Location: New York, NY
CIK: 0001387508 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $1.282B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 162,889 | $30.39M | 2.4% | $130.97 | +33.1% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 69,454 | $24.69M | 1.9% | $200.98 | — | GOLD SHS | 78463V107 |
| — | VERONA PHARMA PLC | 160,565 | $17.13M | 1.3% | $106.71 | — | SPONSORED ADS | 925050106 |
| U | UNITY SOFTWARE INC | 377,899 | $15.13M | 1.2% | $37.08 | 0.0% | COM | 91332U101 |
| AMZN | AMAZON COM INC | 67,558 | $14.83M | 1.2% | $214.76 | +5.4% | COM | 023135106 |
| BHF | BRIGHTHOUSE FINL INC | 273,818 | $14.53M | 1.1% | $39.05 | +25.0% | COM | 10922N103 |
| — | CYBERARK SOFTWARE LTD | 29,406 | $14.21M | 1.1% | $483.15 | — | SHS | M2682V108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 217,098 | $14.11M | 1.1% | $58.48 | — | SHS BEN INT | 46438F101 |
| GOOG | ALPHABET INC | 57,940 | $14.11M | 1.1% | $164.85 | +27.3% | CAP STK CL C | 02079K107 |
| — | MR COOPER GROUP INC | 64,083 | $13.51M | 1.1% | $180.05 | — | COM | 62482R107 |
| TXNM | TXNM ENERGY INC | 238,839 | $13.51M | 1.1% | $55.94 | +1.4% | COM | 69349H107 |
| — | FRONTIER COMMUNICATIONS PARE | 350,240 | $13.08M | 1.0% | $33.96 | — | COM | 35909D109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,170,257 | $12.77M | 1.0% | $9.91 | +8.2% | COMMON STOCK | 98980F104 |
| NSC | NORFOLK SOUTHN CORP | 42,029 | $12.63M | 1.0% | $276.03 | 0.0% | COM | 655844108 |
| — | KELLANOVA | 145,279 | $11.92M | 0.9% | $73.63 | +6.8% | COM | 487836108 |
| FLR | FLUOR CORP NEW | 215,880 | $9.082M | 0.7% | $41.26 | +11.5% | COM | 343412102 |
| GTLS | CHART INDS INC | 43,152 | $8.637M | 0.7% | $190.05 | 0.0% | COM | 16115Q308 |
| — | INTERPUBLIC GROUP COS INC | 308,571 | $8.612M | 0.7% | $25.64 | -0.2% | COM | 460690100 |
| META | META PLATFORMS INC | 11,444 | $8.404M | 0.7% | $565.27 | +31.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 15,899 | $8.235M | 0.6% | $348.19 | +46.1% | COM | 594918104 |
| EA | ELECTRONIC ARTS INC | 39,937 | $8.055M | 0.6% | $163.91 | +0.8% | COM | 285512109 |
| CNR | CORE NATURAL RESOURCES INC | 94,362 | $7.877M | 0.6% | $84.05 | -11.1% | COM SHS | 218937100 |
| SRLN | SSGA ACTIVE ETF TR | 180,227 | $7.494M | 0.6% | $41.58 | — | BLACKSTONE SENR | 78467V608 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 130,000 | $7.478M | 0.6% | $57.52 | — | NASDAQ EQT PREM | 46654Q203 |
| SHOP | SHOPIFY INC | 47,731 | $7.093M | 0.6% | $133.52 | +1.5% | CL A SUB VTG SHS | 82509L107 |
| RBLX | ROBLOX CORP | 50,422 | $6.984M | 0.5% | $110.96 | +12.0% | CL A | 771049103 |
| TLT | ISHARES TR | 78,068 | $6.977M | 0.5% | $88.30 | — | 20 YR TR BD ETF | 464287432 |
| ETSY | ETSY INC | 104,851 | $6.961M | 0.5% | $58.52 | +2.0% | COM | 29786A106 |
| — | WNS HLDGS LTD | 86,612 | $6.606M | 0.5% | $76.27 | — | COM SHS | G98196101 |
| LITE | LUMENTUM HLDGS INC | 39,411 | $6.413M | 0.5% | $95.89 | +30.0% | COM | 55024U109 |
| BABA | ALIBABA GROUP HLDG LTD | 35,024 | $6.26M | 0.5% | $161.60 | — | SPONSORED ADS | 01609W102 |
| ALTS | ALT5 SIGMA CORP | 2,310,760 | $6.216M | 0.5% | $5.99 | 0.0% | COM | 47089W104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,060 | $6.161M | 0.5% | $201.68 | — | SPONSORED ADS | 874039100 |
| JOYY | JOYY INC | 102,092 | $5.984M | 0.5% | $58.61 | — | ADS REPSTG COM A | 46591M109 |
| COHR | COHERENT CORP | 55,108 | $5.936M | 0.5% | $99.69 | 0.0% | COM | 19247G107 |
| TPB | TURNING PT BRANDS INC | 59,631 | $5.895M | 0.5% | $66.41 | +36.3% | COM | 90041L105 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 112,646 | $5.85M | 0.5% | $50.65 | 0.0% | COM NEW | 09175A206 |
| KD | KYNDRYL HLDGS INC | 193,772 | $5.819M | 0.5% | $23.63 | +45.4% | COMMON STOCK | 50155Q100 |
| CVCO | CAVCO INDS INC DEL | 9,371 | $5.442M | 0.4% | $367.66 | +33.0% | COM | 149568107 |
| PENN | PENN ENTERTAINMENT INC | 270,274 | $5.205M | 0.4% | $20.35 | -7.8% | COM | 707569109 |
| GLNG | GOLAR LNG LTD | 128,404 | $5.189M | 0.4% | $31.28 | +30.8% | SHS | G9456A100 |
| ORCL | ORACLE CORP | 18,024 | $5.069M | 0.4% | $223.01 | +14.0% | COM | 68389X105 |
| — | VERITEX HLDGS INC | 149,939 | $5.027M | 0.4% | $33.53 | — | COM | 923451108 |
| PCG | PG&E CORP | 324,795 | $4.898M | 0.4% | $14.73 | -1.5% | COM | 69331C108 |
| RDDT | REDDIT INC | 21,268 | $4.891M | 0.4% | $163.13 | +25.1% | CL A | 75734B100 |
| CLS | CELESTICA INC | 19,769 | $4.871M | 0.4% | $100.06 | +101.5% | COM | 15101Q207 |
| BIO | BIO RAD LABS INC | 16,733 | $4.692M | 0.4% | $324.21 | -16.1% | CL A | 090572207 |
| HUT | HUT 8 CORP | 132,484 | $4.612M | 0.4% | $19.83 | +28.2% | COM | 44812J104 |
| GOOGL | ALPHABET INC | 18,475 | $4.491M | 0.4% | $166.31 | +25.8% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 66,064 | $4.43M | 0.3% | $69.73 | +0.9% | COM | 70450Y103 |
| LINC | LINCOLN EDL SVCS CORP | 187,641 | $4.41M | 0.3% | $20.22 | +6.0% | COM | 533535100 |
| — | MERUS N V | 44,471 | $4.187M | 0.3% | $94.15 | — | COM | N5749R100 |
| STAA | STAAR SURGICAL CO | 155,290 | $4.173M | 0.3% | $23.84 | 0.0% | COM PAR $0.01 | 852312305 |
| PRA | PROASSURANCE CORP | 173,758 | $4.168M | 0.3% | $21.12 | +12.7% | COM | 74267C106 |
| AVGO | BROADCOM INC | 12,461 | $4.111M | 0.3% | $269.85 | +13.3% | COM | 11135F101 |
| BSX | BOSTON SCIENTIFIC CORP | 41,610 | $4.062M | 0.3% | $103.56 | 0.0% | COM | 101137107 |
| VST | VISTRA CORP | 20,469 | $4.01M | 0.3% | $102.43 | +93.0% | COM | 92840M102 |
| COMP | COMPASS INC | 496,905 | $3.99M | 0.3% | $6.45 | +25.6% | CL A | 20464U100 |
| NBIS | NEBIUS GROUP N.V. | 35,500 | $3.986M | 0.3% | $29.27 | +137.2% | SHS CLASS A | N97284108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,633 | $3.926M | 0.3% | $93.55 | +81.4% | ORD SHS | G7997R103 |
| NATL | NCR ATLEOS CORPORATION | 99,333 | $3.905M | 0.3% | $34.21 | +1.7% | COM SHS | 63001N106 |
| WDC | WESTERN DIGITAL CORP | 32,451 | $3.896M | 0.3% | $43.83 | +86.2% | COM | 958102105 |
| DHT | DHT HOLDINGS INC | 317,377 | $3.793M | 0.3% | $8.66 | +30.6% | SHS NEW | Y2065G121 |
| DQ | DAQO NEW ENERGY CORP | 133,941 | $3.768M | 0.3% | $32.36 | — | SPNSRD ADS NEW | 23703Q203 |
| — | ALLETE INC | 56,224 | $3.733M | 0.3% | $65.07 | — | COM NEW | 018522300 |
| GPK | GRAPHIC PACKAGING HLDG CO | 189,051 | $3.7M | 0.3% | $22.51 | -3.4% | COM | 388689101 |
| — | PERFORMANT HEALTHCARE INC | 476,220 | $3.681M | 0.3% | $7.73 | — | COM | 71377E105 |
| GDXJ | VANECK ETF TRUST | 37,034 | $3.667M | 0.3% | $63.32 | — | JUNIOR GOLD MINE | 92189F791 |
| ARW | ARROW ELECTRS INC | 30,116 | $3.644M | 0.3% | $119.83 | +5.0% | COM | 042735100 |
| EQIX | EQUINIX INC | 4,594 | $3.598M | 0.3% | $752.18 | +2.9% | COM | 29444U700 |
| — | LIBERTY MEDIA CORP DEL | 37,055 | $3.593M | 0.3% | $75.27 | — | COM LBTY LIV S C | 531229722 |
| APP | APPLOVIN CORP | 4,968 | $3.57M | 0.3% | $311.95 | +47.8% | COM CL A | 03831W108 |
| LUXE | LUXEXPERIENCE BV | 418,152 | $3.554M | 0.3% | $7.96 | — | SPONSORED ADS | 55406W103 |
| WDAY | WORKDAY INC | 14,440 | $3.476M | 0.3% | $236.79 | -2.4% | CL A | 98138H101 |
| OMC | OMNICOM GROUP INC | 42,504 | $3.465M | 0.3% | $71.94 | +3.3% | COM | 681919106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 88,311 | $3.409M | 0.3% | $37.78 | — | COM CL A | 848574109 |
| CNC | CENTENE CORP DEL | 93,766 | $3.346M | 0.3% | $45.96 | -34.3% | COM | 15135B101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,020 | $3.307M | 0.3% | $302.19 | 0.0% | CL A | 16119P108 |
| CIEN | CIENA CORP | 22,154 | $3.227M | 0.3% | $92.32 | +10.3% | COM NEW | 171779309 |
| NEM | NEWMONT CORP | 38,186 | $3.219M | 0.3% | $47.84 | +45.1% | COM | 651639106 |
| UBER | UBER TECHNOLOGIES INC | 32,742 | $3.208M | 0.3% | $54.29 | +72.3% | COM | 90353T100 |
| BIL | SPDR SERIES TRUST | 34,610 | $3.175M | 0.2% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WFRD | WEATHERFORD INTL PLC | 45,993 | $3.147M | 0.2% | $45.99 | +29.2% | ORD SHS | G48833118 |
| NFLX | NETFLIX INC | 2,624 | $3.146M | 0.2% | $80.09 | +52.4% | COM | 64110L106 |
| KSPI | KASPI KZ JSC | 38,161 | $3.117M | 0.2% | $83.93 | — | SPONSORED ADS | 48581R205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 153,388 | $3.098M | 0.2% | $16.41 | — | SPONSORED ADS | 881624209 |
| SRTA | STRATA CRITICAL MEDICAL INC | 600,221 | $3.037M | 0.2% | $3.25 | +35.7% | CL A COM | 092667104 |
| CLH | CLEAN HARBORS INC | 13,060 | $3.033M | 0.2% | $171.38 | +38.1% | COM | 184496107 |
| — | STEELCASE INC | 174,962 | $3.009M | 0.2% | $16.65 | — | CL A | 858155203 |
| ENTG | ENTEGRIS INC | 32,246 | $2.981M | 0.2% | $99.23 | -14.5% | COM | 29362U104 |
| TDS | TELEPHONE & DATA SYS INC | 74,683 | $2.931M | 0.2% | $24.46 | +57.4% | COM NEW | 879433829 |
| LBTYA | LIBERTY GLOBAL LTD | 255,042 | $2.923M | 0.2% | $9.76 | +12.7% | COM CL A | G61188101 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 422,734 | $2.904M | 0.2% | $8.09 | -6.7% | COM | 74275G107 |
| IWM | ISHARES TR | 11,919 | $2.884M | 0.2% | $215.05 | — | RUSSELL 2000 ETF | 464287655 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,352,546 | $2.827M | 0.2% | $2.19 | -11.4% | COM CL A | 65345M108 |
| CBRE | CBRE GROUP INC | 17,867 | $2.815M | 0.2% | $112.31 | +37.7% | CL A | 12504L109 |
| TMV | DIREXION SHS ETF TR | 80,240 | $2.812M | 0.2% | $35.48 | — | 20YR TRES BEAR | 25460G849 |
| BLD | TOPBUILD CORP | 7,164 | $2.8M | 0.2% | $352.18 | +13.3% | COM | 89055F103 |
| BTG | B2GOLD CORP | 560,000 | $2.772M | 0.2% | $3.26 | +20.8% | COM | 11777Q209 |
| TLN | TALEN ENERGY CORP | 6,394 | $2.72M | 0.2% | $335.73 | +7.6% | COM | 87422Q109 |
| CNH | CNH INDL N V | 243,530 | $2.642M | 0.2% | $10.41 | +17.3% | SHS | N20944109 |
| EWY | ISHARES INC | 32,655 | $2.616M | 0.2% | $76.42 | — | MSCI STH KOR ETF | 464286772 |
| PDFS | PDF SOLUTIONS INC | 101,051 | $2.609M | 0.2% | $21.84 | 0.0% | COM | 693282105 |
| WBD | WARNER BROS DISCOVERY INC | 133,018 | $2.598M | 0.2% | $11.39 | +19.6% | COM SER A | 934423104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 164,669 | $2.585M | 0.2% | $13.35 | — | PHYSICAL SILVER | 85207K107 |
| CCL | CARNIVAL CORP | 88,308 | $2.553M | 0.2% | $24.29 | +24.3% | UNIT 99/99/9999 | 143658300 |
| AGNC | AGNC INVT CORP | 260,400 | $2.549M | 0.2% | $9.19 | — | COM | 00123Q104 |
| ECH | ISHARES INC | 77,340 | $2.549M | 0.2% | $27.57 | — | MSCI CHILE ETF | 464286640 |
| LLY | ELI LILLY & CO | 3,330 | $2.541M | 0.2% | $581.65 | +27.6% | COM | 532457108 |
| UAL | UNITED AIRLS HLDGS INC | 26,085 | $2.517M | 0.2% | $95.87 | +0.3% | COM | 910047109 |
| CCJ | CAMECO CORP | 29,655 | $2.487M | 0.2% | $66.89 | +15.7% | COM | 13321L108 |
| MGNI | MAGNITE INC | 113,649 | $2.475M | 0.2% | $14.85 | +59.0% | COM | 55955D100 |
| GDEN | GOLDEN ENTMT INC | 104,776 | $2.471M | 0.2% | $27.25 | -4.2% | COM | 381013101 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 51,179 | $2.465M | 0.2% | $22.67 | +96.5% | COM | 10948W103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 300,000 | $2.46M | 0.2% | $7.86 | — | COM | 67073B106 |
| TRNO | TERRENO RLTY CORP | 43,236 | $2.454M | 0.2% | $58.17 | — | COM | 88146M101 |
| IONS | IONIS PHARMACEUTICALS INC | 37,293 | $2.44M | 0.2% | $34.58 | +41.2% | COM | 462222100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 33,004 | $2.425M | 0.2% | $73.09 | — | S&P500 LOW VOL | 46138E354 |
| GBDC | GOLUB CAP BDC INC | 176,786 | $2.42M | 0.2% | $13.50 | +3.8% | COM | 38173M102 |
| PRKS | UNITED PARKS & RESORTS INC | 46,784 | $2.419M | 0.2% | $49.59 | +1.7% | COM | 81282V100 |
| CCI | CROWN CASTLE INC | 24,815 | $2.394M | 0.2% | $99.61 | -0.5% | COM | 22822V101 |
| GNW | GENWORTH FINL INC | 265,515 | $2.363M | 0.2% | $6.08 | +35.6% | COM SHS | 37247D106 |
| RKLB | ROCKET LAB CORP | 49,182 | $2.356M | 0.2% | $37.61 | +20.6% | COM | 773121108 |
| GPGI | COMPOSECURE INC | 112,152 | $2.335M | 0.2% | $8.44 | +104.9% | COM CL A | 20459V105 |
| OUT | OUTFRONT MEDIA INC | 127,129 | $2.329M | 0.2% | $16.14 | — | COM NEW | 69007J304 |
| AL | AIR LEASE CORP | 36,416 | $2.318M | 0.2% | $59.40 | 0.0% | CL A | 00912X302 |
| FISV | FISERV INC | 17,944 | $2.314M | 0.2% | $140.81 | +1.8% | COM | 337738108 |
| PINS | PINTEREST INC | 71,436 | $2.298M | 0.2% | $30.69 | +18.2% | CL A | 72352L106 |
| WULF | TERAWULF INC | 200,000 | $2.284M | 0.2% | $7.64 | 0.0% | COM | 88080T104 |
| RRR | RED ROCK RESORTS INC | 37,390 | $2.283M | 0.2% | $46.94 | +25.3% | CL A | 75700L108 |
| CYTK | CYTOKINETICS INC | 41,477 | $2.28M | 0.2% | $48.04 | -14.3% | COM NEW | 23282W605 |
| ARI | APOLLO COML REAL EST FIN INC | 225,000 | $2.279M | 0.2% | $8.66 | — | COM | 03762U105 |
| MATW | MATTHEWS INTL CORP | 93,643 | $2.274M | 0.2% | $22.00 | +8.8% | CL A | 577128101 |
| DASH | DOORDASH INC | 8,351 | $2.271M | 0.2% | $128.80 | +94.7% | CL A | 25809K105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6,987 | $2.259M | 0.2% | $318.87 | — | SPON ADR SER B | 40051E202 |
| APG | API GROUP CORP | 65,709 | $2.258M | 0.2% | $28.32 | +23.3% | COM STK | 00187Y100 |
| VSCO | VICTORIAS SECRET AND CO | 83,210 | $2.258M | 0.2% | $22.37 | +0.4% | COMMON STOCK | 926400102 |
| MU | MICRON TECHNOLOGY INC | 13,458 | $2.252M | 0.2% | $95.28 | +34.1% | COM | 595112103 |
| IQ | IQIYI INC | 879,547 | $2.252M | 0.2% | $2.56 | — | SPONSORED ADS | 46267X108 |
| — | VERINT SYS INC | 109,508 | $2.218M | 0.2% | $20.25 | — | COM | 92343X100 |
| LAUR | LAUREATE EDUCATION INC | 70,135 | $2.212M | 0.2% | $26.20 | 0.0% | COMMON STOCK | 518613203 |
| CRON | CRONOS GROUP INC | 794,720 | $2.209M | 0.2% | $1.96 | +20.1% | COM | 22717L101 |
| CRTO | CRITEO S A | 96,250 | $2.175M | 0.2% | $22.60 | — | SPONS ADS | 226718104 |
| WYNN | WYNN RESORTS LTD | 16,873 | $2.164M | 0.2% | $91.55 | +25.7% | COM | 983134107 |
| QQQ | INVESCO QQQ TR | 3,601 | $2.162M | 0.2% | $533.17 | — | UNIT SER 1 | 46090E103 |
| GIII | G III APPAREL GROUP LTD | 80,996 | $2.155M | 0.2% | $25.23 | +0.2% | COM | 36237H101 |
| DLR | DIGITAL RLTY TR INC | 12,380 | $2.14M | 0.2% | $162.07 | +4.1% | COM | 253868103 |
| DG | DOLLAR GEN CORP NEW | 20,665 | $2.136M | 0.2% | $110.43 | -1.3% | COM | 256677105 |
| INVE | IDENTIV INC | 617,481 | $2.13M | 0.2% | $3.22 | +11.2% | COM NEW | 45170X205 |
| — | SANDSTORM GOLD LTD | 169,464 | $2.122M | 0.2% | $12.04 | — | COM NEW | 80013R206 |
| SDRL | SEADRILL LTD | 69,868 | $2.111M | 0.2% | $37.65 | -19.1% | COM | G7997W102 |
| CPRI | CAPRI HOLDINGS LIMITED | 105,265 | $2.097M | 0.2% | $36.19 | -44.6% | SHS | G1890L107 |
| — | TIDAL TRUST II | 150,000 | $2.094M | 0.2% | $19.43 | — | YIELDMAX MSTR OP | 88634T493 |
| GLIBK | GCI LIBERTY INC | 56,100 | $2.091M | 0.2% | $35.27 | 0.0% | COM SER C | 36164V800 |
| BBIO | BRIDGEBIO PHARMA INC | 39,849 | $2.07M | 0.2% | $23.78 | +105.1% | COM | 10806X102 |
| ICVT | ISHARES TR | 20,521 | $2.053M | 0.2% | $100.05 | — | CONV BD ETF | 46435G102 |
| KRG | KITE RLTY GROUP TR | 91,898 | $2.049M | 0.2% | $23.54 | — | COM NEW | 49803T300 |
| FLOT | ISHARES TR | 40,026 | $2.045M | 0.2% | $51.03 | — | FLTG RATE NT ETF | 46429B655 |
| EWZ | ISHARES INC | 65,377 | $2.027M | 0.2% | $31.31 | — | MSCI BRAZIL ETF | 464286400 |
| MRVL | MARVELL TECHNOLOGY INC | 23,928 | $2.012M | 0.2% | $65.13 | +12.8% | COM | 573874104 |
| — | HANESBRANDS INC | 302,792 | $1.995M | 0.2% | $6.52 | — | COM | 410345102 |
| SCHL | SCHOLASTIC CORP | 72,676 | $1.99M | 0.2% | $24.29 | 0.0% | COM | 807066105 |
| HOOD | ROBINHOOD MKTS INC | 13,897 | $1.99M | 0.2% | $49.08 | +122.2% | COM CL A | 770700102 |
| ENSG | ENSIGN GROUP INC | 11,501 | $1.987M | 0.2% | $159.32 | 0.0% | COM | 29358P101 |
| HCA | HCA HEALTHCARE INC | 4,655 | $1.984M | 0.2% | $295.55 | +30.8% | COM | 40412C101 |
| INDA | ISHARES TR | 38,033 | $1.98M | 0.2% | $52.06 | — | MSCI INDIA ETF | 46429B598 |
| COGT | COGENT BIOSCIENCES INC | 137,281 | $1.971M | 0.2% | $7.84 | +51.1% | COM | 19240Q201 |
| GEV | GE VERNOVA INC | 3,181 | $1.956M | 0.2% | $344.87 | +75.6% | COM | 36828A101 |
| FINV | FINVOLUTION GROUP | 260,292 | $1.918M | 0.1% | $7.37 | — | SPONSORED ADS | 31810T101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,790 | $1.916M | 0.1% | $246.55 | +5.3% | COM | 459200101 |
| RIOT | RIOT PLATFORMS INC | 100,317 | $1.909M | 0.1% | $13.85 | 0.0% | COM | 767292105 |
| — | BANKFINANCIAL CORP | 157,681 | $1.897M | 0.1% | $12.03 | — | COM | 06643P104 |
| PANW | PALO ALTO NETWORKS INC | 9,312 | $1.896M | 0.1% | $182.73 | +4.8% | COM | 697435105 |
| DAL | DELTA AIR LINES INC DEL | 32,887 | $1.866M | 0.1% | $57.54 | -1.2% | COM NEW | 247361702 |
| BE | BLOOM ENERGY CORP | 22,049 | $1.865M | 0.1% | $17.99 | +158.2% | COM CL A | 093712107 |
| BV | BRIGHTVIEW HLDGS INC | 138,363 | $1.854M | 0.1% | $14.96 | -0.8% | COM | 10948C107 |
| KEX | KIRBY CORP | 22,103 | $1.844M | 0.1% | $101.09 | -0.6% | COM | 497266106 |
| SATS | ECHOSTAR CORP | 24,100 | $1.84M | 0.1% | $45.28 | 0.0% | CL A | 278768106 |
| EXPE | EXPEDIA GROUP INC | 8,598 | $1.838M | 0.1% | $174.14 | +15.0% | COM NEW | 30212P303 |
| VOE | VANGUARD INDEX FDS | 10,500 | $1.833M | 0.1% | $174.58 | — | MCAP VL IDXVIP | 922908512 |
| MTN | VAIL RESORTS INC | 12,244 | $1.831M | 0.1% | $177.90 | -12.8% | COM | 91879Q109 |
| ALB | ALBEMARLE CORP | 22,048 | $1.788M | 0.1% | $58.33 | +31.3% | COM | 012653101 |
| IJR | ISHARES TR | 15,014 | $1.784M | 0.1% | $118.83 | — | CORE S&P SCP ETF | 464287804 |
| CEG | CONSTELLATION ENERGY CORP | 5,361 | $1.764M | 0.1% | $243.53 | +32.3% | COM | 21037T109 |
| REM | ISHARES TR | 80,000 | $1.758M | 0.1% | $21.97 | — | MORTGE REL ETF | 46435G342 |
| EQT | EQT CORP | 32,265 | $1.756M | 0.1% | $41.85 | +25.7% | COM | 26884L109 |
| TKO | TKO GROUP HOLDINGS INC | 8,552 | $1.727M | 0.1% | $181.53 | 0.0% | CL A | 87256C101 |
| CTLP | CANTALOUPE INC | 163,369 | $1.727M | 0.1% | $10.22 | +6.7% | COM | 138103106 |
| GH | GUARDANT HEALTH INC | 27,492 | $1.718M | 0.1% | $27.88 | +95.1% | COM | 40131M109 |
| SNOW | SNOWFLAKE INC | 7,612 | $1.717M | 0.1% | $157.90 | +36.0% | COM SHS | 833445109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 69,184 | $1.713M | 0.1% | $23.09 | -3.4% | COM | 00404A109 |
| HYG | ISHARES TR | 21,098 | $1.713M | 0.1% | $80.48 | — | IBOXX HI YD ETF | 464288513 |
| NI | NISOURCE INC | 39,129 | $1.694M | 0.1% | $38.79 | +5.8% | COM | 65473P105 |
| BWX | SPDR SERIES TRUST | 73,150 | $1.682M | 0.1% | $23.00 | — | BLOOMBERG INTL T | 78464A516 |
| BKLN | INVESCO EXCH TRADED FD TR II | 80,340 | $1.682M | 0.1% | $20.93 | — | SR LN ETF | 46138G508 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 83,195 | $1.681M | 0.1% | $18.94 | — | COM NEW | 035710839 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,690 | $1.68M | 0.1% | $215.66 | -0.4% | CL A | 78410G104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 36,640 | $1.68M | 0.1% | $45.84 | — | SENIOR LN FD | 33738D309 |
| FCX | FREEPORT-MCMORAN INC | 42,748 | $1.677M | 0.1% | $41.72 | +3.6% | CL B | 35671D857 |
| — | SURMODICS INC | 56,018 | $1.674M | 0.1% | $35.85 | — | COM | 868873100 |
| TGNA | TEGNA INC | 82,200 | $1.671M | 0.1% | $19.81 | -3.8% | COM | 87901J105 |
| XLV | SELECT SECTOR SPDR TR | 12,000 | $1.67M | 0.1% | $139.17 | — | SBI HEALTHCARE | 81369Y209 |
| CORZ | CORE SCIENTIFIC INC NEW | 92,869 | $1.666M | 0.1% | $11.92 | +23.0% | COM | 21874A106 |
| HROW | HARROW INC | 34,353 | $1.655M | 0.1% | $24.89 | +51.4% | COM | 415858109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,369 | $1.652M | 0.1% | $378.81 | +20.0% | CL A | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,029 | $1.647M | 0.1% | $74.78 | +116.7% | CL A | 69608A108 |
| DELL | DELL TECHNOLOGIES INC | 11,430 | $1.62M | 0.1% | $106.93 | +20.8% | CL C | 24703L202 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 32,338 | $1.617M | 0.1% | $36.87 | +13.4% | COM | 911684108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 113,756 | $1.615M | 0.1% | $13.42 | -1.6% | COM | 227483104 |
| NTST | NETSTREIT CORP | 89,023 | $1.608M | 0.1% | $14.15 | — | COM | 64119V303 |
| AAON | AAON INC | 17,100 | $1.598M | 0.1% | $87.39 | -6.4% | COM PAR $0.004 | 000360206 |
| REZI | RESIDEO TECHNOLOGIES INC | 36,461 | $1.574M | 0.1% | $22.74 | +37.4% | COM | 76118Y104 |
| FLGT | FULGENT GENETICS INC | 69,193 | $1.564M | 0.1% | $17.49 | +17.7% | COM | 359664109 |
| MDB | MONGODB INC | 5,033 | $1.562M | 0.1% | $240.94 | +6.7% | CL A | 60937P106 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 90,426 | $1.56M | 0.1% | $13.49 | +13.8% | SHS USD | G4863A108 |
| VRE | VERIS RESIDENTIAL INC | 101,220 | $1.539M | 0.1% | $15.36 | — | COM | 554489104 |
| CI | THE CIGNA GROUP | 5,336 | $1.538M | 0.1% | $315.44 | -7.1% | COM | 125523100 |
| ALK | ALASKA AIR GROUP INC | 30,854 | $1.536M | 0.1% | $55.61 | 0.0% | COM | 011659109 |
| TSLA | TESLA INC | 3,439 | $1.529M | 0.1% | $304.40 | +13.9% | COM | 88160R101 |
| MHK | MOHAWK INDS INC | 11,680 | $1.506M | 0.1% | $116.69 | +6.1% | COM | 608190104 |
| THC | TENET HEALTHCARE CORP | 7,396 | $1.502M | 0.1% | $136.08 | +30.4% | COM NEW | 88033G407 |
| BROS | DUTCH BROS INC | 28,609 | $1.497M | 0.1% | $54.80 | +15.4% | CL A | 26701L100 |
| ONTO | ONTO INNOVATION INC | 11,547 | $1.492M | 0.1% | $107.03 | 0.0% | COM | 683344105 |
| XLP | SELECT SECTOR SPDR TR | 19,030 | $1.491M | 0.1% | $78.37 | — | SBI CONS STPLS | 81369Y308 |
| PRAX | PRAXIS PRECISION MEDICINES I | 28,102 | $1.489M | 0.1% | $41.12 | +17.9% | COM NEW | 74006W207 |
| PAAS | PAN AMERN SILVER CORP | 38,106 | $1.476M | 0.1% | $18.76 | +71.4% | COM | 697900108 |
| CNNE | CANNAE HLDGS INC | 80,037 | $1.465M | 0.1% | $18.65 | +4.3% | COM | 13765N107 |
| CVNA | CARVANA CO | 3,860 | $1.456M | 0.1% | $310.32 | +15.2% | CL A | 146869102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 15,160 | $1.437M | 0.1% | $84.63 | — | SPONSORED ADR | 82706C108 |
| FICO | FAIR ISAAC CORP | 960 | $1.437M | 0.1% | $1503.82 | 0.0% | COM | 303250104 |
| TGT | TARGET CORP | 15,950 | $1.431M | 0.1% | $95.54 | +1.2% | COM | 87612E106 |
| BYD | BOYD GAMING CORP | 16,453 | $1.422M | 0.1% | $60.66 | +37.9% | COM | 103304101 |
| JD | JD.COM INC | 40,403 | $1.413M | 0.1% | $32.66 | — | SPON ADS CL A | 47215P106 |
| EQX | EQUINOX GOLD CORP | 125,017 | $1.403M | 0.1% | $5.68 | +40.0% | COM | 29446Y502 |
| APH | AMPHENOL CORP NEW | 11,301 | $1.398M | 0.1% | $81.39 | +34.4% | CL A | 032095101 |
| CRM | SALESFORCE INC | 5,860 | $1.389M | 0.1% | $251.43 | 0.0% | COM | 79466L302 |
| T | AT&T INC | 48,969 | $1.383M | 0.1% | $23.32 | +20.4% | COM | 00206R102 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 45,000 | $1.372M | 0.1% | $30.48 | — | SPON ADS | 98923K103 |
| — | 89BIO INC | 92,955 | $1.366M | 0.1% | $9.14 | — | COM | 282559103 |
| — | TIDAL TRUST II | 249,200 | $1.363M | 0.1% | $5.47 | — | YIELDMAX ULTRA O | 88636J527 |
| VERA | VERA THERAPEUTICS INC | 46,551 | $1.353M | 0.1% | $22.77 | +1.5% | CL A | 92337R101 |
| PLYM | PLYMOUTH INDL REIT INC | 60,122 | $1.343M | 0.1% | $22.33 | — | COM | 729640102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 49,564 | $1.339M | 0.1% | $45.78 | -40.8% | COM | 12769G100 |
| SGRY | SURGERY PARTNERS INC | 61,205 | $1.324M | 0.1% | $22.23 | +0.4% | COM | 86881A100 |
| EIDO | ISHARES TR | 75,000 | $1.316M | 0.1% | $22.55 | — | MSCI INDONIA ETF | 46429B309 |
| PZA | INVESCO EXCH TRADED FD TR II | 56,750 | $1.31M | 0.1% | $23.09 | — | NATL AMT MUNI | 46138E537 |
| TDOC | TELADOC HEALTH INC | 169,489 | $1.31M | 0.1% | $7.76 | +0.5% | COM | 87918A105 |
| DIS | DISNEY WALT CO | 11,425 | $1.308M | 0.1% | $116.99 | 0.0% | COM | 254687106 |
| — | TOURMALINE BIO INC | 27,282 | $1.305M | 0.1% | $47.83 | — | COM | 89157D105 |
| CVS | CVS HEALTH CORP | 17,289 | $1.303M | 0.1% | $65.73 | +3.2% | COM | 126650100 |
| PDD | PDD HOLDINGS INC | 9,850 | $1.302M | 0.1% | $132.17 | — | SPONSORED ADS | 722304102 |
| WFC | WELLS FARGO CO NEW | 15,498 | $1.299M | 0.1% | $80.47 | 0.0% | COM | 949746101 |
| TTMI | TTM TECHNOLOGIES INC | 22,511 | $1.297M | 0.1% | $23.73 | +95.8% | COM | 87305R109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 56,672 | $1.296M | 0.1% | $19.67 | +22.2% | COM | 83012A109 |
| RRC | RANGE RES CORP | 34,337 | $1.292M | 0.1% | $34.25 | +4.3% | COM | 75281A109 |
| MAC | MACERICH CO | 71,000 | $1.292M | 0.1% | $18.20 | — | COM | 554382101 |
| TME | TENCENT MUSIC ENTMT GROUP | 55,320 | $1.291M | 0.1% | $21.79 | — | SPON ADS | 88034P109 |
| LQDA | LIQUIDIA CORPORATION | 56,485 | $1.284M | 0.1% | $11.39 | +90.5% | COM NEW | 53635D202 |
| — | ANYWHERE REAL ESTATE INC | 121,278 | $1.284M | 0.1% | $3.34 | — | COM | 75605Y106 |
| LQD | ISHARES TR | 11,499 | $1.282M | 0.1% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| APO | APOLLO GLOBAL MGMT INC | 9,600 | $1.279M | 0.1% | $140.75 | 0.0% | COM | 03769M106 |
| SPY | SPDR S&P 500 ETF TR | 1,917 | $1.277M | 0.1% | $547.79 | — | TR UNIT | 78462F103 |
| CRBG | COREBRIDGE FINL INC | 39,846 | $1.277M | 0.1% | $29.79 | +13.2% | COM | 21871X109 |
| GE | GE AEROSPACE | 4,136 | $1.244M | 0.1% | $238.16 | +14.5% | COM NEW | 369604301 |
| RH | RH | 6,095 | $1.238M | 0.1% | $251.77 | -13.7% | COM | 74967X103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 50,270 | $1.238M | 0.1% | $24.61 | -1.3% | SHS | G66721104 |
| — | LXP INDUSTRIAL TRUST | 137,680 | $1.234M | 0.1% | $8.26 | — | COM | 529043101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 4,655 | $1.23M | 0.1% | — | — | Call | 683712103 |
| ROIV | ROIVANT SCIENCES LTD | 81,080 | $1.227M | 0.1% | $10.59 | +16.9% | SHS | G76279101 |
| — | PROSHARES TR II | 116,446 | $1.216M | 0.1% | $16.34 | — | ULTRA VIX SHORT | 74347Y755 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 92,971 | $1.206M | 0.1% | $12.82 | — | SPONSORED ADS | 35969L108 |
| GL | GLOBE LIFE INC | 8,417 | $1.203M | 0.1% | $127.16 | +6.4% | COM | 37959E102 |
| IRON | DISC MEDICINE INC | 18,156 | $1.2M | 0.1% | $45.68 | +30.2% | COM | 254604101 |
| BKNG | BOOKING HOLDINGS INC | 219 | $1.182M | 0.1% | $4057.63 | +37.1% | COM | 09857L108 |
| EVRG | EVERGY INC | 15,548 | $1.182M | 0.1% | $61.54 | +14.2% | COM | 30034W106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,814 | $1.18M | 0.1% | $336.31 | 0.0% | COM | 91307C102 |
| EQH | EQUITABLE HLDGS INC | 22,891 | $1.162M | 0.1% | $42.28 | +24.3% | COM | 29452E101 |
| GLPI | GAMING & LEISURE PPTYS INC | 24,913 | $1.161M | 0.1% | $46.27 | — | COM | 36467J108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 82,896 | $1.158M | 0.1% | $12.39 | 0.0% | COM | 46005L101 |
| OKLO | OKLO INC | 10,345 | $1.155M | 0.1% | $78.30 | 0.0% | COM CL A | 02156V109 |
| C | CITIGROUP INC | 11,308 | $1.148M | 0.1% | $82.79 | +13.7% | COM NEW | 172967424 |
| GENI | GENIUS SPORTS LIMITED | 92,529 | $1.146M | 0.1% | $6.20 | +93.1% | SHARES CL A | G3934V109 |
| EAT | BRINKER INTL INC | 9,025 | $1.143M | 0.1% | $154.55 | +1.0% | COM | 109641100 |
| AXON | AXON ENTERPRISE INC | 1,584 | $1.137M | 0.1% | $634.24 | +19.6% | COM | 05464C101 |
| — | AVIDXCHANGE HOLDINGS INC | 114,226 | $1.137M | 0.1% | $9.87 | — | COM | 05368X102 |
| RSI | RUSH STREET INTERACTIVE INC | 55,337 | $1.133M | 0.1% | $9.28 | +103.2% | COM | 782011100 |
| MP | MP MATERIALS CORP | 16,869 | $1.131M | 0.1% | $27.95 | +125.1% | COM CL A | 553368101 |
| ANF | ABERCROMBIE & FITCH CO | 13,139 | $1.124M | 0.1% | $93.45 | -0.2% | CL A | 002896207 |
| MPWR | MONOLITHIC PWR SYS INC | 1,210 | $1.114M | 0.1% | $633.58 | +27.5% | COM | 609839105 |
| TVTX | TRAVERE THERAPEUTICS INC | 46,407 | $1.109M | 0.1% | $19.30 | -2.6% | COM | 89422G107 |
| SLNO | SOLENO THERAPEUTICS INC | 16,393 | $1.108M | 0.1% | $55.88 | +32.7% | COM | 834203309 |
| MNDY | MONDAY COM LTD | 5,634 | $1.091M | 0.1% | $225.57 | +2.1% | SHS | M7S64H106 |
| VRT | VERTIV HOLDINGS CO | 7,233 | $1.091M | 0.1% | $107.16 | +24.4% | COM CL A | 92537N108 |
| CLSK | CLEANSPARK INC | 75,056 | $1.088M | 0.1% | $11.28 | 0.0% | COM NEW | 18452B209 |
| STNG | SCORPIO TANKERS INC | 19,219 | $1.077M | 0.1% | $39.13 | — | SHS | Y7542C130 |
| CACI | CACI INTL INC | 2,152 | $1.073M | 0.1% | $474.41 | +1.9% | CL A | 127190304 |
| CFLT | CONFLUENT INC | 53,687 | $1.063M | 0.1% | $23.47 | -10.9% | CLASS A COM | 20717M103 |
| WBS | WEBSTER FINL CORP | 17,701 | $1.052M | 0.1% | $59.58 | 0.0% | COM | 947890109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,275 | $1.05M | 0.1% | $45.51 | 0.0% | COM | 110122108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,026 | $1.045M | 0.1% | $76.24 | 0.0% | COM | 13646K108 |
| APGE | APOGEE THERAPEUTICS INC | 26,241 | $1.043M | 0.1% | $38.18 | 0.0% | COM | 03770N101 |
| RBRK | RUBRIK INC. | 12,563 | $1.033M | 0.1% | $80.78 | +6.4% | CL A | 781154109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 31,902 | $1.028M | 0.1% | $32.22 | — | COM | 65341D102 |
| TPR | TAPESTRY INC | 9,078 | $1.028M | 0.1% | $84.24 | +23.5% | COM | 876030107 |
| DIN | DINE BRANDS GLOBAL INC | 41,427 | $1.024M | 0.1% | $22.88 | 0.0% | COM | 254423106 |
| JPM | JPMORGAN CHASE & CO. | 3,240 | $1.022M | 0.1% | $182.74 | +61.9% | COM | 46625H100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,925 | $1.019M | 0.1% | $198.93 | +1.3% | ORD | M22465104 |
| EXE | EXPAND ENERGY CORPORATION | 9,567 | $1.016M | 0.1% | $100.96 | -1.8% | COM | 165167735 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 28,658 | $988K | 0.1% | $21.98 | 0.0% | COM | 04280A100 |
| — | PROS HOLDINGS INC | 42,787 | $980K | 0.1% | $22.91 | — | COM | 74346Y103 |
| WSR | WHITESTONE REIT | 79,549 | $977K | 0.1% | $11.81 | — | COM | 966084204 |
| SNDK | SANDISK CORP | 8,685 | $974K | 0.1% | $45.73 | +27.7% | COM | 80004C200 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,903 | $970K | 0.1% | $191.37 | 0.0% | COMMON STOCK | 65336K103 |
| — | SYNOVUS FINL CORP | 19,610 | $962K | 0.1% | $49.77 | — | COM NEW | 87161C501 |
| PWR | QUANTA SVCS INC | 2,289 | $949K | 0.1% | $306.35 | +26.8% | COM | 74762E102 |
| ASPI | ASP ISOTOPES INC | 98,396 | $947K | 0.1% | $3.43 | +168.7% | COM | 00218A105 |
| PCRX | PACIRA BIOSCIENCES INC | 36,535 | $942K | 0.1% | $26.42 | -7.0% | COM | 695127100 |
| NET | CLOUDFLARE INC | 4,357 | $935K | 0.1% | $132.56 | +54.0% | CL A COM | 18915M107 |
| RVMD | REVOLUTION MEDICINES INC | 20,000 | $934K | 0.1% | $39.15 | 0.0% | COM | 76155X100 |
| NTES | NETEASE INC | 6,142 | $934K | 0.1% | $151.99 | — | SPONSORED ADS | 64110W102 |
| ANET | ARISTA NETWORKS INC | 6,406 | $933K | 0.1% | $109.73 | +17.4% | COM SHS | 040413205 |
| BCS | BARCLAYS PLC | 45,065 | $931K | 0.1% | $11.21 | — | ADR | 06738E204 |
| BIDU | BAIDU INC | 7,028 | $926K | 0.1% | $106.27 | — | SPON ADR REP A | 056752108 |
| FRO | FRONTLINE PLC | 40,561 | $924K | 0.1% | $17.51 | +15.6% | COM | M46528101 |
| NTRA | NATERA INC | 5,730 | $922K | 0.1% | $62.82 | +151.8% | COM | 632307104 |
| DKNG | DRAFTKINGS INC NEW | 24,615 | $921K | 0.1% | $44.34 | 0.0% | COM CL A | 26142V105 |
| MKSI | MKS INC. | 7,403 | $916K | 0.1% | $106.31 | 0.0% | COM | 55306N104 |
| TER | TERADYNE INC | 6,614 | $910K | 0.1% | $98.22 | +11.1% | COM | 880770102 |
| ETON | ETON PHARMACEUTICALS INC | 41,873 | $910K | 0.1% | $14.40 | +15.3% | COM | 29772L108 |
| — | AKERO THERAPEUTICS INC | 19,101 | $907K | 0.1% | $31.64 | — | COM | 00973Y108 |
| FIX | COMFORT SYS USA INC | 1,098 | $906K | 0.1% | $318.32 | +112.7% | COM | 199908104 |
| USFR | WISDOMTREE TR | 18,000 | $905K | 0.1% | $50.22 | — | FLOATNG RAT TREA | 97717Y527 |
| CRH | CRH PLC | 7,495 | $899K | 0.1% | $96.12 | +9.9% | ORD | G25508105 |
| PGEN | PRECIGEN INC | 269,511 | $887K | 0.1% | $2.14 | +31.9% | COM | 74017N105 |
| MRK | MERCK & CO INC | 10,538 | $884K | 0.1% | $99.54 | -18.6% | COM | 58933Y105 |
| MSOS | ADVISORSHARES TR | 184,371 | $883K | 0.1% | $4.79 | — | PURE US CANNABIS | 00768Y453 |
| GS | GOLDMAN SACHS GROUP INC | 1,098 | $874K | 0.1% | $617.22 | +19.1% | COM | 38141G104 |
| — | MAC COPPER LIMITED | 71,466 | $873K | 0.1% | $12.21 | — | ORD SHS | G60409110 |
| TXG | 10X GENOMICS INC | 74,238 | $868K | 0.1% | $10.23 | +27.4% | CL A COM | 88025U109 |
| JNJ | JOHNSON & JOHNSON | 4,671 | $866K | 0.1% | $151.96 | +11.5% | COM | 478160104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,877 | $858K | 0.1% | $448.33 | 0.0% | COM NEW | 620076307 |
| TNL | TRAVEL PLUS LEISURE CO | 14,406 | $857K | 0.1% | $59.15 | 0.0% | COM | 894164102 |
| ROKU | ROKU INC | 8,545 | $856K | 0.1% | $92.23 | 0.0% | COM CL A | 77543R102 |
| KVYO | KLAVIYO INC | 30,618 | $848K | 0.1% | $35.56 | -9.2% | COM SER A | 49845K101 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 66,984 | $847K | 0.1% | $8.83 | +7.7% | COM NEW | 21833P301 |
| — | ZIMVIE INC | 44,670 | $846K | 0.1% | $18.94 | — | COM | 98888T107 |
| GDX | VANECK ETF TRUST | 11,068 | $846K | 0.1% | $36.82 | — | GOLD MINERS ETF | 92189F106 |
| PAYX | PAYCHEX INC | 6,660 | $844K | 0.1% | $137.17 | 0.0% | COM | 704326107 |
| LION | LIONSGATE STUDIOS CORP | 121,641 | $839K | 0.1% | $6.55 | -1.8% | COM | 53626N102 |
| ECPG | ENCORE CAP GROUP INC | 20,068 | $838K | 0.1% | $47.57 | -13.7% | COM | 292554102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,650 | $837K | 0.1% | $58.48 | — | Call | 46438F101 |
| CALF | PACER FDS TR | 19,107 | $837K | 0.1% | $43.78 | — | US SMALL CAP CAS | 69374H857 |
| OSPN | ONESPAN INC | 52,569 | $835K | 0.1% | $11.24 | +33.4% | COM | 68287N100 |
| SE | SEA LTD | 4,619 | $826K | 0.1% | $119.83 | — | SPONSORD ADS | 81141R100 |
| GNK | GENCO SHIPPING & TRADING LTD | 46,286 | $824K | 0.1% | $13.23 | +25.0% | SHS | Y2685T131 |
| BA | BOEING CO | 3,796 | $819K | 0.1% | $202.95 | +11.1% | COM | 097023105 |
| MTZ | MASTEC INC | 3,848 | $819K | 0.1% | $119.64 | +53.1% | COM | 576323109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,173 | $819K | 0.1% | $526.50 | +32.8% | SHS | L8681T102 |
| EWW | ISHARES INC | 12,000 | $819K | 0.1% | $56.61 | — | MSCI MEXICO ETF | 464286822 |
| CART | MAPLEBEAR INC | 22,219 | $817K | 0.1% | $37.56 | +22.6% | COM | 565394103 |
| GDDY | GODADDY INC | 5,957 | $815K | 0.1% | $151.94 | +1.3% | CL A | 380237107 |
| WEX | WEX INC | 5,149 | $811K | 0.1% | $164.68 | +0.4% | COM | 96208T104 |
| ABTC | AMERICAN BITCOIN CORP. | 120,323 | $811K | 0.1% | $6.68 | 0.0% | COM CL A | 02462A104 |
| VLO | VALERO ENERGY CORP | 4,755 | $810K | 0.1% | $137.07 | +7.8% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 8,470 | $801K | 0.1% | $94.24 | -1.0% | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 1,786 | $799K | 0.1% | $367.59 | +30.5% | COM NEW | 46120E602 |
| EWTX | EDGEWISE THERAPEUTICS INC | 49,205 | $798K | 0.1% | $21.10 | -32.8% | COM | 28036F105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 26,522 | $786K | 0.1% | $22.91 | — | PHYSICAL GOLD TR | 85207H104 |
| ARIS | ARIS MNG CORP | 79,898 | $783K | 0.1% | $5.04 | +58.2% | COM | 04040Y109 |
| SNAP | SNAP INC | 100,550 | $775K | 0.1% | $8.30 | -0.0% | CL A | 83304A106 |
| PBI | PITNEY BOWES INC | 67,359 | $769K | 0.1% | $6.99 | +66.6% | COM | 724479100 |
| — | PREMIER INC | 27,524 | $765K | 0.1% | $27.80 | — | CL A | 74051N102 |
| BLMN | BLOOMIN BRANDS INC | 105,993 | $760K | 0.1% | $7.92 | +0.3% | COM | 094235108 |
| — | POTBELLY CORP | 44,312 | $755K | 0.1% | $17.04 | — | COM | 73754Y100 |
| GEO | GEO GROUP INC NEW | 36,831 | $755K | 0.1% | $20.83 | +9.6% | COM | 36162J106 |
| RITM | RITHM CAPITAL CORP | 65,946 | $751K | 0.1% | $11.33 | — | COM NEW | 64828T201 |
| GM | GENERAL MTRS CO | 12,235 | $746K | 0.1% | $38.41 | +44.6% | COM | 37045V100 |
| CHWY | CHEWY INC | 18,393 | $744K | 0.1% | $39.84 | -3.2% | CL A | 16679L109 |
| CIVI | CIVITAS RESOURCES INC | 22,867 | $743K | 0.1% | $48.92 | -36.4% | COM NEW | 17888H103 |
| CMBT | CMB.TECH NV | 78,891 | $741K | 0.1% | $9.16 | 0.0% | SHS | B38564108 |
| FROG | JFROG LTD | 15,634 | $740K | 0.1% | $45.18 | 0.0% | ORD SHS | M6191J100 |
| NVGS | NAVIGATOR HLDGS LTD | 47,637 | $738K | 0.1% | $13.77 | +15.4% | SHS | Y62132108 |
| FAST | FASTENAL CO | 15,045 | $738K | 0.1% | $46.94 | 0.0% | COM | 311900104 |
| LVS | LAS VEGAS SANDS CORP | 13,704 | $737K | 0.1% | $45.01 | +16.1% | COM | 517834107 |
| GERN | GERON CORP | 537,927 | $737K | 0.1% | $2.93 | -54.6% | COM | 374163103 |
| NVT | NVENT ELECTRIC PLC | 7,462 | $736K | 0.1% | $60.98 | +41.8% | SHS | G6700G107 |
| FAF | FIRST AMERN FINL CORP | 11,392 | $732K | 0.1% | $62.08 | 0.0% | COM | 31847R102 |
| MIR | MIRION TECHNOLOGIES INC | 31,282 | $728K | 0.1% | $21.62 | 0.0% | COM CL A | 60471A101 |
| HPQ | HP INC | 26,576 | $724K | 0.1% | $29.08 | -10.1% | COM | 40434L105 |
| PEN | PENUMBRA INC | 2,855 | $723K | 0.1% | $233.84 | +7.9% | COM | 70975L107 |
| TRMB | TRIMBLE INC | 8,846 | $722K | 0.1% | $81.58 | 0.0% | COM | 896239100 |
| EFX | EQUIFAX INC | 2,815 | $722K | 0.1% | $251.80 | -0.6% | COM | 294429105 |
| BPOP | POPULAR INC | 5,665 | $720K | 0.1% | $110.93 | +6.6% | COM NEW | 733174700 |
| AUR | AURORA INNOVATION INC | 132,678 | $715K | 0.1% | $5.97 | -1.7% | CLASS A COM | 051774107 |
| MTDR | MATADOR RES CO | 15,871 | $713K | 0.1% | $48.82 | 0.0% | COM | 576485205 |
| ADSE | ADS TEC ENERGY PLC | 59,414 | $713K | 0.1% | $12.64 | -11.7% | SHS | G0085J117 |
| NWSA | NEWS CORP NEW | 23,200 | $712K | 0.1% | $29.56 | 0.0% | CL A | 65249B109 |
| QURE | UNIQURE NV | 12,160 | $710K | 0.1% | $18.16 | 0.0% | SHS | N90064101 |
| MGM | MGM RESORTS INTERNATIONAL | 20,471 | $710K | 0.1% | $35.07 | +4.6% | COM | 552953101 |
| VIK | VIKING HOLDINGS LTD | 11,413 | $709K | 0.1% | $46.29 | +28.8% | ORD SHS | G93A5A101 |
| SU | SUNCOR ENERGY INC NEW | 16,793 | $702K | 0.1% | $33.06 | +21.3% | COM | 867224107 |
| LNG | CHENIERE ENERGY INC | 2,982 | $701K | 0.1% | $153.94 | +52.7% | COM NEW | 16411R208 |
| AGI | ALAMOS GOLD INC NEW | 20,071 | $700K | 0.1% | $14.06 | +103.3% | COM CL A | 011532108 |
| NRG | NRG ENERGY INC | 4,314 | $699K | 0.1% | $120.16 | +29.2% | COM NEW | 629377508 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,700 | $698K | 0.1% | $170.33 | +39.0% | COM | 874054109 |
| ASML | ASML HOLDING N V | 720 | $697K | 0.1% | $953.54 | — | N Y REGISTRY SHS | N07059210 |
| WAY | WAYSTAR HLDG CORP | 18,334 | $695K | 0.1% | $38.52 | -3.8% | COM | 946784105 |
| RCL | ROYAL CARIBBEAN GROUP | 2,142 | $693K | 0.1% | $332.02 | 0.0% | COM | V7780T103 |
| INCY | INCYTE CORP | 8,159 | $692K | 0.1% | $65.90 | +19.9% | COM | 45337C102 |
| COR | CENCORA INC | 2,208 | $690K | 0.1% | $255.91 | +14.7% | COM | 03073E105 |
| SFM | SPROUTS FMRS MKT INC | 6,339 | $690K | 0.1% | $136.67 | +6.4% | COM | 85208M102 |
| CMC | COMMERCIAL METALS CO | 12,036 | $689K | 0.1% | $47.94 | +14.7% | COM | 201723103 |
| VEEV | VEEVA SYS INC | 2,290 | $682K | 0.1% | $225.30 | +24.9% | CL A COM | 922475108 |
| CWEN | CLEARWAY ENERGY INC | 24,130 | $682K | 0.1% | $29.60 | 0.0% | CL C | 18539C204 |
| CTVA | CORTEVA INC | 10,008 | $677K | 0.1% | $62.15 | +16.1% | COM | 22052L104 |
| ZS | ZSCALER INC | 2,252 | $675K | 0.1% | $258.47 | +10.3% | COM | 98980G102 |
| THO | THOR INDS INC | 6,501 | $674K | 0.1% | $99.75 | 0.0% | COM | 885160101 |
| IMVT | IMMUNOVANT INC | 41,683 | $672K | 0.1% | $16.19 | 0.0% | COM | 45258J102 |
| GLPG | GALAPAGOS NV | 19,327 | $669K | 0.1% | $26.98 | — | SPON ADR | 36315X101 |
| GKOS | GLAUKOS CORP | 8,209 | $669K | 0.1% | $91.83 | 0.0% | COM | 377322102 |
| LYFT | LYFT INC | 30,335 | $668K | 0.1% | $15.31 | +9.3% | CL A COM | 55087P104 |
| MS | MORGAN STANLEY | 4,188 | $666K | 0.1% | $128.12 | +14.3% | COM NEW | 617446448 |
| DVY | ISHARES TR | 4,672 | $664K | 0.1% | $132.81 | — | SELECT DIVID ETF | 464287168 |
| FNV | FRANCO NEV CORP | 2,978 | $664K | 0.1% | $167.23 | +7.8% | COM | 351858105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 22,728 | $664K | 0.1% | $32.34 | 0.0% | COM | 01749D105 |
| — | CFSB BANCORP INC | 46,773 | $664K | 0.1% | $13.83 | — | COM | 12530C107 |
| SSRM | SSR MINING IN | 27,033 | $660K | 0.1% | $12.23 | +38.4% | COM | 784730103 |
| CTMX | CYTOMX THERAPEUTICS INC | 206,526 | $659K | 0.1% | $2.25 | 0.0% | COM | 23284F105 |
| TRMD | TORM PLC | 31,882 | $657K | 0.1% | $19.39 | 0.0% | SHS CL A | G89479102 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,823 | $651K | 0.1% | $97.71 | 0.0% | COM | 962879102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 41,466 | $649K | 0.1% | $18.27 | -4.6% | COM | 33748L101 |
| GDS | GDS HLDGS LTD | 16,752 | $648K | 0.1% | $26.67 | — | SPONSORED ADS | 36165L108 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 26,656 | $646K | 0.1% | $11.83 | — | SPONSORED ADS | 152309100 |
| AA | ALCOA CORP | 19,633 | $646K | 0.1% | $30.21 | +2.5% | COM | 013872106 |
| REG | REGENCY CTRS CORP | 8,802 | $642K | 0.1% | $64.28 | +8.9% | COM | 758849103 |
| COF | CAPITAL ONE FINL CORP | 2,977 | $633K | 0.0% | $206.04 | +5.7% | COM | 14040H105 |
| FN | FABRINET | 1,731 | $631K | 0.0% | $329.28 | 0.0% | SHS | G3323L100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 17,164 | $630K | 0.0% | $32.87 | 0.0% | ORD SHS CL A | G05384501 |
| — | DAYFORCE INC | 8,980 | $619K | 0.0% | $62.23 | 0.0% | COM | 15677J108 |
| COKE | COCA COLA CONS INC | 5,273 | $618K | 0.0% | $118.59 | -2.7% | COM | 191098102 |
| LFMD | LIFEMD INC | 90,813 | $617K | 0.0% | $8.26 | 0.0% | COM | 53216B104 |
| RGLD | ROYAL GOLD INC | 3,066 | $615K | 0.0% | $177.03 | -2.3% | COM | 780287108 |
| EME | EMCOR GROUP INC | 938 | $609K | 0.0% | $336.38 | +80.3% | COM | 29084Q100 |
| TOST | TOAST INC | 16,681 | $609K | 0.0% | $43.41 | 0.0% | CL A | 888787108 |
| NN | NEXTNAV INC | 42,473 | $607K | 0.0% | $10.20 | +54.7% | COMMON STOCK | 65345N106 |
| WKC | WORLD KINECT CORPORATION | 23,401 | $607K | 0.0% | $27.30 | -1.3% | COM | 981475106 |
| CHRD | CHORD ENERGY CORPORATION | 6,098 | $606K | 0.0% | $102.93 | 0.0% | COM NEW | 674215207 |
| ERIE | ERIE INDTY CO | 1,890 | $601K | 0.0% | $343.75 | 0.0% | CL A | 29530P102 |
| MTCH | MATCH GROUP INC NEW | 16,978 | $600K | 0.0% | $29.56 | +20.0% | COM | 57667L107 |
| ALIT | ALIGHT INC | 183,370 | $598K | 0.0% | $4.31 | 0.0% | COM CL A | 01626W101 |
| TEM | TEMPUS AI INC | 7,405 | $598K | 0.0% | $70.04 | 0.0% | CL A | 88023B103 |
| ARM | ARM HOLDINGS PLC | 4,200 | $594K | 0.0% | $161.74 | — | SPONSORED ADS | 042068205 |
| OPY | OPPENHEIMER HLDGS INC | 8,000 | $591K | 0.0% | $38.85 | +86.6% | CL A NON VTG | 683797104 |
| XPOF | XPONENTIAL FITNESS INC | 75,154 | $585K | 0.0% | $14.35 | -36.5% | COM CL A | 98422X101 |
| PR | PERMIAN RESOURCES CORP | 45,564 | $583K | 0.0% | $13.71 | 0.0% | CLASS A COM | 71424F105 |
| SERV | SERVE ROBOTICS INC | 50,016 | $582K | 0.0% | $10.96 | 0.0% | COM | 81758H106 |
| PFE | PFIZER INC | 22,823 | $582K | 0.0% | $25.99 | -7.1% | COM | 717081103 |
| VNET | VNET GROUP INC | 56,100 | $580K | 0.0% | $7.58 | — | SPONSORED ADS A | 90138A103 |
| BX | BLACKSTONE INC | 3,389 | $579K | 0.0% | $169.47 | 0.0% | COM | 09260D107 |
| LEA | LEAR CORP | 5,725 | $576K | 0.0% | $98.47 | +4.2% | COM NEW | 521865204 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 8,623 | $576K | 0.0% | $61.36 | 0.0% | COM | 030506109 |
| NXE | NEXGEN ENERGY LTD | 64,261 | $575K | 0.0% | $6.93 | +6.3% | COM | 65340P106 |
| COWZ | PACER FDS TR | 10,000 | $575K | 0.0% | $57.47 | — | US CASH COWS 100 | 69374H881 |
| TEX | TEREX CORP NEW | 11,174 | $573K | 0.0% | $43.66 | +16.6% | COM | 880779103 |
| FRSH | FRESHWORKS INC | 48,696 | $573K | 0.0% | $14.38 | -6.3% | CLASS A COM | 358054104 |
| CWB | SPDR SERIES TRUST | 6,327 | $573K | 0.0% | $90.50 | — | BBG CONV SEC ETF | 78464A359 |
| PI | IMPINJ INC | 3,160 | $571K | 0.0% | $110.05 | +43.3% | COM | 453204109 |
| LNC | LINCOLN NATL CORP IND | 14,107 | $569K | 0.0% | $26.65 | +41.8% | COM | 534187109 |
| FLNC | FLUENCE ENERGY INC | 52,611 | $568K | 0.0% | $9.02 | -7.4% | COM CL A | 34379V103 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,779 | $568K | 0.0% | $180.43 | -0.4% | CL B | 913903100 |
| STZ | CONSTELLATION BRANDS INC | 4,215 | $568K | 0.0% | $157.52 | 0.0% | CL A | 21036P108 |
| — | GUARANTY BANCSHARES INC TEX | 11,627 | $567K | 0.0% | $48.75 | — | COM | 400764106 |
| FTAI | FTAI AVIATION LTD | 3,396 | $567K | 0.0% | $111.89 | +26.7% | SHS | G3730V105 |
| VRSN | VERISIGN INC | 2,020 | $565K | 0.0% | $232.89 | +19.4% | COM | 92343E102 |
| AEM | AGNICO EAGLE MINES LTD | 3,327 | $561K | 0.0% | $58.43 | +134.2% | COM | 008474108 |
| AXP | AMERICAN EXPRESS CO | 1,676 | $557K | 0.0% | $316.55 | 0.0% | COM | 025816109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 18,106 | $553K | 0.0% | $28.10 | +12.4% | SHS | G8060N102 |
| L | LOEWS CORP | 5,499 | $552K | 0.0% | $87.62 | +7.8% | COM | 540424108 |
| NOW | SERVICENOW INC | 599 | $551K | 0.0% | $194.20 | -3.8% | COM | 81762P102 |
| CW | CURTISS WRIGHT CORP | 1,014 | $551K | 0.0% | $405.72 | +21.3% | COM | 231561101 |
| KKR | KKR & CO INC | 4,231 | $550K | 0.0% | $130.21 | +8.8% | COM | 48251W104 |
| FUTU | FUTU HLDGS LTD | 3,158 | $549K | 0.0% | $91.25 | — | SPON ADS CL A | 36118L106 |
| DKS | DICKS SPORTING GOODS INC | 2,462 | $547K | 0.0% | $182.31 | +18.2% | COM | 253393102 |
| AEYE | AUDIOEYE INC | 39,277 | $544K | 0.0% | $12.45 | 0.0% | COM NEW | 050734201 |
| PNC | PNC FINL SVCS GROUP INC | 2,694 | $541K | 0.0% | $193.08 | +1.4% | COM | 693475105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 45,509 | $541K | 0.0% | $13.09 | -17.0% | COM | N3144W105 |
| URG | UR-ENERGY INC | 301,256 | $539K | 0.0% | $1.36 | 0.0% | COM | 91688R108 |
| FWRD | FORWARD AIR CORP | 21,009 | $539K | 0.0% | $19.61 | +46.7% | COM | 34986A104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 44,140 | $539K | 0.0% | $10.94 | -3.9% | COM | 185899101 |
| CALM | CAL MAINE FOODS INC | 5,707 | $537K | 0.0% | $92.06 | +12.3% | COM NEW | 128030202 |
| AIG | AMERICAN INTL GROUP INC | 6,832 | $537K | 0.0% | $80.34 | -1.5% | COM NEW | 026874784 |
| — | SAPIENS INTL CORP N V | 12,442 | $535K | 0.0% | $43.00 | — | SHS | G7T16G103 |
| — | MERIDIANLINK INC | 26,807 | $534K | 0.0% | $19.93 | — | COMMON STOCK | 58985J105 |
| CRI | CARTERS INC | 18,743 | $529K | 0.0% | $41.14 | -31.2% | COM | 146229109 |
| CLMT | CALUMET INC | 28,977 | $529K | 0.0% | $17.69 | -7.0% | COM | 131428104 |
| MCK | MCKESSON CORP | 681 | $526K | 0.0% | $703.03 | 0.0% | COM | 58155Q103 |
| XPER | XPERI INC | 81,178 | $526K | 0.0% | $7.85 | -16.0% | COMMON STOCK | 98423J101 |
| XIFR | XPLR INFRASTRUCTURE LP | 51,073 | $519K | 0.0% | $9.67 | 0.0% | COM UNIT PART IN | 65341B106 |
| BILL | BILL HOLDINGS INC | 9,784 | $518K | 0.0% | $46.44 | 0.0% | COM | 090043100 |
| VNT | VONTIER CORPORATION | 12,331 | $518K | 0.0% | $41.16 | 0.0% | COM | 928881101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 9,702 | $510K | 0.0% | $69.75 | -20.5% | COM | 84790A105 |
| IAC | IAC INC | 14,930 | $509K | 0.0% | $37.31 | 0.0% | COM NEW | 44891N208 |
| IMRX | IMMUNEERING CORP | 72,467 | $507K | 0.0% | $5.19 | 0.0% | CLASS A COM | 45254E107 |
| DAVE | DAVE INC | 2,537 | $506K | 0.0% | $182.06 | +18.6% | CLASS A COM NEW | 23834J201 |
| EEM | ISHARES TR | 9,466 | $505K | 0.0% | $41.79 | — | MSCI EMG MKT ETF | 464287234 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 32,739 | $504K | 0.0% | $16.93 | -22.7% | COM | 87164F105 |
| MAS | MASCO CORP | 7,090 | $499K | 0.0% | $69.90 | 0.0% | COM | 574599106 |
| SNPS | SYNOPSYS INC | 1,009 | $498K | 0.0% | $565.30 | 0.0% | COM | 871607107 |
| SCHD | SCHWAB STRATEGIC TR | 18,170 | $496K | 0.0% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| ALAB | ASTERA LABS INC | 2,512 | $492K | 0.0% | $85.09 | +93.2% | COM | 04626A103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,950 | $492K | 0.0% | $131.97 | 0.0% | COM | 55405Y100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,003 | $485K | 0.0% | $149.33 | -11.2% | COM | 12008R107 |
| SPY | SPDR S&P 500 ETF TR | 1,162 | $485K | 0.0% | $547.79 | — | Put | 78462F103 |
| JJSF | J & J SNACK FOODS CORP | 5,001 | $481K | 0.0% | $109.17 | 0.0% | COM | 466032109 |
| SMCI | SUPER MICRO COMPUTER INC | 10,000 | $479K | 0.0% | $38.05 | +25.5% | COM NEW | 86800U302 |
| — | CORECARD CORPORATION | 17,684 | $476K | 0.0% | $26.92 | — | COM | 45816D100 |
| ATRO | ASTRONICS CORP | 10,416 | $475K | 0.0% | $28.04 | +30.2% | COM | 046433108 |
| RPD | RAPID7 INC | 25,101 | $471K | 0.0% | $39.89 | -47.0% | COM | 753422104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 13,176 | $470K | 0.0% | $45.66 | 0.0% | COM | 74276L105 |
| MA | MASTERCARD INCORPORATED | 826 | $470K | 0.0% | $516.80 | +11.0% | CL A | 57636Q104 |
| PNW | PINNACLE WEST CAP CORP | 5,240 | $470K | 0.0% | $88.79 | 0.0% | COM | 723484101 |
| ORLA | ORLA MNG LTD NEW | 42,861 | $463K | 0.0% | $10.71 | 0.0% | COM | 68634K106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 7,824 | $459K | 0.0% | $54.14 | 0.0% | COM NEW | 668074305 |
| FNB | F N B CORP | 28,280 | $456K | 0.0% | $14.25 | +10.3% | COM | 302520101 |
| CPB | THE CAMPBELLS COMPANY | 14,420 | $455K | 0.0% | $33.09 | -3.6% | COM | 134429109 |
| — | THE ODP CORP | 16,164 | $450K | 0.0% | $20.85 | — | COM | 88337F105 |
| VISN | COMMSCOPE HLDG CO INC | 28,937 | $448K | 0.0% | $10.17 | +27.6% | COM | 20337X109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 10,856 | $445K | 0.0% | $39.55 | +3.3% | COM | G31249108 |
| ALV | AUTOLIV INC | 3,599 | $444K | 0.0% | $94.96 | +25.4% | COM | 052800109 |
| VENU | VENU HLDG CORP | 34,633 | $444K | 0.0% | $13.47 | 0.0% | COM | 92333E104 |
| MUX | MCEWEN INC. | 25,897 | $443K | 0.0% | $11.97 | 0.0% | COM NEW | 58039P305 |
| PK | PARK HOTELS & RESORTS INC | 39,960 | $443K | 0.0% | $10.23 | — | COM | 700517105 |
| USO | UNITED STS OIL FD LP | 6,000 | $443K | 0.0% | $73.75 | — | UNITS | 91232N207 |
| CSTM | CONSTELLIUM SE | 29,737 | $442K | 0.0% | $15.55 | -8.0% | CL A SHS | F21107101 |
| APEI | AMERICAN PUB ED INC | 11,200 | $442K | 0.0% | $31.74 | 0.0% | COM | 02913V103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 25,330 | $442K | 0.0% | $15.35 | -3.4% | COM | 01625V104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,526 | $442K | 0.0% | $86.11 | 0.0% | COM | 98311A105 |
| TOL | TOLL BROTHERS INC | 3,188 | $440K | 0.0% | $139.05 | -6.1% | COM | 889478103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 15,014 | $439K | 0.0% | $13.40 | +92.9% | COM | 89679M104 |
| EIX | EDISON INTL | 7,930 | $438K | 0.0% | $65.12 | -18.5% | COM | 281020107 |
| FTI | TECHNIPFMC PLC | 11,106 | $438K | 0.0% | $28.88 | +26.4% | COM | G87110105 |
| MOH | MOLINA HEALTHCARE INC | 2,285 | $437K | 0.0% | $184.06 | 0.0% | COM | 60855R100 |
| SM | SM ENERGY CO | 17,469 | $436K | 0.0% | $26.40 | 0.0% | COM | 78454L100 |
| TRGP | TARGA RES CORP | 2,600 | $436K | 0.0% | $185.66 | -11.0% | COM | 87612G101 |
| ADI | ANALOG DEVICES INC | 1,770 | $435K | 0.0% | $209.77 | +13.9% | COM | 032654105 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,178 | $435K | 0.0% | $16.04 | +4.9% | COM | 446150104 |
| NU | NU HLDGS LTD | 27,138 | $434K | 0.0% | $10.03 | +39.0% | ORD SHS CL A | G6683N103 |
| ESI | ELEMENT SOLUTIONS INC | 17,249 | $434K | 0.0% | $24.38 | +1.7% | COM | 28618M106 |
| UGI | UGI CORP NEW | 13,053 | $434K | 0.0% | $34.96 | 0.0% | COM | 902681105 |
| VFC | V F CORP | 29,796 | $430K | 0.0% | $17.52 | -23.3% | COM | 918204108 |
| DPZ | DOMINOS PIZZA INC | 994 | $429K | 0.0% | $450.82 | 0.0% | COM | 25754A201 |
| PRM | PERIMETER SOLUTIONS INC | 19,088 | $427K | 0.0% | $18.95 | 0.0% | COMMON STOCK | 71385M107 |
| UUUU | ENERGY FUELS INC | 27,798 | $427K | 0.0% | $7.12 | +49.1% | COM NEW | 292671708 |
| INSP | INSPIRE MED SYS INC | 5,735 | $426K | 0.0% | $101.25 | 0.0% | COM | 457730109 |
| ATKR | ATKORE INC | 6,775 | $425K | 0.0% | $68.36 | -5.9% | COM | 047649108 |
| NESR | NATIONAL ENERGY SERVICES REU | 41,300 | $424K | 0.0% | $8.87 | -9.8% | SHS | G6375R107 |
| FTNT | FORTINET INC | 5,033 | $423K | 0.0% | $77.92 | +14.5% | COM | 34959E109 |
| KWEB | KRANESHARES TRUST | 10,070 | $423K | 0.0% | $42.01 | — | CSI CHI INTERNET | 500767306 |
| BITF | BITFARMS LTD | 150,000 | $423K | 0.0% | $1.55 | 0.0% | COM | 09173B107 |
| FDX | FEDEX CORP | 1,792 | $423K | 0.0% | $228.30 | 0.0% | COM | 31428X106 |
| KELYA | KELLY SVCS INC | 32,176 | $422K | 0.0% | $12.25 | +7.6% | CL A | 488152208 |
| USFD | US FOODS HLDG CORP | 5,509 | $422K | 0.0% | $71.79 | +10.7% | COM | 912008109 |
| ETN | EATON CORP PLC | 1,126 | $421K | 0.0% | $306.71 | +18.4% | SHS | G29183103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,481 | $421K | 0.0% | $109.43 | 0.0% | COM | 81725T100 |
| KMPR | KEMPER CORP | 8,154 | $420K | 0.0% | $58.99 | -4.8% | COM | 488401100 |
| M | MACYS INC | 23,403 | $420K | 0.0% | $15.52 | -8.8% | COM | 55616P104 |
| CSX | CSX CORP | 11,765 | $418K | 0.0% | $33.93 | 0.0% | COM | 126408103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,808 | $416K | 0.0% | $204.51 | +11.2% | COM | 40171V100 |
| URNM | SPROTT FDS TR | 6,867 | $415K | 0.0% | $60.43 | — | URANIUM MINERS E | 85208P303 |
| POWL | POWELL INDS INC | 1,359 | $414K | 0.0% | $253.93 | 0.0% | COM | 739128106 |
| SNX | TD SYNNEX CORPORATION | 2,517 | $412K | 0.0% | $121.24 | +20.8% | COM | 87162W100 |
| ROP | ROPER TECHNOLOGIES INC | 823 | $410K | 0.0% | $531.36 | 0.0% | COM | 776696106 |
| FSM | FORTUNA MNG CORP | 45,746 | $410K | 0.0% | $7.30 | 0.0% | COM NEW | 349942102 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,861 | $410K | 0.0% | $57.76 | 0.0% | COM | 039483102 |
| IGIB | ISHARES TR | 7,550 | $408K | 0.0% | $54.09 | — | ISHS 5-10YR INVT | 464288638 |
| XLE | SELECT SECTOR SPDR TR | 4,568 | $408K | 0.0% | $85.51 | — | ENERGY | 81369Y506 |
| STLD | STEEL DYNAMICS INC | 2,925 | $408K | 0.0% | $127.34 | +2.4% | COM | 858119100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,797 | $407K | 0.0% | $57.15 | +54.9% | COM | 01973R101 |
| CPNG | COUPANG INC | 12,641 | $407K | 0.0% | $25.62 | +18.0% | CL A | 22266T109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 39,985 | $407K | 0.0% | $9.56 | — | COM | 45828L108 |
| OKTA | OKTA INC | 4,406 | $404K | 0.0% | $96.30 | -3.0% | CL A | 679295105 |
| HTH | HILLTOP HOLDINGS INC | 12,057 | $403K | 0.0% | $31.17 | +4.5% | COM | 432748101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,646 | $402K | 0.0% | $55.11 | 0.0% | COM SHS | 31620R303 |
| SOFI | SOFI TECHNOLOGIES INC | 15,216 | $402K | 0.0% | $23.73 | 0.0% | COM | 83406F102 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,727 | $402K | 0.0% | $91.18 | +10.3% | COM | 67103H107 |
| SYF | SYNCHRONY FINANCIAL | 5,651 | $402K | 0.0% | $72.04 | 0.0% | COM | 87165B103 |
| BLBD | BLUE BIRD CORP | 6,897 | $397K | 0.0% | $52.18 | 0.0% | COM | 095306106 |
| ORIC | ORIC PHARMACEUTICALS INC | 33,037 | $396K | 0.0% | $10.52 | 0.0% | COM | 68622P109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 55,140 | $396K | 0.0% | $6.82 | — | SPON ADR RP 10 | 21240E105 |
| EXK | ENDEAVOUR SILVER CORP | 50,446 | $395K | 0.0% | $5.90 | 0.0% | COM | 29258Y103 |
| RUM | RUMBLE INC | 54,569 | $395K | 0.0% | $8.17 | 0.0% | COM CL A | 78137L105 |
| HL | HECLA MNG CO | 32,633 | $395K | 0.0% | $5.43 | +47.9% | COM | 422704106 |
| TRS | TRIMAS CORP | 10,195 | $394K | 0.0% | $35.52 | 0.0% | COM NEW | 896215209 |
| KB | KB FINL GROUP INC | 4,750 | $394K | 0.0% | $82.91 | — | SPONSORED ADR | 48241A105 |
| FITB | FIFTH THIRD BANCORP | 8,836 | $394K | 0.0% | $43.04 | 0.0% | COM | 316773100 |
| RKT | ROCKET COS INC | 20,299 | $393K | 0.0% | $12.97 | +34.4% | COM CL A | 77311W101 |
| IAG | IAMGOLD CORP | 30,399 | $393K | 0.0% | $8.76 | 0.0% | COM | 450913108 |
| IGSB | ISHARES TR | 7,370 | $391K | 0.0% | $53.03 | — | ISHS 1-5YR INVS | 464288646 |
| GFS | GLOBALFOUNDRIES INC | 10,884 | $390K | 0.0% | $42.25 | -15.6% | ORDINARY SHARES | G39387108 |
| ETHU | VOLATILITY SHS TR | 3,000 | $390K | 0.0% | $129.86 | — | 2X ETHER ETF NEW | 92864M798 |
| BBWI | BATH & BODY WORKS INC | 15,087 | $389K | 0.0% | $32.10 | -9.9% | COM | 070830104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 13,042 | $386K | 0.0% | $23.24 | 0.0% | COM | 10950A106 |
| ALLE | ALLEGION PLC | 2,171 | $385K | 0.0% | $165.14 | 0.0% | ORD SHS | G0176J109 |
| PUMP | PROPETRO HLDG CORP | 73,313 | $384K | 0.0% | $5.31 | 0.0% | COM | 74347M108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 63,847 | $384K | 0.0% | $4.41 | +21.5% | COM | 024061103 |
| QRVO | QORVO INC | 4,212 | $384K | 0.0% | $102.46 | -13.1% | COM | 74736K101 |
| PODD | INSULET CORP | 1,241 | $383K | 0.0% | $313.31 | 0.0% | COM | 45784P101 |
| TNK | TEEKAY TANKERS LTD | 7,579 | $383K | 0.0% | $47.31 | 0.0% | CL A | G8726X106 |
| DINO | HF SINCLAIR CORP | 7,299 | $382K | 0.0% | $46.72 | 0.0% | COM | 403949100 |
| SSYS | STRATASYS LTD | 34,037 | $381K | 0.0% | $11.69 | -7.8% | SHS | M85548101 |
| XPEV | XPENG INC | 16,250 | $381K | 0.0% | $23.42 | — | ADS | 98422D105 |
| SOC | SABLE OFFSHORE CORP | 21,793 | $381K | 0.0% | $25.63 | 0.0% | COM SHS | 78574H104 |
| OKLO | OKLO INC | 218 | $378K | 0.0% | $78.30 | 0.0% | Put | 02156V109 |
| GRPN | GROUPON INC | 16,140 | $377K | 0.0% | $28.76 | 0.0% | COM NEW | 399473206 |
| PZZA | PAPA JOHNS INTL INC | 7,825 | $377K | 0.0% | $40.20 | +11.8% | COM | 698813102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,000 | $374K | 0.0% | $104.90 | -7.3% | SHS | V5633W109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,440 | $373K | 0.0% | $84.11 | — | INT-TERM CORP | 92206C870 |
| TSN | TYSON FOODS INC | 6,822 | $370K | 0.0% | $55.46 | -1.9% | CL A | 902494103 |
| WAL | WESTERN ALLIANCE BANCORP | 4,262 | $370K | 0.0% | $83.75 | 0.0% | COM | 957638109 |
| BWXT | BWX TECHNOLOGIES INC | 2,000 | $369K | 0.0% | $116.37 | +38.0% | COM | 05605H100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 14,798 | $368K | 0.0% | $19.27 | — | SPONSORED ADR | 20441A102 |
| EGO | ELDORADO GOLD CORP NEW | 12,690 | $367K | 0.0% | $23.54 | 0.0% | COM | 284902509 |
| SLQT | SELECTQUOTE INC | 186,652 | $366K | 0.0% | $2.80 | -24.6% | COM | 816307300 |
| RNG | RINGCENTRAL INC | 12,874 | $365K | 0.0% | $29.13 | 0.0% | CL A | 76680R206 |
| AAPL | APPLE INC | 1,431 | $364K | 0.0% | $193.92 | +16.3% | COM | 037833100 |
| RIG | TRANSOCEAN LTD | 116,237 | $363K | 0.0% | $3.02 | 0.0% | REGISTERED SHS | H8817H100 |
| IE | IVANHOE ELECTRIC INC | 28,880 | $362K | 0.0% | $9.89 | 0.0% | COM | 46578C108 |
| FLS | FLOWSERVE CORP | 6,819 | $362K | 0.0% | $42.79 | +26.0% | COM | 34354P105 |
| GAP | GAP INC | 16,918 | $362K | 0.0% | $21.86 | -2.5% | COM | 364760108 |
| SMA | SMARTSTOP SELF STORAG REIT I | 9,600 | $361K | 0.0% | $36.23 | — | COMMON STOCK | 83192D402 |
| CDE | COEUR MNG INC | 19,241 | $361K | 0.0% | $7.99 | +53.1% | COM NEW | 192108504 |
| CAG | CONAGRA BRANDS INC | 19,667 | $360K | 0.0% | $18.68 | 0.0% | COM | 205887102 |
| MSCI | MSCI INC | 633 | $359K | 0.0% | $530.65 | +6.0% | COM | 55354G100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 292 | $358K | 0.0% | $1253.17 | 0.0% | COM | 592688105 |
| DCTH | DELCATH SYS INC | 33,334 | $358K | 0.0% | $10.08 | +10.7% | COM NEW | 24661P807 |
| GOSS | GOSSAMER BIO INC | 136,200 | $358K | 0.0% | $0.88 | +149.5% | COM | 38341P102 |
| HAS | HASBRO INC | 4,720 | $358K | 0.0% | $76.49 | 0.0% | COM | 418056107 |
| SARO | STANDARDAERO INC | 13,110 | $358K | 0.0% | $28.05 | +0.0% | COM | 85423L103 |
| PBBK | PB BANKSHARES INC | 18,644 | $358K | 0.0% | $18.86 | 0.0% | COM | 69318V103 |
| WIX | WIX COM LTD | 2,011 | $357K | 0.0% | $150.49 | 0.0% | SHS | M98068105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,571 | $357K | 0.0% | $105.15 | 0.0% | CL A | 099502106 |
| BBY | BEST BUY INC | 4,719 | $357K | 0.0% | $70.01 | 0.0% | COM | 086516101 |
| AGG | ISHARES TR | 3,550 | $356K | 0.0% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| PRCH | PORCH GROUP INC | 21,152 | $355K | 0.0% | $15.34 | 0.0% | COM | 733245104 |
| JBS | JBS N.V. | 23,702 | $354K | 0.0% | $14.07 | +3.6% | CL A SHS | N4732M103 |
| AG | FIRST MAJESTIC SILVER CORP | 28,774 | $354K | 0.0% | $9.27 | 0.0% | COM | 32076V103 |
| PSIX | POWER SOLUTIONS INTL INC | 3,600 | $354K | 0.0% | $88.67 | 0.0% | COM NEW | 73933G202 |
| DOMO | DOMO INC | 22,237 | $352K | 0.0% | $15.49 | 0.0% | COM CL B | 257554105 |
| ASTH | ASTRANA HEALTH INC | 12,382 | $351K | 0.0% | $27.10 | 0.0% | COM NEW | 03763A207 |
| INTU | INTUIT | 514 | $351K | 0.0% | $674.49 | +6.7% | COM | 461202103 |
| HAFN | HAFNIA LTD | 58,531 | $351K | 0.0% | $5.72 | 0.0% | SHS | Y2990R101 |
| ALMS | ALUMIS INC | 87,832 | $350K | 0.0% | $4.32 | -4.8% | COM | 022307102 |
| XOM | EXXON MOBIL CORP | 3,108 | $350K | 0.0% | $109.70 | 0.0% | COM | 30231G102 |
| XLI | SELECT SECTOR SPDR TR | 2,263 | $349K | 0.0% | $154.23 | — | INDL | 81369Y704 |
| WLDN | WILLDAN GROUP INC | 3,605 | $349K | 0.0% | $94.65 | 0.0% | COM | 96924N100 |
| — | CITY OFFICE REIT INC | 50,000 | $348K | 0.0% | $6.96 | — | COM | 178587101 |
| CRSR | CORSAIR GAMING INC | 38,975 | $348K | 0.0% | $9.01 | 0.0% | COM | 22041X102 |
| SNDR | SCHNEIDER NATIONAL INC | 16,405 | $347K | 0.0% | $24.45 | 0.0% | CL B | 80689H102 |
| ADBE | ADOBE INC | 984 | $347K | 0.0% | $459.27 | -21.9% | COM | 00724F101 |
| TXRH | TEXAS ROADHOUSE INC | 2,083 | $346K | 0.0% | $179.41 | -2.4% | COM | 882681109 |
| AMAT | APPLIED MATLS INC | 1,687 | $345K | 0.0% | $162.93 | +11.0% | COM | 038222105 |
| AMN | AMN HEALTHCARE SVCS INC | 17,751 | $344K | 0.0% | $19.53 | 0.0% | COM | 001744101 |
| QFIN | QFIN HOLDINGS INC | 11,931 | $343K | 0.0% | $35.54 | — | AMERICAN DEP | 88557W101 |
| BLK | BLACKROCK INC | 294 | $343K | 0.0% | $983.28 | +12.8% | COM | 09290D101 |
| MET | METLIFE INC | 4,149 | $342K | 0.0% | $79.95 | -2.5% | COM | 59156R108 |
| NTGR | NETGEAR INC | 10,551 | $342K | 0.0% | $26.86 | +1.7% | COM | 64111Q104 |
| HY | HYSTER-YALE INC | 9,265 | $342K | 0.0% | $38.28 | 0.0% | CL A | 449172105 |
| PNR | PENTAIR PLC | 3,083 | $341K | 0.0% | $106.48 | 0.0% | SHS | G7S00T104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 7,561 | $341K | 0.0% | $41.84 | 0.0% | COM | 04956D107 |
| ARRY | ARRAY TECHNOLOGIES INC | 41,759 | $340K | 0.0% | $7.57 | 0.0% | COM SHS | 04271T100 |
| WFG | WEST FRASER TIMBER CO LTD | 5,000 | $340K | 0.0% | $81.98 | -11.0% | COM | 952845105 |
| MLKN | MILLERKNOLL INC | 19,106 | $339K | 0.0% | $19.88 | 0.0% | COM | 600544100 |
| ASC | ARDMORE SHIPPING CORP | 28,554 | $339K | 0.0% | $11.16 | 0.0% | COM | Y0207T100 |
| DECK | DECKERS OUTDOOR CORP | 3,342 | $339K | 0.0% | $109.07 | 0.0% | COM | 243537107 |
| BND | VANGUARD BD INDEX FDS | 4,550 | $338K | 0.0% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| ABNB | AIRBNB INC | 2,783 | $338K | 0.0% | $126.67 | +2.1% | COM CL A | 009066101 |
| SA | SEABRIDGE GOLD INC | 13,952 | $337K | 0.0% | $14.57 | +18.7% | COM | 811916105 |
| DOV | DOVER CORP | 2,013 | $336K | 0.0% | $178.62 | 0.0% | COM | 260003108 |
| KSS | KOHLS CORP | 21,790 | $335K | 0.0% | $13.33 | 0.0% | COM | 500255104 |
| GTN | GRAY MEDIA INC | 57,785 | $334K | 0.0% | $5.43 | 0.0% | COM | 389375106 |
| — | GSR III ACQUISITION CORP | 32,121 | $333K | 0.0% | $10.36 | — | CL A | G4R103107 |
| INTR | INTER & CO INC | 36,000 | $332K | 0.0% | $5.11 | +52.0% | CLASS A COM | G4R20B107 |
| AMRZ | AMRIZE LTD | 6,842 | $332K | 0.0% | $50.65 | +0.7% | SHS | H2927K103 |
| JOBY | JOBY AVIATION INC | 20,525 | $331K | 0.0% | $15.19 | 0.0% | COMMON STOCK | G65163100 |
| ZM | ZOOM COMMUNICATIONS INC | 4,012 | $331K | 0.0% | $69.92 | +11.6% | CL A | 98980L101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 11,986 | $330K | 0.0% | $34.45 | 0.0% | COM | 413197104 |
| — | SOHO HOUSE & CO INC | 37,321 | $330K | 0.0% | $6.18 | — | COM CL A | 586001109 |
| CRCT | CRICUT INC | 52,427 | $330K | 0.0% | $5.36 | +6.3% | COM CL A | 22658D100 |
| IDCC | INTERDIGITAL INC | 955 | $330K | 0.0% | $205.44 | +32.2% | COM | 45867G101 |
| XYL | XYLEM INC | 2,230 | $329K | 0.0% | $138.06 | 0.0% | COM | 98419M100 |
| MLI | MUELLER INDS INC | 3,236 | $327K | 0.0% | $77.19 | +18.4% | COM | 624756102 |
| MEDP | MEDPACE HLDGS INC | 633 | $325K | 0.0% | $280.18 | +55.8% | COM | 58506Q109 |
| TWLO | TWILIO INC | 3,251 | $325K | 0.0% | $118.50 | -5.0% | CL A | 90138F102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,253 | $325K | 0.0% | $248.61 | +8.6% | COM | 43300A203 |
| HNGE | HINGE HEALTH INC | 6,623 | $325K | 0.0% | $40.42 | +29.4% | CL A | 433313103 |
| PATH | UIPATH INC | 24,291 | $325K | 0.0% | $11.94 | -1.0% | CL A | 90364P105 |
| IQV | IQVIA HLDGS INC | 1,711 | $325K | 0.0% | $183.44 | -0.9% | COM | 46266C105 |
| BOOM | DMC GLOBAL INC | 38,314 | $324K | 0.0% | $13.68 | -45.3% | COM | 23291C103 |
| TT | TRANE TECHNOLOGIES PLC | 767 | $324K | 0.0% | $349.06 | +22.2% | SHS | G8994E103 |
| — | INFORMATICA INC | 12,991 | $323K | 0.0% | $24.35 | — | COM CL A | 45674M101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 12,000 | $321K | 0.0% | $26.76 | — | AGRICULTURE FD | 46140H106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 44,779 | $321K | 0.0% | $52.12 | 0.0% | CLASS A ORD | 61559X104 |
| EMB | ISHARES TR | 3,370 | $321K | 0.0% | $95.19 | — | JPMORGAN USD EMG | 464288281 |
| SF | STIFEL FINL CORP | 2,811 | $319K | 0.0% | $111.58 | 0.0% | COM | 860630102 |
| TXT | TEXTRON INC | 3,773 | $319K | 0.0% | $81.39 | 0.0% | COM | 883203101 |
| SLB | SCHLUMBERGER LTD | 9,250 | $318K | 0.0% | $34.34 | 0.0% | COM STK | 806857108 |
| SCCO | SOUTHERN COPPER CORP | 2,617 | $318K | 0.0% | $88.42 | +10.5% | COM | 84265V105 |
| NX | QUANEX BLDG PRODS CORP | 22,327 | $317K | 0.0% | $18.53 | 0.0% | COM | 747619104 |
| MANH | MANHATTAN ASSOCIATES INC | 1,547 | $317K | 0.0% | $188.60 | +12.1% | COM | 562750109 |
| TSLL | DIREXION SHS ETF TR | 15,000 | $317K | 0.0% | $21.11 | — | DAILY TSLA 2X SH | 25460G286 |
| SAIL | SAILPOINT INC | 14,327 | $316K | 0.0% | $20.94 | 0.0% | COM | 78781J109 |
| FSLR | FIRST SOLAR INC | 1,431 | $316K | 0.0% | $147.64 | +30.0% | COM | 336433107 |
| AVTX | AVALO THERAPEUTICS INC | 24,628 | $313K | 0.0% | $8.60 | 0.0% | COM NEW | 05338F306 |
| APPN | APPIAN CORP | 10,168 | $311K | 0.0% | $30.03 | +0.1% | CL A | 03782L101 |
| BK | BANK NEW YORK MELLON CORP | 2,849 | $310K | 0.0% | $101.35 | 0.0% | COM | 064058100 |
| — | VIMEO INC | 39,953 | $310K | 0.0% | $7.75 | — | COMMON STOCK | 92719V100 |
| AURA | AURA BIOSCIENCES INC | 50,000 | $309K | 0.0% | $6.54 | 0.0% | COM | 05153U107 |
| EXTR | EXTREME NETWORKS | 14,939 | $308K | 0.0% | $19.87 | 0.0% | COM | 30226D106 |
| SXC | SUNCOKE ENERGY INC | 37,700 | $308K | 0.0% | $9.15 | -12.9% | COM | 86722A103 |
| EVR | EVERCORE INC | 909 | $307K | 0.0% | $220.07 | +41.8% | CLASS A | 29977A105 |
| AXS | AXIS CAP HLDGS LTD | 3,200 | $307K | 0.0% | $95.53 | +1.4% | SHS | G0692U109 |
| AFRM | AFFIRM HLDGS INC | 4,194 | $306K | 0.0% | $76.10 | 0.0% | COM CL A | 00827B106 |
| OR | OR ROYALTIES INC. | 7,647 | $306K | 0.0% | $31.21 | 0.0% | COM SHS | 68390D106 |
| MAX | MEDIAALPHA INC | 26,892 | $306K | 0.0% | $11.03 | 0.0% | CL A | 58450V104 |
| EPHE | ISHARES TR | 12,250 | $304K | 0.0% | $24.84 | — | MSCI PHILIPS ETF | 46429B408 |
| LI | LI AUTO INC | 12,000 | $304K | 0.0% | $27.11 | — | SPONSORED ADS | 50202M102 |
| SBSW | SIBANYE STILLWATER LTD | 27,041 | $304K | 0.0% | $11.24 | — | SPONSORED ADR | 82575P107 |
| INFQ/WS | CHURCHILL CAP CORP X | 85,000 | $302K | 0.0% | $3.55 | — | *W EXP 05/14/203 | G2130T116 |
| CAEP | CANTOR EQUITY PARTNERS III I | 29,177 | $301K | 0.0% | $10.47 | 0.0% | SHS CL A | G1828A108 |
| NTCT | NETSCOUT SYS INC | 11,648 | $301K | 0.0% | $23.66 | 0.0% | COM | 64115T104 |
| MTG | MGIC INVT CORP WIS | 10,563 | $300K | 0.0% | $27.25 | 0.0% | COM | 552848103 |
| MOS | MOSAIC CO NEW | 8,602 | $298K | 0.0% | $33.96 | 0.0% | COM | 61945C103 |
| ZTS | ZOETIS INC | 2,034 | $298K | 0.0% | $155.46 | -3.2% | CL A | 98978V103 |
| UWMC | UWM HOLDINGS CORPORATION | 48,741 | $297K | 0.0% | $5.24 | 0.0% | COM CL A | 91823B109 |
| SHY | ISHARES TR | 3,570 | $296K | 0.0% | $82.96 | — | 1 3 YR TREAS BD | 464287457 |
| UPB | UPSTREAM BIO INC | 15,735 | $296K | 0.0% | $15.54 | 0.0% | COM | 91678A107 |
| ATEC | ALPHATEC HLDGS INC | 20,338 | $296K | 0.0% | $12.16 | +14.4% | COM NEW | 02081G201 |
| NDSN | NORDSON CORP | 1,301 | $295K | 0.0% | $219.03 | 0.0% | COM | 655663102 |
| PJT | PJT PARTNERS INC | 1,657 | $294K | 0.0% | $179.55 | 0.0% | COM CL A | 69343T107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,819 | $294K | 0.0% | $131.68 | +22.6% | COM | 007903107 |
| AMP | AMERIPRISE FINL INC | 598 | $294K | 0.0% | $510.14 | 0.0% | COM | 03076C106 |
| NUE | NUCOR CORP | 2,166 | $293K | 0.0% | $115.51 | +21.6% | COM | 670346105 |
| GOLD | A-MARK PRECIOUS METALS INC | 11,295 | $292K | 0.0% | $22.22 | +6.5% | COM | 00181T107 |
| PM | PHILIP MORRIS INTL INC | 1,796 | $291K | 0.0% | $167.33 | -1.3% | COM | 718172109 |
| PRU | PRUDENTIAL FINL INC | 2,808 | $291K | 0.0% | $103.23 | 0.0% | COM | 744320102 |
| VLTO | VERALTO CORP | 2,721 | $290K | 0.0% | $97.82 | +7.6% | COM SHS | 92338C103 |
| CTRI | CENTURI HOLDINGS INC | 13,684 | $290K | 0.0% | $21.22 | 0.0% | COM SHS | 155923105 |
| TTEC | TTEC HLDGS INC | 86,019 | $289K | 0.0% | $4.66 | -12.1% | COM | 89854H102 |
| BCPC | BALCHEM CORP | 1,923 | $289K | 0.0% | $156.60 | 0.0% | COM | 057665200 |
| CGEM | CULLINAN THERAPEUTICS INC | 48,652 | $289K | 0.0% | $7.89 | -7.1% | COM | 230031106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,317 | $288K | 0.0% | $57.19 | 0.0% | COM | 09061G101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,000 | $288K | 0.0% | $220.44 | +20.0% | COM | 446413106 |
| SB | SAFE BULKERS INC | 64,793 | $288K | 0.0% | $4.24 | 0.0% | COM | Y7388L103 |
| MELI | MERCADOLIBRE INC | 123 | $287K | 0.0% | $2208.35 | +8.7% | COM | 58733R102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,671 | $287K | 0.0% | $158.94 | 0.0% | COM | 450056106 |
| HAYW | HAYWARD HLDGS INC | 18,998 | $287K | 0.0% | $15.32 | 0.0% | COM | 421298100 |
| SPY | SPDR S&P 500 ETF TR | 845 | $287K | 0.0% | $547.79 | — | Call | 78462F103 |
| XEL | XCEL ENERGY INC | 3,552 | $286K | 0.0% | $64.42 | +10.7% | COM | 98389B100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,680 | $286K | 0.0% | $77.65 | — | LG-TERM COR BD | 92206C813 |
| AGO | ASSURED GUARANTY LTD | 3,357 | $284K | 0.0% | $84.91 | -2.1% | COM | G0585R106 |
| TACO | BERTO ACQUISITION CORP | 27,215 | $283K | 0.0% | $10.37 | 0.0% | ORD SHS | G1051H101 |
| COST | COSTCO WHSL CORP NEW | 305 | $282K | 0.0% | $945.84 | +1.1% | COM | 22160K105 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 26,676 | $281K | 0.0% | $10.68 | 0.0% | CL A | G63212107 |
| DOCN | DIGITALOCEAN HLDGS INC | 8,238 | $281K | 0.0% | $31.70 | 0.0% | COM | 25402D102 |
| EWC | ISHARES INC | 5,563 | $281K | 0.0% | $50.55 | — | MSCI CDA ETF | 464286509 |
| HSAI | HESAI GROUP | 10,000 | $281K | 0.0% | $14.80 | — | SPONSORED ADS | 428050108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 31,621 | $280K | 0.0% | $5.10 | +24.1% | COM | 05356F105 |
| PARR | PAR PAC HOLDINGS INC | 7,897 | $280K | 0.0% | $32.53 | 0.0% | COM NEW | 69888T207 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 18,636 | $279K | 0.0% | $12.19 | 0.0% | COM | 00650F109 |
| OVV | OVINTIV INC | 6,878 | $278K | 0.0% | $40.93 | -0.3% | COM | 69047Q102 |
| TBLA | TABOOLA.COM LTD | 81,400 | $278K | 0.0% | $3.54 | -3.2% | ORD SHS | M8744T106 |
| ITT | ITT INC | 1,546 | $276K | 0.0% | $167.78 | 0.0% | COM | 45073V108 |
| ACMR | ACM RESH INC | 7,056 | $276K | 0.0% | $29.69 | 0.0% | COM CL A | 00108J109 |
| HQY | HEALTHEQUITY INC | 2,903 | $275K | 0.0% | $94.11 | 0.0% | COM | 42226A107 |
| BIVI | BIOVIE INC | 144,762 | $275K | 0.0% | $4.05 | 0.0% | COM CL A NEW | 09074F504 |
| LUNR | INTUITIVE MACHINES INC | 26,083 | $274K | 0.0% | $13.13 | -22.7% | CLASS A COM | 46125A100 |
| GLW | CORNING INC | 3,326 | $273K | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,425 | $272K | 0.0% | $67.84 | 0.0% | COM | 459506101 |
| RVTY | REVVITY INC | 3,088 | $271K | 0.0% | $94.07 | -3.6% | COM | 714046109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 556 | $270K | 0.0% | $417.06 | +11.4% | COM | 883556102 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,450 | $270K | 0.0% | $49.46 | — | TOTAL INT BD ETF | 92203J407 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 46,200 | $269K | 0.0% | $3.68 | — | COM SHS BEN INT | 456237106 |
| FMC | FMC CORP | 8,000 | $269K | 0.0% | $47.95 | -20.5% | COM NEW | 302491303 |
| CENTA | CENTRAL GARDEN & PET CO | 9,096 | $269K | 0.0% | $33.30 | 0.0% | CL A NON-VTG | 153527205 |
| OSK | OSHKOSH CORP | 2,066 | $268K | 0.0% | $131.45 | 0.0% | COM | 688239201 |
| LMND | LEMONADE INC | 5,005 | $268K | 0.0% | $48.79 | 0.0% | COM | 52567D107 |
| CMCSA | COMCAST CORP NEW | 8,474 | $266K | 0.0% | $35.04 | -5.4% | CL A | 20030N101 |
| MAA | MID-AMER APT CMNTYS INC | 1,900 | $265K | 0.0% | $142.65 | 0.0% | COM | 59522J103 |
| FULC | FULCRUM THERAPEUTICS INC | 28,832 | $265K | 0.0% | $4.15 | +74.5% | COM | 359616109 |
| PRLB | PROTO LABS INC | 5,282 | $264K | 0.0% | $45.82 | 0.0% | COM | 743713109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,215 | $264K | 0.0% | $75.49 | -1.9% | COM | 44267T102 |
| PD | PAGERDUTY INC | 15,965 | $264K | 0.0% | $20.79 | -23.5% | COM | 69553P100 |
| XLU | SELECT SECTOR SPDR TR | 3,022 | $264K | 0.0% | $87.21 | — | SBI INT-UTILS | 81369Y886 |
| BUR | BURFORD CAP LTD | 22,006 | $263K | 0.0% | $13.03 | +2.6% | ORD SHS | G17977110 |
| ILMN | ILLUMINA INC | 2,770 | $263K | 0.0% | $128.42 | -22.8% | COM | 452327109 |
| IPI | INTREPID POTASH INC | 8,591 | $263K | 0.0% | $31.47 | 0.0% | COM | 46121Y201 |
| SEB | SEABOARD CORP DEL | 72 | $263K | 0.0% | $3479.70 | 0.0% | COM | 811543107 |
| PVH | PVH CORPORATION | 3,129 | $262K | 0.0% | $78.47 | 0.0% | COM | 693656100 |
| AIZ | ASSURANT INC | 1,210 | $262K | 0.0% | $206.01 | -2.1% | COM | 04621X108 |
| DXPE | DXP ENTERPRISES INC | 2,200 | $262K | 0.0% | $111.77 | 0.0% | COM NEW | 233377407 |
| SAM | BOSTON BEER INC | 1,238 | $262K | 0.0% | $230.18 | -7.6% | CL A | 100557107 |
| PRG | PROG HOLDINGS INC | 8,078 | $261K | 0.0% | $32.57 | 0.0% | COM NPV | 74319R101 |
| GLIBA | GCI LIBERTY INC | 6,959 | $261K | 0.0% | $35.52 | 0.0% | COM SER A | 36164V602 |
| OMF | ONEMAIN HLDGS INC | 4,627 | $261K | 0.0% | $59.02 | 0.0% | COM | 68268W103 |
| BAC | BANK AMERICA CORP | 5,061 | $261K | 0.0% | $43.33 | +11.6% | COM | 060505104 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 24,947 | $261K | 0.0% | $11.06 | 0.0% | SHS CL A | G1827K107 |
| CWH | CAMPING WORLD HLDGS INC | 16,456 | $260K | 0.0% | $16.81 | 0.0% | CL A | 13462K109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 4,400 | $260K | 0.0% | $59.01 | — | CHINA TECHNLGY | 46138E800 |
| BTI | BRITISH AMERN TOB PLC | 4,883 | $259K | 0.0% | $53.08 | — | SPONSORED ADR | 110448107 |
| WYFI | WHITEFIBER INC | 9,482 | $258K | 0.0% | $19.54 | 0.0% | SHS | G96115103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 11,300 | $257K | 0.0% | $40.66 | -34.7% | COM | 83001C108 |
| XME | SPDR SERIES TRUST | 2,750 | $256K | 0.0% | $93.19 | — | S&P METALS MNG | 78464A755 |
| SCSC | SCANSOURCE INC | 5,824 | $256K | 0.0% | $42.57 | 0.0% | COM | 806037107 |
| FOXA | FOX CORP | 4,035 | $254K | 0.0% | $42.15 | +36.9% | CL A COM | 35137L105 |
| UVV | UNIVERSAL CORP VA | 4,550 | $254K | 0.0% | $55.29 | 0.0% | COM | 913456109 |
| UPBD | UPBOUND GROUP INC | 10,737 | $254K | 0.0% | $29.38 | -16.0% | COM | 76009N100 |
| PPTA | PERPETUA RESOURCES CORP | 12,532 | $254K | 0.0% | $16.90 | 0.0% | COM | 714266103 |
| ABEO | ABEONA THERAPEUTICS INC | 47,915 | $253K | 0.0% | $5.69 | +11.4% | COM NEW | 00289Y206 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,455 | $252K | 0.0% | $24.71 | 0.0% | COM | 46269C102 |
| MBB | ISHARES TR | 2,650 | $252K | 0.0% | $95.15 | — | MBS ETF | 464288588 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 9,150 | $251K | 0.0% | $26.13 | 0.0% | COM | 615111101 |
| WMB | WILLIAMS COS INC | 3,964 | $251K | 0.0% | $55.43 | +4.3% | COM | 969457100 |
| AVO | MISSION PRODUCE INC | 20,878 | $251K | 0.0% | $12.35 | 0.0% | COM | 60510V108 |
| — | TREEHOUSE FOODS INC | 12,392 | $250K | 0.0% | $20.21 | — | COM | 89469A104 |
| AMTM | AMENTUM HOLDINGS INC | 10,449 | $250K | 0.0% | $24.35 | 0.0% | COM | 023939101 |
| LRCX | LAM RESEARCH CORP | 1,866 | $250K | 0.0% | $76.49 | +38.0% | COM NEW | 512807306 |
| A | AGILENT TECHNOLOGIES INC | 1,946 | $250K | 0.0% | $120.55 | 0.0% | COM | 00846U101 |
| JMIA | JUMIA TECHNOLOGIES AG | 21,500 | $250K | 0.0% | $11.61 | — | SPONSORED ADS | 48138M105 |
| ENVX | ENOVIX CORPORATION | 25,012 | $249K | 0.0% | $9.80 | +15.9% | COM | 293594107 |
| LEG | LEGGETT & PLATT INC | 28,044 | $249K | 0.0% | $9.16 | +4.0% | COM | 524660107 |
| BWA | BORGWARNER INC | 5,663 | $249K | 0.0% | $39.71 | 0.0% | COM | 099724106 |
| EG | EVEREST GROUP LTD | 710 | $249K | 0.0% | $337.63 | 0.0% | COM | G3223R108 |
| JBTM | JBT MAREL CORPORATION | 1,770 | $249K | 0.0% | $136.51 | 0.0% | COM | 477839104 |
| GRND | GRINDR INC | 16,551 | $249K | 0.0% | $17.53 | 0.0% | COM | 39854F101 |
| — | TIDAL TRUST II | 1,600 | $248K | 0.0% | $19.43 | — | Put | 88634T493 |
| LRN | STRIDE INC | 1,665 | $248K | 0.0% | $144.65 | +1.4% | COM | 86333M108 |
| ERO | ERO COPPER CORP | 12,237 | $248K | 0.0% | $15.23 | 0.0% | COM | 296006109 |
| SRAD | SPORTRADAR GROUP AG | 9,169 | $247K | 0.0% | $17.81 | — | CLASS A ORD SHS | H8088L103 |
| OXM | OXFORD INDS INC | 6,039 | $245K | 0.0% | $43.33 | 0.0% | COM | 691497309 |
| PH | PARKER-HANNIFIN CORP | 322 | $244K | 0.0% | $735.10 | 0.0% | COM | 701094104 |
| — | REV GROUP INC | 4,302 | $244K | 0.0% | $47.59 | — | COM | 749527107 |
| COLB | COLUMBIA BKG SYS INC | 9,429 | $243K | 0.0% | $20.10 | +23.6% | COM | 197236102 |
| ARDT | ARDENT HEALTH INC | 18,303 | $243K | 0.0% | $14.11 | -11.3% | COM | 03980N107 |
| CGAU | CENTERRA GOLD INC | 22,522 | $242K | 0.0% | $7.15 | +11.5% | COM | 152006102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,229 | $241K | 0.0% | $147.87 | +25.5% | COM | 04247X102 |
| MBC | MASTERBRAND INC | 18,279 | $241K | 0.0% | $12.36 | 0.0% | COMMON STOCK | 57638P104 |
| RS | RELIANCE INC | 855 | $240K | 0.0% | $300.03 | 0.0% | COM | 759509102 |
| AVNS | AVANOS MED INC | 20,737 | $240K | 0.0% | $17.23 | -32.0% | COM | 05350V106 |
| TJX | TJX COS INC NEW | 1,657 | $240K | 0.0% | $125.88 | +5.1% | COM | 872540109 |
| EOG | EOG RES INC | 2,136 | $239K | 0.0% | $114.67 | +2.9% | COM | 26875P101 |
| SLM | SLM CORP | 8,643 | $239K | 0.0% | $18.23 | +71.2% | COM | 78442P106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,856 | $239K | 0.0% | $135.67 | 0.0% | COM | 82982L103 |
| CMPR | CIMPRESS PLC | 3,779 | $238K | 0.0% | $56.05 | 0.0% | SHS EURO | G2143T103 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,667 | $238K | 0.0% | $50.09 | 0.0% | COM | 06417N103 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 22,626 | $238K | 0.0% | $10.76 | 0.0% | CL A ORD SHS | G1827P106 |
| QS | QUANTUMSCAPE CORP | 19,260 | $237K | 0.0% | $4.60 | +112.1% | COM CL A | 74767V109 |
| MMM | 3M CO | 1,529 | $237K | 0.0% | $144.58 | +5.9% | COM | 88579Y101 |
| BBBY | BED BATH & BEYOND INC | 24,203 | $237K | 0.0% | $9.09 | 0.0% | COM | 690370101 |
| FSP | FRANKLIN STR PPTYS CORP | 147,735 | $236K | 0.0% | $1.60 | — | COM | 35471R106 |
| NWL | NEWELL BRANDS INC | 45,092 | $236K | 0.0% | $5.41 | +1.9% | COM | 651229106 |
| HRB | BLOCK H & R INC | 4,656 | $235K | 0.0% | $52.02 | 0.0% | COM | 093671105 |
| IEF | ISHARES TR | 2,440 | $235K | 0.0% | $96.46 | — | 7-10 YR TRSY BD | 464287440 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 6,510 | $235K | 0.0% | $36.15 | — | NY REGISTRY SH | 03938L203 |
| IREN | IREN LIMITED | 5,000 | $235K | 0.0% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| PL | PLANET LABS PBC | 18,000 | $234K | 0.0% | $7.71 | 0.0% | COM CL A | 72703X106 |
| LFUS | LITTELFUSE INC | 898 | $233K | 0.0% | $250.43 | 0.0% | COM | 537008104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 661 | $232K | 0.0% | $290.76 | +18.3% | COM | 127387108 |
| CRC | CALIFORNIA RES CORP | 4,365 | $232K | 0.0% | $39.98 | +23.7% | COM STOCK | 13057Q305 |
| COIN | COINBASE GLOBAL INC | 690 | $232K | 0.0% | $244.59 | +38.6% | COM CL A | 19260Q107 |
| BMBL | BUMBLE INC | 38,001 | $231K | 0.0% | $12.53 | -45.5% | COM CL A | 12047B105 |
| FIP | FTAI INFRASTRUCTURE INC | 53,000 | $231K | 0.0% | $5.42 | -1.2% | COMMON STOCK | 35953C106 |
| ZION | ZIONS BANCORPORATION N A | 4,083 | $231K | 0.0% | $46.91 | +18.6% | COM | 989701107 |
| KHC | KRAFT HEINZ CO | 8,861 | $231K | 0.0% | $26.49 | 0.0% | COM | 500754106 |
| ALL | ALLSTATE CORP | 1,074 | $231K | 0.0% | $197.09 | +1.6% | COM | 020002101 |
| WWD | WOODWARD INC | 909 | $230K | 0.0% | $247.84 | 0.0% | COM | 980745103 |
| CVGW | CALAVO GROWERS INC | 8,900 | $229K | 0.0% | $26.55 | 0.0% | COM | 128246105 |
| PTRN | PATTERN GROUP INC | 16,670 | $228K | 0.0% | $13.94 | 0.0% | COM SER A | 70339W104 |
| RSKD | RISKIFIED LTD | 48,700 | $228K | 0.0% | $4.85 | +1.5% | SHS CL A | M8216R109 |
| TNDM | TANDEM DIABETES CARE INC | 18,754 | $228K | 0.0% | $13.54 | 0.0% | COM NEW | 875372203 |
| KRT | KARAT PACKAGING INC | 9,019 | $227K | 0.0% | $26.30 | 0.0% | COM | 48563L101 |
| BEKE | KE HLDGS INC | 11,965 | $227K | 0.0% | $19.00 | — | SPONSORED ADS | 482497104 |
| EGY | VAALCO ENERGY INC | 56,470 | $227K | 0.0% | $4.33 | -13.3% | COM NEW | 91851C201 |
| EEFT | EURONET WORLDWIDE INC | 2,566 | $225K | 0.0% | $102.60 | -6.6% | COM | 298736109 |
| SCHL | SCHOLASTIC CORP | 795 | $225K | 0.0% | $24.29 | 0.0% | Call | 807066105 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,649 | $224K | 0.0% | $71.67 | +19.2% | COM | 88224Q107 |
| EWZS | ISHARES TR | 16,000 | $222K | 0.0% | $10.77 | — | BRAZIL SM-CP ETF | 464289131 |
| MO | ALTRIA GROUP INC | 3,366 | $222K | 0.0% | $52.59 | +16.8% | COM | 02209S103 |
| PACS | PACS GROUP INC | 16,181 | $222K | 0.0% | $11.73 | 0.0% | COM SHS | 69380Q107 |
| KBH | KB HOME | 3,487 | $222K | 0.0% | $59.88 | 0.0% | COM | 48666K109 |
| FHI | FEDERATED HERMES INC | 4,263 | $221K | 0.0% | $37.82 | +31.9% | CL B | 314211103 |
| STRZ | STARZ ENTERTAINMENT CORP. | 14,935 | $220K | 0.0% | $14.53 | 0.0% | COM | 855919106 |
| PTEN | PATTERSON-UTI ENERGY INC | 42,465 | $220K | 0.0% | $5.75 | 0.0% | COM | 703481101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 9,000 | $219K | 0.0% | $16.42 | — | SPONSORED ADR | 204448104 |
| CMRC | COMMERCE.COM INC | 43,852 | $219K | 0.0% | $4.92 | -2.3% | COM SER 1 | 08975P108 |
| ATI | ATI INC | 2,689 | $219K | 0.0% | $81.04 | 0.0% | COM | 01741R102 |
| BIOA | BIOAGE LABS INC | 37,193 | $219K | 0.0% | $8.38 | -44.1% | COM | 09077V100 |
| ADT | ADT INC DEL | 25,041 | $218K | 0.0% | $7.56 | +12.1% | COM | 00090Q103 |
| DNN | DENISON MINES CORP | 79,132 | $218K | 0.0% | $2.21 | 0.0% | COM | 248356107 |
| NFG | NATIONAL FUEL GAS CO | 2,353 | $217K | 0.0% | $87.18 | 0.0% | COM | 636180101 |
| SO | SOUTHERN CO | 2,291 | $217K | 0.0% | $92.22 | 0.0% | COM | 842587107 |
| PII | POLARIS INC | 3,733 | $217K | 0.0% | $53.92 | 0.0% | COM | 731068102 |
| VTR | VENTAS INC | 3,100 | $217K | 0.0% | $63.96 | +3.7% | COM | 92276F100 |
| EOLS | EVOLUS INC | 35,267 | $217K | 0.0% | $7.80 | 0.0% | COM | 30052C107 |
| IEI | ISHARES TR | 1,810 | $216K | 0.0% | $119.51 | — | 3 7 YR TREAS BD | 464288661 |
| — | COMPANHIA PARANAENSE DE ENER | 22,000 | $216K | 0.0% | $7.31 | — | SPON ADS | 20441B605 |
| DXCM | DEXCOM INC | 3,204 | $216K | 0.0% | $79.14 | 0.0% | COM | 252131107 |
| NTAP | NETAPP INC | 1,820 | $216K | 0.0% | $110.78 | 0.0% | COM | 64110D104 |
| EVER | EVERQUOTE INC | 9,411 | $215K | 0.0% | $24.16 | 0.0% | COM CL A | 30041R108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 38,473 | $215K | 0.0% | $3.04 | +42.0% | COM | 03843E104 |
| IDR | IDAHO STRATEGIC RESOURCES | 6,360 | $215K | 0.0% | $23.61 | 0.0% | COM NEW | 645827205 |
| KBR | KBR INC | 4,540 | $215K | 0.0% | $51.38 | -6.2% | COM | 48242W106 |
| RTAC | RENATUS TACTICAL ACQUIS | 19,562 | $213K | 0.0% | $11.24 | 0.0% | SHS CL A | G7490F101 |
| OBE | OBSIDIAN ENERGY LTD | 32,562 | $213K | 0.0% | $5.48 | +8.5% | COM | 674482203 |
| AU | ANGLOGOLD ASHANTI PLC | 3,021 | $212K | 0.0% | $54.92 | 0.0% | COM SHS | G0378L100 |
| AVTR | AVANTOR INC | 17,000 | $212K | 0.0% | $12.88 | 0.0% | COM | 05352A100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 4,939 | $212K | 0.0% | $44.86 | 0.0% | SHS NEW | G0772R208 |
| HLF | HERBALIFE LTD | 25,059 | $211K | 0.0% | $7.43 | +27.0% | COM SHS | G4412G101 |
| IVZ | INVESCO LTD | 9,203 | $211K | 0.0% | $16.76 | +22.2% | SHS | G491BT108 |
| BFLY | BUTTERFLY NETWORK INC | 109,374 | $211K | 0.0% | $1.70 | 0.0% | COM CL A | 124155102 |
| LCII | LCI INDS | 2,262 | $211K | 0.0% | $98.16 | 0.0% | COM | 50189K103 |
| CXM | SPRINKLR INC | 27,274 | $211K | 0.0% | $8.27 | +2.0% | CL A | 85208T107 |
| BOX | BOX INC | 6,523 | $210K | 0.0% | $32.37 | 0.0% | CL A | 10316T104 |
| TSLA | TESLA INC | 120 | $210K | 0.0% | $304.40 | +13.9% | Call | 88160R101 |
| HOLX | HOLOGIC INC | 3,113 | $210K | 0.0% | $66.38 | 0.0% | COM | 436440101 |
| VCIC | VINE HILL CAP INVT CORP. | 19,562 | $210K | 0.0% | $10.49 | 0.0% | ORD SHS CL A | G93Y09107 |
| CIB | GRUPO CIBEST SA | 4,000 | $208K | 0.0% | $46.19 | — | SPON ADS | 40090E106 |
| DAR | DARLING INGREDIENTS INC | 6,728 | $208K | 0.0% | $33.40 | 0.0% | COM | 237266101 |
| CROX | CROCS INC | 2,484 | $208K | 0.0% | $91.29 | 0.0% | COM | 227046109 |
| ANDE | ANDERSONS INC | 5,213 | $208K | 0.0% | $38.19 | 0.0% | COM | 034164103 |
| CR | CRANE COMPANY | 1,127 | $208K | 0.0% | $188.24 | 0.0% | COMMON STOCK | 224408104 |
| WULF | TERAWULF INC | 2,300 | $207K | 0.0% | $7.64 | 0.0% | Call | 88080T104 |
| ECG | EVERUS CONSTR GROUP | 2,403 | $206K | 0.0% | $74.30 | 0.0% | COM | 300426103 |
| AIOT | POWERFLEET INC | 39,320 | $206K | 0.0% | $4.90 | -5.7% | COM | 73931J109 |
| BJRI | BJS RESTAURANTS INC | 6,722 | $205K | 0.0% | $35.68 | 0.0% | COM | 09180C106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 7,550 | $205K | 0.0% | $29.38 | 0.0% | COM | 022671101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,545 | $205K | 0.0% | $116.46 | 0.0% | COM NEW | 12541W209 |
| PBYI | PUMA BIOTECHNOLOGY INC | 38,422 | $204K | 0.0% | $3.15 | +34.7% | COM | 74587V107 |
| COYA | COYA THERAPEUTICS INC | 35,770 | $204K | 0.0% | $3.98 | +53.0% | COMMON STOCK | 22407B108 |
| NTRS | NORTHERN TR CORP | 1,511 | $203K | 0.0% | $127.35 | 0.0% | COM | 665859104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,267 | $203K | 0.0% | $21.88 | 0.0% | COM | 42824C109 |
| IR | INGERSOLL RAND INC | 2,457 | $203K | 0.0% | $81.93 | 0.0% | COM | 45687V106 |
| PGR | PROGRESSIVE CORP | 821 | $203K | 0.0% | $205.12 | +13.0% | COM | 743315103 |
| ASLE | AERSALE CORPORATION | 24,700 | $202K | 0.0% | $7.53 | 0.0% | COM | 00810F106 |
| MCHI | ISHARES TR | 3,069 | $202K | 0.0% | $55.10 | — | MSCI CHINA ETF | 46429B671 |
| GTLB | GITLAB INC | 4,479 | $202K | 0.0% | $45.75 | 0.0% | CLASS A COM | 37637K108 |
| CRNC | CERENCE INC | 16,192 | $202K | 0.0% | $10.25 | 0.0% | COM | 156727109 |
| URBN | URBAN OUTFITTERS INC | 2,823 | $202K | 0.0% | $73.55 | 0.0% | COM | 917047102 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,125 | $201K | 0.0% | $11.92 | +23.0% | Call | 21874A106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 677 | $201K | 0.0% | $319.44 | 0.0% | CL A | 989207105 |
| GPOR | GULFPORT ENERGY CORP | 1,111 | $201K | 0.0% | $174.05 | 0.0% | COMMON SHARES | 402635502 |
| UTZ | UTZ BRANDS INC | 16,497 | $200K | 0.0% | $13.25 | 0.0% | COM CL A | 918090101 |
| DHI | D R HORTON INC | 1,181 | $200K | 0.0% | $156.63 | 0.0% | COM | 23331A109 |
| SIGI | SELECTIVE INS GROUP INC | 2,468 | $200K | 0.0% | $79.61 | 0.0% | COM | 816300107 |
| V | VISA INC | 586 | $200K | 0.0% | $346.99 | -0.5% | COM CL A | 92826C839 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 23,000 | $200K | 0.0% | $4.84 | +23.5% | COM | 35104E100 |
| AMBP | ARDAGH METAL PACKAGING S A | 50,000 | $200K | 0.0% | $3.93 | 0.0% | SHS | L02235106 |
| ELME | ELME COMMUNITIES | 11,743 | $198K | 0.0% | $16.86 | — | SH BEN INT | 939653101 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 41,498 | $195K | 0.0% | $4.62 | +1.6% | CL A | 612160101 |
| MAT | MATTEL INC | 11,471 | $193K | 0.0% | $19.05 | -4.3% | COM | 577081102 |
| CDZI | CADIZ INC | 40,692 | $192K | 0.0% | $2.87 | +21.6% | COM NEW | 127537207 |
| EAF | GRAFTECH INTL LTD | 14,943 | $192K | 0.0% | $11.57 | 0.0% | COM NEW | 384313607 |
| BLND | BLEND LABS INC | 52,000 | $190K | 0.0% | $3.59 | 0.0% | CL A | 09352U108 |
| EMX | EMX RTY CORP | 36,611 | $187K | 0.0% | $5.12 | — | COM | 26873J107 |
| AVPT | AVEPOINT INC | 12,470 | $187K | 0.0% | $16.79 | 0.0% | COM CL A | 053604104 |
| HUN | HUNTSMAN CORP | 20,821 | $187K | 0.0% | $15.12 | -30.5% | COM | 447011107 |
| RGP | RESOURCES CONNECTION INC | 36,975 | $187K | 0.0% | $5.94 | -13.5% | COM | 76122Q105 |
| MCS | MARCUS CORP DEL | 12,033 | $187K | 0.0% | $16.04 | 0.0% | COM | 566330106 |
| RUN | SUNRUN INC | 10,776 | $186K | 0.0% | $13.39 | 0.0% | COM | 86771W105 |
| ECVT | ECOVYST INC | 21,100 | $185K | 0.0% | $8.81 | 0.0% | COM | 27923Q109 |
| PTON | PELOTON INTERACTIVE INC | 20,422 | $184K | 0.0% | $10.32 | -27.9% | CL A COM | 70614W100 |
| MBLY | MOBILEYE GLOBAL INC | 12,931 | $183K | 0.0% | $14.87 | 0.0% | COMMON CLASS A | 60741F104 |
| ADTN | ADTRAN HOLDINGS INC | 19,400 | $182K | 0.0% | $9.32 | 0.0% | COM | 00486H105 |
| CRMD | CORMEDIX INC | 15,590 | $181K | 0.0% | $12.09 | 0.0% | COM | 21900C308 |
| SIGA | SIGA TECHNOLOGIES INC | 19,700 | $180K | 0.0% | $7.99 | 0.0% | COM | 826917106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 34,268 | $180K | 0.0% | $3.48 | +13.0% | COM | 03212B103 |
| LBRT | LIBERTY ENERGY INC | 14,422 | $178K | 0.0% | $11.56 | 0.0% | COM CL A | 53115L104 |
| ACVA | ACV AUCTIONS INC | 17,957 | $178K | 0.0% | $12.80 | 0.0% | COM CL A | 00091G104 |
| ACI | ALBERTSONS COS INC | 10,119 | $177K | 0.0% | $19.42 | -0.9% | COMMON STOCK | 013091103 |
| PUBM | PUBMATIC INC | 21,268 | $176K | 0.0% | $10.18 | 0.0% | COM CL A | 74467Q103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 65,327 | $173K | 0.0% | $1.71 | +12.8% | COM | 29664W105 |
| UEC | URANIUM ENERGY CORP | 12,905 | $172K | 0.0% | $7.22 | +38.5% | COM | 916896103 |
| COTY | COTY INC | 42,407 | $171K | 0.0% | $5.54 | -17.3% | COM CL A | 222070203 |
| — | AVADEL PHARMACEUTICALS PLC | 11,164 | $170K | 0.0% | $11.49 | — | COM SHS | G29687103 |
| CAL | CALERES INC | 12,917 | $168K | 0.0% | $14.35 | 0.0% | COM | 129500104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 105,504 | $167K | 0.0% | $1.25 | 0.0% | COM | 18453H106 |
| IHS | IHS HOLDING LIMITED | 24,428 | $167K | 0.0% | $3.06 | +118.7% | ORD SHS | G4701H109 |
| FLYW | FLYWIRE CORPORATION | 12,252 | $166K | 0.0% | $12.30 | 0.0% | COM VTG | 302492103 |
| WU | WESTERN UN CO | 20,480 | $164K | 0.0% | $9.83 | — | COM | 959802109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 12,700 | $163K | 0.0% | $13.16 | 0.0% | COM | 535219109 |
| FTRE | FORTREA HLDGS INC | 19,200 | $162K | 0.0% | $7.65 | 0.0% | COMMON STOCK | 34965K107 |
| WRD | WERIDE INC | 16,230 | $161K | 0.0% | $9.90 | — | SPONSORED ADS | 950915108 |
| PRAA | PRA GROUP INC | 10,395 | $160K | 0.0% | $16.19 | 0.0% | COM | 69354N106 |
| BBAI | BIGBEAR AI HLDGS INC | 24,514 | $160K | 0.0% | $6.40 | 0.0% | COM | 08975B109 |
| SHC | SOTERA HEALTH CO | 10,060 | $158K | 0.0% | $14.04 | 0.0% | COM | 83601L102 |
| — | COLUMBUS CIRCLE CAP CORP. I | 15,378 | $156K | 0.0% | $10.12 | — | SHS CL A | G2296A109 |
| — | PARAMOUNT GROUP INC | 23,750 | $155K | 0.0% | $6.54 | — | COM | 69924R108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 10,268 | $153K | 0.0% | $14.25 | — | ADS | 49639K101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 17,317 | $150K | 0.0% | $11.35 | -16.5% | COM | 02875D109 |
| TRDA | ENTRADA THERAPEUTICS INC | 25,754 | $149K | 0.0% | $5.80 | — | COM | 29384C108 |
| OSG | AMBAC FINL GROUP INC | 17,878 | $149K | 0.0% | $8.45 | 0.0% | COM NEW | 023139884 |
| ZVRA | ZEVRA THERAPEUTICS INC | 15,600 | $148K | 0.0% | $10.03 | 0.0% | COM NEW | 488445206 |
| GPRO | GOPRO INC | 69,960 | $148K | 0.0% | $6.88 | -78.4% | CL A | 38268T103 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 14,018 | $147K | 0.0% | $7.87 | 0.0% | COMMON STOCK | 03214Q108 |
| LZ | LEGALZOOM COM INC | 14,185 | $147K | 0.0% | $8.54 | +16.7% | COM | 52466B103 |
| EFXT | ENERFLEX LTD | 13,599 | $147K | 0.0% | $9.28 | 0.0% | COM | 29269R105 |
| LNSR | LENSAR INC | 11,706 | $145K | 0.0% | $12.69 | 0.0% | COM | 52634L108 |
| GRAB | GRAB HOLDINGS LIMITED | 23,889 | $144K | 0.0% | $4.59 | +15.6% | CLASS A ORD | G4124C109 |
| CRGY | CRESCENT ENERGY COMPANY | 15,952 | $142K | 0.0% | $8.91 | 0.0% | CL A COM | 44952J104 |
| TAL | TAL EDUCATION GROUP | 12,683 | $142K | 0.0% | $11.20 | — | SPONSORED ADS | 874080104 |
| XNCR | XENCOR INC | 11,880 | $139K | 0.0% | $8.68 | 0.0% | COM | 98401F105 |
| NUS | NU SKIN ENTERPRISES INC | 11,404 | $139K | 0.0% | $8.99 | +15.8% | CL A | 67018T105 |
| EVH | EVOLENT HEALTH INC | 16,420 | $139K | 0.0% | $9.70 | 0.0% | CL A | 30050B101 |
| LODE | COMSTOCK INC | 40,601 | $139K | 0.0% | $3.12 | 0.0% | COM SHS | 205750409 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 13,801 | $138K | 0.0% | $7.83 | +14.7% | COM STK CL A | 03168L105 |
| UEIC | UNIVERSAL ELECTRS INC | 29,161 | $136K | 0.0% | $7.23 | -23.9% | COM | 913483103 |
| INFQ | CHURCHILL CAP CORP X | 10,528 | $135K | 0.0% | $12.86 | — | SHS CL A | G2130T108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 19,726 | $134K | 0.0% | $6.42 | 0.0% | COM NEW | 42806J700 |
| F | FORD MTR CO | 11,109 | $133K | 0.0% | $9.87 | +14.7% | COM | 345370860 |
| BIVIW | BIOVIE INC | 293,436 | $132K | 0.0% | $0.45 | — | *W EXP 08/08/203 | 09074F173 |
| DBI | DESIGNER BRANDS INC | 37,000 | $131K | 0.0% | $7.66 | -56.0% | CL A | 250565108 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,322 | $130K | 0.0% | $4.80 | 0.0% | COM | 550241103 |
| EHAB | ENHABIT INC | 16,055 | $129K | 0.0% | $9.23 | -18.5% | COM | 29332G102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 15,500 | $126K | 0.0% | $4.58 | +45.0% | COM | 98422E103 |
| RBBN | RIBBON COMMUNICATIONS INC | 32,838 | $125K | 0.0% | $3.38 | +16.3% | COM | 762544104 |
| PRME | PRIME MEDICINE INC | 22,483 | $125K | 0.0% | $1.54 | +163.6% | COM | 74168J101 |
| CURI | CURIOSITYSTREAM INC | 22,900 | $121K | 0.0% | $4.32 | +3.5% | COM CL A | 23130Q107 |
| ACCO | ACCO BRANDS CORP | 30,400 | $121K | 0.0% | $4.84 | -22.3% | COM | 00081T108 |
| AIV | APARTMENT INVT & MGMT CO | 15,097 | $120K | 0.0% | $7.97 | — | CL A | 03748R747 |
| NRDS | NERDWALLET INC | 11,096 | $119K | 0.0% | $10.65 | 0.0% | COM CL A | 64082B102 |
| LAW | CS DISCO INC | 18,400 | $119K | 0.0% | $3.92 | +27.3% | COM | 126327105 |
| GSM | FERROGLOBE PLC | 25,859 | $118K | 0.0% | $4.93 | -13.6% | SHS | G33856108 |
| KLC | KINDERCARE LEARNING COMPANIE | 17,611 | $117K | 0.0% | $17.12 | -51.0% | COM | 49456W105 |
| KYTX | KYVERNA THERAPEUTICS INC | 19,438 | $117K | 0.0% | $5.07 | -21.1% | COM | 501976104 |
| JELD | JELD-WEN HLDG INC | 23,741 | $117K | 0.0% | $6.72 | -20.4% | COM | 47580P103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 71,161 | $116K | 0.0% | $2.28 | — | SPON ADS | 05280R100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 25,318 | $115K | 0.0% | $3.32 | +10.6% | COM | 03879J100 |
| PAMT | PAMT CORP | 10,000 | $114K | 0.0% | $14.42 | -11.7% | COM | 693149106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 15,672 | $113K | 0.0% | $4.20 | +22.7% | COM | 75508B104 |
| RERE | ATRENEW INC | 24,523 | $113K | 0.0% | $4.60 | — | SPONSORED ADS | 00138L108 |
| TALO | TALOS ENERGY INC | 11,707 | $112K | 0.0% | $10.68 | -16.0% | COM | 87484T108 |
| REPL | REPLIMUNE GROUP INC | 26,763 | $112K | 0.0% | $11.13 | -42.6% | COM | 76029N106 |
| RLGT | RADIANT LOGISTICS INC | 18,900 | $112K | 0.0% | $6.42 | -4.2% | COM | 75025X100 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 49,791 | $111K | 0.0% | $2.05 | -20.4% | COM | 74365A309 |
| TTI | TETRA TECHNOLOGIES INC DEL | 19,104 | $110K | 0.0% | $3.43 | +24.6% | COM | 88162F105 |
| ALM | ALMONTY INDS INC | 18,011 | $109K | 0.0% | $4.80 | 0.0% | COM NEW | 020398707 |
| VIR | VIR BIOTECHNOLOGY INC | 19,000 | $108K | 0.0% | $5.11 | 0.0% | COM | 92764N102 |
| GRNT | GRANITE RIDGE RESOURCES INC | 19,600 | $106K | 0.0% | $5.48 | -0.6% | COM | 387432107 |
| TG | TREDEGAR CORP | 13,134 | $105K | 0.0% | $8.24 | 0.0% | COM | 894650100 |
| SEER | SEER INC | 47,937 | $104K | 0.0% | $2.00 | +6.2% | COM CL A | 81578P106 |
| STLA | STELLANTIS N.V | 11,107 | $104K | 0.0% | $9.34 | — | SHS | N82405106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 10,850 | $103K | 0.0% | $12.19 | -23.7% | COM | 131193104 |
| RLAY | RELAY THERAPEUTICS INC | 19,700 | $103K | 0.0% | $5.82 | -34.5% | COM | 75943R102 |
| CCIIU | COHEN CIRCLE ACQUISIT CORP I | 10,000 | $103K | 0.0% | $10.28 | — | UNIT 07/01/2030 | G2254C105 |
| AHCO | ADAPTHEALTH CORP | 11,441 | $102K | 0.0% | $9.26 | 0.0% | COMMON STOCK | 00653Q102 |
| SLDP | SOLID POWER INC | 29,400 | $102K | 0.0% | $3.77 | 0.0% | CLASS A COM | 83422N105 |
| BACC | BLUE ACQUISITION CORP. | 10,000 | $99,950 | 0.0% | $9.98 | 0.0% | ORD SHS CL A | G1331A108 |
| PLCE | CHILDRENS PL INC NEW | 15,972 | $99,186 | 0.0% | $5.43 | 0.0% | COM | 168905107 |
| ONTF | ON24 INC | 17,000 | $97,240 | 0.0% | $5.19 | +3.5% | COM | 68339B104 |
| VZLA | VIZSLA SILVER CORP | 22,417 | $96,841 | 0.0% | $1.97 | +76.1% | COM NEW | 92859G608 |
| ASTL | ALGOMA STL GROUP INC | 26,758 | $95,125 | 0.0% | $5.31 | 0.0% | COM | 015658107 |
| ACH | OWENS & MINOR INC NEW | 19,503 | $93,614 | 0.0% | $6.36 | 0.0% | COM | 690732102 |
| TARA | PROTARA THERAPEUTICS INC | 21,516 | $93,595 | 0.0% | $3.45 | -6.1% | COM STK | 74365U107 |
| FIGS | FIGS INC | 13,700 | $91,653 | 0.0% | $6.60 | 0.0% | CL A | 30260D103 |
| SKBL | SKYLINE BLDRS GROUP HLDG LTD | 26,598 | $90,965 | 0.0% | $1.95 | 0.0% | SHS CL A | G8193D104 |
| AKBA | AKEBIA THERAPEUTICS INC | 32,840 | $89,653 | 0.0% | $1.82 | +82.4% | COM | 00972D105 |
| NKTX | NKARTA INC | 43,300 | $89,631 | 0.0% | $2.05 | 0.0% | COM | 65487U108 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 11,000 | $88,880 | 0.0% | $6.95 | +6.6% | COM CL A | 37890B100 |
| CDXS | CODEXIS INC | 35,927 | $87,662 | 0.0% | $2.73 | 0.0% | COM | 192005106 |
| DEFT | DEFI TECHNOLOGIES INC | 41,419 | $87,394 | 0.0% | $2.59 | 0.0% | COM | 244916102 |
| AMWL | AMERICAN WELL CORP | 14,005 | $86,131 | 0.0% | $7.36 | 0.0% | COM CL A NEW | 03044L204 |
| RES | RPC INC | 18,065 | $85,989 | 0.0% | $4.63 | 0.0% | COM | 749660106 |
| QTRX | QUANTERIX CORP | 15,393 | $83,584 | 0.0% | $8.34 | -36.3% | COM | 74766Q101 |
| INGN | INOGEN INC | 10,058 | $82,174 | 0.0% | $7.48 | 0.0% | COM | 45780L104 |
| CLYM | CLIMB BIO INC | 40,718 | $81,843 | 0.0% | $1.86 | 0.0% | COM | 28658R106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,997 | $80,980 | 0.0% | $7.89 | -11.5% | SHS CLASS -A - | G0457F107 |
| LX | LEXINFINTECH HLDGS LTD | 15,000 | $79,950 | 0.0% | $5.33 | — | ADR | 528877103 |
| UDMY | UDEMY INC | 11,236 | $78,764 | 0.0% | $7.01 | 0.0% | COM | 902685106 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 10,202 | $75,597 | 0.0% | $5.30 | 0.0% | COM | 61225M102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 10,641 | $75,019 | 0.0% | $6.88 | +0.0% | COM | 23954D109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 11,422 | $74,928 | 0.0% | $8.42 | -25.3% | COM | 42330P107 |
| BVS | BIOVENTUS INC | 10,990 | $73,523 | 0.0% | $6.94 | 0.0% | COM CL A | 09075A108 |
| NOK | NOKIA CORP | 15,075 | $72,511 | 0.0% | $5.18 | — | SPONSORED ADR | 654902204 |
| CLAR | CLARUS CORP NEW | 20,560 | $71,960 | 0.0% | $4.60 | -22.2% | COM | 18270P109 |
| ULBI | ULTRALIFE CORP | 10,441 | $71,208 | 0.0% | $7.57 | 0.0% | COM | 903899102 |
| ASPN | ASPEN AEROGELS INC | 10,109 | $70,359 | 0.0% | $7.05 | 0.0% | COM | 04523Y105 |
| KRO | KRONOS WORLDWIDE INC | 12,206 | $70,062 | 0.0% | $8.90 | -33.2% | COM | 50105F105 |
| GDRX | GOODRX HLDGS INC | 16,200 | $68,526 | 0.0% | $4.40 | 0.0% | COM CL A | 38246G108 |
| EXFY | EXPENSIFY INC | 36,400 | $67,340 | 0.0% | $2.34 | -13.4% | COM CL A | 30219Q106 |
| QUAD | QUAD / GRAPHICS INC | 10,684 | $66,882 | 0.0% | $5.37 | +14.8% | COM CL A | 747301109 |
| SGMO | SANGAMO THERAPEUTICS INC | 99,316 | $66,879 | 0.0% | $0.54 | 0.0% | COM | 800677106 |
| VTYX | VENTYX BIOSCIENCES INC | 21,200 | $65,932 | 0.0% | $1.88 | +40.7% | COM | 92332V107 |
| CNDT | CONDUENT INC | 23,471 | $65,719 | 0.0% | $3.54 | -23.6% | COM | 206787103 |
| DH | DEFINITIVE HEALTHCARE CORP | 15,700 | $63,742 | 0.0% | $3.99 | 0.0% | CLASS A COM | 24477E103 |
| GANX | GAIN THERAPEUTICS INC | 35,820 | $63,401 | 0.0% | $13.34 | -87.4% | COM | 36269B105 |
| MQ | MARQETA INC | 11,660 | $61,565 | 0.0% | $5.92 | 0.0% | CLASS A COM | 57142B104 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 12,465 | $60,580 | 0.0% | $2.61 | 0.0% | COM NEW | 02451V309 |
| ABX | ABACUS GLOBAL MGMT INC | 10,460 | $59,936 | 0.0% | $7.17 | -19.6% | CL A | 00258Y104 |
| — | ATAI LIFE SCIENCES NV | 11,291 | $59,729 | 0.0% | $1.33 | — | SHS | N0731H103 |
| — | BERRY CORP | 15,411 | $58,254 | 0.0% | $3.97 | — | COM | 08579X101 |
| CNVS | CINEVERSE CORP | 17,037 | $57,244 | 0.0% | $4.04 | +23.1% | COM CL A | 172406308 |
| GUTS | FRACTYL HEALTH INC | 34,754 | $55,259 | 0.0% | $1.30 | 0.0% | COM | 35168W103 |
| MCW | MISTER CAR WASH INC | 10,238 | $54,569 | 0.0% | $7.02 | -16.0% | COM | 60646V105 |
| NEWP | NEW PAC METALS CORP | 20,020 | $54,254 | 0.0% | $1.38 | +34.4% | COM | 64782A107 |
| STXS | STEREOTAXIS INC | 17,394 | $54,095 | 0.0% | $2.10 | +23.3% | COM NEW | 85916J409 |
| GSIT | GSI TECHNOLOGY INC | 14,200 | $52,256 | 0.0% | $3.77 | 0.0% | COM | 36241U106 |
| FUFU | BITFUFU INC | 12,756 | $47,835 | 0.0% | $3.76 | 0.0% | CL A ORD SHS | G1152A104 |
| NFGC | NEW FOUND GOLD CORP | 19,938 | $47,253 | 0.0% | $1.72 | +2.0% | COM | 64440N103 |
| ANRO | ALTO NEUROSCIENCE INC | 11,401 | $45,832 | 0.0% | $5.97 | -44.4% | COM SHS | 02157Q109 |
| DVLT | DATAVAULT AI INC | 39,856 | $43,443 | 0.0% | $0.54 | 0.0% | COM SHS | 86633R609 |
| TOI | THE ONCOLOGY INSTITUTE INC | 11,880 | $41,461 | 0.0% | $3.43 | 0.0% | COM | 68236X100 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 14,302 | $41,047 | 0.0% | $2.68 | 0.0% | COM | 04317A107 |
| FTEK | FUEL TECH INC | 13,233 | $39,699 | 0.0% | $2.90 | 0.0% | COM | 359523107 |
| LRMR | LARIMAR THERAPEUTICS INC | 10,867 | $35,100 | 0.0% | $2.31 | +62.0% | COM | 517125100 |
| — | HUDSON PAC PPTYS INC | 12,500 | $34,500 | 0.0% | $2.76 | — | COM | 444097109 |
| SND | SMART SAND INC | 12,107 | $25,909 | 0.0% | $2.34 | -15.4% | COM | 83191H107 |
| EGHT | 8X8 INC NEW | 12,165 | $25,790 | 0.0% | $2.01 | 0.0% | COM | 282914100 |
| KLTR | KALTURA INC | 10,900 | $15,696 | 0.0% | $2.07 | -18.6% | COM | 483467106 |
| BACCR | BLUE ACQUISITION CORP. | 45,000 | $7,263 | 0.0% | $0.16 | — | RIGHT 06/11/2030 | G1331A116 |
| KPLTW | KATAPULT HOLDINGS INC | 28,680 | $195 | 0.0% | $1.52 | — | *W EXP 06/09/202 | 485859110 |