Location: New York, NY
CIK: 0001387508 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.359B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 85,244 | $33.78M | 2.5% | $396.31 | $237.16 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 126,361 | $23.57M | 1.7% | $186.50 | $130.97 | +42.1% | COM | 67066G104 |
| EA | ELECTRONIC ARTS INC | 101,119 | $20.66M | 1.5% | $204.33 | $186.78 | +8.0% | COM | 285512109 |
| BHF | BRIGHTHOUSE FINL INC | 315,367 | $20.43M | 1.5% | $64.79 * | $41.65 | +41.1% | COM | 10922N103 |
| GOOG | ALPHABET INC | 60,086 | $18.85M | 1.4% | $313.80 * | $169.19 | +69.2% | CAP STK CL C | 02079K107 |
| — | CYBERARK SOFTWARE LTD | 34,092 | $15.21M | 1.1% | $446.06 | $478.05 | — | SHS | M2682V108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,445,218 | $14.7M | 1.1% | $10.17 | $9.98 | +3.1% | COMMON STOCK | 98980F104 |
| NSC | NORFOLK SOUTHN CORP | 48,808 | $14.09M | 1.0% | $288.72 | $277.78 | +3.9% | COM | 655844108 |
| TXNM | TXNM ENERGY INC | 237,625 | $13.99M | 1.0% | $58.88 | $55.94 | +3.2% | COM | 69349H107 |
| EXAS | EXACT SCIENCES CORP | 131,830 | $13.39M | 1.0% | $101.56 * | $80.31 | 0.0% | COM | 30063P105 |
| NICE | NICE LTD | 117,600 | $13.29M | 1.0% | $113.04 | $113.04 | — | SPONSORED ADR | 653656108 |
| NFLX | NETFLIX INC | 141,291 | $13.25M | 1.0% | $93.76 * | $107.30 | +0.5% | COM | 64110L106 |
| — | DAYFORCE INC | 176,687 | $12.22M | 0.9% | $69.16 | $68.50 | +0.5% | COM | 15677J108 |
| TER | TERADYNE INC | 58,335 | $11.29M | 0.8% | $193.56 * | $163.19 | +5.1% | COM | 880770102 |
| U | UNITY SOFTWARE INC | 248,837 | $10.99M | 0.8% | $44.17 * | $37.08 | +9.9% | COM | 91332U101 |
| — | FRONTIER COMMUNICATIONS PARE | 287,168 | $10.93M | 0.8% | $38.07 | $33.96 | — | COM | 35909D109 |
| WBD | WARNER BROS DISCOVERY INC | 356,157 | $10.26M | 0.8% | $28.82 * | $18.90 | +23.7% | COM SER A | 934423104 |
| BE | BLOOM ENERGY CORP | 113,207 | $9.837M | 0.7% | $86.89 * | $88.11 | +19.2% | COM CL A | 093712107 |
| HOOD | ROBINHOOD MKTS INC | 83,526 | $9.447M | 0.7% | $113.10 * | $116.58 | +11.6% | COM CL A | 770700102 |
| DOMO | DOMO INC | 1,100,900 | $9.281M | 0.7% | $8.43 * | $11.83 | -0.6% | COM CL B | 257554105 |
| HOLX | HOLOGIC INC | 115,837 | $8.629M | 0.6% | $74.49 | $72.89 | +0.2% | COM | 436440101 |
| MU | MICRON TECHNOLOGY INC | 29,974 | $8.555M | 0.6% | $285.41 * | $169.16 | +35.6% | COM | 595112103 |
| FLR | FLUOR CORP NEW | 214,771 | $8.511M | 0.6% | $39.63 * | $41.26 | +7.2% | COM | 343412102 |
| CNR | CORE NATURAL RESOURCES INC | 95,584 | $8.46M | 0.6% | $88.51 * | $84.07 | +1.3% | COM SHS | 218937100 |
| RNAM | AVIDITY BIOSCIENCES INC | 111,919 | $8.073M | 0.6% | $72.13 * | $64.59 | 0.0% | COM | 05370A108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 28,808 | $7.933M | 0.6% | $275.39 * | $163.44 | +58.4% | ORD SHS | G7997R103 |
| TSLA | TESLA INC | 17,356 | $7.805M | 0.6% | $449.72 | $415.77 | +6.6% | COM | 88160R101 |
| SRLN | SSGA ACTIVE ETF TR | 188,330 | $7.772M | 0.6% | $41.27 | $41.57 | — | STATE STREET BLA | 78467V608 |
| WDC | WESTERN DIGITAL CORP | 40,917 | $7.049M | 0.5% | $172.27 * | $66.12 | +129.2% | COM | 958102105 |
| — | ASTRIA THERAPEUTICS INC | 529,021 | $6.925M | 0.5% | $13.09 | $13.09 | — | COM | 04635X102 |
| AMZN | AMAZON COM INC | 29,985 | $6.921M | 0.5% | $230.82 | $214.76 | +6.5% | COM | 023135106 |
| JOYY | JOYY INC | 106,592 | $6.903M | 0.5% | $64.76 | $58.87 | — | ADS REPSTG COM A | 46591M109 |
| CLS | CELESTICA INC | 22,571 | $6.672M | 0.5% | $295.61 | $125.05 | +141.0% | COM | 15101Q207 |
| — | CIDARA THERAPEUTICS INC | 28,641 | $6.327M | 0.5% | $220.89 | $220.89 | — | COM NEW | 171757206 |
| KVUE | KENVUE INC | 360,856 | $6.225M | 0.5% | $17.25 * | $16.26 | 0.0% | COM | 49177J102 |
| GTLS | CHART INDS INC | 29,889 | $6.164M | 0.5% | $206.23 | $190.05 | +6.6% | COM | 16115Q308 |
| CIEN | CIENA CORP | 25,963 | $6.072M | 0.4% | $233.87 * | $107.24 | +80.9% | COM NEW | 171779309 |
| ALTS | ALT5 SIGMA CORP | 5,055,089 | $5.561M | 0.4% | $1.10 * | $3.78 | -49.1% | COM | 47089W104 |
| TPB | TURNING PT BRANDS INC | 50,183 | $5.44M | 0.4% | $108.40 * | $66.41 | +47.2% | COM | 90041L105 |
| PCG | PG&E CORP | 318,268 | $5.115M | 0.4% | $16.07 | $14.73 | +8.1% | COM | 69331C108 |
| CORZ | CORE SCIENTIFIC INC NEW | 351,156 | $5.113M | 0.4% | $14.56 * | $15.98 | +9.1% | COM | 21874A106 |
| FOLD | AMICUS THERAPEUTICS INC | 349,414 | $4.976M | 0.4% | $14.24 * | $9.82 | 0.0% | COM | 03152W109 |
| CMA | COMERICA INC | 56,977 | $4.953M | 0.4% | $86.93 * | $79.98 | 0.0% | COM | 200340107 |
| LLY | ELI LILLY & CO | 4,600 | $4.944M | 0.4% | $1074.68 * | $684.88 | +39.5% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,182 | $4.918M | 0.4% | $303.89 | $201.68 | — | SPONSORED ADS | 874039100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 324,997 | $4.894M | 0.4% | $15.06 * | $19.97 | -17.7% | COM | 388689101 |
| CNC | CENTENE CORP DEL | 118,717 | $4.885M | 0.4% | $41.15 * | $44.17 | -15.3% | COM | 15135B101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,326 | $4.857M | 0.4% | $177.75 | $145.92 | +24.1% | CL A | 69608A108 |
| PRAX | PRAXIS PRECISION MEDICINES I | 16,038 | $4.727M | 0.3% | $294.74 * | $41.12 | +352.9% | COM NEW | 74006W207 |
| LINC | LINCOLN EDL SVCS CORP | 193,411 | $4.671M | 0.3% | $24.15 * | $20.27 | +7.5% | COM | 533535100 |
| CVCO | CAVCO INDS INC DEL | 7,893 | $4.663M | 0.3% | $590.74 * | $367.66 | +54.1% | COM | 149568107 |
| BIL | SPDR SERIES TRUST | 48,790 | $4.458M | 0.3% | $91.38 | $91.59 | — | STATE STREET SPD | 78468R663 |
| GOOGL | ALPHABET INC | 14,174 | $4.436M | 0.3% | $313.00 * | $166.31 | +71.7% | CAP STK CL A | 02079K305 |
| CPRI | CAPRI HOLDINGS LIMITED | 176,385 | $4.304M | 0.3% | $24.40 * | $30.92 | -25.2% | SHS | G1890L107 |
| COMP | COMPASS INC | 404,718 | $4.278M | 0.3% | $10.57 * | $6.45 | +41.5% | CL A | 20464U100 |
| DQ | DAQO NEW ENERGY CORP | 144,945 | $4.276M | 0.3% | $29.50 | $32.15 | — | SPNSRD ADS NEW | 23703Q203 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 68,878 | $4.22M | 0.3% | $61.27 * | $54.26 | 0.0% | COM | 120076104 |
| CADE | CADENCE BANK | 97,746 | $4.187M | 0.3% | $42.84 * | $39.41 | 0.0% | COM | 12740C103 |
| KLAC | KLA CORP | 3,386 | $4.114M | 0.3% | $1215.08 * | $1171.91 | 0.0% | COM NEW | 482480100 |
| JHG | JANUS HENDERSON GROUP PLC | 86,169 | $4.099M | 0.3% | $47.57 * | $44.24 | 0.0% | ORD SHS | G4474Y214 |
| KD | KYNDRYL HLDGS INC | 151,306 | $4.019M | 0.3% | $26.56 * | $23.63 | +14.8% | COMMON STOCK | 50155Q100 |
| DHT | DHT HOLDINGS INC | 327,621 | $4M | 0.3% | $12.21 | $8.77 | +40.0% | SHS NEW | Y2065G121 |
| SNDK | SANDISK CORP | 16,824 | $3.994M | 0.3% | $237.38 * | $120.50 | +66.2% | COM | 80004C200 |
| AXTA | AXALTA COATING SYS LTD | 121,885 | $3.938M | 0.3% | $32.31 * | $29.34 | 0.0% | COM | G0750C108 |
| MSFT | MICROSOFT CORP | 8,113 | $3.924M | 0.3% | $483.62 * | $348.19 | +43.8% | COM | 594918104 |
| APP | APPLOVIN CORP | 5,742 | $3.869M | 0.3% | $673.82 * | $354.84 | +77.6% | COM CL A | 03831W108 |
| TGT | TARGET CORP | 39,342 | $3.846M | 0.3% | $97.75 * | $93.21 | -1.7% | COM | 87612E106 |
| CLH | CLEAN HARBORS INC | 16,114 | $3.778M | 0.3% | $234.48 * | $182.21 | +25.4% | COM | 184496107 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 690,661 | $3.764M | 0.3% | $5.45 * | $7.35 | -15.8% | COM | 74275G107 |
| META | META PLATFORMS INC | 5,643 | $3.725M | 0.3% | $660.09 | $565.27 | +18.1% | CL A | 30303M102 |
| TDS | TELEPHONE & DATA SYS INC | 89,643 | $3.675M | 0.3% | $41.00 * | $26.88 | +44.9% | COM NEW | 879433829 |
| — | ANYWHERE REAL ESTATE INC | 257,357 | $3.644M | 0.3% | $14.16 | $9.06 | — | COM | 75605Y106 |
| — | DYNAVAX TECHNOLOGIES CORP | 236,329 | $3.635M | 0.3% | $15.38 | $15.38 | — | COM NEW | 268158201 |
| TLT | ISHARES TR | 41,400 | $3.608M | 0.3% | $87.16 | $88.30 | — | 20 YR TR BD ETF | 464287432 |
| BGSI | BOYD GROUP SERVICES INC | 22,570 | $3.595M | 0.3% | $159.30 | $160.25 | 0.0% | COM | 103310108 |
| LUXE | LUXEXPERIENCE BV | 418,762 | $3.497M | 0.3% | $8.35 | $7.96 | — | SPONSORED ADS | 55406W103 |
| CFLT | CONFLUENT INC | 114,320 | $3.457M | 0.3% | $30.24 * | $24.04 | +2.1% | CLASS A COM | 20717M103 |
| ECH | ISHARES INC | 85,000 | $3.434M | 0.3% | $40.40 | $28.72 | — | MSCI CHILE ETF | 464286640 |
| GPGI | COMPOSECURE INC | 175,933 | $3.392M | 0.2% | $19.28 * | $12.62 | +58.2% | COM CL A | 20459V105 |
| VSCO | VICTORIAS SECRET AND CO | 62,370 | $3.379M | 0.2% | $54.17 * | $22.37 | +77.6% | COMMON STOCK | 926400102 |
| AL | AIR LEASE CORP | 52,456 | $3.369M | 0.2% | $64.23 | $60.71 | +4.9% | CL A | 00912X302 |
| FLOT | ISHARES TR | 65,536 | $3.333M | 0.2% | $50.86 | $50.97 | — | FLTG RATE NT ETF | 46429B655 |
| PDFS | PDF SOLUTIONS INC | 116,450 | $3.322M | 0.2% | $28.53 * | $22.61 | +22.4% | COM | 693282105 |
| NBIS | NEBIUS GROUP N.V. | 39,311 | $3.291M | 0.2% | $83.70 * | $36.48 | +184.1% | SHS CLASS A | N97284108 |
| GEV | GE VERNOVA INC | 5,007 | $3.272M | 0.2% | $653.57 * | $441.21 | +38.0% | COM | 36828A101 |
| PENN | PENN ENTERTAINMENT INC | 220,170 | $3.248M | 0.2% | $14.75 * | $20.35 | -23.3% | COM | 707569109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 101,470 | $3.167M | 0.2% | $31.21 | $16.41 | — | SPONSORED ADS | 881624209 |
| PRA | PROASSURANCE CORP | 130,845 | $3.161M | 0.2% | $24.16 | $21.12 | +13.8% | COM | 74267C106 |
| AES | AES CORP | 219,110 | $3.142M | 0.2% | $14.34 * | $14.03 | 0.0% | COM | 00130H105 |
| KRC | KILROY RLTY CORP | 83,603 | $3.124M | 0.2% | $37.37 | $37.37 | — | COM | 49427F108 |
| ALB | ALBEMARLE CORP | 21,793 | $3.082M | 0.2% | $141.44 * | $58.33 | +94.2% | COM | 012653101 |
| HNI | HNI CORP | 72,984 | $3.068M | 0.2% | $42.04 | $42.24 | 0.0% | COM | 404251100 |
| LBTYA | LIBERTY GLOBAL LTD | 274,321 | $3.056M | 0.2% | $11.14 | $9.85 | +12.3% | COM CL A | G61188101 |
| NATL | NCR ATLEOS CORPORATION | 78,853 | $3.005M | 0.2% | $38.11 | $34.21 | +9.6% | COM SHS | 63001N106 |
| CRTO | CRITEO S A | 144,827 | $2.985M | 0.2% | $20.61 | $21.93 | — | SPONS ADS | 226718104 |
| PFE | PFIZER INC | 119,142 | $2.967M | 0.2% | $24.90 | $25.22 | -0.7% | COM | 717081103 |
| BTG | B2GOLD CORP | 657,500 | $2.965M | 0.2% | $4.51 * | $3.46 | +34.6% | COM | 11777Q209 |
| GDXJ | VANECK ETF TRUST | 25,757 | $2.931M | 0.2% | $113.78 | $63.32 | — | JUNIOR GOLD MINE | 92189F791 |
| GLNG | GOLAR LNG LTD | 78,333 | $2.915M | 0.2% | $37.21 * | $31.28 | +21.8% | SHS | G9456A100 |
| — | CITY OFFICE REIT INC | 415,998 | $2.908M | 0.2% | $6.99 | $6.99 | — | COM | 178587101 |
| EQIX | EQUINIX INC | 3,750 | $2.873M | 0.2% | $766.16 | $752.18 | +3.9% | COM | 29444U700 |
| UPS | UNITED PARCEL SERVICE INC | 28,941 | $2.871M | 0.2% | $99.19 * | $92.75 | 0.0% | CL B | 911312106 |
| GIFI | GULF IS FABRICATION INC | 238,633 | $2.856M | 0.2% | $11.97 * | $10.06 | 0.0% | COM | 402307102 |
| SRTA | STRATA CRITICAL MEDICAL INC | 592,379 | $2.849M | 0.2% | $4.81 | $3.25 | +48.6% | CL A COM | 092667104 |
| HYG | ISHARES TR | 35,116 | $2.831M | 0.2% | $80.63 | $80.54 | — | IBOXX HI YD ETF | 464288513 |
| UBER | UBER TECHNOLOGIES INC | 33,787 | $2.761M | 0.2% | $81.71 * | $55.39 | +62.6% | COM | 90353T100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,250 | $2.756M | 0.2% | $63.72 * | $61.35 | 0.0% | COM | 595017104 |
| LENZ | LENZ THERAPEUTICS INC | 170,224 | $2.724M | 0.2% | $16.00 * | $29.15 | 0.0% | COM | 52635N103 |
| LW | LAMB WESTON HLDGS INC | 65,000 | $2.723M | 0.2% | $41.89 * | $58.72 | 0.0% | COM | 513272104 |
| PGEN | PRECIGEN INC | 649,974 | $2.717M | 0.2% | $4.18 * | $3.15 | +22.7% | COM | 74017N105 |
| GH | GUARDANT HEALTH INC | 26,550 | $2.712M | 0.2% | $102.14 * | $27.88 | +220.8% | COM | 40131M109 |
| RBLX | ROBLOX CORP | 33,411 | $2.707M | 0.2% | $81.03 * | $110.96 | -4.3% | CL A | 771049103 |
| WFRD | WEATHERFORD INTL PLC | 34,551 | $2.704M | 0.2% | $78.26 * | $45.99 | +57.8% | ORD SHS | G48833118 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,535 | $2.617M | 0.2% | $208.75 * | $299.02 | -24.8% | CL A | 16119P108 |
| ROIV | ROIVANT SCIENCES LTD | 120,515 | $2.615M | 0.2% | $21.70 * | $13.58 | +45.2% | SHS | G76279101 |
| COGT | COGENT BIOSCIENCES INC | 72,378 | $2.571M | 0.2% | $35.52 * | $7.84 | +258.6% | COM | 19240Q201 |
| IONS | IONIS PHARMACEUTICALS INC | 32,481 | $2.57M | 0.2% | $79.11 * | $34.58 | +117.8% | COM | 462222100 |
| ANET | ARISTA NETWORKS INC | 19,509 | $2.556M | 0.2% | $131.03 * | $128.49 | +7.1% | COM SHS | 040413205 |
| GLPI | GAMING & LEISURE PPTYS INC | 56,805 | $2.539M | 0.2% | $44.69 | $45.38 | — | COM | 36467J108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 50,903 | $2.527M | 0.2% | $49.65 | $58.48 | — | SHS BEN INT | 46438F101 |
| GNW | GENWORTH FINL INC | 277,533 | $2.506M | 0.2% | $9.03 * | $6.20 | +40.5% | COM SHS | 37247D106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,900 | $2.495M | 0.2% | $193.43 | $208.16 | -7.4% | CL A | 78410G104 |
| MGNI | MAGNITE INC | 152,200 | $2.47M | 0.2% | $16.23 * | $15.29 | +8.5% | COM | 55955D100 |
| NUE | NUCOR CORP | 15,073 | $2.459M | 0.2% | $163.11 * | $144.85 | +3.4% | COM | 670346105 |
| — | BANKFINANCIAL CORP | 202,872 | $2.434M | 0.2% | $12.00 | $12.02 | — | COM | 06643P104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 300,000 | $2.433M | 0.2% | $8.11 | $7.86 | — | COM | 67073B106 |
| — | REV GROUP INC | 39,763 | $2.418M | 0.2% | $60.81 | $59.38 | — | COM | 749527107 |
| CRWV | COREWEAVE INC | 33,723 | $2.415M | 0.2% | $71.61 * | $101.39 | 0.0% | COM CL A | 21873S108 |
| BLZE | BACKBLAZE INC | 516,311 | $2.406M | 0.2% | $4.66 * | $6.85 | 0.0% | COM CL A | 05637B105 |
| CYTK | CYTOKINETICS INC | 37,539 | $2.385M | 0.2% | $63.54 * | $48.04 | +29.5% | COM NEW | 23282W605 |
| GBDC | GOLUB CAP BDC INC | 175,000 | $2.375M | 0.2% | $13.57 | $13.50 | +0.3% | COM | 38173M102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 62,820 | $2.331M | 0.2% | $37.10 | $35.78 | +3.1% | ORD SHS CL A | G05384501 |
| CBRE | CBRE GROUP INC | 13,965 | $2.245M | 0.2% | $160.79 * | $112.31 | +40.0% | CL A | 12504L109 |
| CNH | CNH INDL N V | 243,530 | $2.245M | 0.2% | $9.22 * | $10.41 | -4.1% | SHS | N20944109 |
| SATS | ECHOSTAR CORP | 20,608 | $2.24M | 0.2% | $108.70 * | $45.28 | +79.8% | CL A | 278768106 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 41,358 | $2.218M | 0.2% | $53.62 * | $37.76 | +8.4% | COM | 911684108 |
| SLV | ISHARES SILVER TR | 34,386 | $2.215M | 0.2% | $64.42 | $64.42 | — | ISHARES | 46428Q109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 155,510 | $2.207M | 0.2% | $14.19 * | $20.77 | -8.9% | COM | 00404A109 |
| ARKG | ARK ETF TR | 76,000 | $2.202M | 0.2% | $28.97 | $28.97 | — | GENOMIC REV ETF | 00214Q302 |
| KMX | CARMAX INC | 56,555 | $2.185M | 0.2% | $38.64 * | $39.99 | 0.0% | COM | 143130102 |
| HROW | HARROW INC | 44,525 | $2.182M | 0.2% | $49.00 * | $28.80 | +45.8% | COM | 415858109 |
| ARI | APOLLO COML REAL EST FIN INC | 225,000 | $2.178M | 0.2% | $9.68 | $8.66 | — | COM | 03762U105 |
| AAON | AAON INC | 27,870 | $2.125M | 0.2% | $76.25 * | $89.28 | +3.4% | COM PAR $0.004 | 000360206 |
| DLR | DIGITAL RLTY TR INC | 13,700 | $2.12M | 0.2% | $154.71 * | $162.17 | +0.6% | COM | 253868103 |
| UDR | UDR INC | 57,600 | $2.113M | 0.2% | $36.68 * | $35.52 | 0.0% | COM | 902653104 |
| PDD | PDD HOLDINGS INC | 18,411 | $2.088M | 0.2% | $113.39 | $123.44 | — | SPONSORED ADS | 722304102 |
| AVGO | BROADCOM INC | 6,015 | $2.082M | 0.2% | $346.10 * | $269.85 | +32.3% | COM | 11135F101 |
| INDA | ISHARES TR | 38,000 | $2.054M | 0.2% | $54.05 | $52.06 | — | MSCI INDIA ETF | 46429B598 |
| INVE | IDENTIV INC | 531,951 | $2.043M | 0.2% | $3.84 * | $3.22 | +11.9% | COM NEW | 45170X205 |
| GS | GOLDMAN SACHS GROUP INC | 2,323 | $2.042M | 0.2% | $879.00 * | $720.65 | +12.9% | COM | 38141G104 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 74,868 | $2.033M | 0.1% | $27.15 * | $50.65 | -20.0% | COM NEW | 09175A206 |
| KRG | KITE RLTY GROUP TR | 84,500 | $2.025M | 0.1% | $23.97 | $23.54 | — | COM NEW | 49803T300 |
| MSTR | STRATEGY INC | 13,303 | $2.025M | 0.1% | $152.24 * | $230.22 | 0.0% | CL A NEW | 594972408 |
| AAP | ADVANCE AUTO PARTS INC | 50,897 | $2M | 0.1% | $39.30 * | $49.80 | 0.0% | COM | 00751Y106 |
| CSGS | CSG SYS INTL INC | 25,986 | $1.993M | 0.1% | $76.69 * | $73.52 | 0.0% | COM | 126349109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 96,384 | $1.989M | 0.1% | $20.64 | $20.64 | — | COM | 014491104 |
| FICO | FAIR ISAAC CORP | 1,166 | $1.971M | 0.1% | $1690.62 | $1542.26 | +11.6% | COM | 303250104 |
| NI | NISOURCE INC | 46,487 | $1.941M | 0.1% | $41.76 * | $39.40 | +8.2% | COM | 65473P105 |
| EWZ | ISHARES INC | 60,000 | $1.906M | 0.1% | $31.77 | $31.31 | — | MSCI BRAZIL ETF | 464286400 |
| BV | BRIGHTVIEW HLDGS INC | 149,992 | $1.9M | 0.1% | $12.67 | $14.78 | -14.1% | COM | 10948C107 |
| WW | WW INTL INC | 64,272 | $1.878M | 0.1% | $29.21 * | $27.95 | 0.0% | COM NEW | 98262P200 |
| MNRO | MONRO INC | 93,484 | $1.873M | 0.1% | $20.04 * | $18.41 | 0.0% | COM | 610236101 |
| VOE | VANGUARD INDEX FDS | 10,500 | $1.862M | 0.1% | $177.37 | $174.58 | — | MCAP VL IDXVIP | 922908512 |
| BBIO | BRIDGEBIO PHARMA INC | 24,237 | $1.854M | 0.1% | $76.49 * | $23.78 | +176.0% | COM | 10806X102 |
| BABA | ALIBABA GROUP HLDG LTD | 12,620 | $1.85M | 0.1% | $146.58 | $161.60 | — | SPONSORED ADS | 01609W102 |
| MAC | MACERICH CO | 99,800 | $1.842M | 0.1% | $18.46 | $18.28 | — | COM | 554382101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,760 | $1.832M | 0.1% | $487.25 * | $368.86 | +26.3% | COM | 91307C102 |
| FOX | FOX CORP | 28,202 | $1.831M | 0.1% | $64.93 * | $58.38 | 0.0% | CL B COM | 35137L204 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 28,262 | $1.824M | 0.1% | $64.54 * | $60.42 | +4.0% | COM NEW | 668074305 |
| CNNE | CANNAE HLDGS INC | 115,860 | $1.822M | 0.1% | $15.73 * | $18.11 | -6.7% | COM | 13765N107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 30,788 | $1.819M | 0.1% | $59.08 * | $60.51 | -7.0% | COM | 84790A105 |
| IJR | ISHARES TR | 15,000 | $1.803M | 0.1% | $120.18 | $118.83 | — | CORE S&P SCP ETF | 464287804 |
| ONTO | ONTO INNOVATION INC | 11,286 | $1.782M | 0.1% | $157.86 * | $107.03 | +32.7% | COM | 683344105 |
| REM | ISHARES TR | 80,000 | $1.774M | 0.1% | $22.18 | $21.97 | — | MORTGE REL ETF | 46435G342 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 73,412 | $1.771M | 0.1% | $24.12 * | $20.03 | 0.0% | CL A | 185123106 |
| WMT | WALMART INC | 15,880 | $1.769M | 0.1% | $111.41 * | $107.20 | 0.0% | COM | 931142103 |
| BXSL | BLACKSTONE SECD LENDING FD | 66,589 | $1.753M | 0.1% | $26.33 | $26.09 | 0.0% | COMMON STOCK | 09261X102 |
| RRR | RED ROCK RESORTS INC | 28,024 | $1.736M | 0.1% | $61.95 * | $46.94 | +24.6% | CL A | 75700L108 |
| TRNO | TERRENO RLTY CORP | 29,500 | $1.732M | 0.1% | $58.71 | $58.17 | — | COM | 88146M101 |
| SEE | SEALED AIR CORP NEW | 41,738 | $1.729M | 0.1% | $41.43 * | $38.57 | 0.0% | COM | 81211K100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,918 | $1.724M | 0.1% | $350.55 * | $336.70 | 0.0% | COM | 036752103 |
| BLD | TOPBUILD CORP | 4,120 | $1.719M | 0.1% | $417.19 * | $352.18 | +21.7% | COM | 89055F103 |
| EQX | EQUINOX GOLD CORP | 121,944 | $1.713M | 0.1% | $14.05 * | $5.68 | +122.1% | COM | 29446Y502 |
| AAOI | APPLIED OPTOELECTRONICS INC | 48,748 | $1.699M | 0.1% | $34.86 * | $29.86 | 0.0% | COM | 03823U102 |
| ARW | ARROW ELECTRS INC | 15,410 | $1.698M | 0.1% | $110.18 * | $119.83 | -5.2% | COM | 042735100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 110,421 | $1.696M | 0.1% | $15.36 * | $13.05 | +15.1% | COM | 46005L101 |
| QRVO | QORVO INC | 20,009 | $1.691M | 0.1% | $84.51 * | $91.24 | -3.3% | COM | 74736K101 |
| FLUT | FLUTTER ENTMT PLC | 7,718 | $1.66M | 0.1% | $215.04 * | $224.90 | 0.0% | SHS | G3643J108 |
| OSK | OSHKOSH CORP | 13,003 | $1.634M | 0.1% | $125.63 | $128.48 | -0.4% | COM | 688239201 |
| CTLP | CANTALOUPE INC | 151,200 | $1.606M | 0.1% | $10.62 | $10.22 | +3.7% | COM | 138103106 |
| JPM | JPMORGAN CHASE & CO. | 4,972 | $1.602M | 0.1% | $322.22 * | $226.91 | +36.4% | COM | 46625H100 |
| WVE | WAVE LIFE SCIENCES LTD | 93,202 | $1.584M | 0.1% | $17.00 * | $10.16 | 0.0% | SHS | Y95308105 |
| ORCL | ORACLE CORP | 8,078 | $1.574M | 0.1% | $194.91 * | $223.01 | +6.7% | COM | 68389X105 |
| MGM | MGM RESORTS INTERNATIONAL | 42,683 | $1.558M | 0.1% | $36.49 * | $34.48 | -1.6% | COM | 552953101 |
| PINS | PINTEREST INC | 59,937 | $1.552M | 0.1% | $25.89 * | $30.69 | -6.2% | CL A | 72352L106 |
| CRON | CRONOS GROUP INC | 583,729 | $1.535M | 0.1% | $2.63 | $1.96 | +32.0% | COM | 22717L101 |
| VERA | VERA THERAPEUTICS INC | 30,071 | $1.523M | 0.1% | $50.64 * | $22.77 | +56.0% | CL A | 92337R101 |
| AAPL | APPLE INC | 5,584 | $1.518M | 0.1% | $271.86 | $249.27 | +7.7% | COM | 037833100 |
| CCL | CARNIVAL CORP | 49,677 | $1.517M | 0.1% | $30.54 * | $24.29 | +14.8% | UNIT 99/99/9999 | 143658300 |
| BKV | BKV CORP | 55,456 | $1.506M | 0.1% | $27.15 * | $25.11 | 0.0% | COM | 05603J108 |
| COKE | COCA COLA CONS INC | 9,794 | $1.501M | 0.1% | $153.30 * | $131.42 | +11.4% | COM | 191098102 |
| TXG | 10X GENOMICS INC | 91,983 | $1.5M | 0.1% | $16.31 * | $11.17 | +35.2% | CL A COM | 88025U109 |
| OUT | OUTFRONT MEDIA INC | 62,110 | $1.497M | 0.1% | $24.10 | $16.14 | — | COM NEW | 69007J304 |
| PRKS | UNITED PARKS & RESORTS INC | 40,580 | $1.473M | 0.1% | $36.30 * | $49.59 | -16.2% | COM | 81282V100 |
| MRVL | MARVELL TECHNOLOGY INC | 17,314 | $1.471M | 0.1% | $84.98 * | $65.13 | +34.3% | COM | 573874104 |
| WYNN | WYNN RESORTS LTD | 12,044 | $1.449M | 0.1% | $120.33 * | $91.55 | +35.0% | COM | 983134107 |
| TGNA | TEGNA INC | 74,513 | $1.446M | 0.1% | $19.41 | $19.81 | -0.3% | COM | 87901J105 |
| T | AT&T INC | 58,121 | $1.444M | 0.1% | $24.84 | $23.63 | +7.0% | COM | 00206R102 |
| GLW | CORNING INC | 16,360 | $1.432M | 0.1% | $87.56 | $81.71 | +5.2% | COM | 219350105 |
| — | TREEHOUSE FOODS INC | 59,875 | $1.412M | 0.1% | $23.59 | $22.89 | — | COM | 89469A104 |
| EIDO | ISHARES TR | 75,000 | $1.403M | 0.1% | $18.70 | $22.55 | — | MSCI INDONIA ETF | 46429B309 |
| DIN | DINE BRANDS GLOBAL INC | 43,627 | $1.402M | 0.1% | $32.14 * | $23.18 | +24.7% | COM | 254423106 |
| GNK | GENCO SHIPPING & TRADING LTD | 75,900 | $1.399M | 0.1% | $18.43 * | $14.92 | +17.7% | SHS | Y2685T131 |
| GPN | GLOBAL PMTS INC | 17,896 | $1.385M | 0.1% | $77.40 * | $80.29 | 0.0% | COM | 37940X102 |
| LQDA | LIQUIDIA CORPORATION | 40,135 | $1.384M | 0.1% | $34.49 * | $11.39 | +150.0% | COM NEW | 53635D202 |
| WDAY | WORKDAY INC | 6,430 | $1.381M | 0.1% | $214.78 * | $236.79 | -4.0% | CL A | 98138H101 |
| AFRM | AFFIRM HLDGS INC | 18,400 | $1.37M | 0.1% | $74.43 * | $72.91 | -1.3% | COM CL A | 00827B106 |
| LYFT | LYFT INC | 70,539 | $1.366M | 0.1% | $19.37 * | $18.43 | +12.8% | CL A COM | 55087P104 |
| TRIP | TRIPADVISOR INC | 93,680 | $1.364M | 0.1% | $14.56 * | $15.22 | 0.0% | COM | 896945201 |
| FISV | FISERV INC | 20,197 | $1.357M | 0.1% | $67.17 * | $134.46 | -37.6% | COM | 337738108 |
| BKNG | BOOKING HOLDINGS INC | 251 | $1.344M | 0.1% | $5355.33 * | $4195.35 | +22.5% | COM | 09857L108 |
| RRC | RANGE RES CORP | 38,082 | $1.343M | 0.1% | $35.26 * | $34.54 | +7.8% | COM | 75281A109 |
| PAAS | PAN AMERN SILVER CORP | 25,859 | $1.34M | 0.1% | $51.81 * | $18.76 | +123.2% | COM | 697900108 |
| SNOW | SNOWFLAKE INC | 6,104 | $1.339M | 0.1% | $219.36 * | $157.90 | +54.6% | COM SHS | 833445109 |
| EXPE | EXPEDIA GROUP INC | 4,713 | $1.335M | 0.1% | $283.31 * | $174.14 | +41.8% | COM NEW | 30212P303 |
| NTRA | NATERA INC | 5,821 | $1.334M | 0.1% | $229.09 * | $65.10 | +220.4% | COM | 632307104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 55,679 | $1.317M | 0.1% | $23.65 | $13.35 | — | PHYSICAL SILVER | 85207K107 |
| CI | THE CIGNA GROUP | 4,779 | $1.315M | 0.1% | $275.23 | $315.44 | -11.5% | COM | 125523100 |
| HSIC | HENRY SCHEIN INC | 17,320 | $1.309M | 0.1% | $75.58 * | $70.36 | 0.0% | COM | 806407102 |
| ENTG | ENTEGRIS INC | 15,507 | $1.306M | 0.1% | $84.25 * | $99.23 | -12.6% | COM | 29362U104 |
| DIS | DISNEY WALT CO | 11,450 | $1.303M | 0.1% | $113.77 * | $116.99 | -6.4% | COM | 254687106 |
| CMBT | CMB.TECH NV | 134,792 | $1.302M | 0.1% | $9.66 | $9.39 | +3.5% | SHS | B38564108 |
| SIL | GLOBAL X FDS | 15,561 | $1.3M | 0.1% | $83.52 | $83.52 | — | GLOBAL X SILVER | 37954Y848 |
| DECK | DECKERS OUTDOOR CORP | 12,535 | $1.3M | 0.1% | $103.67 * | $97.82 | -4.2% | COM | 243537107 |
| SLB | SLB LIMITED | 33,660 | $1.292M | 0.1% | $38.38 * | $35.59 | +1.3% | COM STK | 806857108 |
| MINT | PIMCO ETF TR | 12,870 | $1.291M | 0.1% | $100.34 | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| AR | ANTERO RESOURCES CORP | 37,375 | $1.288M | 0.1% | $34.46 | $33.87 | 0.0% | COM | 03674X106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,988 | $1.282M | 0.1% | $214.16 * | $196.37 | +14.4% | COM | 007903107 |
| NEM | NEWMONT CORP | 12,773 | $1.275M | 0.1% | $99.85 * | $47.84 | +88.6% | COM | 651639106 |
| KRUS | KURA SUSHI USA INC | 24,262 | $1.27M | 0.1% | $52.33 * | $54.54 | 0.0% | CL A COM | 501270102 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,819 | $1.269M | 0.1% | $218.02 | $201.59 | +9.6% | CL B | 913903100 |
| M | MACYS INC | 57,449 | $1.267M | 0.1% | $22.05 * | $18.46 | +10.9% | COM | 55616P104 |
| NVT | NVENT ELECTRIC PLC | 12,366 | $1.261M | 0.1% | $101.97 | $77.88 | +33.0% | SHS | G6700G107 |
| OKLO | OKLO INC | 17,500 | $1.256M | 0.1% | $71.76 * | $91.88 | +21.4% | COM CL A | 02156V109 |
| CRBG | COREBRIDGE FINL INC | 41,536 | $1.253M | 0.1% | $30.17 | $29.82 | +2.5% | COM | 21871X109 |
| GLIBK | GCI LIBERTY INC | 33,640 | $1.252M | 0.1% | $37.21 * | $35.27 | -0.5% | COM SER C | 36164V800 |
| GDDY | GODADDY INC | 10,077 | $1.25M | 0.1% | $124.08 * | $142.73 | -9.3% | CL A | 380237107 |
| ARIS | ARIS MNG CORP | 76,862 | $1.247M | 0.1% | $16.23 * | $5.04 | +143.9% | COM | 04040Y109 |
| APH | AMPHENOL CORP NEW | 9,208 | $1.244M | 0.1% | $135.14 | $81.39 | +64.1% | CL A | 032095101 |
| LIN | LINDE PLC | 2,911 | $1.241M | 0.1% | $426.39 | $427.28 | 0.0% | SHS | G54950103 |
| NESR | NATIONAL ENERGY SERVICES REU | 79,254 | $1.241M | 0.1% | $15.66 * | $10.91 | +20.3% | SHS | G6375R107 |
| ASPI | ASP ISOTOPES INC | 228,487 | $1.222M | 0.1% | $5.35 * | $6.01 | +32.4% | COM | 00218A105 |
| ETHA | ISHARES ETHEREUM TR | 54,000 | $1.211M | 0.1% | $22.43 | $22.43 | — | SHS | 46438R105 |
| CLSK | CLEANSPARK INC | 119,000 | $1.204M | 0.1% | $10.12 * | $12.65 | +18.5% | COM NEW | 18452B209 |
| IQV | IQVIA HLDGS INC | 5,324 | $1.2M | 0.1% | $225.41 * | $206.61 | +5.3% | COM | 46266C105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,036 | $1.196M | 0.1% | $170.00 * | $153.31 | 0.0% | SHS USD | G50871105 |
| DGX | QUEST DIAGNOSTICS INC | 6,886 | $1.195M | 0.1% | $173.53 * | $182.07 | 0.0% | COM | 74834L100 |
| RDDT | REDDIT INC | 5,186 | $1.192M | 0.1% | $229.87 * | $163.13 | +28.9% | CL A | 75734B100 |
| EAT | BRINKER INTL INC | 8,268 | $1.187M | 0.1% | $143.52 * | $154.55 | -15.2% | COM | 109641100 |
| CIGI | COLLIERS INTL GROUP INC | 8,069 | $1.186M | 0.1% | $147.01 * | $150.11 | 0.0% | SUB VTG SHS | 194693107 |
| GENI | GENIUS SPORTS LIMITED | 106,171 | $1.17M | 0.1% | $11.02 | $6.80 | +60.4% | SHARES CL A | G3934V109 |
| ROL | ROLLINS INC | 19,297 | $1.158M | 0.1% | $60.02 * | $58.66 | 0.0% | COM | 775711104 |
| TRMB | TRIMBLE INC | 14,748 | $1.156M | 0.1% | $78.35 | $80.82 | -1.4% | COM | 896239100 |
| LRCX | LAM RESEARCH CORP | 6,714 | $1.149M | 0.1% | $171.18 * | $133.44 | +16.4% | COM NEW | 512807306 |
| RL | RALPH LAUREN CORP | 3,249 | $1.149M | 0.1% | $353.61 * | $340.01 | 0.0% | CL A | 751212101 |
| BCS | BARCLAYS PLC | 45,000 | $1.145M | 0.1% | $25.45 | $11.21 | — | ADR | 06738E204 |
| NTST | NETSTREIT CORP | 64,700 | $1.141M | 0.1% | $17.64 | $14.15 | — | COM | 64119V303 |
| PCRX | PACIRA BIOSCIENCES INC | 43,995 | $1.139M | 0.1% | $25.88 * | $25.97 | -8.4% | COM | 695127100 |
| XLP | SELECT SECTOR SPDR TR | 14,657 | $1.139M | 0.1% | $77.68 | $78.37 | — | STATE STREET CON | 81369Y308 |
| EQH | EQUITABLE HLDGS INC | 23,871 | $1.137M | 0.1% | $47.65 | $42.48 | +11.2% | COM | 29452E101 |
| MOH | MOLINA HEALTHCARE INC | 6,528 | $1.133M | 0.1% | $173.54 * | $171.26 | -4.0% | COM | 60855R100 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 72,718 | $1.126M | 0.1% | $15.48 * | $13.49 | +19.9% | SHS USD | G4863A108 |
| IRON | DISC MEDICINE INC | 13,985 | $1.111M | 0.1% | $79.41 * | $45.68 | +85.0% | COM | 254604101 |
| ENSG | ENSIGN GROUP INC | 6,302 | $1.098M | 0.1% | $174.20 * | $159.32 | +12.7% | COM | 29358P101 |
| ESI | ELEMENT SOLUTIONS INC | 43,920 | $1.098M | 0.1% | $24.99 * | $25.31 | +2.4% | COM | 28618M106 |
| CHDN | CHURCHILL DOWNS INC | 9,598 | $1.092M | 0.1% | $113.78 * | $103.46 | 0.0% | COM | 171484108 |
| MKSI | MKS INC. | 6,825 | $1.091M | 0.1% | $159.80 * | $106.31 | +39.4% | COM | 55306N104 |
| ECPG | ENCORE CAP GROUP INC | 20,000 | $1.087M | 0.1% | $54.35 * | $47.57 | +1.3% | COM | 292554102 |
| PANW | PALO ALTO NETWORKS INC | 5,900 | $1.087M | 0.1% | $184.20 * | $182.73 | +10.4% | COM | 697435105 |
| DXCM | DEXCOM INC | 16,361 | $1.086M | 0.1% | $66.37 * | $67.49 | -4.2% | COM | 252131107 |
| CCJ | CAMECO CORP | 11,843 | $1.084M | 0.1% | $91.49 | $66.89 | +34.4% | COM | 13321L108 |
| BYD | BOYD GAMING CORP | 12,587 | $1.073M | 0.1% | $85.24 * | $60.66 | +35.6% | COM | 103304101 |
| ANF | ABERCROMBIE & FITCH CO | 8,514 | $1.072M | 0.1% | $125.87 * | $93.45 | -6.4% | CL A | 002896207 |
| RBRK | RUBRIK INC. | 13,892 | $1.062M | 0.1% | $76.48 | $80.39 | -4.6% | CL A | 781154109 |
| DASH | DOORDASH INC | 4,687 | $1.062M | 0.1% | $226.48 * | $128.80 | +82.1% | CL A | 25809K105 |
| IMVT | IMMUNOVANT INC | 41,683 | $1.06M | 0.1% | $25.42 * | $16.19 | +37.7% | COM | 45258J102 |
| BIO | BIO RAD LABS INC | 3,464 | $1.05M | 0.1% | $302.99 * | $324.21 | -3.8% | CL A | 090572207 |
| CACI | CACI INTL INC | 1,969 | $1.049M | 0.1% | $532.81 * | $474.41 | +19.1% | CL A | 127190304 |
| CRM | SALESFORCE INC | 3,959 | $1.049M | 0.1% | $264.91 * | $251.43 | -1.3% | COM | 79466L302 |
| STZ | CONSTELLATION BRANDS INC | 7,600 | $1.048M | 0.1% | $137.96 | $148.31 | -7.7% | CL A | 21036P108 |
| EQT | EQT CORP | 19,550 | $1.048M | 0.1% | $53.60 * | $41.85 | +34.1% | COM | 26884L109 |
| L | LOEWS CORP | 9,892 | $1.042M | 0.1% | $105.31 | $94.55 | +9.2% | COM | 540424108 |
| GKOS | GLAUKOS CORP | 9,200 | $1.039M | 0.1% | $112.91 * | $92.23 | +3.6% | COM | 377322102 |
| INFQ | CHURCHILL CAP CORP X | 66,402 | $1.036M | 0.1% | $15.60 | $15.17 | — | SHS CL A | G2130T108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 41,584 | $1.032M | 0.1% | $24.82 * | $21.10 | -4.9% | COM | 28036F105 |
| EMB | ISHARES TR | 10,690 | $1.029M | 0.1% | $96.28 | $95.94 | — | JPMORGAN USD EMG | 464288281 |
| MBCN | MIDDLEFIELD BANC CORP | 29,797 | $1.029M | 0.1% | $34.54 * | $32.90 | 0.0% | COM NEW | 596304204 |
| GDX | VANECK ETF TRUST | 11,980 | $1.028M | 0.1% | $85.77 | $40.55 | — | GOLD MINERS ETF | 92189F106 |
| TJX | TJX COS INC NEW | 6,689 | $1.027M | 0.1% | $153.61 * | $142.29 | +3.8% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 10,961 | $1.026M | 0.1% | $93.61 * | $93.28 | -3.5% | COM | 20825C104 |
| DKS | DICKS SPORTING GOODS INC | 5,138 | $1.017M | 0.1% | $197.97 * | $200.45 | +8.3% | COM | 253393102 |
| CALM | CAL MAINE FOODS INC | 12,723 | $1.012M | 0.1% | $79.57 * | $89.06 | -2.7% | COM NEW | 128030202 |
| SMR | NUSCALE PWR CORP | 71,401 | $1.012M | 0.1% | $14.17 * | $28.60 | 0.0% | CL A COM | 67079K100 |
| WSR | WHITESTONE REIT | 72,600 | $1.008M | 0.1% | $13.89 | $11.81 | — | COM | 966084204 |
| TDWDU | TAILWIND 2.0 ACQUISITION COR | 100,000 | $1.006M | 0.1% | $10.06 | $10.06 | — | UNIT 11/07/2030 | G8662J103 |
| HCACU | HALL CHADWICK ACQUISITION CO | 100,000 | $1.002M | 0.1% | $10.02 | $10.02 | — | UNIT 11/20/2030 | G42386121 |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 100,000 | $1M | 0.1% | $9.99 | $9.99 | — | UNIT 11/10/2030 | G0081J129 |
| BROS | DUTCH BROS INC | 16,300 | $998K | 0.1% | $61.22 * | $54.80 | +3.7% | CL A | 26701L100 |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUI | 100,000 | $996K | 0.1% | $9.96 | $9.96 | — | UNIT 11/06/2030 | G1143H127 |
| NXPI | NXP SEMICONDUCTORS N V | 4,583 | $995K | 0.1% | $217.06 | $213.68 | 0.0% | COM | N6596X109 |
| PWR | QUANTA SVCS INC | 2,356 | $994K | 0.1% | $422.06 * | $310.13 | +41.6% | COM | 74762E102 |
| LXP | LXP INDUSTRIAL TRUST | 20,000 | $992K | 0.1% | $49.58 | $49.58 | — | COM | 529043408 |
| ALUB/U | ALUSSA ENERGY ACQUISITION CO | 98,000 | $990K | 0.1% | $10.10 | $10.10 | — | UNIT 99/99/9999 | G0233J126 |
| — | SOHO HOUSE & CO INC | 110,288 | $988K | 0.1% | $8.96 | $8.02 | — | COM CL A | 586001109 |
| FLGT | FULGENT GENETICS INC | 37,496 | $985K | 0.1% | $26.27 | $17.49 | +48.3% | COM | 359664109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 32,700 | $984K | 0.1% | $30.10 | $32.17 | — | COM | 65341D102 |
| HCKT | HACKETT GROUP INC | 50,000 | $982K | 0.1% | $19.63 * | $18.97 | 0.0% | COM | 404609109 |
| MS | MORGAN STANLEY | 5,503 | $977K | 0.1% | $177.53 * | $137.28 | +21.3% | COM NEW | 617446448 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 83,297 | $972K | 0.1% | $11.67 * | $10.76 | -2.0% | COM | 131193104 |
| SGRY | SURGERY PARTNERS INC | 62,743 | $969K | 0.1% | $15.45 * | $22.13 | -17.0% | COM | 86881A100 |
| APLS | APELLIS PHARMACEUTICALS INC | 38,521 | $968K | 0.1% | $25.12 * | $23.46 | 0.0% | COM | 03753U106 |
| ADI | ANALOG DEVICES INC | 3,560 | $965K | 0.1% | $271.20 * | $230.31 | +8.8% | COM | 032654105 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,549 | $962K | 0.1% | $91.21 * | $95.40 | +2.4% | COM | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,658 | $961K | 0.1% | $579.45 * | $515.49 | +9.6% | COM | 883556102 |
| UUUU | ENERGY FUELS INC | 65,900 | $958K | 0.1% | $14.54 * | $12.82 | +32.4% | COM NEW | 292671708 |
| BILL | BILL HOLDINGS INC | 17,555 | $957K | 0.1% | $54.54 * | $48.63 | +5.7% | COM | 090043100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,719 | $956K | 0.1% | $53.94 * | $45.51 | +4.4% | COM | 110122108 |
| DKNG | DRAFTKINGS INC NEW | 27,567 | $950K | 0.1% | $34.46 * | $43.11 | -23.7% | COM CL A | 26142V105 |
| JHX | JAMES HARDIE INDS PLC | 45,700 | $948K | 0.1% | $20.75 * | $20.06 | 0.0% | ORD SHS | G4253H101 |
| CAMT | CAMTEK LTD | 8,862 | $942K | 0.1% | $106.34 * | $112.33 | 0.0% | ORD | M20791105 |
| TOST | TOAST INC | 26,072 | $926K | 0.1% | $35.51 | $40.76 | -11.6% | CL A | 888787108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,407 | $923K | 0.1% | $383.32 * | $437.86 | -8.5% | COM NEW | 620076307 |
| KEX | KIRBY CORP | 8,368 | $922K | 0.1% | $110.18 * | $101.09 | +0.6% | COM | 497266106 |
| V | VISA INC | 2,625 | $921K | 0.1% | $350.71 * | $341.86 | -0.4% | COM CL A | 92826C839 |
| OSCR | OSCAR HEALTH INC | 64,000 | $920K | 0.1% | $14.37 * | $17.30 | 0.0% | CL A | 687793109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 33,685 | $917K | 0.1% | $27.22 * | $35.08 | 0.0% | COM | 00847X104 |
| CENX | CENTURY ALUM CO | 23,178 | $908K | 0.1% | $39.18 * | $31.24 | 0.0% | COM | 156431108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 62,613 | $907K | 0.1% | $14.49 * | $15.08 | 0.0% | COM | 928298108 |
| HUT | HUT 8 CORP | 19,727 | $906K | 0.1% | $45.94 * | $19.83 | +122.3% | COM | 44812J104 |
| USFR | WISDOMTREE TR | 18,000 | $906K | 0.1% | $50.32 | $50.22 | — | FLOATNG RAT TREA | 97717Y527 |
| SYF | SYNCHRONY FINANCIAL | 10,832 | $904K | 0.1% | $83.43 * | $74.08 | +3.0% | COM | 87165B103 |
| BIDU | BAIDU INC | 6,910 | $903K | 0.1% | $130.66 | $106.27 | — | SPON ADR REP A | 056752108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 13,507 | $897K | 0.1% | $66.39 * | $21.98 | +122.9% | COM | 04280A100 |
| WTRG | ESSENTIAL UTILS INC | 23,372 | $897K | 0.1% | $38.36 * | $39.35 | 0.0% | COM | 29670G102 |
| LION | LIONSGATE STUDIOS CORP | 98,196 | $897K | 0.1% | $9.13 * | $6.55 | +8.6% | COM | 53626N102 |
| UNH | UNITEDHEALTH GROUP INC | 2,711 | $895K | 0.1% | $330.11 * | $337.21 | 0.0% | COM | 91324P102 |
| OC | OWENS CORNING NEW | 7,988 | $894K | 0.1% | $111.91 * | $117.36 | 0.0% | COM | 690742101 |
| FIX | COMFORT SYS USA INC | 957 | $893K | 0.1% | $933.29 | $318.32 | +190.0% | COM | 199908104 |
| MTZ | MASTEC INC | 4,103 | $892K | 0.1% | $217.37 * | $125.24 | +67.6% | COM | 576323109 |
| CELC | CELCUITY INC | 8,931 | $891K | 0.1% | $99.74 * | $82.21 | 0.0% | COM | 15102K100 |
| DBRG | DIGITALBRIDGE GROUP INC | 58,058 | $891K | 0.1% | $15.34 * | $12.01 | 0.0% | CL A NEW | 25401T603 |
| AXP | AMERICAN EXPRESS CO | 2,407 | $890K | 0.1% | $369.95 * | $328.82 | +8.6% | COM | 025816109 |
| NGD | NEW GOLD INC CDA | 102,081 | $889K | 0.1% | $8.71 * | $7.53 | 0.0% | COM | 644535106 |
| FCX | FREEPORT-MCMORAN INC | 17,444 | $886K | 0.1% | $50.79 * | $41.72 | +3.8% | CL B | 35671D857 |
| CTMX | CYTOMX THERAPEUTICS INC | 206,526 | $880K | 0.1% | $4.26 * | $2.25 | +68.7% | COM | 23284F105 |
| RSI | RUSH STREET INTERACTIVE INC | 44,483 | $864K | 0.1% | $19.43 * | $9.28 | +99.1% | COM | 782011100 |
| ISRG | INTUITIVE SURGICAL INC | 1,519 | $860K | 0.1% | $566.36 * | $367.59 | +44.8% | COM NEW | 46120E602 |
| GTE | GRAN TIERRA ENERGY INC | 202,534 | $859K | 0.1% | $4.24 | $4.22 | 0.0% | COM | 38500T200 |
| ALMS | ALUMIS INC | 87,832 | $857K | 0.1% | $9.76 * | $4.32 | +61.4% | COM | 022307102 |
| KBH | KB HOME | 15,113 | $853K | 0.1% | $56.41 * | $60.85 | +0.5% | COM | 48666K109 |
| ARM | ARM HOLDINGS PLC | 7,772 | $850K | 0.1% | $109.31 | $137.64 | — | SPONSORED ADS | 042068205 |
| PEN | PENUMBRA INC | 2,731 | $849K | 0.1% | $310.91 * | $233.84 | +18.1% | COM | 70975L107 |
| VRT | VERTIV HOLDINGS CO | 5,205 | $843K | 0.1% | $162.01 * | $107.16 | +62.0% | COM CL A | 92537N108 |
| GE | GE AEROSPACE | 2,736 | $843K | 0.1% | $308.03 * | $238.16 | +26.3% | COM NEW | 369604301 |
| PYPL | PAYPAL HLDGS INC | 14,429 | $842K | 0.1% | $58.38 * | $69.73 | -7.0% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 1,231 | $839K | 0.1% | $681.92 | $547.79 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 7,618 | $839K | 0.1% | $110.19 | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| SPWR | SUNPOWER INC | 532,431 | $836K | 0.1% | $1.57 * | $1.72 | 0.0% | COM | 20460L104 |
| EWW | ISHARES INC | 12,000 | $832K | 0.1% | $69.33 | $56.61 | — | MSCI MEXICO ETF | 464286822 |
| ONDS | ONDAS HLDGS INC | 83,551 | $815K | 0.1% | $9.76 * | $8.03 | 0.0% | COM NEW | 68236H204 |
| ELVN | ENLIVEN THERAPEUTICS INC | 52,578 | $810K | 0.1% | $15.40 * | $19.92 | 0.0% | COM | 29337E102 |
| BAC | BANK AMERICA CORP | 14,718 | $809K | 0.1% | $55.00 * | $49.46 | +6.5% | COM | 060505104 |
| SNX | TD SYNNEX CORPORATION | 5,384 | $809K | 0.1% | $150.23 | $138.06 | +10.7% | COM | 87162W100 |
| SLDE | SLIDE INS HLDGS INC | 41,520 | $809K | 0.1% | $19.48 * | $16.68 | 0.0% | COM | 831349105 |
| SNAP | SNAP INC | 100,000 | $807K | 0.1% | $8.07 | $8.30 | -4.7% | CL A | 83304A106 |
| EXE | EXPAND ENERGY CORPORATION | 7,287 | $804K | 0.1% | $110.36 | $100.96 | +9.6% | COM | 165167735 |
| KVYO | KLAVIYO INC | 24,751 | $804K | 0.1% | $32.47 * | $35.56 | -21.2% | COM SER A | 49845K101 |
| HWM | HOWMET AEROSPACE INC | 3,896 | $799K | 0.1% | $205.02 * | $199.00 | 0.0% | COM | 443201108 |
| NTNX | NUTANIX INC | 15,400 | $796K | 0.1% | $51.69 * | $61.10 | 0.0% | CL A | 67059N108 |
| TVTX | TRAVERE THERAPEUTICS INC | 20,599 | $787K | 0.1% | $38.21 * | $19.30 | +68.5% | COM | 89422G107 |
| RCL | ROYAL CARIBBEAN GROUP | 2,819 | $786K | 0.1% | $278.92 | $319.90 | -12.0% | COM | V7780T103 |
| LVS | LAS VEGAS SANDS CORP | 11,921 | $776K | 0.1% | $65.09 * | $45.01 | +36.0% | COM | 517834107 |
| AZO | AUTOZONE INC | 228 | $773K | 0.1% | $3391.50 * | $3777.86 | 0.0% | COM | 053332102 |
| ETON | ETON PHARMACEUTICALS INC | 45,325 | $766K | 0.1% | $16.91 * | $14.64 | +20.2% | COM | 29772L108 |
| MET | METLIFE INC | 9,672 | $764K | 0.1% | $78.94 | $79.37 | -0.5% | COM | 59156R108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 33,889 | $756K | 0.1% | $22.32 * | $24.61 | -14.2% | SHS | G66721104 |
| XPOF | XPONENTIAL FITNESS INC | 91,876 | $756K | 0.1% | $8.23 * | $13.03 | -45.5% | COM CL A | 98422X101 |
| CEG | CONSTELLATION ENERGY CORP | 2,139 | $756K | 0.1% | $353.27 * | $243.53 | +49.1% | COM | 21037T109 |
| FDX | FEDEX CORP | 2,613 | $755K | 0.1% | $288.86 * | $238.75 | +9.6% | COM | 31428X106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 341,339 | $754K | 0.1% | $2.21 * | $1.67 | +11.3% | COM | 18453H106 |
| ADSE | ADS TEC ENERGY PLC | 59,414 | $753K | 0.1% | $12.68 * | $12.64 | -11.0% | SHS | G0085J117 |
| NET | CLOUDFLARE INC | 3,808 | $751K | 0.1% | $197.15 * | $132.56 | +59.6% | CL A COM | 18915M107 |
| DOC | HEALTHPEAK PROPERTIES INC | 46,560 | $749K | 0.1% | $16.08 * | $17.46 | 0.0% | COM | 42250P103 |
| MPC | MARATHON PETE CORP | 4,592 | $747K | 0.1% | $162.63 * | $186.40 | 0.0% | COM | 56585A102 |
| THC | TENET HEALTHCARE CORP | 3,754 | $746K | 0.1% | $198.72 | $136.08 | +48.5% | COM NEW | 88033G407 |
| WEX | WEX INC | 5,000 | $745K | 0.1% | $148.98 | $164.68 | -8.5% | COM | 96208T104 |
| CSTM | CONSTELLIUM SE | 39,206 | $739K | 0.1% | $18.85 * | $15.81 | +5.0% | CL A SHS | F21107101 |
| PZZA | PAPA JOHNS INTL INC | 19,155 | $737K | 0.1% | $38.49 * | $42.04 | +3.0% | COM | 698813102 |
| FWRD | FORWARD AIR CORP | 29,195 | $730K | 0.1% | $25.00 * | $20.42 | +10.2% | COM | 34986A104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,835 | $729K | 0.1% | $257.23 * | $264.83 | 0.0% | COM | 053015103 |
| ABBV | ABBVIE INC | 3,184 | $728K | 0.1% | $228.49 | $227.54 | 0.0% | COM | 00287Y109 |
| SO | SOUTHERN CO | 8,325 | $726K | 0.1% | $87.20 * | $91.26 | -0.4% | COM | 842587107 |
| ROKU | ROKU INC | 6,651 | $722K | 0.1% | $108.49 * | $92.23 | +10.0% | COM CL A | 77543R102 |
| REZI | RESIDEO TECHNOLOGIES INC | 20,526 | $721K | 0.1% | $35.12 * | $22.74 | +62.8% | COM | 76118Y104 |
| ZM | ZOOM COMMUNICATIONS INC | 8,325 | $718K | 0.1% | $86.29 * | $77.30 | +8.9% | CL A | 98980L101 |
| FTNT | FORTINET INC | 9,041 | $718K | 0.1% | $79.41 * | $80.14 | +3.5% | COM | 34959E109 |
| COHR | COHERENT CORP | 3,873 | $715K | 0.1% | $184.57 * | $99.69 | +50.0% | COM | 19247G107 |
| NTR | NUTRIEN LTD | 11,568 | $714K | 0.1% | $61.72 * | $58.85 | 0.0% | COM | 67077M108 |
| DELL | DELL TECHNOLOGIES INC | 5,655 | $712K | 0.1% | $125.88 * | $106.93 | +31.6% | CL C | 24703L202 |
| TPR | TAPESTRY INC | 5,570 | $712K | 0.1% | $127.77 * | $84.24 | +35.4% | COM | 876030107 |
| ADBE | ADOBE INC | 2,026 | $709K | 0.1% | $349.99 * | $397.97 | -14.5% | COM | 00724F101 |
| PBBK | PB BANKSHARES INC | 33,380 | $706K | 0.1% | $21.15 * | $19.58 | +4.6% | COM | 69318V103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 13,056 | $704K | 0.1% | $53.90 * | $60.41 | -3.1% | COM | 030506109 |
| TWST | TWIST BIOSCIENCE CORP | 22,035 | $699K | 0.1% | $31.72 | $31.20 | 0.0% | COM | 90184D100 |
| JD | JD.COM INC | 24,328 | $698K | 0.1% | $28.70 | $32.66 | — | SPON ADS CL A | 47215P106 |
| CTVA | CORTEVA INC | 10,374 | $695K | 0.1% | $67.03 * | $62.23 | +3.7% | COM | 22052L104 |
| BP | BP PLC | 19,987 | $694K | 0.1% | $34.73 | $34.73 | — | SPONSORED ADR | 055622104 |
| LDOS | LEIDOS HOLDINGS INC | 3,828 | $691K | 0.1% | $180.40 * | $189.10 | 0.0% | COM | 525327102 |
| KB | KB FINL GROUP INC | 8,000 | $688K | 0.1% | $86.04 | $84.18 | — | SPONSORED ADR | 48241A105 |
| SU | SUNCOR ENERGY INC NEW | 15,500 | $688K | 0.1% | $44.36 * | $33.06 | +27.8% | COM | 867224107 |
| VRE | VERIS RESIDENTIAL INC | 46,113 | $686K | 0.1% | $14.88 | $15.36 | — | COM | 554489104 |
| LRN | STRIDE INC | 10,531 | $684K | 0.1% | $64.93 * | $99.31 | -8.6% | COM | 86333M108 |
| — | AVADEL PHARMACEUTICALS PLC | 31,694 | $683K | 0.1% | $21.55 | $18.01 | — | COM SHS | G29687103 |
| MDB | MONGODB INC | 1,627 | $683K | 0.1% | $419.69 * | $240.94 | +51.0% | CL A | 60937P106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,673 | $682K | 0.1% | $185.56 * | $198.93 | -2.8% | ORD | M22465104 |
| NE | NOBLE CORP PLC | 24,119 | $681K | 0.1% | $28.24 * | $29.24 | 0.0% | ORD SHS A | G65431127 |
| INTC | INTEL CORP | 18,400 | $679K | 0.0% | $36.90 * | $37.76 | 0.0% | COM | 458140100 |
| WKC | WORLD KINECT CORPORATION | 28,935 | $678K | 0.0% | $23.43 * | $26.79 | -8.0% | COM | 981475106 |
| OSPN | ONESPAN INC | 52,533 | $675K | 0.0% | $12.84 * | $11.24 | +20.0% | COM | 68287N100 |
| WAY | WAYSTAR HLDG CORP | 20,436 | $669K | 0.0% | $32.75 * | $38.22 | -6.8% | COM | 946784105 |
| GM | GENERAL MTRS CO | 8,223 | $669K | 0.0% | $81.32 * | $38.41 | +83.3% | COM | 37045V100 |
| VIXY | PROSHARES TR II | 25,995 | $667K | 0.0% | $25.64 | $25.64 | — | VIX SHT TERM FUT | 74347Y730 |
| MANH | MANHATTAN ASSOCIATES INC | 3,843 | $666K | 0.0% | $173.31 * | $185.14 | -1.3% | COM | 562750109 |
| ASML | ASML HOLDING N V | 620 | $663K | 0.0% | $1069.86 | $953.54 | — | N Y REGISTRY SHS | N07059210 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,567 | $657K | 0.0% | $143.89 * | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 7,330 | $654K | 0.0% | $89.28 * | $87.36 | 0.0% | COM | 88023U101 |
| DG | DOLLAR GEN CORP NEW | 4,898 | $650K | 0.0% | $132.77 * | $110.43 | +1.0% | COM | 256677105 |
| FROG | JFROG LTD | 10,403 | $650K | 0.0% | $62.46 * | $45.18 | +25.9% | ORD SHS | M6191J100 |
| C | CITIGROUP INC | 5,568 | $650K | 0.0% | $116.69 * | $82.79 | +25.2% | COM NEW | 172967424 |
| BSX | BOSTON SCIENTIFIC CORP | 6,780 | $646K | 0.0% | $95.35 * | $103.56 | -5.3% | COM | 101137107 |
| MTN | VAIL RESORTS INC | 4,857 | $645K | 0.0% | $132.80 * | $177.90 | -17.3% | COM | 91879Q109 |
| MHK | MOHAWK INDS INC | 5,890 | $644K | 0.0% | $109.30 * | $116.69 | -1.6% | COM | 608190104 |
| DVN | DEVON ENERGY CORP NEW | 17,558 | $643K | 0.0% | $36.63 * | $34.73 | 0.0% | COM | 25179M103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 251,627 | $642K | 0.0% | $2.55 * | $2.78 | 0.0% | COM | 55933J203 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,901 | $640K | 0.0% | $92.70 | $84.63 | — | SPONSORED ADR | 82706C108 |
| — | SYNOVUS FINL CORP | 12,724 | $637K | 0.0% | $50.05 | $49.77 | — | COM NEW | 87161C501 |
| INTU | INTUIT | 961 | $637K | 0.0% | $662.42 | $668.07 | -1.1% | COM | 461202103 |
| RIOT | RIOT PLATFORMS INC | 50,000 | $634K | 0.0% | $12.67 * | $13.85 | +23.5% | COM | 767292105 |
| GLPG | GALAPAGOS NV | 19,305 | $631K | 0.0% | $32.70 | $26.98 | — | SPON ADR | 36315X101 |
| NN | NEXTNAV INC | 37,870 | $630K | 0.0% | $16.64 * | $10.20 | +39.2% | COMMON STOCK | 65345N106 |
| FRSH | FRESHWORKS INC | 51,411 | $630K | 0.0% | $12.25 * | $14.24 | -17.0% | CLASS A COM | 358054104 |
| VRSN | VERISIGN INC | 2,584 | $628K | 0.0% | $242.95 * | $236.80 | +5.9% | COM | 92343E102 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,992 | $627K | 0.0% | $314.84 * | $300.56 | 0.0% | COM | 144285103 |
| TROX | TRONOX HOLDINGS PLC | 150,000 | $626K | 0.0% | $4.17 * | $3.81 | 0.0% | SHS | G9087Q102 |
| FTAI | FTAI AVIATION LTD | 3,177 | $625K | 0.0% | $196.85 * | $111.89 | +52.2% | SHS | G3730V105 |
| CALF | PACER FDS TR | 14,000 | $621K | 0.0% | $44.37 | $43.78 | — | US SMALL CAP CAS | 69374H857 |
| LITE | LUMENTUM HLDGS INC | 1,680 | $619K | 0.0% | $368.59 * | $95.89 | +167.8% | COM | 55024U109 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,754 | $618K | 0.0% | $57.49 * | $58.38 | +1.9% | COM | 039483102 |
| NRG | NRG ENERGY INC | 3,863 | $615K | 0.0% | $159.24 * | $120.16 | +37.6% | COM NEW | 629377508 |
| DTST | DATA STORAGE CORP | 120,000 | $614K | 0.0% | $5.12 * | $4.44 | 0.0% | COM NEW | 23786R201 |
| UAL | UNITED AIRLS HLDGS INC | 5,454 | $610K | 0.0% | $111.82 * | $95.87 | +5.4% | COM | 910047109 |
| ALV | AUTOLIV INC | 5,134 | $609K | 0.0% | $118.70 | $102.27 | +16.8% | COM | 052800109 |
| PAYX | PAYCHEX INC | 5,414 | $607K | 0.0% | $112.18 * | $137.17 | -15.0% | COM | 704326107 |
| MLI | MUELLER INDS INC | 5,265 | $604K | 0.0% | $114.80 * | $88.82 | +20.9% | COM | 624756102 |
| DAVE | DAVE INC | 2,720 | $602K | 0.0% | $221.41 * | $184.28 | +16.7% | CLASS A COM NEW | 23834J201 |
| COWZ | PACER FDS TR | 10,000 | $602K | 0.0% | $60.17 | $57.47 | — | US CASH COWS 100 | 69374H881 |
| OTGA | OTG ACQUISITION CORP. I | 60,000 | $600K | 0.0% | $10.00 | $10.02 | 0.0% | ORD CL A | G6791A100 |
| TBLA | TABOOLA.COM LTD | 130,100 | $600K | 0.0% | $4.61 * | $3.62 | +3.9% | ORD SHS | M8744T106 |
| TTEK | TETRA TECH INC NEW | 17,683 | $593K | 0.0% | $33.54 | $33.82 | 0.0% | COM | 88162G103 |
| CMI | CUMMINS INC | 1,152 | $588K | 0.0% | $510.45 * | $466.32 | 0.0% | COM | 231021106 |
| — | FG NEXUS INC. | 213,593 | $587K | 0.0% | $2.75 | $2.75 | — | COM NEW | 30329Y304 |
| ABEO | ABEONA THERAPEUTICS INC | 111,179 | $586K | 0.0% | $5.27 * | $5.32 | -5.3% | COM NEW | 00289Y206 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,008 | $585K | 0.0% | $580.71 * | $526.50 | +18.7% | SHS | L8681T102 |
| TECK | TECK RESOURCES LTD | 12,147 | $582K | 0.0% | $47.91 * | $43.32 | 0.0% | CL B | 878742204 |
| SCIIU | SC II ACQUISITION CORP | 57,749 | $582K | 0.0% | $10.07 | $10.07 | — | UNIT 11/06/2030 | G7866D128 |
| JXN | JACKSON FINANCIAL INC | 5,436 | $580K | 0.0% | $106.65 * | $98.91 | 0.0% | COM CL A | 46817M107 |
| OPY | OPPENHEIMER HLDGS INC | 8,000 | $578K | 0.0% | $72.29 * | $38.85 | +79.2% | CL A NON VTG | 683797104 |
| VEEV | VEEVA SYS INC | 2,585 | $577K | 0.0% | $223.23 * | $229.87 | +15.4% | CL A COM | 922475108 |
| VSTM | VERASTEM INC | 74,221 | $573K | 0.0% | $7.72 * | $8.91 | 0.0% | COM NEW | 92337C203 |
| IMCR | IMMUNOCORE HLDGS PLC | 16,507 | $573K | 0.0% | $34.71 | $34.71 | — | ADS | 45258D105 |
| TKO | TKO GROUP HOLDINGS INC | 2,731 | $571K | 0.0% | $209.00 * | $181.53 | +6.7% | CL A | 87256C101 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 6,860 | $570K | 0.0% | $83.16 * | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| CMCSA | COMCAST CORP NEW | 18,950 | $566K | 0.0% | $29.89 * | $31.44 | -9.3% | CL A | 20030N101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,500 | $566K | 0.0% | $102.89 * | $139.27 | -19.3% | COM | 12008R107 |
| GEO | GEO GROUP INC NEW | 34,981 | $564K | 0.0% | $16.12 * | $20.83 | -20.0% | COM | 36162J106 |
| PSTL | POSTAL REALTY TRUST INC | 34,911 | $563K | 0.0% | $16.14 | $16.14 | — | CL A | 73757R102 |
| THO | THOR INDS INC | 5,460 | $561K | 0.0% | $102.67 | $99.75 | +3.5% | COM | 885160101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,641 | $558K | 0.0% | $340.07 * | $255.23 | +21.3% | COM | 446413106 |
| MA | MASTERCARD INCORPORATED | 977 | $558K | 0.0% | $570.88 * | $523.31 | +6.8% | CL A | 57636Q104 |
| DUOL | DUOLINGO INC | 3,176 | $557K | 0.0% | $175.50 * | $235.64 | 0.0% | CL A COM | 26603R106 |
| PRM | PERIMETER SOLUTIONS INC | 20,246 | $557K | 0.0% | $27.53 * | $19.31 | +30.8% | COMMON STOCK | 71385M107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,176 | $557K | 0.0% | $256.03 * | $170.33 | +46.4% | COM | 874054109 |
| FN | FABRINET | 1,216 | $554K | 0.0% | $455.28 * | $329.28 | +32.1% | SHS | G3323L100 |
| PVH | PVH CORPORATION | 8,140 | $546K | 0.0% | $67.02 * | $78.30 | -0.1% | COM | 693656100 |
| STNG | SCORPIO TANKERS INC | 10,723 | $545K | 0.0% | $50.83 | $39.13 | — | SHS | Y7542C130 |
| DINO | HF SINCLAIR CORP | 11,814 | $544K | 0.0% | $46.08 * | $48.46 | +5.8% | COM | 403949100 |
| NOG | NORTHERN OIL & GAS INC | 25,336 | $544K | 0.0% | $21.47 * | $22.43 | 0.0% | COM | 665531307 |
| CLF | CLEVELAND-CLIFFS INC NEW | 40,960 | $544K | 0.0% | $13.28 * | $10.94 | +15.4% | COM | 185899101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 61,143 | $543K | 0.0% | $8.88 | $7.02 | — | SPON ADR RP 10 | 21240E105 |
| NWS | NEWS CORP NEW | 18,310 | $543K | 0.0% | $29.63 | $29.81 | 0.0% | CL B | 65249B208 |
| NTES | NETEASE INC | 3,927 | $540K | 0.0% | $137.62 | $151.99 | — | SPONSORED ADS | 64110W102 |
| CORT | CORCEPT THERAPEUTICS INC | 15,466 | $538K | 0.0% | $34.80 * | $78.55 | 0.0% | COM | 218352102 |
| ITT | ITT INC | 3,085 | $535K | 0.0% | $173.51 * | $173.46 | +3.3% | COM | 45073V108 |
| EME | EMCOR GROUP INC | 873 | $534K | 0.0% | $611.79 * | $336.38 | +92.5% | COM | 29084Q100 |
| RTX | RTX CORPORATION | 2,904 | $533K | 0.0% | $183.40 * | $173.32 | 0.0% | COM | 75513E101 |
| ALK | ALASKA AIR GROUP INC | 10,565 | $531K | 0.0% | $50.30 * | $55.61 | -16.9% | COM | 011659109 |
| MRCY | MERCURY SYS INC | 7,276 | $531K | 0.0% | $73.01 | $74.39 | 0.0% | COM | 589378108 |
| MRK | MERCK & CO INC | 5,023 | $529K | 0.0% | $105.26 * | $99.54 | -6.3% | COM | 58933Y105 |
| IWM | ISHARES TR | 2,145 | $528K | 0.0% | $246.16 | $215.05 | — | RUSSELL 2000 ETF | 464287655 |
| IMRX | IMMUNEERING CORP | 80,000 | $526K | 0.0% | $6.58 * | $5.31 | +21.0% | CLASS A COM | 45254E107 |
| SW | SMURFIT WESTROCK PLC | 13,602 | $526K | 0.0% | $38.67 | $38.13 | 0.0% | SHS | G8267P108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,789 | $525K | 0.0% | $293.57 | $288.43 | 0.0% | COM | 502431109 |
| ZTS | ZOETIS INC | 4,169 | $525K | 0.0% | $125.82 * | $142.56 | -8.6% | CL A | 98978V103 |
| TXT | TEXTRON INC | 6,002 | $523K | 0.0% | $87.17 * | $82.24 | +1.7% | COM | 883203101 |
| NRP | NATURAL RESOURCE PARTNERS L | 5,000 | $522K | 0.0% | $104.40 | $104.40 | — | COM UNIT LTD PAR | 63900P608 |
| LNG | CHENIERE ENERGY INC | 2,659 | $517K | 0.0% | $194.39 * | $153.94 | +36.4% | COM NEW | 16411R208 |
| CCRN | CROSS CTRY HEALTHCARE INC | 63,732 | $516K | 0.0% | $8.10 * | $13.42 | -18.6% | COM | 227483104 |
| MDT | MEDTRONIC PLC | 5,352 | $514K | 0.0% | $96.06 | $97.14 | 0.0% | SHS | G5960L103 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 50,000 | $513K | 0.0% | $10.26 | $10.26 | 0.0% | USD CL A ORD SHS | G6476A102 |
| IT | GARTNER INC | 2,030 | $512K | 0.0% | $252.28 * | $240.69 | 0.0% | COM | 366651107 |
| NU | NU HLDGS LTD | 30,501 | $511K | 0.0% | $16.74 * | $10.70 | +50.2% | ORD SHS CL A | G6683N103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 24,400 | $510K | 0.0% | $20.89 | $20.89 | — | SPONSORED ADS A | 98980A105 |
| NOW | SERVICENOW INC | 3,311 | $507K | 0.0% | $153.19 * | $175.64 | -2.3% | COM | 81762P102 |
| UNF | UNIFIRST CORP MASS | 2,622 | $506K | 0.0% | $192.90 * | $168.52 | 0.0% | COM | 904708104 |
| FIP | FTAI INFRASTRUCTURE INC | 109,691 | $506K | 0.0% | $4.61 * | $5.16 | -4.8% | COMMON STOCK | 35953C106 |
| TEL | TE CONNECTIVITY PLC | 2,221 | $505K | 0.0% | $227.51 | $231.27 | 0.0% | ORD SHS | G87052109 |
| COR | CENCORA INC | 1,496 | $505K | 0.0% | $337.75 | $255.91 | +33.1% | COM | 03073E105 |
| BPACU | BLUEPORT ACQUISITION LTD | 50,000 | $505K | 0.0% | $10.09 | $10.09 | — | UNIT 10/22/2030 | G1196A128 |
| VACI/U | VIKING ACQUISITION CORP I | 50,000 | $504K | 0.0% | $10.07 | $10.07 | — | UNIT 99/99/9999 | G9582G120 |
| CRANU | CRANE HBR ACQUISITION CORP I | 50,000 | $504K | 0.0% | $10.07 | $10.07 | — | UNIT 12/09/2030 | G25014120 |
| SBXE/U | SILVERBOX CORP V | 50,000 | $503K | 0.0% | $10.06 | $10.06 | — | UNIT 99/99/9999 | G8148S123 |
| MTD | METTLER TOLEDO INTERNATIONAL | 360 | $502K | 0.0% | $1394.19 | $1280.24 | +9.1% | COM | 592688105 |
| IGACU | INVEST GREEN ACQUISITION COR | 50,000 | $502K | 0.0% | $10.03 | $10.03 | — | UNIT 11/04/2030 | G4924G128 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 50,000 | $501K | 0.0% | $10.02 | $10.02 | — | UNIT 09/16/2030 | G2851K120 |
| GPACU | GENERAL PURP ACQUISITION COR | 50,000 | $501K | 0.0% | $10.01 | $10.01 | — | UNIT 12/03/2030 | G3810N122 |
| AMRZ | AMRIZE LTD | 9,253 | $500K | 0.0% | $54.08 * | $50.75 | +0.5% | SHS | H2927K103 |
| MESHU | MESHFLOW ACQUISITION CORP | 50,000 | $500K | 0.0% | $10.00 | $10.00 | — | UNIT 11/19/2030 | G6032N127 |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 50,000 | $499K | 0.0% | $9.98 | $9.98 | — | UNIT 12/15/2030 | G6001S123 |
| BLTE | BELITE BIO INC | 3,119 | $499K | 0.0% | $159.96 | $159.96 | — | SPONSORED ADS | 07782B104 |
| ITHAU | ITHAX ACQUISITION CORP III | 50,000 | $499K | 0.0% | $9.97 | $9.97 | — | UNIT 11/17/2030 | G4977S128 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 50,000 | $499K | 0.0% | $9.97 | $9.97 | — | UNIT 12/04/2030 | G0R91M121 |
| LOW | LOWES COS INC | 2,066 | $498K | 0.0% | $241.16 | $239.83 | 0.0% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 2,868 | $498K | 0.0% | $173.49 | $170.73 | 0.0% | COM | 882508104 |
| IRHOU | IRON HORSE ACQUISIT CORP II | 50,000 | $497K | 0.0% | $9.95 | $9.95 | — | UNIT 07/11/2030 | 46283H202 |
| AIIA | AI INFRASTRUCTURE ACQUISI | 50,000 | $497K | 0.0% | $9.94 | $9.93 | 0.0% | ORD SHS CL A | G01336109 |
| DDOG | DATADOG INC | 3,649 | $496K | 0.0% | $135.99 * | $158.02 | 0.0% | CL A COM | 23804L103 |
| CNXC | CONCENTRIX CORP | 11,733 | $488K | 0.0% | $41.58 * | $40.10 | 0.0% | COM | 20602D101 |
| VTR | VENTAS INC | 6,302 | $488K | 0.0% | $77.38 * | $69.56 | +7.8% | COM | 92276F100 |
| WM | WASTE MGMT INC DEL | 2,216 | $487K | 0.0% | $219.71 * | $212.55 | 0.0% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 848 | $486K | 0.0% | $572.87 * | $555.50 | 0.0% | COM | 149123101 |
| NWSA | NEWS CORP NEW | 18,579 | $485K | 0.0% | $26.12 | $29.56 | -11.3% | CL A | 65249B109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,098 | $484K | 0.0% | $156.15 * | $143.30 | 0.0% | COM | 016255101 |
| BLBD | BLUE BIRD CORP | 10,252 | $482K | 0.0% | $47.00 * | $52.21 | +0.1% | COM | 095306106 |
| IAC | IAC INC | 12,309 | $481K | 0.0% | $39.10 * | $37.31 | -6.1% | COM NEW | 44891N208 |
| INCY | INCYTE CORP | 4,855 | $480K | 0.0% | $98.77 * | $65.90 | +46.8% | COM | 45337C102 |
| CCK | CROWN HLDGS INC | 4,639 | $478K | 0.0% | $102.97 * | $97.34 | 0.0% | COM | 228368106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,455 | $475K | 0.0% | $73.63 | $76.24 | -3.5% | COM | 13646K108 |
| MCD | MCDONALDS CORP | 1,551 | $474K | 0.0% | $305.63 | $305.09 | 0.0% | COM | 580135101 |
| RSG | REPUBLIC SVCS INC | 2,235 | $474K | 0.0% | $211.93 | $214.59 | 0.0% | COM | 760759100 |
| CTAS | CINTAS CORP | 2,512 | $472K | 0.0% | $188.07 | $188.13 | 0.0% | COM | 172908105 |
| TMUS | T-MOBILE US INC | 2,321 | $471K | 0.0% | $203.04 * | $211.32 | 0.0% | COM | 872590104 |
| CVNA | CARVANA CO | 1,116 | $471K | 0.0% | $422.02 * | $310.32 | +19.8% | CL A | 146869102 |
| — | TRUECAR INC | 208,333 | $471K | 0.0% | $2.26 | $2.26 | — | COM | 89785L107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,010 | $471K | 0.0% | $93.95 | $107.83 | -12.5% | COM | 81725T100 |
| SMCI | SUPER MICRO COMPUTER INC | 16,067 | $470K | 0.0% | $29.27 * | $39.23 | +5.0% | COM NEW | 86800U302 |
| RNGTU | RANGE CAP ACQUISITION CORP I | 46,047 | $470K | 0.0% | $10.20 | $10.20 | — | UNIT 09/29/2030 | G7375J129 |
| BLK | BLACKROCK INC | 438 | $469K | 0.0% | $1070.34 | $1018.17 | +7.0% | COM | 09290D101 |
| TEX | TEREX CORP NEW | 8,747 | $467K | 0.0% | $53.38 * | $43.66 | +15.7% | COM | 880779103 |
| XPER | XPERI INC | 79,578 | $466K | 0.0% | $5.86 * | $7.85 | -20.1% | COMMON STOCK | 98423J101 |
| OS | ONESTREAM INC | 25,338 | $466K | 0.0% | $18.38 * | $19.07 | 0.0% | CL A | 68278B107 |
| ALIT | ALIGHT INC | 237,338 | $463K | 0.0% | $1.95 * | $3.89 | -36.7% | COM CL A | 01626W101 |
| HNGE | HINGE HEALTH INC | 9,955 | $462K | 0.0% | $46.45 * | $43.01 | +12.0% | CL A | 433313103 |
| AGI | ALAMOS GOLD INC NEW | 11,970 | $462K | 0.0% | $38.60 * | $14.06 | +147.8% | COM CL A | 011532108 |
| KMPR | KEMPER CORP | 11,380 | $461K | 0.0% | $40.54 * | $54.41 | -21.3% | COM | 488401100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 136,507 | $460K | 0.0% | $3.37 * | $2.60 | 0.0% | COM CL A | 46333X108 |
| BELFA | BEL FUSE INC | 3,026 | $459K | 0.0% | $151.80 * | $134.10 | 0.0% | CL A | 077347201 |
| VFC | V F CORP | 25,367 | $459K | 0.0% | $18.08 * | $17.52 | -7.5% | COM | 918204108 |
| QCOM | QUALCOMM INC | 2,662 | $458K | 0.0% | $171.89 | $170.79 | 0.0% | COM | 747525103 |
| RH | RH | 2,548 | $456K | 0.0% | $179.15 * | $251.77 | -32.1% | COM | 74967X103 |
| CRWD | CROWDSTRIKE HLDGS INC | 970 | $455K | 0.0% | $468.76 * | $378.81 | +34.4% | CL A | 22788C105 |
| HCA | HCA HEALTHCARE INC | 972 | $454K | 0.0% | $466.86 | $295.55 | +56.9% | COM | 40412C101 |
| IDCC | INTERDIGITAL INC | 1,425 | $454K | 0.0% | $318.38 * | $254.29 | +39.0% | COM | 45867G101 |
| HTH | HILLTOP HOLDINGS INC | 13,354 | $453K | 0.0% | $33.94 | $31.40 | +6.8% | COM | 432748101 |
| AXON | AXON ENTERPRISE INC | 798 | $453K | 0.0% | $567.93 * | $634.24 | -2.2% | COM | 05464C101 |
| CELH | CELSIUS HLDGS INC | 9,891 | $452K | 0.0% | $45.74 * | $50.38 | 0.0% | COM NEW | 15118V207 |
| UPB | UPSTREAM BIO INC | 16,560 | $450K | 0.0% | $27.15 * | $16.00 | +55.5% | COM | 91678A107 |
| CPRT | COPART INC | 11,442 | $448K | 0.0% | $39.15 * | $41.46 | 0.0% | COM | 217204106 |
| PBI | PITNEY BOWES INC | 42,212 | $446K | 0.0% | $10.57 | $6.99 | +48.3% | COM | 724479100 |
| JNJ | JOHNSON & JOHNSON | 2,154 | $446K | 0.0% | $206.95 * | $151.96 | +29.6% | COM | 478160104 |
| VST | VISTRA CORP | 2,758 | $445K | 0.0% | $161.33 * | $102.43 | +77.6% | COM | 92840M102 |
| CDE | COEUR MNG INC | 24,900 | $444K | 0.0% | $17.83 * | $10.13 | +71.7% | COM NEW | 192108504 |
| VRRM | VERRA MOBILITY CORP | 19,801 | $444K | 0.0% | $22.41 | $22.84 | 0.0% | CL A COM STK | 92511U102 |
| ARMK | ARAMARK | 12,004 | $442K | 0.0% | $36.86 * | $37.92 | 0.0% | COM | 03852U106 |
| MSOS | ADVISORSHARES TR | 93,668 | $442K | 0.0% | $4.72 | $4.79 | — | PURE US CANNABIS | 00768Y453 |
| ALL | ALLSTATE CORP | 2,119 | $441K | 0.0% | $208.15 | $200.54 | +1.8% | COM | 020002101 |
| TXRH | TEXAS ROADHOUSE INC | 2,657 | $441K | 0.0% | $166.00 | $177.10 | -4.7% | COM | 882681109 |
| KR | KROGER CO | 7,049 | $440K | 0.0% | $62.48 * | $65.22 | 0.0% | COM | 501044101 |
| DCTH | DELCATH SYS INC | 43,332 | $438K | 0.0% | $10.10 | $10.05 | -1.1% | COM NEW | 24661P807 |
| TRV | TRAVELERS COMPANIES INC | 1,506 | $437K | 0.0% | $290.06 * | $280.61 | 0.0% | COM | 89417E109 |
| VISN | COMMSCOPE HLDG CO INC | 23,996 | $435K | 0.0% | $18.13 * | $10.17 | +69.6% | COM | 20337X109 |
| TWLO | TWILIO INC | 3,042 | $433K | 0.0% | $142.24 * | $118.50 | +4.5% | CL A | 90138F102 |
| MCK | MCKESSON CORP | 527 | $432K | 0.0% | $820.29 | $703.03 | +16.0% | COM | 58155Q103 |
| LPG | DORIAN LPG LTD | 17,670 | $430K | 0.0% | $24.34 * | $26.21 | 0.0% | SHS USD | Y2106R110 |
| LKQ | LKQ CORP | 14,239 | $430K | 0.0% | $30.20 | $29.98 | 0.0% | COM | 501889208 |
| COF | CAPITAL ONE FINL CORP | 1,756 | $426K | 0.0% | $242.36 * | $206.04 | +7.8% | COM | 14040H105 |
| — | HILLENBRAND INC | 13,415 | $426K | 0.0% | $31.72 | $31.72 | — | COM | 431571108 |
| COLD | AMERICOLD REALTY TRUST INC | 33,056 | $425K | 0.0% | $12.86 | $12.86 | — | COM | 03064D108 |
| TDOC | TELADOC HEALTH INC | 60,600 | $424K | 0.0% | $7.00 * | $7.76 | +0.9% | COM | 87918A105 |
| STLD | STEEL DYNAMICS INC | 2,502 | $424K | 0.0% | $169.45 * | $127.34 | +24.4% | COM | 858119100 |
| SGHC | SUPER GROUP SGHC LIMITED | 35,442 | $424K | 0.0% | $11.95 | $12.02 | 0.0% | ORD SHS | G8588X103 |
| GOSS | GOSSAMER BIO INC | 136,200 | $422K | 0.0% | $3.10 * | $0.88 | +223.0% | COM | 38341P102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 25,998 | $422K | 0.0% | $16.24 | $13.36 | +22.2% | COM | 00650F109 |
| PH | PARKER-HANNIFIN CORP | 478 | $420K | 0.0% | $878.96 * | $762.08 | +7.3% | COM | 701094104 |
| GDS | GDS HLDGS LTD | 12,037 | $420K | 0.0% | $34.90 | $26.67 | — | SPONSORED ADS | 36165L108 |
| AVT | AVNET INC | 8,734 | $420K | 0.0% | $48.08 | $48.90 | 0.0% | COM | 053807103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 9,032 | $420K | 0.0% | $46.49 | $46.77 | 0.0% | COM | 98983L108 |
| EHC | ENCOMPASS HEALTH CORP | 3,942 | $418K | 0.0% | $106.14 * | $115.70 | 0.0% | COM | 29261A100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 27,521 | $415K | 0.0% | $15.08 * | $18.27 | -7.8% | COM | 33748L101 |
| CBZ | CBIZ INC | 8,198 | $414K | 0.0% | $50.45 * | $52.58 | 0.0% | COM | 124805102 |
| SDRL | SEADRILL LTD | 11,945 | $413K | 0.0% | $34.60 * | $37.65 | -17.3% | COM | G7997W102 |
| TOL | TOLL BROTHERS INC | 3,048 | $412K | 0.0% | $135.22 | $139.05 | -2.4% | COM | 889478103 |
| SRG | SERITAGE GROWTH PPTYS | 126,143 | $410K | 0.0% | $3.25 * | $3.79 | 0.0% | CL A | 81752R100 |
| SMPL | SIMPLY GOOD FOODS CO | 20,329 | $408K | 0.0% | $20.08 * | $20.81 | 0.0% | COM | 82900L102 |
| ENVA | ENOVA INTL INC | 2,592 | $407K | 0.0% | $157.20 * | $130.16 | 0.0% | COM | 29357K103 |
| NXE | NEXGEN ENERGY LTD | 44,241 | $407K | 0.0% | $9.20 * | $6.93 | +27.4% | COM | 65340P106 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,370 | $406K | 0.0% | $93.00 | $93.00 | — | BETABUILDERS CDA | 46641Q225 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,470 | $406K | 0.0% | $276.02 | $275.88 | 0.0% | CL A | 942749102 |
| CSX | CSX CORP | 11,125 | $403K | 0.0% | $36.25 | $33.93 | +5.2% | COM | 126408103 |
| KNSL | KINSALE CAP GROUP INC | 1,031 | $403K | 0.0% | $391.12 * | $407.67 | 0.0% | COM | 49714P108 |
| SHC | SOTERA HEALTH CO | 22,852 | $403K | 0.0% | $17.64 * | $15.44 | +7.1% | COM | 83601L102 |
| TT | TRANE TECHNOLOGIES PLC | 1,035 | $403K | 0.0% | $389.20 * | $365.77 | +13.1% | SHS | G8994E103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 40,135 | $403K | 0.0% | $10.03 | $10.03 | — | COMMON STOCK | 35243J101 |
| XLV | SELECT SECTOR SPDR TR | 2,587 | $400K | 0.0% | $154.80 | $139.17 | — | STATE STREET HEA | 81369Y209 |
| IPAR | INTERPARFUMS INC | 4,707 | $399K | 0.0% | $84.83 * | $88.03 | 0.0% | COM | 458334109 |
| SBSW | SIBANYE STILLWATER LTD | 27,944 | $399K | 0.0% | $14.27 | $11.34 | — | SPONSORED ADR | 82575P107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,916 | $396K | 0.0% | $50.02 | $49.79 | 0.0% | COM | 34964C106 |
| SPY | SPDR S&P 500 ETF TR | 676 | $395K | 0.0% | $584.24 | $547.79 | — | Call | 78462F103 |
| MTG | MGIC INVT CORP WIS | 13,474 | $394K | 0.0% | $29.22 * | $27.43 | +2.4% | COM | 552848103 |
| TRGP | TARGA RES CORP | 2,132 | $393K | 0.0% | $184.50 * | $185.66 | -9.5% | COM | 87612G101 |
| JBHT | HUNT J B TRANS SVCS INC | 2,024 | $393K | 0.0% | $194.34 * | $171.51 | 0.0% | COM | 445658107 |
| SF | STIFEL FINL CORP | 3,131 | $392K | 0.0% | $125.22 * | $112.40 | +6.4% | COM | 860630102 |
| ICLN | ISHARES TR | 23,830 | $392K | 0.0% | $16.43 | $16.43 | — | GL CLEAN ENE ETF | 464288224 |
| HY | HYSTER-YALE INC | 13,160 | $391K | 0.0% | $29.71 * | $36.63 | -10.7% | CL A | 449172105 |
| EE | EXCELERATE ENERGY INC | 13,925 | $391K | 0.0% | $28.05 * | $27.02 | 0.0% | CL A COM | 30069T101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 45,595 | $390K | 0.0% | $8.56 | $8.56 | — | COM NEW | 87157B400 |
| AXSM | AXSOME THERAPEUTICS INC | 2,129 | $389K | 0.0% | $182.64 * | $139.61 | 0.0% | COM | 05464T104 |
| BKR | BAKER HUGHES COMPANY | 8,524 | $388K | 0.0% | $45.54 * | $47.34 | 0.0% | CL A | 05722G100 |
| LECO | LINCOLN ELEC HLDGS INC | 1,619 | $388K | 0.0% | $239.64 | $236.85 | 0.0% | COM | 533900106 |
| EIX | EDISON INTL | 6,462 | $388K | 0.0% | $60.02 * | $65.12 | -12.0% | COM | 281020107 |
| IRM | IRON MTN INC DEL | 4,674 | $388K | 0.0% | $82.95 * | $92.78 | 0.0% | COM | 46284V101 |
| AMP | AMERIPRISE FINL INC | 790 | $387K | 0.0% | $490.34 * | $501.32 | -5.5% | COM | 03076C106 |
| RKT | ROCKET COS INC | 20,000 | $387K | 0.0% | $19.36 * | $12.97 | +37.8% | COM CL A | 77311W101 |
| GEN | GEN DIGITAL INC | 14,225 | $387K | 0.0% | $27.19 | $26.85 | 0.0% | COM | 668771108 |
| CSIQ | CANADIAN SOLAR INC | 16,252 | $386K | 0.0% | $23.77 * | $21.80 | 0.0% | COM | 136635109 |
| EPHE | ISHARES TR | 15,500 | $386K | 0.0% | $24.92 | $24.86 | — | MSCI PHILIPS ETF | 46429B408 |
| ABNB | AIRBNB INC | 2,840 | $385K | 0.0% | $135.72 * | $126.63 | -1.7% | COM CL A | 009066101 |
| NTCT | NETSCOUT SYS INC | 14,215 | $385K | 0.0% | $27.06 | $24.27 | +11.4% | COM | 64115T104 |
| FTI | TECHNIPFMC PLC | 8,610 | $384K | 0.0% | $44.56 * | $28.88 | +46.1% | COM | G87110105 |
| FLNG | FLEX LNG LTD | 15,325 | $382K | 0.0% | $24.95 | $25.03 | 0.0% | SHS | G35947202 |
| WWD | WOODWARD INC | 1,262 | $382K | 0.0% | $302.32 * | $255.38 | +7.6% | COM | 980745103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 11,522 | $380K | 0.0% | $33.02 | $22.91 | — | PHYSICAL GOLD TR | 85207H104 |
| LODE | COMSTOCK INC | 101,109 | $380K | 0.0% | $3.76 * | $3.29 | +3.5% | COM SHS | 205750409 |
| WSO | WATSCO INC | 1,128 | $380K | 0.0% | $336.95 * | $357.07 | 0.0% | COM | 942622200 |
| ETN | EATON CORP PLC | 1,193 | $380K | 0.0% | $318.51 * | $309.39 | +14.5% | SHS | G29183103 |
| JBS | JBS N.V. | 26,343 | $380K | 0.0% | $14.42 * | $14.04 | -2.1% | CL A SHS | N4732M103 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,229 | $380K | 0.0% | $117.57 * | $97.71 | +9.6% | COM | 962879102 |
| AMT | AMERICAN TOWER CORP NEW | 2,160 | $379K | 0.0% | $175.57 * | $180.30 | 0.0% | COM | 03027X100 |
| AVNS | AVANOS MED INC | 33,767 | $379K | 0.0% | $11.23 | $15.00 | -23.7% | COM | 05350V106 |
| NWL | NEWELL BRANDS INC | 101,934 | $379K | 0.0% | $3.72 * | $4.62 | -13.7% | COM | 651229106 |
| LH | LABCORP HOLDINGS INC | 1,506 | $378K | 0.0% | $250.88 * | $265.14 | 0.0% | COM SHS | 504922105 |
| KWEB | KRANESHARES TRUST | 11,090 | $378K | 0.0% | $34.05 | $41.28 | — | CSI CHI INTERNET | 500767306 |
| LNT | ALLIANT ENERGY CORP | 5,804 | $377K | 0.0% | $65.01 * | $66.83 | 0.0% | COM | 018802108 |
| QURE | UNIQURE NV | 15,739 | $377K | 0.0% | $23.93 * | $22.80 | +69.2% | SHS | N90064101 |
| MTCH | MATCH GROUP INC NEW | 11,642 | $376K | 0.0% | $32.29 | $29.56 | +11.1% | COM | 57667L107 |
| Q | QNITY ELECTRONICS INC | 4,600 | $376K | 0.0% | $81.65 * | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| LAFAU | LAFAYETTE ACQUISITION CORP | 37,399 | $375K | 0.0% | $10.02 | $10.02 | — | UNIT 10/24/2030 | G53426121 |
| CB | CHUBB LIMITED | 1,200 | $375K | 0.0% | $312.12 * | $292.40 | 0.0% | COM | H1467J104 |
| MMM | 3M CO | 2,338 | $374K | 0.0% | $160.10 | $151.01 | +8.1% | COM | 88579Y101 |
| PJT | PJT PARTNERS INC | 2,233 | $373K | 0.0% | $167.20 * | $177.31 | -3.6% | COM CL A | 69343T107 |
| PHM | PULTE GROUP INC | 3,180 | $373K | 0.0% | $117.26 * | $122.44 | 0.0% | COM | 745867101 |
| ABCL | ABCELLERA BIOLOGICS INC | 109,000 | $373K | 0.0% | $3.42 * | $4.46 | 0.0% | COM | 00288U106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 928 | $369K | 0.0% | $397.65 * | $442.56 | 0.0% | COM | 02043Q107 |
| BK | BANK NEW YORK MELLON CORP | 3,166 | $368K | 0.0% | $116.09 * | $102.27 | +8.0% | COM | 064058100 |
| ATKR | ATKORE INC | 5,800 | $367K | 0.0% | $63.25 * | $68.36 | -5.4% | COM | 047649108 |
| PD | PAGERDUTY INC | 27,924 | $366K | 0.0% | $13.11 * | $18.13 | -19.6% | COM | 69553P100 |
| SEB | SEABOARD CORP DEL | 82 | $364K | 0.0% | $4444.82 * | $3537.54 | +11.8% | COM | 811543107 |
| TNL | TRAVEL PLUS LEISURE CO | 5,152 | $363K | 0.0% | $70.53 * | $59.15 | +10.1% | COM | 894164102 |
| APA | APA CORPORATION | 14,849 | $363K | 0.0% | $24.46 | $24.13 | 0.0% | COM | 03743Q108 |
| EA | ELECTRONIC ARTS INC | 390 | $363K | 0.0% | $930.32 * | $186.78 | +8.0% | Call | 285512109 |
| FERG | FERGUSON ENTERPRISES INC | 1,624 | $362K | 0.0% | $222.63 * | $237.95 | 0.0% | COMMON STOCK NEW | 31488V107 |
| ARES | ARES MANAGEMENT CORPORATION | 2,230 | $360K | 0.0% | $161.63 * | $154.95 | 0.0% | CL A COM STK | 03990B101 |
| WSM | WILLIAMS SONOMA INC | 2,016 | $360K | 0.0% | $178.59 * | $187.24 | 0.0% | COM | 969904101 |
| HAL | HALLIBURTON CO | 12,728 | $360K | 0.0% | $28.26 * | $26.29 | 0.0% | COM | 406216101 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 23,334 | $360K | 0.0% | $15.41 * | $14.49 | 0.0% | COM SHS | Y2001C101 |
| VNET | VNET GROUP INC | 42,500 | $360K | 0.0% | $8.46 | $7.58 | — | SPONSORED ADS A | 90138A103 |
| ACWV | ISHARES INC | 3,020 | $359K | 0.0% | $118.75 | $118.75 | — | MSCI GBL MIN VOL | 464286525 |
| BDX | BECTON DICKINSON & CO | 1,838 | $357K | 0.0% | $194.07 * | $189.55 | 0.0% | COM | 075887109 |
| WAB | WABTEC | 1,669 | $356K | 0.0% | $213.45 * | $205.33 | 0.0% | COM | 929740108 |
| SB | SAFE BULKERS INC | 73,874 | $356K | 0.0% | $4.82 | $4.30 | +10.2% | COM | Y7388L103 |
| BRO | BROWN & BROWN INC | 4,465 | $356K | 0.0% | $79.70 * | $83.36 | 0.0% | COM | 115236101 |
| HNRG | HALLADOR ENERGY COMPANY | 18,655 | $355K | 0.0% | $19.04 * | $20.26 | 0.0% | COM | 40609P105 |
| EXEL | EXELIXIS INC | 8,076 | $354K | 0.0% | $43.83 * | $41.37 | 0.0% | COM | 30161Q104 |
| DLB | DOLBY LABORATORIES INC | 5,497 | $353K | 0.0% | $64.22 * | $66.55 | 0.0% | COM CL A | 25659T107 |
| SE | SEA LTD | 2,759 | $352K | 0.0% | $127.57 | $119.83 | — | SPONSORD ADS | 81141R100 |
| MCO | MOODYS CORP | 688 | $351K | 0.0% | $510.85 * | $487.35 | 0.0% | COM | 615369105 |
| GWW | WW GRAINGER INC | 348 | $351K | 0.0% | $1009.05 * | $968.92 | 0.0% | COM | 384802104 |
| ACMR | ACM RESH INC | 8,883 | $350K | 0.0% | $39.45 * | $31.25 | +19.3% | COM CL A | 00108J109 |
| FNB | F N B CORP | 20,400 | $349K | 0.0% | $17.10 * | $14.25 | +14.2% | COM | 302520101 |
| GLIBA | GCI LIBERTY INC | 9,417 | $347K | 0.0% | $36.87 * | $35.41 | -0.9% | COM SER A | 36164V602 |
| DHI | D R HORTON INC | 2,409 | $347K | 0.0% | $144.03 * | $154.27 | -1.5% | COM | 23331A109 |
| DPZ | DOMINOS PIZZA INC | 830 | $346K | 0.0% | $416.82 | $450.82 | -7.8% | COM | 25754A201 |
| MOS | MOSAIC CO NEW | 14,355 | $346K | 0.0% | $24.09 * | $31.07 | -13.9% | COM | 61945C103 |
| RMR | RMR GROUP INC | 23,200 | $346K | 0.0% | $14.90 | $14.67 | 0.0% | CL A | 74967R106 |
| BWXT | BWX TECHNOLOGIES INC | 2,000 | $346K | 0.0% | $172.84 * | $116.37 | +61.1% | COM | 05605H100 |
| MSCI | MSCI INC | 601 | $345K | 0.0% | $573.73 * | $530.65 | +5.5% | COM | 55354G100 |
| VIRT | VIRTU FINL INC | 10,336 | $344K | 0.0% | $33.32 * | $34.20 | 0.0% | CL A | 928254101 |
| PNC | PNC FINL SVCS GROUP INC | 1,647 | $344K | 0.0% | $208.73 * | $193.08 | -0.2% | COM | 693475105 |
| GAP | GAP INC | 13,418 | $344K | 0.0% | $25.60 * | $21.86 | +10.1% | COM | 364760108 |
| JMIA | JUMIA TECHNOLOGIES AG | 27,500 | $343K | 0.0% | $12.49 | $11.80 | — | SPONSORED ADS | 48138M105 |
| POOL | POOL CORP | 1,500 | $343K | 0.0% | $228.75 * | $259.46 | 0.0% | COM | 73278L105 |
| LEA | LEAR CORP | 2,988 | $342K | 0.0% | $114.60 * | $98.47 | +7.9% | COM NEW | 521865204 |
| JJSF | J & J SNACK FOODS CORP | 3,784 | $342K | 0.0% | $90.37 | $109.17 | -17.5% | COM | 466032109 |
| SONO | SONOS INC | 19,361 | $340K | 0.0% | $17.56 | $17.44 | 0.0% | COM | 83570H108 |
| PRMB | PRIMO BRANDS CORPORATION | 20,778 | $340K | 0.0% | $16.35 * | $18.48 | 0.0% | CLASS A COM SHS | 741623102 |
| UNP | UNION PAC CORP | 1,461 | $338K | 0.0% | $231.32 | $227.32 | 0.0% | COM | 907818108 |
| ASH | ASHLAND INC | 5,760 | $338K | 0.0% | $58.67 * | $52.60 | 0.0% | COM | 044186104 |
| J | JACOBS SOLUTIONS INC | 2,548 | $338K | 0.0% | $132.46 * | $146.41 | 0.0% | COM | 46982L108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 6,501 | $337K | 0.0% | $51.91 * | $41.84 | +15.5% | COM | 04956D107 |
| LAUR | LAUREATE EDUCATION INC | 10,007 | $337K | 0.0% | $33.67 * | $26.20 | +17.8% | COMMON STOCK | 518613203 |
| RF | REGIONS FINANCIAL CORP NEW | 12,405 | $336K | 0.0% | $27.10 * | $25.37 | 0.0% | COM | 7591EP100 |
| DDS | DILLARDS INC | 554 | $336K | 0.0% | $606.34 | $609.18 | 0.0% | CL A | 254067101 |
| PNR | PENTAIR PLC | 3,218 | $335K | 0.0% | $104.14 * | $106.49 | +0.2% | SHS | G7S00T104 |
| BRBR | BELLRING BRANDS INC | 12,510 | $334K | 0.0% | $26.73 * | $31.04 | 0.0% | COMMON STOCK | 07831C103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 52,152 | $334K | 0.0% | $6.41 * | $4.41 | +41.2% | COM | 024061103 |
| GFF | GRIFFON CORP | 4,532 | $334K | 0.0% | $73.65 | $74.21 | 0.0% | COM | 398433102 |
| KZR | KEZAR LIFE SCIENCES INC | 52,929 | $333K | 0.0% | $6.29 * | $5.83 | 0.0% | COM NEW | 49372L209 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,000 | $333K | 0.0% | $33.29 * | $28.10 | +13.8% | SHS | G8060N102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,123 | $333K | 0.0% | $296.21 | $246.55 | +21.2% | COM | 459200101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,284 | $332K | 0.0% | $258.79 * | $264.22 | 0.0% | COM | 363576109 |
| XLI | SELECT SECTOR SPDR TR | 2,137 | $331K | 0.0% | $155.12 | $154.23 | — | STATE STREET IND | 81369Y704 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 15,261 | $331K | 0.0% | $21.72 | $19.67 | +10.9% | COM | 83012A109 |
| ENOV | ENOVIS CORPORATION | 12,442 | $331K | 0.0% | $26.64 * | $29.55 | 0.0% | COM | 194014502 |
| CAVA | CAVA GROUP INC | 5,631 | $330K | 0.0% | $58.69 * | $55.77 | 0.0% | COM | 148929102 |
| SLQT | SELECTQUOTE INC | 234,344 | $330K | 0.0% | $1.41 * | $2.57 | -35.0% | COM | 816307300 |
| CW | CURTISS WRIGHT CORP | 599 | $330K | 0.0% | $551.27 | $405.72 | +37.4% | COM | 231561101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 52,500 | $329K | 0.0% | $6.27 * | $7.03 | -5.5% | COM | 42330P107 |
| ORI | OLD REP INTL CORP | 7,211 | $329K | 0.0% | $45.64 * | $40.84 | 0.0% | COM | 680223104 |
| EEM | ISHARES TR | 6,000 | $328K | 0.0% | $54.71 | $41.79 | — | MSCI EMG MKT ETF | 464287234 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,820 | $327K | 0.0% | $115.87 | — | — | Call | 683712103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 16,480 | $326K | 0.0% | $19.81 * | $23.61 | 0.0% | SHS | G6331P104 |
| IGSB | ISHARES TR | 6,170 | $326K | 0.0% | $52.88 | $53.03 | — | ISHS 1-5YR INVS | 464288646 |
| FULC | FULCRUM THERAPEUTICS INC | 28,832 | $326K | 0.0% | $11.31 * | $4.15 | +145.4% | COM | 359616109 |
| APO | APOLLO GLOBAL MGMT INC | 2,244 | $325K | 0.0% | $144.76 * | $140.75 | -5.8% | COM | 03769M106 |
| PM | PHILIP MORRIS INTL INC | 2,010 | $322K | 0.0% | $160.40 * | $165.87 | -7.4% | COM | 718172109 |
| SSRM | SSR MINING IN | 14,672 | $322K | 0.0% | $21.92 | $12.23 | +82.0% | COM | 784730103 |
| HQY | HEALTHEQUITY INC | 3,490 | $320K | 0.0% | $91.61 * | $94.38 | +1.4% | COM | 42226A107 |
| CRUS | CIRRUS LOGIC INC | 2,693 | $319K | 0.0% | $118.50 * | $123.10 | 0.0% | COM | 172755100 |
| OMF | ONEMAIN HLDGS INC | 4,724 | $319K | 0.0% | $67.55 * | $59.06 | +3.0% | COM | 68268W103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 970 | $319K | 0.0% | $328.60 | $326.48 | 0.0% | SHS | G96629103 |
| DNOW | DNOW INC | 24,046 | $319K | 0.0% | $13.25 * | $14.04 | 0.0% | COM | 67011P100 |
| ELF | E L F BEAUTY INC | 4,187 | $318K | 0.0% | $76.04 * | $98.43 | 0.0% | COM | 26856L103 |
| HAFN | HAFNIA LTD | 59,594 | $318K | 0.0% | $5.33 * | $5.73 | +4.1% | SHS | Y2990R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 630 | $317K | 0.0% | $502.65 | $497.53 | 0.0% | CL B NEW | 084670702 |
| TRI | THOMSON REUTERS CORP | 2,395 | $316K | 0.0% | $132.01 * | $141.15 | 0.0% | COM | 884903808 |
| GPOR | GULFPORT ENERGY CORP | 1,520 | $316K | 0.0% | $207.99 * | $180.86 | +10.2% | COMMON SHARES | 402635502 |
| AER | AERCAP HOLDINGS NV | 2,197 | $316K | 0.0% | $143.76 * | $132.45 | 0.0% | SHS | N00985106 |
| SOC | SABLE OFFSHORE CORP | 35,000 | $316K | 0.0% | $9.02 * | $19.52 | -51.6% | COM SHS | 78574H104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,728 | $315K | 0.0% | $115.31 * | $117.70 | 0.0% | COM | 025537101 |
| DV | DOUBLEVERIFY HLDGS INC | 27,489 | $314K | 0.0% | $11.44 * | $11.03 | 0.0% | COM | 25862V105 |
| AUR | AURORA INNOVATION INC | 81,833 | $314K | 0.0% | $3.84 * | $5.97 | -23.2% | CLASS A COM | 051774107 |
| IEX | IDEX CORP | 1,760 | $313K | 0.0% | $177.94 * | $170.79 | 0.0% | COM | 45167R104 |
| PENG | PENGUIN SOLUTIONS INC | 15,992 | $313K | 0.0% | $19.56 * | $21.43 | 0.0% | COM | 706915105 |
| ITW | ILLINOIS TOOL WKS INC | 1,269 | $313K | 0.0% | $246.30 | $247.57 | 0.0% | COM | 452308109 |
| RKLB | ROCKET LAB CORP | 4,477 | $312K | 0.0% | $69.76 * | $37.61 | +52.4% | COM | 773121108 |
| SILJ | AMPLIFY ETF TR | 11,287 | $312K | 0.0% | $27.67 | $27.67 | — | AMPLIFY JUNIOR S | 032108649 |
| — | JAMF HLDG CORP | 23,964 | $312K | 0.0% | $13.01 | $13.01 | — | COM | 47074L105 |
| AN | AUTONATION INC | 1,508 | $311K | 0.0% | $206.48 | $208.03 | 0.0% | COM | 05329W102 |
| SJM | SMUCKER J M CO | 3,182 | $311K | 0.0% | $97.81 * | $102.85 | 0.0% | COM NEW | 832696405 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 37,938 | $310K | 0.0% | $8.17 * | $5.75 | +57.1% | COM | 05356F105 |
| SM | SM ENERGY CO | 16,545 | $309K | 0.0% | $18.70 * | $26.40 | -24.2% | COM | 78454L100 |
| FLS | FLOWSERVE CORP | 4,443 | $308K | 0.0% | $69.38 * | $42.79 | +49.8% | COM | 34354P105 |
| FMC | FMC CORP | 22,194 | $308K | 0.0% | $13.87 * | $29.41 | -35.5% | COM NEW | 302491303 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,050 | $307K | 0.0% | $75.85 | $77.49 | — | LG-TERM COR BD | 92206C813 |
| ARDT | ARDENT HEALTH INC | 34,659 | $306K | 0.0% | $8.83 * | $12.91 | -10.4% | COM | 03980N107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,371 | $306K | 0.0% | $223.17 | $227.30 | 0.0% | COM | 11133T103 |
| WFG | WEST FRASER TIMBER CO LTD | 5,000 | $306K | 0.0% | $61.11 * | $81.98 | -23.7% | COM | 952845105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 8,160 | $305K | 0.0% | $37.42 * | $34.45 | -4.6% | COM | 413197104 |
| FLEX | FLEX LTD | 5,053 | $305K | 0.0% | $60.42 * | $61.77 | 0.0% | ORD | Y2573F102 |
| PGR | PROGRESSIVE CORP | 1,332 | $303K | 0.0% | $227.72 * | $207.89 | +2.1% | COM | 743315103 |
| COYA | COYA THERAPEUTICS INC | 52,270 | $303K | 0.0% | $5.80 * | $4.64 | +31.0% | COMMON STOCK | 22407B108 |
| TRMD | TORM PLC | 15,273 | $303K | 0.0% | $19.81 * | $19.39 | +7.3% | SHS CL A | G89479102 |
| CVGW | CALAVO GROWERS INC | 13,876 | $302K | 0.0% | $21.75 | $24.91 | -11.8% | COM | 128246105 |
| BOOT | BOOT BARN HLDGS INC | 1,706 | $301K | 0.0% | $176.47 * | $186.56 | 0.0% | COM | 099406100 |
| NFG | NATIONAL FUEL GAS CO | 3,741 | $300K | 0.0% | $80.06 * | $85.40 | -3.5% | COM | 636180101 |
| CSCO | CISCO SYS INC | 3,884 | $299K | 0.0% | $77.03 * | $73.79 | 0.0% | COM | 17275R102 |
| BWA | BORGWARNER INC | 6,608 | $298K | 0.0% | $45.06 * | $40.27 | +8.5% | COM | 099724106 |
| VICI | VICI PPTYS INC | 10,581 | $298K | 0.0% | $28.12 * | $29.30 | 0.0% | COM | 925652109 |
| FSLR | FIRST SOLAR INC | 1,136 | $297K | 0.0% | $261.23 * | $147.64 | +70.8% | COM | 336433107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 57,625 | $296K | 0.0% | $5.14 * | $5.79 | -5.7% | COM NEW | 42806J700 |
| SSYS | STRATASYS LTD | 34,037 | $295K | 0.0% | $8.68 * | $11.69 | -15.3% | SHS | M85548101 |
| SOLV | SOLVENTUM CORP | 3,726 | $295K | 0.0% | $79.24 * | $76.59 | 0.0% | COM SHS | 83444M101 |
| CHWY | CHEWY INC | 8,896 | $294K | 0.0% | $33.05 * | $39.84 | -12.8% | CL A | 16679L109 |
| DSGX | DESCARTES SYS GROUP INC | 3,344 | $293K | 0.0% | $87.73 | $89.38 | 0.0% | COM | 249906108 |
| MBC | MASTERBRAND INC | 26,502 | $293K | 0.0% | $11.04 * | $12.16 | -3.7% | COMMON STOCK | 57638P104 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,246 | $292K | 0.0% | $90.03 | $91.80 | 0.0% | COM | 05550J101 |
| MPWR | MONOLITHIC PWR SYS INC | 322 | $292K | 0.0% | $906.36 * | $633.58 | +51.6% | COM | 609839105 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 7,070 | $292K | 0.0% | $41.25 * | $40.11 | 0.0% | ORD SHS CL A | G52694109 |
| PSTG | PURE STORAGE INC | 4,346 | $291K | 0.0% | $67.01 * | $83.54 | 0.0% | CL A | 74624M102 |
| TME | TENCENT MUSIC ENTMT GROUP | 16,600 | $291K | 0.0% | $17.53 | $21.79 | — | SPON ADS | 88034P109 |
| GIII | G III APPAREL GROUP LTD | 10,038 | $291K | 0.0% | $28.96 | $25.23 | +12.9% | COM | 36237H101 |
| AME | AMETEK INC | 1,413 | $290K | 0.0% | $205.31 * | $194.36 | 0.0% | COM | 031100100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,998 | $289K | 0.0% | $144.83 | $144.68 | 0.0% | COM | 00790R104 |
| AMN | AMN HEALTHCARE SVCS INC | 18,300 | $288K | 0.0% | $15.76 * | $19.48 | -8.4% | COM | 001744101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,000 | $288K | 0.0% | $48.00 | $48.00 | — | S&P500 HDL VOL | 46138E362 |
| RVTY | REVVITY INC | 2,974 | $288K | 0.0% | $96.75 | $94.07 | +2.0% | COM | 714046109 |
| SYK | STRYKER CORPORATION | 817 | $287K | 0.0% | $351.47 * | $363.46 | 0.0% | COM | 863667101 |
| TSLL | DIREXION SHS ETF TR | 15,000 | $287K | 0.0% | $19.11 | $21.11 | — | DAILY TSLA 2X SH | 25460G286 |
| APG | API GROUP CORP | 7,479 | $286K | 0.0% | $38.26 * | $28.32 | +30.6% | COM STK | 00187Y100 |
| DRS | LEONARDO DRS INC | 8,383 | $286K | 0.0% | $34.09 * | $36.85 | 0.0% | COM | 52661A108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 994 | $286K | 0.0% | $287.25 * | $248.61 | +9.5% | COM | 43300A203 |
| TGLS | TECNOGLASS INC | 5,659 | $285K | 0.0% | $50.32 * | $54.59 | 0.0% | ORD SHS | G87264100 |
| XPEV | XPENG INC | 14,000 | $284K | 0.0% | $20.28 | $23.42 | — | ADS | 98422D105 |
| GRMN | GARMIN LTD | 1,397 | $283K | 0.0% | $202.85 * | $216.69 | 0.0% | SHS | H2906T109 |
| BOOM | DMC GLOBAL INC | 42,171 | $282K | 0.0% | $6.69 * | $13.06 | -47.2% | COM | 23291C103 |
| SAM | BOSTON BEER INC | 1,444 | $282K | 0.0% | $195.13 * | $226.76 | -9.1% | CL A | 100557107 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,108 | $281K | 0.0% | $46.02 | $49.19 | -5.9% | COM | 06417N103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,512 | $281K | 0.0% | $185.52 | $186.43 | 0.0% | COM | 571748102 |
| AG | FIRST MAJESTIC SILVER CORP | 16,815 | $280K | 0.0% | $16.66 * | $9.27 | +50.0% | COM | 32076V103 |
| JBL | JABIL INC | 1,224 | $279K | 0.0% | $228.02 * | $213.29 | 0.0% | COM | 466313103 |
| PEP | PEPSICO INC | 1,940 | $278K | 0.0% | $143.52 | $145.91 | 0.0% | COM | 713448108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 6,100 | $278K | 0.0% | $45.57 | $36.15 | — | NY REGISTRY SH | 03938L203 |
| KROS | KEROS THERAPEUTICS INC | 13,639 | $278K | 0.0% | $20.36 * | $17.54 | 0.0% | COM | 492327101 |
| SAIL | SAILPOINT INC | 13,719 | $278K | 0.0% | $20.23 * | $20.94 | -0.5% | COM | 78781J109 |
| RJF | RAYMOND JAMES FINL INC | 1,720 | $276K | 0.0% | $160.59 | $160.93 | 0.0% | COM | 754730109 |
| IEUR | ISHARES TR | 3,890 | $276K | 0.0% | $70.98 | $70.98 | — | CORE MSCI EURO | 46434V738 |
| BBBY | BED BATH & BEYOND INC | 50,524 | $276K | 0.0% | $5.46 * | $8.14 | -10.7% | COM | 690370101 |
| FSS | FEDERAL SIGNAL CORP | 2,539 | $276K | 0.0% | $108.59 * | $114.40 | 0.0% | COM | 313855108 |
| FOXA | FOX CORP | 3,766 | $275K | 0.0% | $73.07 * | $42.15 | +55.0% | CL A COM | 35137L105 |
| AEM | AGNICO EAGLE MINES LTD | 1,622 | $275K | 0.0% | $169.53 | $58.43 | +187.3% | COM | 008474108 |
| DBI | DESIGNER BRANDS INC | 37,000 | $275K | 0.0% | $7.43 * | $7.66 | -37.6% | CL A | 250565108 |
| PKG | PACKAGING CORP AMER | 1,329 | $274K | 0.0% | $206.23 | $202.35 | 0.0% | COM | 695156109 |
| CRVL | CORVEL CORP | 4,028 | $273K | 0.0% | $67.67 * | $72.43 | 0.0% | COM | 221006109 |
| XEL | XCEL ENERGY INC | 3,690 | $273K | 0.0% | $73.86 * | $64.94 | +20.6% | COM | 98389B100 |
| AURA | AURA BIOSCIENCES INC | 50,000 | $273K | 0.0% | $5.45 * | $6.54 | -9.2% | COM | 05153U107 |
| ECL | ECOLAB INC | 1,038 | $272K | 0.0% | $262.52 | $265.71 | 0.0% | COM | 278865100 |
| LXU | LSB INDS INC | 31,924 | $271K | 0.0% | $8.50 * | $8.83 | 0.0% | COM | 502160104 |
| INMD | INMODE LTD | 18,400 | $270K | 0.0% | $14.69 | $14.72 | 0.0% | SHS | M5425M103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,203 | $270K | 0.0% | $64.31 * | $66.89 | 0.0% | COM CL A | 45841N107 |
| PRLB | PROTO LABS INC | 5,342 | $270K | 0.0% | $50.59 | $45.88 | +11.5% | COM | 743713109 |
| EWL | ISHARES INC | 4,504 | $270K | 0.0% | $59.96 | $59.96 | — | MSCI SWITZERLAND | 464286749 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,051 | $270K | 0.0% | $256.77 | $255.14 | 0.0% | COM | 03820C105 |
| EZU | ISHARES INC | 4,207 | $270K | 0.0% | $64.10 | $64.10 | — | MSCI EURZONE ETF | 464286608 |
| SARO | STANDARDAERO INC | 9,394 | $269K | 0.0% | $28.68 * | $28.05 | -2.9% | COM | 85423L103 |
| XLB | SELECT SECTOR SPDR TR | 5,927 | $269K | 0.0% | $45.35 | $45.35 | — | STATE STREET MAT | 81369Y100 |
| PB | PROSPERITY BANCSHARES INC | 3,881 | $268K | 0.0% | $69.11 * | $67.02 | 0.0% | COM | 743606105 |
| CNM | CORE & MAIN INC | 5,142 | $267K | 0.0% | $51.97 | $51.29 | 0.0% | CL A | 21874C102 |
| JANX | JANUX THERAPEUTICS INC | 19,334 | $267K | 0.0% | $13.80 * | $23.52 | 0.0% | COM | 47103J105 |
| BKE | BUCKLE INC | 4,992 | $267K | 0.0% | $53.42 * | $52.31 | 0.0% | COM | 118440106 |
| AMSF | AMERISAFE INC | 6,913 | $266K | 0.0% | $38.41 * | $39.27 | 0.0% | COM | 03071H100 |
| IWM | ISHARES TR | 2,023 | $264K | 0.0% | $130.37 | $215.05 | — | Put | 464287655 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 25,671 | $263K | 0.0% | $10.24 | $10.24 | — | UNIT 99/99/9999 | G3730U123 |
| SLM | SLM CORP | 9,693 | $262K | 0.0% | $27.06 | $19.23 | +42.6% | COM | 78442P106 |
| CLMT | CALUMET INC | 13,189 | $262K | 0.0% | $19.87 * | $17.69 | +8.8% | COM | 131428104 |
| STLA | STELLANTIS N.V | 24,047 | $262K | 0.0% | $10.89 | $10.17 | — | SHS | N82405106 |
| IESC | IES HLDGS INC | 673 | $262K | 0.0% | $389.02 * | $401.94 | 0.0% | COM | 44951W106 |
| EOLS | EVOLUS INC | 39,303 | $261K | 0.0% | $6.65 | $7.69 | -11.9% | COM | 30052C107 |
| MIR | MIRION TECHNOLOGIES INC | 11,085 | $260K | 0.0% | $23.42 * | $21.62 | +15.4% | COM CL A | 60471A101 |
| CRI | CARTERS INC | 8,000 | $259K | 0.0% | $32.43 * | $41.14 | -24.5% | COM | 146229109 |
| GRAL | GRAIL INC | 3,028 | $259K | 0.0% | $85.59 | $86.40 | 0.0% | COM | 384747101 |
| DTE | DTE ENERGY CO | 2,002 | $258K | 0.0% | $128.98 * | $134.80 | 0.0% | COM | 233331107 |
| KKR | KKR & CO INC | 2,021 | $258K | 0.0% | $127.48 * | $130.21 | -4.5% | COM | 48251W104 |
| WELL | WELLTOWER INC | 1,382 | $257K | 0.0% | $185.61 | $186.47 | 0.0% | COM | 95040Q104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,808 | $256K | 0.0% | $141.83 * | $144.87 | 0.0% | COM | 64125C109 |
| AFL | AFLAC INC | 2,322 | $256K | 0.0% | $110.27 | $109.84 | 0.0% | COM | 001055102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 46,200 | $256K | 0.0% | $5.54 | $3.68 | — | COM SHS BEN INT | 456237106 |
| REGN | REGENERON PHARMACEUTICALS | 331 | $255K | 0.0% | $771.87 * | $678.68 | 0.0% | COM | 75886F107 |
| KRYS | KRYSTAL BIOTECH INC | 1,032 | $254K | 0.0% | $246.54 * | $210.47 | 0.0% | COM | 501147102 |
| MTUS | METALLUS INC | 14,800 | $254K | 0.0% | $17.16 | $17.14 | 0.0% | COM | 887399103 |
| SPSC | SPS COMM INC | 2,847 | $254K | 0.0% | $89.13 * | $92.71 | 0.0% | COM | 78463M107 |
| ECG | EVERUS CONSTR GROUP | 2,960 | $253K | 0.0% | $85.56 * | $77.16 | +16.0% | COM | 300426103 |
| PLYM | PLYMOUTH INDL REIT INC | 11,565 | $253K | 0.0% | $21.88 | $22.33 | — | COM | 729640102 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,331 | $253K | 0.0% | $108.55 * | $112.57 | 0.0% | COM CL A | 21044C107 |
| BZ | KANZHUN LIMITED | 12,400 | $253K | 0.0% | $20.38 | $20.38 | — | SPONSORED ADS | 48553T106 |
| W | WAYFAIR INC | 2,516 | $253K | 0.0% | $100.41 * | $96.17 | 0.0% | CL A | 94419L101 |
| AGO | ASSURED GUARANTY LTD | 2,806 | $252K | 0.0% | $89.87 * | $84.91 | +1.6% | COM | G0585R106 |
| BA | BOEING CO | 1,160 | $252K | 0.0% | $217.12 * | $202.95 | +1.3% | COM | 097023105 |
| CDW | CDW CORP | 1,844 | $251K | 0.0% | $136.20 * | $147.03 | 0.0% | COM | 12514G108 |
| STRZ | STARZ ENTERTAINMENT CORP. | 21,454 | $251K | 0.0% | $11.70 * | $13.60 | -15.7% | COM | 855919106 |
| COST | COSTCO WHSL CORP NEW | 291 | $251K | 0.0% | $862.34 * | $945.84 | -4.2% | COM | 22160K105 |
| ONTF | ON24 INC | 31,462 | $250K | 0.0% | $7.96 * | $5.41 | +4.7% | COM | 68339B104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 430 | $250K | 0.0% | $582.34 * | $510.76 | 0.0% | COM | 558868105 |
| CRSR | CORSAIR GAMING INC | 42,100 | $250K | 0.0% | $5.94 * | $8.85 | -21.5% | COM | 22041X102 |
| BLRKU | BLUEROCK ACQUISITION CORP | 25,000 | $250K | 0.0% | $10.00 | $10.00 | — | UNIT 11/06/2030 | G1352R121 |
| OWL | BLUE OWL CAPITAL INC | 16,720 | $250K | 0.0% | $14.94 * | $15.64 | 0.0% | COM CL A | 09581B103 |
| SLNO | SOLENO THERAPEUTICS INC | 5,378 | $249K | 0.0% | $46.30 * | $55.88 | -1.9% | COM | 834203309 |
| BTU | PEABODY ENERGY CORP | 8,380 | $249K | 0.0% | $29.70 | $29.35 | 0.0% | COM | 704551100 |
| TMDX | TRANSMEDICS GROUP INC | 2,045 | $249K | 0.0% | $121.65 * | $125.49 | 0.0% | COM | 89377M109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 25,720 | $249K | 0.0% | $9.67 * | $8.96 | 0.0% | COM | 489398107 |
| EXTR | EXTREME NETWORKS | 14,929 | $249K | 0.0% | $16.65 * | $19.87 | -7.6% | COM | 30226D106 |
| ROP | ROPER TECHNOLOGIES INC | 557 | $248K | 0.0% | $445.13 * | $531.36 | -13.0% | COM | 776696106 |
| FNV | FRANCO NEV CORP | 1,196 | $248K | 0.0% | $207.28 * | $167.23 | +21.3% | COM | 351858105 |
| CFG | CITIZENS FINL GROUP INC | 4,241 | $248K | 0.0% | $58.41 * | $53.58 | 0.0% | COM | 174610105 |
| ETR | ENTERGY CORP NEW | 2,680 | $248K | 0.0% | $92.43 * | $94.54 | 0.0% | COM | 29364G103 |
| NX | QUANEX BLDG PRODS CORP | 16,100 | $248K | 0.0% | $15.38 * | $18.53 | -24.0% | COM | 747619104 |
| UNM | UNUM GROUP | 3,194 | $248K | 0.0% | $77.50 | $76.48 | 0.0% | COM | 91529Y106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,528 | $247K | 0.0% | $161.96 * | $156.20 | 0.0% | COM | 45866F104 |
| VLO | VALERO ENERGY CORP | 1,516 | $247K | 0.0% | $162.79 * | $137.07 | +23.2% | COM | 91913Y100 |
| HL | HECLA MNG CO | 12,859 | $247K | 0.0% | $19.19 * | $5.43 | +181.3% | COM | 422704106 |
| CENTA | CENTRAL GARDEN & PET CO | 8,446 | $247K | 0.0% | $29.19 | $33.30 | -13.2% | CL A NON-VTG | 153527205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,646 | $246K | 0.0% | $37.00 * | $36.17 | 0.0% | COM | 169656105 |
| URI | UNITED RENTALS INC | 303 | $245K | 0.0% | $809.32 * | $867.08 | 0.0% | COM | 911363109 |
| VNT | VONTIER CORPORATION | 6,579 | $245K | 0.0% | $37.18 * | $41.16 | -7.0% | COM | 928881101 |
| INSM | INSMED INC | 1,401 | $244K | 0.0% | $174.04 * | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| AIZ | ASSURANT INC | 1,012 | $244K | 0.0% | $240.85 * | $206.01 | +8.2% | COM | 04621X108 |
| PR | PERMIAN RESOURCES CORP | 17,325 | $243K | 0.0% | $14.03 * | $13.71 | -2.1% | CLASS A COM | 71424F105 |
| DOV | DOVER CORP | 1,239 | $242K | 0.0% | $195.24 * | $178.62 | +1.8% | COM | 260003108 |
| HALO | HALOZYME THERAPEUTICS INC | 3,589 | $242K | 0.0% | $67.30 | $67.27 | 0.0% | COM | 40637H109 |
| MEDP | MEDPACE HLDGS INC | 430 | $242K | 0.0% | $561.65 | $280.18 | +102.6% | COM | 58506Q109 |
| NVDA | NVIDIA CORPORATION | 164 | $241K | 0.0% | $1470.26 * | $130.97 | +42.1% | Put | 67066G104 |
| ATRC | ATRICURE INC | 6,095 | $241K | 0.0% | $39.56 * | $36.66 | 0.0% | COM | 04963C209 |
| FUTU | FUTU HLDGS LTD | 1,468 | $241K | 0.0% | $164.21 | $91.25 | — | SPON ADS CL A | 36118L106 |
| CHRD | CHORD ENERGY CORPORATION | 2,600 | $241K | 0.0% | $92.70 | $102.93 | -10.6% | COM NEW | 674215207 |
| SKYW | SKYWEST INC | 2,400 | $241K | 0.0% | $100.41 | $100.13 | 0.0% | COM | 830879102 |
| FIGS | FIGS INC | 21,171 | $241K | 0.0% | $11.36 * | $7.57 | +23.7% | CL A | 30260D103 |
| RITM | RITHM CAPITAL CORP | 22,029 | $240K | 0.0% | $10.90 | $11.33 | — | COM NEW | 64828T201 |
| VSEC | VSE CORP | 1,387 | $240K | 0.0% | $172.77 | $170.91 | 0.0% | COM | 918284100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 609 | $240K | 0.0% | $393.30 * | $410.47 | 0.0% | COM | 398905109 |
| GDOT | GREEN DOT CORP | 18,661 | $239K | 0.0% | $12.81 * | $12.42 | 0.0% | CL A | 39304D102 |
| KBR | KBR INC | 5,945 | $239K | 0.0% | $40.20 * | $49.34 | -13.4% | COM | 48242W106 |
| OPCH | OPTION CARE HEALTH INC | 7,495 | $239K | 0.0% | $31.86 * | $29.35 | 0.0% | COM NEW | 68404L201 |
| OXY | OCCIDENTAL PETE CORP | 5,800 | $238K | 0.0% | $41.12 | $41.55 | 0.0% | COM | 674599105 |
| MLM | MARTIN MARIETTA MATLS INC | 381 | $237K | 0.0% | $622.66 | $621.36 | 0.0% | COM | 573284106 |
| TNK | TEEKAY TANKERS LTD | 4,440 | $237K | 0.0% | $53.42 * | $47.31 | +18.7% | CL A | G8726X106 |
| TBBK | BANCORP INC DEL | 3,511 | $237K | 0.0% | $67.52 * | $69.00 | 0.0% | COM | 05969A105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,019 | $237K | 0.0% | $232.53 | $236.42 | 0.0% | COM | 043436104 |
| KELYA | KELLY SVCS INC | 26,900 | $237K | 0.0% | $8.80 * | $12.25 | -17.4% | CL A | 488152208 |
| FAF | FIRST AMERN FINL CORP | 3,841 | $236K | 0.0% | $61.44 | $62.08 | +0.4% | COM | 31847R102 |
| HAYW | HAYWARD HLDGS INC | 15,236 | $235K | 0.0% | $15.45 * | $15.32 | +3.2% | COM | 421298100 |
| MAGN | MAGNERA CORP | 15,539 | $235K | 0.0% | $15.14 * | $11.59 | 0.0% | COM SHS | 55939A107 |
| ESE | ESCO TECHNOLOGIES INC | 1,204 | $235K | 0.0% | $195.39 * | $210.72 | 0.0% | COM | 296315104 |
| USAR | USA RARE EARTH INC | 19,763 | $235K | 0.0% | $11.90 * | $19.05 | 0.0% | COM | 91733P107 |
| MOD | MODINE MFG CO | 1,761 | $235K | 0.0% | $133.51 * | $148.95 | 0.0% | COM | 607828100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 11,901 | $235K | 0.0% | $19.75 * | $15.35 | +17.0% | COM | 01625V104 |
| DD | DUPONT DE NEMOURS INC | 5,846 | $235K | 0.0% | $40.20 * | $37.39 | 0.0% | COM | 26614N102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 3,220 | $235K | 0.0% | $72.88 * | $39.55 | +52.7% | COM | G31249108 |
| EBAY | EBAY INC. | 2,690 | $234K | 0.0% | $87.10 | $86.37 | 0.0% | COM | 278642103 |
| EVRG | EVERGY INC | 3,230 | $234K | 0.0% | $72.49 * | $61.54 | +22.6% | COM | 30034W106 |
| KRMN | KARMAN HLDGS INC | 3,198 | $234K | 0.0% | $73.17 | $72.41 | 0.0% | COMMON STOCK | 485924104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 109 | $234K | 0.0% | $2146.18 * | $1883.58 | 0.0% | CL A | 31946M103 |
| FLYW | FLYWIRE CORPORATION | 16,504 | $234K | 0.0% | $14.16 * | $12.65 | +8.2% | COM VTG | 302492103 |
| CNQ | CANADIAN NAT RES LTD | 6,882 | $233K | 0.0% | $33.88 * | $32.42 | 0.0% | COM | 136385101 |
| NOK | NOKIA CORP | 36,033 | $233K | 0.0% | $6.47 | $5.93 | — | SPONSORED ADR | 654902204 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,485 | $233K | 0.0% | $156.80 * | $143.18 | 0.0% | COM | 679580100 |
| CRMD | CORMEDIX INC | 20,011 | $233K | 0.0% | $11.63 * | $11.86 | -6.8% | COM | 21900C308 |
| ALM | ALMONTY INDS INC | 26,346 | $232K | 0.0% | $8.81 * | $5.61 | +31.2% | COM NEW | 020398707 |
| INGR | INGREDION INC | 2,101 | $232K | 0.0% | $110.26 * | $112.78 | 0.0% | COM | 457187102 |
| IRS | IRSA INVERSIONES Y REP S A | 14,000 | $232K | 0.0% | $16.54 | $16.54 | — | SPON GDS ECH 10 | 450047303 |
| TDUP | THREDUP INC | 36,214 | $231K | 0.0% | $6.39 * | $8.09 | 0.0% | CL A | 88556E102 |
| RAL | RALLIANT CORP | 4,544 | $231K | 0.0% | $50.91 * | $46.87 | 0.0% | COM | 750940108 |
| SNA | SNAP ON INC | 671 | $231K | 0.0% | $344.60 | $340.47 | 0.0% | COM | 833034101 |
| CRL | CHARLES RIV LABS INTL INC | 1,159 | $231K | 0.0% | $199.48 * | $181.39 | 0.0% | COM | 159864107 |
| FSM | FORTUNA MNG CORP | 23,534 | $231K | 0.0% | $9.81 * | $7.30 | +23.3% | COM NEW | 349942102 |
| EG | EVEREST GROUP LTD | 678 | $230K | 0.0% | $339.35 * | $337.63 | -2.2% | COM | G3223R108 |
| GD | GENERAL DYNAMICS CORP | 683 | $230K | 0.0% | $336.66 | $340.86 | 0.0% | COM | 369550108 |
| HAS | HASBRO INC | 2,800 | $230K | 0.0% | $82.00 * | $76.49 | +2.0% | COM | 418056107 |
| EMR | EMERSON ELEC CO | 1,727 | $229K | 0.0% | $132.72 | $132.37 | 0.0% | COM | 291011104 |
| ZS | ZSCALER INC | 1,017 | $229K | 0.0% | $224.92 * | $258.47 | +9.2% | COM | 98980G102 |
| KMI | KINDER MORGAN INC DEL | 8,317 | $229K | 0.0% | $27.49 * | $26.91 | 0.0% | COM | 49456B101 |
| BANF | BANCFIRST CORP | 2,154 | $228K | 0.0% | $106.02 * | $112.63 | 0.0% | COM | 05945F103 |
| FSV | FIRSTSERVICE CORP NEW | 1,465 | $228K | 0.0% | $155.57 * | $162.42 | 0.0% | COM | 33767E202 |
| DT | DYNATRACE INC | 5,258 | $228K | 0.0% | $43.34 * | $46.61 | 0.0% | COM NEW | 268150109 |
| A | AGILENT TECHNOLOGIES INC | 1,671 | $227K | 0.0% | $136.07 * | $120.55 | +19.2% | COM | 00846U101 |
| — | PINNACLE FINL PARTNERS INC | 2,382 | $227K | 0.0% | $95.41 | $95.41 | — | COM | 72346Q104 |
| ES | EVERSOURCE ENERGY | 3,373 | $227K | 0.0% | $67.33 * | $69.55 | 0.0% | COM | 30040W108 |
| JEF | JEFFERIES FINL GROUP INC | 3,655 | $227K | 0.0% | $61.97 * | $56.69 | 0.0% | COM | 47233W109 |
| RS | RELIANCE INC | 784 | $226K | 0.0% | $288.87 * | $300.03 | -6.4% | COM | 759509102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,146 | $226K | 0.0% | $54.59 | $55.11 | -0.6% | COM SHS | 31620R303 |
| EL | LAUDER ESTEE COS INC | 2,161 | $226K | 0.0% | $104.72 * | $96.82 | 0.0% | CL A | 518439104 |
| SHY | ISHARES TR | 2,730 | $226K | 0.0% | $82.82 | $82.96 | — | 1 3 YR TREAS BD | 464287457 |
| VLTO | VERALTO CORP | 2,263 | $226K | 0.0% | $99.78 | $97.82 | +3.3% | COM SHS | 92338C103 |
| HPQ | HP INC | 10,124 | $226K | 0.0% | $22.28 * | $29.08 | -13.2% | COM | 40434L105 |
| GTES | GATES INDL CORP PLC | 10,490 | $225K | 0.0% | $21.47 * | $23.08 | 0.0% | ORD SHS | G39108108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 28,254 | $225K | 0.0% | $7.95 * | $8.13 | 0.0% | COM | 12510Q100 |
| PARR | PAR PAC HOLDINGS INC | 6,388 | $224K | 0.0% | $35.14 * | $32.53 | +22.2% | COM NEW | 69888T207 |
| SLGN | SILGAN HLDGS INC | 5,550 | $224K | 0.0% | $40.37 | $40.58 | 0.0% | COM | 827048109 |
| HSAI | HESAI GROUP | 10,000 | $224K | 0.0% | $22.40 | $14.80 | — | SPONSORED ADS | 428050108 |
| BLND | BLEND LABS INC | 73,678 | $224K | 0.0% | $3.04 * | $3.47 | -8.1% | CL A | 09352U108 |
| SHOP | SHOPIFY INC | 1,391 | $224K | 0.0% | $160.97 | $133.52 | +20.2% | CL A SUB VTG SHS | 82509L107 |
| SA | SEABRIDGE GOLD INC | 7,526 | $223K | 0.0% | $29.59 * | $14.57 | +80.4% | COM | 811916105 |
| BLMN | BLOOMIN BRANDS INC | 36,076 | $223K | 0.0% | $6.17 * | $7.92 | -12.0% | COM | 094235108 |
| SCSC | SCANSOURCE INC | 5,689 | $222K | 0.0% | $39.06 * | $42.57 | -3.0% | COM | 806037107 |
| CYRX | CRYOPORT INC | 23,095 | $222K | 0.0% | $9.60 | $9.45 | 0.0% | COM PAR $0.001 | 229050307 |
| WRD | WERIDE INC | 25,516 | $221K | 0.0% | $8.68 | $9.46 | — | SPONSORED ADS | 950915108 |
| HWKN | HAWKINS INC | 1,559 | $221K | 0.0% | $142.06 * | $147.23 | 0.0% | COM | 420261109 |
| NXDR | NEXTDOOR HOLDINGS INC | 105,237 | $221K | 0.0% | $2.10 * | $2.19 | -10.4% | COM CL A | 65345M108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 9,266 | $221K | 0.0% | $23.85 | $19.27 | — | SPONSORED ADR | 20441A102 |
| PCAR | PACCAR INC | 2,018 | $221K | 0.0% | $109.51 * | $101.22 | 0.0% | COM | 693718108 |
| ALAB | ASTERA LABS INC | 1,327 | $221K | 0.0% | $166.36 | $85.09 | +96.6% | COM | 04626A103 |
| BL | BLACKLINE INC | 3,979 | $220K | 0.0% | $55.29 | $55.08 | 0.0% | COM | 09239B109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,389 | $220K | 0.0% | $158.29 * | $164.43 | 0.0% | COM | 70959W103 |
| OOMA | OOMA INC | 18,717 | $220K | 0.0% | $11.73 * | $11.41 | 0.0% | COM | 683416101 |
| MUSA | MURPHY USA INC | 543 | $219K | 0.0% | $403.52 * | $383.35 | 0.0% | COM | 626755102 |
| DAL | DELTA AIR LINES INC DEL | 3,154 | $219K | 0.0% | $69.40 * | $57.54 | +8.5% | COM NEW | 247361702 |
| IDYA | IDEAYA BIOSCIENCES INC | 6,323 | $219K | 0.0% | $34.57 * | $31.88 | 0.0% | COM | 45166A102 |
| CE | CELANESE CORP DEL | 5,167 | $218K | 0.0% | $42.28 * | $40.78 | 0.0% | COM | 150870103 |
| KHC | KRAFT HEINZ CO | 9,000 | $218K | 0.0% | $24.25 | $26.46 | -6.9% | COM | 500754106 |
| MAT | MATTEL INC | 10,970 | $218K | 0.0% | $19.84 * | $19.05 | +1.4% | COM | 577081102 |
| ACGL | ARCH CAP GROUP LTD | 2,269 | $218K | 0.0% | $95.92 * | $91.50 | 0.0% | ORD | G0450A105 |
| BPOP | POPULAR INC | 1,746 | $217K | 0.0% | $124.52 * | $110.93 | +6.1% | COM NEW | 733174700 |
| ZEUS | OLYMPIC STEEL INC | 5,073 | $217K | 0.0% | $42.78 * | $35.69 | 0.0% | COM | 68162K106 |
| OII | OCEANEERING INTL INC | 9,013 | $217K | 0.0% | $24.03 | $24.15 | 0.0% | COM | 675232102 |
| AVO | MISSION PRODUCE INC | 18,666 | $217K | 0.0% | $11.60 * | $12.35 | -2.9% | COM | 60510V108 |
| MWA | MUELLER WTR PRODS INC | 9,078 | $216K | 0.0% | $23.82 * | $24.69 | 0.0% | COM SER A | 624758108 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,820 | $216K | 0.0% | $76.67 * | $71.65 | 0.0% | COM | 61174X109 |
| SCCO | SOUTHERN COPPER CORP | 1,494 | $214K | 0.0% | $143.47 * | $88.42 | +50.2% | COM | 84265V105 |
| PHR | PHREESIA INC | 12,667 | $214K | 0.0% | $16.92 * | $20.63 | 0.0% | COM | 71944F106 |
| FIG | FIGMA INC | 5,726 | $214K | 0.0% | $37.37 * | $45.19 | 0.0% | CLASS A COM STK | 316841105 |
| RMBS | RAMBUS INC DEL | 2,327 | $214K | 0.0% | $91.89 * | $98.40 | 0.0% | COM | 750917106 |
| HDSN | HUDSON TECHNOLOGIES INC | 31,200 | $214K | 0.0% | $6.85 * | $7.88 | 0.0% | COM | 444144109 |
| TREX | TREX CO INC | 6,084 | $213K | 0.0% | $35.08 * | $40.45 | 0.0% | COM | 89531P105 |
| ATR | APTARGROUP INC | 1,748 | $213K | 0.0% | $121.96 | $122.95 | 0.0% | COM | 038336103 |
| WING | WINGSTOP INC | 891 | $212K | 0.0% | $238.49 * | $247.68 | 0.0% | COM | 974155103 |
| ORLA | ORLA MNG LTD NEW | 15,742 | $212K | 0.0% | $13.47 * | $10.71 | +13.3% | COM | 68634K106 |
| AMGN | AMGEN INC | 647 | $212K | 0.0% | $327.31 * | $315.95 | 0.0% | COM | 031162100 |
| OR | OR ROYALTIES INC. | 5,981 | $212K | 0.0% | $35.39 | $31.21 | +12.3% | COM SHS | 68390D106 |
| VVX | V2X INC | 3,880 | $212K | 0.0% | $54.55 * | $56.27 | 0.0% | COM | 92242T101 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 28,723 | $211K | 0.0% | $7.36 * | $6.12 | 0.0% | COM NEW | 48576U205 |
| MNDY | MONDAY COM LTD | 1,430 | $211K | 0.0% | $147.56 * | $225.57 | -25.3% | SHS | M7S64H106 |
| NEE | NEXTERA ENERGY INC | 2,627 | $211K | 0.0% | $80.28 * | $82.50 | 0.0% | COM | 65339F101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,598 | $211K | 0.0% | $131.84 * | $126.84 | 0.0% | COM | 70932M107 |
| APTV | APTIV PLC | 2,766 | $210K | 0.0% | $76.09 * | $80.28 | 0.0% | COM SHS | G3265R107 |
| NKE | NIKE INC | 3,298 | $210K | 0.0% | $63.71 | $64.91 | 0.0% | CL B | 654106103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 463 | $210K | 0.0% | $453.36 * | $431.03 | 0.0% | COM | 92532F100 |
| ACM | AECOM | 2,201 | $210K | 0.0% | $95.33 * | $117.24 | 0.0% | COM | 00766T100 |
| SILA | SILA REALTY TRUST INC | 9,000 | $210K | 0.0% | $23.31 | $23.31 | — | COMMON STOCK | 146280508 |
| AMAT | APPLIED MATLS INC | 816 | $210K | 0.0% | $256.99 * | $162.93 | +47.0% | COM | 038222105 |
| MRNA | MODERNA INC | 7,095 | $209K | 0.0% | $29.49 * | $27.17 | 0.0% | COM | 60770K107 |
| VEON | VEON LTD | 3,977 | $209K | 0.0% | $52.57 | $52.57 | — | SPONSORED ADS | 91822M502 |
| GOVT | ISHARES TR | 9,070 | $209K | 0.0% | $23.03 | $23.03 | — | US TREAS BD ETF | 46429B267 |
| CVS | CVS HEALTH CORP | 2,623 | $208K | 0.0% | $79.36 | $65.73 | +19.7% | COM | 126650100 |
| CSL | CARLISLE COS INC | 649 | $208K | 0.0% | $319.86 | $322.65 | 0.0% | COM | 142339100 |
| CMRC | COMMERCE.COM INC | 50,381 | $208K | 0.0% | $4.12 * | $4.88 | -5.5% | COM SER 1 | 08975P108 |
| STAA | STAAR SURGICAL CO | 8,980 | $207K | 0.0% | $23.09 * | $23.84 | +8.1% | COM PAR $0.01 | 852312305 |
| SAIA | SAIA INC | 635 | $207K | 0.0% | $326.52 * | $302.29 | 0.0% | COM | 78709Y105 |
| WAL | WESTERN ALLIANCE BANCORP | 2,463 | $207K | 0.0% | $84.07 * | $83.75 | -3.7% | COM | 957638109 |
| GRBK | GREEN BRICK PARTNERS INC | 3,299 | $207K | 0.0% | $62.66 * | $65.93 | 0.0% | COM | 392709101 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,050 | $207K | 0.0% | $100.80 * | $97.37 | 0.0% | SH BEN INT NEW | 313745101 |
| BX | BLACKSTONE INC | 1,340 | $207K | 0.0% | $154.14 | $169.47 | -10.6% | COM | 09260D107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,000 | $206K | 0.0% | $68.80 | $68.80 | — | SPON ADR SER B | 833635105 |
| USFD | US FOODS HLDG CORP | 2,739 | $206K | 0.0% | $75.32 | $71.79 | +4.6% | COM | 912008109 |
| NDAQ | NASDAQ INC | 2,113 | $205K | 0.0% | $97.13 * | $89.74 | 0.0% | COM | 631103108 |
| USLM | UNITED STS LIME & MINERALS I | 1,713 | $205K | 0.0% | $119.74 * | $123.98 | 0.0% | COM | 911922102 |
| QDEL | QUIDELORTHO CORP | 7,176 | $205K | 0.0% | $28.56 * | $27.09 | 0.0% | COM | 219798105 |
| FDS | FACTSET RESH SYS INC | 706 | $205K | 0.0% | $290.19 * | $280.03 | 0.0% | COM | 303075105 |
| R | RYDER SYS INC | 1,061 | $203K | 0.0% | $191.39 * | $179.70 | 0.0% | COM | 783549108 |
| HESM | HESS MIDSTREAM LP | 5,871 | $203K | 0.0% | $34.50 * | $32.62 | 0.0% | CL A SHS | 428103105 |
| VMC | VULCAN MATLS CO | 710 | $203K | 0.0% | $285.22 * | $293.14 | 0.0% | COM | 929160109 |
| SPGI | S&P GLOBAL INC | 387 | $202K | 0.0% | $522.59 * | $494.21 | 0.0% | COM | 78409V104 |
| STOK | STOKE THERAPEUTICS INC | 6,369 | $202K | 0.0% | $31.74 * | $30.06 | 0.0% | COM | 86150R107 |
| OTTR | OTTER TAIL CORP | 2,496 | $202K | 0.0% | $80.81 | $80.23 | 0.0% | COM | 689648103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,990 | $201K | 0.0% | $67.39 * | $67.84 | -5.1% | COM | 459506101 |
| FFIV | F5 INC | 788 | $201K | 0.0% | $255.26 * | $269.03 | 0.0% | COM | 315616102 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,455 | $200K | 0.0% | $137.80 * | $131.57 | 0.0% | COM | 416515104 |
| PPC | PILGRIMS PRIDE CORP | 5,140 | $200K | 0.0% | $38.99 | $38.44 | 0.0% | COM | 72147K108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 7,996 | $200K | 0.0% | $25.05 * | $31.88 | 0.0% | COM | 63888U108 |
| BLFY | BLUE FOUNDRY BANCORP | 16,082 | $200K | 0.0% | $12.43 * | $9.98 | 0.0% | COM | 09549B104 |
| CVE | CENOVUS ENERGY INC | 11,785 | $199K | 0.0% | $16.92 * | $17.37 | 0.0% | COM | 15135U109 |
| CXW | CORECIVIC INC | 10,400 | $199K | 0.0% | $19.11 * | $18.32 | 0.0% | COM | 21871N101 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 42,922 | $198K | 0.0% | $4.62 * | $7.45 | 0.0% | ORD SHS | N85083108 |
| TG | TREDEGAR CORP | 27,383 | $197K | 0.0% | $7.18 * | $7.90 | -4.0% | COM | 894650100 |
| IAG | IAMGOLD CORP | 11,911 | $196K | 0.0% | $16.49 * | $8.76 | +60.9% | COM | 450913108 |
| CAG | CONAGRA BRANDS INC | 11,282 | $195K | 0.0% | $17.31 | $18.68 | -5.6% | COM | 205887102 |
| AVTR | AVANTOR INC | 17,000 | $195K | 0.0% | $11.46 * | $12.88 | -4.5% | COM | 05352A100 |
| EXK | ENDEAVOUR SILVER CORP | 20,698 | $195K | 0.0% | $9.40 * | $5.90 | +43.7% | COM | 29258Y103 |
| FSP | FRANKLIN STR PPTYS CORP | 203,759 | $193K | 0.0% | $0.95 | $1.42 | — | COM | 35471R106 |
| OI | O-I GLASS INC | 13,000 | $192K | 0.0% | $14.76 * | $13.23 | 0.0% | COM | 67098H104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 32,148 | $191K | 0.0% | $5.95 * | $3.15 | +68.7% | COM | 74587V107 |
| GRPN | GROUPON INC | 10,776 | $190K | 0.0% | $17.61 * | $28.76 | -34.5% | COM NEW | 399473206 |
| SVM | SILVERCORP METALS INC | 22,676 | $189K | 0.0% | $8.34 * | $7.26 | 0.0% | COM | 82835P103 |
| CAEP | CANTOR EQUITY PARTNERS III I | 18,500 | $189K | 0.0% | $10.20 | $10.47 | -0.9% | SHS CL A | G1828A108 |
| VZLA | VIZSLA SILVER CORP | 34,489 | $189K | 0.0% | $5.47 * | $2.92 | +60.6% | COM NEW | 92859G608 |
| ASM | AVINO SILVER & GOLD MINES LT | 29,938 | $186K | 0.0% | $6.21 * | $5.38 | 0.0% | COM | 053906103 |
| SXC | SUNCOKE ENERGY INC | 25,760 | $185K | 0.0% | $7.20 * | $9.15 | -19.6% | COM | 86722A103 |
| VTRS | VIATRIS INC | 14,891 | $185K | 0.0% | $12.45 * | $10.72 | 0.0% | COM | 92556V106 |
| TTEC | TTEC HLDGS INC | 50,742 | $183K | 0.0% | $3.60 * | $4.66 | -27.1% | COM | 89854H102 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 46,094 | $182K | 0.0% | $3.94 * | $4.59 | -5.8% | CL A | 612160101 |
| BUR | BURFORD CAP LTD | 20,325 | $181K | 0.0% | $8.92 * | $13.03 | -24.9% | ORD SHS | G17977110 |
| MARA | MARA HOLDINGS INC | 20,029 | $180K | 0.0% | $8.98 * | $14.76 | 0.0% | COM | 565788106 |
| GUTS | FRACTYL HEALTH INC | 80,597 | $177K | 0.0% | $2.20 * | $1.47 | +9.1% | COM | 35168W103 |
| BGC | BGC GROUP INC | 19,807 | $177K | 0.0% | $8.93 | $8.99 | 0.0% | CL A | 088929104 |
| RLGT | RADIANT LOGISTICS INC | 27,900 | $177K | 0.0% | $6.33 | $6.35 | -2.3% | COM | 75025X100 |
| LFMD | LIFEMD INC | 51,425 | $175K | 0.0% | $3.41 * | $8.26 | -41.2% | COM | 53216B104 |
| OWLT | OWLET INC | 10,700 | $173K | 0.0% | $16.19 * | $11.34 | 0.0% | CL A NEW | 69120X206 |
| SWKH | SWK HLDGS CORP | 10,000 | $172K | 0.0% | $17.20 * | $16.51 | 0.0% | COM NEW | 78501P203 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 11,906 | $172K | 0.0% | $14.42 * | $13.16 | -4.2% | COM | 535219109 |
| NUS | NU SKIN ENTERPRISES INC | 17,577 | $169K | 0.0% | $9.62 * | $9.45 | +9.0% | CL A | 67018T105 |
| INFQ/WS | CHURCHILL CAP CORP X | 21,850 | $168K | 0.0% | $7.70 | $3.55 | — | *W EXP 05/14/203 | G2130T116 |
| ADAM | ADAMAS TRUST INC. | 22,545 | $165K | 0.0% | $7.30 | $7.30 | — | COM | 649604840 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 10,161 | $165K | 0.0% | $16.19 * | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| RSKD | RISKIFIED LTD | 33,000 | $164K | 0.0% | $4.97 * | $4.85 | -0.7% | SHS CL A | M8216R109 |
| BYND | BEYOND MEAT INC | 200,000 | $164K | 0.0% | $0.82 * | $1.39 | 0.0% | COM | 08862E109 |
| GRNT | GRANITE RIDGE RESOURCES INC | 34,858 | $164K | 0.0% | $4.70 * | $5.34 | -3.4% | COM | 387432107 |
| CRCT | CRICUT INC | 33,000 | $163K | 0.0% | $4.95 | $5.36 | -6.8% | COM CL A | 22658D100 |
| ABX | ABACUS GLOBAL MGMT INC | 19,095 | $163K | 0.0% | $8.55 * | $6.85 | -5.6% | CL A | 00258Y104 |
| CXM | SPRINKLR INC | 20,816 | $162K | 0.0% | $7.78 * | $8.27 | -8.0% | CL A | 85208T107 |
| LKSPU | LAKE SUPERIOR ACQUISITION CO | 15,822 | $161K | 0.0% | $10.17 | $10.17 | — | UNIT 09/19/2030 | G5354C131 |
| DX | DYNEX CAP INC | 11,477 | $161K | 0.0% | $14.01 | $14.01 | — | COM | 26817Q886 |
| RERE | ATRENEW INC | 30,130 | $160K | 0.0% | $5.30 | $4.73 | — | SPONSORED ADS | 00138L108 |
| GSM | FERROGLOBE PLC | 34,086 | $158K | 0.0% | $4.64 | $4.85 | -5.0% | SHS | G33856108 |
| SND | SMART SAND INC | 39,307 | $157K | 0.0% | $4.00 * | $2.68 | +5.6% | COM | 83191H107 |
| ORC | ORCHID IS CAP INC | 21,783 | $157K | 0.0% | $7.20 | $7.20 | — | COM NEW | 68571X301 |
| SFL | SFL CORPORATION LTD | 20,044 | $157K | 0.0% | $7.81 | $7.68 | 0.0% | SHS | G7738W106 |
| S | SENTINELONE INC | 10,385 | $156K | 0.0% | $15.00 * | $16.38 | 0.0% | CL A | 81730H109 |
| CGCT | CARTESIAN GROWTH CORP III | 15,076 | $155K | 0.0% | $10.29 | $10.14 | 0.0% | COM CL A | G19307100 |
| RDW | REDWIRE CORPORATION | 20,378 | $155K | 0.0% | $7.60 * | $7.34 | 0.0% | COM | 75776W103 |
| AIOT | POWERFLEET INC | 29,108 | $155K | 0.0% | $5.32 * | $4.90 | +4.5% | COM | 73931J109 |
| EFC | ELLINGTON FINANCIAL INC | 11,378 | $155K | 0.0% | $13.58 | $13.58 | — | COM | 28852N109 |
| LFCR | LIFECORE BIOMEDICAL INC | 18,827 | $154K | 0.0% | $8.18 * | $7.40 | 0.0% | COM | 514766104 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 15,000 | $154K | 0.0% | $10.25 | $10.25 | 0.0% | SHS CL A S | G1828S109 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 13,500 | $152K | 0.0% | $11.26 | $10.76 | +4.9% | CL A ORD SHS | G1827P106 |
| CURI | CURIOSITYSTREAM INC | 39,955 | $152K | 0.0% | $3.80 * | $4.35 | +1.0% | COM CL A | 23130Q107 |
| BCSS/U | BAIN CAP GSS INVT CORP | 14,826 | $152K | 0.0% | $10.22 | $10.22 | — | UNIT 99/99/9999 | G0R78B122 |
| VREX | VAREX IMAGING CORP | 12,860 | $150K | 0.0% | $11.65 | $11.71 | 0.0% | COM | 92214X106 |
| XRPN | ARMADA ACQUISITION CORP II | 14,555 | $149K | 0.0% | $10.24 | $10.27 | 0.0% | COM CL A | G0R38G104 |
| GTN | GRAY MEDIA INC | 30,686 | $149K | 0.0% | $4.84 | $5.43 | -9.8% | COM | 389375106 |
| STNE | STONECO LTD | 10,017 | $148K | 0.0% | $14.79 | $14.79 | — | COM CL A | G85158106 |
| TWI | TITAN INTL INC ILL | 18,900 | $148K | 0.0% | $7.83 | $7.84 | 0.0% | COM | 88830M102 |
| ASC | ARDMORE SHIPPING CORP | 13,944 | $148K | 0.0% | $10.59 * | $11.16 | +6.5% | COM | Y0207T100 |
| LAW | CS DISCO INC | 19,012 | $148K | 0.0% | $7.76 * | $4.02 | +75.5% | COM | 126327105 |
| THRY | THRYV HLDGS INC | 24,289 | $147K | 0.0% | $6.05 * | $7.92 | 0.0% | COM NEW | 886029206 |
| EGY | VAALCO ENERGY INC | 40,291 | $147K | 0.0% | $3.64 | $4.33 | -15.5% | COM NEW | 91851C201 |
| VCIC | VINE HILL CAP INVT CORP. | 13,500 | $145K | 0.0% | $10.77 | $10.49 | +4.4% | ORD SHS CL A | G93Y09107 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 17,781 | $145K | 0.0% | $8.14 * | $8.83 | +39.8% | COM NEW | 21833P301 |
| RTAC | RENATUS TACTICAL ACQUIS | 13,500 | $144K | 0.0% | $10.67 * | $11.24 | -2.9% | SHS CL A | G7490F101 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 13,500 | $144K | 0.0% | $10.63 | $10.68 | -0.6% | CL A | G63212107 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 13,500 | $141K | 0.0% | $10.41 | $11.06 | -5.5% | SHS CL A | G1827K107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 25,000 | $140K | 0.0% | $5.60 | $5.60 | — | COM CL A | 10949T109 |
| SWIM | LATHAM GROUP INC | 21,860 | $139K | 0.0% | $6.35 * | $6.99 | 0.0% | COM | 51819L107 |
| WULF | TERAWULF INC | 12,017 | $138K | 0.0% | $11.49 * | $7.64 | +75.4% | COM | 88080T104 |
| TACO | BERTO ACQUISITION CORP | 13,500 | $137K | 0.0% | $10.14 | $10.37 | -1.0% | ORD SHS | G1051H101 |
| OPRX | OPTIMIZERX CORP | 11,063 | $136K | 0.0% | $12.26 * | $16.34 | 0.0% | COM NEW | 68401U204 |
| NKTX | NKARTA INC | 73,300 | $136K | 0.0% | $1.85 * | $2.03 | -1.6% | COM | 65487U108 |
| OIS | OIL STS INTL INC | 19,901 | $135K | 0.0% | $6.77 * | $6.42 | 0.0% | COM | 678026105 |
| VNDA | VANDA PHARMACEUTICALS INC | 15,100 | $133K | 0.0% | $8.82 * | $5.50 | 0.0% | COM | 921659108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 20,569 | $133K | 0.0% | $6.46 * | $3.04 | +104.7% | COM | 03843E104 |
| EHAB | ENHABIT INC | 14,355 | $132K | 0.0% | $9.22 * | $9.23 | -6.1% | COM | 29332G102 |
| RGP | RESOURCES CONNECTION INC | 25,463 | $128K | 0.0% | $5.04 * | $5.94 | -19.6% | COM | 76122Q105 |
| HUN | HUNTSMAN CORP | 12,833 | $128K | 0.0% | $10.00 * | $15.12 | -39.4% | COM | 447011107 |
| BVS | BIOVENTUS INC | 17,150 | $128K | 0.0% | $7.44 * | $7.03 | +2.3% | COM CL A | 09075A108 |
| UBFO | UNITED SEC BANCSHARES CALIF | 12,434 | $125K | 0.0% | $10.07 * | $9.49 | 0.0% | COM | 911460103 |
| SEVN | SEVEN HILLS REALTY TRUST | 14,000 | $125K | 0.0% | $8.90 | $8.90 | — | COM | 81784E101 |
| ANGX | ANGEL STUDIOS INC | 26,469 | $124K | 0.0% | $4.67 * | $5.93 | 0.0% | CL A COM | 034948109 |
| PUBM | PUBMATIC INC | 13,750 | $122K | 0.0% | $8.87 | $10.18 | -14.5% | COM CL A | 74467Q103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 25,318 | $122K | 0.0% | $4.81 * | $3.32 | +35.4% | COM | 03879J100 |
| TALO | TALOS ENERGY INC | 10,977 | $121K | 0.0% | $11.02 * | $10.68 | -2.1% | COM | 87484T108 |
| RAIL | FREIGHTCAR AMER INC | 10,916 | $121K | 0.0% | $11.07 * | $9.19 | 0.0% | COM | 357023100 |
| PAMT | PAMT CORP | 10,000 | $121K | 0.0% | $12.08 * | $14.42 | -26.6% | COM | 693149106 |
| ADTN | ADTRAN HOLDINGS INC | 13,719 | $119K | 0.0% | $8.69 | $9.32 | -6.8% | COM | 00486H105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 15,770 | $118K | 0.0% | $7.50 * | $4.84 | +109.7% | COM | 35104E100 |
| UTZ | UTZ BRANDS INC | 11,385 | $118K | 0.0% | $10.38 * | $13.25 | -18.6% | COM CL A | 918090101 |
| RBBN | RIBBON COMMUNICATIONS INC | 40,738 | $117K | 0.0% | $2.88 * | $3.35 | -3.7% | COM | 762544104 |
| SOHO | SOTHERLY HOTELS INC | 54,052 | $116K | 0.0% | $2.15 | $2.15 | — | COM | 83600C103 |
| TEO | TELECOM ARGENTINA SA | 10,000 | $116K | 0.0% | $11.61 | $11.61 | — | SPON ADR REP B | 879273209 |
| ACRV | ACRIVON THERAPEUTICS INC | 48,015 | $116K | 0.0% | $2.41 * | $2.17 | 0.0% | COMMON STOCK | 004890109 |
| GANX | GAIN THERAPEUTICS INC | 35,820 | $115K | 0.0% | $3.22 * | $13.34 | -80.0% | COM | 36269B105 |
| TIC | TIC SOLUTIONS INC | 11,344 | $115K | 0.0% | $10.11 * | $11.13 | 0.0% | COM | 00510N102 |
| WLACW | WILLOW LANE ACQUISITION CORP | 25,500 | $114K | 0.0% | $4.48 | $4.48 | — | *W EXP 10/31/203 | G9675P110 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 12,000 | $114K | 0.0% | $9.51 | $9.51 | — | SPONSORED ADS | 20441B704 |
| QVCGA | QVC GROUP INC | 10,863 | $114K | 0.0% | $10.46 * | $10.88 | 0.0% | COM SER A NEW | 74915M605 |
| ACCO | ACCO BRANDS CORP | 30,400 | $113K | 0.0% | $3.73 | $4.84 | -24.5% | COM | 00081T108 |
| BMBL | BUMBLE INC | 31,150 | $111K | 0.0% | $3.57 * | $12.53 | -64.6% | COM CL A | 12047B105 |
| BACQ | INFLECTION POINT ACQUISITION | 10,211 | $109K | 0.0% | $10.72 | $10.87 | 0.0% | SHS CL A | G1169T104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 18,962 | $109K | 0.0% | $5.76 * | $6.10 | 0.0% | COM CL A | 23204X103 |
| PRCH | PORCH GROUP INC | 11,911 | $109K | 0.0% | $9.13 * | $15.34 | -21.5% | COM | 733245104 |
| UEIC | UNIVERSAL ELECTRS INC | 29,846 | $108K | 0.0% | $3.61 | $7.15 | -49.1% | COM | 913483103 |
| BIVI | BIOVIE INC | 92,063 | $107K | 0.0% | $1.16 * | $4.05 | -60.3% | COM CL A NEW | 09074F504 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 13,717 | $106K | 0.0% | $7.73 * | $11.35 | -34.7% | COM | 02875D109 |
| UAMY | UNITED STATES ANTIMONY CORP | 20,582 | $103K | 0.0% | $5.02 * | $7.85 | 0.0% | COM | 911549103 |
| ZVRA | ZEVRA THERAPEUTICS INC | 11,500 | $103K | 0.0% | $8.96 * | $10.03 | -5.7% | COM NEW | 488445206 |
| BACC | BLUE ACQUISITION CORP. | 10,000 | $102K | 0.0% | $10.21 | $9.98 | +1.7% | ORD SHS CL A | G1331A108 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,066 | $102K | 0.0% | $7.77 * | $4.80 | +71.5% | COM | 550241103 |
| AMWL | AMERICAN WELL CORP | 20,605 | $101K | 0.0% | $4.91 | $6.54 | -26.3% | COM CL A NEW | 03044L204 |
| GO | GROCERY OUTLET HLDG CORP | 10,000 | $101K | 0.0% | $10.10 * | $12.58 | 0.0% | COM | 39874R101 |
| ULCC | FRONTIER GROUP HLDGS INC | 21,433 | $101K | 0.0% | $4.71 * | $4.43 | 0.0% | COM | 35909R108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 27,058 | $100K | 0.0% | $3.70 * | $1.71 | +88.4% | COM | 29664W105 |
| LFACU | LEAPFROG ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.01 | $10.01 | — | UNIT 11/10/2030 | G5414D129 |
| GPRO | GOPRO INC | 69,960 | $98,644 | 0.0% | $1.41 * | $6.88 | -73.6% | CL A | 38268T103 |
| SSTI | SOUNDTHINKING INC | 12,261 | $98,456 | 0.0% | $8.03 * | $8.72 | 0.0% | COM | 82536T107 |
| CDZI | CADIZ INC | 17,528 | $98,332 | 0.0% | $5.61 * | $2.87 | +86.8% | COM NEW | 127537207 |
| GDYN | GRID DYNAMICS HLDGS INC | 10,715 | $96,756 | 0.0% | $9.03 * | $8.66 | 0.0% | CL A | 39813G109 |
| VENU | VENU HLDG CORP | 11,420 | $96,156 | 0.0% | $8.42 * | $13.47 | -17.7% | COM | 92333E104 |
| NABL | N-ABLE INC | 12,832 | $95,983 | 0.0% | $7.48 * | $7.63 | 0.0% | COMMON STOCK | 62878D100 |
| OBE | OBSIDIAN ENERGY LTD | 15,651 | $95,941 | 0.0% | $6.13 | $5.48 | +10.4% | COM | 674482203 |
| SHMD | SCHMID GROUP N.V. | 15,485 | $95,930 | 0.0% | $6.20 * | $4.40 | 0.0% | EURO SHS CL A | N68722102 |
| BFLY | BUTTERFLY NETWORK INC | 24,922 | $94,704 | 0.0% | $3.80 * | $1.70 | +60.1% | COM CL A | 124155102 |
| ADT | ADT INC DEL | 11,700 | $94,419 | 0.0% | $8.07 * | $7.56 | +9.4% | COM | 00090Q103 |
| IMA | IMAGENEBIO INC | 13,495 | $93,116 | 0.0% | $6.90 * | $7.41 | 0.0% | COM | 45175G207 |
| SLNH | SOLUNA HOLDINGS INC | 79,317 | $92,801 | 0.0% | $1.17 * | $2.28 | 0.0% | COM NEW | 583543301 |
| JBI | JANUS INTERNATIONAL GROUP IN | 13,951 | $91,240 | 0.0% | $6.54 * | $7.79 | 0.0% | COMMON STOCK | 47103N106 |
| INV | INNVENTURE INC | 21,314 | $89,093 | 0.0% | $4.18 | $4.20 | 0.0% | COM | 45784M108 |
| TGB | TASEKO MINES LTD | 15,595 | $88,268 | 0.0% | $5.66 * | $4.70 | 0.0% | COM | 876511106 |
| QIPT | QUIPT HOME MEDICAL CORP | 25,000 | $88,250 | 0.0% | $3.53 * | $2.65 | 0.0% | COM | 74880P104 |
| JELD | JELD-WEN HLDG INC | 35,200 | $86,592 | 0.0% | $2.46 * | $5.60 | -41.4% | COM | 47580P103 |
| INGN | INOGEN INC | 12,658 | $85,062 | 0.0% | $6.72 * | $7.48 | +0.2% | COM | 45780L104 |
| LAC | LITHIUM AMERS CORP NEW | 19,446 | $84,785 | 0.0% | $4.36 * | $5.77 | 0.0% | COM SHS | 53681J103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 18,427 | $84,211 | 0.0% | $4.57 * | $3.48 | +42.9% | COM | 03212B103 |
| NB | NIOCORP DEVS LTD | 15,861 | $84,063 | 0.0% | $5.30 * | $6.88 | 0.0% | COM NEW | 654484609 |
| OSG | OCTAVE SPECIALTY GROUP INC | 10,643 | $82,803 | 0.0% | $7.78 * | $8.45 | +1.2% | COM NEW | 023139884 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,228 | $82,414 | 0.0% | $7.34 * | $7.89 | -9.5% | SHS CLASS -A - | G0457F107 |
| SEER | SEER INC | 44,052 | $80,615 | 0.0% | $1.83 * | $2.00 | +1.8% | COM CL A | 81578P106 |
| CLYM | CLIMB BIO INC | 19,918 | $79,672 | 0.0% | $4.00 * | $1.86 | +29.3% | COM | 28658R106 |
| TMC | TMC THE METALS COMPANY INC | 12,393 | $76,465 | 0.0% | $6.17 * | $7.02 | 0.0% | COM | 87261Y106 |
| IMMR | IMMERSION CORP | 11,233 | $76,384 | 0.0% | $6.80 | $6.78 | 0.0% | COM | 452521107 |
| QUAD | QUAD / GRAPHICS INC | 11,984 | $75,140 | 0.0% | $6.27 * | $5.42 | +8.5% | COM CL A | 747301109 |
| TE | T1 ENERGY INC | 11,195 | $74,783 | 0.0% | $6.68 * | $4.41 | 0.0% | COM NEW | 35834F104 |
| NEPH | NEPHROS INC | 15,180 | $74,078 | 0.0% | $4.88 * | $5.11 | 0.0% | COM | 640671400 |
| DGXX | DIGI PWR X INC | 28,174 | $71,844 | 0.0% | $2.55 * | $3.75 | 0.0% | COM SUB VTG | 25380B102 |
| YTRA | YATRA ONLINE INC | 38,598 | $68,704 | 0.0% | $1.78 * | $1.65 | 0.0% | ORD SHS | G98338109 |
| CTKB | CYTEK BIOSCIENCES INC | 13,400 | $67,670 | 0.0% | $5.05 * | $4.64 | 0.0% | COM | 23285D109 |
| PTON | PELOTON INTERACTIVE INC | 10,860 | $66,898 | 0.0% | $6.16 * | $10.32 | -31.8% | CL A COM | 70614W100 |
| ULBI | ULTRALIFE CORP | 11,641 | $66,587 | 0.0% | $5.72 * | $7.43 | -17.0% | COM | 903899102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 32,008 | $63,696 | 0.0% | $1.99 | $2.28 | — | SPON ADS | 05280R100 |
| ISPO | INSPIRATO INCORPORATED | 15,000 | $62,550 | 0.0% | $4.17 * | $2.96 | 0.0% | CL A NEW | 45791E206 |
| SKBL | SKYLINE BLDRS GROUP HLDG LTD | 21,167 | $62,231 | 0.0% | $2.94 | $1.95 | +53.4% | SHS CL A | G8193D104 |
| CLAR | CLARUS CORP NEW | 18,460 | $61,841 | 0.0% | $3.35 | $4.60 | -26.3% | COM | 18270P109 |
| ORMP | ORAMED PHARMACEUTICALS INC | 21,613 | $61,597 | 0.0% | $2.85 * | $2.40 | 0.0% | COM NEW | 68403P203 |
| ANNX | ANNEXON INC | 12,000 | $60,240 | 0.0% | $5.02 * | $3.82 | 0.0% | COM | 03589W102 |
| OMSE | OMS ENERGY TECHNOLOGIES INC | 13,628 | $59,963 | 0.0% | $4.40 * | $4.68 | 0.0% | ORD SHS | G6755S105 |
| GDRX | GOODRX HLDGS INC | 22,100 | $59,891 | 0.0% | $2.71 * | $4.10 | -19.9% | COM CL A | 38246G108 |
| EGHT | 8X8 INC NEW | 30,365 | $59,819 | 0.0% | $1.97 | $1.99 | -0.9% | COM | 282914100 |
| JBLU | JETBLUE AWYS CORP | 12,969 | $59,009 | 0.0% | $4.55 | $4.56 | 0.0% | COM | 477143101 |
| SRI | STONERIDGE INC | 10,050 | $58,190 | 0.0% | $5.79 * | $6.29 | 0.0% | COM | 86183P102 |
| CDXS | CODEXIS INC | 34,787 | $56,703 | 0.0% | $1.63 * | $2.73 | -25.2% | COM | 192005106 |
| EXFY | EXPENSIFY INC | 36,400 | $54,964 | 0.0% | $1.51 * | $2.34 | -32.3% | COM CL A | 30219Q106 |
| CMPX | COMPASS THERAPEUTICS INC | 10,000 | $53,700 | 0.0% | $5.37 * | $4.62 | 0.0% | COM | 20454B104 |
| DH | DEFINITIVE HEALTHCARE CORP | 17,000 | $48,790 | 0.0% | $2.87 * | $3.90 | -28.9% | CLASS A COM | 24477E103 |
| KOPN | KOPIN CORP | 20,748 | $48,550 | 0.0% | $2.34 * | $2.89 | 0.0% | COM | 500600101 |
| SVCO | SILVACO GROUP INC | 11,900 | $48,195 | 0.0% | $4.05 * | $4.96 | 0.0% | COM | 82728C102 |
| BIVIW | BIOVIE INC | 186,621 | $47,980 | 0.0% | $0.26 | $0.45 | — | *W EXP 08/08/203 | 09074F173 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 10,691 | $45,864 | 0.0% | $4.29 * | $2.68 | +41.1% | COM | 04317A107 |
| AGEN | AGENUS INC | 14,500 | $45,530 | 0.0% | $3.14 * | $3.98 | 0.0% | COM NEW | 00847G804 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 18,796 | $45,486 | 0.0% | $2.42 * | $2.29 | 0.0% | COM | 00032Q104 |
| CATO | CATO CORP NEW | 14,589 | $45,080 | 0.0% | $3.09 * | $3.68 | 0.0% | CL A | 149205106 |
| GAU | GALIANO GOLD INC | 16,832 | $42,585 | 0.0% | $2.53 * | $2.47 | 0.0% | COM | 36352H100 |
| LRMR | LARIMAR THERAPEUTICS INC | 10,867 | $41,403 | 0.0% | $3.81 * | $2.31 | +68.0% | COM | 517125100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,000 | $40,900 | 0.0% | $4.09 * | $4.95 | 0.0% | CL A | 75629V104 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 22,243 | $40,037 | 0.0% | $1.80 * | $2.05 | -0.1% | COM | 74365A309 |
| COTY | COTY INC | 12,323 | $37,955 | 0.0% | $3.08 * | $5.54 | -34.4% | COM CL A | 222070203 |
| PRME | PRIME MEDICINE INC | 10,200 | $35,394 | 0.0% | $3.47 * | $1.54 | +188.6% | COM | 74168J101 |
| ABSI | ABSCI CORPORATION | 10,000 | $34,900 | 0.0% | $3.49 * | $3.64 | 0.0% | COM | 00091E109 |
| ALTO | ALTO INGREDIENTS INC | 11,100 | $31,968 | 0.0% | $2.88 * | $1.89 | 0.0% | COM | 021513106 |
| DNN | DENISON MINES CORP | 10,865 | $28,901 | 0.0% | $2.66 * | $2.21 | +23.0% | COM | 248356107 |
| SGMO | SANGAMO THERAPEUTICS INC | 63,275 | $26,576 | 0.0% | $0.42 * | $0.54 | -1.7% | COM | 800677106 |
| KLTR | KALTURA INC | 10,700 | $17,548 | 0.0% | $1.64 * | $2.07 | -23.8% | COM | 483467106 |
| BACCR | BLUE ACQUISITION CORP. | 45,000 | $14,585 | 0.0% | $0.32 | $0.16 | — | RIGHT 06/11/2030 | G1331A116 |
| AIIA-R | AI INFRASTRUCTURE ACQUISI | 50,000 | $13,000 | 0.0% | $0.26 | $0.26 | — | RIGHT 99/99/9999 | G01336117 |
| BBBY/WS | BED BATH & BEYOND INC | 16,016 | $10,571 | 0.0% | $0.66 | $0.66 | — | *W EXP 10/07/202 | 075896159 |
| GPUS | HYPERSCALE DATA INC | 57,527 | $10,562 | 0.0% | $0.18 * | $0.34 | 0.0% | COM SHS | 09175M804 |
| OTGAW | OTG ACQUISITION CORP. I | 25,000 | $8,000 | 0.0% | $0.32 | $0.32 | — | *W EXP 09/05/203 | G6791A118 |
| KPLTW | KATAPULT HOLDINGS INC | 28,680 | $103 | 0.0% | $0.00 | $1.52 | — | *W EXP 06/09/202 | 485859110 |