 126,300 | $373K | 0.0% | $2.95 | $3.03 | — | COM | 444097109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 8,000 | $372K | 0.0% | $46.56 | $43.01 | — | SPONSORED ADS | 92837L109 |
| RF | REGIONS FINANCIAL CORP NEW | 17,046 | $370K | 0.0% | $21.73 * | $21.34 | +5.0% | COM | 7591EP100 |
| VRNS | VARONIS SYS INC | 9,073 | $367K | 0.0% | $40.45 * | $52.33 | -17.8% | COM | 922280102 |
| OC | OWENS CORNING NEW | 2,568 | $367K | 0.0% | $142.82 * | $165.31 | 0.0% | COM | 690742101 |
| INCY | INCYTE CORP | 6,052 | $366K | 0.0% | $60.55 * | $69.73 | 0.0% | COM | 45337C102 |
| — | SPRINGWORKS THERAPEUTICS INC | 8,300 | $366K | 0.0% | $44.13 | $39.04 | — | Call | 85205L107 |
| HTH | HILLTOP HOLDINGS INC | 12,010 | $366K | 0.0% | $30.45 | $31.20 | -2.5% | COM | 432748101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,120 | $366K | 0.0% | $172.50 * | $153.58 | +5.5% | COM | 45866F104 |
| WSM | WILLIAMS SONOMA INC | 2,307 | $365K | 0.0% | $158.10 * | $160.59 | +18.8% | COM | 969904101 |
| ILMN | ILLUMINA INC | 4,584 | $364K | 0.0% | $79.34 * | $131.70 | -17.8% | COM | 452327109 |
| EA | ELECTRONIC ARTS INC | 2,507 | $362K | 0.0% | $144.52 * | $134.47 | 0.0% | COM | 285512109 |
| PRMB | PRIMO BRANDS CORPORATION | 10,196 | $362K | 0.0% | $35.49 * | $29.45 | +10.9% | CLASS A COM SHS | 741623102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 23,085 | $361K | 0.0% | $15.64 * | $14.09 | 0.0% | COM | 03969K108 |
| TRGP | TARGA RES CORP | 1,798 | $360K | 0.0% | $200.47 * | $194.68 | 0.0% | COM | 87612G101 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,010 | $360K | 0.0% | $179.22 * | $155.07 | 0.0% | COMMON STOCK | 65336K103 |
| COR | CENCORA INC | 1,278 | $355K | 0.0% | $278.09 * | $233.11 | +7.1% | COM | 03073E105 |
| MPC | MARATHON PETE CORP | 2,425 | $353K | 0.0% | $145.69 | $145.16 | 0.0% | COM | 56585A102 |
| TAP | MOLSON COORS BEVERAGE CO | 5,794 | $353K | 0.0% | $60.87 * | $55.69 | 0.0% | CL B | 60871R209 |
| WTRG | ESSENTIAL UTILS INC | 8,910 | $352K | 0.0% | $39.53 * | $39.30 | -6.5% | COM | 29670G102 |
| XEL | XCEL ENERGY INC | 4,965 | $351K | 0.0% | $70.79 * | $64.42 | +2.5% | COM | 98389B100 |
| CALM | CAL MAINE FOODS INC | 3,856 | $351K | 0.0% | $90.90 | $87.39 | +3.6% | COM NEW | 128030202 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,284 | $350K | 0.0% | $48.01 * | $46.80 | 0.0% | COM | 039483102 |
| NESR | NATIONAL ENERGY SERVICES REU | 47,368 | $349K | 0.0% | $7.36 * | $8.87 | -2.7% | SHS | G6375R107 |
| XOM | EXXON MOBIL CORP | 2,931 | $349K | 0.0% | $118.93 * | $107.61 | -0.4% | COM | 30231G102 |
| TXRH | TEXAS ROADHOUSE INC | 2,088 | $348K | 0.0% | $166.63 * | $181.73 | -4.1% | COM | 882681109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 52,500 | $346K | 0.0% | $6.59 * | $12.19 | -39.8% | COM | 131193104 |
| — | COHEN CIRCLE ACQUISITION COR | 30,793 | $345K | 0.0% | $11.21 | $11.21 | — | SHS CL A | G3730H106 |
| TAL | TAL EDUCATION GROUP | 26,042 | $344K | 0.0% | $13.21 | $13.21 | — | SPONSORED ADS | 874080104 |
| SLQT | SELECTQUOTE INC | 102,975 | $344K | 0.0% | $3.34 * | $3.16 | +34.0% | COM | 816307300 |
| SNPS | SYNOPSYS INC | 800 | $343K | 0.0% | $428.85 * | $522.72 | -7.1% | Call | 871607107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 41,170 | $342K | 0.0% | $8.31 | $8.42 | 0.0% | COM | 42330P107 |
| LDOS | LEIDOS HOLDINGS INC | 2,514 | $339K | 0.0% | $134.94 * | $157.29 | -12.1% | COM | 525327102 |
| DOV | DOVER CORP | 1,928 | $339K | 0.0% | $175.68 * | $190.32 | 0.0% | COM | 260003108 |
| ALGT | ALLEGIANT TRAVEL CO | 6,542 | $338K | 0.0% | $51.65 * | $80.35 | 0.0% | COM | 01748X102 |
| ALV | AUTOLIV INC | 3,816 | $338K | 0.0% | $88.45 * | $93.44 | 0.0% | COM | 052800109 |
| QXO | QXO INC | 24,921 | $337K | 0.0% | $13.54 | $13.60 | 0.0% | COM NEW | 82846H405 |
| USFD | US FOODS HLDG CORP | 5,130 | $336K | 0.0% | $65.46 * | $66.28 | +3.1% | COM | 912008109 |
| PH | PARKER-HANNIFIN CORP | 550 | $334K | 0.0% | $607.85 * | $493.38 | +31.5% | COM | 701094104 |
| SSYS | STRATASYS LTD | 34,037 | $333K | 0.0% | $9.79 * | $11.69 | -12.1% | SHS | M85548101 |
| AAPL | APPLE INC | 1,500 | $333K | 0.0% | $222.13 * | $182.43 | +26.5% | Call | 037833100 |
| PEGA | PEGASYSTEMS INC | 4,783 | $333K | 0.0% | $69.52 * | $44.23 | 0.0% | COM | 705573103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,000 | $332K | 0.0% | $166.08 | — | — | Put | 828806109 |
| OVV | OVINTIV INC | 7,702 | $330K | 0.0% | $42.80 | $42.04 | +1.6% | COM | 69047Q102 |
| STT | STATE STR CORP | 3,681 | $330K | 0.0% | $89.53 * | $92.75 | 0.0% | COM | 857477103 |
| TBLA | TABOOLA.COM LTD | 111,600 | $329K | 0.0% | $2.95 * | $3.60 | -4.9% | ORD SHS | M8744T106 |
| — | COMPANHIA PARANAENSE DE ENER | 45,000 | $329K | 0.0% | $7.31 | $7.31 | — | SPON ADS | 20441B605 |
| WMB | WILLIAMS COS INC | 5,497 | $329K | 0.0% | $59.76 * | $55.43 | 0.0% | COM | 969457100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 39,850 | $328K | 0.0% | $8.22 * | $12.38 | -17.9% | COM | 185899101 |
| APA | APA CORPORATION | 15,576 | $327K | 0.0% | $21.02 | $24.59 | -14.4% | COM | 03743Q108 |
| CRI | CARTERS INC | 8,000 | $327K | 0.0% | $40.90 * | $58.38 | -20.9% | COM | 146229109 |
| TIGO | MILLICOM INTL CELLULAR S A | 10,801 | $327K | 0.0% | $30.27 * | $27.55 | 0.0% | COM STK | L6388F110 |
| WDAY | WORKDAY INC | 1,400 | $327K | 0.0% | $233.53 * | $238.81 | +6.9% | Put | 98138H101 |
| NOW | SERVICENOW INC | 409 | $326K | 0.0% | $796.14 * | $202.58 | -4.9% | COM | 81762P102 |
| LEA | LEAR CORP | 3,687 | $325K | 0.0% | $88.22 * | $92.19 | 0.0% | COM NEW | 521865204 |
| ROST | ROSS STORES INC | 2,543 | $325K | 0.0% | $127.79 * | $138.49 | 0.0% | COM | 778296103 |
| SHOP | SHOPIFY INC | 3,400 | $325K | 0.0% | $95.48 * | $106.91 | +1.9% | Put | 82509L107 |
| FLYW | FLYWIRE CORPORATION | 34,059 | $324K | 0.0% | $9.50 * | $16.94 | -7.0% | COM VTG | 302492103 |
| BOOM | DMC GLOBAL INC | 38,314 | $323K | 0.0% | $8.42 * | $13.68 | -40.4% | COM | 23291C103 |
| QCOM | QUALCOMM INC | 2,099 | $322K | 0.0% | $153.61 * | $136.43 | +17.0% | COM | 747525103 |
| STAG | STAG INDL INC | 8,920 | $322K | 0.0% | $36.12 | $36.12 | — | COM | 85254J102 |
| FOUR | SHIFT4 PMTS INC | 3,939 | $322K | 0.0% | $81.71 * | $103.05 | 0.0% | CL A | 82452J109 |
| ASPN | ASPEN AEROGELS INC | 50,226 | $321K | 0.0% | $6.39 * | $12.47 | -22.7% | COM | 04523Y105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 19,274 | $321K | 0.0% | $16.65 * | $19.25 | 0.0% | COM | 33748L101 |
| UMBF | UMB FINL CORP | 3,170 | $320K | 0.0% | $101.10 * | $110.25 | 0.0% | COM | 902788108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 8,977 | $320K | 0.0% | $35.67 * | $43.85 | -3.0% | COM | 83001C108 |
| BGC | BGC GROUP INC | 34,910 | $320K | 0.0% | $9.17 | $9.30 | 0.0% | CL A | 088929104 |
| GRAB | GRAB HOLDINGS LIMITED | 70,659 | $320K | 0.0% | $4.53 * | $4.59 | +1.6% | CLASS A ORD | G4124C109 |
| JBHT | HUNT J B TRANS SVCS INC | 2,147 | $318K | 0.0% | $147.95 * | $174.76 | -6.7% | COM | 445658107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 92,304 | $318K | 0.0% | $3.44 | $3.68 | — | COM SHS BEN INT | 456237106 |
| — | STEELCASE INC | 28,913 | $317K | 0.0% | $10.96 | $12.17 | — | CL A | 858155203 |
| VMI | VALMONT INDS INC | 1,107 | $316K | 0.0% | $285.37 * | $246.35 | +32.4% | COM | 920253101 |
| FXI | ISHARES TR | 8,800 | $315K | 0.0% | $35.84 | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| VFC | V F CORP | 20,302 | $315K | 0.0% | $15.52 * | $22.16 | 0.0% | COM | 918204108 |
| ELF | E L F BEAUTY INC | 5,010 | $315K | 0.0% | $62.79 * | $87.09 | 0.0% | COM | 26856L103 |
| GLW | CORNING INC | 6,866 | $314K | 0.0% | $45.78 * | $46.35 | +4.8% | COM | 219350105 |
| TRVI | TREVI THERAPEUTICS INC | 49,937 | $314K | 0.0% | $6.29 * | $4.77 | 0.0% | COM | 89532M101 |
| TALO | TALOS ENERGY INC | 32,300 | $314K | 0.0% | $9.72 * | $10.84 | -12.6% | COM | 87484T108 |
| MLI | MUELLER INDS INC | 4,109 | $313K | 0.0% | $76.14 * | $79.01 | 0.0% | COM | 624756102 |
| CR | CRANE COMPANY | 2,042 | $313K | 0.0% | $153.18 * | $159.70 | 0.0% | COMMON STOCK | 224408104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 17,434 | $311K | 0.0% | $17.86 | $17.86 | — | SPONSORED ADR | 20441A102 |
| XPER | XPERI INC | 40,080 | $309K | 0.0% | $7.72 * | $9.22 | -5.2% | COMMON STOCK | 98423J101 |
| COP | CONOCOPHILLIPS | 2,946 | $309K | 0.0% | $105.02 * | $106.07 | -8.7% | COM | 20825C104 |
| EMN | EASTMAN CHEM CO | 3,503 | $309K | 0.0% | $88.11 * | $89.56 | +1.0% | COM | 277432100 |
| PNC | PNC FINL SVCS GROUP INC | 1,754 | $308K | 0.0% | $175.77 * | $189.31 | -3.2% | COM | 693475105 |
| PYPL | PAYPAL HLDGS INC | 4,723 | $308K | 0.0% | $65.25 * | $65.04 | +19.5% | COM | 70450Y103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,794 | $308K | 0.0% | $64.24 * | $79.49 | 0.0% | COM | 57164Y107 |
| ITT | ITT INC | 2,384 | $308K | 0.0% | $129.16 * | $142.43 | 0.0% | COM | 45073V108 |
| CFLT | CONFLUENT INC | 13,039 | $306K | 0.0% | $23.44 * | $26.81 | +8.0% | CLASS A COM | 20717M103 |
| PNR | PENTAIR PLC | 3,493 | $306K | 0.0% | $87.48 * | $101.45 | -6.8% | SHS | G7S00T104 |
| BK | BANK NEW YORK MELLON CORP | 3,637 | $305K | 0.0% | $83.87 | $65.33 | +26.4% | COM | 064058100 |
| MCD | MCDONALDS CORP | 972 | $304K | 0.0% | $312.37 * | $292.89 | 0.0% | COM | 580135101 |
| KNF | KNIFE RIVER CORP | 3,350 | $302K | 0.0% | $90.21 * | $46.75 | +108.4% | COMMON STOCK | 498894104 |
| ATKR | ATKORE INC | 5,028 | $302K | 0.0% | $59.99 * | $69.79 | 0.0% | COM | 047649108 |
| OSK | OSHKOSH CORP | 3,184 | $300K | 0.0% | $94.08 * | $98.26 | 0.0% | COM | 688239201 |
| COLB | COLUMBIA BKG SYS INC | 12,000 | $299K | 0.0% | $24.94 | $18.08 | +40.1% | COM | 197236102 |
| WKC | WORLD KINECT CORPORATION | 10,534 | $299K | 0.0% | $28.36 | $27.76 | +2.1% | COM | 981475106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,324 | $298K | 0.0% | $225.34 * | $244.42 | 0.0% | COM | 03820C105 |
| DE | DEERE & CO | 633 | $297K | 0.0% | $469.35 | $461.52 | 0.0% | COM | 244199105 |
| — | ESSA BANCORP INC | 15,759 | $297K | 0.0% | $18.85 | $18.85 | — | COM | 29667D104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,869 | $297K | 0.0% | $158.86 * | $196.30 | 0.0% | COM | 016255101 |
| MBX | MBX BIOSCIENCES INC | 40,225 | $297K | 0.0% | $7.38 * | $10.57 | 0.0% | COM | 55287L101 |
| AVNS | AVANOS MED INC | 20,700 | $297K | 0.0% | $14.33 * | $18.13 | -13.9% | COM | 05350V106 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,624 | $294K | 0.0% | $181.18 * | $192.09 | 0.0% | COM | 144285103 |
| ZM | ZOOM COMMUNICATIONS INC | 3,979 | $294K | 0.0% | $73.77 * | $68.00 | +17.2% | CL A | 98980L101 |
| VMC | VULCAN MATLS CO | 1,255 | $293K | 0.0% | $233.30 * | $252.23 | 0.0% | COM | 929160109 |
| PD | PAGERDUTY INC | 16,025 | $293K | 0.0% | $18.27 | $20.79 | -11.8% | COM | 69553P100 |
| FTI | TECHNIPFMC PLC | 9,213 | $292K | 0.0% | $31.69 * | $28.27 | +5.5% | COM | G87110105 |
| UGI | UGI CORP NEW | 8,809 | $291K | 0.0% | $33.07 * | $25.95 | +22.1% | COM | 902681105 |
| GHC | GRAHAM HLDGS CO | 303 | $291K | 0.0% | $960.86 * | $876.04 | +5.4% | COM CL B | 384637104 |
| USB | US BANCORP DEL | 6,878 | $290K | 0.0% | $42.22 * | $46.18 | -4.3% | COM NEW | 902973304 |
| ANDE | ANDERSONS INC | 6,740 | $289K | 0.0% | $42.93 * | $41.71 | 0.0% | COM | 034164103 |
| TTC | TORO CO | 3,967 | $289K | 0.0% | $72.75 * | $85.71 | -7.8% | COM | 891092108 |
| JHG | JANUS HENDERSON GROUP PLC | 7,967 | $288K | 0.0% | $36.15 * | $41.21 | 0.0% | ORD SHS | G4474Y214 |
| SEZL | SEZZLE INC | 8,219 | $287K | 0.0% | $34.89 * | $42.35 | 0.0% | COM | 78435P105 |
| FBK | FB FINL CORP | 6,158 | $285K | 0.0% | $46.36 * | $49.28 | 0.0% | COM | 30257X104 |
| ABCB | AMERIS BANCORP | 4,942 | $285K | 0.0% | $57.57 * | $61.64 | 0.0% | COM | 03076K108 |
| KB | KB FINL GROUP INC | 5,250 | $284K | 0.0% | $54.11 | $52.27 | — | SPONSORED ADR | 48241A105 |
| NFG | NATIONAL FUEL GAS CO | 3,587 | $284K | 0.0% | $79.19 * | $71.92 | 0.0% | COM | 636180101 |
| PRI | PRIMERICA INC | 988 | $281K | 0.0% | $284.53 | $284.92 | 0.0% | COM | 74164M108 |
| — | SOHO HOUSE & CO INC | 45,354 | $280K | 0.0% | $6.18 | $6.18 | — | COM CL A | 586001109 |
| ANET | ARISTA NETWORKS INC | 3,600 | $279K | 0.0% | $77.48 * | $101.97 | -0.6% | Put | 040413205 |
| LOB | LIVE OAK BANCSHARES INC | 10,443 | $278K | 0.0% | $26.66 * | $33.24 | 0.0% | COM | 53803X105 |
| PINS | PINTEREST INC | 8,972 | $278K | 0.0% | $31.00 * | $33.88 | 0.0% | CL A | 72352L106 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,300 | $278K | 0.0% | $38.08 | — | — | Put | 681936100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 30,700 | $277K | 0.0% | $9.03 * | $11.04 | -6.0% | COM | 12510Q100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,522 | $277K | 0.0% | $24.06 | $14.17 | — | UNIT | 85207H104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,308 | $276K | 0.0% | $83.53 | $82.77 | 0.0% | COM | 78467J100 |
| GILD | GILEAD SCIENCES INC | 2,461 | $276K | 0.0% | $112.05 * | $73.07 | +37.6% | COM | 375558103 |
| TEAM | ATLASSIAN CORPORATION | 1,299 | $276K | 0.0% | $212.21 * | $263.86 | 0.0% | CL A | 049468101 |
| SXC | SUNCOKE ENERGY INC | 29,956 | $276K | 0.0% | $9.20 * | $9.43 | +1.8% | COM | 86722A103 |
| GLBE | GLOBAL E ONLINE LTD | 7,703 | $275K | 0.0% | $35.65 * | $49.10 | 0.0% | SHS | M5216V106 |
| MFC | MANULIFE FINL CORP | 8,815 | $275K | 0.0% | $31.15 * | $26.09 | +15.8% | COM | 56501R106 |
| SKYW | SKYWEST INC | 3,139 | $274K | 0.0% | $87.37 * | $66.12 | +54.7% | COM | 830879102 |
| GRMN | GARMIN LTD | 1,259 | $273K | 0.0% | $217.13 | $192.45 | +10.6% | SHS | H2906T109 |
| PB | PROSPERITY BANCSHARES INC | 3,828 | $273K | 0.0% | $71.37 * | $68.49 | +7.0% | COM | 743606105 |
| KN | KNOWLES CORP | 17,969 | $273K | 0.0% | $15.20 * | $17.79 | +0.6% | COM | 49926D109 |
| IDCC | INTERDIGITAL INC | 1,316 | $272K | 0.0% | $206.75 * | $201.31 | 0.0% | COM | 45867G101 |
| AER | AERCAP HOLDINGS NV | 2,650 | $271K | 0.0% | $102.17 * | $72.70 | +35.2% | SHS | N00985106 |
| CVLT | COMMVAULT SYS INC | 1,709 | $270K | 0.0% | $157.76 * | $125.18 | +31.4% | COM | 204166102 |
| OBE | OBSIDIAN ENERGY LTD | 45,961 | $269K | 0.0% | $5.86 * | $5.56 | -0.8% | COM | 674482203 |
| LNT | ALLIANT ENERGY CORP | 4,179 | $269K | 0.0% | $64.35 * | $59.57 | 0.0% | COM | 018802108 |
| — | PENNS WOODS BANCORP INC | 9,601 | $268K | 0.0% | $27.91 | $27.91 | — | COM | 708430103 |
| SHAK | SHAKE SHACK INC | 3,033 | $267K | 0.0% | $88.17 * | $121.00 | -10.3% | CL A | 819047101 |
| — | BERRY CORP | 83,300 | $267K | 0.0% | $3.21 | $3.97 | — | COM | 08579X101 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,655 | $267K | 0.0% | $47.21 | $48.11 | 0.0% | COM | 302081104 |
| AORT | ARTIVION INC | 10,853 | $267K | 0.0% | $24.58 * | $27.77 | 0.0% | COM | 228903100 |
| WAB | WABTEC | 1,468 | $266K | 0.0% | $181.35 * | $192.50 | -0.8% | COM | 929740108 |
| IVZ | INVESCO LTD | 17,526 | $266K | 0.0% | $15.17 * | $16.76 | -2.0% | SHS | G491BT108 |
| — | COLOMBIER ACQUISITION CORP I | 24,947 | $266K | 0.0% | $10.65 | $11.75 | — | COM SHS CL A | G2283U100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,413 | $266K | 0.0% | $187.90 * | $181.70 | 0.0% | CL B | 913903100 |
| FHN | FIRST HORIZON CORPORATION | 13,670 | $265K | 0.0% | $19.42 * | $20.03 | 0.0% | COM | 320517105 |
| IMO | IMPERIAL OIL LTD | 3,657 | $264K | 0.0% | $72.32 * | $67.07 | 0.0% | COM NEW | 453038408 |
| ALAB | ASTERA LABS INC | 4,426 | $264K | 0.0% | $59.67 * | $92.51 | 0.0% | COM | 04626A103 |
| GBX | GREENBRIER COS INC | 5,148 | $264K | 0.0% | $51.22 * | $58.01 | 0.0% | COM | 393657101 |
| NRG | NRG ENERGY INC | 2,754 | $263K | 0.0% | $95.46 * | $100.05 | 0.0% | COM NEW | 629377508 |
| MDXG | MIMEDX GROUP INC | 34,464 | $262K | 0.0% | $7.60 * | $7.36 | +13.5% | COM | 602496101 |
| — | MONEYLION INC | 3,024 | $262K | 0.0% | $86.51 | $86.01 | — | CL A | 60938K304 |
| DXCM | DEXCOM INC | 3,823 | $261K | 0.0% | $68.29 * | $81.60 | 0.0% | COM | 252131107 |
| CWH | CAMPING WORLD HLDGS INC | 16,149 | $261K | 0.0% | $16.16 * | $19.77 | 0.0% | CL A | 13462K109 |
| IBEX | IBEX LTD | 10,700 | $261K | 0.0% | $24.35 | $23.98 | 0.0% | SHS NEW | G4690M101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,084 | $260K | 0.0% | $124.94 * | $168.65 | -13.7% | COM | 12008R107 |
| RRR | RED ROCK RESORTS INC | 6,003 | $260K | 0.0% | $43.37 * | $47.31 | 0.0% | CL A | 75700L108 |
| WSC | WILLSCOT HLDGS CORP | 9,364 | $260K | 0.0% | $27.80 * | $34.00 | 0.0% | COM CL A | 971378104 |
| NTRS | NORTHERN TR CORP | 2,635 | $260K | 0.0% | $98.65 * | $99.32 | +4.2% | COM | 665859104 |
| DUK | DUKE ENERGY CORP NEW | 2,125 | $259K | 0.0% | $121.97 * | $109.01 | +1.4% | COM NEW | 26441C204 |
| BWA | BORGWARNER INC | 9,040 | $259K | 0.0% | $28.65 * | $33.47 | -10.6% | COM | 099724106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 18,006 | $259K | 0.0% | $14.36 | $14.36 | — | ADS | 49639K101 |
| KEX | KIRBY CORP | 2,558 | $258K | 0.0% | $101.01 * | $104.38 | 0.0% | COM | 497266106 |
| CNDT | CONDUENT INC | 95,250 | $257K | 0.0% | $2.70 * | $3.54 | +3.2% | COM | 206787103 |
| DGX | QUEST DIAGNOSTICS INC | 1,514 | $256K | 0.0% | $169.20 * | $161.93 | 0.0% | COM | 74834L100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 20,049 | $256K | 0.0% | $12.77 | $12.77 | — | SPONSORED ADS | 35969L108 |
| RNG | RINGCENTRAL INC | 10,332 | $256K | 0.0% | $24.76 * | $31.62 | -1.4% | CL A | 76680R206 |
| ALG | ALAMO GROUP INC | 1,431 | $255K | 0.0% | $178.21 * | $182.41 | 0.0% | COM | 011311107 |
| — | INDIVIOR PLC | 26,758 | $255K | 0.0% | $9.53 | $12.43 | — | ORD | G4766E116 |
| LSTR | LANDSTAR SYS INC | 1,697 | $255K | 0.0% | $150.20 | $178.94 | — | COM | 515098101 |
| AYI | ACUITY INC | 967 | $255K | 0.0% | $263.35 * | $246.02 | +22.6% | COM | 00508Y102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 10,237 | $254K | 0.0% | $24.86 * | $37.75 | -11.3% | SHS | G6331P104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,947 | $254K | 0.0% | $130.58 * | $136.52 | 0.0% | COM | 538034109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,085 | $254K | 0.0% | $82.30 | $80.99 | 0.0% | COM | 744573106 |
| GFS | GLOBALFOUNDRIES INC | 6,864 | $253K | 0.0% | $36.91 * | $46.21 | -12.5% | ORDINARY SHARES | G39387108 |
| SBCF | SEACOAST BKG CORP FLA | 9,844 | $253K | 0.0% | $25.73 * | $27.28 | 0.0% | COM NEW | 811707801 |
| SBH | SALLY BEAUTY HLDGS INC | 28,025 | $253K | 0.0% | $9.03 * | $12.78 | -23.0% | COM | 79546E104 |
| TT | TRANE TECHNOLOGIES PLC | 749 | $252K | 0.0% | $336.92 * | $341.67 | +5.1% | SHS | G8994E103 |
| HUN | HUNTSMAN CORP | 15,963 | $252K | 0.0% | $15.79 * | $17.00 | 0.0% | COM | 447011107 |
| HY | HYSTER-YALE INC | 6,063 | $252K | 0.0% | $41.54 * | $48.02 | 0.0% | CL A | 449172105 |
| PVH | PVH CORPORATION | 3,888 | $251K | 0.0% | $64.64 * | $111.00 | -27.3% | COM | 693656100 |
| RTX | RTX CORPORATION | 1,895 | $251K | 0.0% | $132.46 * | $113.72 | +9.7% | COM | 75513E101 |
| KHC | KRAFT HEINZ CO | 8,243 | $251K | 0.0% | $30.43 * | $28.34 | 0.0% | COM | 500754106 |
| SIL | GLOBAL X FDS | 6,354 | $251K | 0.0% | $39.45 | $39.45 | — | GLOBAL X SILVER | 37954Y848 |
| AKBA | AKEBIA THERAPEUTICS INC | 130,288 | $250K | 0.0% | $1.92 * | $1.82 | +12.0% | COM | 00972D105 |
| UI | UBIQUITI INC | 806 | $250K | 0.0% | $310.14 * | $353.51 | 0.0% | COM | 90353W103 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,302 | $249K | 0.0% | $11.17 | $11.17 | — | COM | 931427108 |
| AIOT | POWERFLEET INC | 45,371 | $249K | 0.0% | $5.49 * | $4.89 | +31.0% | COM | 73931J109 |
| CNXC | CONCENTRIX CORP | 4,473 | $249K | 0.0% | $55.64 * | $46.42 | 0.0% | COM | 20602D101 |
| MOD | MODINE MFG CO | 3,241 | $249K | 0.0% | $76.75 * | $98.54 | 0.0% | COM | 607828100 |
| TRMB | TRIMBLE INC | 3,761 | $247K | 0.0% | $65.65 * | $71.89 | 0.0% | COM | 896239100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,179 | $247K | 0.0% | $209.31 | $234.55 | -12.2% | COM | 502431109 |
| MEOH | METHANEX CORP | 7,028 | $247K | 0.0% | $35.09 * | $44.92 | 0.0% | COM | 59151K108 |
| FBP | FIRST BANCORP P R | 12,797 | $245K | 0.0% | $19.17 | $15.89 | +19.6% | COM NEW | 318672706 |
| HCI | HCI GROUP INC | 1,640 | $245K | 0.0% | $149.23 * | $126.80 | 0.0% | COM | 40416E103 |
| AXS | AXIS CAP HLDGS LTD | 2,426 | $243K | 0.0% | $100.24 * | $91.53 | 0.0% | SHS | G0692U109 |
| — | THIRD HARMONIC BIO INC | 69,900 | $243K | 0.0% | $3.47 | $3.47 | — | COM | 88427A107 |
| APG | API GROUP CORP | 6,781 | $242K | 0.0% | $35.76 * | $25.05 | 0.0% | COM STK | 00187Y100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 168,305 | $242K | 0.0% | $1.44 * | $2.13 | -13.4% | COM | 29664W105 |
| MDT | MEDTRONIC PLC | 2,681 | $241K | 0.0% | $89.86 * | $80.83 | +8.1% | SHS | G5960L103 |
| PRKS | UNITED PARKS & RESORTS INC | 5,284 | $240K | 0.0% | $45.46 * | $49.34 | +4.7% | COM | 81282V100 |
| FFBC | FIRST FINL BANCORP OH | 9,593 | $240K | 0.0% | $24.98 * | $25.78 | 0.0% | COM | 320209109 |
| EXEL | EXELIXIS INC | 6,436 | $238K | 0.0% | $36.92 * | $35.63 | 0.0% | COM | 30161Q104 |
| MET | METLIFE INC | 2,959 | $238K | 0.0% | $80.29 | $81.16 | 0.0% | COM | 59156R108 |
| CMI | CUMMINS INC | 756 | $237K | 0.0% | $313.44 * | $343.44 | +0.8% | COM | 231021106 |
| AVO | MISSION PRODUCE INC | 22,600 | $237K | 0.0% | $10.48 * | $11.26 | +3.4% | COM | 60510V108 |
| AS | AMER SPORTS INC | 8,828 | $236K | 0.0% | $26.73 * | $22.04 | +34.2% | COM SHS | G0260P102 |
| WM | WASTE MGMT INC DEL | 1,019 | $236K | 0.0% | $231.51 * | $211.11 | +3.4% | COM | 94106L109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,132 | $236K | 0.0% | $110.60 * | $126.68 | 0.0% | COM | 64125C109 |
| KLC | KINDERCARE LEARNING COMPANIE | 20,309 | $235K | 0.0% | $11.59 * | $18.54 | 0.0% | COM | 49456W105 |
| JAKK | JAKKS PAC INC | 9,539 | $235K | 0.0% | $24.67 * | $21.44 | +25.8% | COM NEW | 47012E403 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,667 | $235K | 0.0% | $15.01 * | $15.53 | 0.0% | COM | 446150104 |
| STZ | CONSTELLATION BRANDS INC | 1,280 | $235K | 0.0% | $183.52 * | $238.29 | -25.4% | CL A | 21036P108 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,911 | $235K | 0.0% | $60.04 * | $62.25 | 0.0% | COM | 87724P106 |
| GD | GENERAL DYNAMICS CORP | 860 | $234K | 0.0% | $272.58 * | $255.81 | 0.0% | COM | 369550108 |
| TRV | TRAVELERS COMPANIES INC | 886 | $234K | 0.0% | $264.46 * | $245.41 | 0.0% | COM | 89417E109 |
| ARDT | ARDENT HEALTH PARTNERS INC | 17,000 | $234K | 0.0% | $13.75 * | $14.59 | 0.0% | COM | 03980N107 |
| TTEC | TTEC HLDGS INC | 70,929 | $233K | 0.0% | $3.29 * | $4.73 | -22.0% | COM | 89854H102 |
| — | DYNAVAX TECHNOLOGIES CORP | 17,964 | $233K | 0.0% | $12.97 | $12.97 | — | COM NEW | 268158201 |
| EVH | EVOLENT HEALTH INC | 24,490 | $232K | 0.0% | $9.47 * | $10.10 | 0.0% | CL A | 30050B101 |
| SFM | SPROUTS FMRS MKT INC | 1,519 | $232K | 0.0% | $152.64 * | $68.10 | +119.0% | COM | 85208M102 |
| U | UNITY SOFTWARE INC | 11,835 | $232K | 0.0% | $19.59 * | $22.58 | 0.0% | COM | 91332U101 |
| MGRC | MCGRATH RENTCORP | 2,081 | $232K | 0.0% | $111.40 * | $117.94 | +0.2% | COM | 580589109 |
| COYA | COYA THERAPEUTICS INC | 35,770 | $231K | 0.0% | $6.47 * | $3.98 | +59.2% | COMMON STOCK | 22407B108 |
| AD | UNITED STATES CELLULAR CORP | 3,335 | $231K | 0.0% | $69.15 * | $37.49 | 0.0% | COM | 911684108 |
| KMPR | KEMPER CORP | 3,447 | $230K | 0.0% | $66.85 | $59.30 | +11.9% | COM | 488401100 |
| GL | GLOBE LIFE INC | 1,749 | $230K | 0.0% | $131.72 * | $106.99 | +13.6% | COM | 37959E102 |
| ON | ON SEMICONDUCTOR CORP | 5,656 | $230K | 0.0% | $40.69 * | $50.33 | 0.0% | COM | 682189105 |
| CTAS | CINTAS CORP | 1,119 | $230K | 0.0% | $205.53 * | $208.34 | -5.1% | COM | 172908105 |
| GDX | VANECK ETF TRUST | 5,000 | $230K | 0.0% | $45.97 | $36.82 | — | Call | 92189F106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 6,920 | $230K | 0.0% | $33.19 * | $35.85 | 0.0% | COM | 413197104 |
| KO | COCA COLA CO | 3,205 | $230K | 0.0% | $71.62 * | $58.53 | +11.0% | COM | 191216100 |
| OFG | OFG BANCORP | 5,726 | $229K | 0.0% | $40.02 * | $41.90 | 0.0% | COM | 67103X102 |
| RLI | RLI CORP | 2,842 | $228K | 0.0% | $80.33 * | $73.10 | 0.0% | COM | 749607107 |
| LAD | LITHIA MTRS INC | 776 | $228K | 0.0% | $293.54 * | $340.53 | 0.0% | COM | 536797103 |
| BRKR | BRUKER CORP | 5,456 | $228K | 0.0% | $41.74 * | $51.78 | 0.0% | COM | 116794108 |
| TKO | TKO GROUP HOLDINGS INC | 1,488 | $227K | 0.0% | $152.81 | $120.76 | +25.0% | CL A | 87256C101 |
| PRG | PROG HOLDINGS INC | 8,540 | $227K | 0.0% | $26.60 * | $34.73 | 0.0% | COM NPV | 74319R101 |
| AA | ALCOA CORP | 7,436 | $227K | 0.0% | $30.50 * | $34.20 | +1.2% | COM | 013872106 |
| TRN | TRINITY INDS INC | 8,076 | $227K | 0.0% | $28.06 * | $32.02 | 0.0% | COM | 896522109 |
| — | WIDEOPENWEST INC | 45,777 | $227K | 0.0% | $4.95 | $4.95 | — | COM | 96758W101 |
| — | GUESS INC | 20,408 | $226K | 0.0% | $11.07 | $11.07 | — | COM | 401617105 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 28,027 | $226K | 0.0% | $8.06 | $9.31 | — | COM | 45828L108 |
| REGN | REGENERON PHARMACEUTICALS | 356 | $226K | 0.0% | $634.23 * | $684.44 | 0.0% | COM | 75886F107 |
| CL | COLGATE PALMOLIVE CO | 2,409 | $226K | 0.0% | $93.70 * | $91.28 | -3.8% | COM | 194162103 |
| EIX | EDISON INTL | 3,814 | $225K | 0.0% | $58.92 * | $78.11 | -29.8% | COM | 281020107 |
| VSEC | VSE CORP | 1,871 | $225K | 0.0% | $119.99 * | $106.92 | 0.0% | COM | 918284100 |
| — | ARIS WATER SOLUTIONS INC | 7,000 | $224K | 0.0% | $32.04 | $32.04 | — | CLASS A COM | 04041L106 |
| ENVA | ENOVA INTL INC | 2,319 | $224K | 0.0% | $96.56 * | $95.50 | +7.8% | COM | 29357K103 |
| PJT | PJT PARTNERS INC | 1,624 | $224K | 0.0% | $137.88 * | $156.40 | 0.0% | COM CL A | 69343T107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 201,614 | $224K | 0.0% | $1.11 * | $1.56 | -15.3% | COM | 18453H106 |
| VYNE | VYNE THERAPEUTICS INC | 141,502 | $224K | 0.0% | $1.58 * | $2.74 | -10.1% | COM | 92941V308 |
| ARIS | ARIS MNG CORP | 48,091 | $223K | 0.0% | $4.64 * | $4.22 | -5.8% | COM | 04040Y109 |
| INSP | INSPIRE MED SYS INC | 1,400 | $223K | 0.0% | $159.28 * | $180.91 | 0.0% | COM | 457730109 |
| DCTH | DELCATH SYS INC | 17,516 | $223K | 0.0% | $12.73 * | $9.02 | +57.4% | COM NEW | 24661P807 |
| SIRI | SIRIUSXM HOLDINGS INC | 9,887 | $223K | 0.0% | $22.54 * | $31.06 | -24.2% | COMMON STOCK | 829933100 |
| CCK | CROWN HLDGS INC | 2,497 | $223K | 0.0% | $89.26 * | $86.36 | 0.0% | COM | 228368106 |
| EBAY | EBAY INC. | 3,273 | $222K | 0.0% | $67.73 * | $62.40 | +5.3% | COM | 278642103 |
| — | FORWARD AIR CORP | 11,031 | $222K | 0.0% | $20.09 | $33.36 | — | COM | 349853101 |
| LH | LABCORP HOLDINGS INC | 952 | $222K | 0.0% | $232.74 * | $240.27 | 0.0% | COM SHS | 504922105 |
| NTAP | NETAPP INC | 2,514 | $221K | 0.0% | $87.84 * | $108.30 | 0.0% | COM | 64110D104 |
| USLM | UNITED STS LIME & MINERALS I | 2,498 | $221K | 0.0% | $88.38 * | $103.98 | 0.0% | COM | 911922102 |
| MCK | MCKESSON CORP | 328 | $221K | 0.0% | $672.99 * | $615.89 | 0.0% | COM | 58155Q103 |
| LQDT | LIQUIDITY SVCS INC | 7,103 | $220K | 0.0% | $31.01 * | $33.24 | 0.0% | COM | 53635B107 |
| — | OPTINOSE INC | 24,000 | $220K | 0.0% | $9.17 | $6.68 | — | COM NEW | 68404V209 |
| — | INTEVAC INC | 54,990 | $220K | 0.0% | $3.99 | $3.86 | — | COM | 461148108 |
| HXL | HEXCEL CORP NEW | 4,010 | $220K | 0.0% | $54.76 * | $62.49 | 0.0% | COM | 428291108 |
| TDC | TERADATA CORP DEL | 9,738 | $219K | 0.0% | $22.48 * | $27.05 | 0.0% | COM | 88076W103 |
| CF | CF INDS HLDGS INC | 2,799 | $219K | 0.0% | $78.15 * | $82.15 | 0.0% | COM | 125269100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,594 | $219K | 0.0% | $39.10 * | $36.20 | +5.6% | CL A | 04316A108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 8,149 | $218K | 0.0% | $26.80 * | $28.37 | -1.1% | CL A | 185123106 |
| TFX | TELEFLEX INCORPORATED | 1,575 | $218K | 0.0% | $138.19 * | $160.31 | 0.0% | COM | 879369106 |
| RJF | RAYMOND JAMES FINL INC | 1,565 | $217K | 0.0% | $138.91 * | $148.72 | +3.0% | COM | 754730109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 164 | $217K | 0.0% | $1324.99 * | $443.26 | 0.0% | COM | 88262P102 |
| TILE | INTERFACE INC | 10,945 | $217K | 0.0% | $19.84 * | $21.80 | 0.0% | COM | 458665304 |
| ADEA | ADEIA INC | 16,363 | $216K | 0.0% | $13.22 * | $13.73 | 0.0% | COM | 00676P107 |
| HDB | HDFC BANK LTD | 3,250 | $216K | 0.0% | $66.44 | $63.86 | — | SPONSORED ADS | 40415F101 |
| TOL | TOLL BROTHERS INC | 2,043 | $216K | 0.0% | $105.59 * | $148.49 | -19.1% | COM | 889478103 |
| J | JACOBS SOLUTIONS INC | 1,784 | $216K | 0.0% | $120.89 * | $127.66 | 0.0% | COM | 46982L108 |
| AMBA | AMBARELLA INC | 4,276 | $215K | 0.0% | $50.33 * | $68.45 | 0.0% | SHS | G037AX101 |
| IDXX | IDEXX LABS INC | 512 | $215K | 0.0% | $419.95 * | $521.90 | -16.8% | COM | 45168D104 |
| FNB | F N B CORP | 15,974 | $215K | 0.0% | $13.45 * | $13.42 | +6.3% | COM | 302520101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 54,173 | $213K | 0.0% | $3.94 | $4.65 | -13.6% | COM NEW | 42806J700 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 5,233 | $213K | 0.0% | $40.65 * | $34.06 | 0.0% | COM SHS | 10240L102 |
| CFR | CULLEN FROST BANKERS INC | 1,694 | $212K | 0.0% | $125.20 * | $130.63 | 0.0% | COM | 229899109 |
| IQV | IQVIA HLDGS INC | 1,203 | $212K | 0.0% | $176.30 * | $194.00 | 0.0% | COM | 46266C105 |
| FTAI | FTAI AVIATION LTD | 1,910 | $212K | 0.0% | $111.03 * | $113.22 | +3.4% | SHS | G3730V105 |
| GGG | GRACO INC | 2,538 | $212K | 0.0% | $83.51 | $83.47 | 0.0% | COM | 384109104 |
| GSM | FERROGLOBE PLC | 57,086 | $212K | 0.0% | $3.71 * | $4.93 | -22.7% | SHS | G33856108 |
| FHI | FEDERATED HERMES INC | 5,192 | $212K | 0.0% | $40.77 * | $37.82 | 0.0% | CL B | 314211103 |
| DIS | DISNEY WALT CO | 2,139 | $211K | 0.0% | $98.70 * | $103.52 | +2.7% | COM | 254687106 |
| DDS | DILLARDS INC | 589 | $211K | 0.0% | $358.13 * | $411.87 | 0.0% | CL A | 254067101 |
| XLU | SELECT SECTOR SPDR TR | 2,675 | $211K | 0.0% | $78.85 | $78.85 | — | SBI INT-UTILS | 81369Y886 |
| IT | GARTNER INC | 502 | $211K | 0.0% | $419.74 * | $515.55 | -4.4% | COM | 366651107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 15,931 | $211K | 0.0% | $13.22 * | $15.73 | 0.0% | COM | 87357P100 |
| — | NABORS ENERGY TRANSITION COR | 19,231 | $211K | 0.0% | $10.95 | $10.95 | — | CL A | G6363K106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 9,188 | $210K | 0.0% | $22.85 * | $22.37 | 0.0% | COM CL A | Y27183600 |
| DRS | LEONARDO DRS INC | 6,379 | $210K | 0.0% | $32.88 | $32.70 | 0.0% | COM | 52661A108 |
| OPLN | OPENLANE INC | 10,878 | $210K | 0.0% | $19.28 * | $17.13 | +20.5% | COM | 48238T109 |
| ULCC | FRONTIER GROUP HLDGS INC | 48,286 | $210K | 0.0% | $4.34 * | $7.44 | 0.0% | COM | 35909R108 |
| WT | WISDOMTREE INC | 23,484 | $209K | 0.0% | $8.92 * | $8.03 | +16.1% | COM | 97717P104 |
| ITUB | ITAU UNIBANCO HLDG S A | 38,000 | $209K | 0.0% | $5.50 | $5.50 | — | SPON ADR REP PFD | 465562106 |
| COHR | COHERENT CORP | 3,211 | $209K | 0.0% | $64.94 * | $100.05 | -17.2% | COM | 19247G107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,112 | $208K | 0.0% | $187.36 * | $194.38 | 0.0% | COM | 40171V100 |
| NI | NISOURCE INC | 5,181 | $208K | 0.0% | $40.09 * | $30.71 | +22.6% | COM | 65473P105 |
| CDNA | CAREDX INC | 11,700 | $208K | 0.0% | $17.75 * | $21.54 | 0.0% | COM | 14167L103 |
| MMS | MAXIMUS INC | 3,045 | $208K | 0.0% | $68.19 * | $71.24 | 0.0% | COM | 577933104 |
| XPEV | XPENG INC | 10,000 | $207K | 0.0% | $20.72 | $20.72 | — | ADS | 98422D105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,950 | $207K | 0.0% | $70.21 * | $75.61 | 0.0% | COM | 13646K108 |
| AMTM | AMENTUM HOLDINGS INC | 11,360 | $207K | 0.0% | $18.20 * | $20.37 | 0.0% | COM | 023939101 |
| NGVT | INGEVITY CORP | 5,203 | $206K | 0.0% | $39.59 * | $44.25 | 0.0% | COM | 45688C107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 13,524 | $206K | 0.0% | $15.20 | $11.33 | — | SPONSORED ADR | 204429104 |
| CSCO | CISCO SYS INC | 3,330 | $205K | 0.0% | $61.71 * | $55.37 | +8.5% | COM | 17275R102 |
| APPF | APPFOLIO INC | 934 | $205K | 0.0% | $219.90 * | $224.28 | +2.3% | COM CL A | 03783C100 |
| BBD | BANCO BRADESCO S A | 92,000 | $205K | 0.0% | $2.23 | $2.23 | — | SP ADR PFD NEW | 059460303 |
| ZD | ZIFF DAVIS INC | 5,454 | $205K | 0.0% | $37.58 * | $47.96 | 0.0% | COM | 48123V102 |
| COST | COSTCO WHSL CORP NEW | 216 | $204K | 0.0% | $945.78 * | $905.53 | +7.2% | COM | 22160K105 |
| EWL | ISHARES INC | 3,927 | $203K | 0.0% | $51.79 | $51.79 | — | MSCI SWITZERLAND | 464286749 |
| DXC | DXC TECHNOLOGY CO | 11,900 | $203K | 0.0% | $17.05 * | $18.79 | +3.3% | COM | 23355L106 |
| ASTE | ASTEC INDS INC | 5,887 | $203K | 0.0% | $34.45 | $33.98 | 0.0% | COM | 046224101 |
| XLP | SELECT SECTOR SPDR TR | 2,481 | $203K | 0.0% | $81.67 | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| THC | TENET HEALTHCARE CORP | 1,501 | $202K | 0.0% | $134.50 * | $53.98 | +144.0% | COM NEW | 88033G407 |
| ADI | ANALOG DEVICES INC | 1,001 | $202K | 0.0% | $201.67 * | $212.91 | 0.0% | COM | 032654105 |
| GABC | GERMAN AMERN BANCORP INC | 5,383 | $202K | 0.0% | $37.50 | $38.10 | 0.0% | COM | 373865104 |
| SRAD | SPORTRADAR GROUP AG | 9,331 | $202K | 0.0% | $21.62 | $13.89 | — | CLASS A ORD SHS | H8088L103 |
| YETI | YETI HLDGS INC | 6,089 | $202K | 0.0% | $33.10 * | $39.73 | -8.8% | COM | 98585X104 |
| DTM | DT MIDSTREAM INC | 2,083 | $201K | 0.0% | $96.48 | $91.78 | +5.9% | COMMON STOCK | 23345M107 |
| IOT | SAMSARA INC | 5,231 | $201K | 0.0% | $38.33 * | $46.57 | 0.0% | COM CL A | 79589L106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,615 | $201K | 0.0% | $124.15 * | $130.46 | 0.0% | SHS USD | G50871105 |
| GTES | GATES INDL CORP PLC | 10,885 | $200K | 0.0% | $18.41 * | $16.61 | +24.2% | ORD SHS | G39108108 |
| MEDP | MEDPACE HLDGS INC | 657 | $200K | 0.0% | $304.69 * | $276.89 | +21.5% | COM | 58506Q109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,110 | $200K | 0.0% | $28.13 * | $31.28 | 0.0% | COM | 90984P303 |
| — | LIONS GATE ENTMNT CORP | 22,539 | $199K | 0.0% | $8.85 | $8.08 | — | CL A VTG | 535919401 |
| ZGN | ERMENEGILDO ZEGNA N V | 26,582 | $197K | 0.0% | $7.40 * | $8.25 | 0.0% | ORD SHS | N30577105 |
| MLKN | MILLERKNOLL INC | 10,166 | $195K | 0.0% | $19.14 * | $20.48 | 0.0% | COM | 600544100 |
| IHS | IHS HOLDING LIMITED | 37,237 | $194K | 0.0% | $5.22 * | $3.06 | +25.3% | ORD SHS | G4701H109 |
| IRS | IRSA INVERSIONES Y REP S A | 14,750 | $190K | 0.0% | $12.90 | $14.48 | — | SPON GDS ECH 10 | 450047303 |
| HSAI | HESAI GROUP | 12,847 | $190K | 0.0% | $14.80 | $14.80 | — | SPONSORED ADS | 428050108 |
| BAND | BANDWIDTH INC | 14,500 | $190K | 0.0% | $13.10 * | $15.07 | +8.5% | COM CL A | 05988J103 |
| PRCH | PORCH GROUP INC | 25,675 | $187K | 0.0% | $7.29 * | $3.21 | +68.8% | COM | 733245104 |
| VSCO | VICTORIAS SECRET AND CO | 10,025 | $186K | 0.0% | $18.58 * | $29.40 | 0.0% | COMMON STOCK | 926400102 |
| — | COUCHBASE INC | 11,813 | $186K | 0.0% | $15.75 | $15.59 | — | COM | 22207T101 |
| FLNC | FLUENCE ENERGY INC | 37,629 | $183K | 0.0% | $4.85 * | $9.57 | 0.0% | COM CL A | 34379V103 |
| BVS | BIOVENTUS INC | 19,916 | $182K | 0.0% | $9.15 * | $8.76 | +14.0% | COM CL A | 09075A108 |
| — | ZIMVIE INC | 16,833 | $182K | 0.0% | $10.80 | $10.80 | — | COM | 98888T107 |
| SSSS | SURO CAPITAL CORP | 36,500 | $181K | 0.0% | $4.97 * | $4.77 | +21.8% | COM NEW | 86887Q109 |
| ACCO | ACCO BRANDS CORP | 43,200 | $181K | 0.0% | $4.19 * | $4.84 | -6.2% | COM | 00081T108 |
| — | AVADEL PHARMACEUTICALS PLC | 23,078 | $181K | 0.0% | $7.83 | $12.32 | — | COM SHS | G29687103 |
| PCG | PG&E CORP | 10,457 | $180K | 0.0% | $17.18 * | $18.96 | -13.2% | COM | 69331C108 |
| NOV | NOV INC | 11,732 | $179K | 0.0% | $15.22 | $15.62 | -4.2% | COM | 62955J103 |
| HL | HECLA MNG CO | 31,370 | $174K | 0.0% | $5.56 | $5.41 | +2.4% | COM | 422704106 |
| SILJ | AMPLIFY ETF TR | 14,385 | $174K | 0.0% | $12.12 | $10.95 | — | AMPLIFY JUNIOR S | 032108649 |
| MNKD | MANNKIND CORP | 34,500 | $174K | 0.0% | $5.03 * | $5.60 | 0.0% | COM NEW | 56400P706 |
| KE | KIMBALL ELECTRONICS INC | 10,500 | $173K | 0.0% | $16.45 * | $17.68 | 0.0% | COM | 49428J109 |
| MGNI | MAGNITE INC | 14,978 | $171K | 0.0% | $11.41 * | $15.94 | 0.0% | COM | 55955D100 |
| XP | XP INC | 12,399 | $170K | 0.0% | $13.75 | $13.77 | 0.0% | CL A | G98239109 |
| CYD | CHINA YUCHAI INTL LTD | 10,000 | $170K | 0.0% | $16.99 * | $14.99 | 0.0% | COM | G21082105 |
| WEAV | WEAVE COMMUNICATIONS INC | 15,263 | $169K | 0.0% | $11.09 * | $14.07 | +2.0% | COM | 94724R108 |
| LFCR | LIFECORE BIOMEDICAL INC | 23,967 | $169K | 0.0% | $7.04 * | $5.61 | +10.7% | COM | 514766104 |
| VZLA | VIZSLA SILVER CORP | 72,571 | $165K | 0.0% | $2.27 * | $1.97 | +6.8% | COM NEW | 92859G608 |
| OSUR | ORASURE TECHNOLOGIES INC | 48,800 | $164K | 0.0% | $3.37 * | $5.68 | -35.1% | COM | 68554V108 |
| HAYW | HAYWARD HLDGS INC | 11,700 | $163K | 0.0% | $13.92 * | $14.52 | 0.0% | COM | 421298100 |
| FNKO | FUNKO INC | 23,400 | $161K | 0.0% | $6.86 * | $9.46 | +22.8% | COM CL A | 361008105 |
| — | SANDSTORM GOLD LTD | 20,833 | $157K | 0.0% | $7.55 | $5.74 | — | COM NEW | 80013R206 |
| EFXT | ENERFLEX LTD | 20,139 | $156K | 0.0% | $7.73 * | $8.78 | 0.0% | COM | 29269R105 |
| VISN | COMMSCOPE HLDG CO INC | 29,193 | $155K | 0.0% | $5.31 | $5.31 | 0.0% | COM | 20337X109 |
| SA | SEABRIDGE GOLD INC | 13,257 | $155K | 0.0% | $11.67 | $15.19 | -21.9% | COM | 811916105 |
| NEWP | NEW PAC METALS CORP | 139,900 | $155K | 0.0% | $1.11 * | $1.38 | -14.0% | COM | 64782A107 |
| LUNR | INTUITIVE MACHINES INC | 20,634 | $154K | 0.0% | $7.45 * | $15.72 | 0.0% | CLASS A COM | 46125A100 |
| — | CARGO THERAPEUTICS INC | 37,600 | $153K | 0.0% | $4.07 | $4.07 | — | COM | 14179K101 |
| SSRM | SSR MINING IN | 14,953 | $150K | 0.0% | $10.03 * | $7.68 | +20.2% | COM | 784730103 |
| WEN | WENDYS CO | 10,155 | $149K | 0.0% | $14.63 * | $15.04 | 0.0% | COM | 95058W100 |
| WU | WESTERN UN CO | 13,822 | $146K | 0.0% | $10.58 | $10.58 | — | COM | 959802109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 11,817 | $146K | 0.0% | $12.32 * | $13.57 | +14.1% | COM | 866683105 |
| UEIC | UNIVERSAL ELECTRS INC | 23,321 | $143K | 0.0% | $6.12 * | $8.77 | 0.0% | COM | 913483103 |
| PLCE | CHILDRENS PL INC NEW | 16,291 | $142K | 0.0% | $8.74 * | $9.31 | 0.0% | COM | 168905107 |
| JELD | JELD-WEN HLDG INC | 23,800 | $142K | 0.0% | $5.97 * | $7.42 | 0.0% | COM | 47580P103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 48,341 | $140K | 0.0% | $2.90 * | $3.10 | -2.5% | COM | 03843E104 |
| ORN | ORION GROUP HLDGS INC | 26,697 | $140K | 0.0% | $5.23 * | $7.00 | 0.0% | COM | 68628V308 |
| NUS | NU SKIN ENTERPRISES INC | 19,100 | $139K | 0.0% | $7.26 * | $8.99 | -20.9% | CL A | 67018T105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 36,677 | $139K | 0.0% | $3.78 * | $4.87 | 0.0% | COM CL A | 29415C101 |
| RDCM | RADCOM LTD | 12,109 | $138K | 0.0% | $11.43 * | $12.76 | 0.0% | SHS NEW | M81865111 |
| NWBI | NORTHWEST BANCSHARES INC MD | 11,508 | $138K | 0.0% | $12.02 | $12.72 | -7.3% | COM | 667340103 |
| QTRX | QUANTERIX CORP | 21,010 | $137K | 0.0% | $6.51 * | $8.34 | 0.0% | COM | 74766Q101 |
| ACH | OWENS & MINOR INC NEW | 15,146 | $137K | 0.0% | $9.03 * | $10.56 | 0.0% | COM | 690732102 |
| DBI | DESIGNER BRANDS INC | 37,423 | $137K | 0.0% | $3.65 * | $7.66 | -41.6% | CL A | 250565108 |
| RNW | RENEW ENERGY GLOBAL PLC | 23,039 | $136K | 0.0% | $5.89 * | $6.44 | 0.0% | CL A SHS | G7500M104 |
| — | AVIDXCHANGE HOLDINGS INC | 15,976 | $135K | 0.0% | $8.48 | $10.34 | — | COM | 05368X102 |
| ADT | ADT INC DEL | 16,600 | $135K | 0.0% | $8.14 * | $7.14 | +3.1% | COM | 00090Q103 |
| ELDN | ELEDON PHARMACEUTICALS INC | 39,371 | $133K | 0.0% | $3.39 * | $3.94 | +4.4% | COM | 28617K101 |
| WTTR | SELECT WATER SOLUTIONS INC | 12,680 | $133K | 0.0% | $10.50 | $10.50 | — | CL A COM | 81617J301 |
| SD | SANDRIDGE ENERGY INC | 11,629 | $133K | 0.0% | $11.42 * | $11.87 | 0.0% | COM NEW | 80007P869 |
| — | AMCOR PLC | 13,651 | $132K | 0.0% | $9.70 | $9.64 | 0.0% | ORD | G0250X107 |
| RBBN | RIBBON COMMUNICATIONS INC | 33,718 | $132K | 0.0% | $3.92 * | $3.17 | +33.1% | COM | 762544104 |
| KYTX | KYVERNA THERAPEUTICS INC | 67,546 | $130K | 0.0% | $1.93 * | $5.07 | -41.7% | COM | 501976104 |
| IMMR | IMMERSION CORP | 16,944 | $128K | 0.0% | $7.58 * | $8.60 | -4.6% | COM | 452521107 |
| LYFT | LYFT INC | 10,805 | $128K | 0.0% | $11.87 * | $13.02 | 0.0% | CL A COM | 55087P104 |
| NTLA | INTELLIA THERAPEUTICS INC | 17,817 | $127K | 0.0% | $7.11 * | $10.10 | 0.0% | COM | 45826J105 |
| GENK | GEN RESTAURENT GROUP | 22,792 | $126K | 0.0% | $5.52 * | $8.27 | -25.5% | CL A COM | 36870C104 |
| GPRO | GOPRO INC | 187,920 | $125K | 0.0% | $0.66 * | $6.88 | -87.2% | CL A | 38268T103 |
| NVAX | NOVAVAX INC | 19,213 | $123K | 0.0% | $6.41 * | $8.27 | 0.0% | COM NEW | 670002401 |
| — | SAGE THERAPEUTICS INC | 15,367 | $122K | 0.0% | $7.95 | $17.81 | — | COM | 78667J108 |
| PAMT | PAMT CORP | 10,000 | $121K | 0.0% | $12.14 * | $14.42 | 0.0% | COM | 693149106 |
| YALA | YALLA GROUP LTD | 22,152 | $116K | 0.0% | $5.22 | $5.22 | — | ADS | 98459U103 |
| TWI | TITAN INTL INC ILL | 13,636 | $114K | 0.0% | $8.39 | $7.96 | +3.9% | COM | 88830M102 |
| VNDA | VANDA PHARMACEUTICALS INC | 24,708 | $113K | 0.0% | $4.59 | $6.91 | -32.5% | COM | 921659108 |
| NPKI | NPK INTERNATIONAL INC | 19,470 | $113K | 0.0% | $5.81 * | $7.70 | -13.7% | COM SHS | 651718504 |
| PBYI | PUMA BIOTECHNOLOGY INC | 37,700 | $112K | 0.0% | $2.96 * | $2.99 | +4.9% | COM | 74587V107 |
| TH | TARGET HOSPITALITY CORP | 16,918 | $111K | 0.0% | $6.58 * | $8.03 | 0.0% | COM | 87615L107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 13,093 | $110K | 0.0% | $8.38 | $8.38 | -0.4% | COM STK CL A | 03168L105 |
| ENVX | ENOVIX CORPORATION | 14,946 | $110K | 0.0% | $7.34 * | $10.17 | 0.0% | COM | 293594107 |
| UEC | URANIUM ENERGY CORP | 22,857 | $109K | 0.0% | $4.78 * | $7.22 | -13.2% | COM | 916896103 |
| RUN | SUNRUN INC | 18,504 | $108K | 0.0% | $5.86 * | $8.24 | 0.0% | COM | 86771W105 |
| — | OLO INC | 17,538 | $106K | 0.0% | $6.04 | $4.96 | — | CL A | 68134L109 |
| VLY | VALLEY NATL BANCORP | 11,915 | $106K | 0.0% | $8.89 * | $9.46 | 0.0% | COM | 919794107 |
| QUAD | QUAD / GRAPHICS INC | 19,284 | $105K | 0.0% | $5.45 * | $5.36 | +18.5% | COM CL A | 747301109 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 14,292 | $104K | 0.0% | $7.25 * | $7.67 | -8.1% | ORDINARY SHARES | L18268109 |
| HLIT | HARMONIC INC | 10,689 | $103K | 0.0% | $9.59 * | $10.57 | +4.3% | COM | 413160102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 30,507 | $103K | 0.0% | $3.36 * | $3.94 | +1.2% | COM | 88162F105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 11,591 | $101K | 0.0% | $8.70 * | $9.98 | 0.0% | COM | 390607109 |
| GPRE | GREEN PLAINS INC | 20,576 | $99,794 | 0.0% | $4.85 * | $11.26 | -36.4% | COM | 393222104 |
| NXE | NEXGEN ENERGY LTD | 22,139 | $99,404 | 0.0% | $4.49 * | $6.27 | -5.8% | COM | 65340P106 |
| TEAD | OUTBRAIN INC | 26,620 | $99,293 | 0.0% | $3.73 * | $4.49 | +25.7% | COM | 69002R103 |
| AQN | ALGONQUIN PWR UTILS CORP | 19,171 | $98,539 | 0.0% | $5.14 * | $5.40 | -14.6% | COM | 015857105 |
| PACK | RANPAK HOLDINGS CORP | 18,074 | $97,961 | 0.0% | $5.42 * | $6.58 | 0.0% | COM CL A | 75321W103 |
| — | ITEOS THERAPEUTICS INC | 16,344 | $97,574 | 0.0% | $5.97 | $8.72 | — | COM | 46565G104 |
| IE | IVANHOE ELECTRIC INC | 16,582 | $96,341 | 0.0% | $5.81 * | $6.34 | 0.0% | COM | 46578C108 |
| OIS | OIL STS INTL INC | 18,700 | $96,305 | 0.0% | $5.15 * | $5.47 | -3.9% | COM | 678026105 |
| SRI | STONERIDGE INC | 20,900 | $95,931 | 0.0% | $4.59 * | $5.09 | 0.0% | COM | 86183P102 |
| TG | TREDEGAR CORP | 12,400 | $95,480 | 0.0% | $7.70 | $7.60 | +1.2% | COM | 894650100 |
| KRO | KRONOS WORLDWIDE INC | 12,743 | $95,318 | 0.0% | $7.48 * | $10.97 | -22.2% | COM | 50105F105 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 10,378 | $91,638 | 0.0% | $8.83 * | $12.72 | +17.4% | CL A ORD SHS | G11448100 |
| CRMD | CORMEDIX INC | 14,810 | $91,230 | 0.0% | $6.16 * | $10.35 | 0.0% | COM | 21900C308 |
| API | AGORA INC | 22,378 | $89,960 | 0.0% | $4.02 | $4.02 | — | ADS | 00851L103 |
| — | ACELYRIN INC | 36,220 | $89,463 | 0.0% | $2.47 | $4.17 | — | COM | 00445A100 |
| UAA | UNDER ARMOUR INC | 14,178 | $88,613 | 0.0% | $6.25 * | $9.02 | -17.5% | CL A | 904311107 |
| UWMC | UWM HOLDINGS CORPORATION | 16,066 | $87,720 | 0.0% | $5.46 * | $6.07 | 0.0% | COM CL A | 91823B109 |
| VYGR | VOYAGER THERAPEUTICS INC | 25,817 | $87,261 | 0.0% | $3.38 | $5.08 | — | COM | 92915B106 |
| BORR | BORR DRILLING LTD | 38,502 | $84,319 | 0.0% | $2.19 * | $2.99 | 0.0% | SHS | G1466R173 |
| FIP | FTAI INFRASTRUCTURE INC | 18,149 | $82,215 | 0.0% | $4.53 * | $6.10 | 0.0% | COMMON STOCK | 35953C106 |
| VET | VERMILION ENERGY INC | 10,121 | $81,980 | 0.0% | $8.10 * | $8.93 | 0.0% | COM | 923725105 |
| AUNA | AUNA S A | 11,250 | $79,988 | 0.0% | $7.11 * | $7.80 | 0.0% | CLASS A | L0415A103 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 10,736 | $77,943 | 0.0% | $7.26 * | $8.44 | 0.0% | COM CL A | 37890B100 |
| CTKB | CYTEK BIOSCIENCES INC | 19,200 | $76,992 | 0.0% | $4.01 * | $6.67 | -22.3% | COM | 23285D109 |
| CGEM | CULLINAN THERAPEUTICS INC | 10,152 | $76,851 | 0.0% | $7.57 * | $9.60 | 0.0% | COM | 230031106 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 13,828 | $74,948 | 0.0% | $5.42 * | $4.72 | 0.0% | COM | 05356F105 |
| STXS | STEREOTAXIS INC | 41,959 | $73,848 | 0.0% | $1.76 * | $2.10 | +1.4% | COM NEW | 85916J409 |
| STIM | NEURONETICS INC | 20,010 | $73,637 | 0.0% | $3.68 | $3.65 | 0.0% | COM | 64131A105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 22,500 | $72,675 | 0.0% | $3.23 * | $4.71 | 0.0% | COM | 35104E100 |
| RGP | RESOURCES CONNECTION INC | 11,100 | $72,594 | 0.0% | $6.54 * | $7.76 | 0.0% | COM | 76122Q105 |
| SVCO | SILVACO GROUP INC | 15,752 | $71,829 | 0.0% | $4.56 * | $6.84 | 0.0% | COM | 82728C102 |
| TBI | TRUEBLUE INC | 13,500 | $71,685 | 0.0% | $5.31 * | $7.52 | -9.2% | COM | 89785X101 |
| SLSR | SOLARIS RES INC | 20,575 | $69,749 | 0.0% | $3.39 * | $2.44 | +43.3% | COM NEW | 83419D201 |
| CLAR | CLARUS CORP NEW | 18,400 | $69,000 | 0.0% | $3.75 * | $4.80 | -9.1% | COM | 18270P109 |
| RAIL | FREIGHTCAR AMER INC | 12,468 | $68,948 | 0.0% | $5.53 * | $9.50 | 0.0% | COM | 357023100 |
| GANX | GAIN THERAPEUTICS INC | 35,820 | $68,416 | 0.0% | $1.91 * | $13.34 | -83.4% | COM | 36269B105 |
| CXDO | CREXENDO INC | 13,543 | $65,954 | 0.0% | $4.87 * | $4.33 | +35.4% | COM | 226552107 |
| BIOA | BIOAGE LABS INC | 17,500 | $65,800 | 0.0% | $3.76 * | $17.24 | -73.2% | COM | 09077V100 |
| MERC | MERCER INTL INC | 10,527 | $64,741 | 0.0% | $6.15 * | $6.50 | 0.0% | COM | 588056101 |
| EB | EVENTBRITE INC | 30,600 | $64,566 | 0.0% | $2.11 * | $3.80 | -21.1% | COM CL A | 29975E109 |
| ATYR | ATYR PHARMA INC | 21,318 | $64,380 | 0.0% | $3.02 * | $3.35 | +8.7% | COM NEW | 002120202 |
| ALMS | ALUMIS INC | 10,420 | $63,979 | 0.0% | $6.14 * | $5.82 | 0.0% | COM | 022307102 |
| RLGT | RADIANT LOGISTICS INC | 10,400 | $63,960 | 0.0% | $6.15 * | $6.77 | 0.0% | COM | 75025X100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 10,051 | $63,824 | 0.0% | $6.35 * | $4.79 | +45.2% | SHS NEW | M51474118 |
| — | COMPOSECURE INC | 16,560 | $63,259 | 0.0% | $3.82 | $3.82 | — | *W EXP 12/27/202 | 20459V113 |
| REAX | THE REAL BROKERAGE INC | 14,495 | $58,850 | 0.0% | $4.06 * | $4.75 | 0.0% | COM NEW | 75585H206 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 14,200 | $57,794 | 0.0% | $4.07 | — | — | Call | 024061103 |
| UUUU | ENERGY FUELS INC | 15,355 | $57,274 | 0.0% | $3.73 * | $5.88 | -18.4% | COM NEW | 292671708 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 16,619 | $57,003 | 0.0% | $3.43 * | $4.21 | 0.0% | COM | 55933J203 |
| SRTS | SENSUS HEALTHCARE INC | 11,986 | $56,694 | 0.0% | $4.73 * | $6.25 | -6.9% | COM | 81728J109 |
| — | QVC GROUP INC | 276,360 | $55,576 | 0.0% | $0.20 | $0.20 | — | COM SER A | 74915M100 |
| RLAY | RELAY THERAPEUTICS INC | 21,200 | $55,544 | 0.0% | $2.62 * | $6.19 | -36.7% | COM | 75943R102 |
| BFLY | BUTTERFLY NETWORK INC | 23,251 | $53,012 | 0.0% | $2.28 * | $3.58 | 0.0% | COM CL A | 124155102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 20,954 | $51,547 | 0.0% | $2.46 * | $2.63 | 0.0% | COM | G65773106 |
| AVD | AMERICAN VANGUARD CORP | 11,059 | $48,660 | 0.0% | $4.40 * | $10.11 | -49.5% | COM | 030371108 |
| TERN | TERNS PHARMACEUTICALS INC | 17,500 | $48,300 | 0.0% | $2.76 * | $4.08 | 0.0% | COM | 880881107 |
| INVE | IDENTIV INC | 15,087 | $48,128 | 0.0% | $3.19 * | $3.75 | -6.4% | COM NEW | 45170X205 |
| CVGI | COMMERCIAL VEH GROUP INC | 40,300 | $46,345 | 0.0% | $1.15 * | $5.08 | -61.9% | COM | 202608105 |
| GEVO | GEVO INC | 39,407 | $45,712 | 0.0% | $1.16 * | $1.67 | 0.0% | COM PAR | 374396406 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 13,321 | $44,226 | 0.0% | $3.32 * | $4.16 | 0.0% | CL A | 82489W107 |
| HTT | QUDIAN INC | 16,271 | $43,769 | 0.0% | $2.69 | $2.69 | — | ADR | 747798106 |
| QS | QUANTUMSCAPE CORP | 10,365 | $43,118 | 0.0% | $4.16 * | $4.94 | 0.0% | COM CL A | 74767V109 |
| NFGC | NEW FOUND GOLD CORP | 34,662 | $41,594 | 0.0% | $1.20 * | $1.72 | 0.0% | COM | 64440N103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 11,007 | $41,166 | 0.0% | $3.74 * | $6.36 | -21.6% | COM | 03212B103 |
| CNVS | CINEVERSE CORP | 13,000 | $41,080 | 0.0% | $3.16 * | $3.75 | 0.0% | COM CL A | 172406308 |
| SND | SMART SAND INC | 14,900 | $38,591 | 0.0% | $2.59 * | $2.35 | 0.0% | COM | 83191H107 |
| DCGO | DOCGO INC | 14,600 | $38,544 | 0.0% | $2.64 * | $4.01 | 0.0% | COM | 256086109 |
| SABR | SABRE CORP | 13,200 | $37,092 | 0.0% | $2.81 * | $4.36 | -18.8% | Call | 78573M104 |
| MGX | METAGENOMI INC | 25,556 | $34,756 | 0.0% | $1.36 * | $2.83 | -15.7% | COM | 59102M104 |
| TE | T1 ENERGY INC | 27,266 | $34,355 | 0.0% | $1.26 * | $1.84 | 0.0% | COM NEW | 35834F104 |
| MAPS | WM TECHNOLOGY INC | 30,310 | $34,250 | 0.0% | $1.13 * | $1.33 | 0.0% | COM | 92971A109 |
| DNN | DENISON MINES CORP | 26,038 | $33,849 | 0.0% | $1.30 * | $2.10 | -20.7% | COM | 248356107 |
| SNDL | SNDL INC | 23,865 | $33,650 | 0.0% | $1.41 * | $1.79 | -4.9% | COM | 83307B101 |
| — | HILLEVAX INC | 22,100 | $32,045 | 0.0% | $1.45 | $1.91 | — | COM | 43157M102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 10,027 | $31,886 | 0.0% | $3.18 * | $4.71 | 0.0% | COM | 221015100 |
| LTRX | LANTRONIX INC | 12,666 | $31,538 | 0.0% | $2.49 * | $4.60 | -29.9% | COM NEW | 516548203 |
| UAMY | UNITED STATES ANTIMONY CORP | 14,300 | $31,460 | 0.0% | $2.20 * | $1.73 | 0.0% | COM | 911549103 |
| — | ATAI LIFE SCIENCES NV | 22,308 | $30,339 | 0.0% | $1.36 | $1.33 | — | SHS | N0731H103 |
| VRA | VERA BRADLEY INC | 13,243 | $29,797 | 0.0% | $2.25 * | $7.05 | -54.2% | COM | 92335C106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 18,710 | $29,749 | 0.0% | $1.59 * | $3.56 | -39.4% | COM | 98943L107 |
| ANRO | ALTO NEUROSCIENCE INC | 13,645 | $29,473 | 0.0% | $2.16 * | $5.97 | -40.0% | COM SHS | 02157Q109 |
| ORMP | ORAMED PHARMACEUTICALS INC | 13,435 | $28,751 | 0.0% | $2.14 | $2.27 | -5.4% | COM NEW | 68403P203 |
| ACRV | ACRIVON THERAPEUTICS INC | 13,067 | $26,526 | 0.0% | $2.03 * | $5.38 | 0.0% | COMMON STOCK | 004890109 |
| — | ADICET BIO INC | 34,247 | $25,856 | 0.0% | $0.75 | $1.33 | — | COM | 007002108 |
| INDI | INDIE SEMICONDUCTOR INC | 12,399 | $25,232 | 0.0% | $2.04 * | $4.11 | -15.3% | CLASS A COM | 45569U101 |
| LODE | COMSTOCK INC | 10,316 | $25,171 | 0.0% | $2.44 * | $3.33 | 0.0% | COM SHS | 205750409 |
| BOLD | BOUNDLESS BIO INC | 16,624 | $25,102 | 0.0% | $1.51 * | $3.38 | -38.8% | COM | 10170A100 |
| IKT | INHIBIKASE THERAPEUTICS INC | 11,098 | $24,305 | 0.0% | $2.19 * | $2.51 | 0.0% | COM NEW | 45719W205 |
| KOPN | KOPIN CORP | 25,800 | $24,051 | 0.0% | $0.93 * | $1.47 | 0.0% | COM | 500600101 |
| SGMO | SANGAMO THERAPEUTICS INC | 34,382 | $22,548 | 0.0% | $0.66 * | $1.06 | 0.0% | COM | 800677106 |
| ITRG | INTEGRA RES CORP | 17,361 | $21,528 | 0.0% | $1.24 * | $1.09 | 0.0% | COM | 45826T509 |
| VUZI | VUZIX CORP | 10,526 | $21,473 | 0.0% | $2.04 * | $3.28 | 0.0% | COM NEW | 92921W300 |
| BITF | BITFARMS LTD | 24,156 | $19,040 | 0.0% | $0.79 * | $2.00 | -33.7% | COM | 09173B107 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 10,197 | $18,151 | 0.0% | $1.78 * | $5.12 | -49.0% | COM | 00032Q104 |
| ACRS | ACLARIS THERAPEUTICS INC | 11,791 | $18,040 | 0.0% | $1.53 * | $2.49 | -14.3% | COM | 00461U105 |
| CRBU | CARIBOU BIOSCIENCES INC | 19,166 | $17,500 | 0.0% | $0.91 * | $4.01 | -67.6% | COM | 142038108 |
| — | TILRAY BRANDS INC | 23,903 | $15,716 | 0.0% | $0.66 | $2.04 | — | COM | 88688T100 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 14,279 | $14,707 | 0.0% | $1.03 * | $1.36 | 0.0% | COM NEW | 02451V309 |
| ORGN | ORIGIN MATERIALS INC | 20,191 | $13,399 | 0.0% | $0.66 * | $0.92 | 0.0% | COM | 68622D106 |
| ONDS | ONDAS HLDGS INC | 11,006 | $11,776 | 0.0% | $1.07 * | $1.50 | 0.0% | COM NEW | 68236H204 |
| — | BIODESIX INC | 11,706 | $7,319 | 0.0% | $0.63 | $0.63 | — | COM | 09075X108 |
| — | ATHIRA PHARMA INC | 11,000 | $3,134 | 0.0% | $0.28 | $4.57 | — | COM | 04746L104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 16,540 | $2,977 | 0.0% | $0.18 | $1.60 | — | ADS C-1 | 731105102 |
| SRZNW | SURROZEN INC | 24,614 | $738 | 0.0% | $0.03 | $1.14 | — | *W EXP 08/01/203 | 86889P117 |
| KPLTW | KATAPULT HOLDINGS INC | 28,680 | $255 | 0.0% | $0.01 | $1.52 | — | *W EXP 06/09/202 | 485859110 |