Location: Jersey City, NJ
CIK: 0002011556 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ONDS | ONDAS HLDGS INC | 197,387 | $1.926M | 1.2% | $8.03 | 0.0% | COM NEW | 68236H204 |
| DPZ | DOMINOS PIZZA INC | 3,364 | $1.402M | 0.9% | $424.38 | -2.1% | COM | 25754A201 |
| AMD | ADVANCED MICRO DEVICES INC | 6,371 | $1.364M | 0.9% | $224.60 | 0.0% | COM | 007903107 |
| MDLN | MEDLINE INC | 30,352 | $1.275M | 0.8% | $42.23 | 0.0% | COM CL A | 58507V107 |
| APP | APPLOVIN CORP | 1,837 | $1.238M | 0.8% | $326.52 | +93.0% | COM CL A | 03831W108 |
| CCL | CARNIVAL CORP | 39,725 | $1.213M | 0.8% | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| NOC | NORTHROP GRUMMAN CORP | 2,040 | $1.163M | 0.7% | $578.81 | 0.0% | COM | 666807102 |
| GEV | GE VERNOVA INC | 1,719 | $1.123M | 0.7% | $474.68 | +28.3% | COM | 36828A101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 48,032 | $1.105M | 0.7% | $31.77 | +3.5% | COM | 90400D108 |
| DY | DYCOM INDS INC | 3,265 | $1.103M | 0.7% | $315.29 | 0.0% | COM | 267475101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,208 | $1.095M | 0.7% | $960.73 | 0.0% | COM | 609839105 |
| RR | RICHTECH ROBOTICS INC | 335,819 | $1.085M | 0.7% | $3.69 | +19.8% | CL B | 765504105 |
| ISRG | INTUITIVE SURGICAL INC | 1,886 | $1.068M | 0.7% | $476.65 | +11.7% | COM NEW | 46120E602 |
| FFIV | F5 INC | 3,984 | $1.017M | 0.6% | $270.17 | -0.4% | COM | 315616102 |
| MDB | MONGODB INC | 2,390 | $1.003M | 0.6% | $257.06 | +41.5% | CL A | 60937P106 |
| FLNC | FLUENCE ENERGY INC | 50,112 | $991K | 0.6% | $15.61 | +20.7% | COM CL A | 34379V103 |
| ANF | ABERCROMBIE & FITCH CO | 7,758 | $976K | 0.6% | $87.43 | 0.0% | CL A | 002896207 |
| CENX | CENTURY ALUM CO | 24,680 | $967K | 0.6% | $25.11 | +24.5% | COM | 156431108 |
| PLAB | PHOTRONICS INC | 29,575 | $946K | 0.6% | $25.80 | 0.0% | COM | 719405102 |
| DUOL | DUOLINGO INC | 5,385 | $945K | 0.6% | $298.45 | -21.0% | CL A COM | 26603R106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,090 | $939K | 0.6% | $303.89 | — | SPONSORED ADS | 874039100 |
| SIDU | SIDUS SPACE INC | 289,382 | $909K | 0.6% | $1.15 | 0.0% | CL A COM NEW | 826165201 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,855 | $904K | 0.6% | $298.86 | +55.8% | COM | 91307C102 |
| LITE | LUMENTUM HLDGS INC | 2,443 | $900K | 0.6% | $256.82 | 0.0% | COM | 55024U109 |
| NEM | NEWMONT CORP | 8,972 | $896K | 0.6% | $90.20 | 0.0% | COM | 651639106 |
| IDXX | IDEXX LABS INC | 1,293 | $875K | 0.6% | $681.02 | 0.0% | COM | 45168D104 |
| AZO | AUTOZONE INC | 257 | $872K | 0.5% | $3777.86 | 0.0% | COM | 053332102 |
| SPY | SPDR S&P 500 ETF TR | 1,258 | $858K | 0.5% | $625.54 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 993 | $856K | 0.5% | $905.73 | 0.0% | COM | 22160K105 |
| PSA | PUBLIC STORAGE OPER CO | 3,277 | $850K | 0.5% | $277.29 | 0.0% | COM | 74460D109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,456 | $846K | 0.5% | $560.24 | +11.6% | SHS | L8681T102 |
| RKLB | ROCKET LAB CORP | 11,803 | $823K | 0.5% | $57.32 | 0.0% | COM | 773121108 |
| MSFT | MICROSOFT CORP | 1,631 | $789K | 0.5% | $432.38 | +15.8% | COM | 594918104 |
| AON | AON PLC | 2,235 | $789K | 0.5% | $355.56 | -1.8% | SHS CL A | G0403H108 |
| CEG | CONSTELLATION ENERGY CORP | 2,232 | $788K | 0.5% | $344.39 | +5.5% | COM | 21037T109 |
| SATS | ECHOSTAR CORP | 7,203 | $783K | 0.5% | $64.71 | +25.9% | CL A | 278768106 |
| GD | GENERAL DYNAMICS CORP | 2,315 | $779K | 0.5% | $340.86 | 0.0% | COM | 369550108 |
| TQQQ | PROSHARES TR | 14,753 | $778K | 0.5% | $52.72 | — | ULTRAPRO QQQ | 74347X831 |
| SILJ | AMPLIFY ETF TR | 27,480 | $760K | 0.5% | $27.67 | — | AMPLIFY JUNIOR S | 032108649 |
| AXTI | AXT INC | 45,907 | $751K | 0.5% | $9.66 | 0.0% | COM | 00246W103 |
| SPGI | S&P GLOBAL INC | 1,434 | $749K | 0.5% | $521.46 | -5.2% | COM | 78409V104 |
| AVB | AVALONBAY CMNTYS INC | 4,082 | $740K | 0.5% | $179.77 | 0.0% | COM | 053484101 |
| KNSL | KINSALE CAP GROUP INC | 1,882 | $736K | 0.5% | $407.67 | 0.0% | COM | 49714P108 |
| AGX | ARGAN INC | 2,330 | $730K | 0.5% | $272.01 | +16.5% | COM | 04010E109 |
| RSG | REPUBLIC SVCS INC | 3,381 | $717K | 0.5% | $239.75 | -10.5% | COM | 760759100 |
| NKE | NIKE INC | 11,123 | $709K | 0.4% | $61.97 | +4.7% | CL B | 654106103 |
| ETN | EATON CORP PLC | 2,220 | $707K | 0.4% | $354.39 | 0.0% | SHS | G29183103 |
| RACE | FERRARI N V | 1,889 | $698K | 0.4% | $400.15 | 0.0% | COM | N3167Y103 |
| CVCO | CAVCO INDS INC DEL | 1,170 | $691K | 0.4% | $566.58 | 0.0% | COM | 149568107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,757 | $691K | 0.4% | $422.64 | -2.9% | COM | 398905109 |
| VMC | VULCAN MATLS CO | 2,419 | $690K | 0.4% | $293.14 | 0.0% | COM | 929160109 |
| HYMC | HYCROFT MINING HOLDING CORP | 28,076 | $667K | 0.4% | $11.07 | 0.0% | CL A NEW | 44862P208 |
| AXSM | AXSOME THERAPEUTICS INC | 3,593 | $656K | 0.4% | $139.61 | 0.0% | COM | 05464T104 |
| FSLR | FIRST SOLAR INC | 2,497 | $652K | 0.4% | $252.20 | 0.0% | COM | 336433107 |
| CBOE | CBOE GLOBAL MKTS INC | 2,560 | $643K | 0.4% | $248.74 | 0.0% | COM | 12503M108 |
| PL | PLANET LABS PBC | 32,572 | $642K | 0.4% | $14.34 | 0.0% | COM CL A | 72703X106 |
| HD | HOME DEPOT INC | 1,861 | $640K | 0.4% | $369.97 | -1.5% | COM | 437076102 |
| HIMS | HIMS & HERS HEALTH INC | 19,031 | $618K | 0.4% | $42.83 | 0.0% | COM CL A | 433000106 |
| PODD | INSULET CORP | 2,143 | $609K | 0.4% | $298.53 | +4.7% | COM | 45784P101 |
| AA | ALCOA CORP | 11,193 | $595K | 0.4% | $26.80 | +52.6% | COM | 013872106 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,190 | $577K | 0.4% | $129.11 | +1.9% | COM | 416515104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 211,477 | $577K | 0.4% | $2.31 | 0.0% | COM | 462260100 |
| SPXC | SPX TECHNOLOGIES INC | 2,881 | $576K | 0.4% | $200.06 | — | COM | 78473E103 |
| POOL | POOL CORP | 2,515 | $575K | 0.4% | $290.47 | -10.7% | COM | 73278L105 |
| KYMR | KYMERA THERAPEUTICS INC | 7,379 | $574K | 0.4% | $67.53 | 0.0% | COM | 501575104 |
| LII | LENNOX INTL INC | 1,181 | $573K | 0.4% | $548.67 | -8.9% | COM | 526107107 |
| SPHR | SPHERE ENTERTAINMENT CO | 6,022 | $573K | 0.4% | $76.20 | 0.0% | CL A | 55826T102 |
| EXP | EAGLE MATLS INC | 2,738 | $566K | 0.4% | $220.50 | 0.0% | COM | 26969P108 |
| SFM | SPROUTS FMRS MKT INC | 7,072 | $563K | 0.4% | $145.48 | -38.3% | COM | 85208M102 |
| EHC | ENCOMPASS HEALTH CORP | 5,306 | $563K | 0.4% | $115.70 | 0.0% | COM | 29261A100 |
| QS | QUANTUMSCAPE CORP | 54,046 | $563K | 0.4% | $13.79 | 0.0% | COM CL A | 74767V109 |
| CAVA | CAVA GROUP INC | 9,568 | $562K | 0.4% | $75.76 | -26.4% | COM | 148929102 |
| SERV | SERVE ROBOTICS INC | 54,095 | $562K | 0.4% | $12.01 | 0.0% | COM | 81758H106 |
| NVMI | NOVA LTD | 1,689 | $555K | 0.3% | $321.49 | 0.0% | COM | M7516K103 |
| UNH | UNITEDHEALTH GROUP INC | 1,665 | $550K | 0.3% | $298.94 | +12.8% | COM | 91324P102 |
| CASY | CASEYS GEN STORES INC | 989 | $547K | 0.3% | $549.62 | 0.0% | COM | 147528103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,848 | $546K | 0.3% | $144.87 | 0.0% | COM | 64125C109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,231 | $542K | 0.3% | $319.44 | -16.3% | CL A | 989207105 |
| FDS | FACTSET RESH SYS INC | 1,858 | $539K | 0.3% | $280.03 | 0.0% | COM | 303075105 |
| ADI | ANALOG DEVICES INC | 1,974 | $535K | 0.3% | $238.95 | +4.9% | COM | 032654105 |
| AMP | AMERIPRISE FINL INC | 1,087 | $533K | 0.3% | $510.14 | -7.1% | COM | 03076C106 |
| ORCL | ORACLE CORP | 2,730 | $532K | 0.3% | $238.05 | 0.0% | COM | 68389X105 |
| CME | CME GROUP INC | 1,928 | $526K | 0.3% | $270.22 | +0.2% | COM | 12572Q105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,659 | $519K | 0.3% | $344.03 | -5.1% | COM | 127387108 |
| ABTC | AMERICAN BITCOIN CORP. | 304,532 | $518K | 0.3% | $4.17 | 0.0% | COM CL A | 02462A104 |
| IVVD | INVIVYD INC | 209,331 | $517K | 0.3% | $2.00 | +4.0% | COM | 00534A102 |
| GDDY | GODADDY INC | 4,158 | $516K | 0.3% | $175.87 | -26.4% | CL A | 380237107 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 176,057 | $516K | 0.3% | $4.06 | 0.0% | COM | 64428N109 |
| CSL | CARLISLE COS INC | 1,592 | $509K | 0.3% | $378.29 | -14.7% | COM | 142339100 |
| ALGN | ALIGN TECHNOLOGY INC | 3,240 | $506K | 0.3% | $156.63 | -8.5% | COM | 016255101 |
| PALI | PALISADE BIO INC | 211,441 | $497K | 0.3% | $1.92 | 0.0% | COM | 696389402 |
| ESLT | ELBIT SYS LTD | 843 | $487K | 0.3% | $500.63 | 0.0% | ORD | M3760D101 |
| ASML | ASML HOLDING N V | 454 | $486K | 0.3% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| CORT | CORCEPT THERAPEUTICS INC | 13,915 | $484K | 0.3% | $78.55 | 0.0% | COM | 218352102 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 44,775 | $484K | 0.3% | $6.72 | +20.6% | COM CL A | 532257805 |
| HLI | HOULIHAN LOKEY INC | 2,771 | $483K | 0.3% | $183.13 | 0.0% | CL A | 441593100 |
| CBRE | CBRE GROUP INC | 2,966 | $477K | 0.3% | $157.23 | 0.0% | CL A | 12504L109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 252,887 | $473K | 0.3% | $1.92 | 0.0% | COM | 69404D108 |
| LH | LABCORP HOLDINGS INC | 1,873 | $470K | 0.3% | $265.14 | 0.0% | COM SHS | 504922105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 23,741 | $468K | 0.3% | $13.40 | +18.5% | COM CL A | 76954A103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 14,825 | $466K | 0.3% | $39.51 | -16.1% | COM | 74276L105 |
| DASH | DOORDASH INC | 2,053 | $465K | 0.3% | $250.83 | -6.5% | CL A | 25809K105 |
| CDW | CDW CORP | 3,392 | $462K | 0.3% | $168.81 | -12.9% | COM | 12514G108 |
| SCHW | SCHWAB CHARLES CORP | 4,539 | $453K | 0.3% | $94.74 | 0.0% | COM | 808513105 |
| ACM | AECOM | 4,659 | $444K | 0.3% | $117.24 | 0.0% | COM | 00766T100 |
| WRBY | WARBY PARKER INC | 20,347 | $443K | 0.3% | $21.76 | 0.0% | CL A COM | 93403J106 |
| UAL | UNITED AIRLS HLDGS INC | 3,915 | $438K | 0.3% | $101.05 | 0.0% | COM | 910047109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 17,474 | $437K | 0.3% | $17.79 | 0.0% | COM | 68062P106 |
| METC | RAMACO RES INC | 24,052 | $433K | 0.3% | $24.06 | +9.2% | COM CL A | 75134P600 |
| ASND | ASCENDIS PHARMA A/S | 2,017 | $430K | 0.3% | $213.24 | — | SPONSORED ADR | 04351P101 |
| ROK | ROCKWELL AUTOMATION INC | 1,101 | $428K | 0.3% | $375.21 | 0.0% | COM | 773903109 |
| NEU | NEWMARKET CORP | 622 | $427K | 0.3% | $760.94 | 0.0% | COM | 651587107 |
| GNRC | GENERAC HLDGS INC | 3,116 | $425K | 0.3% | $161.36 | 0.0% | COM | 368736104 |
| — | MIND MEDICINE MINDMED INC | 31,699 | $424K | 0.3% | $12.17 | — | COM NEW | 60255C885 |
| LABU | DIREXION SHS ETF TR | 2,653 | $423K | 0.3% | $159.39 | — | DAILY S&P BIOTCH | 25460G120 |
| HCA | HCA HEALTHCARE INC | 885 | $413K | 0.3% | $360.08 | +28.8% | COM | 40412C101 |
| UUUU | ENERGY FUELS INC | 28,415 | $413K | 0.3% | $10.62 | +59.8% | COM NEW | 292671708 |
| FER | FERROVIAL SE | 6,293 | $407K | 0.3% | $57.50 | +10.8% | ORD SHS | N3168P101 |
| SYK | STRYKER CORPORATION | 1,149 | $404K | 0.3% | $363.46 | 0.0% | COM | 863667101 |
| WSO | WATSCO INC | 1,183 | $399K | 0.3% | $357.07 | 0.0% | COM | 942622200 |
| LOGI | LOGITECH INTL S A | 3,976 | $398K | 0.3% | $112.41 | 0.0% | SHS | H50430232 |
| WDAY | WORKDAY INC | 1,854 | $398K | 0.3% | $236.61 | -4.0% | CL A | 98138H101 |
| BAC | BANK AMERICA CORP | 7,233 | $398K | 0.3% | $52.67 | 0.0% | COM | 060505104 |
| INTU | INTUIT | 600 | $397K | 0.2% | $675.24 | -2.2% | COM | 461202103 |
| YUM | YUM BRANDS INC | 2,627 | $397K | 0.2% | $147.67 | 0.0% | COM | 988498101 |
| TSCO | TRACTOR SUPPLY CO | 7,944 | $397K | 0.2% | $58.27 | -7.8% | COM | 892356106 |
| GAP | GAP INC | 15,514 | $397K | 0.2% | $21.31 | +12.9% | COM | 364760108 |
| USD | PROSHARES TR | 7,562 | $397K | 0.2% | $52.51 | — | PSHS ULT SEMICDT | 74347R669 |
| SHAK | SHAKE SHACK INC | 4,889 | $397K | 0.2% | $112.65 | -21.7% | CL A | 819047101 |
| MELI | MERCADOLIBRE INC | 197 | $397K | 0.2% | $2100.46 | 0.0% | COM | 58733R102 |
| DGX | QUEST DIAGNOSTICS INC | 2,278 | $395K | 0.2% | $182.07 | 0.0% | COM | 74834L100 |
| WFC | WELLS FARGO CO NEW | 4,238 | $395K | 0.2% | $86.63 | 0.0% | COM | 949746101 |
| HST | HOST HOTELS & RESORTS INC | 22,264 | $395K | 0.2% | $15.27 | +10.9% | COM | 44107P104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 24,505 | $395K | 0.2% | $16.10 | — | SPONSORED ADS | 00215W100 |
| VLO | VALERO ENERGY CORP | 2,423 | $394K | 0.2% | $168.83 | 0.0% | COM | 91913Y100 |
| BN | BROOKFIELD CORP | 8,562 | $393K | 0.2% | $39.25 | +16.0% | CL A LTD VT SH | 11271J107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,545 | $390K | 0.2% | $36.17 | 0.0% | COM | 169656105 |
| CCJ | CAMECO CORP | 4,205 | $385K | 0.2% | $77.39 | +16.2% | COM | 13321L108 |
| CHWY | CHEWY INC | 11,616 | $384K | 0.2% | $37.80 | -8.1% | CL A | 16679L109 |
| GRAL | GRAIL INC | 4,470 | $383K | 0.2% | $30.90 | +179.6% | COM | 384747101 |
| GS | GOLDMAN SACHS GROUP INC | 435 | $382K | 0.2% | $813.35 | 0.0% | COM | 38141G104 |
| LUNR | INTUITIVE MACHINES INC | 23,537 | $382K | 0.2% | $11.58 | 0.0% | CLASS A COM | 46125A100 |
| EWY | ISHARES INC | 3,921 | $381K | 0.2% | $97.22 | — | MSCI STH KOR ETF | 464286772 |
| BLK | BLACKROCK INC | 356 | $381K | 0.2% | $1089.41 | 0.0% | COM | 09290D101 |
| RL | RALPH LAUREN CORP | 1,074 | $380K | 0.2% | $340.01 | 0.0% | CL A | 751212101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,888 | $380K | 0.2% | $217.98 | +1.5% | COM | 40171V100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 7,788 | $378K | 0.2% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| MEDP | MEDPACE HLDGS INC | 673 | $378K | 0.2% | $567.64 | 0.0% | COM | 58506Q109 |
| MSTZ | ETF OPPORTUNITIES TRUST | 22,032 | $378K | 0.2% | $17.15 | — | T REX 2X INVERSE | 26923N413 |
| ADBE | ADOBE INC | 1,075 | $376K | 0.2% | $407.29 | -16.5% | COM | 00724F101 |
| SLNO | SOLENO THERAPEUTICS INC | 8,126 | $376K | 0.2% | $54.83 | 0.0% | COM | 834203309 |
| MMM | 3M CO | 2,304 | $369K | 0.2% | $153.11 | +6.6% | COM | 88579Y101 |
| HWM | HOWMET AEROSPACE INC | 1,787 | $366K | 0.2% | $182.11 | +9.3% | COM | 443201108 |
| QQQ | INVESCO QQQ TR | 591 | $363K | 0.2% | $600.89 | — | UNIT SER 1 | 46090E103 |
| BWXT | BWX TECHNOLOGIES INC | 2,094 | $362K | 0.2% | $187.42 | 0.0% | COM | 05605H100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 707 | $361K | 0.2% | $526.90 | 0.0% | COM | 879360105 |
| CAH | CARDINAL HEALTH INC | 1,751 | $360K | 0.2% | $187.72 | 0.0% | COM | 14149Y108 |
| UNM | UNUM GROUP | 4,604 | $357K | 0.2% | $76.48 | 0.0% | COM | 91529Y106 |
| OLED | UNIVERSAL DISPLAY CORP | 3,048 | $356K | 0.2% | $129.25 | 0.0% | COM | 91347P105 |
| C | CITIGROUP INC | 3,044 | $355K | 0.2% | $82.45 | +25.7% | COM NEW | 172967424 |
| OSCR | OSCAR HEALTH INC | 24,680 | $355K | 0.2% | $17.30 | 0.0% | CL A | 687793109 |
| ENSG | ENSIGN GROUP INC | 2,029 | $353K | 0.2% | $179.59 | 0.0% | COM | 29358P101 |
| PDD | PDD HOLDINGS INC | 3,067 | $348K | 0.2% | $113.39 | — | SPONSORED ADS | 722304102 |
| EFX | EQUIFAX INC | 1,582 | $343K | 0.2% | $218.67 | 0.0% | COM | 294429105 |
| LULU | LULULEMON ATHLETICA INC | 1,650 | $343K | 0.2% | $279.39 | -35.2% | COM | 550021109 |
| CHA | CHAGEE HLDGS LTD | 29,468 | $343K | 0.2% | $11.63 | — | SPONSORED ADS | 15743P104 |
| CORZ | CORE SCIENTIFIC INC NEW | 23,506 | $342K | 0.2% | $17.44 | 0.0% | COM | 21874A106 |
| CW | CURTISS WRIGHT CORP | 619 | $341K | 0.2% | $557.64 | 0.0% | COM | 231561101 |
| UPWK | UPWORK INC | 17,204 | $341K | 0.2% | $18.34 | 0.0% | COM | 91688F104 |
| VMI | VALMONT INDS INC | 845 | $340K | 0.2% | $406.96 | 0.0% | COM | 920253101 |
| URBN | URBAN OUTFITTERS INC | 4,488 | $338K | 0.2% | $70.74 | 0.0% | COM | 917047102 |
| SYF | SYNCHRONY FINANCIAL | 4,029 | $336K | 0.2% | $76.31 | 0.0% | COM | 87165B103 |
| STLD | STEEL DYNAMICS INC | 1,975 | $335K | 0.2% | $158.36 | 0.0% | COM | 858119100 |
| — | PROSHARES TR | 82,803 | $335K | 0.2% | $4.04 | — | ULTRA CRCL | 74349Y431 |
| CRSP | CRISPR THERAPEUTICS AG | 6,337 | $332K | 0.2% | $59.89 | 0.0% | NAMEN AKT | H17182108 |
| XYL | XYLEM INC | 2,438 | $332K | 0.2% | $143.58 | 0.0% | COM | 98419M100 |
| UWMC | UWM HOLDINGS CORPORATION | 75,483 | $331K | 0.2% | $5.38 | 0.0% | COM CL A | 91823B109 |
| MNDY | MONDAY COM LTD | 2,240 | $331K | 0.2% | $230.24 | -26.9% | SHS | M7S64H106 |
| WU | WESTERN UN CO | 35,459 | $330K | 0.2% | $9.31 | — | COM | 959802109 |
| CPNG | COUPANG INC | 13,934 | $329K | 0.2% | $28.45 | 0.0% | CL A | 22266T109 |
| JDST | DIREXION SHS ETF TR | 124,285 | $327K | 0.2% | $2.63 | — | DAILY JR GOLD MI | 25461A577 |
| VYM | VANGUARD WHITEHALL FDS | 2,273 | $326K | 0.2% | $143.52 | — | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,042 | $325K | 0.2% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 28,894 | $324K | 0.2% | $14.57 | +10.6% | CL A ORD SHS | G11448100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,130 | $322K | 0.2% | $132.67 | -15.3% | COM | 12008R107 |
| EEFT | EURONET WORLDWIDE INC | 4,230 | $322K | 0.2% | $77.96 | 0.0% | COM | 298736109 |
| OCUL | OCULAR THERAPEUTIX INC | 26,286 | $319K | 0.2% | $12.02 | +1.0% | COM | 67576A100 |
| SNX | TD SYNNEX CORPORATION | 2,122 | $319K | 0.2% | $152.83 | 0.0% | COM | 87162W100 |
| RIG | TRANSOCEAN LTD | 77,093 | $318K | 0.2% | $2.99 | +29.9% | REGISTERED SHS | H8817H100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,612 | $317K | 0.2% | $68.80 | — | SPON ADR SER B | 833635105 |
| ALK | ALASKA AIR GROUP INC | 6,266 | $315K | 0.2% | $57.59 | -19.7% | COM | 011659109 |
| GOOGL | ALPHABET INC | 1,005 | $315K | 0.2% | $163.29 | +74.9% | CAP STK CL A | 02079K305 |
| ING | ING GROEP N.V. | 11,099 | $311K | 0.2% | $28.00 | — | SPONSORED ADR | 456837103 |
| ADUS | ADDUS HOMECARE CORP | 2,889 | $310K | 0.2% | $114.84 | 0.0% | COM | 006739106 |
| CGNX | COGNEX CORP | 8,504 | $306K | 0.2% | $40.43 | 0.0% | COM | 192422103 |
| AAL | AMERICAN AIRLS GROUP INC | 19,934 | $306K | 0.2% | $13.49 | 0.0% | COM | 02376R102 |
| SYM | SYMBOTIC INC | 5,130 | $305K | 0.2% | $26.19 | +152.1% | CLASS A COM | 87151X101 |
| HQY | HEALTHEQUITY INC | 3,329 | $305K | 0.2% | $95.73 | 0.0% | COM | 42226A107 |
| DXYZ | DESTINY TECH100 INC | 9,931 | $304K | 0.2% | $30.63 | — | COM SHS | 25063F107 |
| NVDX | ETF OPPORTUNITIES TRUST | 17,767 | $304K | 0.2% | $19.10 | — | T REX 2X LONG | 26923N819 |
| VST | VISTRA CORP | 1,873 | $302K | 0.2% | $171.16 | +6.3% | COM | 92840M102 |
| GERN | GERON CORP | 227,472 | $300K | 0.2% | $1.25 | 0.0% | COM | 374163103 |
| IVV | ISHARES TR | 435 | $298K | 0.2% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| HXL | HEXCEL CORP NEW | 3,999 | $296K | 0.2% | $70.70 | 0.0% | COM | 428291108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 50,506 | $294K | 0.2% | $7.30 | 0.0% | COM | 683712103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 4,031 | $294K | 0.2% | $60.38 | 0.0% | COM | G31249108 |
| DX | DYNEX CAP INC | 20,772 | $291K | 0.2% | $14.01 | — | COM | 26817Q886 |
| VSCO | VICTORIAS SECRET AND CO | 5,353 | $290K | 0.2% | $39.72 | 0.0% | COMMON STOCK | 926400102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,827 | $289K | 0.2% | $164.43 | 0.0% | COM | 70959W103 |
| KOD | KODIAK SCIENCES INC | 10,329 | $289K | 0.2% | $20.48 | 0.0% | COM | 50015M109 |
| FSM | FORTUNA MNG CORP | 29,297 | $287K | 0.2% | $9.00 | 0.0% | COM NEW | 349942102 |
| LMT | LOCKHEED MARTIN CORP | 594 | $287K | 0.2% | $476.18 | 0.0% | COM | 539830109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,923 | $287K | 0.2% | $135.64 | 0.0% | COM | 302130109 |
| CVLT | COMMVAULT SYS INC | 2,277 | $285K | 0.2% | $156.37 | -10.0% | COM | 204166102 |
| HNGE | HINGE HEALTH INC | 6,141 | $285K | 0.2% | $52.31 | -7.9% | CL A | 433313103 |
| DT | DYNATRACE INC | 6,437 | $279K | 0.2% | $50.61 | -7.9% | COM NEW | 268150109 |
| RCL | ROYAL CARIBBEAN GROUP | 997 | $278K | 0.2% | $319.01 | -11.7% | COM | V7780T103 |
| VELO | VELO3D INC | 19,964 | $274K | 0.2% | $13.74 | — | COM NEW | 92259N302 |
| FUTU | FUTU HLDGS LTD | 1,658 | $272K | 0.2% | $164.21 | — | SPON ADS CL A | 36118L106 |
| PWR | QUANTA SVCS INC | 639 | $270K | 0.2% | $439.27 | 0.0% | COM | 74762E102 |
| HPQ | HP INC | 12,081 | $269K | 0.2% | $26.14 | -3.4% | COM | 40434L105 |
| CONL | GRANITESHARES ETF TR | 18,366 | $269K | 0.2% | $27.52 | — | 2X LONG COIN DAI | 38747R801 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 676 | $269K | 0.2% | $407.20 | +8.7% | COM | 02043Q107 |
| ERAS | ERASCA INC | 72,203 | $269K | 0.2% | $2.81 | 0.0% | COM | 29479A108 |
| OTIS | OTIS WORLDWIDE CORP | 3,073 | $268K | 0.2% | $89.25 | 0.0% | COM | 68902V107 |
| DSGX | DESCARTES SYS GROUP INC | 3,060 | $268K | 0.2% | $111.06 | -19.5% | COM | 249906108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 974 | $268K | 0.2% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| TTMI | TTM TECHNOLOGIES INC | 3,870 | $267K | 0.2% | $27.65 | +136.0% | COM | 87305R109 |
| MKTX | MARKETAXESS HLDGS INC | 1,473 | $267K | 0.2% | $211.87 | -20.0% | COM | 57060D108 |
| CUK | CARNIVAL PLC | 8,751 | $265K | 0.2% | $30.33 | — | ADS | 14365C103 |
| WVE | WAVE LIFE SCIENCES LTD | 15,573 | $265K | 0.2% | $10.16 | 0.0% | SHS | Y95308105 |
| SU | SUNCOR ENERGY INC NEW | 5,949 | $264K | 0.2% | $42.26 | 0.0% | COM | 867224107 |
| TU | TELUS CORPORATION | 19,914 | $262K | 0.2% | $14.08 | 0.0% | COM | 87971M103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,071 | $262K | 0.2% | $62.79 | +6.5% | COM CL A | 45841N107 |
| CNI | CANADIAN NATL RY CO | 2,645 | $261K | 0.2% | $96.14 | 0.0% | COM | 136375102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 18,375 | $261K | 0.2% | $18.92 | 0.0% | COM | 00404A109 |
| REG | REGENCY CTRS CORP | 3,773 | $260K | 0.2% | $69.44 | +0.0% | COM | 758849103 |
| RUN | SUNRUN INC | 14,125 | $260K | 0.2% | $19.17 | 0.0% | COM | 86771W105 |
| ENVX | ENOVIX CORPORATION | 35,553 | $260K | 0.2% | $9.69 | 0.0% | COM | 293594107 |
| MGA | MAGNA INTL INC | 4,871 | $260K | 0.2% | $48.87 | 0.0% | COM | 559222401 |
| IEFA | ISHARES TR | 2,902 | $260K | 0.2% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| DDS | DILLARDS INC | 424 | $257K | 0.2% | $609.18 | 0.0% | CL A | 254067101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,318 | $256K | 0.2% | $171.51 | 0.0% | COM | 445658107 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 10,712 | $253K | 0.2% | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| — | INDIVIOR PLC | 7,035 | $252K | 0.2% | $35.88 | — | ORD | G4766E116 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,827 | $252K | 0.2% | $87.36 | 0.0% | COM | 88023U101 |
| CFR | CULLEN FROST BANKERS INC | 1,992 | $252K | 0.2% | $124.81 | 0.0% | COM | 229899109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 5,499 | $251K | 0.2% | $45.57 | — | NY REGISTRY SH | 03938L203 |
| WAT | WATERS CORP | 659 | $250K | 0.2% | $367.96 | 0.0% | COM | 941848103 |
| STRL | STERLING INFRASTRUCTURE INC | 817 | $250K | 0.2% | $143.79 | +139.6% | COM | 859241101 |
| BOOT | BOOT BARN HLDGS INC | 1,408 | $248K | 0.2% | $172.36 | +8.2% | COM | 099406100 |
| ITUB | ITAU UNIBANCO HLDG S A | 34,667 | $248K | 0.2% | $7.16 | — | SPON ADR REP PFD | 465562106 |
| FOXA | FOX CORP | 3,392 | $248K | 0.2% | $52.50 | +24.5% | CL A COM | 35137L105 |
| DOV | DOVER CORP | 1,268 | $248K | 0.2% | $178.62 | +1.8% | COM | 260003108 |
| BIO | BIO RAD LABS INC | 816 | $247K | 0.2% | $312.04 | 0.0% | CL A | 090572207 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,419 | $247K | 0.2% | $72.19 | — | SPONSORED ADR | 783513203 |
| GLXY | GALAXY DIGITAL INC. | 11,007 | $246K | 0.2% | $30.98 | 0.0% | CL A | 36317J209 |
| XMTR | XOMETRY INC | 4,133 | $246K | 0.2% | $43.39 | +29.9% | CLASS A COM | 98423F109 |
| AFL | AFLAC INC | 2,227 | $246K | 0.2% | $109.84 | 0.0% | COM | 001055102 |
| QURE | UNIQURE NV | 10,203 | $244K | 0.2% | $18.16 | +112.5% | SHS | N90064101 |
| AMZN | AMAZON COM INC | 1,057 | $244K | 0.2% | $228.79 | 0.0% | COM | 023135106 |
| ATRO | ASTRONICS CORP | 4,498 | $244K | 0.2% | $50.32 | 0.0% | COM | 046433108 |
| SDM | SMART DIGITAL GROUP LTD | 91,180 | $242K | 0.2% | $13.40 | -86.2% | ORD SHS | G5006S104 |
| SWK | STANLEY BLACK & DECKER INC | 3,251 | $241K | 0.2% | $63.21 | +10.6% | COM | 854502101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,675 | $241K | 0.2% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| OWL | BLUE OWL CAPITAL INC | 16,091 | $240K | 0.2% | $18.50 | -15.5% | COM CL A | 09581B103 |
| FND | FLOOR & DECOR HLDGS INC | 3,928 | $239K | 0.2% | $81.96 | -20.9% | CL A | 339750101 |
| TERN | TERNS PHARMACEUTICALS INC | 5,901 | $238K | 0.1% | $23.11 | 0.0% | COM | 880881107 |
| TME | TENCENT MUSIC ENTMT GROUP | 13,558 | $238K | 0.1% | $22.61 | — | SPON ADS | 88034P109 |
| DOW | DOW INC | 10,148 | $237K | 0.1% | $22.78 | 0.0% | COM | 260557103 |
| CNQ | CANADIAN NAT RES LTD | 6,983 | $236K | 0.1% | $31.32 | +3.5% | COM | 136385101 |
| SPXL | DIREXION SHS ETF TR | 1,071 | $236K | 0.1% | $211.90 | — | DRX S&P500BULL | 25459W862 |
| MU | MICRON TECHNOLOGY INC | 827 | $236K | 0.1% | $229.35 | 0.0% | COM | 595112103 |
| OKLO | OKLO INC | 3,283 | $236K | 0.1% | $111.52 | 0.0% | COM CL A | 02156V109 |
| AUGO | AURA MINERALS INC | 4,657 | $235K | 0.1% | $39.27 | 0.0% | SHS NEW | G06973112 |
| PTEN | PATTERSON-UTI ENERGY INC | 38,385 | $235K | 0.1% | $6.02 | -0.8% | COM | 703481101 |
| XRAY | DENTSPLY SIRONA INC | 20,511 | $234K | 0.1% | $14.51 | -19.1% | COM | 24906P109 |
| BFLY | BUTTERFLY NETWORK INC | 61,692 | $234K | 0.1% | $2.72 | 0.0% | COM CL A | 124155102 |
| MUSA | MURPHY USA INC | 578 | $233K | 0.1% | $383.35 | 0.0% | COM | 626755102 |
| VRT | VERTIV HOLDINGS CO | 1,439 | $233K | 0.1% | $173.58 | 0.0% | COM CL A | 92537N108 |
| VTR | VENTAS INC | 3,012 | $233K | 0.1% | $74.98 | 0.0% | COM | 92276F100 |
| AVAV | AEROVIRONMENT INC | 962 | $233K | 0.1% | $314.38 | 0.0% | COM | 008073108 |
| IMO | IMPERIAL OIL LTD | 2,695 | $233K | 0.1% | $90.69 | 0.0% | COM NEW | 453038408 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,970 | $231K | 0.1% | $96.32 | 0.0% | SHS NEW | M87915274 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 10,710 | $231K | 0.1% | $29.49 | 0.0% | COM NEW | 19239V302 |
| UEC | URANIUM ENERGY CORP | 19,659 | $230K | 0.1% | $7.49 | +75.1% | COM | 916896103 |
| AEG | AEGON LTD | 29,624 | $228K | 0.1% | $7.71 | — | AMER REG 1 CERT | 0076CA104 |
| BCS | BARCLAYS PLC | 8,972 | $228K | 0.1% | $25.45 | — | ADR | 06738E204 |
| RS | RELIANCE INC | 787 | $227K | 0.1% | $296.03 | -5.1% | COM | 759509102 |
| MFC | MANULIFE FINL CORP | 6,258 | $227K | 0.1% | $33.94 | 0.0% | COM | 56501R106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 26,415 | $227K | 0.1% | $8.85 | +19.9% | COM | 74623V103 |
| BLD | TOPBUILD CORP | 543 | $227K | 0.1% | $399.15 | +7.4% | COM | 89055F103 |
| CRGY | CRESCENT ENERGY COMPANY | 26,935 | $226K | 0.1% | $8.72 | 0.0% | CL A COM | 44952J104 |
| BMO | BANK MONTREAL QUE | 1,739 | $226K | 0.1% | $126.63 | 0.0% | COM | 063671101 |
| PIPR | PIPER SANDLER COMPANIES | 656 | $223K | 0.1% | $337.82 | 0.0% | COM | 724078100 |
| HROW | HARROW INC | 4,544 | $223K | 0.1% | $37.67 | +11.4% | COM | 415858109 |
| STN | STANTEC INC | 2,356 | $222K | 0.1% | $94.36 | — | COM | 85472N109 |
| WING | WINGSTOP INC | 932 | $222K | 0.1% | $247.68 | 0.0% | COM | 974155103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 5,014 | $221K | 0.1% | $37.51 | 0.0% | COM | 80706P103 |
| SSD | SIMPSON MFG INC | 1,362 | $220K | 0.1% | $168.74 | 0.0% | COM | 829073105 |
| TEL | TE CONNECTIVITY PLC | 963 | $219K | 0.1% | $231.27 | 0.0% | ORD SHS | G87052109 |
| RELY | REMITLY GLOBAL INC | 15,792 | $218K | 0.1% | $17.95 | -19.1% | COM | 75960P104 |
| VERA | VERA THERAPEUTICS INC | 4,286 | $217K | 0.1% | $35.52 | 0.0% | CL A | 92337R101 |
| VC | VISTEON CORP | 2,273 | $216K | 0.1% | $105.76 | 0.0% | COM NEW | 92839U206 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,120 | $216K | 0.1% | $52.97 | +1.0% | CL A LMT VTG SHS | 113004105 |
| HMC | HONDA MOTOR LTD | 7,320 | $216K | 0.1% | $29.48 | — | ADR ECH CNV IN 3 | 438128308 |
| PAGP | PLAINS GP HLDGS L P | 11,268 | $216K | 0.1% | $19.14 | — | LTD PARTNR INT A | 72651A207 |
| ARRY | ARRAY TECHNOLOGIES INC | 23,317 | $215K | 0.1% | $8.58 | 0.0% | COM SHS | 04271T100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 8,138 | $215K | 0.1% | $10.45 | +88.1% | COM | 02553E106 |
| PCAR | PACCAR INC | 1,958 | $214K | 0.1% | $101.22 | 0.0% | COM | 693718108 |
| HBM | HUDBAY MINERALS INC | 10,773 | $214K | 0.1% | $16.91 | 0.0% | COM | 443628102 |
| RNR | RENAISSANCERE HLDGS LTD | 760 | $214K | 0.1% | $263.15 | 0.0% | COM | G7496G103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 12,879 | $214K | 0.1% | $14.28 | 0.0% | COM | 71722W107 |
| PGY | PAGAYA TECHNOLOGIES LTD | 10,191 | $213K | 0.1% | $25.47 | 0.0% | CL A NEW | M7S64L123 |
| COR | CENCORA INC | 628 | $212K | 0.1% | $340.62 | 0.0% | COM | 03073E105 |
| COMP | COMPASS INC | 20,018 | $212K | 0.1% | $9.12 | 0.0% | CL A | 20464U100 |
| CSW | CSW INDUSTRIALS INC | 717 | $210K | 0.1% | $266.28 | 0.0% | COM | 126402106 |
| CNM | CORE & MAIN INC | 4,046 | $210K | 0.1% | $51.29 | 0.0% | CL A | 21874C102 |
| AMX | AMERICA MOVIL SAB DE CV | 10,163 | $210K | 0.1% | $20.67 | — | SPON ADS RP CL B | 02390A101 |
| RY | ROYAL BK CDA | 1,228 | $209K | 0.1% | $153.57 | 0.0% | COM | 780087102 |
| ACGL | ARCH CAP GROUP LTD | 2,180 | $209K | 0.1% | $92.28 | -0.8% | ORD | G0450A105 |
| AAP | ADVANCE AUTO PARTS INC | 5,289 | $208K | 0.1% | $49.80 | 0.0% | COM | 00751Y106 |
| UNIT | UNITI GROUP LLC | 29,564 | $207K | 0.1% | $6.34 | 0.0% | COM SHS | 912932100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 5,938 | $207K | 0.1% | $29.86 | 0.0% | COM | 03823U102 |
| GTX | GARRETT MOTION INC | 11,805 | $206K | 0.1% | $12.66 | +25.7% | COM | 366505105 |
| APH | AMPHENOL CORP NEW | 1,522 | $206K | 0.1% | $133.54 | 0.0% | CL A | 032095101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,638 | $206K | 0.1% | $19.33 | — | SPONSORED ADR | 86562M209 |
| OMC | OMNICOM GROUP INC | 2,542 | $205K | 0.1% | $75.76 | 0.0% | COM | 681919106 |
| GDXJ | VANECK ETF TRUST | 1,798 | $205K | 0.1% | $113.78 | — | JUNIOR GOLD MINE | 92189F791 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,516 | $205K | 0.1% | $16.47 | +42.3% | COM | 42824C109 |
| PTC | PTC INC | 1,171 | $204K | 0.1% | $203.90 | -8.9% | COM | 69370C100 |
| V | VISA INC | 580 | $203K | 0.1% | $340.38 | 0.0% | COM CL A | 92826C839 |
| TT | TRANE TECHNOLOGIES PLC | 521 | $203K | 0.1% | $381.28 | +8.5% | SHS | G8994E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 788 | $203K | 0.1% | $264.83 | 0.0% | COM | 053015103 |
| ULTA | ULTA BEAUTY INC | 334 | $202K | 0.1% | $549.70 | 0.0% | COM | 90384S303 |
| EMBJ | EMBRAER S.A. | 3,138 | $202K | 0.1% | $60.45 | — | SPONSORED ADS | 29082A107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,010 | $202K | 0.1% | $172.83 | 0.0% | COM | 020764106 |
| DBX | DROPBOX INC | 7,237 | $201K | 0.1% | $28.60 | +1.8% | CL A | 26210C104 |
| PRIM | PRIMORIS SVCS CORP | 1,619 | $201K | 0.1% | $130.57 | 0.0% | COM | 74164F103 |
| BTE | BAYTEX ENERGY CORP | 62,169 | $201K | 0.1% | $2.79 | 0.0% | COM | 07317Q105 |
| MRNA | MODERNA INC | 6,799 | $201K | 0.1% | $26.33 | +3.2% | COM | 60770K107 |
| ORLA | ORLA MNG LTD NEW | 14,512 | $195K | 0.1% | $12.14 | 0.0% | COM | 68634K106 |
| RDW | REDWIRE CORPORATION | 25,430 | $193K | 0.1% | $7.34 | 0.0% | COM | 75776W103 |
| CX | CEMEX SAB DE CV | 16,773 | $193K | 0.1% | $11.49 | — | SPON ADR NEW | 151290889 |
| SKYT | SKYWATER TECHNOLOGY INC | 10,294 | $187K | 0.1% | $17.38 | 0.0% | COM | 83089J108 |
| HPP | HUDSON PAC PPTYS INC | 17,103 | $185K | 0.1% | $10.83 | — | COM | 444097406 |
| RZLT | REZOLUTE INC | 77,848 | $184K | 0.1% | $7.84 | 0.0% | COM NEW | 76200L309 |
| NWG | NATWEST GROUP PLC | 10,482 | $183K | 0.1% | $17.50 | — | SPONS ADR | 639057207 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,886 | $183K | 0.1% | $11.59 | 0.0% | COM | 419870100 |
| MICC | MAGNUM ICE CREAM CO NV | 11,446 | $181K | 0.1% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| AI | C3 AI INC | 13,423 | $181K | 0.1% | $15.95 | 0.0% | CL A | 12468P104 |
| DVLT | DATAVAULT AI INC | 275,734 | $180K | 0.1% | $1.78 | 0.0% | COM SHS | 86633R609 |
| AMC | AMC ENTMT HLDGS INC | 115,034 | $179K | 0.1% | $2.38 | 0.0% | CL A NEW | 00165C302 |
| VG | VENTURE GLOBAL INC | 26,097 | $178K | 0.1% | $14.48 | -42.6% | COM CL A | 92333F101 |
| HUN | HUNTSMAN CORP | 17,737 | $177K | 0.1% | $9.16 | 0.0% | COM | 447011107 |
| FCEL | FUELCELL ENERGY INC | 24,233 | $177K | 0.1% | $8.17 | 0.0% | COM NEW | 35952H700 |
| EQX | EQUINOX GOLD CORP | 12,598 | $177K | 0.1% | $12.62 | 0.0% | COM | 29446Y502 |
| OI | O-I GLASS INC | 11,927 | $176K | 0.1% | $13.23 | 0.0% | COM | 67098H104 |
| RCAT | RED CAT HLDGS INC | 22,096 | $175K | 0.1% | $9.57 | 0.0% | COM | 75644T100 |
| ACHR | ARCHER AVIATION INC | 23,229 | $175K | 0.1% | $9.76 | -3.6% | COM CL A | 03945R102 |
| COUR | COURSERA INC | 23,555 | $173K | 0.1% | $8.71 | 0.0% | COM | 22266M104 |
| VZLA | VIZSLA SILVER CORP | 31,282 | $171K | 0.1% | $4.70 | 0.0% | COM NEW | 92859G608 |
| SLDP | SOLID POWER INC | 39,845 | $169K | 0.1% | $5.52 | 0.0% | CLASS A COM | 83422N105 |
| BITO | PROSHARES TR | 13,770 | $167K | 0.1% | $12.16 | — | BITCOIN ETF | 74347G440 |
| NTLA | INTELLIA THERAPEUTICS INC | 18,566 | $167K | 0.1% | $12.32 | +11.8% | COM | 45826J105 |
| TXG | 10X GENOMICS INC | 10,213 | $167K | 0.1% | $10.46 | +44.4% | CL A COM | 88025U109 |
| LION | LIONSGATE STUDIOS CORP | 18,214 | $166K | 0.1% | $7.11 | 0.0% | COM | 53626N102 |
| CLSK | CLEANSPARK INC | 16,247 | $164K | 0.1% | $14.99 | 0.0% | COM NEW | 18452B209 |
| TDOC | TELADOC HEALTH INC | 22,913 | $160K | 0.1% | $7.83 | 0.0% | COM | 87918A105 |
| NXE | NEXGEN ENERGY LTD | 16,971 | $156K | 0.1% | $8.83 | 0.0% | COM | 65340P106 |
| NEOG | NEOGEN CORP | 21,925 | $153K | 0.1% | $6.29 | 0.0% | COM | 640491106 |
| TROX | TRONOX HOLDINGS PLC | 36,294 | $151K | 0.1% | $4.13 | -7.7% | SHS | G9087Q102 |
| COLD | AMERICOLD REALTY TRUST INC | 11,509 | $148K | 0.1% | $14.46 | — | COM | 03064D108 |
| FIGS | FIGS INC | 12,933 | $147K | 0.1% | $9.37 | 0.0% | CL A | 30260D103 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 38,743 | $146K | 0.1% | $1.94 | 0.0% | COM NEW | 81642T209 |
| KURA | KURA ONCOLOGY INC | 14,008 | $146K | 0.1% | $10.49 | 0.0% | COM | 50127T109 |
| SMR | NUSCALE PWR CORP | 10,134 | $144K | 0.1% | $28.60 | 0.0% | CL A COM | 67079K100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 20,059 | $143K | 0.1% | $9.62 | 0.0% | COM | 63942X106 |
| FUBO | FUBOTV INC | 56,550 | $143K | 0.1% | $3.33 | 0.0% | CLASS A COM SHS | 35953D104 |
| DHT | DHT HOLDINGS INC | 11,644 | $142K | 0.1% | $12.28 | 0.0% | SHS NEW | Y2065G121 |
| PAGS | PAGSEGURO DIGITAL LTD | 14,485 | $140K | 0.1% | $9.59 | 0.0% | COM CL A | G68707101 |
| GOGO | GOGO INC | 29,384 | $137K | 0.1% | $7.33 | 0.0% | COM | 38046C109 |
| HLF | HERBALIFE LTD | 10,519 | $136K | 0.1% | $10.59 | 0.0% | COM SHS | G4412G101 |
| USAS | AMERICAS GOLD AND SILVER COR | 26,146 | $134K | 0.1% | $4.50 | 0.0% | COM NEW | 03062D803 |
| NVD | GRANITESHARES ETF TR | 18,584 | $133K | 0.1% | $7.15 | — | 2X SHORT NVDA DA | 38747R629 |
| FRSH | FRESHWORKS INC | 10,548 | $129K | 0.1% | $14.64 | -19.3% | CLASS A COM | 358054104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 24,003 | $123K | 0.1% | $5.46 | 0.0% | COM NEW | 42806J700 |
| TALO | TALOS ENERGY INC | 11,150 | $123K | 0.1% | $10.46 | 0.0% | COM | 87484T108 |
| PUMP | PROPETRO HLDG CORP | 12,629 | $120K | 0.1% | $8.69 | 0.0% | COM | 74347M108 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 27,757 | $119K | 0.1% | $3.78 | 0.0% | COM | 04317A107 |
| VTYX | VENTYX BIOSCIENCES INC | 13,174 | $119K | 0.1% | $7.47 | 0.0% | COM | 92332V107 |
| MBLY | MOBILEYE GLOBAL INC | 11,275 | $118K | 0.1% | $12.49 | 0.0% | COMMON CLASS A | 60741F104 |
| BB | BLACKBERRY LTD | 30,522 | $116K | 0.1% | $3.97 | +10.9% | COM | 09228F103 |
| NVAX | NOVAVAX INC | 16,802 | $113K | 0.1% | $7.70 | -2.1% | COM NEW | 670002401 |
| BTBT | BIT DIGITAL INC | 59,686 | $113K | 0.1% | $2.89 | 0.0% | SHS | G1144A105 |
| NEXT | NEXTDECADE CORP | 21,097 | $111K | 0.1% | $9.67 | -38.3% | COM | 65342K105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 17,506 | $111K | 0.1% | $4.93 | 0.0% | COM | 05614L209 |
| ESPR | ESPERION THERAPEUTICS INC NE | 29,846 | $110K | 0.1% | $3.23 | 0.0% | COM | 29664W105 |
| CMPS | COMPASS PATHWAYS PLC | 15,982 | $110K | 0.1% | $6.90 | — | SPONSORED ADS | 20451W101 |
| NB | NIOCORP DEVS LTD | 20,745 | $110K | 0.1% | $6.88 | 0.0% | COM NEW | 654484609 |
| ULCC | FRONTIER GROUP HLDGS INC | 22,948 | $108K | 0.1% | $4.43 | 0.0% | COM | 35909R108 |
| RXST | RXSIGHT INC | 10,345 | $108K | 0.1% | $10.03 | 0.0% | COM | 78349D107 |
| CERT | CERTARA INC | 12,220 | $108K | 0.1% | $10.30 | 0.0% | COM | 15687V109 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 12,810 | $101K | 0.1% | $11.43 | 0.0% | COMMON STOCK | 03214Q108 |
| MQ | MARQETA INC | 21,164 | $101K | 0.1% | $4.80 | 0.0% | CLASS A COM | 57142B104 |
| ASPI | ASP ISOTOPES INC | 18,775 | $100K | 0.1% | $6.71 | +18.6% | COM | 00218A105 |
| NRGV | ENERGY VAULT HOLDINGS INC | 21,743 | $100K | 0.1% | $3.82 | 0.0% | COM | 29280W109 |
| UMC | UNITED MICROELECTRONICS CORP | 12,745 | $100K | 0.1% | $7.86 | — | SPON ADR NEW | 910873405 |
| TSHA | TAYSHA GENE THERAPIES INC | 18,176 | $99,968 | 0.1% | $4.86 | 0.0% | COM SHS | 877619106 |
| PSNL | PERSONALIS INC | 12,402 | $98,720 | 0.1% | $8.75 | 0.0% | COM | 71535D106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 48,572 | $96,658 | 0.1% | $1.99 | — | SPON ADS | 05280R100 |
| ORIC | ORIC PHARMACEUTICALS INC | 11,533 | $94,340 | 0.1% | $11.51 | 0.0% | COM | 68622P109 |
| BUR | BURFORD CAP LTD | 10,303 | $91,903 | 0.1% | $9.79 | 0.0% | ORD SHS | G17977110 |
| TARA | PROTARA THERAPEUTICS INC | 17,215 | $91,756 | 0.1% | $5.56 | 0.0% | COM STK | 74365U107 |
| EKSO | EKSO BIONICS HLDGS INC | 10,392 | $89,787 | 0.1% | $5.01 | 0.0% | COM NEW | 282644400 |
| TMQ | TRILOGY METALS INC NEW | 20,626 | $88,898 | 0.1% | $4.71 | 0.0% | COM | 89621C105 |
| ANNX | ANNEXON INC | 17,216 | $86,424 | 0.1% | $3.82 | 0.0% | COM | 03589W102 |
| UA | UNDER ARMOUR INC | 17,431 | $83,669 | 0.1% | $4.45 | 0.0% | CL C | 904311206 |
| VUZI | VUZIX CORP | 21,132 | $79,879 | 0.1% | $3.14 | 0.0% | COM NEW | 92921W300 |
| DNN | DENISON MINES CORP | 29,798 | $79,263 | 0.0% | $1.94 | +40.4% | COM | 248356107 |
| PRME | PRIME MEDICINE INC | 22,393 | $77,704 | 0.0% | $4.45 | 0.0% | COM | 74168J101 |
| SG | SWEETGREEN INC | 11,466 | $77,510 | 0.0% | $6.87 | 0.0% | COM CL A | 87043Q108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 22,079 | $77,497 | 0.0% | $3.42 | 0.0% | COM | 77313F106 |
| LONA | ATHIRA PHARMA INC | 10,108 | $76,518 | 0.0% | $4.58 | 0.0% | COM | 04746L203 |
| ABSI | ABSCI CORPORATION | 21,561 | $75,248 | 0.0% | $3.23 | +12.7% | COM | 00091E109 |
| INV | INNVENTURE INC | 17,898 | $74,814 | 0.0% | $4.20 | 0.0% | COM | 45784M108 |
| PAYO | PAYONEER GLOBAL INC | 13,277 | $74,617 | 0.0% | $5.78 | 0.0% | COM | 70451X104 |
| AQST | AQUESTIVE THERAPEUTICS INC | 11,504 | $74,316 | 0.0% | $4.32 | +44.1% | COM | 03843E104 |
| VIR | VIR BIOTECHNOLOGY INC | 12,021 | $72,487 | 0.0% | $5.95 | 0.0% | COM | 92764N102 |
| MVST | MICROVAST HOLDINGS INC | 25,001 | $70,003 | 0.0% | $4.18 | 0.0% | COM | 59516C106 |
| LWLG | LIGHTWAVE LOGIC INC | 21,530 | $69,757 | 0.0% | $4.44 | 0.0% | COM | 532275104 |
| URG | UR-ENERGY INC | 49,700 | $69,083 | 0.0% | $1.48 | 0.0% | COM | 91688R108 |
| BNAI | BRAND ENGAGEMENT NETWORK INC | 29,704 | $68,913 | 0.0% | $2.32 | — | COM | 104932207 |
| RXRX | RECURSION PHARMACEUTICALS IN | 16,457 | $67,309 | 0.0% | $4.92 | +0.7% | CL A | 75629V104 |
| XWIN | XMAX INC | 11,086 | $66,516 | 0.0% | $5.63 | 0.0% | COM | 66979P300 |
| BDN | BRANDYWINE RLTY TR | 22,391 | $65,382 | 0.0% | $2.92 | — | SH BEN INT NEW | 105368203 |
| ABCL | ABCELLERA BIOLOGICS INC | 18,988 | $64,939 | 0.0% | $4.46 | 0.0% | COM | 00288U106 |
| MIST | MILESTONE PHARMACEUTICALS IN | 30,124 | $60,850 | 0.0% | $2.15 | 0.0% | COM | 59935V107 |
| SES | SES AI CORPORATION | 32,435 | $58,383 | 0.0% | $2.24 | 0.0% | CL A COM | 78397Q109 |
| FBGL | FBS GLOBAL LTD | 60,199 | $58,363 | 0.0% | $0.70 | 0.0% | ORD SHS | G3337S109 |
| APPS | DIGITAL TURBINE INC | 11,652 | $58,260 | 0.0% | $5.66 | 0.0% | COM NEW | 25400W102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 15,312 | $57,726 | 0.0% | $3.77 | — | SP ADR REP COM | 90400P101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 10,089 | $53,371 | 0.0% | $3.26 | 0.0% | COM NEW | 205826209 |
| BMBL | BUMBLE INC | 14,588 | $52,079 | 0.0% | $4.43 | 0.0% | COM CL A | 12047B105 |
| QTTB | Q32 BIO INC | 15,510 | $51,493 | 0.0% | $2.83 | 0.0% | COM | 746964105 |
| QSI | QUANTUM SI INC | 45,915 | $50,506 | 0.0% | $1.63 | 0.0% | COM CL A | 74765K105 |
| CGC | CANOPY GROWTH CORP | 44,255 | $50,451 | 0.0% | $1.29 | 0.0% | COM NEW | 138035704 |
| BLND | BLEND LABS INC | 16,440 | $49,978 | 0.0% | $3.19 | 0.0% | CL A | 09352U108 |
| CRWG | THEMES ETF TR | 18,200 | $49,322 | 0.0% | $13.51 | — | LEVERAGE SHS 2X | 88340C875 |
| LFMD | LIFEMD INC | 13,404 | $45,708 | 0.0% | $4.85 | 0.0% | COM | 53216B104 |
| GTBP | GT BIOPHARMA INC | 54,745 | $42,986 | 0.0% | $0.71 | 0.0% | COM | 36254L308 |
| IHRT | IHEARTMEDIA INC | 10,268 | $42,715 | 0.0% | $3.74 | 0.0% | COM CL A | 45174J509 |
| CLYM | CLIMB BIO INC | 10,428 | $41,712 | 0.0% | $2.40 | 0.0% | COM | 28658R106 |
| LDI | LOANDEPOT INC | 19,973 | $41,344 | 0.0% | $2.78 | 0.0% | COM CL A | 53946R106 |
| KOPN | KOPIN CORP | 17,024 | $39,836 | 0.0% | $2.89 | 0.0% | COM | 500600101 |
| GUTS | FRACTYL HEALTH INC | 18,006 | $39,613 | 0.0% | $1.30 | +24.1% | COM | 35168W103 |
| EVGO | EVGO INC | 12,068 | $35,118 | 0.0% | $3.63 | 0.0% | CL A COM | 30052F100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 12,100 | $34,001 | 0.0% | $3.24 | 0.0% | COM | 71601V105 |
| CDLX | CARDLYTICS INC | 29,207 | $33,588 | 0.0% | $1.54 | 0.0% | COM | 14161W105 |
| IKT | INHIBIKASE THERAPEUTICS INC | 15,977 | $32,753 | 0.0% | $1.59 | 0.0% | COM NEW | 45719W205 |
| YSXT | YSX TECH CO LTD | 25,130 | $31,412 | 0.0% | $2.15 | 0.0% | SHS CL A | G9877T100 |
| EU | ENCORE ENERGY CORP | 11,893 | $29,495 | 0.0% | $2.69 | +6.2% | COM NEW | 29259W700 |
| HIHO | HIGHWAY HLDGS LTD | 16,341 | $25,982 | 0.0% | $1.40 | 0.0% | ORD | G4481U106 |
| SRFM | SURF AIR MOBILITY INC | 12,812 | $24,855 | 0.0% | $3.20 | 0.0% | COM NEW | 868927203 |
| REKR | REKOR SYSTEMS INC | 17,249 | $23,804 | 0.0% | $2.04 | 0.0% | COM | 759419104 |
| GRWG | GROWGENERATION CORP | 13,862 | $20,793 | 0.0% | $1.37 | +19.8% | COM | 39986L109 |
| MXCT | MAXCYTE INC | 12,637 | $19,587 | 0.0% | $1.60 | 0.0% | COM | 57777K106 |
| CMBM | CAMBIUM NETWORKS CORP | 12,109 | $17,437 | 0.0% | $1.70 | 0.0% | SHS | G17766109 |
| CTXR | CITIUS PHARMACEUTICALS INC | 20,904 | $16,242 | 0.0% | $1.25 | 0.0% | COM | 17322U306 |
| CGTL | CREATIVE GLOBAL TECHNOLOGY H | 13,083 | $15,569 | 0.0% | $0.72 | 0.0% | SHS CL A | G2563P102 |
| NAKA | KINDLY MD INC | 37,511 | $13,170 | 0.0% | $0.65 | 0.0% | COM | 49457M106 |
| IPSC | CENTURY THERAPEUTICS INC | 12,355 | $12,291 | 0.0% | $0.61 | 0.0% | COM | 15673T100 |
| BYND | BEYOND MEAT INC | 11,594 | $9,507 | 0.0% | $2.95 | -52.8% | COM | 08862E109 |
| — | INCANNEX HEALTHCARE INC | 23,525 | $8,422 | 0.0% | $0.38 | 0.0% | COM | 45333F109 |
| IOBT | IO BIOTECH INC | 11,255 | $6,853 | 0.0% | $0.74 | 0.0% | COM | 449778109 |
| — | ASPIRE BIOPHARMA HLDGS INC | 51,602 | $6,806 | 0.0% | $0.13 | — | COM | 738920107 |
| — | HEALTHCARE TRIANGLE INC | 10,473 | $6,624 | 0.0% | $0.63 | — | COM NEW | 42227W306 |
| — | VISION MARINE TECHNOLOGIES I | 25,786 | $5,155 | 0.0% | $0.20 | — | COM | 92840Q301 |
| POM | POMDOCTOR LTD | 17,161 | $5,061 | 0.0% | $0.29 | — | SPONSORED ADS | 73181R108 |