Location: London, United Kingdom
CIK: 0001651424 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $9.797B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 1,384,898 | $297M | 3.0% | $185.62 | +21.0% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 882,161 | $291M | 3.0% | $337.21 | 0.0% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 822,996 | $235M | 2.4% | $104.18 | +120.2% | COM | 595112103 |
| LLY | ELI LILLY & CO | 215,864 | $232M | 2.4% | $841.06 | +13.6% | COM | 532457108 |
| CNI | CANADIAN NATL RY CO | 2,261,305 | $224M | 2.3% | $96.61 | -0.5% | COM | 136375102 |
| SNDK | SANDISK CORP | 839,507 | $199M | 2.0% | $136.31 | +46.9% | COM | 80004C200 |
| ASML | ASML HOLDING N V | 183,199 | $196M | 2.0% | $1031.40 | — | N Y REGISTRY SHS | N07059210 |
| GEV | GE VERNOVA INC | 269,679 | $176M | 1.8% | $568.99 | +7.0% | COM | 36828A101 |
| TSLA | TESLA INC | 367,065 | $165M | 1.7% | $346.84 | +27.8% | COM | 88160R101 |
| STLA | STELLANTIS N.V | 14,225,570 | $158M | 1.6% | $9.26 | — | SHS | N82405106 |
| NFLX | NETFLIX INC | 1,669,122 | $156M | 1.6% | $109.30 | -1.4% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 494,492 | $150M | 1.5% | $303.89 | — | SPONSORED ADS | 874039100 |
| BKNG | BOOKING HOLDINGS INC | 26,602 | $142M | 1.5% | $5462.60 | -5.9% | COM | 09857L108 |
| AEM | AGNICO EAGLE MINES LTD | 838,500 | $142M | 1.5% | $152.82 | +9.8% | COM | 008474108 |
| LMT | LOCKHEED MARTIN CORP | 289,738 | $140M | 1.4% | $473.07 | +0.7% | COM | 539830109 |
| NOW | SERVICENOW INC | 887,299 | $136M | 1.4% | $171.54 | 0.0% | COM | 81762P102 |
| GOOG | ALPHABET INC | 418,302 | $131M | 1.3% | $222.89 | +28.5% | CAP STK CL C | 02079K107 |
| MELI | MERCADOLIBRE INC | 61,787 | $124M | 1.3% | $2172.82 | -3.3% | COM | 58733R102 |
| CRM | SALESFORCE INC | 451,367 | $120M | 1.2% | $250.83 | -1.1% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 511,062 | $118M | 1.2% | $228.79 | 0.0% | COM | 023135106 |
| MSTR | STRATEGY INC | 756,266 | $115M | 1.2% | $230.22 | 0.0% | CL A NEW | 594972408 |
| TD | TORONTO DOMINION BK ONT | 1,207,849 | $114M | 1.2% | $74.79 | +12.9% | COM NEW | 891160509 |
| PLTR | PALANTIR TECHNOLOGIES INC | 615,287 | $109M | 1.1% | $134.38 | +34.7% | CL A | 69608A108 |
| IREN | IREN LIMITED | 2,870,637 | $108M | 1.1% | $49.15 | +4.9% | ORDINARY SHARES | Q4982L109 |
| JPM | JPMORGAN CHASE & CO. | 330,165 | $106M | 1.1% | $298.94 | +3.5% | COM | 46625H100 |
| ENB | ENBRIDGE INC | 2,206,300 | $106M | 1.1% | $46.84 | +0.6% | COM | 29250N105 |
| B | BARRICK MNG CORP | 2,375,751 | $104M | 1.1% | $22.40 | +67.1% | COM SHS | 06849F108 |
| BCE | BCE INC | 4,228,659 | $101M | 1.0% | $23.04 | 0.0% | COM NEW | 05534B760 |
| ADBE | ADOBE INC | 273,082 | $95.58M | 1.0% | $361.65 | -6.0% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 107,724 | $92.89M | 0.9% | $905.73 | 0.0% | COM | 22160K105 |
| KWEB | KRANESHARES TRUST | 2,688,631 | $91.55M | 0.9% | $39.58 | — | CSI CHI INTERNET | 500767306 |
| TLT | ISHARES TR | 1,004,367 | $87.54M | 0.9% | $87.16 | — | 20 YR TR BD ETF | 464287432 |
| SAP | SAP SE | 344,191 | $83.61M | 0.9% | $250.44 | — | SPON ADR | 803054204 |
| EWJ | ISHARES INC | 992,110 | $80.1M | 0.8% | $80.71 | — | MSCI JAPAN ETF | 46434G822 |
| BLK | BLACKROCK INC | 74,786 | $80.05M | 0.8% | $1091.01 | -0.1% | COM | 09290D101 |
| FISV | FISERV INC | 1,185,114 | $79.6M | 0.8% | $118.66 | -29.3% | COM | 337738108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 124,470 | $72.28M | 0.7% | $677.09 | -7.7% | SHS | L8681T102 |
| MFC | MANULIFE FINL CORP | 1,863,300 | $67.75M | 0.7% | $30.84 | +10.1% | COM | 56501R106 |
| PFE | PFIZER INC | 2,703,836 | $67.33M | 0.7% | $25.03 | 0.0% | COM | 717081103 |
| LIN | LINDE PLC | 157,738 | $67.26M | 0.7% | $427.28 | 0.0% | SHS | G54950103 |
| BMO | BANK MONTREAL QUE | 507,782 | $66.03M | 0.7% | $126.63 | 0.0% | COM | 063671101 |
| NVR | NVR INC | 9,002 | $65.65M | 0.7% | $7476.40 | 0.0% | COM | 62944T105 |
| CLS | CELESTICA INC | 221,096 | $65.4M | 0.7% | $158.09 | +90.6% | COM | 15101Q207 |
| SU | SUNCOR ENERGY INC NEW | 1,469,349 | $65.3M | 0.7% | $42.26 | 0.0% | COM | 867224107 |
| V | VISA INC | 180,854 | $63.43M | 0.6% | $343.49 | -0.9% | COM CL A | 92826C839 |
| CEG | CONSTELLATION ENERGY CORP | 174,491 | $61.64M | 0.6% | $363.20 | 0.0% | COM | 21037T109 |
| NVO | NOVO-NORDISK A S | 1,176,933 | $59.88M | 0.6% | $50.88 | — | ADR | 670100205 |
| SHOP | SHOPIFY INC | 357,700 | $57.67M | 0.6% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 2,112,167 | $57.35M | 0.6% | $40.64 | -0.3% | COM NEW | 09175A206 |
| TGT | TARGET CORP | 582,423 | $56.93M | 0.6% | $93.12 | -1.6% | COM | 87612E106 |
| SE | SEA LTD | 438,260 | $55.91M | 0.6% | $125.48 | — | SPONSORD ADS | 81141R100 |
| F | FORD MTR CO | 4,178,258 | $54.82M | 0.6% | $11.29 | +13.7% | COM | 345370860 |
| URI | UNITED RENTALS INC | 66,924 | $54.16M | 0.6% | $867.08 | 0.0% | COM | 911363109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 103,849 | $52.2M | 0.5% | $498.68 | -0.2% | CL B NEW | 084670702 |
| TRI | THOMSON REUTERS CORP | 372,700 | $49.25M | 0.5% | $142.96 | -1.3% | COM | 884903808 |
| LULU | LULULEMON ATHLETICA INC | 236,795 | $49.21M | 0.5% | $181.15 | 0.0% | COM | 550021109 |
| RGTI | RIGETTI COMPUTING INC | 2,205,943 | $48.86M | 0.5% | $25.42 | +28.2% | COMMON STOCK | 76655K103 |
| ITA | ISHARES TR | 219,883 | $47.21M | 0.5% | $212.04 | — | US AER DEF ETF | 464288760 |
| VST | VISTRA CORP | 287,286 | $46.35M | 0.5% | $181.92 | 0.0% | COM | 92840M102 |
| GE | GE AEROSPACE | 149,232 | $45.97M | 0.5% | $292.78 | +2.7% | COM NEW | 369604301 |
| CRCL | CIRCLE INTERNET GROUP INC | 576,499 | $45.72M | 0.5% | $137.55 | -24.9% | COM CL A | 172573107 |
| ACN | ACCENTURE PLC IRELAND | 159,974 | $42.92M | 0.4% | $260.61 | -2.5% | SHS CLASS A | G1151C101 |
| RKLB | ROCKET LAB CORP | 613,226 | $42.78M | 0.4% | $43.66 | +31.3% | COM | 773121108 |
| ABNB | AIRBNB INC | 291,745 | $39.6M | 0.4% | $124.53 | 0.0% | COM CL A | 009066101 |
| RACE | FERRARI N V | 105,693 | $39.56M | 0.4% | $475.58 | -15.9% | COM | N3167Y103 |
| BTG | B2GOLD CORP | 8,190,760 | $36.93M | 0.4% | $4.42 | +5.4% | COM | 11777Q209 |
| BA | BOEING CO | 168,677 | $36.62M | 0.4% | $195.02 | +5.5% | COM | 097023105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 536,708 | $35.37M | 0.4% | $65.94 | — | BETABULDRS JAPAN | 46641Q217 |
| UAL | UNITED AIRLS HLDGS INC | 305,389 | $34.15M | 0.3% | $101.05 | 0.0% | COM | 910047109 |
| APP | APPLOVIN CORP | 49,484 | $33.34M | 0.3% | $630.10 | 0.0% | COM CL A | 03831W108 |
| ARKK | ARK ETF TR | 422,604 | $32.51M | 0.3% | $86.51 | — | INNOVATION ETF | 00214Q104 |
| REMX | VANECK ETF TRUST | 434,493 | $32.12M | 0.3% | $68.17 | — | RARE EARTH AND S | 92189H805 |
| EDV | VANGUARD WORLD FD | 489,400 | $31.82M | 0.3% | $65.01 | — | EXTENDED DUR | 921910709 |
| KMB | KIMBERLY-CLARK CORP | 314,600 | $31.74M | 0.3% | $108.41 | 0.0% | COM | 494368103 |
| MS | MORGAN STANLEY | 175,784 | $31.21M | 0.3% | $163.77 | +1.6% | COM NEW | 617446448 |
| AAL | AMERICAN AIRLS GROUP INC | 1,992,222 | $30.54M | 0.3% | $12.74 | +5.9% | COM | 02376R102 |
| BABA | ALIBABA GROUP HLDG LTD | 206,606 | $30.28M | 0.3% | $146.58 | — | SPONSORED ADS | 01609W102 |
| XLY | SELECT SECTOR SPDR TR | 248,060 | $29.62M | 0.3% | $123.92 | — | STATE STREET CON | 81369Y407 |
| QBTS | D-WAVE QUANTUM INC | 1,120,802 | $29.31M | 0.3% | $29.13 | 0.0% | COM | 26740W109 |
| VRT | VERTIV HOLDINGS CO | 176,669 | $28.62M | 0.3% | $173.58 | 0.0% | COM CL A | 92537N108 |
| GM | GENERAL MTRS CO | 349,222 | $28.4M | 0.3% | $64.47 | +9.2% | COM | 37045V100 |
| ETN | EATON CORP PLC | 88,859 | $28.3M | 0.3% | $354.39 | 0.0% | SHS | G29183103 |
| DHI | D R HORTON INC | 190,728 | $27.47M | 0.3% | $152.01 | 0.0% | COM | 23331A109 |
| MSI | MOTOROLA SOLUTIONS INC | 71,441 | $27.38M | 0.3% | $400.79 | 0.0% | COM NEW | 620076307 |
| FNV | FRANCO NEV CORP | 130,600 | $27.11M | 0.3% | $202.79 | 0.0% | COM | 351858105 |
| IONQ | IONQ INC | 570,797 | $25.61M | 0.3% | $47.02 | +19.2% | COM | 46222L108 |
| APLD | APPLIED DIGITAL CORP | 1,015,481 | $24.9M | 0.3% | $28.80 | 0.0% | COM NEW | 038169207 |
| PG | PROCTER AND GAMBLE CO | 173,036 | $24.8M | 0.3% | $147.35 | -0.1% | COM | 742718109 |
| CRWV | COREWEAVE INC | 341,219 | $24.43M | 0.2% | $118.31 | -14.3% | COM CL A | 21873S108 |
| MCHI | ISHARES TR | 400,784 | $24.08M | 0.2% | $58.55 | — | MSCI CHINA ETF | 46429B671 |
| CAH | CARDINAL HEALTH INC | 115,861 | $23.81M | 0.2% | $187.72 | 0.0% | COM | 14149Y108 |
| EWZ | ISHARES INC | 738,901 | $23.47M | 0.2% | $31.77 | — | MSCI BRAZIL ETF | 464286400 |
| AMLP | ALPS ETF TR | 476,492 | $22.4M | 0.2% | $47.01 | — | ALERIAN MLP | 00162Q452 |
| ANET | ARISTA NETWORKS INC | 170,693 | $22.37M | 0.2% | $137.66 | 0.0% | COM SHS | 040413205 |
| ESLT | ELBIT SYS LTD | 38,121 | $22.02M | 0.2% | $451.11 | +11.0% | ORD | M3760D101 |
| FUTU | FUTU HLDGS LTD | 133,495 | $21.92M | 0.2% | $163.19 | — | SPON ADS CL A | 36118L106 |
| TNA | DIREXION SHS ETF TR | 481,318 | $21.92M | 0.2% | $45.54 | — | DLY SMCAP BULL3X | 25459W847 |
| SHLD | GLOBAL X FDS | 330,671 | $21.42M | 0.2% | $61.91 | — | DEFENSE TECH ETF | 37960A529 |
| ARGX | ARGENX SE | 25,399 | $21.36M | 0.2% | $662.42 | — | SPONSORED ADR | 04016X101 |
| REGN | REGENERON PHARMACEUTICALS | 27,611 | $21.31M | 0.2% | $556.12 | +22.0% | COM | 75886F107 |
| DAL | DELTA AIR LINES INC DEL | 294,585 | $20.44M | 0.2% | $60.74 | +2.8% | COM NEW | 247361702 |
| FXI | ISHARES TR | 513,093 | $19.65M | 0.2% | $37.86 | — | CHINA LG-CAP ETF | 464287184 |
| BIDU | BAIDU INC | 145,847 | $19.06M | 0.2% | $130.66 | — | SPON ADR REP A | 056752108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 52,784 | $18.5M | 0.2% | $366.62 | -8.2% | COM | 036752103 |
| ARKQ | ARK ETF TR | 156,800 | $17.98M | 0.2% | $114.52 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CARR | CARRIER GLOBAL CORPORATION | 339,686 | $17.95M | 0.2% | $58.41 | -4.9% | COM | 14448C104 |
| ASTS | AST SPACEMOBILE INC | 245,194 | $17.81M | 0.2% | $71.36 | 0.0% | COM CL A | 00217D100 |
| AMT | AMERICAN TOWER CORP NEW | 99,316 | $17.44M | 0.2% | $204.48 | -11.8% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 56,989 | $17.42M | 0.2% | $304.28 | +0.3% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 316,433 | $17.4M | 0.2% | $52.67 | 0.0% | COM | 060505104 |
| CVE | CENOVUS ENERGY INC | 1,026,500 | $17.39M | 0.2% | $17.37 | 0.0% | COM | 15135U109 |
| FTS | FORTIS INC | 314,801 | $16.39M | 0.2% | $50.83 | 0.0% | COM | 349553107 |
| ETHA | ISHARES ETHEREUM TR | 723,641 | $16.23M | 0.2% | $22.43 | — | SHS | 46438R105 |
| JETS | ETF SER SOLUTIONS | 571,861 | $16.05M | 0.2% | $26.50 | — | US GLB JETS | 26922A842 |
| UPS | UNITED PARCEL SERVICE INC | 158,559 | $15.73M | 0.2% | $91.22 | +1.7% | CL B | 911312106 |
| CMI | CUMMINS INC | 30,809 | $15.73M | 0.2% | $466.32 | 0.0% | COM | 231021106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 298,000 | $15.63M | 0.2% | $53.47 | 0.0% | CL A LMT VTG SHS | 113004105 |
| EWS | ISHARES INC | 559,475 | $15.39M | 0.2% | $27.59 | — | MSCI SINGPOR ETF | 46434G780 |
| BNTX | BIONTECH SE | 160,464 | $15.28M | 0.2% | $95.68 | — | SPONSORED ADS | 09075V102 |
| XOM | EXXON MOBIL CORP | 125,935 | $15.16M | 0.2% | $115.49 | 0.0% | COM | 30231G102 |
| OVV | OVINTIV INC | 375,492 | $14.73M | 0.2% | $38.77 | 0.0% | COM | 69047Q102 |
| VPU | VANGUARD WORLD FD | 79,615 | $14.73M | 0.2% | $185.04 | — | UTILITIES ETF | 92204A876 |
| FDX | FEDEX CORP | 50,800 | $14.67M | 0.1% | $241.65 | +8.2% | COM | 31428X106 |
| PBA | PEMBINA PIPELINE CORP | 381,300 | $14.55M | 0.1% | $38.46 | 0.0% | COM | 706327103 |
| FCX | FREEPORT-MCMORAN INC | 285,456 | $14.5M | 0.1% | $43.04 | +0.6% | CL B | 35671D857 |
| MOH | MOLINA HEALTHCARE INC | 81,351 | $14.12M | 0.1% | $164.37 | 0.0% | COM | 60855R100 |
| VALE | VALE S A | 1,063,995 | $13.86M | 0.1% | $11.41 | — | SPONSORED ADS | 91912E105 |
| TXN | TEXAS INSTRS INC | 77,785 | $13.49M | 0.1% | $170.73 | 0.0% | COM | 882508104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 253,407 | $13.18M | 0.1% | $54.46 | — | CHINA TECHNLGY | 46138E800 |
| HBM | HUDBAY MINERALS INC | 659,800 | $13.12M | 0.1% | $13.12 | +28.9% | COM | 443628102 |
| CME | CME GROUP INC | 48,010 | $13.11M | 0.1% | $257.56 | +5.1% | COM | 12572Q105 |
| IHF | ISHARES TR | 273,359 | $13.11M | 0.1% | $47.94 | — | US HLTHCR PR ETF | 464288828 |
| PPA | INVESCO EXCHANGE TRADED FD T | 82,136 | $12.86M | 0.1% | $155.47 | — | AEROSPACE DEFN | 46137V100 |
| ITB | ISHARES TR | 133,362 | $12.84M | 0.1% | $96.30 | — | US HOME CONS ETF | 464288752 |
| HCA | HCA HEALTHCARE INC | 27,020 | $12.61M | 0.1% | $383.53 | +20.9% | COM | 40412C101 |
| SPYD | SPDR SERIES TRUST | 286,681 | $12.4M | 0.1% | $43.25 | — | STATE STREET SPD | 78468R788 |
| KGC | KINROSS GOLD CORP | 433,700 | $12.23M | 0.1% | $19.24 | +35.1% | COM | 496902404 |
| TEAM | ATLASSIAN CORPORATION | 74,558 | $12.09M | 0.1% | $167.71 | -6.4% | CL A | 049468101 |
| ALL | ALLSTATE CORP | 57,699 | $12.01M | 0.1% | $204.09 | 0.0% | COM | 020002101 |
| CCL | CARNIVAL CORP | 390,965 | $11.94M | 0.1% | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| SNPS | SYNOPSYS INC | 25,265 | $11.87M | 0.1% | $444.23 | 0.0% | COM | 871607107 |
| DECK | DECKERS OUTDOOR CORP | 111,028 | $11.51M | 0.1% | $93.73 | 0.0% | COM | 243537107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 328,176 | $11.31M | 0.1% | $34.45 | — | FTSE JAPAN ETF | 35473P744 |
| XRT | SPDR SERIES TRUST | 131,999 | $11.26M | 0.1% | $85.84 | — | STATE STREET SPD | 78464A714 |
| NEM | NEWMONT CORP | 110,734 | $11.06M | 0.1% | $75.88 | +18.9% | COM | 651639106 |
| EWT | ISHARES INC | 168,921 | $10.73M | 0.1% | $63.55 | — | MSCI TAIWAN ETF | 46434G772 |
| SPTL | SPDR SERIES TRUST | 395,726 | $10.47M | 0.1% | $26.47 | — | STATE STREET SPD | 78464A664 |
| LUV | SOUTHWEST AIRLS CO | 252,452 | $10.43M | 0.1% | $34.65 | +0.4% | COM | 844741108 |
| QTUM | ETF SER SOLUTIONS | 94,628 | $10.38M | 0.1% | $101.75 | — | DEFIANCE QUANTUM | 26922A420 |
| ABT | ABBOTT LABS | 81,889 | $10.26M | 0.1% | $128.37 | -0.8% | COM | 002824100 |
| SMR | NUSCALE PWR CORP | 709,657 | $10.06M | 0.1% | $28.60 | 0.0% | CL A COM | 67079K100 |
| IBN | ICICI BANK LIMITED | 333,495 | $9.938M | 0.1% | $29.80 | — | ADR | 45104G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 181,709 | $9.801M | 0.1% | $45.51 | +4.4% | COM | 110122108 |
| FIX | COMFORT SYS USA INC | 10,032 | $9.363M | 0.1% | $922.99 | 0.0% | COM | 199908104 |
| FSLR | FIRST SOLAR INC | 35,214 | $9.199M | 0.1% | $252.20 | 0.0% | COM | 336433107 |
| CVX | CHEVRON CORP NEW | 60,233 | $9.18M | 0.1% | $152.28 | -0.6% | COM | 166764100 |
| EUAD | SPINNAKER ETF SERIES | 217,463 | $9.162M | 0.1% | $43.07 | — | SELECT STOXX EUR | 84858T772 |
| XLU | SELECT SECTOR SPDR TR | 212,860 | $9.087M | 0.1% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| EXPE | EXPEDIA GROUP INC | 31,803 | $9.01M | 0.1% | $246.88 | 0.0% | COM NEW | 30212P303 |
| NAIL | DBX ETF TR | 175,961 | $8.731M | 0.1% | $49.62 | — | DALY HOM B&S BUL | 25490K596 |
| ISRG | INTUITIVE SURGICAL INC | 15,182 | $8.598M | 0.1% | $479.87 | +10.9% | COM NEW | 46120E602 |
| BITX | VOLATILITY SHS TR | 306,863 | $8.512M | 0.1% | $27.74 | — | 2X BITCOIN STRAT | 92864M301 |
| MRSH | MARSH & MCLENNAN COS INC | 45,650 | $8.469M | 0.1% | $187.43 | -0.5% | COM | 571748102 |
| ALAB | ASTERA LABS INC | 50,819 | $8.454M | 0.1% | $164.47 | +1.7% | COM | 04626A103 |
| YINN | DIREXION SHS ETF TR | 197,493 | $8.411M | 0.1% | $42.59 | — | DL FTSE BULL 3X | 25460G195 |
| CCJ | CAMECO CORP | 91,670 | $8.387M | 0.1% | $89.94 | 0.0% | COM | 13321L108 |
| CGAU | CENTERRA GOLD INC | 576,121 | $8.304M | 0.1% | $7.28 | +71.9% | COM | 152006102 |
| DXJ | WISDOMTREE TR | 56,373 | $8.127M | 0.1% | $139.19 | — | JAPN HEDGE EQT | 97717W851 |
| SNAP | SNAP INC | 1,007,016 | $8.127M | 0.1% | $8.59 | -7.9% | CL A | 83304A106 |
| GLXY | GALAXY DIGITAL INC. | 362,590 | $8.126M | 0.1% | $28.35 | +9.3% | CL A | 36317J209 |
| EOG | EOG RES INC | 76,547 | $8.038M | 0.1% | $107.22 | 0.0% | COM | 26875P101 |
| INDA | ISHARES TR | 148,278 | $8.014M | 0.1% | $52.06 | — | MSCI INDIA ETF | 46429B598 |
| XLE | SELECT SECTOR SPDR TR | 177,506 | $7.936M | 0.1% | $80.46 | — | STATE STREET ENE | 81369Y506 |
| SMH | VANECK ETF TRUST | 21,945 | $7.903M | 0.1% | $323.03 | — | SEMICONDUCTR ETF | 92189F676 |
| SBET | SHARPLINK GAMING INC | 875,653 | $7.828M | 0.1% | $12.21 | 0.0% | COM NEW | 820014405 |
| HUBS | HUBSPOT INC | 19,424 | $7.795M | 0.1% | $414.24 | 0.0% | COM | 443573100 |
| MLPA | GLOBAL X FDS | 160,544 | $7.772M | 0.1% | $48.41 | — | GLBL X MLP ETF | 37954Y343 |
| CB | CHUBB LIMITED | 23,768 | $7.418M | 0.1% | $275.21 | +6.2% | COM | H1467J104 |
| DXCM | DEXCOM INC | 109,985 | $7.3M | 0.1% | $64.65 | 0.0% | COM | 252131107 |
| TLN | TALEN ENERGY CORP | 19,467 | $7.297M | 0.1% | $388.68 | 0.0% | COM | 87422Q109 |
| SLF | SUN LIFE FINANCIAL INC. | 115,200 | $7.201M | 0.1% | $61.06 | -1.1% | COM | 866796105 |
| URTY | PROSHARES TR | 133,571 | $7.103M | 0.1% | $53.18 | — | ULTR RUSSL2000 | 74347X799 |
| MKTX | MARKETAXESS HLDGS INC | 39,174 | $7.1M | 0.1% | $191.05 | -11.3% | COM | 57060D108 |
| TMF | DIREXION SHS ETF TR | 187,401 | $6.994M | 0.1% | $37.32 | — | DAILY 20+ YEAR T | 25460G138 |
| ETHW | BITWISE ETHEREUM ETF | 318,127 | $6.767M | 0.1% | $21.27 | — | SHS | 091955104 |
| PGX | INVESCO EXCH TRADED FD TR II | 600,848 | $6.754M | 0.1% | $11.32 | — | PFD ETF | 46138E511 |
| SYK | STRYKER CORPORATION | 18,958 | $6.663M | 0.1% | $363.46 | 0.0% | COM | 863667101 |
| SATS | ECHOSTAR CORP | 61,292 | $6.662M | 0.1% | $66.69 | +22.1% | CL A | 278768106 |
| VZ | VERIZON COMMUNICATIONS INC | 162,982 | $6.638M | 0.1% | $40.54 | -0.2% | COM | 92343V104 |
| CNC | CENTENE CORP DEL | 161,114 | $6.63M | 0.1% | $45.21 | -17.2% | COM | 15135B101 |
| SCHQ | SCHWAB STRATEGIC TR | 207,781 | $6.587M | 0.1% | $31.70 | — | LONG TERM US | 808524680 |
| NVS | NOVARTIS AG | 45,069 | $6.214M | 0.1% | $137.87 | — | SPONSORED ADR | 66987V109 |
| FAS | DIREXION SHS ETF TR | 36,808 | $6.196M | 0.1% | $171.71 | — | DLY FIN BULL NEW | 25459Y694 |
| ICLN | ISHARES TR | 370,856 | $6.093M | 0.1% | $16.43 | — | GL CLEAN ENE ETF | 464288224 |
| ENPH | ENPHASE ENERGY INC | 189,931 | $6.087M | 0.1% | $36.53 | -11.3% | COM | 29355A107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 133,322 | $6.001M | 0.1% | $45.01 | — | UTILITIES ALPH | 33734X184 |
| SOFI | SOFI TECHNOLOGIES INC | 228,892 | $5.992M | 0.1% | $13.19 | +111.3% | COM | 83406F102 |
| WDAY | WORKDAY INC | 27,025 | $5.804M | 0.1% | $231.22 | -1.7% | CL A | 98138H101 |
| SPXU | PROSHARES TR | 115,583 | $5.747M | 0.1% | $49.72 | — | ULTRAPRO SHORT S | 74350P659 |
| PDD | PDD HOLDINGS INC | 50,210 | $5.693M | 0.1% | $132.14 | — | SPONSORED ADS | 722304102 |
| PYPL | PAYPAL HLDGS INC | 97,479 | $5.691M | 0.1% | $68.32 | -5.1% | COM | 70450Y103 |
| ACHR | ARCHER AVIATION INC | 753,612 | $5.667M | 0.1% | $9.41 | 0.0% | COM CL A | 03945R102 |
| NBIS | NEBIUS GROUP N.V. | 67,654 | $5.663M | 0.1% | $103.64 | 0.0% | SHS CLASS A | N97284108 |
| NTES | NETEASE INC | 41,012 | $5.644M | 0.1% | $137.62 | — | SPONSORED ADS | 64110W102 |
| SDS | PROSHARES TR | 80,989 | $5.547M | 0.1% | $68.49 | — | ULTRASHRT S&P500 | 74350P667 |
| BIZD | VANECK ETF TRUST | 391,097 | $5.546M | 0.1% | $14.93 | — | BDC INCOME ETF | 92189F411 |
| IAG | IAMGOLD CORP | 331,778 | $5.482M | 0.1% | $8.72 | +61.5% | COM | 450913108 |
| EGO | ELDORADO GOLD CORP NEW | 150,200 | $5.405M | 0.1% | $28.27 | +5.9% | COM | 284902509 |
| OMC | OMNICOM GROUP INC | 66,917 | $5.404M | 0.1% | $75.51 | +0.3% | COM | 681919106 |
| FUTY | FIDELITY COVINGTON TRUST | 97,850 | $5.403M | 0.1% | $55.22 | — | MSCI UTILS INDEX | 316092865 |
| EFV | ISHARES TR | 74,866 | $5.346M | 0.1% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| AMP | AMERIPRISE FINL INC | 10,854 | $5.322M | 0.1% | $510.14 | -7.1% | COM | 03076C106 |
| NRG | NRG ENERGY INC | 33,077 | $5.267M | 0.1% | $165.30 | 0.0% | COM NEW | 629377508 |
| XHB | SPDR SERIES TRUST | 50,994 | $5.25M | 0.1% | $102.96 | — | STATE STREET SPD | 78464A888 |
| ITT | ITT INC | 29,998 | $5.205M | 0.1% | $179.17 | 0.0% | COM | 45073V108 |
| CLSK | CLEANSPARK INC | 511,954 | $5.181M | 0.1% | $14.99 | 0.0% | COM NEW | 18452B209 |
| PPH | VANECK ETF TRUST | 48,853 | $5.04M | 0.1% | $103.17 | — | PHARMACEUTCL ETF | 92189F692 |
| ZTS | ZOETIS INC | 40,057 | $5.04M | 0.1% | $130.26 | 0.0% | CL A | 98978V103 |
| AAUC | ALLIED GOLD CORP | 217,751 | $4.991M | 0.1% | $13.32 | +44.6% | COM NEW | 01921D204 |
| RIVN | RIVIAN AUTOMOTIVE INC | 250,224 | $4.932M | 0.1% | $13.40 | +18.5% | COM CL A | 76954A103 |
| RDDT | REDDIT INC | 21,404 | $4.92M | 0.1% | $210.30 | 0.0% | CL A | 75734B100 |
| GD | GENERAL DYNAMICS CORP | 14,581 | $4.909M | 0.1% | $340.86 | 0.0% | COM | 369550108 |
| VNM | VANECK ETF TRUST | 251,692 | $4.802M | 0.0% | $15.21 | — | VANECK VIETNAM | 92189F817 |
| SHEL | SHELL PLC | 64,735 | $4.757M | 0.0% | $73.48 | — | SPON ADS | 780259305 |
| GSK | GSK PLC | 96,329 | $4.724M | 0.0% | $49.04 | — | SPONSORED ADR | 37733W204 |
| IEFA | ISHARES TR | 52,360 | $4.684M | 0.0% | $89.16 | — | CORE MSCI EAFE | 46432F842 |
| CWEB | DIREXION SHS ETF TR | 116,061 | $4.655M | 0.0% | $40.11 | — | DAILY CSI 2X SH | 25460G187 |
| CHYM | CHIME FINL INC | 184,749 | $4.65M | 0.0% | $24.79 | -14.3% | COM SHS CL A | 16935C109 |
| PHM | PULTE GROUP INC | 39,532 | $4.636M | 0.0% | $122.44 | 0.0% | COM | 745867101 |
| FDS | FACTSET RESH SYS INC | 15,938 | $4.625M | 0.0% | $280.03 | 0.0% | COM | 303075105 |
| WGMI | VALKYRIE ETF TRUST II | 119,500 | $4.573M | 0.0% | $38.27 | — | COINSHARES BITCN | 91917A207 |
| HDB | HDFC BANK LTD | 124,826 | $4.561M | 0.0% | $35.40 | — | SPONSORED ADS | 40415F101 |
| TDG | TRANSDIGM GROUP INC | 3,420 | $4.548M | 0.0% | $1310.75 | 0.0% | COM | 893641100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 80,371 | $4.485M | 0.0% | $55.80 | — | LONG TERM TREAS | 92206C847 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 372,338 | $4.412M | 0.0% | $12.27 | — | SPONSORED ADR | 71654V408 |
| EFX | EQUIFAX INC | 20,107 | $4.363M | 0.0% | $218.67 | 0.0% | COM | 294429105 |
| STRL | STERLING INFRASTRUCTURE INC | 14,111 | $4.321M | 0.0% | $344.54 | 0.0% | COM | 859241101 |
| COHR | COHERENT CORP | 23,033 | $4.251M | 0.0% | $149.58 | 0.0% | COM | 19247G107 |
| EUFN | ISHARES TR | 114,231 | $4.237M | 0.0% | $37.09 | — | MSCI EURO FL ETF | 464289180 |
| ONDS | ONDAS HLDGS INC | 434,014 | $4.236M | 0.0% | $3.11 | +158.4% | COM NEW | 68236H204 |
| HYMB | SPDR SERIES TRUST | 169,164 | $4.219M | 0.0% | $24.94 | — | STATE STREET SPD | 78464A284 |
| ASTL | ALGOMA STL GROUP INC | 1,018,100 | $4.195M | 0.0% | $5.33 | -25.2% | COM | 015658107 |
| ECH | ISHARES INC | 103,772 | $4.192M | 0.0% | $40.40 | — | MSCI CHILE ETF | 464286640 |
| CL | COLGATE PALMOLIVE CO | 52,722 | $4.166M | 0.0% | $78.31 | 0.0% | COM | 194162103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 15,458 | $4.161M | 0.0% | $269.18 | — | DJ INTERNT IDX | 33733E302 |
| WFG | WEST FRASER TIMBER CO LTD | 67,800 | $4.153M | 0.0% | $71.89 | -12.9% | COM | 952845105 |
| POOL | POOL CORP | 18,056 | $4.13M | 0.0% | $259.46 | 0.0% | COM | 73278L105 |
| BP | BP PLC | 116,316 | $4.04M | 0.0% | $34.73 | — | SPONSORED ADR | 055622104 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 98,488 | $4.022M | 0.0% | $40.00 | 0.0% | COM CL A | 349381103 |
| TLTW | ISHARES TR | 177,082 | $4.014M | 0.0% | $22.67 | — | 20+ YEAR TR BD | 46436E338 |
| HNGE | HINGE HEALTH INC | 86,168 | $4.003M | 0.0% | $48.37 | -0.4% | CL A | 433313103 |
| VET | VERMILION ENERGY INC | 476,878 | $3.973M | 0.0% | $8.07 | +2.3% | COM | 923725105 |
| BLTE | BELITE BIO INC | 24,832 | $3.972M | 0.0% | $146.70 | — | SPONSORED ADS | 07782B104 |
| SOBO | SOUTH BOW CORP | 141,500 | $3.897M | 0.0% | $26.90 | +1.0% | COM | 83671M105 |
| LSPD | LIGHTSPEED COMMERCE INC | 322,000 | $3.89M | 0.0% | $12.08 | — | SUB VTG SHS | 53229C107 |
| DPST | DIREXION SHS ETF TR | 38,016 | $3.841M | 0.0% | $101.03 | — | DAILY REGIONAL | 25460G153 |
| LEU | CENTRUS ENERGY CORP | 15,698 | $3.811M | 0.0% | $283.52 | +6.5% | CL A | 15643U104 |
| ULTY | TIDAL TRUST II | 101,906 | $3.804M | 0.0% | $37.33 | — | YIELDMAX ULTRA O | 88636X708 |
| — | SYNOVUS FINL CORP | 75,946 | $3.801M | 0.0% | $49.75 | — | COM NEW | 87161C501 |
| DKS | DICKS SPORTING GOODS INC | 19,169 | $3.795M | 0.0% | $185.22 | +17.2% | COM | 253393102 |
| EWG | ISHARES INC | 87,391 | $3.714M | 0.0% | $42.28 | — | MSCI GERMANY ETF | 464286806 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 153,412 | $3.685M | 0.0% | $23.44 | 0.0% | COM | 42824C109 |
| ZROZ | PIMCO ETF TR | 57,331 | $3.684M | 0.0% | $64.25 | — | 25YR+ ZERO U S | 72201R882 |
| SDOW | PROSHARES TR | 115,200 | $3.681M | 0.0% | $31.95 | — | ULTRAPRO SRT DOW | 74347G135 |
| TLH | ISHARES TR | 36,159 | $3.676M | 0.0% | $101.67 | — | 10-20 YR TRS ETF | 464288653 |
| ANF | ABERCROMBIE & FITCH CO | 29,186 | $3.674M | 0.0% | $87.43 | 0.0% | CL A | 002896207 |
| ALGN | ALIGN TECHNOLOGY INC | 23,391 | $3.653M | 0.0% | $155.76 | -8.0% | COM | 016255101 |
| FRO | FRONTLINE PLC | 166,460 | $3.632M | 0.0% | $22.90 | +2.1% | COM | M46528101 |
| KMX | CARMAX INC | 93,780 | $3.624M | 0.0% | $39.99 | 0.0% | COM | 143130102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 34,933 | $3.594M | 0.0% | $112.38 | 0.0% | COM | 12008R107 |
| KRE | SPDR SERIES TRUST | 55,057 | $3.568M | 0.0% | $63.29 | — | STATE STREET SPD | 78464A698 |
| SOXX | ISHARES TR | 11,569 | $3.484M | 0.0% | $269.88 | — | ISHARES SEMICDTR | 464287523 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,122 | $3.47M | 0.0% | $465.69 | 0.0% | COM | 91307C102 |
| RY | ROYAL BK CDA | 20,314 | $3.463M | 0.0% | $135.28 | +13.5% | COM | 780087102 |
| ONC | BEONE MEDICINES LTD | 11,334 | $3.443M | 0.0% | $303.81 | — | SPONSORED ADS | 07725L102 |
| IDEV | ISHARES TR | 41,421 | $3.416M | 0.0% | $82.18 | — | CORE MSCI INTL | 46435G326 |
| GAU | GALIANO GOLD INC | 1,343,391 | $3.414M | 0.0% | $1.70 | +45.2% | COM | 36352H100 |
| TOL | TOLL BROTHERS INC | 25,240 | $3.413M | 0.0% | $135.75 | 0.0% | COM | 889478103 |
| BHP | BHP GROUP LTD | 56,192 | $3.392M | 0.0% | $60.37 | — | SPONSORED ADS | 088606108 |
| EXP | EAGLE MATLS INC | 16,403 | $3.39M | 0.0% | $220.50 | 0.0% | COM | 26969P108 |
| HEFA | ISHARES TR | 81,961 | $3.39M | 0.0% | $41.36 | — | HDG MSCI EAFE | 46434V803 |
| UFO | PROCURE ETF TRUST II | 87,500 | $3.382M | 0.0% | $38.65 | — | SPACE ETF | 74280R205 |
| UWM | PROSHARES TR | 71,119 | $3.344M | 0.0% | $47.02 | — | PSHS ULTRUSS2000 | 74347R842 |
| ETHV | VANECK ETHEREUM TR | 76,919 | $3.341M | 0.0% | $44.22 | — | SHS | 92189L103 |
| XYZ | BLOCK INC | 50,140 | $3.264M | 0.0% | $68.98 | 0.0% | CL A | 852234103 |
| NTRA | NATERA INC | 14,079 | $3.225M | 0.0% | $208.59 | 0.0% | COM | 632307104 |
| TE | T1 ENERGY INC | 471,779 | $3.151M | 0.0% | $4.41 | 0.0% | COM NEW | 35834F104 |
| USAR | USA RARE EARTH INC | 264,574 | $3.148M | 0.0% | $18.43 | +3.4% | COM | 91733P107 |
| KR | KROGER CO | 49,647 | $3.102M | 0.0% | $65.22 | 0.0% | COM | 501044101 |
| RBLX | ROBLOX CORP | 38,190 | $3.095M | 0.0% | $87.70 | +21.1% | CL A | 771049103 |
| RIOT | RIOT PLATFORMS INC | 243,990 | $3.091M | 0.0% | $17.11 | 0.0% | COM | 767292105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 19,506 | $3.088M | 0.0% | $165.43 | -0.6% | COM | 70959W103 |
| TBT | PROSHARES TR | 87,976 | $3.074M | 0.0% | $34.82 | — | PSHS ULTSH 20YRS | 74347B201 |
| AES | AES CORP | 213,206 | $3.057M | 0.0% | $13.16 | +6.6% | COM | 00130H105 |
| EMXC | ISHARES INC | 41,664 | $3.028M | 0.0% | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| DT | DYNATRACE INC | 69,562 | $3.015M | 0.0% | $46.61 | 0.0% | COM NEW | 268150109 |
| ED | CONSOLIDATED EDISON INC | 29,954 | $2.975M | 0.0% | $98.87 | -0.1% | COM | 209115104 |
| QUBT | QUANTUM COMPUTING INC | 289,378 | $2.969M | 0.0% | $14.23 | 0.0% | COM | 74766W108 |
| NUE | NUCOR CORP | 18,166 | $2.963M | 0.0% | $149.77 | 0.0% | COM | 670346105 |
| SNY | SANOFI SA | 60,025 | $2.909M | 0.0% | $48.46 | — | SPONSORED ADR | 80105N105 |
| INFY | INFOSYS LTD | 162,570 | $2.897M | 0.0% | $17.82 | — | SPONSORED ADR | 456788108 |
| GGB | GERDAU SA | 784,361 | $2.894M | 0.0% | $3.69 | — | SPON ADR REP PFD | 373737105 |
| AUGO | AURA MINERALS INC | 57,014 | $2.874M | 0.0% | $37.48 | +4.8% | SHS NEW | G06973112 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 1,100,688 | $2.84M | 0.0% | $4.23 | 0.0% | COM NEW | 433921103 |
| RTX | RTX CORPORATION | 15,378 | $2.82M | 0.0% | $173.32 | 0.0% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 29,970 | $2.805M | 0.0% | $90.02 | 0.0% | COM | 20825C104 |
| DTCR | GLOBAL X FDS | 132,435 | $2.794M | 0.0% | $20.63 | — | DATA CTR & DIGIT | 37954Y236 |
| NVT | NVENT ELECTRIC PLC | 26,887 | $2.742M | 0.0% | $103.61 | 0.0% | SHS | G6700G107 |
| TERN | TERNS PHARMACEUTICALS INC | 67,266 | $2.718M | 0.0% | $23.11 | 0.0% | COM | 880881107 |
| AGQ | PROSHARES TR II | 17,492 | $2.713M | 0.0% | $155.12 | — | ULTRA SILVER NEW | 74347W353 |
| ASHR | DBX ETF TR | 81,202 | $2.667M | 0.0% | $26.57 | — | XTRACK HRVST CSI | 233051879 |
| SPG | SIMON PPTY GROUP INC NEW | 14,341 | $2.655M | 0.0% | $179.99 | 0.0% | COM | 828806109 |
| NLR | VANECK ETF TRUST | 21,317 | $2.648M | 0.0% | $124.20 | — | URANIUM AND NUCL | 92189F601 |
| ARKX | ARK ETF TR | 89,980 | $2.608M | 0.0% | $28.98 | — | SPACE & DEFENSE | 00214Q807 |
| XME | SPDR SERIES TRUST | 25,114 | $2.602M | 0.0% | $96.68 | — | STATE STREET SPD | 78464A755 |
| CCI | CROWN CASTLE INC | 29,114 | $2.587M | 0.0% | $98.86 | -7.9% | COM | 22822V101 |
| NTR | NUTRIEN LTD | 41,625 | $2.573M | 0.0% | $58.23 | +1.1% | COM | 67077M108 |
| RELX | RELX PLC | 63,581 | $2.57M | 0.0% | $40.42 | — | SPONSORED ADR | 759530108 |
| JBLU | JETBLUE AWYS CORP | 562,631 | $2.56M | 0.0% | $4.79 | -4.9% | COM | 477143101 |
| LIT | GLOBAL X FDS | 39,414 | $2.556M | 0.0% | $63.99 | — | LITHIUM BTRY ETF | 37954Y855 |
| GOVZ | ISHARES TR | 272,666 | $2.522M | 0.0% | $9.25 | — | ISHARES 25+ YR T | 46436E577 |
| VICI | VICI PPTYS INC | 89,617 | $2.52M | 0.0% | $29.30 | 0.0% | COM | 925652109 |
| BITI | PROSHARES TR | 108,120 | $2.505M | 0.0% | $23.17 | — | SHORT BITCOIN ET | 74347G184 |
| UWMC | UWM HOLDINGS CORPORATION | 565,925 | $2.479M | 0.0% | $5.38 | 0.0% | COM CL A | 91823B109 |
| GIL | GILDAN ACTIVEWEAR INC | 39,682 | $2.479M | 0.0% | $59.45 | 0.0% | COM | 375916103 |
| ENS | ENERSYS | 16,837 | $2.471M | 0.0% | $104.19 | +28.0% | COM | 29275Y102 |
| GMAB | GENMAB A/S | 79,851 | $2.459M | 0.0% | $30.74 | — | SPONSORED ADS | 372303206 |
| BWX | SPDR SERIES TRUST | 108,872 | $2.453M | 0.0% | $22.53 | — | BLOOMBERG INTL T | 78464A516 |
| SMCI | SUPER MICRO COMPUTER INC | 83,773 | $2.452M | 0.0% | $41.17 | 0.0% | COM NEW | 86800U302 |
| CROX | CROCS INC | 28,599 | $2.446M | 0.0% | $83.64 | 0.0% | COM | 227046109 |
| MDT | MEDTRONIC PLC | 25,213 | $2.422M | 0.0% | $97.14 | 0.0% | SHS | G5960L103 |
| CBOE | CBOE GLOBAL MKTS INC | 9,640 | $2.42M | 0.0% | $248.74 | 0.0% | COM | 12503M108 |
| EFA | ISHARES TR | 25,158 | $2.416M | 0.0% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| VMI | VALMONT INDS INC | 5,984 | $2.407M | 0.0% | $328.30 | +24.0% | COM | 920253101 |
| LRN | STRIDE INC | 36,833 | $2.392M | 0.0% | $90.80 | 0.0% | COM | 86333M108 |
| BILI | BILIBILI INC | 97,068 | $2.387M | 0.0% | $21.66 | — | SPONS ADS REP Z | 090040106 |
| RIO | RIO TINTO PLC | 29,397 | $2.353M | 0.0% | $76.68 | — | SPONSORED ADR | 767204100 |
| BHC | BAUSCH HEALTH COS INC | 336,712 | $2.341M | 0.0% | $6.58 | 0.0% | COM | 071734107 |
| FNDF | SCHWAB STRATEGIC TR | 51,477 | $2.327M | 0.0% | $45.21 | — | FUNDAMENTAL INTL | 808524755 |
| LAC | LITHIUM AMERS CORP NEW | 530,282 | $2.312M | 0.0% | $5.77 | 0.0% | COM SHS | 53681J103 |
| MRNA | MODERNA INC | 78,311 | $2.309M | 0.0% | $31.29 | -13.2% | COM | 60770K107 |
| XAR | SPDR SERIES TRUST | 9,524 | $2.298M | 0.0% | $235.18 | — | STATE STREET SPD | 78464A631 |
| AN | AUTONATION INC | 11,018 | $2.275M | 0.0% | $195.46 | +6.4% | COM | 05329W102 |
| EWH | ISHARES INC | 106,231 | $2.257M | 0.0% | $21.25 | — | MSCI HONG KG ETF | 464286871 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,903 | $2.249M | 0.0% | $83.61 | — | FTSE EUROPE ETF | 922042874 |
| LITE | LUMENTUM HLDGS INC | 6,063 | $2.235M | 0.0% | $124.70 | +106.0% | COM | 55024U109 |
| ARKG | ARK ETF TR | 77,072 | $2.233M | 0.0% | $28.23 | — | GENOMIC REV ETF | 00214Q302 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,514 | $2.219M | 0.0% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| COF | CAPITAL ONE FINL CORP | 9,140 | $2.215M | 0.0% | $182.82 | +21.5% | COM | 14040H105 |
| IGOV | ISHARES TR | 52,829 | $2.201M | 0.0% | $41.66 | — | INTL TREA BD ETF | 464288117 |
| ESGD | ISHARES TR | 23,092 | $2.196M | 0.0% | $95.09 | — | ESG AW MSCI EAFE | 46435G516 |
| AHR | AMERICAN HEALTHCARE REIT INC | 46,389 | $2.183M | 0.0% | $47.06 | — | COM SHS | 398182303 |
| PLUG | PLUG POWER INC | 1,102,923 | $2.173M | 0.0% | $2.16 | +20.7% | COM NEW | 72919P202 |
| IMTM | ISHARES TR | 45,076 | $2.162M | 0.0% | $47.97 | — | MSCI INTL MOMENT | 46434V449 |
| ORLA | ORLA MNG LTD NEW | 160,100 | $2.156M | 0.0% | $12.14 | 0.0% | COM | 68634K106 |
| RUN | SUNRUN INC | 117,056 | $2.154M | 0.0% | $19.17 | 0.0% | COM | 86771W105 |
| ROP | ROPER TECHNOLOGIES INC | 4,780 | $2.128M | 0.0% | $462.16 | 0.0% | COM | 776696106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 68,933 | $2.105M | 0.0% | $30.04 | — | WILDERHIL CLAN | 46137V134 |
| IT | GARTNER INC | 8,323 | $2.1M | 0.0% | $291.66 | -17.5% | COM | 366651107 |
| BUZZ | VANECK ETF TRUST | 64,000 | $2.079M | 0.0% | $32.49 | — | SOCIAL SENTIMENT | 92189H839 |
| OBE | OBSIDIAN ENERGY LTD | 337,858 | $2.075M | 0.0% | $6.01 | +0.7% | COM | 674482203 |
| EL | LAUDER ESTEE COS INC | 19,623 | $2.055M | 0.0% | $77.18 | +25.4% | CL A | 518439104 |
| SPDN | DIREXION SHS ETF TR | 215,757 | $2.035M | 0.0% | $9.46 | — | DLY S&P500 BR 1X | 25460E869 |
| VKTX | VIKING THERAPEUTICS INC | 57,545 | $2.024M | 0.0% | $35.43 | 0.0% | COM | 92686J106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,096 | $2.015M | 0.0% | $77.08 | +6.7% | COM | 00971T101 |
| DAVE | DAVE INC | 9,048 | $2.003M | 0.0% | $133.89 | +60.7% | CLASS A COM NEW | 23834J201 |
| ECO | OKEANIS ECO TANKERS COR | 58,643 | $1.984M | 0.0% | $33.92 | 0.0% | SHS | Y64177101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 84,624 | $1.979M | 0.0% | $23.07 | -2.5% | COM | 12769G100 |
| NOC | NORTHROP GRUMMAN CORP | 3,463 | $1.975M | 0.0% | $515.62 | +12.3% | COM | 666807102 |
| ILF | ISHARES TR | 64,826 | $1.974M | 0.0% | $30.45 | — | LATN AMER 40 ETF | 464287390 |
| EFG | ISHARES TR | 17,322 | $1.973M | 0.0% | $113.92 | — | EAFE GRWTH ETF | 464288885 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 70,416 | $1.96M | 0.0% | $27.83 | — | SPONSORED ADR | 204448104 |
| FEPI | ETF OPPORTUNITIES TRUST | 42,835 | $1.951M | 0.0% | $41.87 | — | REX FANG & INNOV | 26923N744 |
| RAPT | RAPT THERAPEUTICS INC | 57,590 | $1.951M | 0.0% | $31.06 | 0.0% | COM NEW | 75382E208 |
| NTLA | INTELLIA THERAPEUTICS INC | 216,041 | $1.942M | 0.0% | $13.77 | 0.0% | COM | 45826J105 |
| SCHC | SCHWAB STRATEGIC TR | 41,475 | $1.888M | 0.0% | $45.53 | — | INTL SCEQT ETF | 808524888 |
| LUNR | INTUITIVE MACHINES INC | 115,964 | $1.882M | 0.0% | $11.58 | 0.0% | CLASS A COM | 46125A100 |
| DUOL | DUOLINGO INC | 10,623 | $1.864M | 0.0% | $235.64 | 0.0% | CL A COM | 26603R106 |
| TECL | DIREXION SHS ETF TR | 15,682 | $1.842M | 0.0% | $117.49 | — | DLY TECH BULL 3X | 25459W102 |
| ITGR | INTEGER HLDGS CORP | 23,201 | $1.82M | 0.0% | $79.69 | 0.0% | COM | 45826H109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 28,316 | $1.813M | 0.0% | $64.04 | — | SPONSORED ADR | 03524A108 |
| AIZ | ASSURANT INC | 7,497 | $1.806M | 0.0% | $222.81 | 0.0% | COM | 04621X108 |
| AMC | AMC ENTMT HLDGS INC | 1,147,015 | $1.789M | 0.0% | $2.55 | -6.4% | CL A NEW | 00165C302 |
| DNN | DENISON MINES CORP | 667,286 | $1.775M | 0.0% | $2.72 | 0.0% | COM | 248356107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 56,781 | $1.767M | 0.0% | $27.43 | 0.0% | COM | 92790C104 |
| SCHF | SCHWAB STRATEGIC TR | 72,978 | $1.754M | 0.0% | $23.83 | — | INTL EQTY ETF | 808524805 |
| AMR | ALPHA METALLURGICAL RESOUR I | 8,704 | $1.74M | 0.0% | $172.83 | 0.0% | COM | 020764106 |
| BAP | CREDICORP LTD | 6,059 | $1.739M | 0.0% | $181.36 | +46.0% | COM | G2519Y108 |
| MNDY | MONDAY COM LTD | 11,782 | $1.739M | 0.0% | $168.41 | 0.0% | SHS | M7S64H106 |
| TCOM | TRIP COM GROUP LTD | 23,800 | $1.711M | 0.0% | $71.91 | — | ADS | 89677Q107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 118,284 | $1.705M | 0.0% | $14.23 | 0.0% | COM | 656811106 |
| PZA | INVESCO EXCH TRADED FD TR II | 73,390 | $1.702M | 0.0% | $23.07 | — | NATL AMT MUNI | 46138E537 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,794 | $1.699M | 0.0% | $90.40 | — | FTSE PACIFIC ETF | 922042866 |
| GH | GUARDANT HEALTH INC | 16,504 | $1.686M | 0.0% | $89.46 | 0.0% | COM | 40131M109 |
| IVLU | ISHARES TR | 44,179 | $1.681M | 0.0% | $38.05 | — | MSCI INTL VLU FT | 46435G409 |
| VOYG | VOYAGER TECHNOLOGIES INC | 64,013 | $1.673M | 0.0% | $27.13 | 0.0% | COM CL A | 92892B103 |
| IQLT | ISHARES TR | 36,791 | $1.672M | 0.0% | $45.45 | — | MSCI INTL QUALTY | 46434V456 |
| UUUU | ENERGY FUELS INC | 114,768 | $1.669M | 0.0% | $16.97 | 0.0% | COM NEW | 292671708 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,771 | $1.664M | 0.0% | $225.57 | +14.6% | COM | 008252108 |
| SH | PROSHARES TR | 46,086 | $1.66M | 0.0% | $36.03 | — | SHORT S&P 500 NE | 74349Y753 |
| IDV | ISHARES TR | 42,016 | $1.658M | 0.0% | $39.45 | — | INTL SEL DIV ETF | 464288448 |
| TUR | ISHARES INC | 48,030 | $1.653M | 0.0% | $34.42 | — | MSCI TURKEY ETF | 464286715 |
| KBH | KB HOME | 29,077 | $1.64M | 0.0% | $61.14 | 0.0% | COM | 48666K109 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,497 | $1.634M | 0.0% | $220.94 | 0.0% | CL B | 913903100 |
| IBDV | ISHARES TR | 73,758 | $1.628M | 0.0% | $22.08 | — | IBONDS DEC 2030 | 46436E726 |
| CHD | CHURCH & DWIGHT CO INC | 19,351 | $1.623M | 0.0% | $85.27 | 0.0% | COM | 171340102 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,462 | $1.617M | 0.0% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| DFAI | DIMENSIONAL ETF TRUST | 41,908 | $1.597M | 0.0% | $38.11 | — | INTL CORE EQT MK | 25434V203 |
| FSK | FS KKR CAP CORP | 107,497 | $1.592M | 0.0% | $17.12 | -14.1% | COM | 302635206 |
| RKT | ROCKET COS INC | 81,688 | $1.581M | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| DEO | DIAGEO PLC | 18,206 | $1.571M | 0.0% | $86.27 | — | SPON ADR NEW | 25243Q205 |
| SII | SPROTT INC | 16,000 | $1.569M | 0.0% | $39.95 | +122.0% | COM NEW | 852066208 |
| SPSC | SPS COMM INC | 17,489 | $1.559M | 0.0% | $92.71 | 0.0% | COM | 78463M107 |
| ABTC | AMERICAN BITCOIN CORP. | 911,453 | $1.549M | 0.0% | $4.17 | 0.0% | COM CL A | 02462A104 |
| GRAB | GRAB HOLDINGS LIMITED | 307,912 | $1.536M | 0.0% | $4.99 | +10.7% | CLASS A ORD | G4124C109 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 26,087 | $1.531M | 0.0% | $58.67 | — | JAPANESE YEN | 46138W107 |
| GMED | GLOBUS MED INC | 17,393 | $1.519M | 0.0% | $75.90 | 0.0% | CL A | 379577208 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 66,001 | $1.518M | 0.0% | $32.88 | 0.0% | COM | 90400D108 |
| GLL | PROSHARES TR II | 57,988 | $1.516M | 0.0% | $26.15 | — | ULTRASHORT GOLD | 74347Y698 |
| CHE | CHEMED CORP NEW | 3,530 | $1.51M | 0.0% | $435.02 | 0.0% | COM | 16359R103 |
| USO | UNITED STS OIL FD LP | 21,729 | $1.503M | 0.0% | $73.33 | — | UNITS | 91232N207 |
| GSIE | GOLDMAN SACHS ETF TR | 34,935 | $1.5M | 0.0% | $42.94 | — | ACTIVEBETA INT | 381430107 |
| BLV | VANGUARD BD INDEX FDS | 21,538 | $1.497M | 0.0% | $69.52 | — | LONG TERM BOND | 921937793 |
| AIA | ISHARES TR | 15,221 | $1.484M | 0.0% | $94.32 | — | ASIA 50 ETF | 464288430 |
| PLTM | GRANITESHARES PLATINUM TR | 75,179 | $1.483M | 0.0% | $15.21 | — | SHS BEN INT | 38748T103 |
| GPN | GLOBAL PMTS INC | 19,108 | $1.479M | 0.0% | $81.18 | -1.1% | COM | 37940X102 |
| ALIT | ALIGHT INC | 757,408 | $1.477M | 0.0% | $2.81 | -12.6% | COM CL A | 01626W101 |
| VTR | VENTAS INC | 19,017 | $1.472M | 0.0% | $74.98 | 0.0% | COM | 92276F100 |
| FAZ | DIREXION SHS ETF TR | 38,158 | $1.466M | 0.0% | $38.43 | — | DAILY FINL BEAR | 25460E216 |
| BN | BROOKFIELD CORP | 31,750 | $1.46M | 0.0% | $45.55 | 0.0% | CL A LTD VT SH | 11271J107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 41,671 | $1.453M | 0.0% | $29.86 | 0.0% | COM | 03823U102 |
| ALB | ALBEMARLE CORP | 10,217 | $1.445M | 0.0% | $113.25 | 0.0% | COM | 012653101 |
| AVDE | AMERICAN CENTY ETF TR | 17,525 | $1.443M | 0.0% | $82.32 | — | INTL EQT ETF | 025072703 |
| GRID | FIRST TR EXCHANGE TRADED FD | 9,380 | $1.435M | 0.0% | $152.15 | — | NASDQ CLN EDGE | 33737A108 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,247 | $1.43M | 0.0% | $44.34 | — | COM | 681936100 |
| QID | PROSHARES TR | 70,663 | $1.427M | 0.0% | $20.20 | — | ULTRASHORT QQQ | 74349Y829 |
| MIAX | MIAMI INTL HLDGS INC | 31,915 | $1.416M | 0.0% | $44.60 | 0.0% | COM | 59356Q108 |
| PFF | ISHARES TR | 45,037 | $1.394M | 0.0% | $30.68 | — | PFD AND INCM SEC | 464288687 |
| EWA | ISHARES INC | 53,173 | $1.393M | 0.0% | $26.19 | — | MSCI AUST ETF | 464286103 |
| BILL | BILL HOLDINGS INC | 25,467 | $1.389M | 0.0% | $51.37 | 0.0% | COM | 090043100 |
| WRN | WESTERN COPPER & GOLD CORP | 518,789 | $1.388M | 0.0% | $1.89 | +22.3% | COM | 95805V108 |
| PRMB | PRIMO BRANDS CORPORATION | 84,885 | $1.388M | 0.0% | $18.48 | 0.0% | CLASS A COM SHS | 741623102 |
| ORR | EA SERIES TRUST | 40,390 | $1.38M | 0.0% | $34.16 | — | MILITIA LONG/SHO | 02072Q820 |
| AQN | ALGONQUIN PWR UTILS CORP | 223,700 | $1.377M | 0.0% | $5.74 | +3.5% | COM | 015857105 |
| DFAR | DIMENSIONAL ETF TRUST | 60,091 | $1.376M | 0.0% | $22.90 | — | US REAL ESTATE E | 25434V823 |
| DOW | DOW INC | 58,670 | $1.372M | 0.0% | $23.34 | -2.4% | COM | 260557103 |
| DINO | HF SINCLAIR CORP | 29,708 | $1.369M | 0.0% | $45.84 | +11.9% | COM | 403949100 |
| AGNC | AGNC INVT CORP | 127,630 | $1.368M | 0.0% | $10.72 | — | COM | 00123Q104 |
| VSGX | VANGUARD WORLD FD | 19,081 | $1.367M | 0.0% | $70.27 | — | ESG INTL STK ETF | 921910725 |
| CMC | COMMERCIAL METALS CO | 19,724 | $1.365M | 0.0% | $62.39 | 0.0% | COM | 201723103 |
| CRL | CHARLES RIV LABS INTL INC | 6,837 | $1.364M | 0.0% | $133.35 | +36.0% | COM | 159864107 |
| JXN | JACKSON FINANCIAL INC | 12,669 | $1.351M | 0.0% | $98.91 | 0.0% | COM CL A | 46817M107 |
| DFIV | DIMENSIONAL ETF TRUST | 26,878 | $1.341M | 0.0% | $49.90 | — | INTERNATNAL VAL | 25434V807 |
| IMCR | IMMUNOCORE HLDGS PLC | 38,608 | $1.34M | 0.0% | $33.61 | — | ADS | 45258D105 |
| PSX | PHILLIPS 66 | 10,326 | $1.332M | 0.0% | $109.47 | +22.4% | COM | 718546104 |
| IXUS | ISHARES TR | 15,740 | $1.332M | 0.0% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| EMBJ | EMBRAER S.A. | 20,593 | $1.326M | 0.0% | $64.37 | — | SPONSORED ADS | 29082A107 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,200 | $1.318M | 0.0% | $107.08 | 0.0% | COM | 962879102 |
| DBMF | LITMAN GREGORY FDS TR | 46,907 | $1.316M | 0.0% | $28.06 | — | IMGP DBI MANAGED | 53700T827 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 23,860 | $1.313M | 0.0% | $55.03 | — | SPON ADR | 647581206 |
| CLX | CLOROX CO DEL | 12,958 | $1.307M | 0.0% | $108.27 | 0.0% | COM | 189054109 |
| CIFR | CIPHER MINING INC | 88,057 | $1.3M | 0.0% | $17.65 | 0.0% | COM | 17253J106 |
| MOS | MOSAIC CO NEW | 53,745 | $1.295M | 0.0% | $26.43 | +1.2% | COM | 61945C103 |
| SIVR | ABRDN SILVER ETF TRUST | 18,889 | $1.278M | 0.0% | $33.87 | — | PHYSCL SILVR SHS | 003264108 |
| DAC | DANAOS CORPORATION | 13,556 | $1.277M | 0.0% | $92.15 | -0.0% | SHS | Y1968P121 |
| BCI | ABRDN ETFS | 65,102 | $1.271M | 0.0% | $19.53 | — | BBRG ALL COMD K1 | 003261104 |
| ALK | ALASKA AIR GROUP INC | 25,263 | $1.271M | 0.0% | $46.23 | 0.0% | COM | 011659109 |
| RDW | REDWIRE CORPORATION | 166,981 | $1.269M | 0.0% | $7.34 | 0.0% | COM | 75776W103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 79,088 | $1.254M | 0.0% | $15.86 | — | SPONSORED ADS | 606822104 |
| BBY | BEST BUY INC | 18,731 | $1.254M | 0.0% | $73.21 | +3.1% | COM | 086516101 |
| AMRZ | AMRIZE LTD | 23,072 | $1.248M | 0.0% | $50.99 | +0.1% | SHS | H2927K103 |
| DAPP | VANECK ETF TRUST | 75,444 | $1.247M | 0.0% | $16.53 | — | DIGI TRANSFRM | 92189H821 |
| IEUR | ISHARES TR | 17,480 | $1.241M | 0.0% | $70.98 | — | CORE MSCI EURO | 46434V738 |
| CPER | UNITED STS COMMODITY INDEX F | 35,453 | $1.239M | 0.0% | $34.96 | — | CM REP COPP FD | 911718104 |
| FMC | FMC CORP | 88,735 | $1.231M | 0.0% | $18.96 | 0.0% | COM NEW | 302491303 |
| VRTS | VIRTUS INVT PARTNERS INC | 7,499 | $1.223M | 0.0% | $191.14 | -13.3% | COM | 92828Q109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 15,992 | $1.223M | 0.0% | $76.49 | — | DORSEY WRGT TECH | 46137V811 |
| EWI | ISHARES INC | 22,289 | $1.211M | 0.0% | $54.33 | — | MSCI ITALY ETF | 46434G830 |
| AXS | AXIS CAP HLDGS LTD | 11,278 | $1.208M | 0.0% | $99.34 | 0.0% | SHS | G0692U109 |
| SFM | SPROUTS FMRS MKT INC | 15,043 | $1.198M | 0.0% | $89.72 | 0.0% | COM | 85208M102 |
| CE | CELANESE CORP DEL | 28,091 | $1.188M | 0.0% | $40.78 | 0.0% | COM | 150870103 |
| MGM | MGM RESORTS INTERNATIONAL | 32,520 | $1.187M | 0.0% | $33.93 | 0.0% | COM | 552953101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 8,999 | $1.186M | 0.0% | $126.84 | 0.0% | COM | 70932M107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 601,180 | $1.184M | 0.0% | $1.93 | 0.0% | COM NEW | 66510M204 |
| ANAB | ANAPTYSBIO INC | 24,280 | $1.177M | 0.0% | $38.98 | 0.0% | COM | 032724106 |
| OTIS | OTIS WORLDWIDE CORP | 13,450 | $1.175M | 0.0% | $90.13 | -1.0% | COM | 68902V107 |
| SKE | SKEENA RES LTD NEW | 49,100 | $1.165M | 0.0% | $19.72 | 0.0% | COM | 83056P715 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,124 | $1.164M | 0.0% | $141.84 | — | FTSE SMCAP ETF | 922042718 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 119,752 | $1.156M | 0.0% | $9.65 | — | ADR B SEK 10 | 294821608 |
| ALV | AUTOLIV INC | 9,670 | $1.148M | 0.0% | $119.32 | +0.1% | COM | 052800109 |
| HOV | HOVNANIAN ENTERPRISES INC | 11,699 | $1.141M | 0.0% | $117.93 | 0.0% | CL A NEW | 442487401 |
| ALX | ALEXANDERS INC | 5,207 | $1.135M | 0.0% | $232.85 | — | COM | 014752109 |
| TREX | TREX CO INC | 31,995 | $1.122M | 0.0% | $40.45 | 0.0% | COM | 89531P105 |
| KLAR | KLARNA GROUP PLC | 38,732 | $1.12M | 0.0% | $34.34 | 0.0% | SHS | G5279N105 |
| ENVA | ENOVA INTL INC | 7,117 | $1.119M | 0.0% | $130.16 | 0.0% | COM | 29357K103 |
| WULF | TERAWULF INC | 97,134 | $1.116M | 0.0% | $13.40 | 0.0% | COM | 88080T104 |
| ZD | ZIFF DAVIS INC | 31,252 | $1.099M | 0.0% | $34.86 | 0.0% | COM | 48123V102 |
| ALC | ALCON AG | 13,778 | $1.086M | 0.0% | $77.00 | 0.0% | ORD SHS | H01301128 |
| EWJV | ISHARES TR | 27,194 | $1.08M | 0.0% | $39.72 | — | MSCI JP VALUE | 46435U374 |
| FRMI | FERMI INC | 134,893 | $1.079M | 0.0% | $19.51 | 0.0% | COM | 314911108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 23,275 | $1.078M | 0.0% | $41.84 | 0.0% | COM | 19459J104 |
| GLW | CORNING INC | 12,285 | $1.076M | 0.0% | $61.53 | +39.7% | COM | 219350105 |
| AYI | ACUITY INC | 2,984 | $1.074M | 0.0% | $361.21 | 0.0% | COM | 00508Y102 |
| SBSW | SIBANYE STILLWATER LTD | 75,272 | $1.073M | 0.0% | $14.25 | — | SPONSORED ADR | 82575P107 |
| TECS | DIREXION SHS ETF TR | 61,710 | $1.067M | 0.0% | $19.37 | — | DAILY TECHNOLOGY | 25461A494 |
| STZ | CONSTELLATION BRANDS INC | 7,707 | $1.063M | 0.0% | $157.52 | -13.1% | CL A | 21036P108 |
| SPXS | DIREXION SHS ETF TR | 29,976 | $1.063M | 0.0% | $35.47 | — | DAILY S&P 500 B | 25460E190 |
| MLAB | MESA LABS INC | 13,528 | $1.062M | 0.0% | $75.96 | 0.0% | COM | 59064R109 |
| CIB | GRUPO CIBEST SA | 16,489 | $1.049M | 0.0% | $52.79 | — | SPON ADS | 40090E106 |
| DFAX | DIMENSIONAL ETF TRUST | 31,888 | $1.044M | 0.0% | $32.73 | — | WORLD EX US CORE | 25434V880 |
| CRML | CRITICAL METALS CORP | 150,073 | $1.042M | 0.0% | $10.90 | 0.0% | PUBCO ORD SHS | G2662B103 |
| TMHC | TAYLOR MORRISON HOME CORP | 17,678 | $1.041M | 0.0% | $61.13 | 0.0% | COM | 87724P106 |
| EETH | PROSHARES TR | 27,968 | $1.04M | 0.0% | $41.47 | — | ETHER ETF | 74349Y100 |
| DIHP | DIMENSIONAL ETF TRUST | 32,813 | $1.039M | 0.0% | $31.67 | — | INTL HIGH PROFIT | 25434V765 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 40,273 | $1.023M | 0.0% | $31.72 | 0.0% | COM | 22410J106 |
| NXE | NEXGEN ENERGY LTD | 109,900 | $1.011M | 0.0% | $8.83 | 0.0% | COM | 65340P106 |
| BTBT | BIT DIGITAL INC | 534,634 | $1.01M | 0.0% | $2.89 | 0.0% | SHS | G1144A105 |
| BTU | PEABODY ENERGY CORP | 34,020 | $1.01M | 0.0% | $29.35 | 0.0% | COM | 704551100 |
| ETOR | ETORO GROUP LTD | 28,541 | $1.003M | 0.0% | $38.62 | 0.0% | SHS CL A | G32089107 |
| ECG | EVERUS CONSTR GROUP | 11,702 | $1.001M | 0.0% | $89.47 | 0.0% | COM | 300426103 |
| EZU | ISHARES INC | 15,609 | $1.001M | 0.0% | $64.10 | — | MSCI EURZONE ETF | 464286608 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,381 | $984K | 0.0% | $73.56 | — | ALLWRLD EX US | 922042775 |
| TMUS | T-MOBILE US INC | 4,847 | $984K | 0.0% | $240.34 | -12.1% | COM | 872590104 |
| PFFD | GLOBAL X FDS | 51,906 | $982K | 0.0% | $18.89 | — | US PFD ETF | 37954Y657 |
| NUTR | NUSATRIP INC | 108,716 | $978K | 0.0% | $7.29 | +23.1% | COM | 67119K102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 35,857 | $976K | 0.0% | $35.08 | 0.0% | COM | 00847X104 |
| SPDW | SPDR INDEX SHS FDS | 21,822 | $969K | 0.0% | $44.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| AVTX | AVALO THERAPEUTICS INC | 53,044 | $963K | 0.0% | $7.82 | +115.9% | COM NEW | 05338F306 |
| ESPR | ESPERION THERAPEUTICS INC NE | 259,563 | $960K | 0.0% | $3.23 | 0.0% | COM | 29664W105 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,715 | $959K | 0.0% | $190.33 | +1.6% | COM NEW | 759351604 |
| ALM | ALMONTY INDS INC | 108,069 | $952K | 0.0% | $5.46 | +34.7% | COM NEW | 020398707 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,588 | $950K | 0.0% | $153.31 | 0.0% | SHS USD | G50871105 |
| VIGI | VANGUARD WHITEHALL FDS | 10,353 | $947K | 0.0% | $90.93 | — | INTL DVD ETF | 921946810 |
| KSA | ISHARES TR | 25,756 | $938K | 0.0% | $36.41 | — | MSCI SAUDI ARBIA | 46434V423 |
| DGXX | DIGI PWR X INC | 364,697 | $930K | 0.0% | $3.75 | 0.0% | COM SUB VTG | 25380B102 |
| DXD | PROSHARES TR | 45,335 | $929K | 0.0% | $20.50 | — | PSHS ULDOW30 NEW | 74347G374 |
| TQQQ | PROSHARES TR | 17,538 | $925K | 0.0% | $82.96 | — | ULTRAPRO QQQ | 74347X831 |
| EQNR | EQUINOR ASA | 38,930 | $920K | 0.0% | $24.56 | — | SPONSORED ADR | 29446M102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 24,551 | $919K | 0.0% | $32.88 | 0.0% | COM | 413197104 |
| EEMA | ISHARES INC | 9,738 | $916K | 0.0% | $94.02 | — | MSCI EM ASIA ETF | 464286426 |
| NICE | NICE LTD | 8,099 | $916K | 0.0% | $144.62 | — | SPONSORED ADR | 653656108 |
| WCLD | WISDOMTREE TR | 26,143 | $915K | 0.0% | $35.01 | — | CLOUD COMPUTNG | 97717Y691 |
| TXT | TEXTRON INC | 10,495 | $915K | 0.0% | $72.64 | +15.2% | COM | 883203101 |
| RPM | RPM INTL INC | 8,723 | $907K | 0.0% | $108.25 | 0.0% | COM | 749685103 |
| EPOL | ISHARES TR | 25,576 | $900K | 0.0% | $32.23 | — | MSCI POLAND ETF | 46429B606 |
| EPI | WISDOMTREE TR | 19,346 | $896K | 0.0% | $46.29 | — | INDIA ERNGS FD | 97717W422 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 25,703 | $895K | 0.0% | $34.82 | — | SHS | 14021M107 |
| RZLV | REZOLVE AI PLC | 347,325 | $893K | 0.0% | $3.84 | -1.9% | ORD SHS | G75398100 |
| ACWX | ISHARES TR | 13,224 | $888K | 0.0% | $67.13 | — | MSCI ACWI EX US | 464288240 |
| GPCR | STRUCTURE THERAPEUTICS INC | 12,761 | $888K | 0.0% | $69.55 | — | SPONSORED ADS | 86366E106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,243 | $882K | 0.0% | $421.72 | -2.7% | COM | 398905109 |
| ROKU | ROKU INC | 8,117 | $881K | 0.0% | $84.27 | +20.4% | COM CL A | 77543R102 |
| CF | CF INDS HLDGS INC | 11,380 | $880K | 0.0% | $83.96 | -2.4% | COM | 125269100 |
| PKX | POSCO HOLDINGS INC | 16,494 | $878K | 0.0% | $53.21 | — | SPONSORED ADR | 693483109 |
| AVTR | AVANTOR INC | 76,024 | $871K | 0.0% | $12.31 | 0.0% | COM | 05352A100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 318,703 | $870K | 0.0% | $2.31 | 0.0% | COM | 462260100 |
| CENX | CENTURY ALUM CO | 22,081 | $865K | 0.0% | $31.24 | 0.0% | COM | 156431108 |
| IBRX | IMMUNITYBIO INC | 436,869 | $865K | 0.0% | $2.45 | -7.6% | COM | 45256X103 |
| CSIQ | CANADIAN SOLAR INC | 36,320 | $863K | 0.0% | $21.80 | 0.0% | COM | 136635109 |
| GLOB | GLOBANT S A | 13,152 | $860K | 0.0% | $73.60 | -14.6% | COM | L44385109 |
| PRU | PRUDENTIAL FINL INC | 7,536 | $851K | 0.0% | $104.53 | +1.9% | COM | 744320102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,499 | $850K | 0.0% | $267.42 | 0.0% | CL A | 989207105 |
| SCZ | ISHARES TR | 10,902 | $845K | 0.0% | $77.53 | — | EAFE SML CP ETF | 464288273 |
| ALLY | ALLY FINL INC | 18,651 | $845K | 0.0% | $40.80 | 0.0% | COM | 02005N100 |
| ARTY | ISHARES TR | 17,437 | $840K | 0.0% | $48.18 | — | FUTURE AI & TECH | 46435U556 |
| EEFT | EURONET WORLDWIDE INC | 11,036 | $840K | 0.0% | $95.87 | -18.7% | COM | 298736109 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 33,712 | $838K | 0.0% | $24.87 | — | FRANKLIN DYN MUN | 35473P868 |
| EHC | ENCOMPASS HEALTH CORP | 7,889 | $837K | 0.0% | $115.70 | 0.0% | COM | 29261A100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 12,034 | $828K | 0.0% | $68.80 | — | SPON ADR SER B | 833635105 |
| HCI | HCI GROUP INC | 4,286 | $822K | 0.0% | $178.74 | +5.4% | COM | 40416E103 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 21,182 | $817K | 0.0% | $38.59 | — | FRANKLIN INDIA | 35473P769 |
| EPAC | ENERPAC TOOL GROUP CORP | 21,368 | $817K | 0.0% | $39.59 | 0.0% | CL A COM | 292765104 |
| PD | PAGERDUTY INC | 61,772 | $810K | 0.0% | $14.59 | 0.0% | COM | 69553P100 |
| SCHL | SCHOLASTIC CORP | 27,247 | $807K | 0.0% | $28.45 | 0.0% | COM | 807066105 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 48,867 | $805K | 0.0% | $17.18 | -4.4% | COM SHS | 61774A103 |
| PHVS | PHARVARIS N V | 28,920 | $803K | 0.0% | $24.09 | 0.0% | COM | N69605108 |
| SES | SES AI CORPORATION | 443,742 | $799K | 0.0% | $1.20 | +87.4% | CL A COM | 78397Q109 |
| DRIP | DIREXION SHS ETF TR | 88,144 | $797K | 0.0% | $8.56 | — | DLY S&P OIL GAS | 25460G328 |
| DFIC | DIMENSIONAL ETF TRUST | 23,072 | $795K | 0.0% | $34.46 | — | INTL CORE EQUITY | 25434V799 |
| ANGL | VANECK ETF TRUST | 27,036 | $794K | 0.0% | $29.36 | — | FALLEN ANGEL HG | 92189F437 |
| CFBK | CF BANKSHARES INC | 31,548 | $787K | 0.0% | $24.02 | -1.0% | COM | 12520L109 |
| ACGL | ARCH CAP GROUP LTD | 8,150 | $782K | 0.0% | $91.50 | 0.0% | ORD | G0450A105 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 17,577 | $779K | 0.0% | $44.34 | — | SHS | 336917109 |
| JOBY | JOBY AVIATION INC | 58,903 | $778K | 0.0% | $15.35 | 0.0% | COMMON STOCK | G65163100 |
| VVX | V2X INC | 14,189 | $774K | 0.0% | $56.27 | 0.0% | COM | 92242T101 |
| ELVA | ELECTROVAYA INC | 97,593 | $771K | 0.0% | $6.04 | 0.0% | COM NEW | 28617B606 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 119,864 | $768K | 0.0% | $6.00 | +3.7% | COM | 024061103 |
| BLDP | BALLARD PWR SYS INC NEW | 301,074 | $765K | 0.0% | $2.87 | +7.9% | COM | 058586108 |
| GLAD | GLADSTONE CAPITAL CORP | 36,791 | $760K | 0.0% | $23.28 | -15.5% | COM NEW | 376535878 |
| SPRX | LISTED FDS TR | 19,559 | $753K | 0.0% | $38.51 | — | SPEAR ALPHA ETF | 53656F383 |
| TWLO | TWILIO INC | 5,267 | $749K | 0.0% | $123.87 | 0.0% | CL A | 90138F102 |
| WTM | WHITE MTNS INS GROUP LTD | 360 | $748K | 0.0% | $1955.46 | 0.0% | COM | G9618E107 |
| LAR | LITHIUM ARGENTINA AG | 133,841 | $747K | 0.0% | $4.75 | 0.0% | COM SHS | H5012F103 |
| INDY | ISHARES TR | 15,128 | $746K | 0.0% | $49.29 | — | INDIA 50 ETF | 464289529 |
| OGN | ORGANON & CO | 103,395 | $741K | 0.0% | $7.89 | 0.0% | COMMON STOCK | 68622V106 |
| EVTL | VERTICAL AEROSPACE LTD | 138,904 | $740K | 0.0% | $5.29 | -4.2% | SHS NEW | G9471C206 |
| TDC | TERADATA CORP DEL | 24,280 | $739K | 0.0% | $26.16 | 0.0% | COM | 88076W103 |
| AII | AMERICAN INTEGRITY INS GROUP | 35,397 | $737K | 0.0% | $22.24 | 0.0% | COM | 026948109 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 14,072 | $730K | 0.0% | $51.87 | — | NASDQ ARTFCIAL | 33738R720 |
| GTE | GRAN TIERRA ENERGY INC | 170,631 | $729K | 0.0% | $4.26 | -1.1% | COM | 38500T200 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,145 | $722K | 0.0% | $57.26 | -4.9% | COM | 09061G101 |
| FEZ | SPDR INDEX SHS FDS | 11,104 | $715K | 0.0% | $64.39 | — | EURO STOXX 50 | 78463X202 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 12,673 | $713K | 0.0% | $56.30 | — | BETABUILDERS DEV | 46641Q233 |
| VOX | VANGUARD WORLD FD | 3,672 | $711K | 0.0% | $193.63 | — | COMM SRVC ETF | 92204A884 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,529 | $711K | 0.0% | $92.89 | +0.4% | COM NEW | 740367404 |
| PNC | PNC FINL SVCS GROUP INC | 3,405 | $711K | 0.0% | $192.78 | 0.0% | COM | 693475105 |
| URNM | SPROTT FDS TR | 12,855 | $706K | 0.0% | $54.89 | — | URANIUM MINERS E | 85208P303 |
| BBWI | BATH & BODY WORKS INC | 35,099 | $705K | 0.0% | $21.72 | 0.0% | COM | 070830104 |
| ABCL | ABCELLERA BIOLOGICS INC | 205,095 | $701K | 0.0% | $4.46 | 0.0% | COM | 00288U106 |
| VXUS | VANGUARD STAR FDS | 9,225 | $696K | 0.0% | $75.44 | — | VG TL INTL STK F | 921909768 |
| IEV | ISHARES TR | 10,123 | $694K | 0.0% | $68.60 | — | EUROPE ETF | 464287861 |
| VSCO | VICTORIAS SECRET AND CO | 12,819 | $694K | 0.0% | $39.72 | 0.0% | COMMON STOCK | 926400102 |
| CTRI | CENTURI HOLDINGS INC | 27,225 | $687K | 0.0% | $19.56 | +14.3% | COM SHS | 155923105 |
| SUSC | ISHARES TR | 29,279 | $685K | 0.0% | $23.38 | — | ESG AWRE USD ETF | 46435G193 |
| KALU | KAISER ALUMINUM CORP | 5,959 | $684K | 0.0% | $94.44 | 0.0% | COM PAR $0.01 | 483007704 |
| USB | US BANCORP DEL | 12,654 | $675K | 0.0% | $48.72 | 0.0% | COM NEW | 902973304 |
| UVV | UNIVERSAL CORP VA | 12,785 | $674K | 0.0% | $54.18 | -2.0% | COM | 913456109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,618 | $672K | 0.0% | $255.14 | 0.0% | COM | 03820C105 |
| OC | OWENS CORNING NEW | 5,970 | $668K | 0.0% | $148.67 | -21.1% | COM | 690742101 |
| PTLO | PORTILLOS INC | 146,708 | $666K | 0.0% | $5.22 | 0.0% | COM CL A | 73642K106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 50,217 | $662K | 0.0% | $11.80 | 0.0% | CLASS A ORD | 61559X104 |
| EFTY | ETOILES CAP GROUP CO. LTD | 43,691 | $656K | 0.0% | $11.36 | +32.4% | SHS CL A | G3139J109 |
| BCS | BARCLAYS PLC | 25,628 | $652K | 0.0% | $25.45 | — | ADR | 06738E204 |
| HELP | CYBIN INC | 79,697 | $652K | 0.0% | $6.44 | 0.0% | COM NEW | 23256X407 |
| CIEN | CIENA CORP | 2,784 | $651K | 0.0% | $194.00 | 0.0% | COM NEW | 171779309 |
| MHO | M/I HOMES INC | 5,088 | $651K | 0.0% | $132.18 | 0.0% | COM | 55305B101 |
| AZN | ASTRAZENECA PLC | 7,051 | $648K | 0.0% | $91.93 | — | SPONSORED ADR | 046353108 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 13,514 | $648K | 0.0% | $47.93 | — | SIMPLIFY INTERST | 82889N855 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 31,513 | $641K | 0.0% | $18.68 | 0.0% | CL A | 98956A105 |
| GUTS | FRACTYL HEALTH INC | 290,714 | $640K | 0.0% | $1.60 | +0.9% | COM | 35168W103 |
| EVH | EVOLENT HEALTH INC | 159,815 | $639K | 0.0% | $8.01 | -30.6% | CL A | 30050B101 |
| EWY | ISHARES INC | 6,546 | $636K | 0.0% | $97.22 | — | MSCI STH KOR ETF | 464286772 |
| TRMD | TORM PLC | 32,470 | $636K | 0.0% | $20.80 | 0.0% | SHS CL A | G89479102 |
| TATT | TAT TECHNOLOGIES LTD | 14,116 | $630K | 0.0% | $40.90 | 0.0% | ORD NEW | M8740S227 |
| VYMI | VANGUARD WHITEHALL FDS | 6,988 | $629K | 0.0% | $90.00 | — | INTL HIGH ETF | 921946794 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 44,274 | $628K | 0.0% | $18.92 | 0.0% | COM | 00404A109 |
| GLIBK | GCI LIBERTY INC | 16,842 | $627K | 0.0% | $35.18 | -0.3% | COM SER C | 36164V800 |
| DOG | PROSHARES TR | 26,491 | $622K | 0.0% | $23.49 | — | PSHS SHORT DOW30 | 74347B235 |
| AA | ALCOA CORP | 11,696 | $622K | 0.0% | $27.08 | +51.0% | COM | 013872106 |
| OSCR | OSCAR HEALTH INC | 43,185 | $621K | 0.0% | $14.85 | +16.5% | CL A | 687793109 |
| EFAV | ISHARES TR | 7,186 | $620K | 0.0% | $86.25 | — | MSCI EAFE MIN VL | 46429B689 |
| FWDI | FORWARD INDS INC N Y | 93,401 | $617K | 0.0% | $12.84 | 0.0% | COM NEW | 349862409 |
| TMV | DIREXION SHS ETF TR | 16,531 | $614K | 0.0% | $37.16 | — | 20YR TRES BEAR | 25460G849 |
| BLLN | BILLIONTOONE INC | 7,499 | $614K | 0.0% | $101.40 | 0.0% | CL A | 090168105 |
| AMN | AMN HEALTHCARE SVCS INC | 38,854 | $612K | 0.0% | $19.28 | -7.4% | COM | 001744101 |
| CNH | CNH INDL N V | 65,945 | $608K | 0.0% | $12.23 | -18.4% | SHS | N20944109 |
| UPXI | UPEXI INC | 361,657 | $608K | 0.0% | $3.78 | 0.0% | COM NEW | 39959A205 |
| USAS | AMERICAS GOLD AND SILVER COR | 118,639 | $606K | 0.0% | $4.16 | +8.0% | COM NEW | 03062D803 |
| ZYME | ZYMEWORKS INC | 23,017 | $606K | 0.0% | $21.81 | 0.0% | COM | 98985Y108 |
| CHWY | CHEWY INC | 18,306 | $605K | 0.0% | $34.72 | 0.0% | CL A | 16679L109 |
| APLS | APELLIS PHARMACEUTICALS INC | 24,075 | $605K | 0.0% | $23.46 | 0.0% | COM | 03753U106 |
| HAFC | HANMI FINL CORP | 22,303 | $603K | 0.0% | $26.76 | 0.0% | COM NEW | 410495204 |
| TSAT | TELESAT CORP | 20,692 | $602K | 0.0% | $29.07 | 0.0% | CL A & CL B SHS | 879512309 |
| KB | KB FINL GROUP INC | 6,939 | $597K | 0.0% | $82.87 | — | SPONSORED ADR | 48241A105 |
| BHVN | BIOHAVEN LTD | 52,663 | $595K | 0.0% | $14.39 | -13.9% | COM | G1110E107 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 30,239 | $592K | 0.0% | $18.64 | 0.0% | COM | G3398L118 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 108,183 | $592K | 0.0% | $6.02 | — | SPON ADR NEW | 900111204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,303 | $591K | 0.0% | $423.05 | +1.9% | COM | 92532F100 |
| CAR | AVIS BUDGET GROUP | 4,585 | $588K | 0.0% | $89.24 | +56.3% | COM | 053774105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 22,772 | $586K | 0.0% | $19.93 | +14.9% | ORD | 559166103 |
| XYF | X FINL | 104,346 | $584K | 0.0% | $6.72 | — | SPONSORED ADS | 98372W202 |
| RXRX | RECURSION PHARMACEUTICALS IN | 142,667 | $584K | 0.0% | $4.95 | +0.1% | CL A | 75629V104 |
| FDIS | FIDELITY COVINGTON TRUST | 5,616 | $574K | 0.0% | $102.16 | — | MSCI CONSM DIS | 316092204 |
| FHN | FIRST HORIZON CORPORATION | 23,729 | $567K | 0.0% | $22.18 | 0.0% | COM | 320517105 |
| KBWD | INVESCO EXCH TRADED FD TR II | 41,453 | $566K | 0.0% | $13.66 | — | KBW HIG DV YLD | 46138E610 |
| PALI | PALISADE BIO INC | 240,586 | $565K | 0.0% | $1.92 | 0.0% | COM | 696389402 |
| TJX | TJX COS INC NEW | 3,590 | $551K | 0.0% | $147.70 | 0.0% | COM | 872540109 |
| TV | GRUPO TELEVISA S A B | 189,405 | $551K | 0.0% | $2.91 | — | SPON ADR REP ORD | 40049J206 |
| DAVA | ENDAVA PLC | 87,177 | $551K | 0.0% | $8.10 | — | ADS | 29260V105 |
| DELL | DELL TECHNOLOGIES INC | 4,348 | $547K | 0.0% | $101.32 | +38.9% | CL C | 24703L202 |
| DFGX | DIMENSIONAL ETF TRUST | 10,330 | $544K | 0.0% | $52.64 | — | GLOBAL EX US COR | 25434V575 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,924 | $541K | 0.0% | $131.57 | 0.0% | COM | 416515104 |
| IPX | IPERIONX LTD | 14,918 | $540K | 0.0% | $45.40 | — | SPONSORED ADS | 44916E100 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 26,503 | $539K | 0.0% | $24.03 | 0.0% | COM | 01862Q107 |
| KYTX | KYVERNA THERAPEUTICS INC | 57,369 | $539K | 0.0% | $7.42 | 0.0% | COM | 501976104 |
| GAP | GAP INC | 20,977 | $537K | 0.0% | $24.07 | 0.0% | COM | 364760108 |
| ELVR | ELEVRA LITHIUM LTD | 10,203 | $536K | 0.0% | $52.57 | — | SPONSORED ADS | 805700101 |
| BWFG | BANKWELL FINL GROUP INC | 11,613 | $532K | 0.0% | $44.88 | 0.0% | COM | 06654A103 |
| BH | BIGLARI HLDGS INC | 1,593 | $530K | 0.0% | $335.75 | 0.0% | COM STK CL B | 08986R309 |
| MARA | MARA HOLDINGS INC | 58,850 | $528K | 0.0% | $14.76 | 0.0% | COM | 565788106 |
| EFXT | ENERFLEX LTD | 33,797 | $521K | 0.0% | $9.28 | +43.2% | COM | 29269R105 |
| NMFC | NEW MTN FIN CORP | 56,578 | $521K | 0.0% | $9.67 | -5.2% | COM | 647551100 |
| MMI | MARCUS & MILLICHAP INC | 19,082 | $521K | 0.0% | $28.93 | 0.0% | COM | 566324109 |
| LX | LEXINFINTECH HLDGS LTD | 158,681 | $519K | 0.0% | $6.03 | — | ADR | 528877103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 7,048 | $517K | 0.0% | $73.30 | — | BETABUILDERS EUR | 46641Q191 |
| YANG | DIREXION SHS ETF TR | 20,423 | $513K | 0.0% | $25.14 | — | DAILY FTSE CHINA | 25461A460 |
| PGY | PAGAYA TECHNOLOGIES LTD | 24,564 | $513K | 0.0% | $25.47 | 0.0% | CL A NEW | M7S64L123 |
| CYD | CHINA YUCHAI INTL LTD | 14,412 | $512K | 0.0% | $36.46 | 0.0% | COM | G21082105 |
| ARCC | ARES CAPITAL CORP | 25,134 | $508K | 0.0% | $19.79 | 0.0% | COM | 04010L103 |
| ZION | ZIONS BANCORPORATION N A | 8,676 | $508K | 0.0% | $54.46 | 0.0% | COM | 989701107 |
| SQQQ | PROSHARES TR | 7,407 | $507K | 0.0% | $68.50 | — | ULTRAPRO SHORT | 74350P675 |
| MSGY | MASONGLORY LTD | 191,209 | $507K | 0.0% | $3.96 | -39.2% | ORD SHS | G6007A100 |
| RIGL | RIGEL PHARMACEUTICALS INC | 11,822 | $506K | 0.0% | $37.70 | 0.0% | COM | 766559702 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,846 | $500K | 0.0% | $130.08 | — | CLOUD COMPUTING | 33734X192 |
| MATX | MATSON INC | 4,045 | $500K | 0.0% | $117.60 | -9.0% | COM | 57686G105 |
| AIN | ALBANY INTL CORP | 9,847 | $499K | 0.0% | $51.55 | 0.0% | CL A | 012348108 |
| GNTX | GENTEX CORP | 21,427 | $499K | 0.0% | $24.11 | 0.0% | COM | 371901109 |
| CRTO | CRITEO S A | 24,190 | $499K | 0.0% | $20.61 | — | SPONS ADS | 226718104 |
| TPB | TURNING PT BRANDS INC | 4,577 | $496K | 0.0% | $97.78 | 0.0% | COM | 90041L105 |
| HAE | HAEMONETICS CORP MASS | 6,160 | $494K | 0.0% | $67.19 | 0.0% | COM | 405024100 |
| EMPG | EMPRO GROUP INC | 28,405 | $493K | 0.0% | $9.46 | +83.2% | SHS | G3041J106 |
| RHI | ROBERT HALF INC. | 18,110 | $492K | 0.0% | $47.22 | -39.6% | COM | 770323103 |
| GLPG | GALAPAGOS NV | 15,006 | $491K | 0.0% | $34.64 | — | SPON ADR | 36315X101 |
| MESO | MESOBLAST LTD | 26,566 | $479K | 0.0% | $18.04 | — | SPONS ADR | 590717401 |
| FBRX | FORTE BIOSCIENCES INC | 17,573 | $479K | 0.0% | $17.53 | 0.0% | COM NEW | 34962G208 |
| TWST | TWIST BIOSCIENCE CORP | 14,998 | $476K | 0.0% | $31.20 | 0.0% | COM | 90184D100 |
| INBK | FIRST INTERNET BANCORP | 22,663 | $473K | 0.0% | $20.11 | 0.0% | COM | 320557101 |
| IVOL | KRANESHARES TRUST | 24,619 | $472K | 0.0% | $19.16 | — | QUADRTC INT RT | 500767736 |
| PRE | PRENETICS GLOBAL LTD | 29,701 | $468K | 0.0% | $14.57 | 0.0% | SHS NEW | G72245122 |
| MCB | METROPOLITAN BK HLDG CORP | 6,124 | $468K | 0.0% | $74.76 | -1.2% | COM | 591774104 |
| NOMD | NOMAD FOODS LTD | 37,368 | $467K | 0.0% | $15.67 | -22.1% | USD ORD SHS | G6564A105 |
| QFIN | QFIN HOLDINGS INC | 24,158 | $466K | 0.0% | $19.27 | — | AMERICAN DEP | 88557W101 |
| ANGO | ANGIODYNAMICS INC | 36,077 | $463K | 0.0% | $12.34 | 0.0% | COM | 03475V101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 84,679 | $463K | 0.0% | $6.00 | -4.0% | COM | 09259E108 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 12,527 | $463K | 0.0% | $18.54 | +67.4% | COM | 34984V209 |
| BIIB | BIOGEN INC | 2,611 | $460K | 0.0% | $163.37 | 0.0% | COM | 09062X103 |
| SID | COMPANHIA SIDERURGICA NACION | 286,586 | $459K | 0.0% | $1.56 | — | SPONSORED ADR | 20440W105 |
| KBDC | KAYNE ANDERSON BDC INC | 31,976 | $458K | 0.0% | $14.29 | -0.8% | COM SHS | 48662X105 |
| HAS | HASBRO INC | 5,570 | $457K | 0.0% | $76.96 | +1.4% | COM | 418056107 |
| IOSP | INNOSPEC INC | 5,955 | $456K | 0.0% | $75.03 | 0.0% | COM | 45768S105 |
| JANX | JANUX THERAPEUTICS INC | 33,002 | $455K | 0.0% | $24.20 | -2.8% | COM | 47103J105 |
| BRTR | BLACKROCK ETF TRUST II | 8,859 | $450K | 0.0% | $50.77 | — | ISHARES TOTAL RE | 092528876 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 139,702 | $448K | 0.0% | $3.59 | +5.0% | COM NEW | 92766K403 |
| PHR | PHREESIA INC | 26,428 | $447K | 0.0% | $20.63 | 0.0% | COM | 71944F106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 34,340 | $444K | 0.0% | $12.84 | 0.0% | SHS NEW | M51474118 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 22,116 | $443K | 0.0% | $23.20 | 0.0% | CL A SHS REPSTG | 940923105 |
| MIDD | MIDDLEBY CORP | 2,971 | $442K | 0.0% | $131.27 | 0.0% | COM | 596278101 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 59,708 | $439K | 0.0% | $6.12 | 0.0% | COM NEW | 48576U205 |
| ENGN | ENGENE HOLDINGS INC | 48,583 | $439K | 0.0% | $8.01 | 0.0% | COM | 29286M105 |
| YEXT | YEXT INC | 54,362 | $438K | 0.0% | $7.97 | +5.7% | COM | 98585N106 |
| GSBD | GOLDMAN SACHS BDC INC | 47,155 | $438K | 0.0% | $10.42 | -5.9% | SHS | 38147U107 |
| SOUN | SOUNDHOUND AI INC | 43,716 | $436K | 0.0% | $14.39 | 0.0% | CLASS A COM | 836100107 |
| HMY | HARMONY GOLD MINING CO LTD | 21,721 | $432K | 0.0% | $19.90 | — | SPONSORED ADR | 413216300 |
| ANIK | ANIKA THERAPEUTICS INC | 44,735 | $430K | 0.0% | $9.58 | 0.0% | COM | 035255108 |
| MGNX | MACROGENICS INC | 265,465 | $427K | 0.0% | $1.57 | +0.4% | COM | 556099109 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 18,084 | $427K | 0.0% | $23.62 | — | BUYWRIT INCM ETF | 33738R308 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 30,654 | $426K | 0.0% | $13.75 | -2.7% | COM STK | 05684B107 |
| FWRD | FORWARD AIR CORP | 17,013 | $425K | 0.0% | $24.42 | -7.9% | COM | 34986A104 |
| DVN | DEVON ENERGY CORP NEW | 11,593 | $425K | 0.0% | $34.73 | 0.0% | COM | 25179M103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,377 | $424K | 0.0% | $59.48 | 0.0% | COM | 039483102 |
| BNTC | BENITEC BIOPHARMA INC | 31,481 | $424K | 0.0% | $13.83 | 0.0% | COM NEW | 08205P209 |
| RPD | RAPID7 INC | 27,784 | $422K | 0.0% | $16.46 | 0.0% | COM | 753422104 |
| TNC | TENNANT CO | 5,687 | $419K | 0.0% | $80.16 | -4.9% | COM | 880345103 |
| FTCI | FTC SOLAR INC | 38,382 | $419K | 0.0% | $9.12 | 0.0% | COM NEW | 30320C301 |
| PLBC | PLUMAS BANCORP | 9,287 | $415K | 0.0% | $42.90 | 0.0% | COM | 729273102 |
| HCHL | HAPPY CITY HLDGS LTD | 106,115 | $415K | 0.0% | $3.52 | 0.0% | COM CL A | G4337R109 |
| RNR | RENAISSANCERE HLDGS LTD | 1,463 | $411K | 0.0% | $243.50 | +8.1% | COM | G7496G103 |
| UNTY | UNITY BANCORP INC | 7,943 | $411K | 0.0% | $49.70 | 0.0% | COM | 913290102 |
| DFEM | DIMENSIONAL ETF TRUST | 12,214 | $404K | 0.0% | $32.11 | — | EMERGING MKTS CO | 25434V732 |
| ACNT | ASCENT INDUSTRIES CO | 24,889 | $403K | 0.0% | $13.25 | +3.8% | COM | 871565107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,304 | $403K | 0.0% | $44.45 | 0.0% | SHS - A - | N53745100 |
| DV | DOUBLEVERIFY HLDGS INC | 35,127 | $402K | 0.0% | $11.03 | 0.0% | COM | 25862V105 |
| WFC | WELLS FARGO CO NEW | 4,273 | $398K | 0.0% | $86.63 | 0.0% | COM | 949746101 |
| MOMO | HELLO GROUP INC | 60,645 | $397K | 0.0% | $8.06 | — | ADS | 423403104 |
| KMPR | KEMPER CORP | 9,743 | $395K | 0.0% | $42.83 | 0.0% | COM | 488401100 |
| NEXA | NEXA RES S A | 44,476 | $394K | 0.0% | $6.51 | 0.0% | COM | L67359106 |
| REKR | REKOR SYSTEMS INC | 284,905 | $393K | 0.0% | $1.93 | +6.0% | COM | 759419104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 40,518 | $392K | 0.0% | $8.96 | 0.0% | COM | 489398107 |
| DOGZ | DOGNESS INTERNATIONAL CORP | 36,959 | $392K | 0.0% | $11.43 | +4.4% | SHS NEW USD CL A | G2788T111 |
| CION | CION INVT CORP | 40,468 | $391K | 0.0% | $9.24 | -0.3% | COM | 17259U204 |
| TTC | TORO CO | 4,955 | $390K | 0.0% | $73.92 | 0.0% | COM | 891092108 |
| ECC | EAGLE POINT CREDIT COMPANY I | 67,546 | $389K | 0.0% | $5.76 | — | COM | 269808101 |
| TIGR | UP FINTECH HLDG LTD | 40,493 | $387K | 0.0% | $9.75 | — | SPONSORED ADS | 91531W106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 206,410 | $386K | 0.0% | $1.35 | +41.9% | COM | 69404D108 |
| ASYS | AMTECH SYS INC | 30,542 | $383K | 0.0% | $9.01 | 0.0% | COM PAR $0.01N | 032332504 |
| CEVA | CEVA INC | 17,809 | $383K | 0.0% | $24.55 | 0.0% | COM | 157210105 |
| RC | READY CAPITAL CORP | 174,995 | $381K | 0.0% | $2.31 | — | COM | 75574U101 |
| VZLA | VIZSLA SILVER CORP | 69,352 | $379K | 0.0% | $4.70 | 0.0% | COM NEW | 92859G608 |
| PGR | PROGRESSIVE CORP | 1,660 | $378K | 0.0% | $231.70 | -8.4% | COM | 743315103 |
| FNDE | SCHWAB STRATEGIC TR | 10,435 | $376K | 0.0% | $36.06 | — | FUNDAMENTAL EMER | 808524730 |
| ALLO | ALLOGENE THERAPEUTICS INC | 274,416 | $376K | 0.0% | $1.30 | +1.5% | COM | 019770106 |
| TTD | THE TRADE DESK INC | 9,842 | $374K | 0.0% | $44.33 | 0.0% | COM CL A | 88339J105 |
| QXO | QXO INC | 19,363 | $374K | 0.0% | $15.62 | +22.7% | COM NEW | 82846H405 |
| CAG | CONAGRA BRANDS INC | 21,414 | $371K | 0.0% | $17.64 | 0.0% | COM | 205887102 |
| ARDX | ARDELYX INC | 63,566 | $371K | 0.0% | $5.57 | 0.0% | COM | 039697107 |
| GRBK | GREEN BRICK PARTNERS INC | 5,886 | $369K | 0.0% | $65.93 | 0.0% | COM | 392709101 |
| FOXF | FOX FACTORY HLDG CORP | 21,522 | $368K | 0.0% | $19.06 | 0.0% | COM | 35138V102 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 20,321 | $368K | 0.0% | $12.14 | +22.9% | COM NEW | 046513206 |
| XRX | XEROX HOLDINGS CORP | 154,966 | $367K | 0.0% | $3.80 | -22.0% | COM NEW | 98421M106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 56,559 | $365K | 0.0% | $6.03 | 0.0% | COM | 44045A102 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,413 | $365K | 0.0% | $45.25 | -0.3% | COM | 130788102 |
| USAU | U S GOLD CORP | 18,721 | $363K | 0.0% | $17.09 | 0.0% | COM NEW | 90291C201 |
| NEO | NEOGENOMICS INC | 30,894 | $363K | 0.0% | $10.79 | 0.0% | COM NEW | 64049M209 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 9,250 | $363K | 0.0% | $39.21 | — | SH BEN INT | 91359E105 |
| — | JAMES HARDIE INDS PLC | 17,253 | $358K | 0.0% | $20.75 | — | ORD SHS | 47030M106 |
| SPT | SPROUT SOCIAL INC | 31,748 | $358K | 0.0% | $10.80 | 0.0% | COM CL A | 85209W109 |
| EIDO | ISHARES TR | 19,075 | $357K | 0.0% | $18.70 | — | MSCI INDONIA ETF | 46429B309 |
| ALMU | AELUMA INC | 20,711 | $356K | 0.0% | $17.60 | -10.3% | COM | 00776X109 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 7,800 | $355K | 0.0% | $37.37 | 0.0% | SHS | M4056D110 |
| SUPX | SUPERX AI TECHNOLOGY LTD | 22,591 | $354K | 0.0% | $41.85 | 0.0% | USD ORD SHS NEW | G5294K110 |
| NSIT | INSIGHT ENTERPRISES INC | 4,331 | $353K | 0.0% | $137.45 | -31.8% | COM | 45765U103 |
| VOR | VOR BIOPHARMA INC | 26,791 | $350K | 0.0% | $18.62 | 0.0% | COM NEW | 929033207 |
| MSIF | MSC INCOME FUND INC | 26,580 | $349K | 0.0% | $13.28 | 0.0% | COM | 55374X208 |
| TETH | 21SHARES ETHEREUM ETF | 23,550 | $349K | 0.0% | $14.83 | — | SHS | 04071F102 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 28,391 | $348K | 0.0% | $12.80 | — | COM | 167239102 |
| PLG | PLATINUM GROUP METALS LTD | 146,901 | $347K | 0.0% | $2.41 | 0.0% | COM | 72765Q882 |
| OI | O-I GLASS INC | 23,301 | $344K | 0.0% | $13.23 | 0.0% | COM | 67098H104 |
| BOTZ | GLOBAL X FDS | 9,492 | $344K | 0.0% | $36.23 | — | RBTCS ARTFL INTE | 37954Y715 |
| FLXS | FLEXSTEEL INDS INC | 8,701 | $344K | 0.0% | $40.02 | -3.0% | COM | 339382103 |
| WHF | WHITEHORSE FIN INC | 48,840 | $339K | 0.0% | $7.11 | 0.0% | COM | 96524V106 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 25,370 | $338K | 0.0% | $15.00 | -8.3% | COM SHS | 67090S108 |
| DRV | DIREXION SHS ETF TR | 12,623 | $335K | 0.0% | $26.52 | — | DAILY REAL ESTAT | 25460G419 |
| SRZN | SURROZEN INC | 14,802 | $335K | 0.0% | $16.18 | 0.0% | COM NEW | 86889P208 |
| URNJ | SPROTT FDS TR | 13,240 | $334K | 0.0% | $25.20 | — | JUNIOR URANIUM | 85208P808 |
| UCO | PROSHARES TR II | 17,264 | $334K | 0.0% | $19.32 | — | ULTA BLMBG 2017 | 74347Y888 |
| SM | SM ENERGY CO | 17,786 | $333K | 0.0% | $20.02 | 0.0% | COM | 78454L100 |
| TX | TERNIUM SA | 8,680 | $331K | 0.0% | $38.19 | — | SPONSORED ADS | 880890108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 11,217 | $331K | 0.0% | $29.55 | — | SHS CREATION UNI | 14019W109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 46,728 | $331K | 0.0% | $7.16 | — | SPONSORED ADS | 088786108 |
| SLN | SILENCE THERAPEUTICS PLC | 54,380 | $331K | 0.0% | $6.08 | — | ADS | 82686Q101 |
| LGIH | LGI HOMES INC | 7,652 | $329K | 0.0% | $46.89 | 0.0% | COM | 50187T106 |
| ARTNA | ARTESIAN RES CORP | 10,326 | $326K | 0.0% | $32.30 | -1.7% | CL A | 043113208 |
| GT | GOODYEAR TIRE & RUBR CO | 37,215 | $326K | 0.0% | $7.88 | 0.0% | COM | 382550101 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 43,186 | $326K | 0.0% | $6.16 | 0.0% | COM | 29842P105 |
| CHAT | TIDAL TRUST II | 5,518 | $325K | 0.0% | $58.96 | — | ROUNDHILL GENER | 88636J600 |
| ACVA | ACV AUCTIONS INC | 40,461 | $324K | 0.0% | $8.09 | 0.0% | COM CL A | 00091G104 |
| USCB | USCB FINANCIAL HOLDINGS INC | 17,616 | $324K | 0.0% | $17.44 | +2.4% | CLASS A COM | 90355N101 |
| NVRI | ENVIRI CORP | 18,060 | $324K | 0.0% | $14.90 | 0.0% | COM | 415864107 |
| OUST | OUSTER INC | 14,916 | $323K | 0.0% | $26.42 | 0.0% | COM NEW | 68989M202 |
| BEKE | KE HLDGS INC | 20,478 | $323K | 0.0% | $16.32 | — | SPONSORED ADS | 482497104 |
| KLC | KINDERCARE LEARNING COMPANIE | 74,663 | $323K | 0.0% | $8.24 | -38.9% | COM | 49456W105 |
| SENS | SENSEONICS HLDGS INC | 58,121 | $321K | 0.0% | $6.96 | 0.0% | COM | 81727U303 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 6,593 | $320K | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| ERY | DIREXION SHS ETF TR | 16,075 | $320K | 0.0% | $20.23 | — | DAILY ENERGY BEA | 25460G179 |
| EPP | ISHARES INC | 6,313 | $319K | 0.0% | $50.47 | — | MSCI PAC JP ETF | 464286665 |
| DFDV | DEFI DEVELOPMENT CORP | 62,901 | $318K | 0.0% | $9.52 | 0.0% | COM | 47100L301 |
| SSRM | SSR MINING IN | 14,416 | $316K | 0.0% | $22.26 | 0.0% | COM | 784730103 |
| RNG | RINGCENTRAL INC | 10,935 | $316K | 0.0% | $29.11 | -2.2% | CL A | 76680R206 |
| LTC | LTC PPTYS INC | 9,184 | $316K | 0.0% | $36.85 | — | COM | 502175102 |
| EVER | EVERQUOTE INC | 11,683 | $315K | 0.0% | $24.16 | +0.3% | COM CL A | 30041R108 |
| THG | HANOVER INS GROUP INC | 1,725 | $315K | 0.0% | $179.10 | 0.0% | COM | 410867105 |
| MORT | VANECK ETF TRUST | 29,817 | $313K | 0.0% | $10.77 | — | MORTGAGE REIT | 92189F452 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 14,886 | $313K | 0.0% | $13.09 | +33.3% | COM | 87164F105 |
| PROP | PRAIRIE OPER CO | 184,446 | $312K | 0.0% | $2.42 | -24.9% | COM | 739650109 |
| REM | ISHARES TR | 14,038 | $311K | 0.0% | $21.96 | — | MORTGE REL ETF | 46435G342 |
| IVA | INVENTIVA SA | 66,929 | $311K | 0.0% | $4.65 | — | ADS | 46124U107 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 14,135 | $311K | 0.0% | $22.00 | — | INVSCO 28 HYCORP | 46138J452 |
| IAUX | I-80 GOLD CORP | 212,741 | $311K | 0.0% | $1.14 | 0.0% | COM | 44955L106 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 16,399 | $311K | 0.0% | $11.39 | 0.0% | COM | 45769N105 |
| DB | DEUTSCHE BANK A G | 8,040 | $310K | 0.0% | $36.09 | 0.0% | NAMEN AKT | D18190898 |
| DRD | DRDGOLD LIMITED | 9,921 | $308K | 0.0% | $31.01 | — | SPON ADR REPSTG | 26152H301 |
| CABO | CABLE ONE INC | 2,723 | $307K | 0.0% | $146.91 | -7.1% | COM | 12685J105 |
| AAPL | APPLE INC | 1,130 | $307K | 0.0% | $201.41 | +33.2% | COM | 037833100 |
| OPAD | OFFERPAD SOLUTIONS INC | 252,984 | $306K | 0.0% | $2.21 | 0.0% | COM CL A | 67623L307 |
| QSI | QUANTUM SI INC | 276,889 | $305K | 0.0% | $1.63 | 0.0% | COM CL A | 74765K105 |
| SGOL | ETFS GOLD TR | 7,360 | $302K | 0.0% | $30.84 | — | PHYSCL GOLD SHS | 00326A104 |
| FIS | FIDELITY NATL INFORMATION SV | 4,527 | $301K | 0.0% | $72.15 | -9.0% | COM | 31620M106 |
| VIR | VIR BIOTECHNOLOGY INC | 49,800 | $300K | 0.0% | $5.95 | 0.0% | COM | 92764N102 |
| AIQ | GLOBAL X FDS | 5,865 | $298K | 0.0% | $50.86 | — | ARTIFICIAL ETF | 37954Y632 |
| PRTA | PROTHENA CORP PLC | 31,090 | $297K | 0.0% | $7.86 | +29.5% | SHS | G72800108 |
| HRTX | HERON THERAPEUTICS INC | 227,784 | $296K | 0.0% | $1.23 | 0.0% | COM | 427746102 |
| SHC | SOTERA HEALTH CO | 16,700 | $295K | 0.0% | $16.54 | 0.0% | COM | 83601L102 |
| FATE | FATE THERAPEUTICS INC | 298,082 | $293K | 0.0% | $1.08 | +11.3% | COM | 31189P102 |
| ATNI | ATN INTL INC | 12,829 | $293K | 0.0% | $18.31 | 0.0% | COM | 00215F107 |
| EU | ENCORE ENERGY CORP | 117,676 | $292K | 0.0% | $2.86 | 0.0% | COM NEW | 29259W700 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 284,999 | $291K | 0.0% | $1.24 | 0.0% | COM NEW CL A | 307359885 |
| EWM | ISHARES INC | 10,592 | $290K | 0.0% | $27.36 | — | MSCI MLY ETF NEW | 46434G814 |
| JFIN | JIAYIN GROUP INC | 49,553 | $287K | 0.0% | $5.80 | — | SPONSORED ADS | 47737C104 |
| FDUS | FIDUS INVT CORP | 14,841 | $286K | 0.0% | $19.44 | 0.0% | COM | 316500107 |
| AAXJ | ISHARES TR | 3,075 | $286K | 0.0% | $93.12 | — | MSCI AC ASIA ETF | 464288182 |
| QDTE | ROUNDHILL ETF TRUST | 9,282 | $286K | 0.0% | $30.84 | — | INNOVATION 100 O | 77926X304 |
| HSHP | HIMALAYA SHIPPING LTD | 31,449 | $286K | 0.0% | $7.52 | +11.8% | ORD SHS | G4660A103 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,899 | $286K | 0.0% | $55.17 | 0.0% | CL A | 810186106 |
| GFR | GREENFIRE RES LTD NEW | 59,813 | $286K | 0.0% | $4.75 | 0.0% | COM SHS | 39525U107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,761 | $285K | 0.0% | $160.13 | -2.5% | COM | 45866F104 |
| BWAY | BRAINSWAY LTD | 14,987 | $285K | 0.0% | $15.00 | — | SPONSORED ADS | 10501L106 |
| MTCH | MATCH GROUP INC NEW | 8,813 | $285K | 0.0% | $32.85 | 0.0% | COM | 57667L107 |
| VTYX | VENTYX BIOSCIENCES INC | 31,501 | $284K | 0.0% | $7.47 | 0.0% | COM | 92332V107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,884 | $282K | 0.0% | $87.50 | 0.0% | COM | 01973R101 |
| SMPL | SIMPLY GOOD FOODS CO | 13,985 | $281K | 0.0% | $20.81 | 0.0% | COM | 82900L102 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 31,398 | $280K | 0.0% | $9.78 | -4.8% | COM | 78163D100 |
| UVE | UNIVERSAL INS HLDGS INC | 8,274 | $280K | 0.0% | $31.90 | 0.0% | COM | 91359V107 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 92,842 | $279K | 0.0% | $3.99 | 0.0% | COMMON STOCK | 38387Q105 |
| BSVN | BANK7 CORP | 6,803 | $279K | 0.0% | $42.50 | 0.0% | COM | 06652N107 |
| AVO | MISSION PRODUCE INC | 23,871 | $277K | 0.0% | $11.98 | 0.0% | COM | 60510V108 |
| TLX | TELIX PHARMACEUTICAL LTD | 36,828 | $276K | 0.0% | $7.49 | — | SPONSORED ADS | 87961M105 |
| BALL | BALL CORP | 5,172 | $274K | 0.0% | $49.09 | 0.0% | COM | 058498106 |
| ODV | OSISKO DEVELOPMENT CORP | 78,201 | $273K | 0.0% | $3.44 | 0.0% | COM NEW | 68828E809 |
| JJSF | J & J SNACK FOODS CORP | 3,015 | $272K | 0.0% | $105.53 | -14.7% | COM | 466032109 |
| ARX | ACCELERANT HOLDINGS | 16,563 | $271K | 0.0% | $23.42 | -39.9% | CL A | G00894108 |
| ASGN | ASGN INC | 5,615 | $270K | 0.0% | $60.86 | -24.3% | COM | 00191U102 |
| QNCX | QUINCE THERAPEUTICS INC | 80,134 | $268K | 0.0% | $2.52 | 0.0% | COM | 22053A107 |
| RAPP | RAPPORT THERAPEUTICS INC | 8,837 | $268K | 0.0% | $27.68 | 0.0% | COM | 75383L102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,385 | $268K | 0.0% | $48.62 | 0.0% | COM | 868459108 |
| MAIN | MAIN STR CAP CORP | 4,425 | $267K | 0.0% | $58.96 | 0.0% | COM | 56035L104 |
| CTNM | CONTINEUM THERAPEUTICS INC | 23,377 | $267K | 0.0% | $11.41 | 0.0% | CL A | 21217B100 |
| TBLA | TABOOLA.COM LTD | 57,957 | $267K | 0.0% | $3.53 | +6.5% | ORD SHS | M8744T106 |
| BZH | BEAZER HOMES USA INC | 13,024 | $264K | 0.0% | $22.25 | 0.0% | COM NEW | 07556Q881 |
| LNTH | LANTHEUS HLDGS INC | 3,924 | $261K | 0.0% | $58.19 | 0.0% | COM | 516544103 |
| INSP | INSPIRE MED SYS INC | 2,830 | $261K | 0.0% | $95.68 | 0.0% | COM | 457730109 |
| EWQ | ISHARES INC | 5,768 | $260K | 0.0% | $44.99 | — | MSCI FRANCE ETF | 464286707 |
| NEWP | NEW PAC METALS CORP | 73,853 | $259K | 0.0% | $2.74 | 0.0% | COM | 64782A107 |
| DTIL | PRECISION BIOSCIENCES INC | 62,129 | $258K | 0.0% | $5.48 | +3.6% | COM NEW | 74019P207 |
| RLMD | RELMADA THERAPEUTICS INC | 53,444 | $258K | 0.0% | $3.35 | 0.0% | COM | 75955J402 |
| TSBK | TIMBERLAND BANCORP INC | 7,203 | $258K | 0.0% | $32.56 | +2.6% | COM | 887098101 |
| INMD | INMODE LTD | 17,519 | $257K | 0.0% | $14.72 | 0.0% | SHS | M5425M103 |
| AVBP | ARRIVENT BIOPHARMA INC | 12,763 | $257K | 0.0% | $20.82 | 0.0% | COM | 04272N102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,634 | $257K | 0.0% | $67.96 | 0.0% | COM | 800422107 |
| PROF | PROFOUND MED CORP | 32,574 | $256K | 0.0% | $6.43 | 0.0% | COM NEW | 74319B502 |
| CCCC | C4 THERAPEUTICS INC | 133,112 | $254K | 0.0% | $2.37 | 0.0% | COM STK | 12529R107 |
| CRBU | CARIBOU BIOSCIENCES INC | 159,317 | $253K | 0.0% | $2.10 | 0.0% | COM | 142038108 |
| LPSN | LIVEPERSON INC | 65,259 | $253K | 0.0% | $5.56 | 0.0% | COM | 538146309 |
| PGNY | PROGYNY INC | 9,807 | $252K | 0.0% | $23.00 | 0.0% | COM | 74340E103 |
| TENX | TENAX THERAPEUTICS INC | 20,648 | $252K | 0.0% | $8.70 | 0.0% | COM NEW | 88032L605 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,692 | $250K | 0.0% | $85.76 | — | BETABUILDERS CDA | 46641Q225 |
| MTH | MERITAGE HOMES CORP | 3,800 | $250K | 0.0% | $69.25 | 0.0% | COM | 59001A102 |
| OFLX | OMEGA FLEX INC | 8,492 | $250K | 0.0% | $28.54 | 0.0% | COM | 682095104 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 4,604 | $250K | 0.0% | $51.84 | 0.0% | COM | 319390100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 112,808 | $249K | 0.0% | $1.08 | +71.8% | COM | 18453H106 |
| HYD | VANECK ETF TRUST | 4,871 | $249K | 0.0% | $51.12 | — | HIGH YLD MUNIETF | 92189H409 |
| BETA | BETA TECHNOLOGIES INC | 8,726 | $246K | 0.0% | $29.84 | 0.0% | COM SHS CL A | 086921103 |
| LABD | DIREXION SHS ETF TR | 11,625 | $245K | 0.0% | $21.06 | — | DAILY S&P BIOTEC | 25461H853 |
| PTRN | PATTERN GROUP INC | 21,207 | $245K | 0.0% | $14.56 | 0.0% | COM SER A | 70339W104 |
| YELP | YELP INC | 8,034 | $244K | 0.0% | $30.84 | 0.0% | CL A | 985817105 |
| SAM | BOSTON BEER INC | 1,251 | $244K | 0.0% | $206.20 | 0.0% | CL A | 100557107 |
| ANNX | ANNEXON INC | 48,573 | $244K | 0.0% | $3.82 | 0.0% | COM | 03589W102 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 29,889 | $243K | 0.0% | $12.34 | 0.0% | COM NEW | 21833P301 |
| STNG | SCORPIO TANKERS INC | 4,776 | $243K | 0.0% | $50.83 | — | SHS | Y7542C130 |
| POR | PORTLAND GEN ELEC CO | 5,040 | $242K | 0.0% | $46.76 | 0.0% | COM NEW | 736508847 |
| COSO | COASTALSOUTH BANCSHARES INC | 10,373 | $241K | 0.0% | $22.19 | 0.0% | COM NEW | 19058X207 |
| TAOX | TAO SYNERGIES INC | 64,953 | $239K | 0.0% | $6.87 | 0.0% | COM | 87167T300 |
| RDY | DR REDDYS LABS LTD | 17,010 | $239K | 0.0% | $14.04 | — | ADR | 256135203 |
| NWFL | NORWOOD FINANCIAL CORP | 8,512 | $239K | 0.0% | $25.52 | +6.9% | COM | 669549107 |
| LAD | LITHIA MTRS INC | 716 | $238K | 0.0% | $322.59 | -1.6% | COM | 536797103 |
| MTA | METALLA RTY & STREAMING LTD | 30,503 | $237K | 0.0% | $5.45 | +31.9% | COM NEW | 59124U605 |
| LEVI | LEVI STRAUSS & CO NEW | 11,373 | $236K | 0.0% | $21.38 | 0.0% | CL A COM STK | 52736R102 |
| GERN | GERON CORP | 178,497 | $236K | 0.0% | $1.69 | -26.0% | COM | 374163103 |
| SCHY | SCHWAB STRATEGIC TR | 7,866 | $235K | 0.0% | $29.82 | — | INTERNL DIVID | 808524672 |
| ITIC | INVESTORS TITLE CO NC | 933 | $233K | 0.0% | $226.80 | +15.9% | COM | 461804106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 7,389 | $232K | 0.0% | $33.16 | 0.0% | COM | 74276L105 |
| RRBI | RED RIVER BANCSHARES INC | 3,250 | $232K | 0.0% | $63.71 | +7.3% | COM | 75686R202 |
| SLB | SLB LIMITED | 6,034 | $232K | 0.0% | $36.06 | 0.0% | COM STK | 806857108 |
| RITM | RITHM CAPITAL CORP | 21,090 | $230K | 0.0% | $11.38 | — | COM NEW | 64828T201 |
| RCKT | ROCKET PHARMACEUTICALS INC | 65,376 | $229K | 0.0% | $5.07 | -32.4% | COM | 77313F106 |
| AUDC | AUDIOCODES LTD | 26,177 | $229K | 0.0% | $8.85 | 0.0% | ORD | M15342104 |
| FDIG | FIDELITY COVINGTON TRUST | 5,905 | $228K | 0.0% | $38.53 | — | CRYPTO IND & DIG | 316092196 |
| WEX | WEX INC | 1,524 | $227K | 0.0% | $134.32 | +12.2% | COM | 96208T104 |
| IDN | INTELLICHECK INC | 33,960 | $227K | 0.0% | $5.64 | 0.0% | COM NEW | 45817G201 |
| DFAE | DIMENSIONAL ETF TRUST | 6,955 | $227K | 0.0% | $31.56 | — | EMGR CRE EQT MNG | 25434V302 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 39,114 | $226K | 0.0% | $5.34 | 0.0% | COM NEW | 90466Y202 |
| GRO | BRAZIL POTASH CORP | 119,407 | $226K | 0.0% | $2.19 | +3.9% | COMMON SHARES | 10586A108 |
| IVVD | INVIVYD INC | 91,241 | $225K | 0.0% | $1.48 | +40.7% | COM | 00534A102 |
| SCSC | SCANSOURCE INC | 5,720 | $223K | 0.0% | $41.30 | 0.0% | COM | 806037107 |
| FDBC | FIDELITY D & D BANCORP INC | 5,113 | $223K | 0.0% | $43.72 | 0.0% | COM | 31609R100 |
| BIOA | BIOAGE LABS INC | 16,769 | $222K | 0.0% | $6.19 | +43.3% | COM | 09077V100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,840 | $221K | 0.0% | $37.87 | — | NO AMER ENERGY | 33738D101 |
| PDEX | PRO-DEX INC COLO | 5,724 | $220K | 0.0% | $34.56 | 0.0% | COM NEW | 74265M205 |
| EDIT | EDITAS MEDICINE INC | 107,376 | $220K | 0.0% | $2.89 | 0.0% | COM | 28106W103 |
| ATHM | AUTOHOME INC | 9,876 | $220K | 0.0% | $22.26 | — | SP ADS RP CL A | 05278C107 |
| LRMR | LARIMAR THERAPEUTICS INC | 57,646 | $220K | 0.0% | $3.84 | +1.2% | COM | 517125100 |
| RERE | ATRENEW INC | 40,908 | $217K | 0.0% | $4.61 | — | SPONSORED ADS | 00138L108 |
| KRRO | KORRO BIO INC | 27,064 | $217K | 0.0% | $23.38 | 0.0% | COM | 500946108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,115 | $216K | 0.0% | $214.69 | -10.3% | CL A | 78410G104 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 6,982 | $212K | 0.0% | $27.42 | 0.0% | COM | 714167103 |
| TIL | INSTIL BIO INC | 19,198 | $211K | 0.0% | $14.79 | 0.0% | COM NEW | 45783C200 |
| BPRN | PRINCETON BANCORP INC | 6,085 | $211K | 0.0% | $32.47 | 0.0% | COM | 74179A107 |
| TII | TITAN MNG CORP | 74,964 | $211K | 0.0% | $2.56 | 0.0% | COM SHS NEW | 88831L202 |
| PRQR | PROQR THRAPEUTICS N V | 104,231 | $211K | 0.0% | $2.28 | +2.3% | SHS EURO | N71542109 |
| — | BITCOIN DEPOT INC | 162,460 | $210K | 0.0% | $15.34 | 0.0% | COM | 09174P105 |
| TECX | TECTONIC THERAPEUTIC INC | 10,014 | $209K | 0.0% | $20.64 | -10.0% | COM | 878972108 |
| TRDA | ENTRADA THERAPEUTICS INC | 20,318 | $209K | 0.0% | $6.32 | — | COM | 29384C108 |
| AVT | AVNET INC | 4,331 | $208K | 0.0% | $48.90 | 0.0% | COM | 053807103 |
| YSG | YATSEN HLDG LTD | 53,482 | $208K | 0.0% | $3.89 | — | SPONSORED ADS | 985194208 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 16,931 | $207K | 0.0% | $14.34 | — | OIL FD | 46140H403 |
| APOG | APOGEE ENTERPRISES INC | 5,663 | $206K | 0.0% | $37.45 | 0.0% | COM | 037598109 |
| RPRX | ROYALTY PHARMA PLC | 5,313 | $205K | 0.0% | $38.13 | 0.0% | SHS CLASS A | G7709Q104 |
| NWL | NEWELL BRANDS INC | 55,142 | $205K | 0.0% | $3.99 | 0.0% | COM | 651229106 |
| MWA | MUELLER WTR PRODS INC | 8,564 | $204K | 0.0% | $24.69 | 0.0% | COM SER A | 624758108 |
| BCAL | CALIFORNIA BANCORP | 10,922 | $204K | 0.0% | $18.30 | 0.0% | COM | 84252A106 |
| OESX | ORION ENERGY SYS INC | 13,156 | $202K | 0.0% | $12.78 | 0.0% | COM NEW | 686275207 |
| VBNK | VERSABANK NEW | 13,449 | $201K | 0.0% | $14.97 | — | COM | 92512J106 |
| HUMA | HUMACYTE INC | 208,959 | $201K | 0.0% | $1.42 | 0.0% | COM | 44486Q103 |
| SLNH | SOLUNA HOLDINGS INC | 170,733 | $200K | 0.0% | $2.28 | 0.0% | COM NEW | 583543301 |
| NEXT | NEXTDECADE CORP | 37,298 | $197K | 0.0% | $5.96 | 0.0% | COM | 65342K105 |
| ORBS | EIGHTCO HOLDINGS INC | 113,552 | $196K | 0.0% | $4.69 | 0.0% | COM | 22890A302 |
| CTM | CASTELLUM INC | 217,471 | $196K | 0.0% | $1.08 | -1.0% | COM NEW | 14838T204 |
| ATAI | ATAI BECKLEY NV | 47,848 | $196K | 0.0% | $4.72 | 0.0% | SHS | 04650F101 |
| FINV | FINVOLUTION GROUP | 37,185 | $194K | 0.0% | $5.23 | — | SPONSORED ADS | 31810T101 |
| OCGN | OCUGEN INC | 143,929 | $194K | 0.0% | $1.11 | +28.5% | COM | 67577C105 |
| SPIR | SPIRE GLOBAL INC | 25,777 | $193K | 0.0% | $9.78 | 0.0% | COM CL A NEW | 848560306 |
| GBDC | GOLUB CAP BDC INC | 14,239 | $193K | 0.0% | $13.54 | 0.0% | COM | 38173M102 |
| NRIX | NURIX THERAPEUTICS INC | 10,172 | $193K | 0.0% | $14.37 | 0.0% | COM | 67080M103 |
| NIO | NIO INC | 37,611 | $192K | 0.0% | $7.62 | — | SPON ADS | 62914V106 |
| ZURA | ZURA BIO LTD | 36,572 | $192K | 0.0% | $3.95 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| VNCE | VINCE HLDG CORP | 46,734 | $191K | 0.0% | $3.07 | 0.0% | COM NEW | 92719W207 |
| RFIL | RF INDS LTD | 32,938 | $190K | 0.0% | $6.92 | 0.0% | COM PAR $0.01 | 749552105 |
| TDOC | TELADOC HEALTH INC | 27,065 | $189K | 0.0% | $7.80 | +0.3% | COM | 87918A105 |
| UBXG | U-BX TECHNOLOGY LTD | 95,500 | $189K | 0.0% | $2.83 | -27.3% | ORD SHS CL A | G9161K112 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 23,572 | $188K | 0.0% | $7.48 | 0.0% | COM NEW | 25253X207 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 15,465 | $187K | 0.0% | $4.30 | +216.0% | COM | 03237H101 |
| BULL | WEBULL CORP | 23,995 | $186K | 0.0% | $14.32 | -29.8% | ORD SHS | G9572D103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 137,568 | $186K | 0.0% | $1.41 | +3.5% | COM | 98943L107 |
| ORC | ORCHID IS CAP INC | 25,775 | $186K | 0.0% | $7.20 | — | COM NEW | 68571X301 |
| PRME | PRIME MEDICINE INC | 52,866 | $183K | 0.0% | $4.37 | +1.7% | COM | 74168J101 |
| BTE | BAYTEX ENERGY CORP | 56,403 | $182K | 0.0% | $2.10 | +32.9% | COM | 07317Q105 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 20,863 | $180K | 0.0% | $8.63 | — | ADS | 25862B109 |
| — | BLACKROCK CORE BD TR | 18,762 | $180K | 0.0% | $9.83 | — | SHS BEN INT | 09249E101 |
| FBIO | FORTRESS BIOTECH INC | 49,096 | $180K | 0.0% | $2.85 | 0.0% | COM NEW | 34960Q307 |
| CC | CHEMOURS CO | 14,860 | $175K | 0.0% | $12.79 | 0.0% | COM | 163851108 |
| SRFM | SURF AIR MOBILITY INC | 90,015 | $175K | 0.0% | $4.41 | -27.5% | COM NEW | 868927203 |
| ACRS | ACLARIS THERAPEUTICS INC | 57,670 | $174K | 0.0% | $2.31 | +9.3% | COM | 00461U105 |
| VGZ | VISTA GOLD CORP | 87,227 | $172K | 0.0% | $1.62 | +19.0% | COM NEW | 927926303 |
| EGHT | 8X8 INC NEW | 86,973 | $171K | 0.0% | $1.94 | +1.6% | COM | 282914100 |
| HAIN | HAIN CELESTIAL GROUP INC | 159,849 | $171K | 0.0% | $1.36 | -9.2% | COM | 405217100 |
| LCNB | LCNB CORP | 10,434 | $171K | 0.0% | $15.59 | 0.0% | COM | 50181P100 |
| HURC | HURCO CO | 11,055 | $171K | 0.0% | $18.49 | -10.4% | COM | 447324104 |
| AIV | APARTMENT INVT & MGMT CO | 28,682 | $170K | 0.0% | $5.94 | — | CL A | 03748R747 |
| BWEN | BROADWIND INC | 60,154 | $170K | 0.0% | $2.62 | 0.0% | COM NEW | 11161T207 |
| UAA | UNDER ARMOUR INC | 33,476 | $166K | 0.0% | $7.23 | -36.0% | CL A | 904311107 |
| OSG | OCTAVE SPECIALTY GROUP INC | 21,219 | $165K | 0.0% | $8.55 | 0.0% | COM NEW | 023139884 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 12,922 | $162K | 0.0% | $12.52 | — | COM NEW | 107924102 |
| KREF | KKR REAL ESTATE FIN TR INC | 19,642 | $161K | 0.0% | $8.98 | — | COM | 48251K100 |
| AVNS | AVANOS MED INC | 14,296 | $161K | 0.0% | $11.44 | 0.0% | COM | 05350V106 |
| ELDN | ELEDON PHARMACEUTICALS INC | 106,014 | $160K | 0.0% | $2.54 | -6.3% | COM | 28617K101 |
| GEMI | GEMINI SPACE STA INC | 16,122 | $160K | 0.0% | $15.60 | 0.0% | CL A COM | 36866J105 |
| NEON | NEONODE INC | 91,185 | $159K | 0.0% | $2.65 | 0.0% | COM PAR | 64051M709 |
| VOD | VODAFONE GROUP PLC NEW | 11,997 | $158K | 0.0% | $13.21 | — | SPONSORED ADR | 92857W308 |
| RETL | DIREXION SHS ETF TR | 17,186 | $158K | 0.0% | $9.22 | — | RETAIL BULL 3X | 25460G815 |
| — | CRESCENT BIOPHARMA INC. | 13,246 | $157K | 0.0% | $11.86 | — | COM | 38000Q201 |
| BLMN | BLOOMIN BRANDS INC | 25,135 | $155K | 0.0% | $7.94 | -12.3% | COM | 094235108 |
| PAGS | PAGSEGURO DIGITAL LTD | 16,070 | $155K | 0.0% | $9.59 | 0.0% | COM CL A | G68707101 |
| KMDA | KAMADA LTD | 21,889 | $155K | 0.0% | $7.15 | -3.3% | SHS | M6240T109 |
| — | MOBILICOM LTD | 24,986 | $152K | 0.0% | $6.10 | — | SPON ADS | 60742B102 |
| SY | SO YOUNG INTERNATIONAL INC | 59,524 | $152K | 0.0% | $3.86 | — | SPONSORED ADS | 83356Q108 |
| FLUX | FLUX PWR HLDGS INC | 119,472 | $152K | 0.0% | $2.95 | 0.0% | COM NEW | 344057302 |
| BCBP | BCB BANCORP INC | 18,776 | $152K | 0.0% | $7.92 | 0.0% | COM | 055298103 |
| SIDU | SIDUS SPACE INC | 48,036 | $151K | 0.0% | $1.27 | -9.1% | CL A COM NEW | 826165201 |
| JILL | J JILL INC | 10,907 | $150K | 0.0% | $15.03 | 0.0% | COM | 46620W201 |
| OPFI | OPPFI INC | 14,269 | $149K | 0.0% | $10.14 | 0.0% | COM CL A | 68386H103 |
| TMCI | TREACE MED CONCEPTS INC | 60,644 | $149K | 0.0% | $4.34 | 0.0% | COM | 89455T109 |
| PASG | PASSAGE BIO INC | 12,578 | $148K | 0.0% | $8.63 | 0.0% | COM NEW | 702712209 |
| VREX | VAREX IMAGING CORP | 12,647 | $147K | 0.0% | $11.71 | 0.0% | COM | 92214X106 |
| LODE | COMSTOCK INC | 39,151 | $147K | 0.0% | $3.12 | +9.1% | COM SHS | 205750409 |
| APPS | DIGITAL TURBINE INC | 29,277 | $146K | 0.0% | $5.66 | 0.0% | COM NEW | 25400W102 |
| CABA | CABALETTA BIO INC | 66,377 | $145K | 0.0% | $1.99 | +24.8% | COM | 12674W109 |
| CHCI | COMSTOCK HLDG COS INC | 12,423 | $144K | 0.0% | $13.68 | 0.0% | CL A NEW | 205684202 |
| KRNT | KORNIT DIGITAL LTD | 10,022 | $144K | 0.0% | $13.70 | 0.0% | SHS | M6372Q113 |
| OVID | OVID THERAPEUTICS INC | 87,874 | $143K | 0.0% | $1.33 | +16.0% | COM | 690469101 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 17,727 | $143K | 0.0% | $6.80 | 0.0% | COM CLASS A | 01861F102 |
| REPL | REPLIMUNE GROUP INC | 14,695 | $143K | 0.0% | $8.50 | 0.0% | COM | 76029N106 |
| BHST | BIOHARVEST SCIENCES INC | 27,065 | $140K | 0.0% | $8.00 | 0.0% | COM NEW | 09076J207 |
| QTRX | QUANTERIX CORP | 21,707 | $138K | 0.0% | $6.21 | 0.0% | COM | 74766Q101 |
| SXC | SUNCOKE ENERGY INC | 19,173 | $138K | 0.0% | $7.36 | 0.0% | COM | 86722A103 |
| ELTX | ELICIO THERAPEUTICS INC | 17,159 | $137K | 0.0% | $9.07 | 0.0% | COM | 28657F103 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 14,749 | $136K | 0.0% | $8.25 | — | SHS | Y73760400 |
| NVAX | NOVAVAX INC | 20,226 | $136K | 0.0% | $6.93 | +8.8% | COM NEW | 670002401 |
| DHT | DHT HOLDINGS INC | 11,084 | $135K | 0.0% | $12.28 | 0.0% | SHS NEW | Y2065G121 |
| PERI | PERION NETWORK LTD | 14,038 | $134K | 0.0% | $9.71 | 0.0% | SHS NEW | M78673114 |
| CMRC | COMMERCE.COM INC | 32,624 | $134K | 0.0% | $4.61 | 0.0% | COM SER 1 | 08975P108 |
| ABR | ARBOR REALTY TRUST INC | 17,294 | $134K | 0.0% | $7.76 | — | COM | 038923108 |
| AIRO | AIRO GROUP HLDGS INC | 16,351 | $134K | 0.0% | $12.89 | 0.0% | COM | 009422106 |
| KRP | KIMBELL RTY PARTNERS LP | 11,358 | $134K | 0.0% | $11.76 | — | UNIT | 49435R102 |
| SLSR | SOLARIS RES INC | 16,600 | $133K | 0.0% | $6.93 | 0.0% | COM NEW | 83419D201 |
| KYIV | KYIVSTAR GROUP LTD | 10,257 | $133K | 0.0% | $13.17 | 0.0% | ORD SHS | G5331N101 |
| ALLT | ALLOT LTD | 13,481 | $133K | 0.0% | $9.59 | 0.0% | SHS | M0854Q105 |
| BLZE | BACKBLAZE INC | 28,164 | $131K | 0.0% | $6.85 | 0.0% | COM CL A | 05637B105 |
| SNBR | SLEEP NUMBER CORP | 15,305 | $129K | 0.0% | $7.96 | -20.6% | COM | 83125X103 |
| NFGC | NEW FOUND GOLD CORP | 43,405 | $129K | 0.0% | $1.56 | +57.3% | COM | 64440N103 |
| TARA | PROTARA THERAPEUTICS INC | 24,184 | $129K | 0.0% | $4.00 | +39.1% | COM STK | 74365U107 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 76,905 | $128K | 0.0% | $2.58 | 0.0% | COM NEW | 59982U200 |
| SVCO | SILVACO GROUP INC | 31,682 | $128K | 0.0% | $4.92 | +1.0% | COM | 82728C102 |
| AEC | ANFIELD ENERGY INC | 24,969 | $128K | 0.0% | $7.08 | 0.0% | COM NEW | 03464C205 |
| FRMM | ETHZILLA CORPORATION | 25,912 | $127K | 0.0% | $14.11 | 0.0% | COM SHS | 68236V401 |
| AGRO | ADECOAGRO S A | 15,542 | $123K | 0.0% | $7.85 | 0.0% | COM | L00849106 |
| JSPR | JASPER THERAPEUTICS INC | 67,267 | $123K | 0.0% | $2.01 | 0.0% | COM NEW | 471871202 |
| TUSK | MAMMOTH ENERGY SVCS INC | 65,875 | $122K | 0.0% | $2.02 | 0.0% | COM | 56155L108 |
| EOLS | EVOLUS INC | 18,095 | $120K | 0.0% | $7.56 | -10.4% | COM | 30052C107 |
| DCTH | DELCATH SYS INC | 11,888 | $120K | 0.0% | $13.94 | -28.7% | COM NEW | 24661P807 |
| NOK | NOKIA CORP | 18,496 | $120K | 0.0% | $6.47 | — | SPONSORED ADR | 654902204 |
| VYGR | VOYAGER THERAPEUTICS INC | 30,425 | $120K | 0.0% | $3.93 | — | COM | 92915B106 |
| PLRX | PLIANT THERAPEUTICS INC | 97,891 | $119K | 0.0% | $3.26 | -53.9% | COM | 729139105 |
| ORMP | ORAMED PHARMACEUTICALS INC | 41,734 | $119K | 0.0% | $2.40 | 0.0% | COM NEW | 68403P203 |
| NBP | NOVABRIDGE BIOSCIENCES | 29,588 | $118K | 0.0% | $3.98 | — | SPONSORED ADS | 44975P103 |
| TRON | TRON INC | 94,964 | $118K | 0.0% | $5.92 | -61.9% | COM | 85237B101 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 63,827 | $117K | 0.0% | $2.72 | — | SPONSORED ADS | 92762J103 |
| JELD | JELD-WEN HLDG INC | 47,563 | $117K | 0.0% | $5.21 | -37.0% | COM | 47580P103 |
| IMMX | IMMIX BIOPHARMA INC | 22,120 | $116K | 0.0% | $4.12 | 0.0% | COM | 45258H106 |
| PYXS | PYXIS ONCOLOGY INC | 100,536 | $116K | 0.0% | $3.53 | 0.0% | COMMON STOCK | 747324101 |
| DMRC | DIGIMARC CORP NEW | 17,618 | $116K | 0.0% | $8.48 | 0.0% | COM | 25381B101 |
| OPK | OPKO HEALTH INC | 91,702 | $116K | 0.0% | $1.39 | 0.0% | COM | 68375N103 |
| LAWR | ROBOT CONSULTING CO LTD | 30,707 | $115K | 0.0% | $3.75 | — | SPONSORED ADS | 77106A108 |
| FENC | FENNEC PHARMACEUTICALS INC | 14,761 | $114K | 0.0% | $8.66 | -5.2% | COM | 31447P100 |
| LITS | LITE STRATEGY INC | 85,149 | $112K | 0.0% | $1.89 | 0.0% | COM | 55279B301 |
| NEPH | NEPHROS INC | 23,004 | $112K | 0.0% | $5.11 | 0.0% | COM | 640671400 |
| MREO | MEREO BIOPHARMA GROUP PLC | 266,731 | $111K | 0.0% | $0.42 | — | SPON ADS | 589492107 |
| KELYA | KELLY SVCS INC | 12,428 | $109K | 0.0% | $13.03 | -22.4% | CL A | 488152208 |
| GRWG | GROWGENERATION CORP | 71,034 | $107K | 0.0% | $1.54 | +6.8% | COM | 39986L109 |
| TYGO | TIGO ENERGY INC | 77,187 | $107K | 0.0% | $1.80 | +11.5% | COM | 88675P103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 23,163 | $106K | 0.0% | $4.98 | 0.0% | COM | 03212B103 |
| AEYE | AUDIOEYE INC | 10,492 | $105K | 0.0% | $12.86 | 0.0% | COM NEW | 050734201 |
| POET | POET TECHNOLOGIES INC | 16,552 | $105K | 0.0% | $4.21 | +50.5% | COM NEW | 73044W302 |
| GASS | STEALTHGAS INC | 14,915 | $105K | 0.0% | $5.88 | +14.3% | SHS | Y81669106 |
| HAFN | HAFNIA LTD | 19,628 | $105K | 0.0% | $5.96 | 0.0% | SHS | Y2990R101 |
| IFRX | INFLARX NV | 103,337 | $104K | 0.0% | $1.24 | 0.0% | COM | N44821101 |
| CODA | CODA OCTOPUS GROUP INC | 11,218 | $104K | 0.0% | $9.03 | 0.0% | COM NEW | 19188U206 |
| NAGE | NIAGEN BIOSCIENCE INC | 16,367 | $104K | 0.0% | $6.96 | 0.0% | COM NEW | 171077407 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 49,046 | $103K | 0.0% | $1.98 | 0.0% | COM | 00509G209 |
| ASLE | AERSALE CORPORATION | 14,318 | $102K | 0.0% | $7.02 | 0.0% | COM | 00810F106 |
| LPRO | OPEN LENDING CORP | 65,376 | $101K | 0.0% | $1.92 | -7.8% | COM | 68373J104 |
| SEER | SEER INC | 55,308 | $101K | 0.0% | $2.04 | 0.0% | COM CL A | 81578P106 |
| SQNS | SEQUANS COMMUNICATIONS S A | 22,509 | $101K | 0.0% | $4.49 | — | SPONSORED ADS | 817323405 |
| ASPN | ASPEN AEROGELS INC | 35,583 | $101K | 0.0% | $5.70 | -9.5% | COM | 04523Y105 |
| PLTK | PLAYTIKA HLDG CORP | 25,463 | $101K | 0.0% | $3.91 | 0.0% | COM | 72815L107 |
| QUAD | QUAD / GRAPHICS INC | 15,942 | $99,956 | 0.0% | $5.88 | 0.0% | COM CL A | 747301109 |
| VRCA | VERRICA PHARMACEUTICALS INC | 11,954 | $99,338 | 0.0% | $5.54 | 0.0% | COM SHS | 92511W207 |
| NVX | NOVONIX LIMITED | 96,306 | $97,269 | 0.0% | $1.01 | — | SPONSORED ADS | 67010L100 |
| VTSI | VIRTRA INC | 23,145 | $97,209 | 0.0% | $5.22 | 0.0% | COM PAR | 92827K301 |
| ALEC | ALECTOR INC | 62,273 | $97,146 | 0.0% | $1.77 | 0.0% | COM | 014442107 |
| CYRX | CRYOPORT INC | 10,117 | $97,123 | 0.0% | $9.45 | 0.0% | COM PAR $0.001 | 229050307 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 64,978 | $95,518 | 0.0% | $2.13 | 0.0% | COM | 64550A107 |
| NEOG | NEOGEN CORP | 13,341 | $93,254 | 0.0% | $5.65 | +11.3% | COM | 640491106 |
| CMTG | CLAROS MTG TR INC | 30,182 | $92,357 | 0.0% | $3.61 | — | COMMON STOCK | 18270D106 |
| GOTU | GAOTU TECHEDU INC | 39,454 | $91,533 | 0.0% | $2.32 | — | SPONSORED ADS | 36257Y109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 13,854 | $90,605 | 0.0% | $7.79 | 0.0% | COMMON STOCK | 47103N106 |
| AVD | AMERICAN VANGUARD CORP | 23,612 | $90,198 | 0.0% | $4.76 | -1.8% | COM | 030371108 |
| TVRD | TVARDI THERAPEUTICS INC | 20,964 | $90,145 | 0.0% | $8.96 | 0.0% | COM | 140755307 |
| LDI | LOANDEPOT INC | 43,540 | $90,128 | 0.0% | $2.78 | 0.0% | COM CL A | 53946R106 |
| UEIC | UNIVERSAL ELECTRS INC | 24,957 | $90,095 | 0.0% | $5.20 | -30.1% | COM | 913483103 |
| BDN | BRANDYWINE RLTY TR | 30,564 | $89,247 | 0.0% | $2.92 | — | SH BEN INT NEW | 105368203 |
| CDXS | CODEXIS INC | 54,435 | $88,729 | 0.0% | $2.38 | -14.3% | COM | 192005106 |
| FLL | FULL HSE RESORTS INC | 33,955 | $88,623 | 0.0% | $2.69 | 0.0% | COM | 359678109 |
| HLLY | HOLLEY INC | 21,420 | $88,465 | 0.0% | $2.98 | +20.9% | COM | 43538H103 |
| SPRO | SPERO THERAPEUTICS INC | 37,799 | $88,072 | 0.0% | $2.32 | 0.0% | COM | 84833T103 |
| DDD | 3-D SYS CORP DEL | 49,755 | $88,066 | 0.0% | $2.43 | 0.0% | COM NEW | 88554D205 |
| SSTI | SOUNDTHINKING INC | 10,871 | $87,294 | 0.0% | $8.72 | 0.0% | COM | 82536T107 |
| BMEA | BIOMEA FUSION INC | 69,932 | $86,716 | 0.0% | $1.83 | -23.5% | COM | 09077A106 |
| — | WESTERN ASSET HIGH INCOME OP | 23,257 | $86,283 | 0.0% | $3.71 | — | COM | 95766K109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 42,341 | $84,259 | 0.0% | $1.81 | — | SPON ADS | 05280R100 |
| LPL | LG DISPLAY CO LTD | 19,889 | $83,733 | 0.0% | $5.20 | — | SPONS ADR REP | 50186V102 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 44,558 | $81,541 | 0.0% | $1.75 | 0.0% | COM | 96812F102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 13,843 | $81,535 | 0.0% | $4.44 | +46.5% | COM | 75508B104 |
| ACOG | ALPHA COGNITION INC | 12,501 | $81,257 | 0.0% | $9.11 | -30.7% | COM NEW | 02074J501 |
| TROX | TRONOX HOLDINGS PLC | 19,281 | $80,402 | 0.0% | $7.66 | -50.3% | SHS | G9087Q102 |
| SMRT | SMARTRENT INC | 38,770 | $78,315 | 0.0% | $1.28 | +27.7% | COM CL A | 83193G107 |
| NNBR | NN INC | 60,475 | $77,408 | 0.0% | $1.53 | 0.0% | COM | 629337106 |
| AMTX | AEMETIS INC | 55,581 | $77,258 | 0.0% | $2.01 | 0.0% | COM NEW | 00770K202 |
| EARN | ELLINGTON CREDIT COMPANY | 14,202 | $74,845 | 0.0% | $5.27 | — | COM SHS BEN INT | 288578107 |
| DGNX | DIGINEX LTD | 17,809 | $74,264 | 0.0% | $13.87 | 0.0% | ORD SHS | G28687104 |
| MERC | MERCER INTL INC | 37,009 | $73,278 | 0.0% | $2.11 | 0.0% | COM | 588056101 |
| UAMY | UNITED STATES ANTIMONY CORP | 14,204 | $71,304 | 0.0% | $2.14 | +266.4% | COM | 911549103 |
| BBAI | BIGBEAR AI HLDGS INC | 12,821 | $69,233 | 0.0% | $6.53 | 0.0% | COM | 08975B109 |
| EM | SMART SH GLOBAL LTD | 59,126 | $69,177 | 0.0% | $1.17 | — | ADS | 83193E102 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 10,688 | $67,976 | 0.0% | $6.36 | — | COM SHS | 46990A102 |
| CNTX | CONTEXT THERAPEUTICS INC | 46,220 | $67,943 | 0.0% | $1.17 | 0.0% | COM | 21077P108 |
| ACRE | ARES COML REAL ESTATE CORP | 13,916 | $66,518 | 0.0% | $4.78 | — | COM | 04013V108 |
| CMPX | COMPASS THERAPEUTICS INC | 12,293 | $66,013 | 0.0% | $3.16 | +46.2% | COM | 20454B104 |
| CING | CINGULATE INC | 15,182 | $65,890 | 0.0% | $3.86 | 0.0% | COM | 17248W303 |
| INO | INOVIO PHARMACEUTICALS INC | 37,222 | $64,766 | 0.0% | $1.91 | +15.0% | COM SHS | 45773H409 |
| BGL | BLUE GOLD LTD | 33,709 | $64,721 | 0.0% | $5.80 | 0.0% | COM CL A | G1331C104 |
| HCAT | HEALTH CATALYST INC | 26,888 | $64,262 | 0.0% | $2.73 | 0.0% | COM | 42225T107 |
| HOLO | MICROCLOUD HOLOGRAM INC | 24,104 | $63,635 | 0.0% | $3.81 | 0.0% | SHS CL A NEW | G55032174 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 24,420 | $62,271 | 0.0% | $3.17 | -12.1% | COM | 55933J203 |
| LGO | LARGO INC | 65,000 | $62,119 | 0.0% | $1.19 | 0.0% | COM | 517097101 |
| ATLX | ATLAS LITHIUM CORP | 14,501 | $61,339 | 0.0% | $5.04 | 0.0% | COM NEW | 105861306 |
| BEEM | BEAM GLOBAL | 40,514 | $60,771 | 0.0% | $2.30 | 0.0% | COM | 07373B109 |
| SRI | STONERIDGE INC | 10,467 | $60,604 | 0.0% | $6.29 | 0.0% | COM | 86183P102 |
| AQMS | AQUA METALS INC | 12,621 | $60,581 | 0.0% | $7.80 | 0.0% | COM NEW | 03837J309 |
| KRO | KRONOS WORLDWIDE INC | 13,434 | $59,378 | 0.0% | $4.82 | 0.0% | COM | 50105F105 |
| BOF | BRANCHOUT FOOD INC | 18,516 | $58,881 | 0.0% | $2.88 | 0.0% | COM | 105230106 |
| UPLD | UPLAND SOFTWARE INC | 40,987 | $58,611 | 0.0% | $1.91 | 0.0% | COM | 91544A109 |
| TUYA | TUYA INC | 27,706 | $58,460 | 0.0% | $2.51 | — | SPONSERED ADS | 90114C107 |
| VERI | VERITONE INC | 12,342 | $57,390 | 0.0% | $2.89 | +86.2% | COM | 92347M100 |
| STKE | SOL STRATEGIES INC | 37,130 | $56,809 | 0.0% | $2.89 | 0.0% | COM | 83411A205 |
| MTLS | MATERIALISE NV | 10,162 | $56,399 | 0.0% | $5.55 | — | SPONSORED ADS | 57667T100 |
| MXCT | MAXCYTE INC | 36,348 | $56,339 | 0.0% | $2.17 | -26.3% | COM | 57777K106 |
| CLAR | CLARUS CORP NEW | 16,662 | $55,818 | 0.0% | $3.39 | 0.0% | COM | 18270P109 |
| TONX | TON STRATEGY CO | 27,849 | $55,420 | 0.0% | $3.65 | 0.0% | COM | 92337U302 |
| MGX | METAGENOMI INC | 33,917 | $54,946 | 0.0% | $2.16 | 0.0% | COM | 59102M104 |
| SOPH | SOPHIA GENETICS SA | 11,649 | $54,401 | 0.0% | $4.53 | 0.0% | ORDINARY SHARES | H82027105 |
| AGEN | AGENUS INC | 17,121 | $53,760 | 0.0% | $3.98 | 0.0% | COM NEW | 00847G804 |
| LAES | SEALSQ CORP | 14,046 | $53,094 | 0.0% | $3.23 | +57.8% | ORD SHS | G79483106 |
| ITRG | INTEGRA RES CORP | 13,040 | $52,290 | 0.0% | $2.01 | +67.8% | COM | 45826T509 |
| DLTH | DULUTH HLDGS INC | 24,882 | $51,755 | 0.0% | $2.96 | 0.0% | COM CL B | 26443V101 |
| BZUN | BAOZUN INC | 19,262 | $51,237 | 0.0% | $2.66 | — | SPONSORED ADR | 06684L103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 30,632 | $51,155 | 0.0% | $1.18 | +46.3% | COM | 53566P109 |
| UROY | URANIUM RTY CORP | 14,275 | $50,531 | 0.0% | $3.91 | 0.0% | COM | 91702V101 |
| AHMA | AMBITIONS ENTERPRISE MGMT CO | 10,128 | $50,032 | 0.0% | $6.39 | 0.0% | USD CL A ORD SHS | G0262A103 |
| ACRV | ACRIVON THERAPEUTICS INC | 20,730 | $49,959 | 0.0% | $2.17 | 0.0% | COMMON STOCK | 004890109 |
| SKYX | SKYX PLATFORMS CORP | 22,577 | $48,992 | 0.0% | $1.35 | +31.8% | COM | 78471E105 |
| ERAS | ERASCA INC | 13,162 | $48,963 | 0.0% | $2.81 | 0.0% | COM | 29479A108 |
| VFS | VINFAST AUTO LTD | 14,412 | $48,136 | 0.0% | $3.34 | 0.0% | SHS | Y9390M103 |
| NIU | NIU TECHNOLOGIES | 15,660 | $47,450 | 0.0% | $3.03 | — | ADS | 65481N100 |
| UIS | UNISYS CORP | 17,142 | $47,312 | 0.0% | $4.29 | -27.1% | COM NEW | 909214306 |
| BLNE | BEELINE HOLDINGS INC | 27,471 | $47,250 | 0.0% | $2.43 | 0.0% | COM NEW | 277802500 |
| BORR | BORR DRILLING LTD | 11,715 | $47,211 | 0.0% | $3.31 | 0.0% | SHS | G1466R173 |
| GLDG | GOLDMINING INC | 35,428 | $44,285 | 0.0% | $1.39 | 0.0% | COM | 38149E101 |
| ESLA | ESTRELLA IMMUNOPHARMA INC | 27,781 | $43,338 | 0.0% | $1.89 | 0.0% | COM | 297584104 |
| NKTX | NKARTA INC | 22,111 | $40,905 | 0.0% | $2.05 | -2.6% | COM | 65487U108 |
| CGTX | COGNITION THERAPEUTICS INC | 29,513 | $39,843 | 0.0% | $1.36 | +19.0% | COM | 19243B102 |
| BTMD | BIOTE CORP | 14,769 | $38,399 | 0.0% | $2.73 | 0.0% | CLASS A COM | 090683103 |
| ALT | ALTIMMUNE INC | 10,101 | $36,465 | 0.0% | $4.36 | 0.0% | COM NEW | 02155H200 |
| YTRA | YATRA ONLINE INC | 20,105 | $35,787 | 0.0% | $1.65 | 0.0% | ORD SHS | G98338109 |
| LESL | LESLIES INC | 20,750 | $34,238 | 0.0% | $3.24 | 0.0% | COM | 527064208 |
| EVGO | EVGO INC | 11,758 | $34,216 | 0.0% | $3.44 | +5.6% | CL A COM | 30052F100 |
| EXFY | EXPENSIFY INC | 22,131 | $33,418 | 0.0% | $2.03 | -21.7% | COM CL A | 30219Q106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 10,317 | $29,610 | 0.0% | $2.87 | — | COM | 10482B101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 12,154 | $28,562 | 0.0% | $2.73 | 0.0% | COM CL A | 18914F103 |
| OSUR | ORASURE TECHNOLOGIES INC | 11,475 | $27,770 | 0.0% | $2.63 | 0.0% | COM | 68554V108 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 11,447 | $27,702 | 0.0% | $2.29 | 0.0% | COM | 00032Q104 |
| AKBA | AKEBIA THERAPEUTICS INC | 16,561 | $26,663 | 0.0% | $2.35 | -11.0% | COM | 00972D105 |
| INMB | INMUNE BIO INC | 16,961 | $26,459 | 0.0% | $1.78 | 0.0% | COM | 45782T105 |
| ZVIA | ZEVIA PBC | 11,201 | $25,986 | 0.0% | $2.48 | 0.0% | CL A | 98955K104 |
| VANI | VIVANI MEDICAL INC | 19,333 | $23,780 | 0.0% | $1.44 | 0.0% | COMMON STOCK | 92854B109 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 12,568 | $23,754 | 0.0% | $1.75 | 0.0% | COM NEW | 48253L205 |
| PMVP | PMV PHARMACEUTICALS INC | 18,428 | $23,035 | 0.0% | $1.34 | 0.0% | COM | 69353Y103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 18,414 | $21,176 | 0.0% | $1.13 | +21.0% | COM NEW | 528872302 |
| NMRA | NEUMORA THERAPEUTICS INC. | 11,385 | $20,379 | 0.0% | $2.19 | 0.0% | COM | 640979100 |
| CBUS | CIBUS INC | 11,618 | $20,215 | 0.0% | $1.49 | 0.0% | CL A COM STK | 17166A101 |
| CGEN | COMPUGEN LTD | 12,796 | $19,578 | 0.0% | $1.66 | 0.0% | ORD | M25722105 |
| CSTE | CAESARSTONE LTD | 10,502 | $19,534 | 0.0% | $1.41 | 0.0% | ORD SHS | M20598104 |
| FTEK | FUEL TECH INC | 11,579 | $18,063 | 0.0% | $2.20 | 0.0% | COM | 359523107 |
| ALTS | ALT5 SIGMA CORP | 15,786 | $17,365 | 0.0% | $5.99 | -67.8% | COM | 47089W104 |
| LUCD | LUCID DIAGNOSTICS INC | 15,801 | $17,223 | 0.0% | $1.12 | 0.0% | COM | 54948X109 |
| ZONE | CLEANCORE SOLUTIONS INC | 59,342 | $15,429 | 0.0% | $0.84 | 0.0% | CLASS B COM SHS | 184492106 |
| — | GARDEN STAGE LIMITED | 104,369 | $13,484 | 0.0% | $0.15 | — | USD ORD SHS | G3730L107 |
| STFS | STAR FASHION CULTURE HLDGS L | 132,243 | $13,264 | 0.0% | $1.03 | -84.3% | SHS CL A | G8437Q101 |
| AGRZ | AGROZ INC. | 13,451 | $10,357 | 0.0% | $3.13 | 0.0% | USD ORD SHS | G0136M101 |