Location: New York, NY
CIK: 0001387508 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.308B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 44,591 | $19.19M | 1.5% | $430.29 | $237.16 | — | GOLD SHS | 78463V107 |
| BHF | BRIGHTHOUSE FINL INC | 305,482 | $18.29M | 1.4% | $59.88 * | $41.65 | +53.4% | COM | 10922N103 |
| NVDA | NVIDIA CORPORATION | 96,108 | $16.76M | 1.3% | $174.40 * | $130.97 | +42.5% | COM | 67066G104 |
| PEN | PENUMBRA INC | 47,958 | $15.75M | 1.2% | $328.37 * | $333.54 | +1.8% | COM | 70975L107 |
| MU | MICRON TECHNOLOGY INC | 45,796 | $15.47M | 1.2% | $337.84 * | $244.43 | +58.3% | COM | 595112103 |
| META | META PLATFORMS INC | 26,775 | $15.32M | 1.2% | $572.13 * | $636.54 | +3.0% | CL A | 30303M102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 623,487 | $14.75M | 1.1% | $23.65 | $23.38 | +1.9% | CL A | 185123106 |
| NSC | NORFOLK SOUTHN CORP | 51,082 | $14.66M | 1.1% | $287.00 * | $278.69 | +7.0% | COM | 655844108 |
| WBD | WARNER BROS DISCOVERY INC | 528,029 | $14.5M | 1.1% | $27.46 * | $21.94 | +28.7% | COM SER A | 934423104 |
| AMZN | AMAZON COM INC | 66,042 | $13.75M | 1.1% | $208.27 * | $221.35 | +2.5% | COM | 023135106 |
| GTLS | CHART INDS INC | 57,986 | $11.99M | 0.9% | $206.75 | $198.31 | +4.4% | COM | 16115Q308 |
| TXNM | TXNM ENERGY INC | 200,990 | $11.75M | 0.9% | $58.46 | $55.94 | +5.7% | COM | 69349H107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 29,162 | $11.42M | 0.9% | $391.76 * | $166.03 | +126.7% | ORD SHS | G7997R103 |
| ACLX | ARCELLX INC | 98,849 | $11.35M | 0.9% | $114.82 * | $71.30 | 0.0% | COMMON STOCK | 03940C100 |
| VSNT | VERSANT MEDIA GROUP INC | 278,123 | $10.3M | 0.8% | $37.02 * | $32.14 | 0.0% | COM CL A | 925283103 |
| CNR | CORE NATURAL RESOURCES INC | 98,206 | $10.29M | 0.8% | $104.73 * | $84.30 | +10.1% | COM SHS | 218937100 |
| HOLX | HOLOGIC INC | 126,508 | $9.563M | 0.7% | $75.59 | $73.07 | +2.7% | COM | 436440101 |
| APPN | APPIAN CORP | 390,321 | $9.411M | 0.7% | $24.11 * | $28.18 | 0.0% | CL A | 03782L101 |
| FLR | FLUOR CORP | 198,966 | $9.282M | 0.7% | $46.65 | $41.26 | +13.4% | COM | 343412102 |
| FOLD | AMICUS THERAPEUTIC | 639,885 | $9.253M | 0.7% | $14.46 | $11.86 | +20.6% | COM | 03152W109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,486,893 | $8.892M | 0.7% | $5.98 * | $9.93 | -18.2% | COMMON STOCK | 98980F104 |
| GOOG | ALPHABET INC | 27,938 | $8.014M | 0.6% | $286.86 * | $169.19 | +91.3% | CAP STK CL C | 02079K107 |
| WBS | WEBSTER FINL CORP | 114,311 | $7.935M | 0.6% | $69.42 | $68.20 | 0.0% | COM | 947890109 |
| AAUC | ALLIED GOLD CORP | 252,523 | $7.837M | 0.6% | $31.03 * | $29.54 | 0.0% | COM NEW | 01921D204 |
| EA | ELECTRONIC ARTS INC | 36,516 | $7.445M | 0.6% | $203.87 | $186.78 | +8.4% | COM | 285512109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 21,667 | $7.322M | 0.6% | $337.95 | $236.18 | — | SPONSORED ADS | 874039100 |
| WDAY | WORKDAY INC | 56,020 | $7.278M | 0.6% | $129.92 * | $179.99 | -4.1% | CL A | 98138H101 |
| COHR | COHERENT CORP | 28,799 | $6.86M | 0.5% | $238.21 * | $198.06 | +7.7% | COM | 19247G107 |
| GLW | CORNING INC | 46,887 | $6.375M | 0.5% | $135.97 * | $101.22 | +10.3% | COM | 219350105 |
| SEE | SEALED AIR CORP NEW | 146,476 | $6.159M | 0.5% | $42.05 | $40.88 | +2.2% | COM | 81211K100 |
| MNDY | MONDAY COM LTD | 86,258 | $5.961M | 0.5% | $69.11 * | $111.33 | -1.7% | SHS | M7S64H106 |
| PCG | PG&E CORP | 336,656 | $5.915M | 0.5% | $17.57 * | $14.82 | +10.5% | COM | 69331C108 |
| NICE | NICE LTD | 53,569 | $5.907M | 0.5% | $110.26 | $113.04 | — | SPONSORED ADR | 653656108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 241,970 | $5.66M | 0.4% | $23.39 * | $18.55 | -21.6% | COM | 00404A109 |
| KVUE | KENVUE INC | 326,774 | $5.634M | 0.4% | $17.24 * | $16.26 | +8.7% | COM | 49177J102 |
| VSCO | VICTORIAS SECRET AND CO | 121,067 | $5.613M | 0.4% | $46.36 * | $40.69 | +47.8% | COMMON STOCK | 926400102 |
| VAL | VALARIS LTD | 57,045 | $5.593M | 0.4% | $98.04 * | $67.66 | 0.0% | CL A | G9460G101 |
| AL | AIR LEASE CORP | 84,233 | $5.47M | 0.4% | $64.94 | $62.14 | +3.8% | CL A | 00912X302 |
| EQIX | EQUINIX INC | 5,566 | $5.456M | 0.4% | $980.24 * | $756.07 | +1.1% | COM | 29444U700 |
| DBRG | DIGITALBRIDGE GROUP INC | 347,442 | $5.358M | 0.4% | $15.42 | $14.82 | +3.8% | CL A NEW | 25401T603 |
| AES | AES CORP | 378,027 | $5.326M | 0.4% | $14.09 * | $14.50 | +4.4% | COM | 00130H105 |
| MSFT | MICROSOFT CORP | 14,269 | $5.281M | 0.4% | $370.14 * | $385.47 | +12.7% | COM | 594918104 |
| TPH | TRI POINTE HOMES INC | 112,253 | $5.246M | 0.4% | $46.73 * | $37.17 | 0.0% | COM | 87265H109 |
| IHS | IHS HOLDING LIMITED | 632,256 | $5.203M | 0.4% | $8.23 * | $7.93 | 0.0% | ORD SHS | G4701H109 |
| CNC | CENTENE CORP DEL | 158,812 | $5.2M | 0.4% | $32.74 * | $43.96 | -1.4% | COM | 15135B101 |
| NATL | NCR ATLEOS CORPORATION | 118,919 | $5.182M | 0.4% | $43.58 * | $35.98 | +9.7% | COM SHS | 63001N106 |
| XLE | SELECT SECTOR SPDR TR | 84,423 | $5.172M | 0.4% | $61.26 | $61.26 | — | STATE STREET ENE | 81369Y506 |
| TGT | TARGET CORP | 42,132 | $5.106M | 0.4% | $121.20 * | $94.27 | +15.8% | COM | 87612E106 |
| SGOV | ISHARES TR | 49,800 | $5.013M | 0.4% | $100.66 | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| AXTI | AXT INC | 87,092 | $4.963M | 0.4% | $56.98 * | $22.70 | 0.0% | COM | 00246W103 |
| TPB | TURNING PT BRANDS INC | 56,777 | $4.928M | 0.4% | $86.79 * | $72.95 | +68.2% | COM | 90041L105 |
| PGEN | PRECIGEN INC | 1,270,053 | $4.915M | 0.4% | $3.87 * | $3.81 | +18.1% | COM | 74017N105 |
| UPS | UNITED PARCEL SVCS INC | 49,144 | $4.835M | 0.4% | $98.38 * | $99.78 | +10.1% | CL B | 911312106 |
| TWO | TWO HARBORS INVENTMENT CORPO | 423,103 | $4.832M | 0.4% | $11.42 | $11.42 | — | COM | 90187B804 |
| TALK | TALKSPACE INC | 924,664 | $4.785M | 0.4% | $5.17 * | $4.03 | 0.0% | COM | 87427V103 |
| CROX | CROCS INC | 56,743 | $4.711M | 0.4% | $83.02 * | $88.18 | 0.0% | COM | 227046109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 154,970 | $4.668M | 0.4% | $30.12 | $21.14 | — | SPONSORED ADS | 881624209 |
| ETON | ETON PHARMACEUTICALS INC | 188,802 | $4.66M | 0.4% | $24.68 * | $15.67 | +2.1% | COM | 29772L108 |
| XOP | SPDR SERIES TRUST | 25,343 | $4.608M | 0.4% | $181.83 | $181.83 | — | STATE STREET SPD | 78468R556 |
| CPRI | CAPRI HOLDINGS LIMITED | 260,805 | $4.595M | 0.4% | $17.62 * | $28.31 | -19.3% | SHS | G1890L107 |
| PENN | PENN ENTERTAINMENT INC | 304,297 | $4.574M | 0.3% | $15.03 * | $18.46 | -26.8% | COM | 707569109 |
| QRVO | QORVO INC | 59,085 | $4.573M | 0.3% | $77.40 * | $85.25 | -3.6% | COM | 74736K101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 458,809 | $4.561M | 0.3% | $9.94 * | $18.26 | -22.8% | COM | 388689101 |
| HTBK | HERITAGE COMM CORP | 363,251 | $4.533M | 0.3% | $12.48 * | $12.94 | 0.0% | COM | 426927109 |
| APLS | APELLIS PHARMACEUTICALS INC | 111,468 | $4.484M | 0.3% | $40.23 * | $22.95 | -1.2% | COM | 03753U106 |
| WDC | WESTERN DIGITAL CORP | 16,373 | $4.429M | 0.3% | $270.49 * | $66.12 | +280.0% | COM | 958102105 |
| LINC | LINCOLN EDL SVCS CORP | 108,679 | $4.421M | 0.3% | $40.68 * | $20.27 | +35.3% | COM | 533535100 |
| BLFY | BLUE FOUNDRY BANCORP | 333,785 | $4.419M | 0.3% | $13.24 | $13.24 | +1.2% | COM | 09549B104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 255,852 | $4.349M | 0.3% | $17.00 * | $15.31 | 0.0% | COM | 390607109 |
| BKV | BKV CORP | 152,493 | $4.349M | 0.3% | $28.52 | $27.31 | +4.6% | COM | 05603J108 |
| SNDK | SANDISK CORP | 6,845 | $4.349M | 0.3% | $635.34 * | $120.50 | +328.6% | COM | 80004C200 |
| DHT | DHT HOLDINGS INC | 235,204 | $4.297M | 0.3% | $18.27 * | $8.77 | +63.2% | SHS NEW | Y2065G121 |
| GDXJ | VANECK ETF TRUST | 35,204 | $4.226M | 0.3% | $120.04 | $78.54 | — | JUNIOR GOLD MINE | 92189F791 |
| CLH | CLEAN HARBORS INC | 14,653 | $4.201M | 0.3% | $286.73 * | $182.21 | +44.5% | COM | 184496107 |
| SLAB | SILICON LABORATORIES INC | 19,816 | $4.125M | 0.3% | $208.15 * | $170.34 | 0.0% | COM | 826919102 |
| SNX | TD SYNNEX CORPORATION | 24,401 | $4.117M | 0.3% | $168.71 * | $153.24 | +2.8% | COM | 87162W100 |
| PRA | PROASSURANCE CORP | 164,247 | $4.06M | 0.3% | $24.72 | $21.77 | +11.6% | COM | 74267C106 |
| LYFT | LYFT INC | 296,172 | $3.939M | 0.3% | $13.30 * | $17.17 | -2.3% | CL A COM | 55087P104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 104,798 | $3.925M | 0.3% | $37.45 * | $55.95 | +5.8% | COM | 120076104 |
| BGSI | BOYD GROUP SERVICES INC | 30,682 | $3.923M | 0.3% | $127.86 * | $161.86 | +2.8% | COM | 103310108 |
| PKST | PEAKSTONE REALTY TRUST | 186,949 | $3.905M | 0.3% | $20.89 | $20.89 | — | COMMON SHARES | 39818P799 |
| JHG | JANUS HENDERSON GROUP PLC | 74,908 | $3.848M | 0.3% | $51.37 * | $44.24 | +9.6% | ORD SHS | G4474Y214 |
| UTI | UNIVERSAL TECHNICAL INST INC | 106,214 | $3.834M | 0.3% | $36.10 * | $28.59 | 0.0% | COM | 913915104 |
| AVGO | BROADCOM INC | 12,302 | $3.808M | 0.3% | $309.50 * | $302.72 | +10.4% | COM | 11135F101 |
| SEM | SELECT MED HLDGS CORP | 231,705 | $3.774M | 0.3% | $16.29 * | $15.34 | 0.0% | COM | 81619Q105 |
| PFE | PFIZER INC | 134,252 | $3.77M | 0.3% | $28.08 * | $25.33 | +3.4% | COM | 717081103 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 798,328 | $3.768M | 0.3% | $4.72 * | $7.13 | -20.3% | COM | 74275G107 |
| CRON | CRONOS GROUP INC | 1,500,000 | $3.765M | 0.3% | $2.51 * | $2.38 | +11.2% | COM | 22717L101 |
| LBTYA | LIBERTY GLOBAL LTD | 310,769 | $3.757M | 0.3% | $12.09 * | $10.02 | +12.3% | COM CL A | G61188101 |
| USO | UNITED STS OIL FD LP | 28,700 | $3.652M | 0.3% | $127.25 | $127.25 | — | UNITS | 91232N207 |
| GDEN | GOLDEN ENTMT INC | 136,668 | $3.648M | 0.3% | $26.69 * | $27.82 | 0.0% | COM | 381013101 |
| UBER | UBER TECHNOLOGIES INC | 49,967 | $3.594M | 0.3% | $71.93 * | $62.95 | +25.1% | COM | 90353T100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 41,625 | $3.521M | 0.3% | $84.59 * | $29.86 | +40.0% | COM | 03823U102 |
| COMP | COMPASS INC | 478,750 | $3.5M | 0.3% | $7.31 * | $7.27 | +61.7% | CL A | 20464U100 |
| AAP | ADVANCE AUTO PARTS INC | 65,205 | $3.44M | 0.3% | $52.75 * | $49.64 | -1.1% | COM | 00751Y106 |
| BTG | B2GOLD CORP | 758,774 | $3.437M | 0.3% | $4.53 * | $3.69 | +39.1% | COM | 11777Q209 |
| DOMO | DOMO INC | 1,105,800 | $3.384M | 0.3% | $3.06 * | $11.83 | -51.2% | COM CL B | 257554105 |
| ALTS | ALT5 SIGMA CORP | 2,950,155 | $3.275M | 0.3% | $1.11 * | $3.78 | -52.4% | COM | 47089W104 |
| REZI | RESIDEO TECHNOLOGIES INC | 96,153 | $3.241M | 0.2% | $33.71 * | $33.34 | +8.6% | COM | 76118Y104 |
| DQ | DAQO NEW ENERGY CORP | 151,889 | $3.231M | 0.2% | $21.27 | $31.65 | — | SPNSRD ADS NEW | 23703Q203 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,318,612 | $3.125M | 0.2% | $2.37 * | $2.06 | +6.6% | COM | 18453H106 |
| LITE | LUMENTUM HLDGS INC | 4,438 | $3.119M | 0.2% | $702.76 * | $326.61 | +43.0% | COM | 55024U109 |
| ADBE | ADOBE INC | 12,801 | $3.112M | 0.2% | $243.08 * | $306.98 | -5.6% | COM | 00724F101 |
| ROIV | ROIVANT SCIENCES LTD | 111,593 | $3.091M | 0.2% | $27.70 * | $13.58 | +77.9% | SHS | G76279101 |
| CVCO | CAVCO INDS INC DEL | 6,336 | $3.068M | 0.2% | $484.29 * | $367.66 | +64.2% | COM | 149568107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,434 | $3.048M | 0.2% | $197.50 * | $217.27 | +3.5% | COM | 874054109 |
| NUE | NUCOR CORP | 17,575 | $2.972M | 0.2% | $169.10 * | $149.63 | +19.3% | COM | 670346105 |
| PDFS | PDF SOLUTIONS INC | 90,779 | $2.969M | 0.2% | $32.71 | $22.61 | +43.4% | COM | 693282105 |
| SBAC | SBA COMMUNICATIONS CORP | 17,000 | $2.926M | 0.2% | $172.11 * | $204.38 | -5.8% | CL A | 78410G104 |
| PRAX | PRAXIS PRECISION MEDICINES I | 9,064 | $2.92M | 0.2% | $322.19 * | $41.12 | +658.3% | COM NEW | 74006W207 |
| TERN | TERNS PHARMACEUTICALS INC | 54,825 | $2.89M | 0.2% | $52.72 * | $37.46 | 0.0% | COM | 880881107 |
| TXG | 10X GENOMICS INC | 133,038 | $2.824M | 0.2% | $21.23 * | $13.85 | +43.3% | CL A COM | 88025U109 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 38,300 | $2.823M | 0.2% | $73.70 * | $62.17 | +11.0% | COM | 84790A105 |
| CTRA | COTERRA ENERGY INC | 80,132 | $2.816M | 0.2% | $35.14 * | $28.33 | 0.0% | COM | 127097103 |
| UNF | UNIFIRST CORP MASS | 11,136 | $2.802M | 0.2% | $251.59 * | $203.52 | +5.3% | COM | 904708104 |
| LW | LAMB WESTON HLDGS INC | 65,000 | $2.747M | 0.2% | $42.26 * | $58.72 | -22.2% | COM | 513272104 |
| AR | ANTERO RESOURCES CORP | 62,776 | $2.664M | 0.2% | $42.44 * | $33.84 | -0.1% | COM | 03674X106 |
| EWCZ | EUROPEAN WAX CTR INC | 459,072 | $2.653M | 0.2% | $5.78 * | $4.51 | 0.0% | CLASS A COM | 29882P106 |
| FSLR | FIRST SOLAR INC | 13,408 | $2.645M | 0.2% | $197.26 * | $229.54 | +3.3% | COM | 336433107 |
| DECK | DECKERS OUTDOOR CORP | 26,365 | $2.639M | 0.2% | $100.09 * | $103.97 | +5.4% | COM | 243537107 |
| PTON | PELOTON INTERACTIVE INC | 610,959 | $2.621M | 0.2% | $4.29 * | $5.52 | -1.6% | CL A COM | 70614W100 |
| LLY | ELI LILLY & CO | 2,830 | $2.603M | 0.2% | $919.77 * | $684.88 | +52.9% | COM | 532457108 |
| GOOGL | ALPHABET INC | 9,014 | $2.592M | 0.2% | $287.55 * | $166.31 | +94.4% | CAP STK CL A | 02079K305 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 299,491 | $2.576M | 0.2% | $8.60 * | $14.49 | 0.0% | COM | 550249106 |
| JAN | JANUS LIVING INC | 108,153 | $2.549M | 0.2% | $23.57 | $23.57 | — | CL A-1 | 471024109 |
| GLPI | GAMING & LEISURE P | 56,782 | $2.519M | 0.2% | $44.37 | $45.38 | — | COM | 36467J108 |
| SATS | ECHOSTAR CORP | 21,228 | $2.485M | 0.2% | $117.07 | $47.36 | +145.7% | CL A | 278768106 |
| COGT | COGENT BIOSCIENCES INC | 64,222 | $2.472M | 0.2% | $38.49 * | $7.84 | +376.6% | COM | 19240Q201 |
| DCH | DAUCH CORP | 414,767 | $2.46M | 0.2% | $5.93 * | $7.29 | +5.7% | COM | 024061103 |
| UHAL/B | U HAUL HOLDING COMPANY | 54,900 | $2.452M | 0.2% | $44.67 * | $49.45 | 0.0% | COM SER N | 023586506 |
| INVH | INVITATION HOMES INC | 97,700 | $2.428M | 0.2% | $24.85 * | $27.72 | 0.0% | COM | 46187W107 |
| SLM | SLM CORP | 110,359 | $2.363M | 0.2% | $21.41 * | $25.27 | +2.3% | COM | 78442P106 |
| TRIP | TRIPADVISOR INC | 220,441 | $2.35M | 0.2% | $10.66 * | $13.77 | -7.8% | COM | 896945201 |
| GLNG | GOLAR LNG LTD | 43,242 | $2.34M | 0.2% | $54.11 * | $31.28 | +32.1% | SHS | G9456A100 |
| APP | APPLOVIN CORP | 5,845 | $2.326M | 0.2% | $398.00 * | $357.52 | +41.8% | COM CL A | 03831W108 |
| HNI | HNI CORP | 69,608 | $2.324M | 0.2% | $33.39 * | $42.24 | +12.9% | COM | 404251100 |
| CENX | CENTURY ALUM CO | 39,486 | $2.317M | 0.2% | $58.69 * | $38.34 | +26.3% | COM | 156431108 |
| LUXE | LUXEXPERIENCE BV | 288,601 | $2.309M | 0.2% | $8.00 | $7.96 | — | SPONSORED ADS | 55406W103 |
| F | FORD MTR CO | 197,233 | $2.276M | 0.2% | $11.54 * | $13.74 | 0.0% | COM | 345370860 |
| SRTA | STRATA CRITICAL MEDICAL INC | 539,510 | $2.255M | 0.2% | $4.18 * | $3.25 | +54.4% | CL A COM | 092667104 |
| WMT | WALMART INC | 18,061 | $2.245M | 0.2% | $124.28 | $108.99 | +12.0% | COM | 931142103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 58,403 | $2.244M | 0.2% | $38.42 | $55.90 | — | SHS BEN INT | 46438F101 |
| EWZ | ISHARES INC | 58,176 | $2.233M | 0.2% | $38.39 | $31.31 | — | MSCI BRAZIL ETF | 464286400 |
| ALB | ALBEMARLE CORP | 12,405 | $2.227M | 0.2% | $179.53 * | $58.33 | +193.6% | COM | 012653101 |
| IONS | IONIS PHARMACEUTICALS INC | 29,658 | $2.227M | 0.2% | $75.09 * | $34.58 | +136.6% | COM | 462222100 |
| LRCX | LAM RESEARCH CORP | 10,423 | $2.227M | 0.2% | $213.66 * | $166.36 | +35.8% | COM NEW | 512807306 |
| GBDC | GOLUB CAP BDC INC | 175,000 | $2.216M | 0.2% | $12.66 * | $13.50 | -2.8% | COM | 38173M102 |
| GNW | GENWORTH FINL INC | 272,765 | $2.215M | 0.2% | $8.12 * | $6.20 | +39.5% | COM SHS | 37247D106 |
| BKNG | BOOKING HOLDINGS INC | 526 | $2.215M | 0.2% | $4210.32 * | $4501.93 | +6.2% | COM | 09857L108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 200,000 | $2.212M | 0.2% | $11.06 * | $12.03 | 0.0% | COM | 69121K104 |
| OXY | OCCIDENTAL PETE CORP | 33,800 | $2.197M | 0.2% | $65.00 * | $44.77 | +1.5% | COM | 674599105 |
| HSIC | SCHEIN HENRY INC | 29,792 | $2.196M | 0.2% | $73.70 * | $73.58 | +6.1% | COM | 806407102 |
| LXP | LXP INDUSTRIAL TRUST | 47,400 | $2.193M | 0.2% | $46.26 | $47.66 | — | COM | 529043408 |
| — | NUVEEN PFD & INCOME OPPORTUN | 289,477 | $2.183M | 0.2% | $7.54 | $7.86 | — | COM | 67073B106 |
| CIEN | CIENA CORP | 5,579 | $2.166M | 0.2% | $388.23 * | $107.24 | +152.6% | COM NEW | 171779309 |
| BIO | BIO RAD LABS INC | 7,753 | $2.161M | 0.2% | $278.75 * | $310.17 | -3.7% | CL A | 090572207 |
| NFLX | NETFLIX INC. | 22,430 | $2.157M | 0.2% | $96.15 * | $107.30 | -21.9% | COM | 64110L106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 32,629 | $2.152M | 0.2% | $65.94 * | $61.41 | +10.4% | COM NEW | 668074305 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 77,518 | $2.118M | 0.2% | $27.32 | $27.32 | — | AGRICULTURE FD | 46140H106 |
| ARI | APOLLO COML REAL ESTATE FIN | 200,000 | $2.112M | 0.2% | $10.56 | $8.66 | — | COM | 03762U105 |
| EHAB | ENHABIT INC | 148,280 | $2.089M | 0.2% | $14.09 * | $10.78 | +1.5% | COM | 29332G102 |
| CIGI | COLLIERS INTL GROUP INC | 19,500 | $2.084M | 0.2% | $106.89 * | $140.84 | -4.6% | SUB VTG SHS | 194693107 |
| ELVN | ENLIVEN THERAPEUTICS INC | 52,578 | $2.061M | 0.2% | $39.20 * | $19.92 | +28.5% | COM | 29337E102 |
| MA | MASTERCARD INCORPORATED | 4,115 | $2.056M | 0.2% | $499.66 * | $535.31 | +0.7% | CL A | 57636Q104 |
| FLOT | ISHARES TR | 40,026 | $2.039M | 0.2% | $50.95 | $50.97 | — | FLTG RATE NT ETF | 46429B655 |
| DASH | DOORDASH INC | 13,581 | $2.039M | 0.2% | $150.15 * | $173.25 | +13.5% | CL A | 25809K105 |
| BIL | SPDR SERIES TRUST | 22,106 | $2.026M | 0.2% | $91.64 | $91.59 | — | STATE STREET SPD | 78468R663 |
| AA | ALCOA CORP | 30,471 | $2.021M | 0.2% | $66.33 * | $61.09 | 0.0% | COM | 013872106 |
| ONTO | ONTO INNOVATION INC | 9,834 | $2.017M | 0.2% | $205.07 | $107.03 | +93.2% | COM | 683344105 |
| KRUS | KURA SUSHI USA INC | 28,873 | $2.015M | 0.2% | $69.79 | $56.98 | +22.5% | CL A COM | 501270102 |
| AAPL | APPLE INC | 7,885 | $2.001M | 0.2% | $253.78 * | $253.22 | +3.8% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 9,835 | $2.001M | 0.2% | $203.42 * | $206.28 | +7.5% | COM | 007903107 |
| FICO | FAIR ISAAC CORP | 1,867 | $1.993M | 0.2% | $1067.54 * | $1513.98 | -3.1% | COM | 303250104 |
| CNH | CNH INDL N V | 179,408 | $1.973M | 0.2% | $11.00 * | $10.41 | +9.6% | SHS | N20944109 |
| WLTH | WEALTHFRONT CORP | 213,226 | $1.972M | 0.2% | $9.25 * | $9.58 | 0.0% | COM | 947002101 |
| TDS | TELEPHONE & DATA SYS INC | 46,589 | $1.961M | 0.1% | $42.10 * | $26.88 | +65.1% | COM NEW | 879433829 |
| VOE | VANGUARD INDEX FDS | 10,500 | $1.935M | 0.1% | $184.28 | $174.58 | — | MCAP VL IDXVIP | 922908512 |
| MKSI | MKS INC. | 8,356 | $1.92M | 0.1% | $229.81 * | $128.08 | +75.8% | COM | 55306N104 |
| BLD | TOPBUILD COR | 5,460 | $1.918M | 0.1% | $351.30 * | $386.45 | +27.3% | COM | 89055F103 |
| SNAP | SNAP INC | 413,596 | $1.903M | 0.1% | $4.60 * | $7.01 | -5.9% | CL A | 83304A106 |
| STEL | STELLAR BANCORP INC | 51,637 | $1.89M | 0.1% | $36.61 * | $35.57 | 0.0% | COM | 858927106 |
| CNNE | CANNAE HLDGS INC | 165,917 | $1.886M | 0.1% | $11.37 * | $17.07 | -14.1% | COM | 13765N107 |
| CWB | SPDR SERIES TRUST | 19,940 | $1.825M | 0.1% | $91.52 | $91.52 | — | STATE STREET SPD | 78464A359 |
| PSKY | PARAMOUNT SKYDANCE CORP | 202,150 | $1.823M | 0.1% | $9.02 * | $11.36 | 0.0% | COM CL B | 69932A204 |
| ICVT | ISHARES TR | 17,910 | $1.823M | 0.1% | $101.79 | $101.79 | — | CONV BD ETF | 46435G102 |
| GTE | GRAN TIERRA ENERGY INC | 202,534 | $1.817M | 0.1% | $8.97 * | $4.22 | +25.8% | COM | 38500T200 |
| EMLC | VANECK ETF TRUST | 71,520 | $1.796M | 0.1% | $25.11 | $25.11 | — | JP MRGAN EM LOC | 92189H300 |
| LMB | LIMBACH HLDGS INC | 22,783 | $1.778M | 0.1% | $78.05 * | $86.22 | 0.0% | COM | 53263P105 |
| NXPI | NXP SEMICONDUCTORS N V | 8,890 | $1.75M | 0.1% | $196.86 * | $223.72 | +4.8% | COM | N6596X109 |
| T | AT&T INC | 59,826 | $1.734M | 0.1% | $28.99 * | $23.69 | +8.7% | COM | 00206R102 |
| NWL | NEWELL BRANDS INC | 503,818 | $1.728M | 0.1% | $3.43 * | $4.42 | -1.1% | COM | 651229106 |
| CSGS | CSG SYS INTL INC | 21,348 | $1.707M | 0.1% | $79.94 | $73.52 | +8.1% | COM | 126349109 |
| FENY | FIDELITY COVINGTON TRUST | 50,000 | $1.701M | 0.1% | $34.02 | $34.02 | — | MSCI ENERGY IDX | 316092402 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,477 | $1.686M | 0.1% | $484.91 * | $505.77 | -1.7% | SHS | L8681T102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 21,350 | $1.679M | 0.1% | $78.66 | $76.94 | +0.4% | COM | 13646K108 |
| CEG | CONSTELLATION ENERGY CORP | 5,998 | $1.675M | 0.1% | $279.25 * | $280.60 | +7.3% | COM | 21037T109 |
| RVMD | REVOLUTION MEDICINES INC | 17,073 | $1.66M | 0.1% | $97.25 * | $103.02 | 0.0% | COM | 76155X100 |
| ALMS | ALUMIS INC | 74,758 | $1.647M | 0.1% | $22.03 * | $4.32 | +462.5% | COM | 022307102 |
| SNOW | SNOWFLAKE INC | 10,854 | $1.637M | 0.1% | $150.82 * | $173.91 | +11.8% | COM SHS | 833445109 |
| BLZE | BACKBLAZE INC | 474,006 | $1.635M | 0.1% | $3.45 * | $6.85 | -33.8% | COM CL A | 05637B105 |
| AFRM | AFFIRM HLDGS INC | 35,412 | $1.623M | 0.1% | $45.82 * | $68.96 | -6.2% | COM CL A | 00827B106 |
| STKL | SUNOPTA INC | 249,735 | $1.618M | 0.1% | $6.48 * | $5.16 | 0.0% | COM | 8676EP108 |
| SLDE | SLIDE INS HLDGS INC | 89,564 | $1.612M | 0.1% | $18.00 * | $16.95 | +1.4% | COM | 831349105 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 100,469 | $1.587M | 0.1% | $15.80 | $13.05 | +19.0% | COM | 46005L101 |
| INTU | INTUIT | 3,634 | $1.571M | 0.1% | $432.38 * | $542.65 | -8.3% | COM | 461202103 |
| TMUS | T-MOBILE US INC | 7,469 | $1.569M | 0.1% | $210.03 * | $203.71 | -1.7% | COM | 872590104 |
| ANET | ARISTA NETWORKS INC | 12,736 | $1.564M | 0.1% | $122.78 * | $128.49 | +5.1% | COM SHS | 040413205 |
| SHC | SOTERA HEALTH CO | 108,608 | $1.557M | 0.1% | $14.34 * | $17.50 | +3.1% | COM | 83601L102 |
| GH | GUARDANT HEALTH INC | 16,636 | $1.537M | 0.1% | $92.37 * | $27.88 | +285.4% | COM | 40131M109 |
| WTRG | ESSENTIAL UTILS INC | 38,108 | $1.535M | 0.1% | $40.27 * | $39.12 | -0.9% | COM | 29670G102 |
| LQDA | LIQUIDIA CORPORATION | 40,595 | $1.532M | 0.1% | $37.74 | $11.69 | +224.4% | COM NEW | 53635D202 |
| EWT | ISHARES INC | 21,390 | $1.517M | 0.1% | $70.92 | $70.92 | — | MSCI TAIWAN ETF | 46434G772 |
| RRC | RANGE RES CORP | 33,500 | $1.514M | 0.1% | $45.18 * | $34.54 | +4.7% | COM | 75281A109 |
| GEV | GE VERNOVA INC | 1,725 | $1.506M | 0.1% | $872.90 * | $441.21 | +67.0% | COM | 36828A101 |
| MNRO | MONRO INC | 93,484 | $1.499M | 0.1% | $16.04 * | $18.41 | +14.0% | COM | 610236101 |
| HAS | HASBRO INC | 15,729 | $1.472M | 0.1% | $93.60 | $89.79 | +3.2% | COM | 418056107 |
| CI | THE CIGNA GROUP | 5,495 | $1.466M | 0.1% | $266.75 * | $310.91 | -9.7% | COM | 125523100 |
| GE | GE AEROSPACE | 5,155 | $1.463M | 0.1% | $283.77 * | $275.71 | +15.4% | COM NEW | 369604301 |
| CUBE | CUBESMART | 39,600 | $1.451M | 0.1% | $36.65 | $36.65 | — | COM | 229663109 |
| CCJ | CAMECO CORP | 13,255 | $1.44M | 0.1% | $108.61 * | $72.16 | +61.2% | COM | 13321L108 |
| CYTK | CYTOKINETICS INC | 21,813 | $1.438M | 0.1% | $65.91 * | $48.04 | +34.1% | COM NEW | 23282W605 |
| FOX | FOX CORP | 26,864 | $1.426M | 0.1% | $53.10 * | $58.38 | +4.1% | CL B COM | 35137L204 |
| CRTO | CRITEO S A | 79,515 | $1.426M | 0.1% | $17.93 | $21.93 | — | SPONS ADS | 226718104 |
| PANW | PALO ALTO NETWORKS INC | 8,773 | $1.406M | 0.1% | $160.32 * | $179.27 | -4.0% | COM | 697435105 |
| WW | WW INTL INC | 102,286 | $1.405M | 0.1% | $13.74 * | $26.54 | -9.0% | COM NEW | 98262P200 |
| AS | AMER SPORTS INC | 42,634 | $1.404M | 0.1% | $32.92 * | $38.20 | 0.0% | COM SHS | G0260P102 |
| ECPG | ENCORE CAP GROUP INC | 20,000 | $1.402M | 0.1% | $70.12 * | $47.57 | +19.0% | COM | 292554102 |
| WYNN | WYNN RESORTS LTD | 13,806 | $1.402M | 0.1% | $101.55 * | $94.43 | +20.9% | COM | 983134107 |
| AZN | ASTRAZENECA PLC | 7,160 | $1.392M | 0.1% | $194.44 * | $190.39 | 0.0% | ORD | G0593M107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,345 | $1.391M | 0.1% | $592.98 * | $368.86 | +30.2% | COM | 91307C102 |
| RTAC | RENATUS TACTICAL ACQUIS | 134,659 | $1.384M | 0.1% | $10.28 * | $10.77 | -0.5% | SHS CL A | G7490F101 |
| VTRS | VIATRIS INC | 102,186 | $1.381M | 0.1% | $13.51 * | $13.59 | +3.6% | COM | 92556V106 |
| INTC | INTEL CORP | 31,268 | $1.38M | 0.1% | $44.13 * | $41.33 | +12.3% | COM | 458140100 |
| MAC | MACERICH CO | 72,900 | $1.378M | 0.1% | $18.90 | $18.28 | — | COM | 554382101 |
| VG | VENTURE GLOBAL INC | 87,300 | $1.376M | 0.1% | $15.76 * | $8.89 | 0.0% | COM CL A | 92333F101 |
| DELL | DELL TECHNOLOGIES INC | 8,370 | $1.374M | 0.1% | $164.13 * | $110.85 | +7.4% | CL C | 24703L202 |
| PAAS | PAN AMERN SILVER CORP | 25,071 | $1.37M | 0.1% | $54.63 * | $18.76 | +211.4% | COM | 697900108 |
| ARCC | ARES CAPITAL CORP | 75,000 | $1.351M | 0.1% | $18.02 * | $20.01 | 0.0% | COM | 04010L103 |
| WIX | WIX COM LTD | 15,000 | $1.351M | 0.1% | $90.07 * | $81.46 | 0.0% | SHS | M98068105 |
| EAT | BRINKER INTL INC | 9,435 | $1.347M | 0.1% | $142.77 * | $155.05 | +2.3% | COM | 109641100 |
| STUB | STUBHUB HLDGS INC | 214,691 | $1.34M | 0.1% | $6.24 * | $12.05 | 0.0% | CL A | 86384P109 |
| MRVL | MARVELL TECHNOLOGY INC | 13,437 | $1.331M | 0.1% | $99.05 * | $65.13 | +24.5% | COM | 573874104 |
| FTNT | FORTINET INC | 16,072 | $1.313M | 0.1% | $81.72 * | $80.07 | -0.1% | COM | 34959E109 |
| HWM | HOWMET AEROSPACE INC | 5,677 | $1.308M | 0.1% | $230.46 | $207.64 | +9.1% | COM | 443201108 |
| ASHR | DBX ETF TR | 40,000 | $1.306M | 0.1% | $32.64 | $32.64 | — | XTRACK HRVST CSI | 233051879 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 64,799 | $1.282M | 0.1% | $19.78 * | $50.65 | -49.8% | COM NEW | 09175A206 |
| PDD | PDD HOLDINGS INC | 12,495 | $1.277M | 0.1% | $102.18 | $123.44 | — | SPONSORED ADS | 722304102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 70,583 | $1.27M | 0.1% | $18.00 * | $15.48 | +20.0% | COM | 928298108 |
| VZ | VERIZON COMMUNICATIONS INC | 25,093 | $1.26M | 0.1% | $50.20 * | $43.82 | 0.0% | COM | 92343V104 |
| CRBG | COREBRIDGE FINL INC | 52,369 | $1.25M | 0.1% | $23.86 * | $29.91 | +1.2% | COM | 21871X109 |
| IJR | ISHARES TR | 10,000 | $1.243M | 0.1% | $124.31 | $118.83 | — | CORE S&P SCP ETF | 464287804 |
| NEM | NEWMONT CORP | 11,483 | $1.243M | 0.1% | $108.25 * | $47.84 | +146.9% | COM | 651639106 |
| BE | BLOOM ENERGY CORP | 9,065 | $1.228M | 0.1% | $135.49 * | $88.11 | +64.2% | COM CL A | 093712107 |
| ISRG | INTUITIVE SURGICAL INC | 2,661 | $1.227M | 0.1% | $460.99 * | $433.41 | +20.2% | COM NEW | 46120E602 |
| PWR | QUANTA SVCS INC | 2,223 | $1.22M | 0.1% | $549.02 * | $310.13 | +56.8% | COM | 74762E102 |
| DIN | DINE BRANDS GLOBAL INC | 46,321 | $1.215M | 0.1% | $26.24 * | $23.85 | +45.7% | COM | 254423106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 56,673 | $1.215M | 0.1% | $21.44 * | $11.02 | 0.0% | COM | 23954D109 |
| LNG | CHENIERE ENERGY INC | 4,281 | $1.215M | 0.1% | $283.76 * | $175.10 | +19.8% | COM NEW | 16411R208 |
| CPT | CAMDEN PPTY TR | 12,400 | $1.211M | 0.1% | $97.66 * | $110.17 | 0.0% | SH BEN INT | 133131102 |
| AMAT | APPLIED MATLS INC | 3,536 | $1.209M | 0.1% | $341.79 * | $288.81 | +13.1% | COM | 038222105 |
| VERA | VERA THERAPEUTICS INC | 29,926 | $1.204M | 0.1% | $40.23 * | $22.77 | +97.5% | CL A | 92337R101 |
| MRCY | MERCURY SYS INC | 16,358 | $1.193M | 0.1% | $72.91 * | $83.38 | +8.6% | COM | 589378108 |
| EXE | EXPAND ENERGY CORPORATION | 10,822 | $1.188M | 0.1% | $109.78 * | $102.54 | +3.2% | COM | 165167735 |
| CALM | CAL MAINE FOODS INC | 14,942 | $1.183M | 0.1% | $79.15 | $87.81 | -8.2% | COM NEW | 128030202 |
| LION | LIONSGATE STUDIOS CORP | 123,045 | $1.18M | 0.1% | $9.59 * | $7.04 | +27.5% | COM | 53626N102 |
| TNK | TEEKAY TANKERS LTD | 16,034 | $1.176M | 0.1% | $73.32 * | $59.71 | +8.0% | CL A | G8726X106 |
| CSTM | CONSTELLIUM SE | 47,583 | $1.17M | 0.1% | $24.58 * | $17.10 | +35.6% | CL A SHS | F21107101 |
| TRNO | TERRENO RLTY CORP | 19,000 | $1.167M | 0.1% | $61.42 | $58.17 | — | COM | 88146M101 |
| COKE | COCA COLA CONS INC | 6,080 | $1.166M | 0.1% | $191.74 * | $131.42 | +21.2% | COM | 191098102 |
| SNPS | SYNOPSYS INC | 2,916 | $1.156M | 0.1% | $396.48 * | $471.68 | 0.0% | COM | 871607107 |
| DLR | DIGITAL RLTY TR INC | 6,400 | $1.153M | 0.1% | $180.21 * | $162.17 | -4.4% | COM | 253868103 |
| TRMB | TRIMBLE INC | 17,670 | $1.153M | 0.1% | $65.23 * | $79.20 | -10.3% | COM | 896239100 |
| SNDA | SONIDA SENIOR LIVING INC | 35,700 | $1.151M | 0.1% | $32.25 * | $32.91 | 0.0% | COM | 140475203 |
| PCRX | PACIRA BIOSCIENCES INC | 50,735 | $1.147M | 0.1% | $22.60 * | $25.45 | -13.5% | COM | 695127100 |
| NU | NU HLDGS LTD | 79,435 | $1.141M | 0.1% | $14.37 * | $14.79 | +17.2% | ORD SHS CL A | G6683N103 |
| NTRA | NATERA INC | 5,676 | $1.135M | 0.1% | $199.99 * | $65.10 | +247.0% | COM | 632307104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 403,627 | $1.13M | 0.1% | $2.80 * | $2.82 | +2.2% | COM | 55933J203 |
| FIX | COMFORT SYS USA INC | 816 | $1.125M | 0.1% | $1378.99 * | $318.32 | +275.7% | COM | 199908104 |
| CLS | CELESTICA INC | 3,994 | $1.125M | 0.1% | $281.68 * | $125.05 | +140.7% | COM | 15101Q207 |
| ESI | ELEMENT SOLUTIONS INC | 32,922 | $1.124M | 0.1% | $34.14 * | $25.31 | +20.4% | COM | 28618M106 |
| NOK | NOKIA CORP | 138,979 | $1.117M | 0.1% | $8.04 | $7.49 | — | SPONSORED ADR | 654902204 |
| KD | KYNDRYL HLDGS INC | 84,918 | $1.114M | 0.1% | $13.12 * | $23.63 | -12.9% | COMMON STOCK | 50155Q100 |
| NOW | SERVICENOW INC | 10,644 | $1.113M | 0.1% | $104.55 * | $138.12 | -12.3% | COM | 81762P102 |
| CCL | CARNIVAL CORP | 42,931 | $1.111M | 0.1% | $25.88 * | $24.29 | +27.7% | COMMON STOCK | 143658300 |
| APH | AMPHENOL CORP | 8,791 | $1.111M | 0.1% | $126.35 * | $81.39 | +79.9% | CL A | 032095101 |
| INSM | INSMED INC | 6,775 | $1.108M | 0.1% | $163.52 * | $163.88 | -3.0% | COM PAR $.01 | 457669307 |
| SILJ | AMPLIFY ETF TR | 37,130 | $1.104M | 0.1% | $29.72 | $29.10 | — | AMPLIFY JUNIOR S | 032108649 |
| EQT | EQT CORP | 17,276 | $1.099M | 0.1% | $63.64 * | $41.85 | +32.1% | COM | 26884L109 |
| CTLP | CANTALOUPE INC | 100,301 | $1.084M | 0.1% | $10.81 | $10.22 | +3.7% | COM | 138103106 |
| ARIS | ARIS MINING CORPORATION | 58,053 | $1.078M | 0.1% | $18.57 | $5.04 | +275.3% | COM | 04040Y109 |
| LVS | LAS VEGAS SANDS CORP | 20,003 | $1.078M | 0.1% | $53.88 * | $50.42 | +15.8% | COM | 517834107 |
| VLO | VALERO ENERGY CORP | 4,270 | $1.055M | 0.1% | $247.08 * | $171.24 | +11.0% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 7,173 | $1.054M | 0.1% | $146.97 * | $223.01 | -23.9% | COM | 68389X105 |
| SORNU | SOREN ACQUISITION CORP | 104,601 | $1.046M | 0.1% | $10.00 | $10.00 | — | UNIT 12/19/2030 | G8274J129 |
| FLUT | FLUTTER ENTMT PLC | 10,192 | $1.039M | 0.1% | $101.95 * | $210.72 | -21.0% | SHS | G3643J108 |
| ARM | ARM HOLDINGS PLC | 6,847 | $1.036M | 0.1% | $151.28 | $137.64 | — | SPONSORED ADS | 042068205 |
| ROKU | ROKU INC | 10,914 | $1.033M | 0.1% | $94.62 * | $94.66 | +4.0% | COM CL A | 77543R102 |
| TWST | TWIST BIOSCIENCE CORP | 21,687 | $1.031M | 0.1% | $47.52 * | $31.20 | +41.6% | COM | 90184D100 |
| NTR | NUTRIEN LTD | 13,629 | $1.028M | 0.1% | $75.46 * | $60.25 | +13.0% | COM | 67077M108 |
| CRWV | COREWEAVE INC | 13,238 | $1.026M | 0.1% | $77.47 * | $101.39 | -9.8% | COM CL A | 21873S108 |
| BBIO | BRIDGEBIO PHARMA INC | 13,807 | $1.025M | 0.1% | $74.26 | $23.78 | +213.2% | COM | 10806X102 |
| TDWDU | TAILWIND 2.0 ACQUISITION COR | 100,000 | $1.021M | 0.1% | $10.21 | $10.06 | — | UNIT 11/07/2030 | G8662J103 |
| CMBT | CMB.TECH NV | 80,374 | $1.018M | 0.1% | $12.67 * | $9.39 | +30.5% | SHS | B38564108 |
| ASML | ASML HLDG NV | 770 | $1.017M | 0.1% | $1320.83 | $1025.09 | — | N Y REGISTRY SHS | N07059210 |
| SIL | GLOBAL X FDS | 11,277 | $1.016M | 0.1% | $90.08 | $83.52 | — | GLOBAL X SILVER | 37954Y848 |
| AEAQU | ACTIVATE ENERGY ACQUISIT COR | 100,000 | $1.008M | 0.1% | $10.08 | $9.99 | — | UNIT 11/10/2030 | G0081J129 |
| XLF | SELECT SECTOR SPDR TR | 20,373 | $1.006M | 0.1% | $49.37 | $49.37 | — | STATE STREET FIN | 81369Y605 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 10,675 | $1.002M | 0.1% | $93.87 * | $140.94 | -6.8% | ORDINARY SHARES | G25457105 |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUI | 100,000 | $1M | 0.1% | $10.00 | $9.96 | — | UNIT 11/06/2030 | G1143H127 |
| FGIIU | FG IMPERII ACQUISITION CORP | 100,000 | $999K | 0.1% | $9.99 | $9.99 | — | UNIT 10/14/2030 | G3R41C128 |
| TPR | TAPESTRY INC | 7,055 | $996K | 0.1% | $141.11 | $95.89 | +45.6% | COM | 876030107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 39,800 | $995K | 0.1% | $25.00 | $30.89 | — | COM | 65341D102 |
| EWW | ISHARES INC | 13,200 | $993K | 0.1% | $75.23 | $58.30 | — | MSCI MEXICO ETF | 464286822 |
| ALUB/U | ALUSSA ENERGY ACQUISIT CORP | 98,000 | $993K | 0.1% | $10.13 | $10.10 | — | UNIT 99/99/9999 | G0233J126 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 21,500 | $992K | 0.1% | $46.14 * | $37.76 | +26.4% | COM | 911684108 |
| AFBI | AFFINITY BANCSHARES INC | 44,376 | $988K | 0.1% | $22.26 * | $20.39 | 0.0% | COM | 00832E103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 29,085 | $984K | 0.1% | $33.83 * | $35.08 | -20.1% | COM | 00847X104 |
| IWM | ISHARES TR | 3,960 | $982K | 0.1% | $248.00 | $230.15 | — | RUSSELL 2000 ETF | 464287655 |
| NRP | NATURAL RESOURCE PARTNERS LP | 8,102 | $980K | 0.1% | $121.00 | $110.76 | — | COM UNIT LTD PAR | 63900P608 |
| CZR | CAESARS ENTERTAINMENT INC NE | 36,970 | $977K | 0.1% | $26.43 * | $22.01 | 0.0% | COM | 12769G100 |
| OMC | OMNICOM GROUP INC | 12,894 | $971K | 0.1% | $75.31 | $76.54 | 0.0% | COM | 681919106 |
| KRG | KITE REALTY GROUP TRUST | 39,500 | $970K | 0.1% | $24.55 | $23.54 | — | COM NEW | 49803T300 |
| WSR | WHITESTONE REIT | 60,000 | $969K | 0.1% | $16.15 | $11.81 | — | COM | 966084204 |
| AAON | AAON INC | 11,706 | $969K | 0.1% | $82.75 * | $89.28 | +4.3% | COM PAR $0.004 | 000360206 |
| DOC | HEALTHPEAK PROPERTIES INC | 58,270 | $957K | 0.1% | $16.43 | $17.21 | -5.9% | COM | 42250P103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,217 | $954K | 0.1% | $62.70 * | $26.90 | +144.4% | COM | 04280A100 |
| BCS | BARCLAYS PLC | 45,000 | $952K | 0.1% | $21.16 | $11.21 | — | ADR | 06738E204 |
| CRM | SALESFORCE INC | 5,049 | $942K | 0.1% | $186.67 * | $243.73 | -11.5% | COM | 79466L302 |
| PSTL | POSTAL REALTY TRUST INC | 50,372 | $935K | 0.1% | $18.56 | $16.88 | — | CL A | 73757R102 |
| TSLA | TESLA INC | 2,510 | $933K | 0.1% | $371.72 * | $415.77 | +2.5% | COM | 88160R101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 48,883 | $911K | 0.1% | $18.64 * | $16.05 | 0.0% | CLASS A ORD | 61559X104 |
| USFR | WISDOMTREE TR | 18,000 | $906K | 0.1% | $50.34 | $50.22 | — | FLOATNG RAT TREA | 97717Y527 |
| TIPT | TIPTREE INC | 53,459 | $905K | 0.1% | $16.92 * | $17.50 | 0.0% | COM | 88822Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,885 | $903K | 0.1% | $479.20 * | $494.83 | -0.3% | CL B NEW | 084670702 |
| FLGT | FULGENT GENETICS INC | 56,309 | $895K | 0.1% | $15.90 * | $20.21 | +26.8% | COM | 359664109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,578 | $884K | 0.1% | $60.65 * | $45.51 | +26.2% | COM | 110122108 |
| LIN | LINDE PLC | 1,777 | $881K | 0.1% | $495.76 * | $427.28 | +7.7% | SHS | G54950103 |
| ENSG | ENSIGN GROUP INC | 4,364 | $879K | 0.1% | $201.50 * | $159.32 | +18.5% | COM | 29358P101 |
| IQV | IQVIA HLDGS INC | 5,138 | $876K | 0.1% | $170.54 * | $206.61 | +1.7% | COM | 46266C105 |
| CACI | CACI INTL INC | 1,608 | $875K | 0.1% | $543.87 * | $474.41 | +27.1% | CL A | 127190304 |
| MHK | MOHAWK INDS INC | 8,849 | $871K | 0.1% | $98.46 * | $118.96 | +3.8% | COM | 608190104 |
| TEAM | ATLASSIAN CORPORATION | 12,744 | $870K | 0.1% | $68.25 * | $113.29 | 0.0% | CL A | 049468101 |
| INVE | IDENTIV INC | 234,426 | $867K | 0.1% | $3.70 * | $3.22 | +4.2% | COM NEW | 45170X205 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,318 | $857K | 0.1% | $650.34 | $554.56 | — | TR UNIT | 78462F103 |
| MASI | MASIMO CORP | 4,732 | $842K | 0.1% | $177.87 * | $145.14 | 0.0% | COM | 574795100 |
| SU | SUNCOR ENERGY INC NEW | 12,726 | $841K | 0.1% | $66.11 * | $33.06 | +56.7% | COM | 867224107 |
| ALAB | ASTERA LABS INC | 7,591 | $832K | 0.1% | $109.60 * | $144.95 | +8.7% | COM | 04626A103 |
| BKR | BAKER HUGHES COMPANY | 13,605 | $831K | 0.1% | $61.05 * | $50.60 | +10.8% | CL A | 05722G100 |
| CVS | CVS HEALTH CORP | 11,518 | $827K | 0.1% | $71.82 * | $75.18 | +3.7% | COM | 126650100 |
| FLXS | FLEXSTEEL INDS INC | 18,406 | $827K | 0.1% | $44.94 * | $46.18 | 0.0% | COM | 339382103 |
| KB | KB FINL GROUP INC | 8,250 | $823K | 0.1% | $99.73 | $84.65 | — | SPONSORED ADR | 48241A105 |
| NBIS | NEBIUS GROUP N.V. | 7,885 | $818K | 0.1% | $103.76 * | $36.48 | +164.3% | SHS CLASS A | N97284108 |
| BYD | BOYD GAMING CORP | 9,789 | $804K | 0.1% | $82.18 * | $60.66 | +40.4% | COM | 103304101 |
| NET | CLOUDFLARE INC | 3,888 | $802K | 0.1% | $206.34 * | $133.59 | +36.5% | CL A COM | 18915M107 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 32,712 | $798K | 0.1% | $24.39 | $13.35 | — | PHYSICAL SILVER | 85207K107 |
| JPM | JPMORGAN CHASE & CO | 2,693 | $792K | 0.1% | $294.16 * | $226.91 | +37.2% | COM | 46625H100 |
| GM | GENERAL MTRS CO | 10,621 | $791K | 0.1% | $74.50 * | $48.31 | +70.3% | COM | 37045V100 |
| CART | MAPLEBEAR INC | 20,804 | $779K | 0.1% | $37.46 * | $38.24 | 0.0% | COM | 565394103 |
| GDS | GDS HLDGS LTD | 19,121 | $770K | 0.1% | $40.29 | $31.72 | — | SPONSORED ADS | 36165L108 |
| VSTM | VERASTEM INC | 144,719 | $767K | 0.1% | $5.30 * | $7.73 | -16.2% | COM NEW | 92337C203 |
| WEX | WEX INC | 5,000 | $765K | 0.1% | $153.04 | $164.68 | -5.3% | COM | 96208T104 |
| SPWR | SUNPOWER INC | 601,556 | $764K | 0.1% | $1.27 * | $1.71 | -3.8% | COM | 20460L104 |
| EXPE | EXPEDIA GROUP INC | 3,294 | $761K | 0.1% | $230.89 * | $174.14 | +45.5% | COM NEW | 30212P303 |
| HUBS | HUBSPOT INC | 3,106 | $758K | 0.1% | $244.10 * | $291.68 | 0.0% | COM | 443573100 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 8,251 | $756K | 0.1% | $91.64 * | $84.72 | 0.0% | COM SER A | 530909100 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 58,981 | $751K | 0.1% | $12.74 * | $13.49 | +5.6% | SHS USD | G4863A108 |
| KBH | KB HOME | 14,518 | $751K | 0.1% | $51.75 * | $60.85 | +0.2% | COM | 48666K109 |
| NTGR | NETGEAR INC | 34,223 | $747K | 0.1% | $21.84 | $21.64 | 0.0% | COM | 64111Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,077 | $743K | 0.1% | $146.28 * | $145.92 | +5.6% | CL A | 69608A108 |
| EQH | EQUITABLE HLDGS INC | 20,000 | $742K | 0.1% | $37.11 * | $42.48 | +7.4% | COM | 29452E101 |
| CORZ | CORE SCIENTIFIC INC NEW | 49,524 | $741K | 0.1% | $14.96 * | $15.98 | +10.8% | COM | 21874A106 |
| NTNX | NUTANIX INC | 19,488 | $741K | 0.1% | $38.01 * | $57.44 | -24.0% | CL A | 67059N108 |
| RMR | RMR GROUP INC | 47,704 | $738K | 0.1% | $15.47 * | $15.41 | +4.5% | CL A | 74967R106 |
| DD | DUPONT DE NEMOURS INC | 16,080 | $736K | 0.1% | $45.80 | $42.94 | +7.4% | COM | 26614N102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 39,285 | $735K | 0.1% | $18.70 * | $24.37 | -6.2% | SHS | G66721104 |
| SMCI | SUPER MICRO COMPUTER INC | 32,242 | $734K | 0.1% | $22.77 * | $35.15 | -11.5% | COM NEW | 86800U302 |
| SHOP | SHOPIFY INC | 6,176 | $733K | 0.1% | $118.62 * | $135.79 | +0.5% | CL A SUB VTG SHS | 82509L107 |
| GPGI | GPGI INC | 42,806 | $732K | 0.1% | $17.10 * | $12.62 | +85.1% | COM CL A | 20459V105 |
| MTZ | MASTEC INC | 2,266 | $729K | 0.1% | $321.74 * | $125.24 | +99.8% | COM | 576323109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 8,372 | $728K | 0.1% | $86.97 * | $102.83 | 0.0% | COM | 76243J105 |
| SLB | SLB LIMITED | 14,156 | $727K | 0.1% | $51.39 * | $35.59 | +35.7% | COM STK | 806857108 |
| KWEB | KRANESHARES TRUST | 25,568 | $727K | 0.1% | $28.43 | $34.00 | — | CSI CHI INTERNET | 500767306 |
| KMX | CARMAX INC | 17,470 | $726K | 0.1% | $41.58 * | $39.99 | +12.2% | COM | 143130102 |
| COP | CONOCOPHILLIPS | 5,495 | $725K | 0.1% | $132.00 * | $93.28 | +10.0% | COM | 20825C104 |
| CALY | CALLAWAY GOLF CO | 52,097 | $723K | 0.1% | $13.88 * | $10.76 | +32.7% | COM | 131193104 |
| VIXY | PROSHARES TR II | 21,037 | $723K | 0.1% | $34.35 | $25.64 | — | VIX SHT TERM FUT | 74347Y730 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 27,386 | $722K | 0.1% | $26.35 * | $23.44 | 0.0% | SHS | M9T951109 |
| SDRL | SEADRILL LTD | 15,845 | $721K | 0.1% | $45.50 * | $37.97 | +2.6% | COM | G7997W102 |
| JD | JD.COM INC | 24,328 | $719K | 0.1% | $29.57 | $32.66 | — | SPON ADS CL A | 47215P106 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 43,473 | $715K | 0.1% | $16.45 * | $20.66 | 0.0% | COM | 61225M102 |
| OPY | OPPENHEIMER HLDGS INC | 8,000 | $714K | 0.1% | $89.19 * | $38.85 | +111.7% | CL A NON VTG | 683797104 |
| VERX | VERTEX INC | 59,985 | $713K | 0.1% | $11.89 * | $16.86 | 0.0% | CL A | 92538J106 |
| RMBS | RAMBUS INC DEL | 8,262 | $711K | 0.1% | $86.03 * | $102.95 | +1.7% | COM | 750917106 |
| BABA | ALIBABA GROUP HLDG LTD | 5,644 | $708K | 0.1% | $125.46 | $161.60 | — | SPONSORED ADS | 01609W102 |
| SLNO | SOLENO THERAPEUTICS INC | 21,140 | $708K | 0.1% | $33.48 * | $45.26 | -8.0% | COM | 834203309 |
| EWY | ISHARES INC | 5,723 | $704K | 0.1% | $123.01 | $123.01 | — | MSCI STH KOR ETF | 464286772 |
| ARW | ARROW ELECTRS INC | 4,902 | $703K | 0.1% | $143.41 * | $119.83 | +11.4% | COM | 042735100 |
| MCK | MCKESSON CORP | 806 | $697K | 0.1% | $865.36 | $762.72 | +14.8% | COM | 58155Q103 |
| CSGP | COSTAR GROUP INC | 17,215 | $694K | 0.1% | $40.34 * | $56.92 | 0.0% | COM | 22160N109 |
| DG | DOLLAR GEN CORP | 5,805 | $689K | 0.1% | $118.73 * | $116.25 | +27.0% | COM | 256677105 |
| RCL | ROYAL CARIBBEAN GROUP | 2,501 | $688K | 0.1% | $275.18 * | $319.90 | -3.5% | COM | V7780T103 |
| AMKR | AMKOR TECHNOLOGY INC | 15,111 | $680K | 0.1% | $45.03 * | $49.52 | 0.0% | COM | 031652100 |
| ASPI | ASP ISOTOPES INC | 153,650 | $679K | 0.1% | $4.42 * | $6.01 | +7.2% | COM | 00218A105 |
| WKC | WORLD KINECT CORPORATION | 29,300 | $676K | 0.1% | $23.07 * | $26.79 | -0.9% | COM | 981475106 |
| FISV | FISERV INC | 12,000 | $670K | 0.1% | $55.80 * | $134.46 | -52.4% | COM | 337738108 |
| HAL | HALLIBURTON CO | 17,163 | $669K | 0.1% | $38.99 * | $28.16 | +19.1% | COM | 406216101 |
| SFD | SMITHFIELD FOODS INC | 23,864 | $667K | 0.1% | $27.97 * | $23.77 | 0.0% | COM | 832248207 |
| REM | ISHARES TR | 31,002 | $666K | 0.1% | $21.47 | $21.97 | — | MORTGE REL ETF | 46435G342 |
| VISN | VISTANCE NETWORKS INC | 36,311 | $661K | 0.1% | $18.20 | $12.99 | +42.3% | COM | 20337X109 |
| ADI | ANALOG DEVICES INC | 2,076 | $660K | 0.1% | $318.14 | $230.31 | +37.3% | COM | 032654105 |
| FPS | FORGENT POWER SOLUTIONS INC | 22,498 | $659K | 0.1% | $29.27 | $29.27 | — | COM SHS CL A | 34631F102 |
| ELME | ELME COMMUNITIES | 325,628 | $655K | 0.1% | $2.01 | $2.01 | — | SH BEN INT | 939653101 |
| OTGA | OTG ACQUISITION CORP. I | 65,000 | $654K | 0.0% | $10.06 | $10.03 | +0.3% | ORD CL A | G6791A100 |
| ADSE | ADS TEC ENERGY PLC | 56,814 | $653K | 0.0% | $11.50 | $12.64 | -8.4% | SHS | G0085J117 |
| HCKT | HACKETT GROUP INC | 50,000 | $651K | 0.0% | $13.01 * | $18.97 | -8.0% | COM | 404609109 |
| GDX | VANECK ETF TRUST | 7,077 | $649K | 0.0% | $91.77 | $40.55 | — | GOLD MINERS ETF | 92189F106 |
| LEGO/U | LEGATO MERGER CORP IV | 65,000 | $649K | 0.0% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G7318R121 |
| EQX | EQUINOX GOLD CORP | 44,513 | $644K | 0.0% | $14.46 * | $5.68 | +173.2% | COM | 29446Y502 |
| KKR | KKR & CO INC | 6,950 | $643K | 0.0% | $92.50 * | $119.26 | -3.8% | COM | 48251W104 |
| TRGP | TARGA RES CORP | 2,560 | $642K | 0.0% | $250.73 * | $188.34 | +7.1% | COM | 87612G101 |
| SLV | ISHARES SILVER TR | 9,330 | $636K | 0.0% | $68.14 | $64.42 | — | ISHARES | 46428Q109 |
| CMCSA | COMCAST CORP NEW | 22,091 | $634K | 0.0% | $28.71 * | $31.21 | -4.5% | CL A | 20030N101 |
| XLU | SELECT SECTOR SPDR TR | 13,818 | $634K | 0.0% | $45.89 | $45.89 | — | STATE STREET UTI | 81369Y886 |
| PZZA | PAPA JOHNS INTL INC | 19,500 | $632K | 0.0% | $32.41 * | $41.92 | -16.1% | COM | 698813102 |
| RPRX | ROYALTY PHARMA PLC | 13,145 | $631K | 0.0% | $47.97 * | $42.28 | 0.0% | SHS CLASS A | G7709Q104 |
| NESR | NATIONAL ENERGY SERVICES REU | 29,305 | $629K | 0.0% | $21.47 * | $10.91 | +87.3% | SHS | G6375R107 |
| AGI | ALAMOS GOLD INC | 14,095 | $626K | 0.0% | $44.43 * | $18.36 | +131.7% | COM CL A | 011532108 |
| TKO | TKO GROUP HOLDINGS INC | 3,104 | $626K | 0.0% | $201.65 | $184.42 | +11.5% | CL A | 87256C101 |
| COWZ | PACER FDS TR | 10,000 | $626K | 0.0% | $62.56 | $57.47 | — | US CASH COWS 100 | 69374H881 |
| BROS | DUTCH BROS INC | 12,345 | $625K | 0.0% | $50.66 * | $54.80 | +3.8% | CL A | 26701L100 |
| HOOD | ROBINHOOD MKTS INC | 9,008 | $624K | 0.0% | $69.28 * | $116.58 | -17.9% | COM CL A | 770700102 |
| GCT | GIGACLOUD TECHNOLOGY INC | 13,593 | $617K | 0.0% | $45.38 * | $39.19 | 0.0% | CLASS A ORD | G38644103 |
| SKYT | SKYWATER TECHNOLOGY INC | 22,500 | $617K | 0.0% | $27.41 * | $30.04 | 0.0% | COM | 83089J108 |
| RLAY | RELAY THERAPEUTICS INC | 61,899 | $616K | 0.0% | $9.95 * | $8.30 | 0.0% | COM | 75943R102 |
| ALV | AUTOLIV INC | 5,825 | $613K | 0.0% | $105.16 * | $104.96 | +19.0% | COM | 052800109 |
| PRM | PERIMETER SOLUTIONS INC | 25,035 | $611K | 0.0% | $24.42 * | $20.83 | +30.8% | COMMON STOCK | 71385M107 |
| WMG | WARNER MUSIC GROUP CORP | 23,810 | $608K | 0.0% | $25.54 * | $29.51 | 0.0% | COM CL A | 934550203 |
| UEC | URANIUM ENERGY CORP | 45,000 | $608K | 0.0% | $13.50 * | $16.48 | 0.0% | COM | 916896103 |
| EZPW | EZCORP INC | 23,659 | $600K | 0.0% | $25.38 * | $22.79 | 0.0% | CL A NON VTG | 302301106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,580 | $600K | 0.0% | $379.90 * | $255.23 | +60.8% | COM | 446413106 |
| ALKS | ALKERMES PLC | 16,928 | $599K | 0.0% | $35.36 * | $32.34 | 0.0% | SHS | G01767105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,337 | $597K | 0.0% | $446.51 | $554.56 | — | Put | 78462F103 |
| FCX | FREEPORT MCMORAN INC | 10,107 | $594K | 0.0% | $58.78 * | $41.72 | +46.5% | CL B | 35671D857 |
| HROW | HARROW INC | 16,843 | $594K | 0.0% | $35.26 * | $28.80 | +67.1% | COM | 415858109 |
| FWRD | FORWARD AIR CORP | 35,515 | $593K | 0.0% | $16.71 * | $21.70 | +27.2% | COM | 34986A104 |
| SCIIU | SC II ACQUISITION CORP | 57,749 | $592K | 0.0% | $10.26 | $10.07 | — | UNIT 11/06/2030 | G7866D128 |
| SOC | SABLE OFFSHORE CORP | 35,790 | $591K | 0.0% | $16.52 * | $19.30 | -50.2% | COM SHS | 78574H104 |
| CTRE | CARETRUST REIT INC | 16,037 | $588K | 0.0% | $36.65 | $36.65 | — | COM | 14174T107 |
| ZD | ZIFF DAVIS INC | 14,000 | $587K | 0.0% | $41.96 * | $34.39 | 0.0% | COM | 48123V102 |
| CF | CF INDUSTRIES HOLD | 4,511 | $586K | 0.0% | $129.84 * | $90.08 | 0.0% | COM | 125269100 |
| PVH | PVH CORPORATION | 8,394 | $586K | 0.0% | $69.76 * | $77.93 | -15.2% | COM | 693656100 |
| ORIC | ORIC PHARMACEUTICALS INC | 46,070 | $584K | 0.0% | $12.67 * | $10.77 | 0.0% | COM | 68622P109 |
| GLPG | GALAPAGOS NV | 19,305 | $579K | 0.0% | $30.00 | $26.98 | — | SPON ADR | 36315X101 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 86,794 | $579K | 0.0% | $6.67 | $6.77 | 0.0% | COM | 002205102 |
| CAT | CATERPILLAR INC | 813 | $576K | 0.0% | $708.46 * | $555.50 | +23.2% | COM | 149123101 |
| TOST | TOAST INC | 21,726 | $576K | 0.0% | $26.51 * | $40.76 | -23.9% | CL A | 888787108 |
| SRG | SERITAGE GROWTH PPTYS | 204,166 | $574K | 0.0% | $2.81 * | $3.61 | -8.2% | CL A | 81752R100 |
| CTMX | CYTOMX THERAPEUTICS INC. | 121,912 | $573K | 0.0% | $4.70 * | $2.25 | +132.0% | COM | 23284F105 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,203 | $573K | 0.0% | $92.31 * | $95.40 | -0.4% | COM | 67103H107 |
| SW | SMURFIT WESTROCK PLC | 14,341 | $571K | 0.0% | $39.85 * | $38.43 | +14.5% | SHS | G8267P108 |
| JXN | JACKSON FINANCIAL INC | 5,376 | $568K | 0.0% | $105.72 * | $98.91 | +16.2% | COM CL A | 46817M107 |
| GMTL | GUARDIAN METAL RES PLC | 32,477 | $568K | 0.0% | $17.48 | $17.48 | — | SPONSORED ADS | 401382106 |
| ALM | ALMONTY INDS INC | 39,165 | $567K | 0.0% | $14.48 * | $7.66 | +55.2% | COM NEW | 020398707 |
| BIDU | BAIDU INC | 5,070 | $565K | 0.0% | $111.42 | $106.27 | — | SPON ADR REP A | 056752108 |
| HCA | HCA HEALTHCARE INC | 1,186 | $561K | 0.0% | $473.24 * | $332.08 | +50.0% | COM | 40412C101 |
| RNGT | RANGE CAP ACQUISITION CORP I | 55,500 | $555K | 0.0% | $10.00 | $9.99 | 0.0% | CL A ORD SHS | G7375J103 |
| XLB | SELECT SECTOR SPDR TR | 11,095 | $554K | 0.0% | $49.97 | $47.50 | — | STATE STREET MAT | 81369Y100 |
| DOO | BRP INC | 7,706 | $553K | 0.0% | $71.81 * | $77.37 | 0.0% | COM SUN VTG | 05577W200 |
| OSPN | ONESPAN INC | 52,533 | $553K | 0.0% | $10.53 * | $11.24 | +4.9% | COM | 68287N100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,198 | $550K | 0.0% | $172.10 | $170.70 | 0.0% | COM NEW | 25264R207 |
| LAUR | LAUREATE ED INC | 15,783 | $550K | 0.0% | $34.84 | $29.27 | +18.2% | COMMON STOCK | 518613203 |
| GNK | GENCO SHIPPING & TRADING LTD | 24,360 | $549K | 0.0% | $22.55 * | $14.92 | +39.6% | SHS | Y2685T131 |
| IRHOU | IRON HORSE ACQUISIT II CORP | 55,000 | $548K | 0.0% | $9.96 | $9.95 | — | UNIT 07/11/2030 | 46283H202 |
| AACOU | ABONY ACQUISITION CORP I | 55,000 | $547K | 0.0% | $9.94 | $9.94 | — | UNIT 01/29/2031 | G00582125 |
| PCOR | PROCORE TECHNOLOGIES INC | 9,575 | $546K | 0.0% | $57.00 * | $60.28 | 0.0% | COM | 74275K108 |
| IACOU | IDEA ACQUISITION CORP | 55,000 | $545K | 0.0% | $9.91 | $9.91 | — | UNIT 01/06/2031 | G4727U126 |
| HYG | ISHARES TR | 6,814 | $542K | 0.0% | $79.56 | $80.54 | — | IBOXX HI YD ETF | 464288513 |
| MAZE | MAZE THERAPEUTICS INC | 18,127 | $541K | 0.0% | $29.85 * | $44.04 | 0.0% | COM | 578784100 |
| IGV | ISHARES TR | 6,715 | $538K | 0.0% | $80.05 | $80.05 | — | EXPANDED TECH | 464287515 |
| TNL | TRAVEL PLUS LEISURE CO | 7,758 | $537K | 0.0% | $69.19 * | $63.74 | +14.2% | COM | 894164102 |
| NN | NEXTNAV INC | 33,500 | $537K | 0.0% | $16.02 * | $10.20 | +52.6% | COMMON STOCK | 65345N106 |
| VRSN | VERISIGN INC | 2,159 | $536K | 0.0% | $248.36 * | $236.80 | -0.6% | COM | 92343E102 |
| RTX | RTX CORPORATION | 2,770 | $534K | 0.0% | $192.90 | $173.32 | +13.4% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 236 | $526K | 0.0% | $2228.64 * | $130.97 | +42.5% | Put | 67066G104 |
| AVTX | AVALO THERAPEUTICS INC | 35,096 | $524K | 0.0% | $14.93 * | $15.50 | 0.0% | COM NEW | 05338F306 |
| CNX | CNX RES CORP | 13,571 | $523K | 0.0% | $38.55 | $37.79 | 0.0% | COM | 12653C108 |
| LPG | DORIAN LPG LTD | 15,213 | $520K | 0.0% | $34.20 * | $26.21 | +16.0% | SHS USD | Y2106R110 |
| AMWD | AMERICAN WOODMARK CORP | 13,056 | $520K | 0.0% | $39.83 * | $60.41 | -0.7% | COM | 030506109 |
| AXON | AXON ENTERPRISE INC | 1,221 | $519K | 0.0% | $424.69 * | $597.02 | -11.8% | COM | 05464C101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,770 | $518K | 0.0% | $292.75 * | $336.70 | +4.4% | COM | 036752103 |
| AEIS | ADVANCED ENERGY INDS | 1,603 | $517K | 0.0% | $322.71 * | $270.51 | 0.0% | COM | 007973100 |
| FIVE | FIVE BELOW INC | 2,264 | $517K | 0.0% | $228.48 * | $201.61 | 0.0% | COM | 33829M101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 14,522 | $515K | 0.0% | $35.44 | $25.50 | — | PHYSICAL GOLD TR | 85207H104 |
| ESE | ESCO TECHNOLOGIES INC | 1,829 | $515K | 0.0% | $281.37 * | $220.58 | +8.6% | COM | 296315104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 24,230 | $513K | 0.0% | $21.18 * | $23.42 | 0.0% | COM | 76171L106 |
| NVT | NVENT ELEC PLC | 4,324 | $511K | 0.0% | $118.28 * | $77.88 | +44.2% | SHS | G6700G107 |
| DHR | DANAHER CORP DEL | 2,693 | $511K | 0.0% | $189.60 * | $224.68 | 0.0% | COM | 235851102 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,790 | $509K | 0.0% | $106.21 * | $98.32 | +0.7% | SH BEN INT NEW | 313745101 |
| KROS | KEROS THERAPEUTICS INC | 46,039 | $508K | 0.0% | $11.04 * | $17.70 | +0.4% | COM | 492327101 |
| JHX | JAMES HARDIE INDS PLC | 26,800 | $508K | 0.0% | $18.94 * | $20.06 | +18.4% | ORD SHS | G4253H101 |
| BPACU | BLUEPORT ACQUISITION LTD | 50,000 | $508K | 0.0% | $10.15 | $10.09 | — | UNIT 10/22/2030 | G1196A128 |
| IGACU | INVEST GREEN ACQUISITION COR | 50,000 | $507K | 0.0% | $10.15 | $10.03 | — | UNIT 11/04/2030 | G4924G128 |
| CHRD | CHORD ENERGY CORPORATION | 3,560 | $506K | 0.0% | $142.18 * | $101.55 | -3.7% | COM NEW | 674215207 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 50,638 | $506K | 0.0% | $9.99 | $9.97 | — | UNIT 12/04/2030 | G0R91M121 |
| APGE | APOGEE THERAPEUTICS INC | 6,000 | $505K | 0.0% | $84.17 * | $72.23 | 0.0% | COM | 03770N101 |
| CRANU | CRANE HBR ACQUISITION CORP I | 50,000 | $505K | 0.0% | $10.10 | $10.07 | — | UNIT 12/09/2030 | G25014120 |
| WFRD | WEATHERFORD INTL PLC | 5,335 | $505K | 0.0% | $94.58 | $45.99 | +106.5% | ORD SHS | G48833118 |
| EVRG | EVERGY INC | 6,150 | $504K | 0.0% | $81.92 * | $69.00 | +12.0% | COM | 30034W106 |
| SBXE/U | SILVERBOX CORP V | 50,000 | $504K | 0.0% | $10.07 | $10.06 | — | UNIT 99/99/9999 | G8148S123 |
| VNET | VNET GROUP INC | 59,919 | $503K | 0.0% | $8.39 | $7.81 | — | SPONSORED ADS A | 90138A103 |
| AIIA | AI INFRASTRUCTURE ACQUISI | 50,000 | $502K | 0.0% | $10.03 | $9.93 | +0.7% | ORD SHS CL A | G01336109 |
| VACI/U | VIKING ACQUISITION CORP I | 50,000 | $501K | 0.0% | $10.01 | $10.07 | — | UNIT 99/99/9999 | G9582G120 |
| GPACU | GENERAL PURP ACQUISITION COR | 50,000 | $501K | 0.0% | $10.01 | $10.01 | — | UNIT 12/03/2030 | G3810N122 |
| LPCVU | LAUNCHPAD CADENZA ACQU CORP | 50,000 | $500K | 0.0% | $10.00 | $9.98 | — | UNIT 12/15/2030 | G6001S123 |
| MU | MICRON TECHNOLOGY INC | 42 | $499K | 0.0% | $11886.07 * | $244.43 | +58.3% | Put | 595112103 |
| EWJ | ISHARES INC | 5,910 | $499K | 0.0% | $84.44 | $84.44 | — | MSCI JAPAN ETF | 46434G822 |
| ITHAU | ITHAX ACQUISITION CORP III | 50,000 | $498K | 0.0% | $9.96 | $9.97 | — | UNIT 11/17/2030 | G4977S128 |
| MESHU | MESHFLOW ACQUISITION CORP | 50,000 | $498K | 0.0% | $9.96 | $10.00 | — | UNIT 11/19/2030 | G6032N127 |
| XOM | EXXON MOBIL CORP | 2,927 | $497K | 0.0% | $169.66 * | $138.74 | 0.0% | COM | 30231G102 |
| HTH | HILLTOP HLDGS INC | 13,816 | $495K | 0.0% | $35.82 * | $31.59 | +17.5% | COM | 432748101 |
| IDCC | INTERDIGITAL INC | 1,633 | $493K | 0.0% | $302.00 * | $264.95 | +27.6% | COM | 45867G101 |
| SOXX | ISHARES TR | 1,500 | $493K | 0.0% | $328.66 | $328.66 | — | ISHARES SEMICDTR | 464287523 |
| VRT | VERTIV HOLDINGS CO | 1,966 | $493K | 0.0% | $250.58 * | $107.16 | +86.5% | COM CL A | 92537N108 |
| FDX | FEDEX CORP | 1,376 | $490K | 0.0% | $356.18 * | $238.75 | +42.0% | COM | 31428X106 |
| VKTX | VIKING THERAPEUTICS INC | 15,051 | $490K | 0.0% | $32.54 * | $31.35 | 0.0% | COM | 92686J106 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 46,971 | $488K | 0.0% | $10.38 | $10.38 | — | UNIT 99/99/9999 | 023634207 |
| JOYY | JOYY INC | 8,319 | $486K | 0.0% | $58.39 | $58.87 | — | ADS REPSTG COM A | 46591M109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,173 | $484K | 0.0% | $152.51 * | $148.31 | 0.0% | COM | 538034109 |
| APG | API GROUP CORP | 11,936 | $484K | 0.0% | $40.52 * | $33.73 | +26.9% | COM STK | 00187Y100 |
| BWA | BORGWARNER INC | 8,894 | $483K | 0.0% | $54.26 * | $43.37 | +20.6% | COM | 099724106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,396 | $482K | 0.0% | $345.15 | $288.43 | +19.0% | COM | 502431109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 50,948 | $479K | 0.0% | $9.40 * | $13.42 | -35.3% | COM | 227483104 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 50,826 | $477K | 0.0% | $9.39 * | $8.36 | -3.0% | COM NEW | 21833P301 |
| UAL | UNITED AIRLS HLDGS INC | 5,141 | $473K | 0.0% | $92.07 * | $95.87 | +16.5% | COM | 910047109 |
| FFWM | FIRST FNDTN INC | 80,000 | $472K | 0.0% | $5.90 * | $6.23 | 0.0% | COM | 32026V104 |
| GRAB | GRAB HOLDINGS LIMITED | 128,944 | $472K | 0.0% | $3.66 * | $4.49 | 0.0% | CLASS A ORD | G4124C109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 100,000 | $468K | 0.0% | $4.68 * | $5.59 | 0.0% | COM | 683712103 |
| TXT | TEXTRON INC | 5,333 | $467K | 0.0% | $87.56 * | $82.24 | +14.3% | COM | 883203101 |
| UWM | PROSHARES TR | 10,000 | $467K | 0.0% | $46.67 | $46.67 | — | PSHS ULTRUSS2000 | 74347R842 |
| LXU | LSB INDS INC | 31,260 | $466K | 0.0% | $14.90 * | $8.83 | +9.2% | COM | 502160104 |
| TBLA | TABOOLA.COM LTD | 149,800 | $464K | 0.0% | $3.10 * | $3.65 | +5.1% | ORD SHS | M8744T106 |
| BELFA | BEL FUSE INC | 2,576 | $464K | 0.0% | $180.20 * | $134.10 | +42.9% | CL A | 077347201 |
| EEM | ISHARES TR | 8,150 | $463K | 0.0% | $56.79 | $45.75 | — | MSCI EMG MKT ETF | 464287234 |
| CAQUU | CAMBRIDGE ACQUISITION CORP | 46,204 | $460K | 0.0% | $9.96 | $9.96 | — | UNIT 01/30/2031 | G1871M124 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13,037 | $459K | 0.0% | $35.22 | $29.90 | +19.8% | SHS | G8060N102 |
| ECVT | ECOVYST INC | 35,601 | $458K | 0.0% | $12.86 * | $10.96 | 0.0% | COM | 27923Q109 |
| SPGI | S&P GLOBAL INC | 1,074 | $457K | 0.0% | $425.34 * | $488.48 | -0.7% | COM | 78409V104 |
| GLIBK | GCI LIBERTY INC | 12,240 | $455K | 0.0% | $37.21 * | $35.27 | +8.2% | COM SER C | 36164V800 |
| RAL | RALLIANT CORP | 10,928 | $454K | 0.0% | $41.59 * | $48.22 | +2.0% | COM | 750940108 |
| MGM | MGM RESORTS INTERNATIONAL | 12,218 | $452K | 0.0% | $37.01 * | $34.48 | +1.8% | COM | 552953101 |
| VITL | VITAL FARMS INC | 32,000 | $452K | 0.0% | $14.12 * | $27.83 | 0.0% | COM | 92847W103 |
| TKR | TIMKEN CO | 4,485 | $451K | 0.0% | $100.57 * | $98.42 | 0.0% | COM | 887389104 |
| NEXT | NEXTDECADE CORP | 58,490 | $448K | 0.0% | $7.66 * | $5.20 | 0.0% | COM | 65342K105 |
| JBHT | HUNT J B TRANS SVCS INC | 2,113 | $448K | 0.0% | $211.90 | $173.29 | +23.5% | COM | 445658107 |
| EPHE | ISHARES TR | 18,000 | $447K | 0.0% | $24.83 | $24.85 | — | MSCI PHILIPS ETF | 46429B408 |
| ZS | ZSCALER INC | 3,184 | $447K | 0.0% | $140.29 * | $214.13 | -9.7% | COM | 98980G102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,570 | $447K | 0.0% | $97.73 | $97.73 | — | FTSE PACIFIC ETF | 922042866 |
| VLY | VALLEY NATL BANCORP | 36,250 | $445K | 0.0% | $12.28 * | $12.65 | 0.0% | COM | 919794107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,140 | $445K | 0.0% | $390.41 * | $386.61 | +11.5% | CL A | 22788C105 |
| V | VISA INC | 1,470 | $444K | 0.0% | $302.24 * | $341.86 | -3.7% | COM CL A | 92826C839 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,047 | $442K | 0.0% | $73.14 | $73.14 | — | S&P500 LOW VOL | 46138E354 |
| XLV | SELECT SECTOR SPDR TR | 3,010 | $441K | 0.0% | $146.61 | $140.22 | — | STATE STREET HEA | 81369Y209 |
| VLRS | CONTROLADORA VUELA COMP DE A | 60,709 | $440K | 0.0% | $7.24 | $7.02 | — | SPON ADR RP 10 | 21240E105 |
| KMB | KIMBERLY-CLARK CORP | 4,538 | $438K | 0.0% | $96.47 * | $103.08 | 0.0% | COM | 494368103 |
| GFF | GRIFFON CORP | 6,023 | $438K | 0.0% | $72.68 * | $76.88 | +10.6% | COM | 398433102 |
| RRR | RED ROCK RESORTS INC | 8,200 | $438K | 0.0% | $53.36 * | $46.94 | +33.9% | CL A | 75700L108 |
| RSI | RUSH STREET INTERACTIVE INC | 20,053 | $436K | 0.0% | $21.75 * | $9.28 | +95.3% | COM | 782011100 |
| VLTO | VERALTO CORP | 4,876 | $431K | 0.0% | $88.42 * | $97.65 | -0.2% | COM SHS | 92338C103 |
| VSEC | VSE CORP | 2,335 | $431K | 0.0% | $184.40 * | $185.96 | +11.8% | COM | 918284100 |
| VICR | VICOR CORP | 2,671 | $430K | 0.0% | $161.00 * | $157.11 | 0.0% | COM | 925815102 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,358 | $429K | 0.0% | $37.74 | $37.74 | — | COM SHS BEN IN | 637870106 |
| BMBL | BUMBLE INC | 130,586 | $426K | 0.0% | $3.26 | $5.51 | -39.9% | COM CL A | 12047B105 |
| ECO | OKEANIS ECO TANKERS COR | 8,414 | $426K | 0.0% | $50.59 * | $41.08 | 0.0% | SHS | Y64177101 |
| AORT | ARTIVION INC | 11,610 | $425K | 0.0% | $36.62 * | $41.18 | 0.0% | COM | 228903100 |
| BWXT | BWX TECHNOLOGIES INC | 2,078 | $425K | 0.0% | $204.49 | $119.62 | +69.7% | COM | 05605H100 |
| FTRE | FORTREA HLDGS INC | 45,016 | $424K | 0.0% | $9.42 * | $14.77 | 0.0% | COMMON STOCK | 34965K107 |
| CTVA | CORTEVA INC | 5,064 | $424K | 0.0% | $83.71 * | $62.23 | +16.9% | COM | 22052L104 |
| CVGW | CALAVO GROWERS INC | 16,400 | $423K | 0.0% | $25.79 * | $24.89 | -0.4% | COM | 128246105 |
| NKE | NIKE INC | 8,000 | $423K | 0.0% | $52.82 * | $64.36 | -0.6% | CL B | 654106103 |
| PBI | PITNEY BOWES INC | 38,218 | $422K | 0.0% | $11.05 * | $6.99 | +49.4% | COM | 724479100 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,820 | $422K | 0.0% | $72.46 * | $76.28 | +5.7% | COM | 61174X109 |
| AVNT | AVIENT CORPORATION | 11,594 | $421K | 0.0% | $36.30 * | $37.67 | 0.0% | COM | 05368V106 |
| GIS | GENERAL MILLS INC | 11,268 | $419K | 0.0% | $37.22 * | $45.47 | 0.0% | COM | 370334104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,744 | $419K | 0.0% | $38.97 * | $51.65 | +10.1% | COM | 34964C106 |
| GENI | GENIUS SPORTS LIMITED | 94,275 | $418K | 0.0% | $4.43 * | $6.80 | +22.2% | SHARES CL A | G3934V109 |
| ABEO | ABEONA THERAPEUTICS INC | 93,073 | $417K | 0.0% | $4.48 * | $5.32 | -2.8% | COM NEW | 00289Y206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 836 | $411K | 0.0% | $491.53 * | $515.49 | +11.5% | COM | 883556102 |
| RDDT | REDDIT INC | 3,046 | $410K | 0.0% | $134.65 * | $163.13 | +16.3% | CL A | 75734B100 |
| MTN | VAIL RESORTS INC | 3,188 | $409K | 0.0% | $128.32 * | $177.90 | -22.5% | COM | 91879Q109 |
| DVN | DEVON ENERGY CORP NEW | 8,114 | $408K | 0.0% | $50.32 * | $34.73 | +15.9% | COM | 25179M103 |
| FE | FIRSTENERGY CORP | 8,042 | $407K | 0.0% | $50.66 * | $47.09 | 0.0% | COM | 337932107 |
| TER | TERADYNE INC | 1,374 | $407K | 0.0% | $296.46 * | $163.19 | +62.9% | COM | 880770102 |
| PINS | PINTEREST INC | 22,200 | $407K | 0.0% | $18.34 * | $30.69 | -27.6% | CL A | 72352L106 |
| TBPH | THERAVANCE BIOPHARMA INC | 25,000 | $406K | 0.0% | $16.23 * | $19.51 | 0.0% | COM | G8807B106 |
| QGEN | QIAGEN NV | 10,124 | $405K | 0.0% | $40.04 * | $50.32 | 0.0% | ORD SHARES | N72482156 |
| ONTF | ON24 INC | 50,000 | $405K | 0.0% | $8.10 | $6.35 | +25.2% | COM | 68339B104 |
| NI | NISOURCE INC | 8,672 | $405K | 0.0% | $46.66 * | $39.40 | +11.7% | COM | 65473P105 |
| GOOG | ALPHABET INC | 92 | $404K | 0.0% | $4392.15 * | $169.19 | +91.3% | Put | 02079K107 |
| STRZ | STARZ ENTERTAINMENT CORP. | 35,101 | $404K | 0.0% | $11.50 * | $12.22 | -17.8% | COM | 855919106 |
| KLAC | KLA CORP | 274 | $403K | 0.0% | $1472.41 | $1171.91 | +24.8% | COM NEW | 482480100 |
| BALL | BALL CORP | 6,809 | $402K | 0.0% | $59.11 | $60.27 | 0.0% | COM | 058498106 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 5,436 | $402K | 0.0% | $73.92 * | $87.36 | +5.3% | COM | 88023U101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 7,062 | $401K | 0.0% | $56.77 * | $43.20 | +36.6% | COM | 04956D107 |
| COYA | COYA THERAPEUTICS INC | 101,330 | $399K | 0.0% | $3.94 * | $4.71 | +1.6% | COMMON STOCK | 22407B108 |
| BTU | PEABODY ENGR CORP | 12,093 | $398K | 0.0% | $32.95 * | $31.01 | +12.1% | COM | 704551100 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,053 | $397K | 0.0% | $43.82 | $43.82 | — | COM | 681936100 |
| FANG | DIAMONDBACK ENERGY INC | 2,000 | $396K | 0.0% | $197.79 * | $159.83 | 0.0% | COM | 25278X109 |
| XYZ | BLOCK INC | 6,558 | $395K | 0.0% | $60.18 | $60.32 | 0.0% | CL A | 852234103 |
| WWD | WOODWARD INC | 1,099 | $393K | 0.0% | $357.92 | $255.38 | +38.3% | COM | 980745103 |
| ABVX | ABIVAX SA | 3,531 | $393K | 0.0% | $111.35 | $111.35 | — | SPONSORED ADS | 00370M103 |
| LRN | STRIDE INC | 4,390 | $387K | 0.0% | $88.17 * | $99.31 | -21.3% | COM | 86333M108 |
| BAC | BANK AMERICA CORP | 7,851 | $383K | 0.0% | $48.75 * | $49.46 | +8.5% | COM | 060505104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,050 | $382K | 0.0% | $186.53 | $183.97 | 0.0% | COM | 828806109 |
| COPX | GLOBAL X FDS | 5,000 | $382K | 0.0% | $76.35 | $76.35 | — | GLOBAL X COPPER | 37954Y830 |
| ONDS | ONDAS INC | 42,127 | $381K | 0.0% | $9.04 * | $8.03 | +41.1% | COM NEW | 68236H204 |
| SMMT | SUMMIT THERAPEUTICS INC | 20,000 | $379K | 0.0% | $18.96 * | $16.20 | 0.0% | COM | 86627T108 |
| LFUS | LITTELFUSE INC | 1,114 | $378K | 0.0% | $339.35 * | $319.97 | 0.0% | COM | 537008104 |
| LAFAU | LAFAYETTE ACQUISITION CORP | 37,399 | $378K | 0.0% | $10.10 | $10.02 | — | UNIT 10/24/2030 | G53426121 |
| BLK | BLACKROCK INC | 391 | $376K | 0.0% | $961.71 * | $1018.17 | +7.8% | COM | 09290D101 |
| APOG | APOGEE ENTERPRISES INC | 11,200 | $376K | 0.0% | $33.54 * | $38.48 | 0.0% | COM | 037598109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 8,797 | $375K | 0.0% | $42.61 * | $39.42 | 0.0% | COM | 10950A106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 8,000 | $374K | 0.0% | $46.71 | $46.71 | — | SPONSORED ADR | 399909100 |
| IWO | ISHARES TR | 1,190 | $373K | 0.0% | $313.81 | $313.81 | — | RUS 2000 GRW ETF | 464287648 |
| HUT | HUT 8 CORP | 7,952 | $373K | 0.0% | $46.91 * | $19.83 | +185.3% | COM | 44812J104 |
| THR | THERMON GROUP HLDGS INC | 7,393 | $373K | 0.0% | $50.40 * | $45.55 | 0.0% | COM | 88362T103 |
| NWS | NEWS CORP NEW | 12,989 | $370K | 0.0% | $28.51 | $29.81 | -3.5% | CL B | 65249B208 |
| DKS | DICKS SPORTING GOODS INC | 1,864 | $370K | 0.0% | $198.29 * | $200.45 | +3.7% | COM | 253393102 |
| INDA | ISHARES TR | 7,880 | $369K | 0.0% | $46.84 | $52.06 | — | MSCI INDIA ETF | 46429B598 |
| TCOM | TRIP COM GROUP LTD | 7,362 | $367K | 0.0% | $49.79 | $49.79 | — | ADS | 89677Q107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,136 | $366K | 0.0% | $71.18 * | $82.25 | 0.0% | COMMON STOCK | 36266G107 |
| DOCU | DOCUSIGN INC | 7,650 | $363K | 0.0% | $47.41 * | $53.49 | 0.0% | COM | 256163106 |
| DIS | DISNEY WALT CO | 3,763 | $363K | 0.0% | $96.38 * | $116.99 | -6.4% | COM | 254687106 |
| RBLX | ROBLOX CORP | 6,405 | $362K | 0.0% | $56.56 * | $110.96 | -35.3% | CL A | 771049103 |
| POWL | POWELL INDS INC | 669 | $362K | 0.0% | $541.08 * | $471.13 | 0.0% | COM | 739128106 |
| NXT | NEXTPOWER INC | 3,000 | $362K | 0.0% | $120.55 * | $108.82 | 0.0% | CLASS A COM | 65290E101 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 23,334 | $361K | 0.0% | $15.47 * | $14.49 | +16.7% | COM SHS | Y2001C101 |
| FHI | FEDERATED HERMES INC | 6,365 | $361K | 0.0% | $56.71 * | $53.54 | 0.0% | CL B | 314211103 |
| SONO | SONOS INC | 26,814 | $359K | 0.0% | $13.40 * | $17.01 | -6.6% | COM | 83570H108 |
| CSCO | CISCO SYS INC | 4,618 | $358K | 0.0% | $77.59 | $74.45 | +4.6% | COM | 17275R102 |
| DAVE | DAVE INC | 2,058 | $358K | 0.0% | $174.09 * | $184.28 | +2.0% | CLASS A COM NEW | 23834J201 |
| RBRK | RUBRIK INC. | 7,299 | $357K | 0.0% | $48.97 * | $80.39 | -24.6% | CL A | 781154109 |
| PH | PARKER-HANNIFIN CORP | 399 | $357K | 0.0% | $895.24 * | $762.08 | +25.7% | COM | 701094104 |
| CRS | CARPENTER TECHNOLOGY CORP | 901 | $355K | 0.0% | $394.15 * | $300.56 | +16.2% | COM | 144285103 |
| CAG | CONAGRA BRANDS INC | 22,470 | $353K | 0.0% | $15.72 * | $18.35 | -1.8% | COM | 205887102 |
| CFG | CITIZENS FINL GROUP INC | 5,862 | $352K | 0.0% | $59.97 * | $56.22 | +12.3% | COM | 174610105 |
| S | SENTINELONE INC | 27,109 | $349K | 0.0% | $12.88 * | $14.88 | -6.2% | CL A | 81730H109 |
| MOG/A | MOOG INC | 1,193 | $349K | 0.0% | $292.64 * | $302.54 | 0.0% | CL A | 615394202 |
| EME | EMCOR GROUP INC | 472 | $348K | 0.0% | $738.31 | $336.38 | +116.0% | COM | 29084Q100 |
| DXCM | DEXCOM INC | 5,543 | $348K | 0.0% | $62.80 * | $67.49 | +5.1% | COM | 252131107 |
| GLIBA | GCI LIBERTY INC | 9,417 | $347K | 0.0% | $36.85 * | $35.41 | +8.2% | COM SER A | 36164V602 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 3,679 | $346K | 0.0% | $94.11 * | $85.87 | +0.9% | COM SHS SER C | 530909308 |
| C | CITIGROUP INC | 3,033 | $344K | 0.0% | $113.41 * | $82.79 | +40.3% | COM NEW | 172967424 |
| TDOC | TELADOC HEALTH INC | 63,085 | $344K | 0.0% | $5.45 * | $7.68 | -24.9% | COM | 87918A105 |
| ALIT | ALIGHT INC | 587,338 | $342K | 0.0% | $0.58 * | $2.44 | -40.2% | COM CL A | 01626W101 |
| SBRA | SABRA HEALTH CARE REIT INC | 17,780 | $342K | 0.0% | $19.23 | $19.23 | — | COM | 78573L106 |
| PR | PERMIAN RESOURCES CORP | 16,026 | $342K | 0.0% | $21.32 * | $13.71 | +15.1% | CLASS A COM | 71424F105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 40,135 | $341K | 0.0% | $8.49 | $10.03 | — | COMMON STOCK | 35243J101 |
| INGM | INGRAM MICRO HLDG CORP | 14,600 | $340K | 0.0% | $23.31 * | $21.22 | 0.0% | COM | 457152106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 73,419 | $338K | 0.0% | $4.61 * | $5.66 | -8.3% | COM NEW | 42806J700 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 12,060 | $338K | 0.0% | $28.01 * | $34.85 | +2.4% | COM | 413197104 |
| AER | AERCAP HOLDINGS NV | 2,462 | $338K | 0.0% | $137.18 * | $133.88 | +8.9% | SHS | N00985106 |
| IDXX | IDEXX LABS INC | 595 | $334K | 0.0% | $561.89 * | $670.28 | 0.0% | COM | 45168D104 |
| META | META PLATFORMS INC | 39 | $334K | 0.0% | $8558.85 * | $636.54 | +3.0% | Put | 30303M102 |
| GPOR | GULFPORT ENERGY CORP | 1,572 | $333K | 0.0% | $211.57 * | $181.31 | +7.4% | COMMON SHARES | 402635502 |
| WAL | WESTERN ALLIANCE BANCORP | 4,693 | $332K | 0.0% | $70.85 * | $86.69 | +3.8% | COM | 957638109 |
| IRS | IRSA INVERSIONES Y REP S A | 20,500 | $332K | 0.0% | $16.21 | $16.44 | — | SPON GDS ECH 10 | 450047303 |
| XPER | XPERI INC | 59,078 | $331K | 0.0% | $5.60 * | $7.85 | -26.9% | COMMON STOCK | 98423J101 |
| SGRY | SURGERY PARTNERS INC | 27,743 | $331K | 0.0% | $11.92 * | $22.13 | -31.1% | COM | 86881A100 |
| MCO | MOODYS CORP | 758 | $331K | 0.0% | $436.25 * | $487.55 | +0.4% | COM | 615369105 |
| ACMR | ACM RESH INC | 8,396 | $330K | 0.0% | $39.35 * | $31.25 | +82.6% | COM CL A | 00108J109 |
| DRS | LEONARDO DRS INC | 7,413 | $330K | 0.0% | $44.52 * | $36.85 | +8.9% | COM | 52661A108 |
| BSX | BOSTON SCIENTIFIC CORP | 5,253 | $330K | 0.0% | $62.75 * | $103.56 | -17.1% | COM | 101137107 |
| THC | TENET HEALTHCARE CORP | 1,743 | $329K | 0.0% | $188.71 * | $136.08 | +51.5% | COM NEW | 88033G407 |
| CE | CELANESE CORP DEL | 5,000 | $329K | 0.0% | $65.77 * | $40.78 | +21.4% | COM | 150870103 |
| BELFB | BEL FUSE INC | 1,661 | $329K | 0.0% | $197.98 * | $210.32 | 0.0% | CL B | 077347300 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,871 | $327K | 0.0% | $67.07 * | $67.81 | +8.6% | COM CL A | 45841N107 |
| WFG | WEST FRASER TIMBER LTD | 5,000 | $326K | 0.0% | $65.29 * | $81.98 | -15.4% | COM | 952845105 |
| PRCH | PORCH GROUP INC | 45,464 | $326K | 0.0% | $7.17 * | $10.09 | -18.5% | COM | 733245104 |
| ZBIO | ZENAS BIOPHARMA INC | 16,645 | $325K | 0.0% | $19.55 * | $21.89 | 0.0% | COM | 98937L105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,000 | $324K | 0.0% | $80.94 | $71.83 | — | SPON ADR SER B | 833635105 |
| SEB | SEABOARD CORP DEL | 57 | $322K | 0.0% | $5654.02 * | $3537.54 | +39.8% | COM | 811543107 |
| SE | SEA LTD | 3,881 | $321K | 0.0% | $82.81 | $109.12 | — | SPONSORD ADS | 81141R100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 11,920 | $321K | 0.0% | $26.94 * | $28.49 | 0.0% | COMMON STOCK | 53190C102 |
| XPOF | XPONENTIAL FITNESS INC | 53,289 | $321K | 0.0% | $6.02 * | $13.03 | -37.1% | COM CL A | 98422X101 |
| ILMN | ILLUMINA INC | 2,600 | $320K | 0.0% | $123.26 * | $135.42 | 0.0% | COM | 452327109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 45,200 | $320K | 0.0% | $7.08 * | $8.03 | 0.0% | SHS | G6891L105 |
| FTI | TECHNIPFMC PLC | 4,619 | $319K | 0.0% | $69.13 * | $28.88 | +95.1% | COM | G87110105 |
| TWLO | TWILIO INC | 2,525 | $318K | 0.0% | $125.82 * | $118.50 | +2.8% | CL A | 90138F102 |
| CASY | CASEYS GEN STORES INC | 434 | $316K | 0.0% | $727.86 * | $631.07 | 0.0% | COM | 147528103 |
| HZO | MARINEMAX INC | 11,663 | $316K | 0.0% | $27.06 * | $28.27 | 0.0% | COM | 567908108 |
| FUTU | FUTU HLDGS LTD | 2,300 | $315K | 0.0% | $136.76 | $107.71 | — | SPON ADS CL A | 36118L106 |
| DAL | DELTA AIR LINES INC | 4,720 | $314K | 0.0% | $66.48 * | $61.63 | +13.3% | COM NEW | 247361702 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,126 | $313K | 0.0% | $277.87 * | $303.32 | 0.0% | COM | 127387108 |
| FHN | FIRST HORIZON CORPORATION | 13,736 | $313K | 0.0% | $22.76 * | $24.71 | 0.0% | COM | 320517105 |
| GIII | G III APPAREL GROUP LTD | 11,277 | $312K | 0.0% | $27.70 * | $25.76 | +16.5% | COM | 36237H101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,532 | $311K | 0.0% | $203.18 * | $264.83 | -9.1% | COM | 053015103 |
| BOOM | DMC GLOBAL INC | 59,571 | $310K | 0.0% | $5.21 * | $11.61 | -30.3% | COM | 23291C103 |
| KMT | KENNAMETAL INC | 8,564 | $309K | 0.0% | $36.13 | $35.62 | 0.0% | COM | 489170100 |
| SOC | SABLE OFFSHORE CORP | 249 | $309K | 0.0% | $1240.00 * | $19.30 | -50.2% | Call | 78574H104 |
| ADT | ADT INC DEL | 46,844 | $308K | 0.0% | $6.57 * | $7.90 | +1.4% | COM | 00090Q103 |
| ADSK | AUTODESK INC | 1,277 | $306K | 0.0% | $239.40 * | $253.74 | 0.0% | COM | 052769106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,132 | $305K | 0.0% | $142.85 * | $198.93 | -11.3% | ORD | M22465104 |
| INCY | INCYTE CORP | 3,220 | $303K | 0.0% | $94.12 * | $65.90 | +56.5% | COM | 45337C102 |
| WMB | WILLIAMS COS INC | 4,160 | $303K | 0.0% | $72.78 * | $66.35 | 0.0% | COM | 969457100 |
| LH | LABCORP HOLDINGS INC | 1,126 | $300K | 0.0% | $266.81 | $265.14 | +2.2% | COM SHS | 504922105 |
| AIZ | ASSURANT INC | 1,376 | $300K | 0.0% | $217.81 * | $212.93 | +9.0% | COM | 04621X108 |
| VIK | VIKING HOLDINGS LTD | 4,077 | $300K | 0.0% | $73.48 | $73.78 | 0.0% | ORD SHS | G93A5A101 |
| DLTR | DOLLAR TREE INC | 2,727 | $299K | 0.0% | $109.51 * | $128.42 | 0.0% | COM | 256746108 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,543 | $299K | 0.0% | $117.40 * | $99.94 | 0.0% | CL A | 55826T102 |
| PICS | PICS NV | 28,500 | $298K | 0.0% | $10.45 | $10.45 | — | COM CL A | N69958101 |
| DDOG | DATADOG INC | 2,520 | $297K | 0.0% | $118.05 * | $158.02 | -21.6% | CL A COM | 23804L103 |
| MIDD | MIDDLEBY CORP | 2,243 | $297K | 0.0% | $132.58 * | $155.43 | 0.0% | COM | 596278101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,786 | $297K | 0.0% | $166.07 * | $181.31 | 0.0% | COM NEW | 12541W209 |
| EWC | ISHARES INC | 5,408 | $296K | 0.0% | $54.79 | $54.79 | — | MSCI CDA ETF | 464286509 |
| AMPL | AMPLITUDE INC | 43,064 | $294K | 0.0% | $6.82 * | $8.90 | 0.0% | COM CL A | 03213A104 |
| EFX | EQUIFAX INC | 1,631 | $294K | 0.0% | $180.07 * | $204.32 | 0.0% | COM | 294429105 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,451 | $293K | 0.0% | $85.02 | $85.02 | — | COM LBTY ONE S C | 531229755 |
| GL | GLOBE LIFE INC | 2,106 | $293K | 0.0% | $139.17 | $141.76 | 0.0% | COM | 37959E102 |
| ULTA | ULTA BEAUTY INC | 560 | $293K | 0.0% | $522.71 * | $669.91 | 0.0% | COM | 90384S303 |
| FRO | FRONTLINE PLC | 8,378 | $292K | 0.0% | $34.86 * | $28.36 | 0.0% | COM | M46528101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,167 | $291K | 0.0% | $23.93 * | $24.57 | 0.0% | COM | 28414H103 |
| IJS | ISHARES TR | 2,450 | $290K | 0.0% | $118.45 | $118.45 | — | SP SMCP600VL ETF | 464287879 |
| MOS | MOSAIC CO | 11,368 | $290K | 0.0% | $25.50 * | $31.07 | -10.3% | COM | 61945C103 |
| EXTR | EXTREME NETWORKS INC | 19,168 | $289K | 0.0% | $15.08 | $18.80 | -19.9% | COM | 30226D106 |
| STNG | SCORPIO TANKERS INC | 3,871 | $289K | 0.0% | $74.66 | $39.13 | — | SHS | Y7542C130 |
| CME | CME GROUP INC | 976 | $288K | 0.0% | $295.35 * | $289.33 | 0.0% | COM | 12572Q105 |
| HSAI | HESAI GROUP | 15,000 | $287K | 0.0% | $19.12 | $16.24 | — | SPONSORED ADS | 428050108 |
| LDOS | LEIDOS HOLDINGS INC | 1,843 | $287K | 0.0% | $155.52 * | $189.10 | -1.6% | COM | 525327102 |
| FIGS | FIGS INC | 19,371 | $286K | 0.0% | $14.77 * | $7.57 | +48.0% | CL A | 30260D103 |
| CRI | CARTERS INC | 8,000 | $286K | 0.0% | $35.76 * | $41.14 | -9.1% | COM | 146229109 |
| IFRA | ISHARES TR | 5,000 | $286K | 0.0% | $57.20 | $57.20 | — | US INFRASTRUC | 46435U713 |
| MTCH | MATCH GROUP INC NEW | 9,309 | $286K | 0.0% | $30.71 * | $29.56 | +6.2% | COM | 57667L107 |
| LKQ | LKQ CORP | 9,726 | $286K | 0.0% | $29.37 * | $29.98 | +10.9% | COM | 501889208 |
| CMC | COMMERCIAL METALS CO | 4,647 | $285K | 0.0% | $61.43 * | $76.95 | 0.0% | COM | 201723103 |
| W | WAYFAIR INC | 3,782 | $284K | 0.0% | $75.21 * | $97.25 | +2.2% | CL A | 94419L101 |
| CR | CRANE COMPANY | 1,658 | $284K | 0.0% | $171.00 * | $198.22 | 0.0% | COMMON STOCK | 224408104 |
| UMAC | UNUSUAL MACHS INC | 22,817 | $283K | 0.0% | $12.40 * | $14.58 | 0.0% | COM SHS | 91532F102 |
| DAN | DANA INC | 8,397 | $283K | 0.0% | $33.65 * | $30.34 | 0.0% | COM | 235825205 |
| BKU | BANKUNITED INC | 6,246 | $282K | 0.0% | $45.16 * | $47.82 | 0.0% | COM | 06652K103 |
| TW | TRADEWEB MKTS INC | 2,382 | $280K | 0.0% | $117.66 * | $109.31 | 0.0% | CL A | 892672106 |
| RIO | RIO TINTO PLC | 3,000 | $280K | 0.0% | $93.29 | $93.29 | — | SPONSORED ADR | 767204100 |
| WTTR | SELECT WATER SOLUTIONS INC | 18,250 | $279K | 0.0% | $15.30 | $15.30 | — | CL A COM | 81617J301 |
| EA | ELECTRONIC ARTS INC | 326 | $279K | 0.0% | $855.95 * | $186.78 | +8.4% | Call | 285512109 |
| MTW | MANITOWOC CO INC | 23,900 | $278K | 0.0% | $11.65 * | $13.85 | 0.0% | COM NEW | 563571405 |
| DUK | DUKE ENERGY CORP NEW | 2,116 | $277K | 0.0% | $130.94 * | $120.88 | 0.0% | COM NEW | 26441C204 |
| SUNS | SUNRISE RLTY TR INC | 36,000 | $276K | 0.0% | $7.67 | $7.67 | — | COM | 867981102 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,250 | $275K | 0.0% | $64.71 * | $67.22 | 0.0% | COM | 42328H109 |
| CVX | CHEVRON CORPORATION | 1,328 | $275K | 0.0% | $206.90 * | $171.87 | 0.0% | COM | 166764100 |
| AZO | AUTOZONE INC | 81 | $274K | 0.0% | $3377.78 * | $3777.86 | -4.0% | COM | 053332102 |
| STLD | STEEL DYNAMICS INC | 1,518 | $273K | 0.0% | $180.00 * | $127.34 | +44.6% | COM | 858119100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,324 | $272K | 0.0% | $117.06 * | $111.25 | 0.0% | COM | 01973R101 |
| ABNB | AIRBNB INC | 2,150 | $272K | 0.0% | $126.28 * | $126.63 | +2.2% | COM CL A | 009066101 |
| MO | ALTRIA GROUP INC | 4,112 | $271K | 0.0% | $65.99 * | $63.03 | 0.0% | COM | 02209S103 |
| LQD | ISHARES TR | 2,486 | $271K | 0.0% | $108.99 | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| TTEK | TETRA TECH INC NEW | 8,951 | $270K | 0.0% | $30.12 * | $33.82 | +9.1% | COM | 88162G103 |
| ASTS | AST SPACEMOBILE INC | 3,253 | $270K | 0.0% | $82.87 * | $98.13 | 0.0% | COM CL A | 00217D100 |
| PSMT | PRICESMART INC | 1,783 | $268K | 0.0% | $150.50 * | $144.36 | 0.0% | COM | 741511109 |
| NGL | NGL ENERGY PARTNERS LP | 21,749 | $268K | 0.0% | $12.33 | $12.33 | — | COM UNIT REPST | 62913M107 |
| VRSK | VERISK ANALYTICS INC | 1,413 | $268K | 0.0% | $189.75 * | $203.75 | 0.0% | COM | 92345Y106 |
| OCUL | OCULAR THERAPEUTIX INC | 31,640 | $268K | 0.0% | $8.47 * | $9.83 | 0.0% | COM | 67576A100 |
| OPLN | OPENLANE INC | 9,154 | $267K | 0.0% | $29.15 | $29.50 | 0.0% | COM | 48238T109 |
| AMG | AFFILIATED MANAGERS GROUP | 964 | $267K | 0.0% | $276.70 * | $312.33 | 0.0% | COM | 008252108 |
| SSYS | STRATASYS LTD | 34,037 | $266K | 0.0% | $7.81 * | $11.69 | -8.8% | SHS | M85548101 |
| ACCO | ACCO BRANDS CORP | 88,400 | $265K | 0.0% | $3.00 * | $4.29 | -6.8% | COM | 00081T108 |
| EIX | EDISON INTL | 3,619 | $265K | 0.0% | $73.18 * | $65.12 | -0.7% | COM | 281020107 |
| BPOP | POPULAR INC | 1,969 | $264K | 0.0% | $134.17 | $113.68 | +18.9% | COM NEW | 733174700 |
| PSIX | POWER SOLUTIONS INTL INC | 4,338 | $264K | 0.0% | $60.88 * | $78.59 | 0.0% | COM NEW | 73933G202 |
| MATV | MATIV HOLDINGS INC | 30,273 | $263K | 0.0% | $8.70 * | $12.90 | 0.0% | COM | 808541106 |
| JOE | ST JOE CO | 4,187 | $263K | 0.0% | $62.80 * | $66.41 | 0.0% | COM | 790148100 |
| QQQ | INVESCO QQQ TR | 455 | $263K | 0.0% | $577.18 | $577.18 | — | UNIT SER 1 | 46090E103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,037 | $263K | 0.0% | $86.44 * | $107.83 | -11.3% | COM | 81725T100 |
| DV | DOUBLEVERIFY HLDGS INC | 27,623 | $262K | 0.0% | $9.50 * | $11.03 | -7.1% | COM | 25862V105 |
| MPWR | MONOLITHIC PWR SYS INC | 240 | $262K | 0.0% | $1093.35 | $633.58 | +74.3% | COM | 609839105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,982 | $261K | 0.0% | $23.81 * | $22.07 | 0.0% | COM | 42824C109 |
| USAR | USA RARE EARTH INC | 17,265 | $261K | 0.0% | $15.14 * | $19.05 | +5.8% | COM | 91733P107 |
| PLNT | PLANET FITNESS MASTER ISSUER | 3,508 | $261K | 0.0% | $74.38 * | $94.66 | 0.0% | CL A | 72703H101 |
| AGCO | AGCO CORP | 2,250 | $261K | 0.0% | $115.87 * | $121.12 | 0.0% | COM | 001084102 |
| GRVY | GRAVITY CO LTD | 4,189 | $260K | 0.0% | $61.96 | $61.96 | — | SPONSORED ADS NE | 38911N206 |
| VNOM | VIPER ENERGY INC | 5,506 | $259K | 0.0% | $46.99 * | $40.99 | 0.0% | CL A | 64361Q101 |
| APA | APA CORPORATION | 6,085 | $258K | 0.0% | $42.44 * | $24.13 | +9.6% | COM | 03743Q108 |
| TOL | TOLL BROTHERS INC | 1,892 | $258K | 0.0% | $136.47 * | $139.05 | +7.8% | COM | 889478103 |
| TMDX | TRANSMEDICS GROUP INC | 2,586 | $257K | 0.0% | $99.41 * | $127.55 | +6.1% | COM | 89377M109 |
| SITM | SITIME CORP | 742 | $256K | 0.0% | $345.35 * | $377.59 | 0.0% | COM | 82982T106 |
| GDOT | GREEN DOT CORP | 22,782 | $256K | 0.0% | $11.22 * | $12.38 | -1.7% | CL A | 39304D102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 840 | $255K | 0.0% | $304.08 | $248.61 | +22.7% | COM | 43300A203 |
| NOV | NOV INC | 13,476 | $253K | 0.0% | $18.81 | $18.60 | 0.0% | COM | 62955J103 |
| BBBY | BED BATH & BEYOND INC | 54,572 | $253K | 0.0% | $4.64 * | $7.99 | -24.3% | COM | 690370101 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,650 | $253K | 0.0% | $95.41 * | $69.72 | 0.0% | COM CL A | 172573107 |
| TPC | TUTOR PERINI CORP | 3,273 | $253K | 0.0% | $77.19 * | $78.84 | 0.0% | COM | 901109108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,309 | $252K | 0.0% | $76.16 * | $65.21 | 0.0% | COM SHS | 83443Q103 |
| ATR | APTARGROUP INC | 1,999 | $252K | 0.0% | $126.02 * | $123.84 | +5.0% | COM | 038336103 |
| OMDA | OMADA HEALTH INC | 20,000 | $251K | 0.0% | $12.57 * | $13.97 | 0.0% | COM | 68170A108 |
| BLRKU | BLUEROCK ACQUISITION CORP | 25,000 | $251K | 0.0% | $10.03 | $10.00 | — | UNIT 11/06/2030 | G1352R121 |
| VRE | VERIS RESIDENTIAL INC | 13,286 | $251K | 0.0% | $18.87 | $15.36 | — | COM | 554489104 |
| PYPL | PAYPAL HLDGS INC | 5,528 | $250K | 0.0% | $45.23 * | $69.73 | -28.2% | COM | 70450Y103 |
| CLMT | CALUMET INC | 6,962 | $250K | 0.0% | $35.90 * | $17.69 | +33.5% | COM | 131428104 |
| RIOT | RIOT PLATFORMS INC | 20,200 | $250K | 0.0% | $12.36 * | $13.85 | +14.6% | COM | 767292105 |
| AGO | ASSURED GUARANTY LTD | 3,064 | $250K | 0.0% | $81.48 * | $85.04 | +1.7% | COM | G0585R106 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 38,646 | $249K | 0.0% | $6.44 * | $5.80 | +42.4% | COM | 05356F105 |
| BLBD | BLUE BIRD CORP | 4,378 | $249K | 0.0% | $56.79 * | $52.21 | +1.9% | COM | 095306106 |
| GILD | GILEAD SCIENCES INC | 1,783 | $248K | 0.0% | $139.37 | $138.38 | 0.0% | COM | 375558103 |
| PG | PROCTER & GAMBLE CO | 1,719 | $248K | 0.0% | $144.44 * | $151.77 | 0.0% | COM | 742718109 |
| HNGE | HINGE HEALTH INC | 6,439 | $248K | 0.0% | $38.56 * | $43.01 | -5.6% | CL A | 433313103 |
| H | HYATT HOTELS CORP | 1,726 | $248K | 0.0% | $143.79 * | $164.53 | 0.0% | COM CL A | 448579102 |
| IESC | IES HOLDINGS INC | 519 | $247K | 0.0% | $476.47 * | $401.94 | +13.6% | COM | 44951W106 |
| SEVN | SEVEN HILLS REALTY TRUST | 30,000 | $247K | 0.0% | $8.22 | $8.54 | — | COM | 81784E101 |
| NBR | NABORS INDUSTRIES LTD | 2,859 | $246K | 0.0% | $86.06 * | $67.34 | 0.0% | SHS | G6359F137 |
| RMD | RESMED INC | 1,095 | $246K | 0.0% | $224.48 * | $255.92 | 0.0% | COM | 761152107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 68 | $245K | 0.0% | $3603.72 | $236.18 | — | Put | 874039100 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 4,150 | $244K | 0.0% | $58.91 | $59.76 | 0.0% | COM CL A | 558256103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 14,100 | $244K | 0.0% | $17.30 * | $13.87 | +27.8% | COM | 535219109 |
| BILL | BILL HOLDINGS INC | 6,349 | $243K | 0.0% | $38.30 * | $48.63 | -3.4% | COM | 090043100 |
| QUBT | QUANTUM COMPUTING INC | 35,311 | $242K | 0.0% | $6.85 * | $10.17 | 0.0% | COM | 74766W108 |
| ZVRA | ZEVRA THERAPEUTICS INC | 25,941 | $242K | 0.0% | $9.32 * | $9.32 | -6.0% | COM NEW | 488445206 |
| PACS | PACS GROUP INC | 7,520 | $242K | 0.0% | $32.12 * | $38.23 | 0.0% | COM SHS | 69380Q107 |
| XEL | XCEL ENERGY INC | 3,040 | $241K | 0.0% | $79.44 * | $64.94 | +18.8% | COM | 98389B100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,311 | $241K | 0.0% | $72.69 * | $58.38 | +12.4% | COM | 039483102 |
| UA | UNDER ARMOUR INC | 1,500 | $240K | 0.0% | $160.00 | — | — | Call | 904311206 |
| CBRE | CBRE GROUP INC | 1,770 | $240K | 0.0% | $135.46 * | $112.31 | +43.7% | CL A | 12504L109 |
| VALE | VALE S A | 15,000 | $239K | 0.0% | $15.91 | $15.91 | — | SPONSORED ADS | 91912E105 |
| SIGI | SELECTIVE INS GROUP INC | 3,160 | $238K | 0.0% | $75.39 * | $84.23 | 0.0% | COM | 816300107 |
| STRL | STERLING INFRASTRUCTURE INC | 584 | $238K | 0.0% | $407.27 * | $376.45 | 0.0% | COM | 859241101 |
| MLI | MUELLER INDS INC | 2,139 | $237K | 0.0% | $110.80 * | $88.82 | +40.0% | COM | 624756102 |
| EWA | ISHARES INC | 8,524 | $237K | 0.0% | $27.76 | $27.76 | — | MSCI AUST ETF | 464286103 |
| THO | THOR INDS INC | 2,961 | $237K | 0.0% | $79.89 * | $99.75 | +13.4% | COM | 885160101 |
| TIGO | MILLICOM INTL CELLULAR S A | 3,145 | $236K | 0.0% | $74.94 * | $61.08 | 0.0% | COM STK | L6388F110 |
| MELI | MERCADOLIBRE INC | 136 | $235K | 0.0% | $1729.02 * | $2066.46 | 0.0% | COM | 58733R102 |
| PSX | PHILLIPS 66 | 1,290 | $235K | 0.0% | $182.18 * | $147.11 | 0.0% | COM | 718546104 |
| AIG | AMERICAN INTL GROUP INC | 3,120 | $235K | 0.0% | $75.25 | $76.34 | 0.0% | COM NEW | 026874784 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 41,169 | $234K | 0.0% | $5.68 | $3.68 | — | COM SHS BEN INT | 456237106 |
| MORN | MORNINGSTAR INC | 1,383 | $234K | 0.0% | $169.05 * | $190.28 | 0.0% | COM | 617700109 |
| CPNG | COUPANG INC | 12,371 | $234K | 0.0% | $18.88 * | $19.86 | 0.0% | CL A | 22266T109 |
| NRG | NRG ENERGY INC | 1,597 | $233K | 0.0% | $146.14 * | $120.16 | +31.9% | COM NEW | 629377508 |
| HUM | HUMANA INC | 1,345 | $233K | 0.0% | $173.39 * | $223.53 | 0.0% | COM | 444859102 |
| PALI | PALISADE BIO INC | 133,131 | $233K | 0.0% | $1.75 | $1.78 | 0.0% | COM | 696389402 |
| PPL | PPL CORP | 6,090 | $233K | 0.0% | $38.20 * | $36.23 | 0.0% | COM | 69351T106 |
| WFC | WELLS FARGO & CO | 2,922 | $233K | 0.0% | $79.61 * | $90.04 | 0.0% | COM | 949746101 |
| INSW | INTERNATIONAL SEAWAYS INC | 3,181 | $232K | 0.0% | $72.88 * | $59.44 | 0.0% | COM | Y41053102 |
| U | UNITY SOFTWARE INC | 10,560 | $232K | 0.0% | $21.94 * | $37.08 | -11.9% | COM | 91332U101 |
| CDRE | CADRE HLDGS INC | 7,549 | $232K | 0.0% | $30.68 * | $42.17 | 0.0% | COM | 12763L105 |
| JANX | JANUX THERAPEUTICS INC | 16,634 | $231K | 0.0% | $13.90 | $23.52 | -41.9% | COM | 47103J105 |
| ECH | ISHARES INC | 5,800 | $231K | 0.0% | $39.76 | $28.72 | — | MSCI CHILE ETF | 464286640 |
| METC | RAMACO RES INC | 14,898 | $230K | 0.0% | $15.46 * | $19.64 | 0.0% | COM CL A | 75134P600 |
| ENVA | ENOVA INTL INC | 1,694 | $230K | 0.0% | $135.83 * | $130.16 | +19.8% | COM | 29357K103 |
| STT | STATE STR CORP | 1,810 | $229K | 0.0% | $126.56 * | $130.26 | 0.0% | COM | 857477103 |
| CW | CURTISS WRIGHT CORP | 336 | $229K | 0.0% | $681.12 * | $405.72 | +60.4% | COM | 231561101 |
| AVB | AVALONBAY CMNTYS INC | 1,400 | $229K | 0.0% | $163.35 * | $180.48 | 0.0% | COM | 053484101 |
| VRRM | VERRA MOBILITY CORP | 15,972 | $228K | 0.0% | $14.29 * | $22.84 | -11.6% | CL A COM STK | 92511U102 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 11,097 | $228K | 0.0% | $20.53 | $20.80 | 0.0% | COM | 45769N105 |
| UNP | UNION PAC CORP | 939 | $228K | 0.0% | $242.62 | $227.32 | +7.0% | COM | 907818108 |
| SN | SHARKNINJA INC | 2,150 | $228K | 0.0% | $105.90 * | $122.72 | 0.0% | COM SHS | G8068L108 |
| OUST | OUSTER INC | 12,393 | $228K | 0.0% | $18.37 * | $22.48 | 0.0% | COM NEW | 68989M202 |
| YSS | YORK SPACE SYSTEMS INC | 10,203 | $226K | 0.0% | $22.17 | $22.17 | — | COM | 987084100 |
| DCTH | DELCATH SYS INC | 24,296 | $225K | 0.0% | $9.28 * | $10.05 | -0.6% | COM NEW | 24661P807 |
| DAR | DARLING INGREDIENTS INC | 3,635 | $225K | 0.0% | $61.85 * | $45.22 | 0.0% | COM | 237266101 |
| EGY | VAALCO ENERGY INC | 35,378 | $224K | 0.0% | $6.34 * | $4.33 | +6.5% | COM NEW | 91851C201 |
| INSP | INSPIRE MED SYS INC | 4,331 | $223K | 0.0% | $51.58 * | $77.43 | 0.0% | COM | 457730109 |
| SARO | STANDARDAERO INC | 8,646 | $223K | 0.0% | $25.83 * | $28.05 | +11.5% | COM | 85423L103 |
| PRLB | PROTO LABS INC | 3,906 | $223K | 0.0% | $57.02 | $45.88 | +26.4% | COM | 743713109 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 21,853 | $222K | 0.0% | $10.18 | $10.24 | — | UNIT 99/99/9999 | G3730U123 |
| IVA | INVENTIVA SA | 40,000 | $222K | 0.0% | $5.55 | $5.55 | — | ADS | 46124U107 |
| CRNC | CERENCE INC | 35,172 | $222K | 0.0% | $6.31 * | $10.21 | 0.0% | COM | 156727109 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 4,594 | $221K | 0.0% | $48.15 * | $40.11 | +7.6% | ORD SHS CL A | G52694109 |
| VVX | V2X INC | 3,228 | $221K | 0.0% | $68.50 * | $56.27 | +17.9% | COM | 92242T101 |
| JBLU | JETBLUE AIRWAYS CORP | 50,000 | $221K | 0.0% | $4.42 * | $5.21 | +4.4% | COM | 477143101 |
| EVER | EVERQUOTE INC | 14,313 | $221K | 0.0% | $15.42 * | $20.67 | 0.0% | COM CL A | 30041R108 |
| TECK | TECK RESOURCES LTD | 4,248 | $220K | 0.0% | $51.75 * | $43.32 | +26.9% | CL B | 878742204 |
| HY | HYSTER-YALE INC | 6,760 | $220K | 0.0% | $32.51 * | $36.63 | -4.3% | CL A | 449172105 |
| BKE | BUCKLE INC | 4,340 | $219K | 0.0% | $50.36 * | $52.31 | -1.0% | COM | 118440106 |
| NWSA | NEWS CORP NEW | 8,765 | $219K | 0.0% | $24.93 | $29.56 | -14.9% | CL A | 65249B109 |
| CVE | CENOVUS ENERGY INC | 8,177 | $217K | 0.0% | $26.53 * | $17.37 | +12.9% | COM | 15135U109 |
| GTX | GARRETT MOTION INC | 11,929 | $217K | 0.0% | $18.17 * | $18.91 | 0.0% | COM | 366505105 |
| ZUMZ | ZUMIEZ INC | 9,753 | $216K | 0.0% | $22.16 * | $25.34 | 0.0% | COM | 989817101 |
| CNP | CENTERPOINT ENERGY INC | 5,000 | $216K | 0.0% | $43.16 * | $40.01 | 0.0% | COM | 15189T107 |
| IMKTA | INGLES MKTS INC | 2,400 | $216K | 0.0% | $89.89 * | $78.02 | 0.0% | CL A | 457030104 |
| VFLO | VICTORY PORTFOLIOS II | 5,437 | $215K | 0.0% | $39.48 | $39.48 | — | SHARES FREE CASH | 92647X830 |
| AMP | AMERIPRISE FINL INC | 483 | $215K | 0.0% | $444.40 * | $501.32 | -0.2% | COM | 03076C106 |
| ALL | ALLSTATE CORP | 1,034 | $214K | 0.0% | $207.34 * | $200.54 | +1.2% | COM | 020002101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 20,442 | $214K | 0.0% | $10.48 * | $18.27 | -12.6% | COM | 33748L101 |
| RJF | RAYMOND JAMES FINL INC | 1,469 | $213K | 0.0% | $144.79 * | $160.93 | +2.8% | COM | 754730109 |
| MGNI | MAGNITE INC | 17,889 | $213K | 0.0% | $11.88 * | $15.29 | -9.7% | COM | 55955D100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,012 | $212K | 0.0% | $105.40 * | $83.28 | 0.0% | COM | 74366E102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 51,054 | $212K | 0.0% | $4.15 * | $3.63 | +10.8% | COM | 03843E104 |
| IAG | IAMGOLD CORP | 11,257 | $212K | 0.0% | $18.82 * | $8.76 | +125.8% | COM | 450913108 |
| WCC | WESCO INTL INC | 772 | $211K | 0.0% | $273.62 * | $288.37 | 0.0% | COM | 95082P105 |
| FBP | FIRST BANCORP CORPORATION | 9,883 | $211K | 0.0% | $21.36 * | $21.95 | 0.0% | COM NEW | 318672706 |
| EXC | EXELON CORP | 4,306 | $211K | 0.0% | $49.02 * | $45.14 | 0.0% | COM | 30161N101 |
| EQNR | EQUINOR ASA | 5,000 | $211K | 0.0% | $42.20 | $42.20 | — | SPONSORED ADR | 29446M102 |
| EOLS | EVOLUS INC | 51,303 | $211K | 0.0% | $4.11 * | $7.04 | -30.4% | COM | 30052C107 |
| DBI | DESIGNER BRANDS INC | 37,000 | $211K | 0.0% | $5.69 * | $7.66 | -5.8% | CL A | 250565108 |
| NDSN | NORDSON CORP | 791 | $210K | 0.0% | $266.06 * | $277.17 | 0.0% | COM | 655663102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,874 | $210K | 0.0% | $112.29 | $84.63 | — | SPONSORED ADR | 82706C108 |
| LMT | LOCKHEED MARTIN CORP | 348 | $210K | 0.0% | $604.39 | $600.88 | 0.0% | COM | 539830109 |
| XLI | SELECT SECTOR SPDR TR | 1,300 | $210K | 0.0% | $161.73 | $154.23 | — | STATE STREET IND | 81369Y704 |
| ENLV | ENLIVEX LTD | 225,738 | $210K | 0.0% | $0.93 * | $1.03 | 0.0% | COM | M4130Y106 |
| ENS | ENERSYS | 1,208 | $210K | 0.0% | $173.72 | $171.38 | 0.0% | COM | 29275Y102 |
| FIG | FIGMA INC | 9,859 | $208K | 0.0% | $21.14 * | $38.15 | -25.6% | CLASS A COM STK | 316841105 |
| CRL | CHARLES RIV LABS INTL INC | 1,204 | $208K | 0.0% | $172.50 * | $181.99 | +8.5% | COM | 159864107 |
| AEP | AMERICAN ELEC PWR CO INC | 1,584 | $208K | 0.0% | $131.08 * | $117.70 | +2.4% | COM | 025537101 |
| ATI | ATI INC | 1,427 | $208K | 0.0% | $145.46 * | $131.64 | 0.0% | COM | 01741R102 |
| BC | BRUNSWICK CORP | 2,848 | $207K | 0.0% | $72.76 * | $85.35 | 0.0% | COM | 117043109 |
| NIO | NIO INC | 34,189 | $206K | 0.0% | $6.03 | $6.03 | — | SPON ADS | 62914V106 |
| GLD | SPDR GOLD TR | 70 | $206K | 0.0% | $2942.50 | $237.16 | — | Call | 78463V107 |
| ETSY | ETSY INC | 4,104 | $205K | 0.0% | $49.98 * | $55.84 | 0.0% | COM | 29786A106 |
| CNM | CORE & MAIN INC | 4,148 | $205K | 0.0% | $49.40 * | $51.29 | +9.7% | CL A | 21874C102 |
| PGY | PAGAYA TECHNOLOGIES LTD | 17,565 | $205K | 0.0% | $11.65 * | $18.54 | 0.0% | CL A NEW | M7S64L123 |
| EWBC | EAST WEST BANCORP INC | 1,916 | $205K | 0.0% | $106.76 * | $116.19 | 0.0% | COM | 27579R104 |
| BUR | BURFORD CAPITAL LIMITED | 45,108 | $204K | 0.0% | $4.52 * | $11.07 | -14.5% | ORD SHS | G17977110 |
| SAAQU | SPACE ASSET ACQUISITION CORP | 20,000 | $204K | 0.0% | $10.19 | $10.19 | — | UNIT 01/13/2031 | G8375S127 |
| HAYW | HAYWARD HLDGS INC | 15,227 | $204K | 0.0% | $13.38 * | $15.32 | +6.2% | COM | 421298100 |
| IBP | INSTALLED BLDG PRODS INC | 764 | $203K | 0.0% | $265.15 * | $307.10 | 0.0% | COM | 45780R101 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 9,440 | $202K | 0.0% | $21.45 * | $22.14 | 0.0% | COMMON STOCK | 20603L102 |
| AME | AMETEK INC | 942 | $202K | 0.0% | $214.36 * | $194.36 | +14.9% | COM | 031100100 |
| EPAC | ENERPAC TOOL GROUP CORP | 5,532 | $202K | 0.0% | $36.47 * | $41.17 | 0.0% | CL A COM | 292765104 |
| GPN | GLOBAL PMTS INC | 2,985 | $201K | 0.0% | $67.30 * | $80.29 | -6.7% | COM | 37940X102 |
| LEA | LEAR CORP | 1,659 | $201K | 0.0% | $121.08 * | $98.47 | +29.7% | COM NEW | 521865204 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 3,415 | $200K | 0.0% | $58.66 * | $46.29 | 0.0% | COM | 34984V209 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 9,030 | $200K | 0.0% | $22.16 | $23.61 | -6.7% | SHS | G6331P104 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 13,483 | $200K | 0.0% | $14.84 * | $15.25 | 0.0% | COM | 419870100 |
| ARCIU | ARCHIMEDES TECH SPAC PTNRS I | 20,000 | $200K | 0.0% | $10.00 | $10.00 | — | UNIT 01/23/2031 | G0453R121 |
| PD | PAGERDUTY INC | 31,640 | $196K | 0.0% | $6.21 * | $17.13 | -43.8% | COM | 69553P100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 13,422 | $195K | 0.0% | $14.53 * | $20.34 | 0.0% | COM | 199333105 |
| AVNS | AVANOS MED INC | 13,886 | $195K | 0.0% | $14.01 * | $15.00 | -10.9% | COM | 05350V106 |
| ADTN | ADTRAN HOLDINGS INC | 15,457 | $194K | 0.0% | $12.58 * | $9.35 | +2.5% | COM | 00486H105 |
| SND | SMART SAND INC | 36,862 | $189K | 0.0% | $5.12 * | $2.68 | +71.4% | COM | 83191H107 |
| STAA | STAAR SURGICAL CO | 10,000 | $187K | 0.0% | $18.70 * | $23.40 | -16.8% | COM PAR $0.01 | 852312305 |
| SLQT | SELECTQUOTE INC | 296,954 | $187K | 0.0% | $0.63 * | $2.30 | -44.8% | COM | 816307300 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 17,782 | $187K | 0.0% | $10.49 * | $12.40 | 0.0% | COM NEW | 007408206 |
| JMIA | JUMIA TECHNOLOGIES AG | 27,000 | $186K | 0.0% | $6.90 | $11.80 | — | SPONSORED ADS | 48138M105 |
| MIR | MIRION TECHNOLOGIES INC | 10,000 | $186K | 0.0% | $18.59 * | $21.62 | +11.8% | COM CL A | 60471A101 |
| CORN | TEUCRIUM COMMODITY TR | 10,000 | $184K | 0.0% | $18.40 | $18.40 | — | CORN FD SHS | 88166A102 |
| MAGN | MAGNERA CORP | 19,299 | $184K | 0.0% | $9.51 * | $12.07 | +16.4% | COM SHS | 55939A107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 18,500 | $183K | 0.0% | $9.89 * | $7.03 | +13.4% | COM | 42330P107 |
| FENC | FENNEC PHARMACEUTICALS INC | 29,599 | $182K | 0.0% | $6.15 * | $7.95 | 0.0% | COM | 31447P100 |
| SAIL | SAILPOINT INC | 13,719 | $182K | 0.0% | $13.24 * | $20.94 | -20.5% | COM | 78781J109 |
| AVTR | AVANTOR INC | 23,000 | $180K | 0.0% | $7.84 * | $12.39 | -11.2% | COM | 05352A100 |
| AUR | AURORA INNOVATION INC | 43,347 | $179K | 0.0% | $4.12 * | $5.97 | -24.9% | CLASS A COM | 051774107 |
| FSP | FRANKLIN STR PPTYS CORP | 268,759 | $179K | 0.0% | $0.66 | $1.24 | — | COM | 35471R106 |
| NXE | NEXGEN ENERGY LTD | 15,268 | $177K | 0.0% | $11.60 * | $6.93 | +71.5% | COM | 65340P106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 14,210 | $177K | 0.0% | $12.43 * | $13.92 | 0.0% | COM STK CL A | 03168L105 |
| ARDT | ARDENT HEALTH INC | 20,620 | $177K | 0.0% | $8.56 * | $12.91 | -30.8% | COM | 03980N107 |
| BMM | BLUE MOON METALS INC | 27,127 | $176K | 0.0% | $6.51 * | $4.07 | 0.0% | COM | 09570Q509 |
| DXC | DXC TECHNOLOGY CO | 14,000 | $176K | 0.0% | $12.57 * | $14.18 | 0.0% | COM | 23355L106 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,240 | $176K | 0.0% | $15.65 * | $17.89 | 0.0% | COM | 446150104 |
| CXM | SPRINKLR INC | 29,200 | $175K | 0.0% | $6.00 * | $7.73 | -17.3% | CL A | 85208T107 |
| INTR | INTER & CO INC | 22,000 | $175K | 0.0% | $7.96 * | $8.87 | 0.0% | CLASS A COM | G4R20B107 |
| BLMN | BLOOMIN BRANDS INC | 32,389 | $175K | 0.0% | $5.40 * | $7.92 | -14.7% | COM | 094235108 |
| FRSH | FRESHWORKS INC | 21,524 | $173K | 0.0% | $8.03 * | $14.24 | -30.6% | CLASS A COM | 358054104 |
| BKD | BROOKDALE SR LIVING INC | 12,602 | $172K | 0.0% | $13.68 | $13.85 | 0.0% | COM | 112463104 |
| LAC | LITHIUM AMERS CORP NEW | 43,318 | $171K | 0.0% | $3.95 * | $5.48 | -4.3% | COM SHS | 53681J103 |
| XPEV | XPENG INC | 10,000 | $171K | 0.0% | $17.11 | $23.42 | — | ADS | 98422D105 |
| SWKH | SWK HLDGS CORP | 10,000 | $170K | 0.0% | $17.01 | $16.51 | +4.5% | COM NEW | 78501P203 |
| GEO | GEO GROUP INC | 10,101 | $170K | 0.0% | $16.81 * | $20.83 | -23.1% | COM | 36162J106 |
| MAT | MATTEL INC | 11,633 | $169K | 0.0% | $14.53 * | $19.10 | +4.0% | COM | 577081102 |
| RKT | ROCKET COS INC | 11,820 | $168K | 0.0% | $14.25 * | $12.97 | +55.3% | COM CL A | 77311W101 |
| BBD | BANCO BRADESCO S A | 46,000 | $168K | 0.0% | $3.65 | $3.65 | — | SP ADR PFD NEW | 059460303 |
| MBC | MASTERBRAND INC | 19,678 | $164K | 0.0% | $8.31 * | $12.16 | -0.1% | COMMON STOCK | 57638P104 |
| ANGX | ANGEL STUDIOS INC | 53,564 | $163K | 0.0% | $3.05 * | $4.89 | -20.6% | CL A COM | 034948109 |
| UBFO | UNITED SEC BANCSHARES CALIF | 15,541 | $163K | 0.0% | $10.51 | $9.71 | +9.4% | COM | 911460103 |
| LZ | LEGALZOOM COM INC | 28,761 | $163K | 0.0% | $5.67 * | $8.38 | 0.0% | COM | 52466B103 |
| TBRG | TRUBRIDGE INC | 11,100 | $163K | 0.0% | $14.64 * | $20.52 | 0.0% | COM | 205306103 |
| AMBP | ARDAGH METAL PACKAGING S A | 39,837 | $161K | 0.0% | $4.05 * | $4.52 | 0.0% | SHS | L02235106 |
| SBH | SALLY BEAUTY HLDGS INC | 11,644 | $161K | 0.0% | $13.85 * | $15.73 | 0.0% | COM | 79546E104 |
| ARCO | ARCOS DORADOS HLDGS INC | 19,403 | $160K | 0.0% | $8.25 | $7.99 | +1.7% | SHS CLASS -A - | G0457F107 |
| LWLG | LIGHTWAVE LOGIC INC | 22,653 | $159K | 0.0% | $7.03 * | $3.81 | 0.0% | COM | 532275104 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 52,627 | $158K | 0.0% | $3.01 * | $3.08 | 0.0% | COMMON STOCK | 38387Q105 |
| NOAH | NOAH HLDGS LTD | 15,862 | $157K | 0.0% | $9.90 | $9.90 | — | SPON ADS | 65487X102 |
| VREX | VAREX IMAGING CORP | 14,599 | $155K | 0.0% | $10.61 * | $11.94 | +14.0% | COM | 92214X106 |
| CGCT | CARTESIAN GROWTH CORP III | 15,076 | $155K | 0.0% | $10.25 | $10.14 | +1.5% | COM CL A | G19307100 |
| GRPN | GROUPON INC | 12,952 | $154K | 0.0% | $11.90 * | $26.38 | -44.8% | COM NEW | 399473206 |
| IMRX | IMMUNEERING CORP | 29,219 | $154K | 0.0% | $5.27 * | $5.31 | -3.5% | CLASS A COM | 45254E107 |
| RCAT | RED CAT HLDGS INC | 11,736 | $154K | 0.0% | $13.09 | $13.00 | 0.0% | COM | 75644T100 |
| NAVN | NAVAN INC | 11,474 | $152K | 0.0% | $13.24 | $12.98 | 0.0% | CL A | 639193101 |
| BCSS/U | BAIN CAP GSS INVT CORP | 14,826 | $152K | 0.0% | $10.22 | $10.22 | — | UNIT 99/99/9999 | G0R78B122 |
| LOCO | EL POLLO LOCO HLDGS INC | 10,900 | $151K | 0.0% | $13.86 * | $10.74 | 0.0% | COM | 268603107 |
| XRPN | ARMADA ACQUISITION CORP II | 14,555 | $150K | 0.0% | $10.31 | $10.27 | -0.2% | COM CL A | G0R38G104 |
| PROP | PRAIRIE OPER CO | 73,314 | $149K | 0.0% | $2.03 * | $1.82 | 0.0% | COM | 739650109 |
| VCIC | VINE HILL CAP INVT CORP. | 13,500 | $149K | 0.0% | $11.00 * | $10.49 | +1.8% | ORD SHS CL A | G93Y09107 |
| REAL | THE REALREAL INC | 16,320 | $148K | 0.0% | $9.08 * | $14.23 | 0.0% | COM | 88339P101 |
| INNV | INNOVAGE HLDG CORP | 18,395 | $148K | 0.0% | $8.02 * | $6.79 | 0.0% | COM | 45784A104 |
| LENZ | LENZ THERAPEUTICS INC | 16,072 | $147K | 0.0% | $9.15 * | $29.15 | -46.0% | COM | 52635N103 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 13,500 | $147K | 0.0% | $10.89 * | $10.76 | +8.8% | CL A ORD SHS | G1827P106 |
| CODA | CODA OCTOPUS GROUP INC | 12,813 | $145K | 0.0% | $11.30 * | $11.64 | 0.0% | COM NEW | 19188U206 |
| TKC | TURKCELL ILETISIM | 24,000 | $145K | 0.0% | $6.03 | $6.03 | — | SPON ADR NEW | 900111204 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 12,000 | $143K | 0.0% | $11.94 | $9.51 | — | SPONSORED ADS | 20441B704 |
| RSKD | RISKIFIED LTD | 36,200 | $142K | 0.0% | $3.92 * | $4.82 | -5.8% | SHS CL A | M8216R109 |
| ACEL | ACCEL ENTERTAINMENT INC | 13,006 | $142K | 0.0% | $10.91 * | $11.28 | 0.0% | COM CL A1 | 00436Q106 |
| TG | TREDEGAR CORP | 17,835 | $142K | 0.0% | $7.95 * | $7.90 | +7.1% | COM | 894650100 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 13,500 | $142K | 0.0% | $10.50 | $11.06 | -5.6% | SHS CL A | G1827K107 |
| ACVA | ACV AUCTIONS INC | 33,167 | $141K | 0.0% | $4.24 * | $7.67 | 0.0% | COM CL A | 00091G104 |
| DERM | JOURNEY MED CORP | 29,894 | $140K | 0.0% | $4.69 * | $8.20 | 0.0% | COM | 48115J109 |
| CAEP | CANTOR EQUITY PARTNERS III I | 13,500 | $139K | 0.0% | $10.31 | $10.47 | -2.3% | SHS CL A | G1828A108 |
| TACO | BERTO ACQUISITION CORP | 13,500 | $138K | 0.0% | $10.25 | $10.37 | -1.8% | ORD SHS | G1051H101 |
| ASLE | AERSALE CORPORATION | 21,995 | $137K | 0.0% | $6.22 * | $7.47 | 0.0% | COM | 00810F106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 22,596 | $137K | 0.0% | $6.05 | $6.08 | 0.0% | COM CL A | 30049H102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 21,594 | $135K | 0.0% | $6.24 * | $3.70 | +34.7% | COM | 03212B103 |
| LAW | CS DISCO INC | 34,953 | $134K | 0.0% | $3.82 * | $4.66 | +16.3% | COM | 126327105 |
| RERE | ATRENEW INC | 28,292 | $133K | 0.0% | $4.69 | $4.73 | — | SPONSORED ADS | 00138L108 |
| SABS | SAB BIOTHERAPEUTICS INC | 34,124 | $131K | 0.0% | $3.83 * | $4.00 | 0.0% | COM NEW | 78397T202 |
| ARHS | ARHAUS INC | 19,132 | $130K | 0.0% | $6.78 * | $10.22 | 0.0% | COM CL A | 04035M102 |
| SGHC | SUPER GROUP SGHC LIMITED | 11,988 | $129K | 0.0% | $10.80 * | $12.02 | -18.0% | ORD SHS | G8588X103 |
| HAFN | HAFNIA LTD | 16,950 | $129K | 0.0% | $7.62 * | $5.73 | +8.5% | SHS | Y2990R101 |
| BIVI | BIOVIE INC | 92,063 | $129K | 0.0% | $1.40 * | $4.05 | -69.6% | COM CL A NEW | 09074F504 |
| LXFR | LUXFER HLDGS PLC | 10,574 | $129K | 0.0% | $12.18 * | $14.98 | 0.0% | SHS | G5698W116 |
| TOYO | TOYO CO LTD | 17,557 | $129K | 0.0% | $7.33 | $7.48 | 0.0% | ORD SH | G8976D107 |
| VENU | VENU HLDG CORP | 38,817 | $128K | 0.0% | $3.31 * | $8.84 | -21.8% | COM | 92333E104 |
| BLNE | BEELINE HOLDINGS INC | 54,513 | $128K | 0.0% | $2.35 * | $2.84 | 0.0% | COM NEW | 277802500 |
| BLND | BLEND LABS INC | 73,678 | $125K | 0.0% | $1.70 * | $3.47 | -30.1% | CL A | 09352U108 |
| OWLT | OWLET INC | 24,095 | $124K | 0.0% | $5.14 * | $12.18 | +5.5% | CL A NEW | 69120X206 |
| RAIL | FREIGHTCAR AMER INC | 15,495 | $123K | 0.0% | $7.97 * | $10.08 | +21.2% | COM | 357023100 |
| VELO | VELO3D INC | 13,110 | $123K | 0.0% | $9.39 | $9.39 | — | COM NEW | 92259N302 |
| KELYA | KELLY SVCS INC | 13,900 | $123K | 0.0% | $8.85 * | $12.25 | -19.0% | CL A | 488152208 |
| ANNX | ANNEXON INC | 22,200 | $123K | 0.0% | $5.54 * | $4.71 | +22.1% | COM | 03589W102 |
| BVS | BIOVENTUS INC | 13,432 | $123K | 0.0% | $9.13 * | $7.03 | +15.2% | COM CL A | 09075A108 |
| BGC | BGC GROUP INC | 12,363 | $121K | 0.0% | $9.78 * | $8.99 | +1.3% | CL A | 088929104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 35,313 | $120K | 0.0% | $3.40 * | $2.76 | +20.3% | COM NEW | 68403P203 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 17,680 | $120K | 0.0% | $6.78 * | $9.23 | 0.0% | COM | 74317M104 |
| EFC | ELLINGTON FINANCIAL INC | 10,087 | $120K | 0.0% | $11.85 | $13.58 | — | COM | 28852N109 |
| SEMR | SEMRUSH HLDGS INC | 10,000 | $119K | 0.0% | $11.94 | $11.87 | 0.0% | CL A COM | 81686C104 |
| SFL | SFL CORPORATION LTD | 11,055 | $119K | 0.0% | $10.79 * | $7.68 | +18.6% | SHS | G7738W106 |
| KDK | KODIAK AI INC. | 17,059 | $118K | 0.0% | $6.94 | $6.94 | — | COM | 500081104 |
| PHR | PHREESIA INC | 14,119 | $118K | 0.0% | $8.38 * | $19.98 | -28.6% | COM | 71944F106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 18,448 | $118K | 0.0% | $6.39 * | $3.15 | +110.7% | COM | 74587V107 |
| SBET | SHARPLINK INC | 18,210 | $117K | 0.0% | $6.45 * | $8.55 | 0.0% | COM NEW | 820014405 |
| TTEC | TTEC HLDGS INC | 46,942 | $117K | 0.0% | $2.50 * | $4.66 | -35.9% | COM | 89854H102 |
| CABA | CABALETTA BIO INC | 43,416 | $117K | 0.0% | $2.69 * | $2.62 | 0.0% | COM | 12674W109 |
| DGXX | DIGI PWR X INC | 57,143 | $116K | 0.0% | $2.03 * | $3.21 | -16.4% | COM SUB VTG | 25380B102 |
| AARD | AARDVARK THERAPEUTICS INC | 30,637 | $116K | 0.0% | $3.77 * | $13.57 | 0.0% | COM | 002942100 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 45,394 | $114K | 0.0% | $2.51 * | $4.59 | -24.4% | CL A | 612160101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 25,318 | $114K | 0.0% | $4.50 * | $3.32 | +29.4% | COM | 03879J100 |
| MAKO | MAKO MNG CORP | 17,655 | $113K | 0.0% | $6.39 | $6.39 | — | COM NEW | 56089A400 |
| ANGI | ANGI INC | 16,445 | $113K | 0.0% | $6.85 * | $11.50 | 0.0% | CL A NEW | 00183L201 |
| PAGS | PAGSEGURO DIGITAL LTD | 11,166 | $112K | 0.0% | $10.02 * | $10.73 | 0.0% | COM CL A | G68707101 |
| IMMR | IMMERSION CORP | 20,440 | $112K | 0.0% | $5.46 * | $6.63 | -2.8% | COM | 452521107 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 23,999 | $111K | 0.0% | $4.64 * | $7.45 | -30.5% | ORD SHS | N85083108 |
| KOS | KOSMOS ENERGY LTD | 39,654 | $110K | 0.0% | $2.78 * | $1.45 | 0.0% | COM | 500688106 |
| NKTX | NKARTA INC | 52,200 | $110K | 0.0% | $2.11 * | $2.03 | +7.3% | COM | 65487U108 |
| CRCT | CRICUT INC | 29,100 | $109K | 0.0% | $3.74 * | $5.36 | -15.0% | COM CL A | 22658D100 |
| VSTS | VESTIS CORPORATION | 13,832 | $109K | 0.0% | $7.86 * | $7.07 | 0.0% | COM SHS | 29430C102 |
| FIP | FTAI INFRASTRUCTURE INC | 22,000 | $109K | 0.0% | $4.94 * | $5.16 | +12.1% | COMMON STOCK | 35953C106 |
| CYRX | CRYOPORT INC | 13,089 | $108K | 0.0% | $8.28 * | $9.45 | +1.2% | COM PAR $0.001 | 229050307 |
| FCEL | FUELCELL ENERGY INC | 16,404 | $107K | 0.0% | $6.53 * | $8.04 | 0.0% | COM NEW | 35952H700 |
| CGNT | COGNYTE SOFTWARE LTD | 12,851 | $104K | 0.0% | $8.10 * | $8.29 | 0.0% | ORD SHS | M25133105 |
| RBBN | RIBBON COMMUNICATIONS INC | 49,038 | $104K | 0.0% | $2.12 * | $3.21 | -21.8% | COM | 762544104 |
| TWI | TITAN INTL INC ILL | 15,000 | $104K | 0.0% | $6.91 * | $7.84 | +23.5% | COM | 88830M102 |
| VYX | NCR VOYIX CORPORATION | 16,324 | $103K | 0.0% | $6.33 * | $9.97 | 0.0% | COM | 62886E108 |
| AIV | APARTMENT INVT & MGMT CO | 25,314 | $103K | 0.0% | $4.07 | $4.07 | — | CL A | 03748R747 |
| ADAM | ADAMAS TRUST INC. | 13,955 | $103K | 0.0% | $7.36 | $7.30 | — | COM | 649604840 |
| LAR | LITHIUM ARGENTINA AG | 15,278 | $102K | 0.0% | $6.68 * | $7.37 | 0.0% | COM SHS | H5012F103 |
| PURR | HYPERLIQUID STRATEGIES INC | 20,025 | $102K | 0.0% | $5.09 * | $4.10 | 0.0% | COM | 44916Y106 |
| PUBM | PUBMATIC INC | 12,350 | $101K | 0.0% | $8.18 * | $10.18 | -28.1% | COM CL A | 74467Q103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 10,840 | $101K | 0.0% | $9.31 * | $4.84 | +77.1% | COM | 35104E100 |
| LPCN | LIPOCINE INC NEW | 12,630 | $101K | 0.0% | $7.99 * | $9.20 | 0.0% | COM NEW | 53630X203 |
| LFACU | LEAPFROG ACQUISITION CORP | 10,000 | $101K | 0.0% | $10.05 | $10.01 | — | UNIT 11/10/2030 | G5414D129 |
| INGN | INOGEN INC | 16,258 | $100K | 0.0% | $6.18 | $7.18 | -14.8% | COM | 45780L104 |
| SSTI | SOUNDTHINKING INC | 15,155 | $100K | 0.0% | $6.62 * | $8.51 | -10.6% | COM | 82536T107 |
| MUZEU | MUZERO ACQUISITION CORP | 10,000 | $99,300 | 0.0% | $9.93 | $9.93 | — | UNIT 01/30/2031 | G8775A122 |
| ULCC | FRONTIER GROUP HLDGS INC | 28,013 | $98,886 | 0.0% | $3.53 * | $4.61 | +12.4% | COM | 35909R108 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,953 | $96,973 | 0.0% | $6.95 * | $5.01 | +61.3% | COM | 550241103 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,500 | $96,370 | 0.0% | $8.38 | $8.38 | — | SPON ADR REP PFD | 465562106 |
| RPC | RIDGEPOST CAP INC | 13,117 | $95,229 | 0.0% | $7.26 * | $9.99 | 0.0% | CL A COM | 69376K106 |
| CMPX | COMPASS THERAPEUTICS INC | 18,000 | $95,220 | 0.0% | $5.29 * | $5.23 | +14.7% | COM | 20454B104 |
| BNED | BARNES & NOBLE ED INC | 10,630 | $93,863 | 0.0% | $8.83 * | $8.58 | 0.0% | COM NEW | 06777U200 |
| EMBC | EMBECTA CORP | 10,500 | $92,820 | 0.0% | $8.84 * | $11.20 | 0.0% | COMMON STOCK | 29082K105 |
| KVHI | KVH INDS INC | 10,321 | $92,476 | 0.0% | $8.96 * | $6.69 | 0.0% | COM | 482738101 |
| DTI | DRILLING TOOLS INTL CORP | 21,079 | $91,272 | 0.0% | $4.33 * | $3.58 | 0.0% | COM | 26205E107 |
| GDYN | GRID DYNAMICS HLDGS INC | 15,959 | $90,966 | 0.0% | $5.70 * | $8.45 | -5.2% | CL A | 39813G109 |
| NUS | NU SKIN ENTERPRISES INC | 12,313 | $89,639 | 0.0% | $7.28 * | $9.45 | +6.5% | CL A | 67018T105 |
| CMRC | COMMERCE.COM INC | 33,537 | $89,544 | 0.0% | $2.67 * | $4.88 | -32.0% | COM SER 1 | 08975P108 |
| CDXS | CODEXIS INC | 54,680 | $89,128 | 0.0% | $1.63 * | $2.25 | -36.7% | COM | 192005106 |
| YEXT | YEXT INC | 23,200 | $89,088 | 0.0% | $3.84 * | $6.60 | 0.0% | COM | 98585N106 |
| UEIC | UNIVERSAL ELECTRS INC | 21,233 | $87,480 | 0.0% | $4.12 * | $7.15 | -45.0% | COM | 913483103 |
| NB | NIOCORP DEVS LTD | 19,580 | $87,327 | 0.0% | $4.46 * | $6.77 | -7.0% | COM NEW | 654484609 |
| AURA | AURA BIOSCIENCES INC | 13,000 | $86,970 | 0.0% | $6.69 * | $6.54 | -16.8% | COM | 05153U107 |
| AGPU | AXE COMPUTE INC | 52,661 | $85,311 | 0.0% | $1.62 * | $4.28 | 0.0% | COM NEW | 74039M408 |
| RDW | REDWIRE CORPORATION | 10,000 | $85,000 | 0.0% | $8.50 * | $7.34 | +38.6% | COM | 75776W103 |
| TIL | INSTIL BIO INC | 10,300 | $84,872 | 0.0% | $8.24 * | $7.86 | 0.0% | COM NEW | 45783C200 |
| PAMT | PAMT CORP | 10,000 | $84,500 | 0.0% | $8.45 * | $14.42 | -18.4% | COM | 693149106 |
| AVD | AMERICAN VANGUARD CORP | 33,495 | $83,403 | 0.0% | $2.49 * | $4.71 | 0.0% | COM | 030371108 |
| WTI | W & T OFFSHORE INC | 24,100 | $82,181 | 0.0% | $3.41 * | $2.10 | 0.0% | COM | 92922P106 |
| CCCC | C4 THERAPEUTICS INC | 30,957 | $81,417 | 0.0% | $2.63 * | $2.09 | 0.0% | COM STK | 12529R107 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 12,231 | $80,480 | 0.0% | $6.58 * | $6.41 | 0.0% | COM NEW | 90466Y202 |
| RGP | RESOURCES CONNECTION INC | 21,563 | $80,430 | 0.0% | $3.73 * | $5.94 | -26.7% | COM | 76122Q105 |
| QUAD | QUAD / GRAPHICS INC | 11,973 | $79,142 | 0.0% | $6.61 * | $5.42 | +17.0% | COM CL A | 747301109 |
| INSE | INSPIRED ENTMT INC | 10,800 | $77,004 | 0.0% | $7.13 * | $8.85 | 0.0% | COM | 45782N108 |
| SPT | SPROUT SOCIAL INC | 13,500 | $76,950 | 0.0% | $5.70 * | $8.73 | 0.0% | COM CL A | 85209W109 |
| THRY | THRYV HLDGS INC | 28,015 | $76,761 | 0.0% | $2.74 * | $7.48 | -38.4% | COM NEW | 886029206 |
| IMSR | TERRESTRIAL ENERGY INC | 12,619 | $75,777 | 0.0% | $6.00 | $6.00 | — | COM SHS | 881454102 |
| CLAR | CLARUS CORP NEW | 27,455 | $74,678 | 0.0% | $2.72 * | $4.25 | -16.9% | COM | 18270P109 |
| SEER | SEER INC | 44,052 | $74,007 | 0.0% | $1.68 * | $2.00 | -4.7% | COM CL A | 81578P106 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 25,000 | $73,750 | 0.0% | $2.95 | $2.95 | — | *W EXP 05/31/202 | G4375F116 |
| BCARW | D. BORAL ARC ACQ I CORP. | 125,000 | $73,750 | 0.0% | $0.59 | $0.59 | — | *W EXP 07/23/203 | G2616F119 |
| ALTO | ALTO INGREDIENTS INC | 15,157 | $73,360 | 0.0% | $4.84 * | $2.08 | +25.3% | COM | 021513106 |
| AUNA | AUNA S A | 13,229 | $72,892 | 0.0% | $5.51 * | $4.94 | 0.0% | CLASS A | L0415A103 |
| BSBR | BANCO SANTANDER BRASIL S A | 12,000 | $71,160 | 0.0% | $5.93 | $5.93 | — | ADS REP 1 UNIT | 05967A107 |
| GANX | GAIN THERAPEUTICS INC | 35,820 | $69,491 | 0.0% | $1.94 * | $13.34 | -84.5% | COM | 36269B105 |
| GTN | GRAY MEDIA INC | 15,812 | $68,624 | 0.0% | $4.34 * | $5.43 | -15.8% | COM | 389375106 |
| GSM | FERROGLOBE PLC | 16,570 | $68,268 | 0.0% | $4.12 * | $4.85 | +3.5% | SHS | G33856108 |
| CRSR | CORSAIR GAMING INC | 12,220 | $67,821 | 0.0% | $5.55 | $8.85 | -38.3% | COM | 22041X102 |
| NABL | N-ABLE INC | 14,501 | $67,720 | 0.0% | $4.67 * | $7.45 | -18.7% | COMMON STOCK | 62878D100 |
| FF | FUTUREFUEL CORP | 17,214 | $66,274 | 0.0% | $3.85 * | $3.59 | 0.0% | COM | 36116M106 |
| FRMI | FERMI INC | 11,251 | $65,706 | 0.0% | $5.84 * | $9.35 | 0.0% | COM | 314911108 |
| AIOT | POWERFLEET INC | 21,101 | $64,991 | 0.0% | $3.08 * | $4.90 | -1.2% | COM | 73931J109 |
| IMA | IMAGENEBIO INC | 12,990 | $64,950 | 0.0% | $5.00 * | $7.41 | -6.9% | COM | 45175G207 |
| NL | NL INDS INC | 10,829 | $63,133 | 0.0% | $5.83 * | $6.12 | 0.0% | COM NEW | 629156407 |
| GPRO | GOPRO INC | 80,775 | $62,197 | 0.0% | $0.77 * | $6.12 | -81.2% | CL A | 38268T103 |
| CVGI | COMMERCIAL VEH GROUP INC | 18,125 | $61,806 | 0.0% | $3.41 * | $1.65 | 0.0% | COM | 202608105 |
| RXST | RXSIGHT INC | 10,000 | $61,600 | 0.0% | $6.16 * | $9.05 | 0.0% | COM | 78349D107 |
| VYGR | VOYAGER THERAPEUTICS INC | 15,712 | $60,648 | 0.0% | $3.86 | $3.86 | — | COM | 92915B106 |
| LNSR | LENSAR INC | 10,017 | $59,701 | 0.0% | $5.96 * | $12.03 | 0.0% | COM | 52634L108 |
| WEAV | WEAVE COMMUNICATIONS INC | 12,890 | $59,552 | 0.0% | $4.62 * | $6.38 | 0.0% | COM | 94724R108 |
| LFCR | LIFECORE BIOMEDICAL INC | 16,004 | $59,535 | 0.0% | $3.72 * | $7.40 | +5.5% | COM | 514766104 |
| URG | UR-ENERGY INC | 39,896 | $59,445 | 0.0% | $1.49 * | $1.71 | 0.0% | COM | 91688R108 |
| NUVB | NUVATION BIO INC | 13,583 | $58,271 | 0.0% | $4.29 * | $6.19 | 0.0% | COM CL A | 67080N101 |
| FGNX | FG NEXUS INC. | 11,619 | $57,979 | 0.0% | $4.99 | $4.99 | — | COM | 30329Y403 |
| BIVIW | BIOVIE INC | 186,621 | $57,853 | 0.0% | $0.31 | $0.45 | — | *W EXP 08/08/203 | 09074F173 |
| SWIM | LATHAM GROUP INC | 10,746 | $57,706 | 0.0% | $5.37 * | $6.99 | -5.8% | COM | 51819L107 |
| CTKB | CYTEK BIOSCIENCES INC | 13,200 | $57,684 | 0.0% | $4.37 * | $4.64 | +6.3% | COM | 23285D109 |
| DNN | DENISON MINES CORP | 16,286 | $57,490 | 0.0% | $3.53 * | $2.73 | +38.1% | COM | 248356107 |
| API | AGORA INC | 16,000 | $56,640 | 0.0% | $3.54 | $3.54 | — | ADS | 00851L103 |
| BULL | WEBULL CORP | 11,645 | $55,896 | 0.0% | $4.80 * | $7.15 | 0.0% | ORD SHS | G9572D103 |
| OMSE | OMS ENERGY TECHNOLOGIES INC | 12,956 | $55,161 | 0.0% | $4.26 * | $4.68 | -1.5% | ORD SHS | G6755S105 |
| OCGN | OCUGEN INC | 29,149 | $52,760 | 0.0% | $1.81 * | $1.56 | 0.0% | COM | 67577C105 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 12,389 | $52,653 | 0.0% | $4.25 * | $4.12 | 0.0% | COM | 68572M106 |
| AGEN | AGENUS INC | 14,900 | $49,766 | 0.0% | $3.34 | $3.96 | -17.2% | COM NEW | 00847G804 |
| LRMR | LARIMAR THERAPEUTICS INC | 10,867 | $48,902 | 0.0% | $4.50 * | $2.31 | +49.5% | COM | 517125100 |
| EGHT | 8X8 INC NEW | 29,365 | $48,746 | 0.0% | $1.66 * | $1.99 | +3.7% | COM | 282914100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 20,400 | $47,736 | 0.0% | $2.34 * | $2.61 | 0.0% | COM | 98943L107 |
| SLNH | SOLUNA HOLDINGS INC | 67,413 | $47,648 | 0.0% | $0.71 * | $2.28 | -45.6% | COM NEW | 583543301 |
| GRCE | GRACE THERAPEUTICS INC | 10,074 | $46,643 | 0.0% | $4.63 * | $3.72 | 0.0% | COM | 00439U104 |
| TYGO | TIGO ENERGY INC | 12,294 | $46,225 | 0.0% | $3.76 * | $2.99 | 0.0% | COM | 88675P103 |
| GRO | BRAZIL POTASH CORP | 14,157 | $45,869 | 0.0% | $3.24 * | $2.56 | 0.0% | COMMON SHARES | 10586A108 |
| SSP | SCRIPPS E W CO OHIO | 11,728 | $43,628 | 0.0% | $3.72 * | $3.57 | 0.0% | CL A NEW | 811054402 |
| ESPR | ESPERION THERAPEUTICS INC NE | 15,670 | $42,936 | 0.0% | $2.74 * | $1.71 | +99.3% | COM | 29664W105 |
| TLS | TELOS CORP MD | 10,200 | $42,738 | 0.0% | $4.19 * | $5.02 | 0.0% | COM | 87969B101 |
| IVVD | INVIVYD INC | 32,163 | $41,812 | 0.0% | $1.30 * | $1.98 | 0.0% | COM | 00534A102 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 18,900 | $41,013 | 0.0% | $2.17 * | $2.05 | +19.6% | COM | 74365A309 |
| NEPH | NEPHROS INC | 13,680 | $40,766 | 0.0% | $2.98 * | $5.11 | -14.8% | COM | 640671400 |
| YTRA | YATRA ONLINE INC | 36,698 | $40,735 | 0.0% | $1.11 * | $1.65 | -3.6% | ORD SHS | G98338109 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 34,175 | $37,934 | 0.0% | $1.11 | $1.11 | — | SPONSORED ADS | 92762J103 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 27,200 | $37,536 | 0.0% | $1.38 | $2.28 | — | SPON ADS | 05280R100 |
| FNUC | FRONTIER NUCLEAR & MINERALS | 13,277 | $37,308 | 0.0% | $2.81 | $2.81 | — | COM | 359134103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 10,875 | $35,888 | 0.0% | $3.30 * | $4.58 | 0.0% | COM | 29280W109 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 10,283 | $35,476 | 0.0% | $3.45 * | $2.29 | +22.9% | COM | 00032Q104 |
| ACRV | ACRIVON THERAPEUTICS INC | 24,015 | $33,381 | 0.0% | $1.39 * | $2.17 | -14.9% | COMMON STOCK | 004890109 |
| ORGO | ORGANOGENESIS HLDGS INC | 14,008 | $33,199 | 0.0% | $2.37 * | $3.99 | 0.0% | COM | 68621F102 |
| ATLN | ATLANTIC INTL CORP | 10,852 | $32,882 | 0.0% | $3.03 * | $2.92 | 0.0% | COM | 048592109 |
| CURI | CURIOSITYSTREAM INC | 11,055 | $32,723 | 0.0% | $2.96 * | $4.35 | -20.2% | COM CL A | 23130Q107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 11,000 | $32,670 | 0.0% | $2.97 * | $3.06 | 0.0% | CL A | 29382R107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,000 | $30,700 | 0.0% | $3.07 * | $4.95 | -15.7% | CL A | 75629V104 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 13,895 | $29,596 | 0.0% | $2.13 * | $2.49 | 0.0% | COM | 09203E105 |
| CATO | CATO CORP NEW | 10,156 | $28,741 | 0.0% | $2.83 * | $3.68 | -14.0% | CL A | 149205106 |
| ATON | ALPHATON CAPITAL CORP | 85,000 | $26,860 | 0.0% | $0.32 | $0.32 | — | SHS NEW | G7185A136 |
| LXRX | LEXICON PHARMACEUTICALS INC | 17,173 | $26,790 | 0.0% | $1.56 * | $1.35 | 0.0% | COM NEW | 528872302 |
| COTY | COTY INC | 12,323 | $24,769 | 0.0% | $2.01 * | $5.54 | -46.4% | COM CL A | 222070203 |
| OVID | OVID THERAPEUTICS INC | 10,951 | $24,311 | 0.0% | $2.22 * | $1.60 | 0.0% | COM | 690469101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 14,942 | $23,608 | 0.0% | $1.58 * | $1.70 | 0.0% | COM | 53566P109 |
| QVCGA | QVC GROUP INC | 10,863 | $23,573 | 0.0% | $2.17 * | $10.88 | -25.6% | COM SER A NEW | 74915M605 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 39,418 | $22,074 | 0.0% | $0.56 * | $0.92 | 0.0% | COM | 28474P706 |
| PROK | PROKIDNEY CORP | 12,107 | $21,672 | 0.0% | $1.79 * | $2.14 | 0.0% | SHS CL A | 74291D104 |
| SMRT | SMARTRENT INC | 14,140 | $21,210 | 0.0% | $1.50 * | $1.72 | 0.0% | COM CL A | 83193G107 |
| BCHT | BIRCHTECH CORP | 10,377 | $19,716 | 0.0% | $1.90 * | $3.58 | 0.0% | COM SHS | 59833H200 |
| PEPG | PEPGEN INC | 10,153 | $17,971 | 0.0% | $1.77 * | $5.83 | 0.0% | COM | 713317105 |
| SES | SES AI CORPORATION | 17,970 | $17,287 | 0.0% | $0.96 * | $2.00 | 0.0% | CL A COM | 78397Q109 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 50,000 | $14,915 | 0.0% | $0.30 | $0.30 | — | *W EXP 99/99/999 | G63212115 |
| ORBS | EIGHTCO HOLDINGS INC | 15,507 | $14,456 | 0.0% | $0.93 * | $1.45 | 0.0% | COM | 22890A302 |
| BACCR | BLUE ACQUISITION CORP. | 45,000 | $13,500 | 0.0% | $0.30 | $0.16 | — | RIGHT 06/11/2030 | G1331A116 |
| SGMO | SANGAMO THERAPEUTICS INC | 53,779 | $13,278 | 0.0% | $0.25 * | $0.54 | -22.7% | COM | 800677106 |
| AIIA-R | AI INFRASTRUCTURE ACQUISI | 50,000 | $12,500 | 0.0% | $0.25 | $0.26 | — | RIGHT 99/99/9999 | G01336117 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 27,750 | $9,954 | 0.0% | $0.36 | $0.36 | — | *W EXP 09/29/203 | G7375J111 |
| REKR | REKOR SYSTEMS INC | 11,303 | $9,268 | 0.0% | $0.82 * | $1.18 | 0.0% | COM | 759419104 |
| BBBY/WS | BED BATH & BEYOND INC | 16,016 | $8,993 | 0.0% | $0.56 | $0.66 | — | *W EXP 10/07/202 | 075896159 |
| GPUS | HYPERSCALE DATA INC | 57,527 | $8,652 | 0.0% | $0.15 * | $0.34 | -30.9% | COM SHS | 09175M804 |
| OTGAW | OTG ACQUISITION CORP. I | 25,000 | $6,253 | 0.0% | $0.25 | $0.32 | — | *W EXP 09/05/203 | G6791A118 |
| GUTS | FRACTYL HEALTH INC | 11,286 | $5,167 | 0.0% | $0.46 * | $1.47 | -18.9% | COM | 35168W103 |
| KPLTW | KATAPULT HOLDINGS INC | 28,680 | $66 | 0.0% | $0.00 | $1.52 | — | *W EXP 06/09/202 | 485859110 |