Location: New York, NY
CIK: 0001387508 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $1.028B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 29,131 | $21.5M | 2.1% | $738.09 * | $565.27 | +9.1% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 64,441 | $19.64M | 1.9% | $304.83 | $188.96 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 123,149 | $19.46M | 1.9% | $157.99 * | $116.99 | +7.6% | COM | 67066G104 |
| BHF | BRIGHTHOUSE FINL INC | 277,651 | $14.93M | 1.5% | $53.77 * | $39.05 | +44.0% | COM | 10922N103 |
| TSLA | TESLA INC | 40,524 | $12.87M | 1.3% | $317.66 * | $304.40 | -1.0% | COM | 88160R101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,167,122 | $11.81M | 1.1% | $10.12 * | $9.91 | -6.6% | COMMON STOCK | 98980F104 |
| HYG | ISHARES TR | 145,824 | $11.76M | 1.1% | $80.65 | $80.48 | — | IBOXX HI YD ETF | 464288513 |
| GOOG | ALPHABET INC | 65,723 | $11.66M | 1.1% | $177.39 * | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| BIDU | BAIDU INC | 127,052 | $10.9M | 1.1% | $85.76 | $106.27 | — | SPON ADR REP A | 056752108 |
| — | KELLANOVA | 123,811 | $9.847M | 1.0% | $79.53 | $72.76 | +10.2% | COM | 487836108 |
| — | AMEDISYS INC | 90,361 | $8.891M | 0.9% | $98.39 | $94.93 | — | COM | 023436108 |
| ANF | ABERCROMBIE & FITCH CO | 103,771 | $8.597M | 0.8% | $82.85 * | $93.45 | -18.8% | CL A | 002896207 |
| FLR | FLUOR CORP NEW | 167,275 | $8.576M | 0.8% | $51.27 * | $39.88 | 0.0% | COM | 343412102 |
| — | HESS CORP | 58,320 | $8.08M | 0.8% | $138.54 | $146.48 | — | COM | 42809H107 |
| — | SPRINGWORKS THERAPEUTICS INC | 171,716 | $8.069M | 0.8% | $46.99 | $45.55 | — | COM | 85205L107 |
| — | BLUEPRINT MEDICINES CORP | 60,154 | $7.711M | 0.7% | $128.18 | $128.18 | — | COM | 09627Y109 |
| MSFT | MICROSOFT CORP | 14,770 | $7.347M | 0.7% | $497.41 * | $335.92 | +28.7% | COM | 594918104 |
| — | FRONTIER COMMUNICATIONS PARE | 199,914 | $7.277M | 0.7% | $36.40 | $31.41 | — | COM | 35909D109 |
| TLT | ISHARES TR | 80,200 | $7.078M | 0.7% | $88.25 | $88.30 | — | 20 YR TR BD ETF | 464287432 |
| BIO | BIO RAD LABS INC | 29,267 | $7.063M | 0.7% | $241.32 * | $324.21 | -27.1% | CL A | 090572207 |
| CORZ | CORE SCIENTIFIC INC NEW | 404,835 | $6.911M | 0.7% | $17.07 * | $11.92 | -16.1% | COM | 21874A106 |
| CNR | CORE NATURAL RESOURCES INC | 96,037 | $6.698M | 0.7% | $69.74 | $84.05 | -15.7% | COM SHS | 218937100 |
| PENN | PENN ENTERTAINMENT INC | 351,693 | $6.285M | 0.6% | $17.87 * | $20.35 | -22.9% | COM | 707569109 |
| NFLX | NETFLIX INC | 4,316 | $5.78M | 0.6% | $1339.13 * | $80.09 | +41.2% | COM | 64110L106 |
| KD | KYNDRYL HLDGS INC | 132,748 | $5.57M | 0.5% | $41.96 * | $18.70 | +93.4% | COMMON STOCK | 50155Q100 |
| GLNG | GOLAR LNG LTD | 130,359 | $5.369M | 0.5% | $41.19 * | $31.28 | +24.0% | SHS | G9456A100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,985 | $5.178M | 0.5% | $136.32 * | $74.78 | +56.8% | CL A | 69608A108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 90,000 | $5.117M | 0.5% | $56.85 | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| MELI | MERCADOLIBRE INC | 1,928 | $5.039M | 0.5% | $2613.63 * | $2208.35 | +5.8% | COM | 58733R102 |
| CVCO | CAVCO INDS INC DEL | 11,430 | $4.966M | 0.5% | $434.43 * | $367.66 | +27.4% | COM | 149568107 |
| TPB | TURNING PT BRANDS INC | 65,299 | $4.948M | 0.5% | $75.77 * | $66.41 | +2.4% | COM | 90041L105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,783 | $4.934M | 0.5% | $226.49 | $200.70 | — | SPONSORED ADS | 874039100 |
| DELL | DELL TECHNOLOGIES INC | 39,831 | $4.883M | 0.5% | $122.60 * | $106.93 | -5.3% | CL C | 24703L202 |
| — | MR COOPER GROUP INC | 31,992 | $4.774M | 0.5% | $149.21 | $149.21 | — | COM | 62482R107 |
| TXNM | TXNM ENERGY INC | 84,077 | $4.735M | 0.5% | $56.32 * | $54.45 | 0.0% | COM | 69349H107 |
| — | DUN & BRADSTREET HLDGS INC | 520,291 | $4.729M | 0.5% | $9.09 | $9.10 | — | COM | 26484T106 |
| CNH | CNH INDL N V | 346,499 | $4.491M | 0.4% | $12.96 * | $10.41 | +17.4% | SHS | N20944109 |
| — | COUCHBASE INC | 177,662 | $4.331M | 0.4% | $24.38 | $23.80 | — | COM | 22207T101 |
| GOOGL | ALPHABET INC | 23,792 | $4.193M | 0.4% | $176.23 * | $166.31 | -1.8% | CAP STK CL A | 02079K305 |
| CLS | CELESTICA INC | 26,803 | $4.184M | 0.4% | $156.11 * | $100.06 | +6.2% | COM | 15101Q207 |
| MU | MICRON TECHNOLOGY INC | 33,548 | $4.135M | 0.4% | $123.25 * | $95.28 | -2.2% | COM | 595112103 |
| AAON | AAON INC | 55,500 | $4.093M | 0.4% | $73.75 * | $87.39 | 0.0% | COM PAR $0.004 | 000360206 |
| — | PLAYAGS INC | 316,906 | $3.958M | 0.4% | $12.49 | $11.34 | — | COM | 72814N104 |
| ENTG | ENTEGRIS INC | 48,680 | $3.926M | 0.4% | $80.65 * | $99.23 | -23.7% | COM | 29362U104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 184,007 | $3.877M | 0.4% | $21.07 * | $22.53 | +2.6% | COM | 388689101 |
| VTI | VANGUARD INDEX FDS | 12,700 | $3.86M | 0.4% | $303.93 | $284.50 | — | TOTAL STK MKT | 922908769 |
| — | JUNIPER NETWORKS INC | 96,025 | $3.834M | 0.4% | $39.93 | $37.15 | — | COM | 48203R104 |
| APG | API GROUP CORP | 74,934 | $3.825M | 0.4% | $51.05 * | $28.32 | +1.1% | COM STK | 00187Y100 |
| LINC | LINCOLN EDL SVCS CORP | 165,394 | $3.812M | 0.4% | $23.05 * | $20.06 | 0.0% | COM | 533535100 |
| AMZN | AMAZON COM INC | 16,988 | $3.727M | 0.4% | $219.39 * | $180.24 | +9.8% | COM | 023135106 |
| MGNI | MAGNITE INC | 153,551 | $3.704M | 0.4% | $24.12 * | $14.85 | -0.8% | COM | 55955D100 |
| — | REDFIN CORP | 327,728 | $3.667M | 0.4% | $11.19 | $11.19 | — | COM | 75737F108 |
| EQIX | EQUINIX INC | 4,570 | $3.635M | 0.4% | $795.47 * | $752.18 | +11.1% | COM | 29444U700 |
| SRTA | BLADE AIR MOBILITY INC | 891,470 | $3.593M | 0.3% | $4.03 * | $3.25 | 0.0% | CL A COM | 092667104 |
| GPGI | COMPOSECURE INC | 247,405 | $3.486M | 0.3% | $14.09 * | $8.44 | +45.2% | COM CL A | 20459V105 |
| ARW | ARROW ELECTRS INC | 26,986 | $3.439M | 0.3% | $127.43 * | $119.14 | -3.6% | COM | 042735100 |
| DHT | DHT HOLDINGS INC | 314,944 | $3.405M | 0.3% | $10.81 | $8.66 | +23.3% | SHS NEW | Y2065G121 |
| SII | SPROTT INC | 49,120 | $3.394M | 0.3% | $69.09 * | $51.51 | +7.8% | COM NEW | 852066208 |
| TECK | TECK RESOURCES LTD | 83,824 | $3.385M | 0.3% | $40.38 * | $31.90 | +13.2% | CL B | 878742204 |
| TDS | TELEPHONE & DATA SYS INC | 94,982 | $3.379M | 0.3% | $35.58 | $24.46 | +43.5% | COM NEW | 879433829 |
| LQD | ISHARES TR | 30,730 | $3.368M | 0.3% | $109.61 | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES TR | 15,398 | $3.323M | 0.3% | $215.79 | $215.05 | — | RUSSELL 2000 ETF | 464287655 |
| SE | SEA LTD | 20,668 | $3.306M | 0.3% | $159.94 | $119.83 | — | SPONSORD ADS | 81141R100 |
| PINS | PINTEREST INC | 91,976 | $3.298M | 0.3% | $35.86 * | $30.69 | -1.1% | CL A | 72352L106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 53,676 | $3.286M | 0.3% | $61.21 | $38.62 | — | SHS BEN INT | 46438F101 |
| BV | BRIGHTVIEW HLDGS INC | 195,152 | $3.249M | 0.3% | $16.65 * | $14.96 | 0.0% | COM | 10948C107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 10,167 | $3.242M | 0.3% | $318.87 | $318.87 | — | SPON ADR SER B | 40051E202 |
| LUXE | LUXEXPERIENCE BV | 405,500 | $3.22M | 0.3% | $7.94 | $7.94 | — | SPONSORED ADS | 55406W103 |
| AGNC | AGNC INVT CORP | 350,000 | $3.216M | 0.3% | $9.19 | $9.19 | — | COM | 00123Q104 |
| — | BRIDGE INVT GROUP HLDGS INC | 320,101 | $3.204M | 0.3% | $10.01 | $9.63 | — | COM CL A | 10806B100 |
| BIL | SPDR SERIES TRUST | 34,610 | $3.175M | 0.3% | $91.73 | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HPQ | HP INC | 129,375 | $3.165M | 0.3% | $24.46 | $29.08 | -15.0% | COM | 40434L105 |
| — | LIBERTY MEDIA CORP DEL | 38,825 | $3.151M | 0.3% | $81.16 | $75.27 | — | COM LBTY LIV S C | 531229722 |
| OMC | OMNICOM GROUP INC | 43,761 | $3.148M | 0.3% | $71.94 | $71.94 | 0.0% | COM | 681919106 |
| VST | VISTRA CORP | 16,191 | $3.138M | 0.3% | $193.81 * | $77.26 | +90.9% | COM | 92840M102 |
| — | EVERI HLDGS INC | 214,051 | $3.048M | 0.3% | $14.24 | $13.08 | — | COM | 30034T103 |
| — | SKECHERS U S A INC | 47,804 | $3.016M | 0.3% | $63.10 | $63.10 | — | CL A | 830566105 |
| CLH | CLEAN HARBORS INC | 13,012 | $3.008M | 0.3% | $231.18 * | $171.38 | +27.7% | COM | 184496107 |
| WDC | WESTERN DIGITAL CORP | 46,744 | $2.991M | 0.3% | $63.99 * | $43.83 | +8.3% | COM | 958102105 |
| — | CHAMPIONX CORPORATION | 115,686 | $2.874M | 0.3% | $24.84 | $31.18 | — | COM | 15872M104 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,574 | $2.839M | 0.3% | $509.31 * | $378.81 | +14.5% | CL A | 22788C105 |
| OUT | OUTFRONT MEDIA INC | 171,288 | $2.795M | 0.3% | $16.32 | $16.14 | — | COM NEW | 69007J304 |
| — | AZEK CO INC | 50,983 | $2.771M | 0.3% | $54.35 | $50.30 | — | CL A | 05478C105 |
| — | PENNS WOODS BANCORP INC | 90,917 | $2.76M | 0.3% | $30.36 | $30.10 | — | COM | 708430103 |
| SPY | SPDR S&P 500 ETF TR | 4,412 | $2.726M | 0.3% | $617.85 | $547.79 | — | TR UNIT | 78462F103 |
| — | RADIUS RECYCLING INC | 89,840 | $2.667M | 0.3% | $29.69 | $29.05 | — | CL A | 806882106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,204 | $2.627M | 0.3% | $144.33 * | $93.55 | +9.5% | ORD SHS | G7997R103 |
| SPOK | SPOK HLDGS INC | 148,185 | $2.62M | 0.3% | $17.68 * | $7.95 | +103.0% | COM | 84863T106 |
| — | ANYWHERE REAL ESTATE INC | 717,476 | $2.597M | 0.3% | $3.62 | $3.34 | — | COM | 75605Y106 |
| CRON | CRONOS GROUP INC | 1,357,311 | $2.592M | 0.3% | $1.91 | $1.96 | -3.3% | COM | 22717L101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 153,545 | $2.573M | 0.3% | $16.76 | $16.41 | — | SPONSORED ADS | 881624209 |
| GBDC | GOLUB CAP BDC INC | 175,000 | $2.564M | 0.2% | $14.65 * | $13.49 | +0.0% | COM | 38173M102 |
| LBTYA | LIBERTY GLOBAL LTD | 255,573 | $2.558M | 0.2% | $10.01 | $9.76 | +2.9% | COM CL A | G61188101 |
| WDAY | WORKDAY INC | 10,599 | $2.544M | 0.2% | $240.00 | $238.81 | +2.0% | CL A | 98138H101 |
| — | ALLETE INC | 39,272 | $2.516M | 0.2% | $64.07 | $64.50 | — | COM NEW | 018522300 |
| GEV | GE VERNOVA INC | 4,755 | $2.516M | 0.2% | $529.15 * | $344.87 | +20.6% | COM | 36828A101 |
| CNC | CENTENE CORP DEL | 46,136 | $2.504M | 0.2% | $54.28 * | $62.23 | -5.8% | COM | 15135B101 |
| — | REV GROUP INC | 52,537 | $2.5M | 0.2% | $47.59 | $47.59 | — | COM | 749527107 |
| NBIS | NEBIUS GROUP N.V. | 45,151 | $2.498M | 0.2% | $55.33 * | $29.27 | +17.6% | SHS CLASS A | N97284108 |
| APH | AMPHENOL CORP NEW | 24,767 | $2.446M | 0.2% | $98.75 * | $81.39 | 0.0% | CL A | 032095101 |
| ETN | EATON CORP PLC | 6,834 | $2.44M | 0.2% | $356.99 * | $306.71 | 0.0% | SHS | G29183103 |
| UBER | UBER TECHNOLOGIES INC | 26,071 | $2.432M | 0.2% | $93.30 * | $44.25 | +86.0% | COM | 90353T100 |
| CPRI | CAPRI HOLDINGS LIMITED | 136,347 | $2.413M | 0.2% | $17.70 * | $36.19 | -54.5% | SHS | G1890L107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 300,000 | $2.406M | 0.2% | $8.02 | $7.86 | — | COM | 67073B106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 84,146 | $2.389M | 0.2% | $28.39 * | $45.78 | -40.6% | COM | 12769G100 |
| SJT | SAN JUAN BASIN RTY TR | 396,709 | $2.372M | 0.2% | $5.98 | $5.00 | — | UNIT BEN INT | 798241105 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 304,441 | $2.369M | 0.2% | $7.78 * | $8.30 | -9.6% | COM | 74275G107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 98,843 | $2.353M | 0.2% | $23.81 * | $19.67 | +11.6% | COM | 83012A109 |
| MPWR | MONOLITHIC PWR SYS INC | 3,206 | $2.345M | 0.2% | $731.38 * | $633.58 | 0.0% | COM | 609839105 |
| WFRD | WEATHERFORD INTL PLC | 45,660 | $2.297M | 0.2% | $50.31 * | $45.99 | +1.0% | ORD SHS | G48833118 |
| ECH | ISHARES INC | 73,000 | $2.296M | 0.2% | $31.45 | $27.25 | — | MSCI CHILE ETF | 464286640 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,700 | $2.278M | 0.2% | $1340.00 | $38.62 | — | Call | 46438F101 |
| DG | DOLLAR GEN CORP NEW | 19,861 | $2.272M | 0.2% | $114.38 * | $110.49 | -11.2% | COM | 256677105 |
| KSPI | KASPI KZ JSC | 26,713 | $2.268M | 0.2% | $84.89 | $84.89 | — | SPONSORED ADS | 48581R205 |
| DASH | DOORDASH INC | 9,193 | $2.266M | 0.2% | $246.51 * | $128.80 | +55.7% | CL A | 25809K105 |
| PRA | PROASSURANCE CORP | 99,245 | $2.266M | 0.2% | $22.83 | $19.12 | +20.8% | COM | 74267C106 |
| GDEN | GOLDEN ENTMT INC | 76,111 | $2.24M | 0.2% | $29.43 * | $27.68 | -4.2% | COM | 381013101 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,344,345 | $2.232M | 0.2% | $1.66 * | $2.19 | -31.1% | COM CL A | 65345M108 |
| — | TIDAL TR II | 100,000 | $2.217M | 0.2% | $22.17 | $22.17 | — | YIELDMAX MSTR OP | 88634T493 |
| — | FOOT LOCKER INC | 90,465 | $2.216M | 0.2% | $24.50 | $24.50 | — | COM | 344849104 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 62,745 | $2.211M | 0.2% | $35.24 * | $22.67 | +28.1% | COM | 10948W103 |
| AD | UNITED STATES CELLULAR CORP | 34,405 | $2.201M | 0.2% | $63.97 * | $36.87 | -0.2% | COM | 911684108 |
| BBIO | BRIDGEBIO PHARMA INC | 50,823 | $2.195M | 0.2% | $43.18 * | $23.78 | +52.9% | COM | 10806X102 |
| ARI | APOLLO COML REAL EST FIN INC | 225,000 | $2.178M | 0.2% | $9.68 | $8.66 | — | COM | 03762U105 |
| HCA | HCA HEALTHCARE INC | 5,600 | $2.145M | 0.2% | $383.10 * | $295.55 | +21.3% | COM | 40412C101 |
| STM | STMICROELECTRONICS N V | 70,200 | $2.135M | 0.2% | $30.41 | $30.41 | — | NY REGISTRY | 861012102 |
| TRNO | TERRENO RLTY CORP | 37,900 | $2.125M | 0.2% | $56.07 | $58.38 | — | COM | 88146M101 |
| NUE | NUCOR CORP | 16,399 | $2.124M | 0.2% | $129.54 * | $115.51 | 0.0% | COM | 670346105 |
| VRE | VERIS RESIDENTIAL INC | 141,120 | $2.101M | 0.2% | $14.89 | $15.36 | — | COM | 554489104 |
| BHP | BHP GROUP LTD | 43,061 | $2.071M | 0.2% | $48.09 | $48.09 | — | SPONSORED ADS | 088606108 |
| SDRL | SEADRILL LTD | 78,531 | $2.061M | 0.2% | $26.25 * | $37.65 | -37.3% | COM | G7997W102 |
| CBRE | CBRE GROUP INC | 14,654 | $2.053M | 0.2% | $140.12 * | $103.02 | +22.8% | CL A | 12504L109 |
| GNW | GENWORTH FINL INC | 263,454 | $2.05M | 0.2% | $7.78 * | $6.08 | +14.9% | COM SHS | 37247D106 |
| BTG | B2GOLD CORP | 560,000 | $2.022M | 0.2% | $3.61 * | $3.26 | +0.4% | COM | 11777Q209 |
| — | ENSTAR GROUP LIMITED | 5,999 | $2.018M | 0.2% | $336.36 | $330.86 | — | SHS | G3075P101 |
| KRG | KITE RLTY GROUP TR | 88,600 | $2.007M | 0.2% | $22.65 | $23.59 | — | COM NEW | 49803T300 |
| INVE | IDENTIV INC | 613,858 | $2.001M | 0.2% | $3.26 | $3.22 | -0.4% | COM NEW | 45170X205 |
| MTN | VAIL RESORTS INC | 12,479 | $1.961M | 0.2% | $157.13 * | $177.90 | -16.5% | COM | 91879Q109 |
| DQ | DAQO NEW ENERGY CORP | 128,992 | $1.957M | 0.2% | $15.17 | $32.53 | — | SPNSRD ADS NEW | 23703Q203 |
| CCL | CARNIVAL CORP | 67,893 | $1.909M | 0.2% | $28.12 * | $22.52 | -5.0% | UNIT 99/99/9999 | 143658300 |
| ATRO | ASTRONICS CORP | 56,537 | $1.893M | 0.2% | $33.48 * | $28.04 | 0.0% | COM | 046433108 |
| LITE | LUMENTUM HLDGS INC | 19,588 | $1.862M | 0.2% | $95.06 * | $66.74 | +6.3% | COM | 55024U109 |
| HROW | HARROW INC | 60,825 | $1.858M | 0.2% | $30.54 * | $24.89 | +8.0% | COM | 415858109 |
| ROIV | ROIVANT SCIENCES LTD | 164,780 | $1.857M | 0.2% | $11.27 * | $10.59 | +2.3% | SHS | G76279101 |
| GDXJ | VANECK ETF TRUST | 27,114 | $1.833M | 0.2% | $67.59 | $50.25 | — | JUNIOR GOLD MINE | 92189F791 |
| — | ANSYS INC | 5,216 | $1.832M | 0.2% | $351.22 | $329.01 | — | COM | 03662Q105 |
| NEM | NEWMONT CORP | 31,404 | $1.83M | 0.2% | $58.26 * | $43.18 | +22.5% | COM | 651639106 |
| MHK | MOHAWK INDS INC | 17,446 | $1.829M | 0.2% | $104.84 | $116.69 | -10.6% | COM | 608190104 |
| RRR | RED ROCK RESORTS INC | 34,572 | $1.799M | 0.2% | $52.03 * | $45.97 | -0.6% | CL A | 75700L108 |
| NTST | NETSTREIT CORP | 104,764 | $1.774M | 0.2% | $16.93 | $14.15 | — | COM | 64119V303 |
| THC | TENET HEALTHCARE CORP | 10,031 | $1.765M | 0.2% | $176.00 * | $136.08 | +10.6% | COM NEW | 88033G407 |
| ONON | ON HLDG AG | 33,583 | $1.748M | 0.2% | $52.05 * | $51.11 | -0.3% | NAMEN AKT A | H5919C104 |
| CEG | CONSTELLATION ENERGY CORP | 5,315 | $1.715M | 0.2% | $322.76 * | $243.53 | +8.3% | COM | 21037T109 |
| HST | HOST HOTELS & RESORTS INC | 110,100 | $1.691M | 0.2% | $15.36 * | $14.18 | 0.0% | COM | 44107P104 |
| DLR | DIGITAL RLTY TR INC | 9,630 | $1.679M | 0.2% | $174.33 * | $160.19 | 0.0% | COM | 253868103 |
| CCI | CROWN CASTLE INC | 16,318 | $1.676M | 0.2% | $102.73 * | $99.88 | -1.8% | COM | 22822V101 |
| BCS | BARCLAYS PLC | 90,000 | $1.673M | 0.2% | $18.59 | $11.21 | — | ADR | 06738E204 |
| CNNE | CANNAE HLDGS INC | 80,000 | $1.668M | 0.2% | $20.85 * | $18.65 | -3.1% | COM | 13765N107 |
| FLOT | ISHARES TR | 32,496 | $1.658M | 0.2% | $51.02 | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,049 | $1.655M | 0.2% | $234.84 * | $215.88 | +4.6% | CL A | 78410G104 |
| EWZ | ISHARES INC | 57,263 | $1.652M | 0.2% | $28.85 | $31.36 | — | MSCI BRAZIL ETF | 464286400 |
| SNOW | SNOWFLAKE INC | 7,378 | $1.651M | 0.2% | $223.77 * | $156.09 | +15.8% | CL A | 833445109 |
| QRVO | QORVO INC | 19,397 | $1.647M | 0.2% | $84.91 * | $102.46 | -29.5% | COM | 74736K101 |
| TTMI | TTM TECHNOLOGIES INC | 40,016 | $1.633M | 0.2% | $40.82 * | $23.73 | +16.5% | COM | 87305R109 |
| EVRG | EVERGY INC | 23,488 | $1.619M | 0.2% | $68.93 * | $61.54 | +6.6% | COM | 30034W106 |
| CI | THE CIGNA GROUP | 4,810 | $1.59M | 0.2% | $330.58 * | $317.87 | 0.0% | COM | 125523100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,540 | $1.588M | 0.2% | $242.85 * | $170.33 | +32.3% | COM | 874054109 |
| FLUT | FLUTTER ENTMT PLC | 5,531 | $1.581M | 0.2% | $285.76 * | $226.28 | +8.4% | SHS | G3643J108 |
| IONS | IONIS PHARMACEUTICALS INC | 39,423 | $1.558M | 0.2% | $39.51 * | $34.58 | -5.4% | COM | 462222100 |
| EBAY | EBAY INC. | 20,569 | $1.532M | 0.1% | $74.46 * | $68.97 | +1.8% | COM | 278642103 |
| GERN | GERON CORP | 1,085,427 | $1.53M | 0.1% | $1.41 | $2.93 | -51.7% | COM | 374163103 |
| — | WALGREENS BOOTS ALLIANCE INC | 133,210 | $1.529M | 0.1% | $11.48 | $11.43 | — | COM | 931427108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 31,659 | $1.526M | 0.1% | $48.21 | $62.17 | -21.7% | COM NEW | 19239V302 |
| HUT | HUT 8 CORP | 80,748 | $1.502M | 0.1% | $18.60 * | $16.25 | -8.2% | COM | 44812J104 |
| MTCH | MATCH GROUP INC NEW | 48,571 | $1.5M | 0.1% | $30.89 * | $29.56 | 0.0% | COM | 57667L107 |
| CRBG | COREBRIDGE FINL INC | 42,087 | $1.494M | 0.1% | $35.50 * | $29.79 | +2.2% | COM | 21871X109 |
| AEM | AGNICO EAGLE MINES LTD | 12,492 | $1.486M | 0.1% | $118.93 * | $58.43 | +97.2% | COM | 008474108 |
| ALB | ALBEMARLE CORP | 23,500 | $1.473M | 0.1% | $62.67 * | $58.33 | 0.0% | COM | 012653101 |
| DOC | HEALTHPEAK PROPERTIES INC | 84,092 | $1.472M | 0.1% | $17.51 * | $17.00 | 0.0% | COM | 42250P103 |
| DAL | DELTA AIR LINES INC DEL | 29,586 | $1.455M | 0.1% | $49.18 * | $57.62 | -20.9% | COM NEW | 247361702 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 76,180 | $1.434M | 0.1% | $18.82 | $18.82 | — | COM NEW | 035710839 |
| SGRY | SURGERY PARTNERS INC | 63,939 | $1.421M | 0.1% | $22.23 | $22.23 | 0.0% | COM | 86881A100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,439 | $1.416M | 0.1% | $72.82 | $72.82 | — | S&P500 LOW VOL | 46138E354 |
| FSLR | FIRST SOLAR INC | 8,546 | $1.415M | 0.1% | $165.54 * | $147.64 | 0.0% | COM | 336433107 |
| EQT | EQT CORP | 24,178 | $1.41M | 0.1% | $58.32 * | $38.25 | +40.1% | COM | 26884L109 |
| BKNG | BOOKING HOLDINGS INC | 243 | $1.407M | 0.1% | $5789.24 * | $4057.63 | +25.6% | COM | 09857L108 |
| LLY | ELI LILLY & CO | 1,804 | $1.406M | 0.1% | $779.53 | $445.81 | +73.5% | COM | 532457108 |
| MRVL | MARVELL TECHNOLOGY INC | 17,838 | $1.381M | 0.1% | $77.40 * | $62.28 | 0.0% | COM | 573874104 |
| FLGT | FULGENT GENETICS INC | 68,961 | $1.371M | 0.1% | $19.88 | $17.49 | +11.4% | COM | 359664109 |
| AIV | APARTMENT INVT & MGMT CO | 156,460 | $1.353M | 0.1% | $8.65 | $7.97 | — | CL A | 03748R747 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,581 | $1.35M | 0.1% | $294.78 * | $240.28 | +5.6% | COM | 459200101 |
| DT | DYNATRACE INC | 24,412 | $1.348M | 0.1% | $55.21 * | $50.09 | 0.0% | COM NEW | 268150109 |
| WYNN | WYNN RESORTS LTD | 14,370 | $1.346M | 0.1% | $93.67 * | $87.46 | -3.5% | COM | 983134107 |
| NXPI | NXP SEMICONDUCTORS N V | 6,086 | $1.33M | 0.1% | $218.49 * | $205.40 | -6.2% | COM | N6596X109 |
| EXPE | EXPEDIA GROUP INC | 7,841 | $1.323M | 0.1% | $168.68 * | $171.61 | -6.0% | COM NEW | 30212P303 |
| EIDO | ISHARES TR | 75,000 | $1.322M | 0.1% | $17.63 | $22.55 | — | MSCI INDONIA ETF | 46429B309 |
| — | SERVOTRONICS INC | 27,877 | $1.309M | 0.1% | $46.94 | $46.94 | — | COM | 817732100 |
| JD | JD.COM INC | 40,000 | $1.306M | 0.1% | $32.64 | $32.64 | — | SPON ADS CL A | 47215P106 |
| GH | GUARDANT HEALTH INC | 25,016 | $1.302M | 0.1% | $52.04 * | $25.26 | +76.8% | COM | 40131M109 |
| ALC | ALCON AG | 14,589 | $1.291M | 0.1% | $88.47 | $89.55 | 0.0% | ORD SHS | H01301128 |
| BYD | BOYD GAMING CORP | 16,468 | $1.288M | 0.1% | $78.23 * | $60.66 | +17.0% | COM | 103304101 |
| REG | REGENCY CTRS CORP | 18,067 | $1.287M | 0.1% | $71.23 * | $64.28 | +8.0% | COM | 758849103 |
| — | ESSA BANCORP INC | 66,202 | $1.284M | 0.1% | $19.40 | $19.27 | — | COM | 29667D104 |
| ORCL | ORACLE CORP | 5,839 | $1.277M | 0.1% | $218.63 * | $158.00 | +1.8% | COM | 68389X105 |
| COMP | COMPASS INC | 202,675 | $1.273M | 0.1% | $6.28 * | $4.05 | +68.9% | CL A | 20464U100 |
| CART | MAPLEBEAR INC | 28,107 | $1.272M | 0.1% | $45.24 * | $37.56 | +15.8% | COM | 565394103 |
| RSI | RUSH STREET INTERACTIVE INC | 85,273 | $1.271M | 0.1% | $14.90 * | $9.28 | +33.7% | COM | 782011100 |
| CFLT | CONFLUENT INC | 50,234 | $1.252M | 0.1% | $24.93 * | $23.65 | -4.7% | CLASS A COM | 20717M103 |
| — | MAG SILVER CORP | 59,199 | $1.251M | 0.1% | $21.13 | $13.97 | — | COM | 55903Q104 |
| PAAS | PAN AMERN SILVER CORP | 43,951 | $1.248M | 0.1% | $28.40 * | $18.76 | +38.0% | COM | 697900108 |
| XBI | SPDR SERIES TRUST | 15,000 | $1.244M | 0.1% | $82.93 | $81.22 | — | S&P BIOTECH | 78464A870 |
| PI | IMPINJ INC | 11,158 | $1.239M | 0.1% | $111.07 * | $110.05 | -9.7% | COM | 453204109 |
| BABA | ALIBABA GROUP HLDG LTD | 10,795 | $1.224M | 0.1% | $113.41 | $123.14 | — | SPONSORED ADS | 01609W102 |
| EAT | BRINKER INTL INC | 6,770 | $1.221M | 0.1% | $180.33 * | $154.04 | +1.9% | COM | 109641100 |
| — | LXP INDUSTRIAL TRUST | 147,400 | $1.218M | 0.1% | $8.26 | $8.26 | — | COM | 529043101 |
| SMCI | SUPER MICRO COMPUTER INC | 24,593 | $1.205M | 0.1% | $49.01 * | $38.05 | +1.3% | COM NEW | 86800U302 |
| LRCX | LAM RESEARCH CORP | 12,347 | $1.202M | 0.1% | $97.34 * | $76.49 | +3.1% | COM NEW | 512807306 |
| WING | WINGSTOP INC | 3,567 | $1.201M | 0.1% | $336.74 * | $329.60 | -10.2% | COM | 974155103 |
| MATW | MATTHEWS INTL CORP | 50,182 | $1.2M | 0.1% | $23.91 * | $20.32 | 0.0% | CL A | 577128101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,418 | $1.195M | 0.1% | $141.90 * | $131.68 | -17.3% | COM | 007903107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 91,504 | $1.194M | 0.1% | $13.05 * | $13.47 | +2.0% | COM | 227483104 |
| GEN | GEN DIGITAL INC | 40,613 | $1.194M | 0.1% | $29.40 * | $27.04 | 0.0% | COM | 668771108 |
| EQH | EQUITABLE HLDGS INC | 21,230 | $1.191M | 0.1% | $56.10 * | $41.48 | +22.2% | COM | 29452E101 |
| TTD | THE TRADE DESK INC | 16,400 | $1.181M | 0.1% | $71.99 * | $81.01 | -21.2% | COM CL A | 88339J105 |
| CYTK | CYTOKINETICS INC | 35,501 | $1.173M | 0.1% | $33.04 * | $49.20 | -29.3% | COM NEW | 23282W605 |
| COGT | COGENT BIOSCIENCES INC | 163,181 | $1.172M | 0.1% | $7.18 * | $7.84 | -29.3% | COM | 19240Q201 |
| SLNO | SOLENO THERAPEUTICS INC | 13,909 | $1.165M | 0.1% | $83.78 * | $52.62 | +42.2% | COM | 834203309 |
| GLPI | GAMING & LEISURE PPTYS INC | 24,895 | $1.162M | 0.1% | $46.68 | $46.27 | — | COM | 36467J108 |
| REPL | REPLIMUNE GROUP INC | 123,780 | $1.15M | 0.1% | $9.29 * | $11.13 | -21.6% | COM | 76029N106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 72,035 | $1.139M | 0.1% | $15.81 * | $13.01 | -2.7% | SHS USD | G4863A108 |
| RKT | ROCKET COS INC | 80,000 | $1.134M | 0.1% | $14.18 * | $12.97 | 0.0% | COM CL A | 77311W101 |
| VTR | VENTAS INC | 17,762 | $1.122M | 0.1% | $63.15 | $63.96 | 0.0% | COM | 92276F100 |
| — | AVIDXCHANGE HOLDINGS INC | 114,226 | $1.118M | 0.1% | $9.79 | $9.87 | — | COM | 05368X102 |
| DYN | DYNE THERAPEUTICS INC | 115,765 | $1.102M | 0.1% | $9.52 * | $13.65 | -19.3% | COM | 26818M108 |
| ARM | ARM HOLDINGS PLC | 6,800 | $1.1M | 0.1% | $161.74 | $161.74 | — | SPONSORED ADS | 042068205 |
| BP | BP PLC | 36,737 | $1.1M | 0.1% | $29.93 | $29.93 | — | SPONSORED ADR | 055622104 |
| NVT | NVENT ELECTRIC PLC | 14,900 | $1.091M | 0.1% | $73.25 * | $60.98 | 0.0% | SHS | G6700G107 |
| — | SURMODICS INC | 36,530 | $1.085M | 0.1% | $29.71 | $39.03 | — | COM | 868873100 |
| HOOD | ROBINHOOD MKTS INC | 11,550 | $1.081M | 0.1% | $93.63 * | $36.89 | +60.4% | COM CL A | 770700102 |
| MTZ | MASTEC INC | 6,321 | $1.077M | 0.1% | $170.43 * | $119.64 | +20.4% | COM | 576323109 |
| EQX | EQUINOX GOLD CORP | 187,205 | $1.076M | 0.1% | $5.75 * | $5.68 | +14.3% | COM | 29446Y502 |
| NET | CLOUDFLARE INC | 5,443 | $1.066M | 0.1% | $195.83 * | $132.56 | +9.5% | CL A COM | 18915M107 |
| EXC | EXELON CORP | 24,547 | $1.066M | 0.1% | $43.42 | $43.57 | 0.0% | COM | 30161N101 |
| BLD | TOPBUILD CORP | 3,283 | $1.063M | 0.1% | $323.74 * | $296.64 | 0.0% | COM | 89055F103 |
| RDDT | REDDIT INC | 7,026 | $1.058M | 0.1% | $150.57 * | $80.11 | +41.5% | CL A | 75734B100 |
| NOW | SERVICENOW INC | 1,028 | $1.057M | 0.1% | $1028.08 * | $194.20 | -2.9% | COM | 81762P102 |
| — | PROSHARES TR II | 56,144 | $1.053M | 0.1% | $18.75 | $22.67 | — | ULTRA VIX SHORT | 74347Y755 |
| OPY | OPPENHEIMER HLDGS INC | 16,000 | $1.052M | 0.1% | $65.77 * | $38.85 | +57.0% | CL A NON VTG | 683797104 |
| AVGO | BROADCOM INC | 3,767 | $1.038M | 0.1% | $275.65 * | $187.03 | +15.5% | COM | 11135F101 |
| PWR | QUANTA SVCS INC | 2,736 | $1.034M | 0.1% | $378.08 * | $306.35 | +4.7% | COM | 74762E102 |
| INCY | INCYTE CORP | 15,154 | $1.032M | 0.1% | $68.10 * | $65.90 | -3.9% | COM | 45337C102 |
| GILD | GILEAD SCIENCES INC | 9,264 | $1.027M | 0.1% | $110.87 * | $96.07 | +8.7% | COM | 375558103 |
| FTNT | FORTINET INC | 9,714 | $1.027M | 0.1% | $105.72 * | $77.92 | +29.5% | COM | 34959E109 |
| T | AT&T INC | 35,480 | $1.027M | 0.1% | $28.94 * | $21.51 | +25.3% | COM | 00206R102 |
| — | INFORMATICA INC | 42,036 | $1.024M | 0.1% | $24.35 | $24.35 | — | COM CL A | 45674M101 |
| — | AKERO THERAPEUTICS INC | 19,072 | $1.018M | 0.1% | $53.36 | $31.64 | — | COM | 00973Y108 |
| NU | NU HLDGS LTD | 74,055 | $1.016M | 0.1% | $13.72 * | $10.03 | +19.3% | ORD SHS CL A | G6683N103 |
| QQQ | INVESCO QQQ TR | 1,841 | $1.016M | 0.1% | $551.64 | $468.92 | — | UNIT SER 1 | 46090E103 |
| INTU | INTUIT | 1,275 | $1.004M | 0.1% | $787.63 * | $674.49 | 0.0% | COM | 461202103 |
| CMC | COMMERCIAL METALS CO | 20,495 | $1.002M | 0.1% | $48.91 * | $47.94 | -4.2% | COM | 201723103 |
| SMA | SMARTSTOP SELF STORAG REIT I | 27,600 | $1M | 0.1% | $36.23 | $36.23 | — | COMMON STOCK | 83192D402 |
| — | SOUTHERN STS BANCSHARES INC | 27,408 | $997K | 0.1% | $36.37 | $36.37 | — | COM | 843878307 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 48,817 | $990K | 0.1% | $20.28 * | $24.62 | -27.3% | SHS | G66721104 |
| FULC | FULCRUM THERAPEUTICS INC | 143,129 | $985K | 0.1% | $6.88 * | $4.15 | +29.0% | COM | 359616109 |
| PANW | PALO ALTO NETWORKS INC | 4,756 | $973K | 0.1% | $204.64 * | $174.40 | +6.5% | COM | 697435105 |
| AGI | ALAMOS GOLD INC NEW | 36,510 | $970K | 0.1% | $26.56 | $14.06 | +90.0% | COM CL A | 011532108 |
| RPRX | ROYALTY PHARMA PLC | 26,812 | $966K | 0.1% | $36.03 * | $31.75 | +4.4% | SHS CLASS A | G7709Q104 |
| — | GMS INC | 8,875 | $965K | 0.1% | $108.75 | $108.75 | — | COM | 36251C103 |
| IRON | DISC MEDICINE INC | 18,156 | $962K | 0.1% | $52.96 * | $45.68 | +2.8% | COM | 254604101 |
| EXAS | EXACT SCIENCES CORP | 18,025 | $958K | 0.1% | $53.14 * | $50.80 | 0.0% | COM | 30063P105 |
| CCJ | CAMECO CORP | 12,899 | $957K | 0.1% | $74.23 * | $53.26 | 0.0% | COM | 13321L108 |
| PBI | PITNEY BOWES INC | 87,666 | $956K | 0.1% | $10.91 * | $6.99 | +34.6% | COM | 724479100 |
| PSTG | PURE STORAGE INC | 16,603 | $956K | 0.1% | $57.58 * | $56.38 | -11.7% | CL A | 74624M102 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,252 | $951K | 0.1% | $181.15 | $180.43 | -0.3% | CL B | 913903100 |
| GENI | GENIUS SPORTS LIMITED | 91,348 | $950K | 0.1% | $10.40 * | $6.12 | +63.3% | SHARES CL A | G3934V109 |
| — | VIGIL NEUROSCIENCE INC | 118,568 | $943K | 0.1% | $7.95 | $7.95 | — | COM | 92673K108 |
| FRO | FRONTLINE PLC | 57,167 | $941K | 0.1% | $16.46 * | $17.51 | -3.9% | COM | M46528101 |
| DUOL | DUOLINGO INC | 2,264 | $928K | 0.1% | $410.02 * | $438.78 | 0.0% | CL A COM | 26603R106 |
| NTRA | NATERA INC | 5,464 | $923K | 0.1% | $168.94 * | $58.18 | +167.9% | COM | 632307104 |
| FISV | FISERV INC | 5,334 | $920K | 0.1% | $172.41 * | $134.91 | +34.4% | COM | 337738108 |
| Z | ZILLOW GROUP INC | 13,078 | $916K | 0.1% | $70.05 * | $76.43 | -11.8% | CL C CAP STK | 98954M200 |
| UNH | UNITEDHEALTH GROUP INC | 2,906 | $907K | 0.1% | $311.97 * | $499.48 | -24.9% | COM | 91324P102 |
| USFR | WISDOMTREE TR | 18,000 | $906K | 0.1% | $50.31 | $50.22 | — | FLOATNG RAT TREA | 97717Y527 |
| CLMT | CALUMET INC | 57,426 | $905K | 0.1% | $15.76 * | $17.69 | -28.1% | COM | 131428104 |
| ISRG | INTUITIVE SURGICAL INC | 1,658 | $901K | 0.1% | $543.41 * | $358.92 | +45.7% | COM NEW | 46120E602 |
| LI | LI AUTO INC | 33,086 | $897K | 0.1% | $27.11 | $27.11 | — | SPONSORED ADS | 50202M102 |
| FCX | FREEPORT-MCMORAN INC | 20,558 | $891K | 0.1% | $43.35 * | $40.12 | -6.0% | CL B | 35671D857 |
| PSLV | SPROTT PHYSICAL SILVER TR | 72,703 | $890K | 0.1% | $12.24 | $10.38 | — | TR UNIT | 85207K107 |
| ALAB | ASTERA LABS INC | 9,815 | $887K | 0.1% | $90.42 * | $85.09 | -7.2% | COM | 04626A103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 38,815 | $881K | 0.1% | $22.69 * | $23.70 | 0.0% | COM | 00404A109 |
| OSPN | ONESPAN INC | 52,733 | $880K | 0.1% | $16.69 * | $11.24 | +35.0% | COM | 68287N100 |
| PYPL | PAYPAL HLDGS INC | 11,825 | $879K | 0.1% | $74.32 * | $67.01 | +2.0% | COM | 70450Y103 |
| — | NV5 GLOBAL INC | 37,796 | $873K | 0.1% | $23.09 | $23.09 | — | COM | 62945V109 |
| PEN | PENUMBRA INC | 3,319 | $852K | 0.1% | $256.63 * | $233.84 | +16.4% | COM | 70975L107 |
| SNDK | SANDISK CORP | 18,756 | $851K | 0.1% | $45.35 * | $45.73 | -16.4% | COM | 80004C200 |
| SRRK | SCHOLAR ROCK HLDG CORP | 23,944 | $848K | 0.1% | $35.42 * | $13.83 | +127.0% | COM | 80706P103 |
| RBRK | RUBRIK INC. | 9,427 | $845K | 0.1% | $89.59 * | $79.05 | 0.0% | CL A | 781154109 |
| HBM | HUDBAY MINERALS INC | 79,320 | $842K | 0.1% | $10.61 * | $5.28 | +57.9% | COM | 443628102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 89,833 | $841K | 0.1% | $9.36 * | $16.93 | -35.0% | COM | 87164F105 |
| DVY | ISHARES TR | 6,314 | $839K | 0.1% | $132.81 | $132.81 | — | SELECT DIVID ETF | 464287168 |
| PRAX | PRAXIS PRECISION MEDICINES I | 19,900 | $837K | 0.1% | $42.05 * | $38.08 | 0.0% | COM NEW | 74006W207 |
| RVTY | REVVITY INC | 8,649 | $837K | 0.1% | $96.72 * | $94.07 | 0.0% | COM | 714046109 |
| RBLX | ROBLOX CORP | 7,947 | $836K | 0.1% | $105.20 * | $39.73 | +97.7% | CL A | 771049103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,756 | $831K | 0.1% | $221.25 | $198.13 | +11.1% | ORD | M22465104 |
| ADSE | ADS TEC ENERGY PLC | 59,414 | $820K | 0.1% | $13.80 * | $12.64 | -1.8% | SHS | G0085J117 |
| SFM | SPROUTS FMRS MKT INC | 4,965 | $817K | 0.1% | $164.64 | $134.24 | +21.7% | COM | 85208M102 |
| MAT | MATTEL INC | 41,183 | $812K | 0.1% | $19.72 * | $19.05 | -6.6% | COM | 577081102 |
| WTRG | ESSENTIAL UTILS INC | 21,690 | $806K | 0.1% | $37.14 * | $39.09 | -0.4% | COM | 29670G102 |
| JNJ | JOHNSON & JOHNSON | 5,190 | $793K | 0.1% | $152.75 | $151.96 | -0.7% | COM | 478160104 |
| GM | GENERAL MTRS CO | 16,081 | $791K | 0.1% | $49.21 * | $38.41 | +22.6% | COM | 37045V100 |
| FIX | COMFORT SYS USA INC | 1,473 | $790K | 0.1% | $536.21 * | $318.32 | +36.6% | COM | 199908104 |
| CHWY | CHEWY INC | 18,497 | $788K | 0.1% | $42.62 * | $39.84 | 0.0% | CL A | 16679L109 |
| ADBE | ADOBE INC | 2,029 | $785K | 0.1% | $386.88 | $459.27 | -16.1% | COM | 00724F101 |
| AXON | AXON ENTERPRISE INC | 947 | $784K | 0.1% | $827.94 * | $550.45 | +23.6% | COM | 05464C101 |
| GDX | VANECK ETF TRUST | 15,060 | $784K | 0.1% | $52.06 | $36.82 | — | GOLD MINERS ETF | 92189F106 |
| CAR | AVIS BUDGET GROUP | 4,635 | $784K | 0.1% | $169.05 * | $107.74 | 0.0% | COM | 053774105 |
| STNG | SCORPIO TANKERS INC | 20,000 | $783K | 0.1% | $39.13 | $39.13 | — | SHS | Y7542C130 |
| NI | NISOURCE INC | 19,321 | $779K | 0.1% | $40.34 * | $36.49 | +5.8% | COM | 65473P105 |
| MO | ALTRIA GROUP INC | 13,283 | $779K | 0.1% | $58.63 * | $52.59 | +6.4% | COM | 02209S103 |
| — | E2OPEN PARENT HOLDINGS INC | 240,701 | $777K | 0.1% | $3.23 | $3.23 | — | COM CL A | 29788T103 |
| ASPI | ASP ISOTOPES INC | 105,452 | $776K | 0.1% | $7.36 * | $3.43 | +95.4% | COM | 00218A105 |
| VEEV | VEEVA SYS INC | 2,695 | $776K | 0.1% | $287.98 * | $225.30 | +10.1% | CL A COM | 922475108 |
| ECPG | ENCORE CAP GROUP INC | 20,032 | $775K | 0.1% | $38.71 * | $47.57 | -23.8% | COM | 292554102 |
| CSCO | CISCO SYS INC | 11,100 | $770K | 0.1% | $69.38 * | $58.88 | +2.6% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 8,542 | $767K | 0.1% | $89.74 | $94.24 | -6.6% | COM | 20825C104 |
| APP | APPLOVIN CORP | 2,188 | $766K | 0.1% | $350.08 * | $122.40 | +164.9% | COM CL A | 03831W108 |
| — | TRIUMPH GROUP INC NEW | 29,731 | $766K | 0.1% | $25.75 | $25.34 | — | COM | 896818101 |
| EME | EMCOR GROUP INC | 1,427 | $763K | 0.1% | $534.89 * | $336.38 | +31.1% | COM | 29084Q100 |
| MNDY | MONDAY COM LTD | 2,416 | $760K | 0.1% | $314.48 * | $219.35 | +26.9% | SHS | M7S64H106 |
| VRT | VERTIV HOLDINGS CO | 5,916 | $760K | 0.1% | $128.41 * | $101.34 | -4.1% | COM CL A | 92537N108 |
| PZZA | PAPA JOHNS INTL INC | 15,365 | $752K | 0.1% | $48.94 * | $40.20 | -2.4% | COM | 698813102 |
| — | ENTERPRISE BANCORP INC MASS | 18,943 | $751K | 0.1% | $39.64 | $39.36 | — | COM | 293668109 |
| VSTM | VERASTEM INC | 180,400 | $749K | 0.1% | $4.15 * | $6.26 | 0.0% | COM NEW | 92337C203 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 17,494 | $747K | 0.1% | $42.71 * | $39.55 | -11.8% | COM | G31249108 |
| RRC | RANGE RES CORP | 18,277 | $743K | 0.1% | $40.67 * | $32.96 | +14.4% | COM | 75281A109 |
| WAY | WAYSTAR HLDG CORP | 18,157 | $742K | 0.1% | $40.87 * | $38.52 | 0.0% | COM | 946784105 |
| WSR | WHITESTONE REIT | 59,149 | $738K | 0.1% | $12.48 | $11.64 | — | COM | 966084204 |
| EPR | EPR PPTYS | 12,668 | $738K | 0.1% | $58.26 | $58.26 | — | COM SH BEN INT | 26884U109 |
| CVNA | CARVANA CO | 2,188 | $737K | 0.1% | $336.96 * | $274.18 | 0.0% | CL A | 146869102 |
| CF | CF INDS HLDGS INC | 8,008 | $737K | 0.1% | $92.00 * | $83.33 | +0.8% | COM | 125269100 |
| WEX | WEX INC | 5,006 | $735K | 0.1% | $146.89 * | $164.66 | -18.4% | COM | 96208T104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 956 | $734K | 0.1% | $767.34 * | $487.28 | +31.7% | SHS | L8681T102 |
| EWW | ISHARES INC | 12,000 | $727K | 0.1% | $60.56 | $56.61 | — | MSCI MEXICO ETF | 464286822 |
| TVTX | TRAVERE THERAPEUTICS INC | 49,057 | $726K | 0.1% | $14.80 * | $19.30 | -14.1% | COM | 89422G107 |
| LQDA | LIQUIDIA CORPORATION | 58,140 | $724K | 0.1% | $12.46 * | $11.39 | +30.0% | COM NEW | 53635D202 |
| WBD | WARNER BROS DISCOVERY INC | 63,184 | $724K | 0.1% | $11.46 * | $8.93 | +4.4% | COM SER A | 934423104 |
| ASML | ASML HOLDING N V | 900 | $721K | 0.1% | $801.39 | $953.54 | — | N Y REGISTRY SHS | N07059210 |
| BRBR | BELLRING BRANDS INC | 12,238 | $709K | 0.1% | $57.93 * | $66.72 | 0.0% | COMMON STOCK | 07831C103 |
| JPM | JPMORGAN CHASE & CO. | 2,424 | $703K | 0.1% | $289.91 * | $144.63 | +74.7% | COM | 46625H100 |
| DKS | DICKS SPORTING GOODS INC | 3,541 | $700K | 0.1% | $197.81 * | $182.31 | 0.0% | COM | 253393102 |
| CRH | CRH PLC | 7,620 | $700K | 0.1% | $91.80 | $96.12 | -5.3% | ORD | G25508105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 81,427 | $699K | 0.1% | $8.59 | $13.09 | -35.2% | COM | N3144W105 |
| COKE | COCA COLA CONS INC | 6,231 | $696K | 0.1% | $111.65 * | $118.59 | +1.2% | COM | 191098102 |
| SLGN | SILGAN HLDGS INC | 12,834 | $695K | 0.1% | $54.18 * | $52.87 | 0.0% | COM | 827048109 |
| KVYO | KLAVIYO INC | 20,614 | $692K | 0.1% | $33.58 * | $37.14 | -14.7% | COM SER A | 49845K101 |
| — | 89BIO INC | 70,387 | $691K | 0.1% | $9.82 | $7.36 | — | COM | 282559103 |
| DLB | DOLBY LABORATORIES INC | 9,296 | $690K | 0.1% | $74.26 | $73.57 | 0.0% | COM CL A | 25659T107 |
| VSCO | VICTORIAS SECRET AND CO | 36,693 | $680K | 0.1% | $18.52 * | $22.25 | -12.1% | COMMON STOCK | 926400102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 13,490 | $676K | 0.1% | $50.14 | $50.14 | — | ULTRA SHRT DUR | 46090A887 |
| RGNX | REGENXBIO INC | 82,321 | $676K | 0.1% | $8.21 | $7.44 | +12.5% | COM | 75901B107 |
| LPG | DORIAN LPG LTD | 27,611 | $673K | 0.1% | $24.38 * | $31.12 | -28.9% | SHS USD | Y2106R110 |
| FTAI | FTAI AVIATION LTD | 5,785 | $666K | 0.1% | $115.04 * | $111.89 | -0.6% | SHS | G3730V105 |
| GAP | GAP INC | 30,488 | $665K | 0.1% | $21.81 | $21.86 | 0.0% | COM | 364760108 |
| EWY | ISHARES INC | 9,250 | $664K | 0.1% | $71.78 | $67.11 | — | MSCI STH KOR ETF | 464286772 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 50,100 | $658K | 0.1% | $13.14 | $11.83 | — | SPONSORED ADS | 152309100 |
| RKLB | ROCKET LAB CORP | 18,253 | $653K | 0.1% | $35.77 * | $24.48 | 0.0% | COM | 773121108 |
| COR | CENCORA INC | 2,149 | $644K | 0.1% | $299.85 * | $254.88 | +12.5% | COM | 03073E105 |
| INTR | INTER & CO INC | 86,000 | $639K | 0.1% | $7.43 * | $5.11 | +28.5% | CLASS A COM | G4R20B107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,314 | $638K | 0.1% | $485.77 * | $507.86 | 0.0% | CL B NEW | 084670702 |
| TGNA | TEGNA INC | 38,077 | $638K | 0.1% | $16.76 | $20.68 | -19.6% | COM | 87901J105 |
| LNG | CHENIERE ENERGY INC | 2,615 | $637K | 0.1% | $243.52 * | $142.56 | +62.5% | COM NEW | 16411R208 |
| KBR | KBR INC | 13,245 | $635K | 0.1% | $47.94 * | $51.38 | 0.0% | COM | 48242W106 |
| RPD | RAPID7 INC | 27,371 | $633K | 0.1% | $23.13 * | $39.89 | -40.6% | COM | 753422104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 31,066 | $632K | 0.1% | $20.35 * | $19.46 | 0.0% | COM NEW | 15117B202 |
| GNK | GENCO SHIPPING & TRADING LTD | 48,322 | $632K | 0.1% | $13.07 | $13.23 | 0.0% | SHS | Y2685T131 |
| BE | BLOOM ENERGY CORP | 26,389 | $631K | 0.1% | $23.92 * | $17.99 | +7.6% | COM CL A | 093712107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 6,415 | $629K | 0.1% | $98.02 * | $104.90 | -3.8% | SHS | V5633W109 |
| NVGS | NAVIGATOR HLDGS LTD | 44,343 | $627K | 0.1% | $14.15 * | $13.61 | -2.0% | SHS | Y62132108 |
| ETSY | ETSY INC | 12,484 | $626K | 0.1% | $50.16 | $49.74 | 0.0% | COM | 29786A106 |
| RGLD | ROYAL GOLD INC | 3,511 | $624K | 0.1% | $177.84 | $177.03 | 0.0% | COM | 780287108 |
| ETON | ETON PHARMACEUTICALS INC | 43,600 | $621K | 0.1% | $14.25 * | $14.40 | +9.8% | COM | 29772L108 |
| ARIS | ARIS MNG CORP | 92,353 | $621K | 0.1% | $6.72 * | $5.04 | +17.7% | COM | 04040Y109 |
| XPOF | XPONENTIAL FITNESS INC | 82,821 | $620K | 0.1% | $7.49 * | $14.35 | -42.2% | COM CL A | 98422X101 |
| TXG | 10X GENOMICS INC | 53,069 | $615K | 0.1% | $11.58 * | $9.12 | 0.0% | CL A COM | 88025U109 |
| SU | SUNCOR ENERGY INC NEW | 16,165 | $605K | 0.1% | $37.45 * | $32.79 | +9.4% | COM | 867224107 |
| VERA | VERA THERAPEUTICS INC | 25,600 | $603K | 0.1% | $23.56 * | $22.49 | 0.0% | CL A | 92337R101 |
| VIK | VIKING HOLDINGS LTD | 11,258 | $600K | 0.1% | $53.29 * | $46.11 | -4.3% | ORD SHS | G93A5A101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 27,511 | $593K | 0.1% | $21.57 * | $18.59 | 0.0% | COM | 004225108 |
| FLNG | FLEX LNG LTD | 26,858 | $590K | 0.1% | $21.99 * | $20.86 | +1.5% | SHS | G35947202 |
| ETHA | ISHARES ETHEREUM TR | 30,887 | $589K | 0.1% | $19.07 | $19.07 | — | SHS | 46438R105 |
| MLI | MUELLER INDS INC | 7,408 | $589K | 0.1% | $79.47 * | $77.19 | -2.9% | COM | 624756102 |
| FIVN | FIVE9 INC | 22,100 | $585K | 0.1% | $26.48 | $26.02 | 0.0% | COM | 338307101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 26,500 | $582K | 0.1% | $21.97 | $19.27 | — | SPONSORED ADR | 20441A102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,713 | $580K | 0.1% | $75.17 | $74.81 | — | SPONSORED ADR | 82706C108 |
| PCRX | PACIRA BIOSCIENCES INC | 24,235 | $579K | 0.1% | $23.90 * | $27.36 | -7.9% | COM | 695127100 |
| SCHD | SCHWAB STRATEGIC TR | 21,854 | $579K | 0.1% | $26.50 | $26.50 | — | US DIVIDEND EQ | 808524797 |
| EEM | ISHARES TR | 12,000 | $579K | 0.1% | $48.24 | $41.79 | — | MSCI EMG MKT ETF | 464287234 |
| JBS | JBS N.V. | 39,568 | $578K | 0.1% | $14.61 * | $14.07 | 0.0% | CL A SHS | N4732M103 |
| — | TRUECAR INC | 300,000 | $570K | 0.1% | $1.90 | $2.94 | — | COM | 89785L107 |
| CIEN | CIENA CORP | 7,000 | $569K | 0.1% | $81.33 * | $71.73 | 0.0% | COM NEW | 171779309 |
| CIB | GRUPO CIBEST SA | 12,250 | $566K | 0.1% | $46.19 | $46.19 | — | SPON ADS | 40090E106 |
| PLD | PROLOGIS INC. | 5,381 | $566K | 0.1% | $105.12 * | $110.17 | -7.1% | COM | 74340W103 |
| BROS | DUTCH BROS INC | 8,167 | $558K | 0.1% | $68.37 * | $33.71 | +93.5% | CL A | 26701L100 |
| NN | NEXTNAV INC | 36,605 | $556K | 0.1% | $15.20 * | $9.31 | +37.8% | COMMON STOCK | 65345N106 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 80,347 | $554K | 0.1% | $6.90 * | $8.83 | -17.7% | COM NEW | 21833P301 |
| CE | CELANESE CORP DEL | 10,000 | $553K | 0.1% | $55.33 * | $49.77 | 0.0% | COM | 150870103 |
| ADC | AGREE RLTY CORP | 7,570 | $553K | 0.1% | $73.06 | $73.06 | — | COM | 008492100 |
| TEX | TEREX CORP NEW | 11,807 | $551K | 0.1% | $46.69 * | $43.66 | -4.2% | COM | 880779103 |
| CCK | CROWN HLDGS INC | 5,330 | $549K | 0.1% | $102.98 * | $90.75 | +4.3% | COM | 228368106 |
| CTLP | CANTALOUPE INC | 49,675 | $546K | 0.1% | $10.99 * | $8.65 | 0.0% | COM | 138103106 |
| TGT | TARGET CORP | 5,532 | $546K | 0.1% | $98.65 * | $93.31 | 0.0% | COM | 87612E106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 60,897 | $546K | 0.1% | $8.96 * | $8.07 | +15.5% | COM | 09058V103 |
| BAC | BANK AMERICA CORP | 11,445 | $542K | 0.1% | $47.32 * | $43.33 | -4.4% | COM | 060505104 |
| SNAP | SNAP INC | 62,300 | $541K | 0.1% | $8.69 * | $8.30 | 0.0% | CL A | 83304A106 |
| GLPG | GALAPAGOS NV | 19,305 | $540K | 0.1% | $27.99 | $26.98 | — | SPON ADR | 36315X101 |
| GIII | G III APPAREL GROUP LTD | 24,065 | $539K | 0.1% | $22.40 * | $25.12 | 0.0% | COM | 36237H101 |
| APLS | APELLIS PHARMACEUTICALS INC | 31,139 | $539K | 0.1% | $17.31 * | $18.51 | 0.0% | COM | 03753U106 |
| FMC | FMC CORP | 12,897 | $538K | 0.1% | $41.75 * | $47.95 | -20.1% | COM NEW | 302491303 |
| AXS | AXIS CAP HLDGS LTD | 5,137 | $533K | 0.1% | $103.82 * | $95.53 | +3.7% | SHS | G0692U109 |
| COLB | COLUMBIA BKG SYS INC | 22,789 | $533K | 0.1% | $23.38 * | $20.10 | +11.2% | COM | 197236102 |
| L | LOEWS CORP | 5,805 | $532K | 0.1% | $91.66 * | $87.62 | 0.0% | COM | 540424108 |
| EWZS | ISHARES TR | 40,000 | $530K | 0.1% | $13.26 | $10.77 | — | BRAZIL SM-CP ETF | 464289131 |
| MSCI | MSCI INC | 917 | $529K | 0.1% | $576.74 * | $530.65 | +3.5% | COM | 55354G100 |
| COIN | COINBASE GLOBAL INC | 1,506 | $528K | 0.1% | $350.49 * | $244.59 | -4.4% | COM CL A | 19260Q107 |
| EWT | ISHARES INC | 9,187 | $527K | 0.1% | $57.40 | $57.40 | — | MSCI TAIWAN ETF | 46434G772 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 18,328 | $527K | 0.1% | $28.76 * | $35.45 | -12.9% | COM | 22663K107 |
| XLF | SELECT SECTOR SPDR TR | 10,040 | $526K | 0.1% | $52.37 | $52.37 | — | FINANCIAL | 81369Y605 |
| F | FORD MTR CO | 48,419 | $525K | 0.1% | $10.85 * | $9.87 | 0.0% | COM | 345370860 |
| MP | MP MATERIALS CORP | 15,775 | $525K | 0.1% | $33.27 * | $25.52 | 0.0% | COM CL A | 553368101 |
| REZI | RESIDEO TECHNOLOGIES INC | 23,703 | $523K | 0.1% | $22.06 * | $18.16 | +5.1% | COM | 76118Y104 |
| ECO | OKEANIS ECO TANKERS COR | 23,977 | $521K | 0.1% | $21.71 * | $22.39 | 0.0% | SHS | Y64177101 |
| PK | PARK HOTELS & RESORTS INC | 50,800 | $520K | 0.1% | $10.23 | $10.23 | — | COM | 700517105 |
| PRKS | UNITED PARKS & RESORTS INC | 11,001 | $519K | 0.1% | $47.15 * | $46.90 | -4.8% | COM | 81282V100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,200 | $518K | 0.1% | $235.45 * | $204.51 | +5.1% | COM | 40171V100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 21,682 | $514K | 0.0% | $23.69 * | $13.40 | +63.5% | COM | 89679M104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,208 | $513K | 0.0% | $232.45 * | $237.06 | -4.7% | COM | 03820C105 |
| HWM | HOWMET AEROSPACE INC | 2,734 | $509K | 0.0% | $186.13 * | $86.08 | +78.5% | COM | 443201108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 38,809 | $509K | 0.0% | $13.11 * | $22.95 | -37.2% | COM | 28036F105 |
| M | MACYS INC | 43,568 | $508K | 0.0% | $11.66 | $15.52 | -25.3% | COM | 55616P104 |
| W | WAYFAIR INC | 9,828 | $503K | 0.0% | $51.14 * | $37.33 | 0.0% | CL A | 94419L101 |
| — | SITIO ROYALTIES CORP | 27,255 | $501K | 0.0% | $18.38 | $18.38 | — | CLASS A COM | 82983N108 |
| CIVI | CIVITAS RESOURCES INC | 18,201 | $501K | 0.0% | $27.52 | $53.49 | -48.2% | COM NEW | 17888H103 |
| VRSN | VERISIGN INC | 1,728 | $499K | 0.0% | $288.80 * | $225.24 | +19.4% | COM | 92343E102 |
| RH | RH | 2,638 | $499K | 0.0% | $189.01 | $297.01 | -37.5% | COM | 74967X103 |
| AA | ALCOA CORP | 16,778 | $495K | 0.0% | $29.51 * | $30.08 | -10.9% | COM | 013872106 |
| FUTU | FUTU HLDGS LTD | 4,000 | $494K | 0.0% | $123.59 | $91.25 | — | SPON ADS CL A | 36118L106 |
| XLE | SELECT SECTOR SPDR TR | 5,812 | $493K | 0.0% | $84.81 | $85.51 | — | ENERGY | 81369Y506 |
| — | CFSB BANCORP INC | 35,783 | $491K | 0.0% | $13.72 | $13.72 | — | COM | 12530C107 |
| TECH | BIO-TECHNE CORP | 9,530 | $490K | 0.0% | $51.45 * | $50.06 | 0.0% | COM | 09073M104 |
| CMCSA | COMCAST CORP NEW | 13,735 | $490K | 0.0% | $35.69 * | $35.04 | -3.2% | CL A | 20030N101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,811 | $489K | 0.0% | $38.15 | $32.94 | — | COM CL A | 848574109 |
| LVS | LAS VEGAS SANDS CORP | 11,198 | $487K | 0.0% | $43.51 * | $43.38 | -11.3% | COM | 517834107 |
| GEO | GEO GROUP INC NEW | 20,327 | $487K | 0.0% | $23.95 * | $19.20 | +42.3% | COM | 36162J106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,220 | $483K | 0.0% | $58.78 | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| HII | HUNTINGTON INGALLS INDS INC | 2,000 | $483K | 0.0% | $241.46 * | $220.44 | 0.0% | COM | 446413106 |
| TWLO | TWILIO INC | 3,874 | $482K | 0.0% | $124.36 * | $118.50 | -10.3% | CL A | 90138F102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,040 | $481K | 0.0% | $59.87 | $59.84 | — | FIRST TR ENH NEW | 33739Q408 |
| HNGE | HINGE HEALTH INC | 9,288 | $481K | 0.0% | $51.75 * | $40.42 | 0.0% | CL A | 433313103 |
| FRSH | FRESHWORKS INC | 32,179 | $480K | 0.0% | $14.91 * | $14.84 | -2.9% | CLASS A COM | 358054104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15,906 | $479K | 0.0% | $30.11 * | $27.62 | -11.1% | SHS | G8060N102 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,725 | $477K | 0.0% | $276.38 * | $193.57 | +12.3% | COM | 144285103 |
| TJX | TJX COS INC NEW | 3,799 | $469K | 0.0% | $123.49 | $125.88 | 0.0% | COM | 872540109 |
| ANET | ARISTA NETWORKS INC | 4,551 | $466K | 0.0% | $102.31 * | $101.97 | -15.1% | COM SHS | 040413205 |
| BUR | BURFORD CAP LTD | 32,403 | $462K | 0.0% | $14.26 * | $13.03 | 0.0% | ORD SHS | G17977110 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 12,681 | $461K | 0.0% | $36.36 | $36.05 | 0.0% | COM | 90400D108 |
| SPY | SPDR S&P 500 ETF TR | 542 | $461K | 0.0% | $850.01 | $547.79 | — | Call | 78462F103 |
| GOSS | GOSSAMER BIO INC | 374,169 | $460K | 0.0% | $1.23 * | $0.88 | +23.4% | COM | 38341P102 |
| LNC | LINCOLN NATL CORP IND | 13,297 | $460K | 0.0% | $34.60 * | $25.98 | +21.4% | COM | 534187109 |
| VFC | V F CORP | 38,650 | $454K | 0.0% | $11.75 * | $17.52 | -29.3% | COM | 918204108 |
| BACCU | BLUE ACQUISITION CORP. | 45,000 | $452K | 0.0% | $10.04 | $10.04 | — | UNIT 06/02/2030 | G1331A124 |
| SONY | SONY GROUP CORP | 17,350 | $452K | 0.0% | $26.03 | $26.03 | — | SPONSORED ADR | 835699307 |
| EPAM | EPAM SYS INC | 2,550 | $451K | 0.0% | $176.82 * | $167.17 | 0.0% | COM | 29414B104 |
| ABNB | AIRBNB INC | 3,372 | $446K | 0.0% | $132.34 * | $126.67 | 0.0% | COM CL A | 009066101 |
| VITL | VITAL FARMS INC | 11,451 | $441K | 0.0% | $38.52 * | $24.92 | +35.4% | COM | 92847W103 |
| NRG | NRG ENERGY INC | 2,743 | $440K | 0.0% | $160.58 * | $100.05 | +30.9% | COM NEW | 629377508 |
| ADI | ANALOG DEVICES INC | 1,845 | $439K | 0.0% | $238.02 * | $209.77 | -1.8% | COM | 032654105 |
| MRK | MERCK & CO INC | 5,537 | $438K | 0.0% | $79.16 * | $116.27 | -33.4% | COM | 58933Y105 |
| GFS | GLOBALFOUNDRIES INC | 11,395 | $435K | 0.0% | $38.20 * | $42.25 | -14.2% | ORDINARY SHARES | G39387108 |
| TME | TENCENT MUSIC ENTMT GROUP | 22,200 | $433K | 0.0% | $19.49 | $19.49 | — | SPON ADS | 88034P109 |
| NTGR | NETGEAR INC | 14,881 | $433K | 0.0% | $29.07 * | $26.86 | 0.0% | COM | 64111Q104 |
| BWXT | BWX TECHNOLOGIES INC | 3,000 | $432K | 0.0% | $144.06 * | $116.37 | 0.0% | COM | 05605H100 |
| HLF | HERBALIFE LTD | 50,025 | $431K | 0.0% | $8.62 * | $7.43 | 0.0% | COM SHS | G4412G101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,100 | $429K | 0.0% | $70.37 * | $53.89 | 0.0% | COM | 595017104 |
| BTBT | BIT DIGITAL INC | 195,850 | $429K | 0.0% | $2.19 | $2.21 | 0.0% | SHS | G1144A105 |
| FWRD | FORWARD AIR CORP | 17,477 | $429K | 0.0% | $24.54 * | $17.76 | 0.0% | COM | 34986A104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 56,162 | $427K | 0.0% | $7.60 * | $10.94 | -32.1% | COM | 185899101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,490 | $427K | 0.0% | $94.99 | $55.01 | +74.3% | COM | 01973R101 |
| BKR | BAKER HUGHES COMPANY | 11,116 | $426K | 0.0% | $38.34 * | $43.80 | -14.9% | CL A | 05722G100 |
| IDA | IDACORP INC | 3,690 | $426K | 0.0% | $115.45 | $115.85 | 0.0% | COM | 451107106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,136 | $425K | 0.0% | $82.80 * | $81.29 | -3.3% | COM | 78467J100 |
| LMT | LOCKHEED MARTIN CORP | 918 | $425K | 0.0% | $463.14 | $448.12 | +2.4% | COM | 539830109 |
| MS | MORGAN STANLEY | 3,012 | $424K | 0.0% | $140.86 * | $120.96 | 0.0% | COM NEW | 617446448 |
| FNV | FRANCO NEV CORP | 2,580 | $423K | 0.0% | $163.92 | $165.23 | 0.0% | COM | 351858105 |
| BTU | PEABODY ENERGY CORP | 31,485 | $423K | 0.0% | $13.42 * | $20.31 | -35.6% | COM | 704551100 |
| HGV | HILTON GRAND VACATIONS INC | 10,114 | $420K | 0.0% | $41.53 * | $41.63 | -9.4% | COM | 43283X105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 87,917 | $418K | 0.0% | $4.75 | $6.82 | — | SPON ADR RP 10 | 21240E105 |
| RITM | RITHM CAPITAL CORP | 36,978 | $417K | 0.0% | $11.29 | $11.29 | — | COM NEW | 64828T201 |
| — | THIRD HARMONIC BIO INC | 76,822 | $417K | 0.0% | $5.43 | $3.65 | — | COM | 88427A107 |
| TRGP | TARGA RES CORP | 2,386 | $415K | 0.0% | $174.08 * | $187.50 | -11.7% | COM | 87612G101 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 40,475 | $407K | 0.0% | $10.06 | $10.06 | — | UNIT 06/06/2030 | G5490M118 |
| CALM | CAL MAINE FOODS INC | 4,086 | $407K | 0.0% | $99.63 * | $87.55 | +3.0% | COM NEW | 128030202 |
| COST | COSTCO WHSL CORP NEW | 410 | $406K | 0.0% | $989.94 | $945.84 | +4.7% | COM | 22160K105 |
| PKG | PACKAGING CORP AMER | 2,149 | $405K | 0.0% | $188.45 | $190.90 | -2.7% | COM | 695156109 |
| NVO | NOVO-NORDISK A S | 5,802 | $400K | 0.0% | $69.02 | $69.44 | — | ADR | 670100205 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 40,000 | $400K | 0.0% | $10.01 | $10.01 | — | UNIT 05/23/2030 | G1368E122 |
| ASTS | AST SPACEMOBILE INC | 8,523 | $398K | 0.0% | $46.73 * | $28.95 | 0.0% | COM CL A | 00217D100 |
| NOC | NORTHROP GRUMMAN CORP | 796 | $398K | 0.0% | $499.98 * | $486.10 | 0.0% | COM | 666807102 |
| KIM | KIMCO RLTY CORP | 18,923 | $398K | 0.0% | $21.02 * | $20.07 | 0.0% | COM | 49446R109 |
| EFX | EQUIFAX INC | 1,526 | $396K | 0.0% | $259.37 * | $252.97 | 0.0% | COM | 294429105 |
| DAVE | DAVE INC | 1,474 | $396K | 0.0% | $268.41 * | $157.61 | 0.0% | CLASS A COM NEW | 23834J201 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 12,984 | $395K | 0.0% | $30.43 * | $40.66 | -17.6% | COM | 83001C108 |
| SHOP | SHOPIFY INC | 3,414 | $394K | 0.0% | $115.35 * | $106.91 | -6.4% | CL A SUB VTG SHS | 82509L107 |
| DOX | AMDOCS LTD | 4,314 | $394K | 0.0% | $91.24 * | $87.73 | 0.0% | SHS | G02602103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,476 | $393K | 0.0% | $266.34 * | $248.61 | -4.4% | COM | 43300A203 |
| — | ITEOS THERAPEUTICS INC | 39,349 | $392K | 0.0% | $9.97 | $9.45 | — | COM | 46565G104 |
| CDNA | CAREDX INC | 20,000 | $391K | 0.0% | $19.54 * | $19.97 | -11.0% | COM | 14167L103 |
| GE | GE AEROSPACE | 1,517 | $390K | 0.0% | $257.39 * | $178.54 | +22.4% | COM NEW | 369604301 |
| SSYS | STRATASYS LTD | 34,037 | $390K | 0.0% | $11.47 * | $11.69 | -13.3% | SHS | M85548101 |
| KEX | KIRBY CORP | 3,433 | $389K | 0.0% | $113.41 * | $104.51 | +0.4% | COM | 497266106 |
| ENPH | ENPHASE ENERGY INC | 9,769 | $387K | 0.0% | $39.65 * | $46.19 | 0.0% | COM | 29355A107 |
| CPNG | COUPANG INC | 12,871 | $386K | 0.0% | $29.96 * | $25.62 | 0.0% | CL A | 22266T109 |
| TLN | TALEN ENERGY CORP | 1,318 | $383K | 0.0% | $290.77 * | $237.27 | 0.0% | COM | 87422Q109 |
| C | CITIGROUP INC | 4,498 | $383K | 0.0% | $85.12 * | $65.65 | +8.4% | COM NEW | 172967424 |
| TT | TRANE TECHNOLOGIES PLC | 875 | $383K | 0.0% | $437.41 * | $349.06 | +12.6% | SHS | G8994E103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 8,000 | $382K | 0.0% | $47.81 | $43.01 | — | SPONSORED ADS | 92837L109 |
| — | PARAMOUNT GLOBAL | 29,575 | $382K | 0.0% | $12.90 | $12.90 | — | CLASS B COM | 92556H206 |
| ALV | AUTOLIV INC | 3,386 | $379K | 0.0% | $111.90 * | $93.44 | +3.7% | COM | 052800109 |
| GL | GLOBE LIFE INC | 3,044 | $378K | 0.0% | $124.29 * | $112.91 | +7.1% | COM | 37959E102 |
| TTEC | TTEC HLDGS INC | 78,616 | $378K | 0.0% | $4.81 * | $4.72 | -2.8% | COM | 89854H102 |
| ATKR | ATKORE INC | 5,348 | $377K | 0.0% | $70.55 * | $69.43 | -8.3% | COM | 047649108 |
| INSM | INSMED INC | 3,731 | $375K | 0.0% | $100.64 * | $76.46 | 0.0% | COM PAR $.01 | 457669307 |
| BMBL | BUMBLE INC | 56,809 | $374K | 0.0% | $6.59 * | $12.53 | -59.7% | COM CL A | 12047B105 |
| PFE | PFIZER INC | 15,408 | $373K | 0.0% | $24.24 * | $26.87 | -16.8% | COM | 717081103 |
| CTVA | CORTEVA INC | 5,010 | $373K | 0.0% | $74.53 * | $52.16 | +26.9% | COM | 22052L104 |
| HTH | HILLTOP HOLDINGS INC | 12,224 | $371K | 0.0% | $30.35 * | $31.17 | -4.8% | COM | 432748101 |
| MGM | MGM RESORTS INTERNATIONAL | 10,766 | $370K | 0.0% | $34.39 * | $33.60 | -5.6% | COM | 552953101 |
| OVV | OVINTIV INC | 9,724 | $370K | 0.0% | $38.05 * | $40.93 | -10.3% | COM | 69047Q102 |
| ASTE | ASTEC INDS INC | 8,809 | $367K | 0.0% | $41.69 * | $35.21 | +7.1% | COM | 046224101 |
| WFG | WEST FRASER TIMBER CO LTD | 5,000 | $367K | 0.0% | $73.30 | $81.98 | -9.3% | COM | 952845105 |
| FTI | TECHNIPFMC PLC | 10,573 | $364K | 0.0% | $34.44 * | $28.50 | +5.5% | COM | G87110105 |
| EIX | EDISON INTL | 7,051 | $364K | 0.0% | $51.60 * | $66.62 | -20.3% | COM | 281020107 |
| SRAD | SPORTRADAR GROUP AG | 12,896 | $362K | 0.0% | $28.08 | $17.81 | — | CLASS A ORD SHS | H8088L103 |
| DVN | DEVON ENERGY CORP NEW | 11,383 | $362K | 0.0% | $31.81 | $31.24 | 0.0% | COM | 25179M103 |
| KMPR | KEMPER CORP | 5,591 | $361K | 0.0% | $64.54 * | $60.29 | +2.6% | COM | 488401100 |
| MA | MASTERCARD INCORPORATED | 641 | $360K | 0.0% | $561.94 | $500.44 | +10.2% | CL A | 57636Q104 |
| UAL | UNITED AIRLS HLDGS INC | 4,523 | $360K | 0.0% | $79.63 * | $94.43 | -22.0% | COM | 910047109 |
| PGR | PROGRESSIVE CORP | 1,341 | $358K | 0.0% | $266.86 * | $205.12 | +25.6% | COM | 743315103 |
| RL | RALPH LAUREN CORP | 1,302 | $357K | 0.0% | $274.28 * | $244.79 | +0.2% | CL A | 751212101 |
| AER | AERCAP HOLDINGS NV | 3,032 | $355K | 0.0% | $117.00 * | $77.12 | +39.7% | SHS | N00985106 |
| PCG | PG&E CORP | 25,398 | $354K | 0.0% | $13.94 * | $17.31 | -6.7% | COM | 69331C108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 17,070 | $354K | 0.0% | $20.74 | $40.21 | — | SPONSORED ADS | 86366E106 |
| CPT | CAMDEN PPTY TR | 3,127 | $352K | 0.0% | $112.69 | $112.08 | 0.0% | SH BEN INT | 133131102 |
| CME | CME GROUP INC | 1,277 | $352K | 0.0% | $275.62 * | $220.30 | +21.9% | COM | 12572Q105 |
| GS | GOLDMAN SACHS GROUP INC | 496 | $351K | 0.0% | $707.75 * | $474.47 | +20.5% | COM | 38141G104 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,859 | $348K | 0.0% | $90.13 | $91.18 | 0.0% | COM | 67103H107 |
| — | COMPANHIA PARANAENSE DE ENER | 38,000 | $347K | 0.0% | $9.13 | $7.31 | — | SPON ADS | 20441B605 |
| APA | APA CORPORATION | 18,964 | $347K | 0.0% | $18.29 * | $23.21 | -27.3% | COM | 03743Q108 |
| CNM | CORE & MAIN INC | 5,733 | $346K | 0.0% | $60.35 * | $53.49 | 0.0% | CL A | 21874C102 |
| — | VERVE THERAPEUTICS INC | 30,718 | $345K | 0.0% | $11.23 | $11.23 | — | COM | 92539P101 |
| QXO | QXO INC | 15,997 | $345K | 0.0% | $21.54 * | $13.60 | +20.7% | COM NEW | 82846H405 |
| BA | BOEING CO | 1,632 | $342K | 0.0% | $209.53 * | $173.09 | +9.1% | COM | 097023105 |
| SLQT | SELECTQUOTE INC | 143,017 | $340K | 0.0% | $2.38 * | $3.01 | -12.9% | COM | 816307300 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,412 | $340K | 0.0% | $53.00 * | $77.10 | -22.7% | COM | 84790A105 |
| CMI | CUMMINS INC | 1,036 | $339K | 0.0% | $327.50 * | $333.23 | -8.3% | COM | 231021106 |
| — | INOZYME PHARMA INC | 84,648 | $339K | 0.0% | $4.00 | $4.00 | — | COM | 45790W108 |
| CRWV | COREWEAVE INC | 2,075 | $338K | 0.0% | $163.06 * | $38.54 | +139.2% | COM CL A | 21873S108 |
| — | MURAL ONCOLOGY PUB LTD CO | 136,934 | $338K | 0.0% | $2.47 | $2.47 | — | ORD SHS | G63365103 |
| TPR | TAPESTRY INC | 3,848 | $338K | 0.0% | $87.81 * | $57.39 | +30.6% | COM | 876030107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 28,484 | $336K | 0.0% | $11.81 | $12.49 | — | SPONSORED ADS | 35969L108 |
| ROST | ROSS STORES INC | 2,636 | $336K | 0.0% | $127.58 * | $138.46 | -0.5% | COM | 778296103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,630 | $336K | 0.0% | $72.63 * | $70.79 | 0.0% | COM | 015271109 |
| WMB | WILLIAMS COS INC | 5,344 | $336K | 0.0% | $62.81 * | $55.43 | +4.0% | COM | 969457100 |
| GRAB | GRAB HOLDINGS LIMITED | 66,730 | $336K | 0.0% | $5.03 * | $4.59 | +1.6% | CLASS A ORD | G4124C109 |
| MATX | MATSON INC | 3,002 | $334K | 0.0% | $111.35 * | $142.14 | -23.8% | COM | 57686G105 |
| SNX | TD SYNNEX CORPORATION | 2,458 | $334K | 0.0% | $135.70 * | $120.63 | -3.6% | COM | 87162W100 |
| LULU | LULULEMON ATHLETICA INC | 1,403 | $333K | 0.0% | $237.58 * | $401.08 | -31.3% | COM | 550021109 |
| TENB | TENABLE HLDGS INC | 9,865 | $333K | 0.0% | $33.78 * | $32.46 | 0.0% | COM | 88025T102 |
| PRMB | PRIMO BRANDS CORPORATION | 11,219 | $332K | 0.0% | $29.62 * | $29.68 | +7.7% | CLASS A COM SHS | 741623102 |
| GDDY | GODADDY INC | 1,836 | $331K | 0.0% | $180.06 | $147.50 | +21.7% | CL A | 380237107 |
| TEAM | ATLASSIAN CORPORATION | 1,626 | $330K | 0.0% | $203.09 * | $252.68 | -17.6% | CL A | 049468101 |
| CRUS | CIRRUS LOGIC INC | 3,160 | $329K | 0.0% | $104.26 * | $97.97 | 0.0% | COM | 172755100 |
| TEL | TE CONNECTIVITY PLC | 1,946 | $328K | 0.0% | $168.67 * | $150.92 | 0.0% | ORD SHS | G87052109 |
| RCAT | RED CAT HLDGS INC | 45,000 | $328K | 0.0% | $7.28 * | $6.53 | 0.0% | COM | 75644T100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 72,000 | $328K | 0.0% | $4.55 | $3.68 | — | COM SHS BEN INT | 456237106 |
| LRN | STRIDE INC | 2,246 | $326K | 0.0% | $145.19 | $144.65 | 0.0% | COM | 86333M108 |
| SPY | SPDR S&P 500 ETF TR | 1,436 | $325K | 0.0% | $226.62 | $547.79 | — | Put | 78462F103 |
| WAB | WABTEC | 1,554 | $325K | 0.0% | $209.35 * | $192.45 | -0.4% | COM | 929740108 |
| SARO | STANDARDAERO INC | 10,213 | $323K | 0.0% | $31.65 * | $28.05 | 0.0% | COM | 85423L103 |
| LION | LIONSGATE STUDIOS CORP | 55,513 | $323K | 0.0% | $5.81 * | $6.69 | 0.0% | COM | 53626N102 |
| MMS | MAXIMUS INC | 4,590 | $322K | 0.0% | $70.20 | $70.90 | -0.9% | COM | 577933104 |
| PM | PHILIP MORRIS INTL INC | 1,763 | $321K | 0.0% | $182.13 * | $167.37 | 0.0% | COM | 718172109 |
| AGX | ARGAN INC | 1,455 | $321K | 0.0% | $220.48 * | $179.22 | 0.0% | COM | 04010E109 |
| SCCO | SOUTHERN COPPER CORP | 3,145 | $318K | 0.0% | $101.17 * | $88.42 | -1.5% | COM | 84265V105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 19,813 | $318K | 0.0% | $16.04 * | $19.19 | -12.5% | COM | 33748L101 |
| VCEL | VERICEL CORP | 7,420 | $316K | 0.0% | $42.55 * | $41.60 | 0.0% | COM | 92346J108 |
| BBD | BANCO BRADESCO S A | 102,000 | $315K | 0.0% | $3.09 | $2.31 | — | SP ADR PFD NEW | 059460303 |
| NTR | NUTRIEN LTD | 5,398 | $315K | 0.0% | $58.27 * | $55.98 | 0.0% | COM | 67077M108 |
| DRI | DARDEN RESTAURANTS INC | 1,433 | $312K | 0.0% | $217.97 * | $204.29 | 0.0% | COM | 237194105 |
| VNET | VNET GROUP INC | 45,000 | $311K | 0.0% | $6.90 | $6.90 | — | SPONSORED ADS A | 90138A103 |
| BOOM | DMC GLOBAL INC | 38,314 | $309K | 0.0% | $8.06 * | $13.68 | -48.3% | COM | 23291C103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 38,123 | $308K | 0.0% | $8.09 * | $7.83 | -3.7% | COM STK CL A | 03168L105 |
| EGY | VAALCO ENERGY INC | 85,321 | $308K | 0.0% | $3.61 * | $4.33 | -23.4% | COM NEW | 91851C201 |
| ABEO | ABEONA THERAPEUTICS INC | 54,134 | $307K | 0.0% | $5.68 | $5.69 | 0.0% | COM NEW | 00289Y206 |
| XPER | XPERI INC | 38,778 | $307K | 0.0% | $7.91 * | $9.22 | -18.3% | COMMON STOCK | 98423J101 |
| GDS | GDS HLDGS LTD | 10,000 | $306K | 0.0% | $30.57 | $18.55 | — | SPONSORED ADS | 36165L108 |
| TMUS | T-MOBILE US INC | 1,279 | $305K | 0.0% | $238.26 | $241.48 | 0.0% | COM | 872590104 |
| DTE | DTE ENERGY CO | 2,299 | $305K | 0.0% | $132.46 | $123.63 | +6.2% | COM | 233331107 |
| FOXA | FOX CORP | 5,428 | $304K | 0.0% | $56.04 * | $42.15 | +24.6% | CL A COM | 35137L105 |
| TTC | TORO CO | 4,300 | $304K | 0.0% | $70.68 | $84.56 | -16.1% | COM | 891092108 |
| AVNS | AVANOS MED INC | 24,684 | $302K | 0.0% | $12.24 * | $17.23 | -27.0% | COM | 05350V106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 23,160 | $301K | 0.0% | $13.01 * | $11.83 | 0.0% | COM | 03969T109 |
| OKTA | OKTA INC | 3,000 | $300K | 0.0% | $99.97 * | $97.67 | +9.3% | CL A | 679295105 |
| SSSS | SURO CAPITAL CORP | 36,500 | $300K | 0.0% | $8.21 * | $4.77 | +24.7% | COM NEW | 86887Q109 |
| UDR | UDR INC | 7,330 | $299K | 0.0% | $40.83 | $40.44 | 0.0% | COM | 902653104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,564 | $299K | 0.0% | $116.69 | $158.68 | -27.3% | COM | 12008R107 |
| BBWI | BATH & BODY WORKS INC | 9,985 | $299K | 0.0% | $29.96 * | $33.73 | -16.1% | COM | 070830104 |
| CSTM | CONSTELLIUM SE | 22,470 | $299K | 0.0% | $13.30 * | $15.96 | -29.6% | CL A SHS | F21107101 |
| SABR | SABRE CORP | 94,323 | $298K | 0.0% | $3.16 * | $4.36 | -41.2% | COM | 78573M104 |
| HDB | HDFC BANK LTD | 3,810 | $292K | 0.0% | $76.67 | $65.74 | — | SPONSORED ADS | 40415F101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,522 | $292K | 0.0% | $25.35 | $14.17 | — | UNIT | 85207H104 |
| TMF | DIREXION SHS ETF TR | 7,430 | $292K | 0.0% | $39.24 | $39.24 | — | DAILY 20+ YEAR T | 25460G138 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,902 | $291K | 0.0% | $74.52 * | $65.01 | 0.0% | COM | 83088M102 |
| WKC | WORLD KINECT CORPORATION | 10,252 | $291K | 0.0% | $28.35 * | $27.76 | -4.5% | COM | 981475106 |
| OBE | OBSIDIAN ENERGY LTD | 52,352 | $291K | 0.0% | $5.55 * | $5.48 | -9.7% | COM | 674482203 |
| — | SOHO HOUSE & CO INC | 39,518 | $290K | 0.0% | $7.35 | $6.18 | — | COM CL A | 586001109 |
| TALO | TALOS ENERGY INC | 34,207 | $290K | 0.0% | $8.48 * | $10.68 | -25.0% | COM | 87484T108 |
| MASI | MASIMO CORP | 1,720 | $289K | 0.0% | $168.22 * | $173.51 | -8.0% | COM | 574795100 |
| UPST | UPSTART HLDGS INC | 4,465 | $289K | 0.0% | $64.68 * | $45.64 | +7.4% | COM | 91680M107 |
| TDW | TIDEWATER INC NEW | 6,219 | $287K | 0.0% | $46.13 * | $40.50 | 0.0% | COM | 88642R109 |
| — | SPARTANNASH CO | 10,828 | $287K | 0.0% | $26.49 | $26.49 | — | COM | 847215100 |
| MMM | 3M CO | 1,884 | $287K | 0.0% | $152.24 * | $144.58 | -2.3% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 982 | $286K | 0.0% | $291.66 * | $257.88 | +5.6% | COM | 369550108 |
| NESR | NATIONAL ENERGY SERVICES REU | 47,538 | $286K | 0.0% | $6.02 * | $8.87 | -30.1% | SHS | G6375R107 |
| XEL | XCEL ENERGY INC | 4,189 | $285K | 0.0% | $68.10 | $64.42 | +5.3% | COM | 98389B100 |
| SLM | SLM CORP | 8,670 | $284K | 0.0% | $32.79 * | $18.23 | +67.8% | COM | 78442P106 |
| KGS | KODIAK GAS SVCS INC | 8,290 | $284K | 0.0% | $34.27 | $34.60 | 0.0% | COM | 50012A108 |
| STLD | STEEL DYNAMICS INC | 2,214 | $283K | 0.0% | $128.01 | $126.36 | 0.0% | COM | 858119100 |
| — | SOUTHSTATE CORPORATION | 3,074 | $283K | 0.0% | $92.03 | $92.03 | — | COM | 840441109 |
| IRS | IRSA INVERSIONES Y REP S A | 20,250 | $282K | 0.0% | $13.93 | $14.33 | — | SPON GDS ECH 10 | 450047303 |
| TDG | TRANSDIGM GROUP INC | 185 | $281K | 0.0% | $1520.64 * | $1247.54 | +5.3% | COM | 893641100 |
| — | GLOBAL BLUE GROUP HOLDING AG | 37,652 | $281K | 0.0% | $7.47 | $7.47 | — | ORD SHS | H33700107 |
| TMV | DIREXION SHS ETF TR | 7,590 | $280K | 0.0% | $36.94 | $39.73 | — | 20YR TRES BEAR | 25460G849 |
| QCOM | QUALCOMM INC | 1,756 | $280K | 0.0% | $159.26 * | $136.43 | +6.3% | COM | 747525103 |
| FIP | FTAI INFRASTRUCTURE INC | 45,158 | $279K | 0.0% | $6.17 * | $5.43 | -8.2% | COMMON STOCK | 35953C106 |
| VMC | VULCAN MATLS CO | 1,066 | $278K | 0.0% | $260.82 | $252.23 | +1.5% | COM | 929160109 |
| EA | ELECTRONIC ARTS INC | 1,738 | $278K | 0.0% | $159.70 * | $134.47 | +9.7% | COM | 285512109 |
| AGO | ASSURED GUARANTY LTD | 3,158 | $275K | 0.0% | $87.10 * | $85.02 | 0.0% | COM | G0585R106 |
| TOL | TOLL BROTHERS INC | 2,399 | $274K | 0.0% | $114.13 * | $141.85 | -26.8% | COM | 889478103 |
| HUN | HUNTSMAN CORP | 26,223 | $273K | 0.0% | $10.42 * | $15.12 | -19.4% | COM | 447011107 |
| FLNC | FLUENCE ENERGY INC | 40,559 | $272K | 0.0% | $6.71 * | $9.22 | -48.4% | COM CL A | 34379V103 |
| DOCS | DOXIMITY INC | 4,436 | $272K | 0.0% | $61.34 * | $55.79 | 0.0% | CL A | 26622P107 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,211 | $272K | 0.0% | $43.79 * | $47.89 | -4.6% | COM | 302081104 |
| GRMN | GARMIN LTD | 1,302 | $272K | 0.0% | $208.72 * | $192.57 | +1.8% | SHS | H2906T109 |
| ITW | ILLINOIS TOOL WKS INC | 1,097 | $271K | 0.0% | $247.25 * | $250.69 | -5.4% | COM | 452308109 |
| SCHW | SCHWAB CHARLES CORP | 2,963 | $270K | 0.0% | $91.24 * | $83.15 | 0.0% | COM | 808513105 |
| FTV | FORTIVE CORP | 5,183 | $270K | 0.0% | $52.13 | $52.21 | 0.0% | COM | 34959J108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,663 | $270K | 0.0% | $162.44 * | $147.87 | 0.0% | COM | 04247X102 |
| VLO | VALERO ENERGY CORP | 2,002 | $269K | 0.0% | $134.42 * | $122.29 | 0.0% | COM | 91913Y100 |
| — | AVADEL PHARMACEUTICALS PLC | 30,331 | $268K | 0.0% | $8.85 | $11.49 | — | COM SHS | G29687103 |
| APPN | APPIAN CORP | 8,986 | $268K | 0.0% | $29.86 | $30.03 | 0.0% | CL A | 03782L101 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,487 | $268K | 0.0% | $107.83 * | $113.92 | 0.0% | COM | 05550J101 |
| S | SENTINELONE INC | 14,600 | $267K | 0.0% | $18.28 | $21.70 | -15.7% | CL A | 81730H109 |
| NKE | NIKE INC | 3,755 | $267K | 0.0% | $71.04 * | $72.05 | -18.0% | CL B | 654106103 |
| SXC | SUNCOKE ENERGY INC | 31,004 | $266K | 0.0% | $8.59 | $9.40 | -7.8% | COM | 86722A103 |
| PEGA | PEGASYSTEMS INC | 4,910 | $266K | 0.0% | $54.13 * | $44.25 | +2.4% | COM | 705573103 |
| ADT | ADT INC DEL | 31,364 | $266K | 0.0% | $8.47 * | $7.56 | +6.3% | COM | 00090Q103 |
| — | SYNOVUS FINL CORP | 5,094 | $264K | 0.0% | $51.75 | $51.75 | — | COM NEW | 87161C501 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 12,017 | $264K | 0.0% | $21.93 * | $26.65 | -13.7% | CL A | 185123106 |
| AIZ | ASSURANT INC | 1,328 | $262K | 0.0% | $197.49 | $206.01 | -5.6% | COM | 04621X108 |
| ENVA | ENOVA INTL INC | 2,349 | $262K | 0.0% | $111.52 * | $95.50 | -0.0% | COM | 29357K103 |
| ESI | ELEMENT SOLUTIONS INC | 11,559 | $262K | 0.0% | $22.65 * | $24.17 | -14.1% | COM | 28618M106 |
| BLFS | BIOLIFE SOLUTIONS INC | 12,146 | $262K | 0.0% | $21.54 * | $22.54 | 0.0% | COM NEW | 09062W204 |
| ESPR | ESPERION THERAPEUTICS INC NE | 265,588 | $261K | 0.0% | $0.98 | $1.71 | -41.6% | COM | 29664W105 |
| FNB | F N B CORP | 17,926 | $261K | 0.0% | $14.58 * | $13.40 | -1.1% | COM | 302520101 |
| PAYO | PAYONEER GLOBAL INC | 38,150 | $261K | 0.0% | $6.85 | $9.33 | -27.3% | COM | 70451X104 |
| ALGT | ALLEGIANT TRAVEL CO | 4,743 | $261K | 0.0% | $54.95 * | $80.35 | -35.8% | COM | 01748X102 |
| RSG | REPUBLIC SVCS INC | 1,056 | $260K | 0.0% | $246.61 | $245.13 | 0.0% | COM | 760759100 |
| MAN | MANPOWERGROUP INC WIS | 6,440 | $260K | 0.0% | $40.40 * | $58.07 | -24.8% | COM | 56418H100 |
| ADSK | AUTODESK INC | 839 | $260K | 0.0% | $309.57 * | $283.70 | 0.0% | COM | 052769106 |
| REGN | REGENERON PHARMACEUTICALS | 493 | $259K | 0.0% | $525.00 * | $648.78 | -14.3% | COM | 75886F107 |
| LOAR | LOAR HOLDINGS INC | 2,995 | $258K | 0.0% | $86.17 | $86.55 | 0.0% | COM SHS | 53947R105 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 40,963 | $258K | 0.0% | $6.30 | $6.95 | -7.6% | COM CL A | 37890B100 |
| ITUB | ITAU UNIBANCO HLDG S A | 38,000 | $258K | 0.0% | $6.79 | $5.50 | — | SPON ADR REP PFD | 465562106 |
| KKR | KKR & CO INC | 1,936 | $258K | 0.0% | $133.03 * | $116.65 | 0.0% | COM | 48251W104 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,290 | $256K | 0.0% | $16.76 * | $15.53 | -5.4% | COM | 446150104 |
| SAM | BOSTON BEER INC | 1,340 | $256K | 0.0% | $190.81 * | $230.18 | 0.0% | CL A | 100557107 |
| SA | SEABRIDGE GOLD INC | 17,600 | $256K | 0.0% | $14.52 * | $14.57 | -12.8% | COM | 811916105 |
| NYT | NEW YORK TIMES CO | 4,551 | $255K | 0.0% | $55.98 * | $52.52 | 0.0% | CL A | 650111107 |
| TXRH | TEXAS ROADHOUSE INC | 1,358 | $255K | 0.0% | $187.41 * | $181.73 | -2.3% | COM | 882681109 |
| CVS | CVS HEALTH CORP | 3,680 | $254K | 0.0% | $68.98 * | $57.99 | +10.7% | COM | 126650100 |
| WRBY | WARBY PARKER INC | 11,546 | $253K | 0.0% | $21.93 * | $23.86 | -22.5% | CL A COM | 93403J106 |
| ZM | ZOOM COMMUNICATIONS INC | 3,243 | $253K | 0.0% | $77.98 | $68.00 | +13.7% | CL A | 98980L101 |
| CVLT | COMMVAULT SYS INC | 1,443 | $252K | 0.0% | $174.33 * | $125.18 | +36.4% | COM | 204166102 |
| GLBE | GLOBAL E ONLINE LTD | 7,455 | $250K | 0.0% | $33.54 | $49.10 | -31.3% | SHS | M5216V106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 109,427 | $249K | 0.0% | $2.28 | $2.28 | — | SPON ADS | 05280R100 |
| IQV | IQVIA HLDGS INC | 1,583 | $249K | 0.0% | $157.59 * | $183.57 | -18.0% | COM | 46266C105 |
| AIG | AMERICAN INTL GROUP INC | 2,907 | $249K | 0.0% | $85.59 * | $82.00 | 0.0% | COM NEW | 026874784 |
| EOG | EOG RES INC | 2,070 | $248K | 0.0% | $119.61 * | $114.57 | -2.2% | COM | 26875P101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 8,156 | $247K | 0.0% | $30.33 * | $29.66 | 0.0% | COMMON STOCK | 53190C102 |
| USFD | US FOODS HLDG CORP | 3,212 | $247K | 0.0% | $77.01 * | $66.28 | +7.6% | COM | 912008109 |
| UPBD | UPBOUND GROUP INC | 9,814 | $246K | 0.0% | $25.10 * | $29.82 | -21.7% | COM | 76009N100 |
| DD | DUPONT DE NEMOURS INC | 3,591 | $246K | 0.0% | $68.59 * | $27.31 | 0.0% | COM | 26614N102 |
| PRI | PRIMERICA INC | 899 | $246K | 0.0% | $273.67 * | $284.92 | -7.0% | COM | 74164M108 |
| NVDA | NVIDIA CORPORATION | 907 | $246K | 0.0% | $271.18 * | $116.99 | +7.6% | Put | 67066G104 |
| NE | NOBLE CORP PLC | 9,262 | $246K | 0.0% | $26.55 * | $26.76 | -14.3% | ORD SHS A | G65431127 |
| GOLD | A-MARK PRECIOUS METALS INC | 11,069 | $246K | 0.0% | $22.18 | $22.19 | 0.0% | COM | 00181T107 |
| ORI | OLD REP INTL CORP | 6,384 | $245K | 0.0% | $38.44 * | $34.88 | 0.0% | COM | 680223104 |
| CW | CURTISS WRIGHT CORP | 501 | $245K | 0.0% | $488.55 * | $317.16 | +24.3% | COM | 231561101 |
| PD | PAGERDUTY INC | 15,965 | $244K | 0.0% | $15.28 | $20.79 | -25.3% | COM | 69553P100 |
| AMBA | AMBARELLA INC | 3,692 | $244K | 0.0% | $66.07 * | $68.45 | -22.5% | SHS | G037AX101 |
| RACE | FERRARI N V | 496 | $243K | 0.0% | $490.66 * | $464.62 | 0.0% | COM | N3167Y103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 17,401 | $243K | 0.0% | $13.98 * | $17.03 | -20.3% | COM | 92790C104 |
| EXEL | EXELIXIS INC | 5,517 | $243K | 0.0% | $44.08 * | $35.63 | +12.2% | COM | 30161Q104 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 13,420 | $243K | 0.0% | $18.11 | $18.24 | 0.0% | ORDINARY SHARES | N62509109 |
| BDX | BECTON DICKINSON & CO | 1,409 | $243K | 0.0% | $172.25 * | $180.47 | 0.0% | COM | 075887109 |
| JAKK | JAKKS PAC INC | 11,662 | $242K | 0.0% | $20.78 * | $21.11 | -7.0% | COM NEW | 47012E403 |
| ZROZ | PIMCO ETF TR | 3,610 | $242K | 0.0% | $67.07 | $67.07 | — | 25YR+ ZERO U S | 72201R882 |
| CRI | CARTERS INC | 8,000 | $241K | 0.0% | $30.13 * | $58.38 | -43.3% | COM | 146229109 |
| EVR | EVERCORE INC | 892 | $241K | 0.0% | $270.02 * | $218.31 | 0.0% | CLASS A | 29977A105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,563 | $241K | 0.0% | $67.50 | $75.49 | -9.5% | COM | 44267T102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 19,178 | $240K | 0.0% | $12.52 | $14.25 | — | ADS | 49639K101 |
| MEDP | MEDPACE HLDGS INC | 765 | $240K | 0.0% | $313.86 * | $280.18 | +7.2% | COM | 58506Q109 |
| MUNI | PIMCO ETF TR | 4,650 | $239K | 0.0% | $51.36 | $51.36 | — | INTER MUN BD ACT | 72201R866 |
| IBEX | IBEX LTD | 8,200 | $239K | 0.0% | $29.10 * | $23.98 | +11.5% | SHS NEW | G4690M101 |
| ZION | ZIONS BANCORPORATION N A | 4,577 | $238K | 0.0% | $51.94 * | $46.91 | 0.0% | COM | 989701107 |
| ILMN | ILLUMINA INC | 2,491 | $238K | 0.0% | $95.41 * | $131.70 | -38.4% | COM | 452327109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 771 | $238K | 0.0% | $308.15 * | $290.76 | 0.0% | COM | 127387108 |
| HSAI | HESAI GROUP | 10,780 | $237K | 0.0% | $21.95 | $14.80 | — | SPONSORED ADS | 428050108 |
| AMAT | APPLIED MATLS INC | 1,291 | $236K | 0.0% | $183.07 * | $157.45 | 0.0% | COM | 038222105 |
| MDB | MONGODB INC | 1,124 | $236K | 0.0% | $209.99 * | $184.86 | 0.0% | CL A | 60937P106 |
| V | VISA INC | 663 | $235K | 0.0% | $355.05 * | $346.99 | 0.0% | COM CL A | 92826C839 |
| CDRE | CADRE HLDGS INC | 7,384 | $235K | 0.0% | $31.85 | $34.04 | -5.9% | COM | 12763L105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 73,258 | $234K | 0.0% | $3.20 * | $3.48 | -14.6% | COM | 03212B103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 28,209 | $234K | 0.0% | $8.31 | $9.31 | — | COM | 45828L108 |
| HL | HECLA MNG CO | 39,092 | $234K | 0.0% | $5.99 * | $5.43 | +1.5% | COM | 422704106 |
| MANH | MANHATTAN ASSOCIATES INC | 1,181 | $233K | 0.0% | $197.47 * | $181.51 | 0.0% | COM | 562750109 |
| ACHR | ARCHER AVIATION INC | 21,485 | $233K | 0.0% | $10.85 * | $9.36 | 0.0% | COM CL A | 03945R102 |
| TSN | TYSON FOODS INC | 4,164 | $233K | 0.0% | $55.94 | $56.13 | 0.0% | CL A | 902494103 |
| EEFT | EURONET WORLDWIDE INC | 2,297 | $233K | 0.0% | $101.38 | $103.39 | 0.0% | COM | 298736109 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,922 | $232K | 0.0% | $79.40 * | $71.67 | 0.0% | COM | 88224Q107 |
| — | GUESS INC | 19,003 | $230K | 0.0% | $12.09 | $11.07 | — | COM | 401617105 |
| CACI | CACI INTL INC | 480 | $229K | 0.0% | $476.70 * | $443.01 | 0.0% | CL A | 127190304 |
| DCTH | DELCATH SYS INC | 16,790 | $228K | 0.0% | $13.60 * | $9.02 | +54.6% | COM NEW | 24661P807 |
| ZTS | ZOETIS INC | 1,464 | $228K | 0.0% | $155.95 | $157.38 | 0.0% | CL A | 98978V103 |
| COF | CAPITAL ONE FINL CORP | 1,069 | $227K | 0.0% | $212.76 * | $185.05 | 0.0% | COM | 14040H105 |
| OPLN | OPENLANE INC | 9,297 | $227K | 0.0% | $24.45 * | $17.13 | +23.3% | COM | 48238T109 |
| DGRO | ISHARES TR | 3,546 | $227K | 0.0% | $63.94 | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| FLS | FLOWSERVE CORP | 4,322 | $226K | 0.0% | $52.35 * | $36.36 | +28.0% | COM | 34354P105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 558 | $226K | 0.0% | $405.46 * | $417.06 | 0.0% | COM | 883556102 |
| SIRI | SIRIUSXM HOLDINGS INC | 9,798 | $225K | 0.0% | $22.97 * | $31.06 | -30.7% | COMMON STOCK | 829933100 |
| SRPT | SAREPTA THERAPEUTICS INC | 13,135 | $225K | 0.0% | $17.10 * | $42.66 | 0.0% | COM | 803607100 |
| VLTO | VERALTO CORP | 2,222 | $224K | 0.0% | $100.95 * | $96.15 | 0.0% | COM SHS | 92338C103 |
| — | OLD PT FINANCIAL CORPORATION | 5,708 | $224K | 0.0% | $39.25 | $39.25 | — | COM | 680194107 |
| DNLI | DENALI THERAPEUTICS INC | 15,940 | $223K | 0.0% | $13.99 | $14.07 | 0.0% | COM | 24823R105 |
| DRS | LEONARDO DRS INC | 4,789 | $223K | 0.0% | $46.48 * | $32.70 | +22.1% | COM | 52661A108 |
| USLM | UNITED STS LIME & MINERALS I | 2,229 | $222K | 0.0% | $99.80 * | $103.98 | -6.0% | COM | 911922102 |
| ABCL | ABCELLERA BIOLOGICS INC | 64,813 | $222K | 0.0% | $3.43 * | $2.49 | 0.0% | COM | 00288U106 |
| XLP | SELECT SECTOR SPDR TR | 925 | $222K | 0.0% | $240.00 | $81.67 | — | Put | 81369Y308 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,970 | $222K | 0.0% | $112.61 | $113.93 | 0.0% | COM | 808625107 |
| MEOH | METHANEX CORP | 6,701 | $222K | 0.0% | $33.10 * | $44.92 | -28.2% | COM | 59151K108 |
| EHC | ENCOMPASS HEALTH CORP | 1,805 | $221K | 0.0% | $122.63 * | $113.68 | 0.0% | COM | 29261A100 |
| NGD | NEW GOLD INC CDA | 44,656 | $221K | 0.0% | $4.95 * | $4.11 | 0.0% | COM | 644535106 |
| CAVA | CAVA GROUP INC | 2,619 | $221K | 0.0% | $84.23 | $121.46 | -29.8% | COM | 148929102 |
| BLK | BLACKROCK INC | 210 | $220K | 0.0% | $1049.25 * | $933.09 | 0.0% | COM | 09290D101 |
| CBSH | COMMERCE BANCSHARES INC | 3,544 | $220K | 0.0% | $62.17 * | $57.93 | 0.0% | COM | 200525103 |
| KELYA | KELLY SVCS INC | 18,800 | $220K | 0.0% | $11.71 | $11.58 | 0.0% | CL A | 488152208 |
| EMN | EASTMAN CHEM CO | 2,945 | $220K | 0.0% | $74.66 | $89.56 | -15.2% | COM | 277432100 |
| TER | TERADYNE INC | 2,445 | $220K | 0.0% | $89.92 * | $79.69 | 0.0% | COM | 880770102 |
| FBK | FB FINL CORP | 4,853 | $220K | 0.0% | $45.30 * | $49.28 | -12.9% | COM | 30257X104 |
| GNRC | GENERAC HLDGS INC | 1,533 | $220K | 0.0% | $143.21 * | $122.00 | 0.0% | COM | 368736104 |
| BIOA | BIOAGE LABS INC | 53,139 | $219K | 0.0% | $4.13 * | $8.38 | -51.9% | COM | 09077V100 |
| ZS | ZSCALER INC | 699 | $219K | 0.0% | $313.94 * | $199.27 | +25.1% | COM | 98980G102 |
| CB | CHUBB LIMITED | 756 | $219K | 0.0% | $289.72 | $286.98 | 0.0% | COM | H1467J104 |
| SENEA | SENECA FOODS CORP NEW | 2,150 | $218K | 0.0% | $101.43 * | $89.95 | 0.0% | CL A | 817070501 |
| — | INTERPUBLIC GROUP COS INC | 8,878 | $217K | 0.0% | $24.48 * | $27.35 | -13.0% | COM | 460690100 |
| FHI | FEDERATED HERMES INC | 4,895 | $217K | 0.0% | $44.32 * | $37.82 | +6.2% | CL B | 314211103 |
| CPB | THE CAMPBELLS COMPANY | 7,075 | $217K | 0.0% | $30.65 * | $34.32 | 0.0% | COM | 134429109 |
| QFIN | QIFU TECHNOLOGY INC | 5,000 | $217K | 0.0% | $43.36 | $44.91 | — | AMERICAN DEP | 88557W101 |
| BPOP | POPULAR INC | 1,960 | $216K | 0.0% | $110.21 * | $97.12 | 0.0% | COM NEW | 733174700 |
| LEA | LEAR CORP | 2,274 | $216K | 0.0% | $94.98 * | $92.19 | -6.6% | COM NEW | 521865204 |
| AAPL | APPLE INC | 1,050 | $215K | 0.0% | $205.17 | $182.43 | +10.4% | COM | 037833100 |
| AZO | AUTOZONE INC | 58 | $215K | 0.0% | $3712.22 | $2945.99 | +25.1% | COM | 053332102 |
| XRAY | DENTSPLY SIRONA INC | 13,538 | $215K | 0.0% | $15.88 * | $14.96 | 0.0% | COM | 24906P109 |
| AIOT | POWERFLEET INC | 49,868 | $215K | 0.0% | $4.31 * | $4.90 | +0.9% | COM | 73931J109 |
| PATH | UIPATH INC | 16,734 | $214K | 0.0% | $12.80 * | $12.00 | 0.0% | CL A | 90364P105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 64,702 | $214K | 0.0% | $3.31 * | $3.04 | -5.8% | COM | 03843E104 |
| NATL | NCR ATLEOS CORPORATION | 7,500 | $214K | 0.0% | $28.53 * | $26.97 | 0.0% | COM SHS | 63001N106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 15,203 | $213K | 0.0% | $14.02 | $14.09 | -0.5% | COM | 03969K108 |
| SE | SEA LTD | 195 | $213K | 0.0% | $1091.53 | $119.83 | — | Put | 81141R100 |
| ACM | AECOM | 1,875 | $212K | 0.0% | $112.86 * | $103.04 | 0.0% | COM | 00766T100 |
| AMRZ | AMRIZE LTD | 4,265 | $211K | 0.0% | $49.55 | $50.45 | 0.0% | SHS | H2927K103 |
| — | THE ODP CORP | 11,646 | $211K | 0.0% | $18.13 | $18.13 | — | COM | 88337F105 |
| ENVX | ENOVIX CORPORATION | 20,393 | $211K | 0.0% | $10.34 * | $9.44 | -21.1% | COM | 293594107 |
| LDOS | LEIDOS HOLDINGS INC | 1,331 | $210K | 0.0% | $157.76 * | $157.29 | -6.6% | COM | 525327102 |
| MET | METLIFE INC | 2,604 | $209K | 0.0% | $80.42 * | $81.16 | -6.6% | COM | 59156R108 |
| PNC | PNC FINL SVCS GROUP INC | 1,118 | $208K | 0.0% | $186.42 * | $189.31 | -12.3% | COM | 693475105 |
| DHR | DANAHER CORPORATION | 1,055 | $208K | 0.0% | $197.54 * | $193.02 | 0.0% | COM | 235851102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,822 | $208K | 0.0% | $114.25 * | $110.87 | 0.0% | COM | 302130109 |
| APTV | APTIV PLC | 3,043 | $208K | 0.0% | $68.22 * | $61.92 | 0.0% | COM SHS | G3265R107 |
| EXE | EXPAND ENERGY CORPORATION | 1,772 | $207K | 0.0% | $116.94 * | $109.10 | 0.0% | COM | 165167735 |
| IVZ | INVESCO LTD | 13,134 | $207K | 0.0% | $15.77 * | $16.76 | -16.4% | SHS | G491BT108 |
| ACI | ALBERTSONS COS INC | 9,589 | $206K | 0.0% | $21.51 | $19.43 | +9.1% | COMMON STOCK | 013091103 |
| IHS | IHS HOLDING LIMITED | 37,030 | $206K | 0.0% | $5.56 * | $3.06 | +76.1% | ORD SHS | G4701H109 |
| EWA | ISHARES INC | 7,816 | $206K | 0.0% | $26.32 | $26.32 | — | MSCI AUST ETF | 464286103 |
| COYA | COYA THERAPEUTICS INC | 35,770 | $206K | 0.0% | $5.75 | $3.98 | +45.6% | COMMON STOCK | 22407B108 |
| MCHI | ISHARES TR | 3,727 | $205K | 0.0% | $55.10 | $55.10 | — | MSCI CHINA ETF | 46429B671 |
| CLBT | CELLEBRITE DI LTD | 12,829 | $205K | 0.0% | $16.00 * | $17.83 | 0.0% | ORDINARY SHARES | M2197Q107 |
| XLK | SELECT SECTOR SPDR TR | 810 | $205K | 0.0% | $253.23 | $253.23 | — | TECHNOLOGY | 81369Y803 |
| EE | EXCELERATE ENERGY INC | 6,993 | $205K | 0.0% | $29.32 * | $27.85 | 0.0% | CL A COM | 30069T101 |
| WM | WASTE MGMT INC DEL | 896 | $205K | 0.0% | $228.82 | $211.11 | +8.8% | COM | 94106L109 |
| DXC | DXC TECHNOLOGY CO | 13,400 | $205K | 0.0% | $15.29 | $18.41 | -16.4% | COM | 23355L106 |
| EWJ | ISHARES INC | 2,727 | $204K | 0.0% | $74.97 | $74.97 | — | MSCI JPN ETF NEW | 46434G822 |
| TTI | TETRA TECHNOLOGIES INC DEL | 60,759 | $204K | 0.0% | $3.36 * | $3.43 | -15.1% | COM | 88162F105 |
| MWA | MUELLER WTR PRODS INC | 8,458 | $203K | 0.0% | $24.04 | $23.15 | +5.9% | COM SER A | 624758108 |
| MPC | MARATHON PETE CORP | 1,222 | $203K | 0.0% | $166.11 * | $145.16 | +1.9% | COM | 56585A102 |
| CRC | CALIFORNIA RES CORP | 4,444 | $203K | 0.0% | $45.67 * | $39.98 | 0.0% | COM STOCK | 13057Q305 |
| MCD | MCDONALDS CORP | 693 | $202K | 0.0% | $292.17 * | $292.89 | +3.6% | COM | 580135101 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 20,000 | $202K | 0.0% | $10.12 | $10.12 | — | UNIT 05/22/2030 | G6861F120 |
| ALL | ALLSTATE CORP | 1,005 | $202K | 0.0% | $201.31 * | $196.87 | 0.0% | COM | 020002101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 191 | $202K | 0.0% | $1056.39 * | $438.14 | -7.1% | COM | 88262P102 |
| IDCC | INTERDIGITAL INC | 899 | $202K | 0.0% | $224.23 * | $201.31 | +5.2% | COM | 45867G101 |
| CCCXU | CHURCHILL CAP CORP X | 19,557 | $201K | 0.0% | $10.30 | $10.30 | — | UNIT 05/14/2030 | G2130T124 |
| LPRO | OPEN LENDING CORP | 103,753 | $201K | 0.0% | $1.94 * | $11.60 | -86.1% | COM | 68373J104 |
| — | SHYFT GROUP INC | 16,000 | $201K | 0.0% | $12.54 | $12.54 | — | COM | 825698103 |
| — | STEELCASE INC | 19,007 | $198K | 0.0% | $10.43 | $12.17 | — | CL A | 858155203 |
| SBH | SALLY BEAUTY HLDGS INC | 21,299 | $197K | 0.0% | $9.26 * | $12.78 | -32.6% | COM | 79546E104 |
| TBLA | TABOOLA.COM LTD | 52,800 | $193K | 0.0% | $3.66 * | $3.60 | -9.3% | ORD SHS | M8744T106 |
| TIGR | UP FINTECH HLDG LTD | 20,000 | $193K | 0.0% | $9.65 | $9.65 | — | SPONSORED ADS | 91531W106 |
| ARDT | ARDENT HEALTH INC | 14,044 | $192K | 0.0% | $13.66 | $14.59 | -7.8% | COM | 03980N107 |
| CDZI | CADIZ INC | 63,539 | $190K | 0.0% | $2.99 * | $2.87 | 0.0% | COM NEW | 127537207 |
| LYFT | LYFT INC | 11,962 | $189K | 0.0% | $15.76 * | $13.11 | +6.8% | CL A COM | 55087P104 |
| CMPS | COMPASS PATHWAYS PLC | 66,975 | $188K | 0.0% | $2.80 | $2.80 | — | SPONSORED ADS | 20451W101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 45,671 | $186K | 0.0% | $4.08 | $4.03 | 0.0% | COM | 024061103 |
| PGEN | PRECIGEN INC | 131,090 | $186K | 0.0% | $1.42 | $1.42 | 0.0% | COM | 74017N105 |
| LXFR | LUXFER HLDGS PLC | 14,875 | $181K | 0.0% | $12.18 * | $11.20 | 0.0% | SHS | G5698W116 |
| ADEA | ADEIA INC | 12,769 | $181K | 0.0% | $14.14 * | $13.73 | -6.7% | COM | 00676P107 |
| MBX | MBX BIOSCIENCES INC | 15,617 | $178K | 0.0% | $11.41 * | $10.57 | -3.6% | COM | 55287L101 |
| SSRM | SSR MINING IN | 13,728 | $175K | 0.0% | $12.74 * | $7.68 | +46.9% | COM | 784730103 |
| SILJ | AMPLIFY ETF TR | 11,757 | $174K | 0.0% | $14.80 | $10.95 | — | AMPLIFY JUNIOR S | 032108649 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 16,562 | $173K | 0.0% | $10.45 * | $11.44 | 0.0% | COM | 02875D109 |
| AUR | AURORA INNOVATION INC | 32,417 | $170K | 0.0% | $5.24 * | $6.27 | 0.0% | CLASS A COM | 051774107 |
| NXE | NEXGEN ENERGY LTD | 24,404 | $169K | 0.0% | $6.94 * | $6.22 | -9.2% | COM | 65340P106 |
| — | COHEN CIRCLE ACQUISITION COR | 15,111 | $166K | 0.0% | $10.97 | $11.21 | — | SHS CL A | G3730H106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,000 | $164K | 0.0% | $16.42 | $16.42 | — | SPONSORED ADR | 204448104 |
| ATEC | ALPHATEC HLDGS INC | 14,672 | $163K | 0.0% | $11.10 * | $11.49 | 0.0% | COM NEW | 02081G201 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 25,400 | $158K | 0.0% | $6.24 * | $8.42 | -21.4% | COM | 42330P107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 30,597 | $158K | 0.0% | $5.17 * | $5.99 | 0.0% | COM | 53228F101 |
| EHAB | ENHABIT INC | 16,255 | $157K | 0.0% | $9.64 * | $9.23 | 0.0% | COM | 29332G102 |
| CRCT | CRICUT INC | 23,000 | $156K | 0.0% | $6.77 * | $4.94 | 0.0% | COM CL A | 22658D100 |
| KLC | KINDERCARE LEARNING COMPANIE | 15,145 | $153K | 0.0% | $10.10 * | $18.54 | -37.6% | COM | 49456W105 |
| KRO | KRONOS WORLDWIDE INC | 24,642 | $153K | 0.0% | $6.20 * | $8.90 | -24.9% | COM | 50105F105 |
| PAGS | PAGSEGURO DIGITAL LTD | 15,823 | $153K | 0.0% | $9.64 * | $9.01 | 0.0% | COM CL A | G68707101 |
| VZLA | VIZSLA SILVER CORP | 51,667 | $152K | 0.0% | $2.94 * | $1.97 | +32.4% | COM NEW | 92859G608 |
| AKBA | AKEBIA THERAPEUTICS INC | 41,709 | $152K | 0.0% | $3.64 * | $1.82 | +50.7% | COM | 00972D105 |
| WU | WESTERN UN CO | 18,024 | $152K | 0.0% | $8.42 | $10.08 | — | COM | 959802109 |
| LUNR | INTUITIVE MACHINES INC | 13,956 | $152K | 0.0% | $10.87 * | $15.72 | -37.7% | CLASS A COM | 46125A100 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 32,498 | $150K | 0.0% | $4.63 | $4.60 | 0.0% | CL A | 612160101 |
| GSM | FERROGLOBE PLC | 40,882 | $150K | 0.0% | $3.67 | $4.93 | -26.2% | SHS | G33856108 |
| VLY | VALLEY NATL BANCORP | 16,460 | $147K | 0.0% | $8.93 * | $9.24 | -6.1% | COM | 919794107 |
| MCW | MISTER CAR WASH INC | 24,348 | $146K | 0.0% | $6.01 * | $7.02 | 0.0% | COM | 60646V105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 14,431 | $146K | 0.0% | $10.14 * | $15.73 | -27.4% | COM | 87357P100 |
| CDE | COEUR MNG INC | 16,470 | $146K | 0.0% | $8.86 * | $7.28 | 0.0% | COM NEW | 192108504 |
| ALHC | ALIGNMENT HEALTHCARE INC | 10,371 | $145K | 0.0% | $14.00 * | $16.10 | 0.0% | COM | 01625V104 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 27,236 | $142K | 0.0% | $5.23 * | $4.90 | +3.8% | COM | 05356F105 |
| GPRO | GOPRO INC | 187,920 | $142K | 0.0% | $0.76 * | $6.88 | -90.6% | CL A | 38268T103 |
| NOV | NOV INC | 11,286 | $140K | 0.0% | $12.43 | $15.62 | -19.4% | COM | 62955J103 |
| CURI | CURIOSITYSTREAM INC | 24,400 | $137K | 0.0% | $5.63 * | $4.32 | 0.0% | COM CL A | 23130Q107 |
| UEC | URANIUM ENERGY CORP | 20,000 | $136K | 0.0% | $6.80 * | $7.22 | -22.4% | COM | 916896103 |
| NTLA | INTELLIA THERAPEUTICS INC | 14,457 | $136K | 0.0% | $9.38 * | $10.10 | -18.7% | COM | 45826J105 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 15,084 | $135K | 0.0% | $8.96 * | $6.89 | 0.0% | COM NEW | 007408206 |
| QS | QUANTUMSCAPE CORP | 19,919 | $134K | 0.0% | $6.72 * | $4.60 | -8.1% | COM CL A | 74767V109 |
| PTON | PELOTON INTERACTIVE INC | 19,243 | $134K | 0.0% | $6.94 * | $10.50 | -38.1% | CL A COM | 70614W100 |
| EVCM | EVERCOMMERCE INC | 12,500 | $131K | 0.0% | $10.50 * | $10.09 | 0.0% | COM | 29977X105 |
| MPAA | MOTORCAR PTS AMER INC | 11,562 | $129K | 0.0% | $11.20 * | $10.03 | 0.0% | COM | 620071100 |
| PAMT | PAMT CORP | 10,000 | $129K | 0.0% | $12.87 * | $14.42 | -6.8% | COM | 693149106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 19,539 | $127K | 0.0% | $6.50 * | $6.88 | 0.0% | COM | 23954D109 |
| BLMN | BLOOMIN BRANDS INC | 14,747 | $127K | 0.0% | $8.61 * | $7.79 | 0.0% | COM | 094235108 |
| RSKD | RISKIFIED LTD | 25,300 | $126K | 0.0% | $4.99 * | $4.78 | 0.0% | SHS CL A | M8216R109 |
| — | OLO INC | 14,038 | $125K | 0.0% | $8.90 | $4.96 | — | CL A | 68134L109 |
| IMMR | IMMERSION CORP | 15,758 | $124K | 0.0% | $7.88 * | $8.60 | -13.5% | COM | 452521107 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 11,036 | $124K | 0.0% | $11.25 | $11.25 | — | UNIT 06/06/2030 | G98659108 |
| JELD | JELD-WEN HLDG INC | 31,200 | $122K | 0.0% | $3.92 * | $6.72 | -33.7% | COM | 47580P103 |
| CGEM | CULLINAN THERAPEUTICS INC | 16,152 | $122K | 0.0% | $7.53 * | $9.02 | -10.9% | COM | 230031106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 15,100 | $122K | 0.0% | $8.05 * | $12.19 | -43.6% | COM | 131193104 |
| — | WOLFSPEED INC | 300,000 | $120K | 0.0% | $0.40 | $0.40 | — | COM | 977852102 |
| CGAU | CENTERRA GOLD INC | 15,924 | $115K | 0.0% | $7.21 * | $6.81 | 0.0% | COM | 152006102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 33,422 | $115K | 0.0% | $3.43 * | $2.99 | +6.9% | COM | 74587V107 |
| DBRG | DIGITALBRIDGE GROUP INC | 11,060 | $114K | 0.0% | $10.35 * | $9.51 | 0.0% | CL A NEW | 25401T603 |
| LZ | LEGALZOOM COM INC | 12,715 | $113K | 0.0% | $8.91 * | $8.38 | 0.0% | COM | 52466B103 |
| SWIM | LATHAM GROUP INC | 17,702 | $113K | 0.0% | $6.38 * | $5.81 | 0.0% | COM | 51819L107 |
| TDOC | TELADOC HEALTH INC | 12,942 | $113K | 0.0% | $8.71 * | $7.25 | 0.0% | COM | 87918A105 |
| — | SANDSTORM GOLD LTD | 11,965 | $112K | 0.0% | $9.40 | $5.74 | — | COM NEW | 80013R206 |
| COTY | COTY INC | 24,177 | $112K | 0.0% | $4.65 * | $6.26 | -20.9% | COM CL A | 222070203 |
| UUUU | ENERGY FUELS INC | 19,546 | $112K | 0.0% | $5.75 * | $5.64 | -15.0% | COM NEW | 292671708 |
| QTRX | QUANTERIX CORP | 16,884 | $112K | 0.0% | $6.65 * | $8.34 | -33.2% | COM | 74766Q101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 14,168 | $112K | 0.0% | $7.89 * | $7.89 | -6.5% | SHS CLASS -A - | G0457F107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 17,884 | $112K | 0.0% | $6.24 * | $4.63 | 0.0% | COM CL A | 30049H102 |
| — | SAGE THERAPEUTICS INC | 12,229 | $112K | 0.0% | $9.12 | $17.81 | — | COM | 78667J108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 13,700 | $112K | 0.0% | $8.14 * | $7.62 | 0.0% | COMMON STOCK | 47103N106 |
| KYTX | KYVERNA THERAPEUTICS INC | 36,247 | $111K | 0.0% | $3.07 * | $5.07 | -51.2% | COM | 501976104 |
| RNW | RENEW ENERGY GLOBAL PLC | 16,064 | $111K | 0.0% | $6.91 * | $6.44 | +1.3% | CL A SHS | G7500M104 |
| NOK | NOKIA CORP | 21,373 | $111K | 0.0% | $5.18 | $5.18 | — | SPONSORED ADR | 654902204 |
| RLGT | RADIANT LOGISTICS INC | 18,200 | $111K | 0.0% | $6.08 | $6.43 | -7.0% | COM | 75025X100 |
| QUAD | QUAD / GRAPHICS INC | 19,584 | $111K | 0.0% | $5.65 * | $5.37 | +0.9% | COM CL A | 747301109 |
| ACCO | ACCO BRANDS CORP | 30,400 | $109K | 0.0% | $3.58 * | $4.84 | -27.8% | COM | 00081T108 |
| SEER | SEER INC | 50,621 | $108K | 0.0% | $2.14 * | $2.00 | 0.0% | COM CL A | 81578P106 |
| PCAPU | PROCAP ACQUISITION CORP | 10,000 | $107K | 0.0% | $10.72 | $10.72 | — | UNIT 05/16/2030 | G7257A113 |
| — | BERRY CORP | 38,700 | $107K | 0.0% | $2.77 | $3.97 | — | COM | 08579X101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 14,617 | $107K | 0.0% | $7.33 | $7.33 | — | SHS NEW | G39637205 |
| VYNE | VYNE THERAPEUTICS INC | 64,584 | $107K | 0.0% | $1.65 * | $2.74 | -52.5% | COM | 92941V308 |
| LFCR | LIFECORE BIOMEDICAL INC | 13,096 | $106K | 0.0% | $8.12 * | $5.61 | +20.1% | COM | 514766104 |
| WENNU | WEN ACQUISITION CORP | 10,000 | $106K | 0.0% | $10.57 | $10.57 | — | UNIT 05/16/2030 | G9R39C129 |
| OIS | OIL STS INTL INC | 19,700 | $106K | 0.0% | $5.36 * | $5.42 | -18.3% | COM | 678026105 |
| — | COMPOSECURE INC | 16,560 | $104K | 0.0% | $6.25 | $3.82 | — | *W EXP 12/27/202 | 20459V113 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 10,259 | $103K | 0.0% | $10.02 | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| UEIC | UNIVERSAL ELECTRS INC | 15,456 | $102K | 0.0% | $6.62 * | $8.77 | -30.3% | COM | 913483103 |
| PRME | PRIME MEDICINE INC | 41,288 | $102K | 0.0% | $2.47 * | $1.54 | 0.0% | COM | 74168J101 |
| LEG | LEGGETT & PLATT INC | 11,378 | $101K | 0.0% | $8.92 * | $8.61 | 0.0% | COM | 524660107 |
| BORR | BORR DRILLING LTD | 53,543 | $97,984 | 0.0% | $1.83 * | $2.68 | -29.6% | SHS | G1466R173 |
| ELDN | ELEDON PHARMACEUTICALS INC | 36,141 | $97,942 | 0.0% | $2.71 * | $3.94 | -23.9% | COM | 28617K101 |
| RBBN | RIBBON COMMUNICATIONS INC | 23,738 | $95,189 | 0.0% | $4.01 * | $3.17 | +13.8% | COM | 762544104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 22,133 | $94,287 | 0.0% | $4.26 * | $4.46 | 0.0% | COM | 68062P106 |
| CXDO | CREXENDO INC | 15,232 | $92,458 | 0.0% | $6.07 * | $4.43 | +17.8% | COM | 226552107 |
| NUS | NU SKIN ENTERPRISES INC | 11,500 | $91,885 | 0.0% | $7.99 * | $8.99 | -23.1% | CL A | 67018T105 |
| — | CARGO THERAPEUTICS INC | 22,141 | $91,221 | 0.0% | $4.12 | $4.07 | — | COM | 14179K101 |
| CXM | SPRINKLR INC | 10,600 | $89,676 | 0.0% | $8.46 * | $8.01 | 0.0% | CL A | 85208T107 |
| DBI | DESIGNER BRANDS INC | 37,000 | $88,060 | 0.0% | $2.38 * | $7.66 | -61.9% | CL A | 250565108 |
| VISN | COMMSCOPE HLDG CO INC | 10,605 | $87,809 | 0.0% | $8.28 * | $5.31 | -1.5% | COM | 20337X109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 21,984 | $84,638 | 0.0% | $3.85 * | $4.20 | 0.0% | COM | 75508B104 |
| LAW | CS DISCO INC | 19,300 | $84,341 | 0.0% | $4.37 * | $3.92 | 0.0% | COM | 126327105 |
| CNDT | CONDUENT INC | 31,886 | $84,179 | 0.0% | $2.64 * | $3.54 | -33.7% | COM | 206787103 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 12,175 | $83,399 | 0.0% | $6.85 | $6.88 | 0.0% | COM NEW | 50043K406 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 56,055 | $82,961 | 0.0% | $1.48 * | $2.05 | 0.0% | COM | 74365A309 |
| ARVN | ARVINAS INC | 11,045 | $81,291 | 0.0% | $7.36 | $24.30 | -69.7% | COM | 04335A105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 25,318 | $78,233 | 0.0% | $3.09 * | $3.32 | 0.0% | COM | 03879J100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 20,700 | $76,797 | 0.0% | $3.71 * | $4.71 | -25.4% | COM | 35104E100 |
| CLAR | CLARUS CORP NEW | 21,200 | $73,564 | 0.0% | $3.47 * | $4.60 | -27.8% | COM | 18270P109 |
| ATYR | ATYR PHARMA INC | 14,481 | $73,419 | 0.0% | $5.07 * | $3.35 | +17.3% | COM NEW | 002120202 |
| GPRE | GREEN PLAINS INC | 12,023 | $72,499 | 0.0% | $6.03 * | $11.26 | -60.9% | COM | 393222104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 15,500 | $72,385 | 0.0% | $4.67 | $4.58 | 0.0% | COM | 98422E103 |
| NEWP | NEW PAC METALS CORP | 53,948 | $72,290 | 0.0% | $1.34 * | $1.38 | -8.5% | COM | 64782A107 |
| CMRC | BIGCOMMERCE HLDGS INC | 14,300 | $71,500 | 0.0% | $5.00 * | $5.15 | 0.0% | COM SER 1 | 08975P108 |
| GRNT | GRANITE RIDGE RESOURCES INC | 11,000 | $70,070 | 0.0% | $6.37 * | $5.51 | 0.0% | COM | 387432107 |
| TARA | PROTARA THERAPEUTICS INC | 22,816 | $69,132 | 0.0% | $3.03 * | $3.45 | 0.0% | COM STK | 74365U107 |
| ONTF | ON24 INC | 12,700 | $68,961 | 0.0% | $5.43 * | $5.13 | 0.0% | COM | 68339B104 |
| STXS | STEREOTAXIS INC | 31,943 | $67,719 | 0.0% | $2.12 * | $2.10 | -3.3% | COM NEW | 85916J409 |
| RGP | RESOURCES CONNECTION INC | 12,475 | $66,991 | 0.0% | $5.37 | $7.50 | -27.7% | COM | 76122Q105 |
| REAL | THE REALREAL INC | 13,552 | $64,914 | 0.0% | $4.79 * | $5.50 | 0.0% | COM | 88339P101 |
| GANX | GAIN THERAPEUTICS INC | 35,820 | $64,476 | 0.0% | $1.80 | $13.34 | -86.1% | COM | 36269B105 |
| HNST | HONEST CO INC | 12,281 | $62,510 | 0.0% | $5.09 * | $4.79 | 0.0% | COM | 438333106 |
| CNVS | CINEVERSE CORP | 13,000 | $62,140 | 0.0% | $4.78 * | $3.75 | -11.5% | COM CL A | 172406308 |
| INV | INNVENTURE INC | 12,744 | $61,171 | 0.0% | $4.80 | $4.77 | 0.0% | COM | 45784M108 |
| — | TELUS INTL CDA INC | 15,982 | $58,015 | 0.0% | $3.63 | $3.63 | — | SUB VTG SHS | 87975H100 |
| NWL | NEWELL BRANDS INC | 10,711 | $57,839 | 0.0% | $5.40 * | $5.09 | 0.0% | COM | 651229106 |
| RLAY | RELAY THERAPEUTICS INC | 16,600 | $57,436 | 0.0% | $3.46 * | $6.19 | -52.0% | COM | 75943R102 |
| ABX | ABACUS GLOBAL MGMT INC | 11,054 | $56,818 | 0.0% | $5.14 * | $7.17 | 0.0% | CL A | 00258Y104 |
| EXFY | EXPENSIFY INC | 21,600 | $55,944 | 0.0% | $2.59 | $2.56 | 0.0% | COM CL A | 30219Q106 |
| CTNM | CONTINEUM THERAPEUTICS INC | 13,920 | $55,262 | 0.0% | $3.97 * | $4.35 | 0.0% | CL A | 21217B100 |
| — | HANESBRANDS INC | 11,031 | $50,522 | 0.0% | $4.58 | $4.58 | — | COM | 410345102 |
| DNUT | KRISPY KREME INC | 16,211 | $47,174 | 0.0% | $2.91 * | $3.48 | 0.0% | COM | 50101L106 |
| NFGC | NEW FOUND GOLD CORP | 32,235 | $45,774 | 0.0% | $1.42 * | $1.72 | -25.3% | COM | 64440N103 |
| — | ATAI LIFE SCIENCES NV | 20,745 | $45,432 | 0.0% | $2.19 | $1.33 | — | SHS | N0731H103 |
| TALK | TALKSPACE INC | 15,100 | $41,978 | 0.0% | $2.78 * | $2.95 | 0.0% | COM | 87427V103 |
| VTYX | VENTYX BIOSCIENCES INC | 15,700 | $33,598 | 0.0% | $2.14 * | $1.62 | 0.0% | COM | 92332V107 |
| ALMS | ALUMIS INC | 11,007 | $33,021 | 0.0% | $3.00 * | $5.76 | -18.0% | COM | 022307102 |
| LRMR | LARIMAR THERAPEUTICS INC | 10,867 | $31,406 | 0.0% | $2.89 * | $2.31 | 0.0% | COM | 517125100 |
| SND | SMART SAND INC | 15,400 | $30,954 | 0.0% | $2.01 | $2.34 | -13.5% | COM | 83191H107 |
| — | HILLEVAX INC | 13,411 | $26,688 | 0.0% | $1.99 | $1.91 | — | COM | 43157M102 |
| UAMY | UNITED STATES ANTIMONY CORP | 12,100 | $26,378 | 0.0% | $2.18 * | $1.73 | +63.5% | COM | 911549103 |
| MYO | MYOMO INC | 12,200 | $26,352 | 0.0% | $2.16 * | $3.62 | 0.0% | COM NEW | 62857J201 |
| ANRO | ALTO NEUROSCIENCE INC | 11,401 | $25,082 | 0.0% | $2.20 * | $5.97 | -60.1% | COM SHS | 02157Q109 |
| KLTR | KALTURA INC | 10,900 | $21,909 | 0.0% | $2.01 * | $2.07 | 0.0% | COM | 483467106 |
| SAFX | XCF GLOBAL INC | 11,197 | $19,707 | 0.0% | $1.76 * | $10.76 | 0.0% | COM CL A | 98400U103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 16,540 | $2,383 | 0.0% | $0.14 | $1.60 | — | ADS C-1 | 731105102 |
| KPLTW | KATAPULT HOLDINGS INC | 28,680 | $229 | 0.0% | $0.01 | $1.52 | — | *W EXP 06/09/202 | 485859110 |