CIK: 0001719087 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $187,424 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HROW | HARROW INC | 155,465 | $4,748 | 2.5% | $26.87 | 0.0% | COM | 415858109 |
| VTI | VANGUARD INDEX FDS | 12,700 | $3,860 | 2.1% | $303.93 | — | TOTAL STK MKT | 922908769 |
| RRR | RED ROCK RESORTS INC | 72,772 | $3,786 | 2.0% | $45.69 | 0.0% | CL A | 75700L108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 49,685 | $3,618 | 1.9% | $72.82 | — | S&P500 LOW VOL | 46138E354 |
| WYNN | WYNN RESORTS LTD | 36,415 | $3,411 | 1.8% | $84.38 | 0.0% | COM | 983134107 |
| FLGT | FULGENT GENETICS INC | 168,974 | $3,359 | 1.8% | $19.49 | 0.0% | COM | 359664109 |
| BYD | BOYD GAMING CORP | 41,066 | $3,213 | 1.7% | $70.97 | 0.0% | COM | 103304101 |
| FLUT | FLUTTER ENTMT PLC | 9,617 | $2,745 | 1.5% | $202.02 | +21.5% | SHS | G3643J108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 165,829 | $2,622 | 1.4% | $13.69 | -7.5% | SHS USD | G4863A108 |
| GLNG | GOLAR LNG LTD | 62,727 | $2,584 | 1.4% | $33.84 | +14.6% | SHS | G9456A100 |
| EAT | BRINKER INTL INC | 13,511 | $2,436 | 1.3% | $156.94 | 0.0% | COM | 109641100 |
| PBI | PITNEY BOWES INC | 221,629 | $2,418 | 1.3% | $9.41 | 0.0% | COM | 724479100 |
| PENN | PENN ENTERTAINMENT INC | 134,733 | $2,408 | 1.3% | $15.69 | 0.0% | COM | 707569109 |
| CLMT | CALUMET INC | 146,777 | $2,312 | 1.2% | $12.72 | 0.0% | COM | 131428104 |
| WING | WINGSTOP INC | 6,397 | $2,154 | 1.1% | $295.94 | 0.0% | COM | 974155103 |
| DVY | ISHARES TR | 16,138 | $2,143 | 1.1% | $132.81 | — | SELECT DIVID ETF | 464287168 |
| MAT | MATTEL INC | 101,427 | $2,000 | 1.1% | $17.80 | 0.0% | COM | 577081102 |
| — | PROSHARES TR II | 106,469 | $1,996 | 1.1% | $23.43 | — | ULTRA VIX SHORT | 74347Y755 |
| ASPI | ASP ISOTOPES INC | 269,527 | $1,984 | 1.1% | $3.27 | +105.3% | COM | 00218A105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 44,713 | $1,910 | 1.0% | $39.84 | -12.5% | COM | G31249108 |
| PZZA | PAPA JOHNS INTL INC | 38,136 | $1,866 | 1.0% | $39.22 | 0.0% | COM | 698813102 |
| LQDA | LIQUIDIA CORPORATION | 148,601 | $1,852 | 1.0% | $11.44 | +29.4% | COM NEW | 53635D202 |
| WDC | WESTERN DIGITAL CORP | 27,987 | $1,791 | 1.0% | $47.46 | 0.0% | COM | 958102105 |
| DKS | DICKS SPORTING GOODS INC | 9,050 | $1,790 | 1.0% | $182.31 | 0.0% | COM | 253393102 |
| FTAI | FTAI AVIATION LTD | 14,249 | $1,639 | 0.9% | $101.13 | +10.0% | SHS | G3730V105 |
| WBD | WARNER BROS DISCOVERY INC | 142,570 | $1,634 | 0.9% | $9.33 | 0.0% | COM SER A | 934423104 |
| TDS | TELEPHONE & DATA SYS INC | 45,448 | $1,617 | 0.9% | $35.09 | 0.0% | COM NEW | 879433829 |
| XPOF | XPONENTIAL FITNESS INC | 211,685 | $1,586 | 0.8% | $13.61 | -39.1% | COM CL A | 98422X101 |
| — | HESS CORP | 11,132 | $1,542 | 0.8% | $155.54 | — | COM | 42809H107 |
| SCHD | SCHWAB STRATEGIC TR | 55,857 | $1,480 | 0.8% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| — | ANSYS INC | 4,195 | $1,473 | 0.8% | $325.17 | — | COM | 03662Q105 |
| SNDK | SANDISK CORP | 31,212 | $1,415 | 0.8% | $41.07 | -6.9% | COM | 80004C200 |
| RH | RH | 6,730 | $1,272 | 0.7% | $290.47 | -36.1% | COM | 74967X103 |
| CHYM | CHIME FINL INC | 36,733 | $1,268 | 0.7% | $32.95 | 0.0% | COM SHS CL A | 16935C109 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,408 | $1,218 | 0.7% | $217.46 | 0.0% | COM | 144285103 |
| ETON | ETON PHARMACEUTICALS INC | 84,858 | $1,209 | 0.6% | $15.65 | +1.0% | COM | 29772L108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,620 | $1,201 | 0.6% | $53.05 | — | SHS BEN INT | 46438F101 |
| PRKS | UNITED PARKS & RESORTS INC | 25,155 | $1,186 | 0.6% | $44.66 | 0.0% | COM | 81282V100 |
| RSI | RUSH STREET INTERACTIVE INC | 79,088 | $1,178 | 0.6% | $12.41 | 0.0% | COM | 782011100 |
| BTBT | BIT DIGITAL INC | 522,784 | $1,145 | 0.6% | $2.21 | 0.0% | SHS | G1144A105 |
| BUR | BURFORD CAP LTD | 78,526 | $1,120 | 0.6% | $12.38 | +5.3% | ORD SHS | G17977110 |
| SFM | SPROUTS FMRS MKT INC | 6,725 | $1,107 | 0.6% | $163.39 | 0.0% | COM | 85208M102 |
| FWRD | FORWARD AIR CORP | 44,670 | $1,096 | 0.6% | $17.76 | 0.0% | COM | 34986A104 |
| MLI | MUELLER INDS INC | 13,557 | $1,077 | 0.6% | $74.93 | 0.0% | COM | 624756102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 224,710 | $1,067 | 0.6% | $4.75 | — | SPON ADR RP 10 | 21240E105 |
| EXPE | EXPEDIA GROUP INC | 6,007 | $1,013 | 0.5% | $147.85 | +9.2% | COM NEW | 30212P303 |
| VIK | VIKING HOLDINGS LTD | 18,275 | $974 | 0.5% | $39.04 | +13.1% | ORD SHS | G93A5A101 |
| LBTYA | LIBERTY GLOBAL LTD | 94,450 | $945 | 0.5% | $10.51 | -4.4% | COM CL A | G61188101 |
| CCL | CARNIVAL CORP | 32,256 | $907 | 0.5% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| AER | AERCAP HOLDINGS NV | 7,749 | $907 | 0.5% | $88.59 | +21.6% | SHS | N00985106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 12,046 | $905 | 0.5% | $60.77 | — | SPONSORED ADR | 82706C108 |
| — | AMEDISYS INC | 9,022 | $888 | 0.5% | $98.39 | — | COM | 023436108 |
| SLQT | SELECTQUOTE INC | 365,542 | $870 | 0.5% | $2.62 | 0.0% | COM | 816307300 |
| — | MURAL ONCOLOGY PUB LTD CO | 350,000 | $865 | 0.5% | $2.47 | — | ORD SHS | G63365103 |
| BE | BLOOM ENERGY CORP | 34,497 | $825 | 0.4% | $19.36 | 0.0% | COM CL A | 093712107 |
| LION | LIONSGATE STUDIOS CORP | 141,887 | $824 | 0.4% | $6.69 | 0.0% | COM | 53626N102 |
| BMBL | BUMBLE INC | 124,578 | $821 | 0.4% | $5.39 | -6.3% | COM CL A | 12047B105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 50,641 | $812 | 0.4% | $19.09 | -12.1% | COM | 33748L101 |
| MGNI | MAGNITE INC | 33,159 | $800 | 0.4% | $14.71 | +0.1% | COM | 55955D100 |
| SARO | STANDARDAERO INC | 25,223 | $798 | 0.4% | $26.72 | +5.0% | COM | 85423L103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,415 | $794 | 0.4% | $232.16 | -2.6% | COM | 03820C105 |
| ABEO | ABEONA THERAPEUTICS INC | 138,363 | $786 | 0.4% | $5.66 | +0.6% | COM NEW | 00289Y206 |
| — | AZEK CO INC | 14,379 | $781 | 0.4% | $49.40 | — | CL A | 05478C105 |
| INSM | INSMED INC | 7,757 | $781 | 0.4% | $76.46 | 0.0% | COM PAR $.01 | 457669307 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 96,162 | $778 | 0.4% | $7.83 | -3.8% | COM STK CL A | 03168L105 |
| CIVI | CIVITAS RESOURCES INC | 28,116 | $774 | 0.4% | $41.59 | -33.4% | COM NEW | 17888H103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 59,195 | $770 | 0.4% | $12.69 | -6.8% | COM | 03969T109 |
| BROS | DUTCH BROS INC | 11,260 | $770 | 0.4% | $32.44 | +101.1% | CL A | 26701L100 |
| VFC | V F CORP | 64,549 | $758 | 0.4% | $12.39 | 0.0% | COM | 918204108 |
| OBE | OBSIDIAN ENERGY LTD | 133,809 | $744 | 0.4% | $4.95 | 0.0% | COM | 674482203 |
| — | MR COOPER GROUP INC | 4,966 | $741 | 0.4% | $128.30 | — | COM | 62482R107 |
| — | KELLANOVA | 9,234 | $734 | 0.4% | $80.18 | 0.0% | COM | 487836108 |
| AD | UNITED STATES CELLULAR CORP | 11,478 | $734 | 0.4% | $36.80 | 0.0% | COM | 911684108 |
| RACE | FERRARI N V | 1,500 | $734 | 0.4% | $449.66 | +3.3% | COM | N3167Y103 |
| EME | EMCOR GROUP INC | 1,351 | $723 | 0.4% | $355.78 | +23.9% | COM | 29084Q100 |
| FIP | FTAI INFRASTRUCTURE INC | 113,113 | $698 | 0.4% | $5.36 | -7.0% | COMMON STOCK | 35953C106 |
| GEO | GEO GROUP INC NEW | 29,002 | $695 | 0.4% | $23.54 | +16.1% | COM | 36162J106 |
| — | AVADEL PHARMACEUTICALS PLC | 77,523 | $686 | 0.4% | $10.15 | — | COM SHS | G29687103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 14,694 | $683 | 0.4% | $36.21 | 0.0% | COM NEW | 50077B207 |
| PRMB | PRIMO BRANDS CORPORATION | 22,929 | $679 | 0.4% | $31.97 | 0.0% | CLASS A COM SHS | 741623102 |
| — | SOUTHSTATE CORPORATION | 7,328 | $674 | 0.4% | $92.03 | — | COM | 840441109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 678,824 | $668 | 0.4% | $1.74 | -42.6% | COM | 29664W105 |
| FIX | COMFORT SYS USA INC | 1,243 | $667 | 0.4% | $434.87 | 0.0% | COM | 199908104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 30,000 | $658 | 0.4% | $23.01 | 0.0% | CL A | 185123106 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 61,440 | $652 | 0.3% | $10.07 | +3.8% | CL A ORD SHS | G70077105 |
| NTGR | NETGEAR INC | 22,053 | $641 | 0.3% | $26.86 | 0.0% | COM | 64111Q104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 279,688 | $638 | 0.3% | $2.28 | — | SPON ADS | 05280R100 |
| GOLD | A-MARK PRECIOUS METALS INC | 28,292 | $628 | 0.3% | $22.19 | 0.0% | COM | 00181T107 |
| EA | ELECTRONIC ARTS INC | 3,819 | $610 | 0.3% | $147.46 | 0.0% | COM | 285512109 |
| FLNC | FLUENCE ENERGY INC | 90,414 | $607 | 0.3% | $9.04 | -47.3% | COM CL A | 34379V103 |
| RKLB | ROCKET LAB CORP | 16,874 | $604 | 0.3% | $24.48 | 0.0% | COM | 773121108 |
| — | SURMODICS INC | 20,000 | $594 | 0.3% | $29.71 | — | COM | 868873100 |
| DGRO | ISHARES TR | 9,064 | $580 | 0.3% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| NGD | NEW GOLD INC CDA | 114,137 | $567 | 0.3% | $4.11 | 0.0% | COM | 644535106 |
| — | SKECHERS U S A INC | 8,939 | $564 | 0.3% | $63.10 | — | CL A | 830566105 |
| AIOT | POWERFLEET INC | 127,458 | $549 | 0.3% | $4.85 | +1.8% | COM | 73931J109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 165,373 | $547 | 0.3% | $2.87 | 0.0% | COM | 03843E104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 38,858 | $545 | 0.3% | $11.69 | +20.0% | COM | 03969K108 |
| AMRZ | AMRIZE LTD | 10,901 | $540 | 0.3% | $50.45 | 0.0% | SHS | H2927K103 |
| SITM | SITIME CORP | 2,500 | $533 | 0.3% | $180.72 | 0.0% | COM | 82982T106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 155,295 | $522 | 0.3% | $3.57 | -18.4% | COM | 88162F105 |
| LOAR | LOAR HOLDINGS INC | 5,937 | $512 | 0.3% | $86.55 | 0.0% | COM SHS | 53947R105 |
| JBS | JBS N.V. | 34,680 | $507 | 0.3% | $14.07 | 0.0% | CL A SHS | N4732M103 |
| SIL | GLOBAL X FDS | 10,454 | $503 | 0.3% | $32.45 | — | GLOBAL X SILVER | 37954Y848 |
| SLM | SLM CORP | 15,204 | $499 | 0.3% | $25.61 | +19.4% | COM | 78442P106 |
| CTRI | CENTURI HOLDINGS INC | 21,950 | $493 | 0.3% | $19.56 | 0.0% | COM SHS | 155923105 |
| DRS | LEONARDO DRS INC | 10,560 | $491 | 0.3% | $39.92 | 0.0% | COM | 52661A108 |
| NPK | NATIONAL PRESTO INDS INC | 4,963 | $486 | 0.3% | $87.38 | 0.0% | COM | 637215104 |
| CDZI | CADIZ INC | 162,400 | $486 | 0.3% | $2.87 | 0.0% | COM NEW | 127537207 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 116,732 | $476 | 0.3% | $4.03 | 0.0% | COM | 024061103 |
| PGEN | PRECIGEN INC | 335,057 | $476 | 0.3% | $1.42 | 0.0% | COM | 74017N105 |
| HALO | HALOZYME THERAPEUTICS INC | 9,141 | $476 | 0.3% | $56.90 | 0.0% | COM | 40637H109 |
| — | WNS HLDGS LTD | 7,500 | $474 | 0.3% | $63.24 | — | COM SHS | G98196101 |
| LITE | LUMENTUM HLDGS INC | 4,864 | $462 | 0.2% | $76.95 | -7.8% | COM | 55024U109 |
| CMCSA | COMCAST CORP NEW | 12,717 | $454 | 0.2% | $35.04 | -3.2% | CL A | 20030N101 |
| RVMD | REVOLUTION MEDICINES INC | 12,225 | $450 | 0.2% | $38.42 | 0.0% | COM | 76155X100 |
| SILJ | AMPLIFY ETF TR | 30,050 | $445 | 0.2% | $14.80 | — | AMPLIFY JUNIOR S | 032108649 |
| ENVX | ENOVIX CORPORATION | 42,871 | $443 | 0.2% | $7.45 | 0.0% | COM | 293594107 |
| ETN | EATON CORP PLC | 1,238 | $442 | 0.2% | $306.71 | 0.0% | SHS | G29183103 |
| NESR | NATIONAL ENERGY SERVICES REU | 73,412 | $442 | 0.2% | $8.76 | -29.3% | SHS | G6375R107 |
| JBTM | JBT MAREL CORPORATION | 3,649 | $439 | 0.2% | $111.53 | 0.0% | COM | 477839104 |
| SOC | SABLE OFFSHORE CORP | 19,862 | $437 | 0.2% | $22.22 | +4.7% | COM SHS | 78574H104 |
| IHS | IHS HOLDING LIMITED | 76,723 | $427 | 0.2% | $3.06 | +76.1% | ORD SHS | G4701H109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,447 | $427 | 0.2% | $253.82 | 0.0% | COM | 459200101 |
| — | FRONTIER COMMUNICATIONS PARE | 11,629 | $423 | 0.2% | $35.86 | — | COM | 35909D109 |
| RDW | REDWIRE CORPORATION | 25,464 | $415 | 0.2% | $13.03 | 0.0% | COM | 75776W103 |
| NEM | NEWMONT CORP | 7,116 | $415 | 0.2% | $52.90 | 0.0% | COM | 651639106 |
| EGY | VAALCO ENERGY INC | 114,150 | $412 | 0.2% | $3.85 | -13.9% | COM NEW | 91851C201 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,361 | $410 | 0.2% | $45.70 | 0.0% | COM | 302081104 |
| SA | SEABRIDGE GOLD INC | 28,103 | $408 | 0.2% | $12.71 | 0.0% | COM | 811916105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,244 | $408 | 0.2% | $126.38 | -9.3% | COM | 64125C109 |
| AGO | ASSURED GUARANTY LTD | 4,654 | $405 | 0.2% | $85.02 | 0.0% | COM | G0585R106 |
| BDX | BECTON DICKINSON & CO | 2,348 | $404 | 0.2% | $180.47 | 0.0% | COM | 075887109 |
| CAI | CARIS LIFE SCIENCES INC | 14,828 | $396 | 0.2% | $26.95 | 0.0% | COM | 142152107 |
| ROG | ROGERS CORP | 5,761 | $395 | 0.2% | $64.49 | 0.0% | COM | 775133101 |
| CDLR | CADELER A S | 19,683 | $391 | 0.2% | $19.87 | — | SPON ADR | 12738K109 |
| VZLA | VIZSLA SILVER CORP | 132,057 | $390 | 0.2% | $1.89 | +38.1% | COM NEW | 92859G608 |
| ASTS | AST SPACEMOBILE INC | 8,224 | $384 | 0.2% | $28.95 | 0.0% | COM CL A | 00217D100 |
| MGM | MGM RESORTS INTERNATIONAL | 11,169 | $384 | 0.2% | $31.71 | 0.0% | COM | 552953101 |
| GSM | FERROGLOBE PLC | 104,491 | $383 | 0.2% | $4.30 | -15.4% | SHS | G33856108 |
| NWS | NEWS CORP NEW | 10,972 | $376 | 0.2% | $23.33 | +35.4% | CL B | 65249B208 |
| HNGE | HINGE HEALTH INC | 7,242 | $375 | 0.2% | $40.42 | 0.0% | CL A | 433313103 |
| ETR | ENTERGY CORP NEW | 4,502 | $374 | 0.2% | $72.03 | +12.8% | COM | 29364G103 |
| STRZ | STARZ ENTERTAINMENT CORP. | 22,989 | $369 | 0.2% | $15.84 | 0.0% | COM | 855919106 |
| ARIS | ARIS MNG CORP | 54,615 | $368 | 0.2% | $3.74 | +58.8% | COM | 04040Y109 |
| — | EVERI HLDGS INC | 25,759 | $367 | 0.2% | $10.40 | — | COM | 30034T103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 11,973 | $364 | 0.2% | $43.85 | -23.6% | COM | 83001C108 |
| URA | GLOBAL X FDS | 9,294 | $361 | 0.2% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| ALGT | ALLEGIANT TRAVEL CO | 6,525 | $359 | 0.2% | $71.87 | -28.3% | COM | 01748X102 |
| FCX | FREEPORT-MCMORAN INC | 8,228 | $357 | 0.2% | $37.70 | 0.0% | CL B | 35671D857 |
| — | BLUEPRINT MEDICINES CORP | 2,777 | $356 | 0.2% | $128.18 | — | COM | 09627Y109 |
| SIRI | SIRIUSXM HOLDINGS INC | 15,426 | $354 | 0.2% | $21.52 | 0.0% | COMMON STOCK | 829933100 |
| HSIC | HENRY SCHEIN INC | 4,837 | $353 | 0.2% | $68.84 | 0.0% | COM | 806407102 |
| WAY | WAYSTAR HLDG CORP | 8,594 | $351 | 0.2% | $38.52 | 0.0% | COM | 946784105 |
| VOYG | VOYAGER TECHNOLOGIES INC | 8,883 | $349 | 0.2% | $47.68 | 0.0% | COM CL A | 92892B103 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 38,554 | $345 | 0.2% | $6.89 | 0.0% | COM NEW | 007408206 |
| NTLA | INTELLIA THERAPEUTICS INC | 36,787 | $345 | 0.2% | $10.10 | -18.7% | COM | 45826J105 |
| MS | MORGAN STANLEY | 2,449 | $345 | 0.2% | $120.96 | 0.0% | COM NEW | 617446448 |
| RSG | REPUBLIC SVCS INC | 1,396 | $344 | 0.2% | $245.13 | 0.0% | COM | 760759100 |
| JAKK | JAKKS PAC INC | 16,517 | $343 | 0.2% | $20.82 | -5.7% | COM NEW | 47012E403 |
| THO | THOR INDS INC | 3,864 | $343 | 0.2% | $77.74 | 0.0% | COM | 885160101 |
| FTV | FORTIVE CORP | 6,511 | $339 | 0.2% | $52.21 | 0.0% | COM | 34959J108 |
| NU | NU HLDGS LTD | 24,103 | $331 | 0.2% | $11.97 | 0.0% | ORD SHS CL A | G6683N103 |
| CTLP | CANTALOUPE INC | 30,000 | $330 | 0.2% | $8.65 | 0.0% | COM | 138103106 |
| CNM | CORE & MAIN INC | 5,452 | $329 | 0.2% | $41.15 | +30.0% | CL A | 21874C102 |
| MTCH | MATCH GROUP INC NEW | 10,648 | $329 | 0.2% | $29.56 | 0.0% | COM | 57667L107 |
| SLVR | SPROTT FDS TR | 10,916 | $326 | 0.2% | $25.11 | — | SILVER MINERS | 85208P873 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 49,941 | $325 | 0.2% | $9.67 | -28.8% | COM | 23954D109 |
| IMMR | IMMERSION CORP | 40,276 | $317 | 0.2% | $7.43 | 0.0% | COM | 452521107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 98,699 | $316 | 0.2% | $3.89 | -23.6% | COM | 03212B103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,610 | $316 | 0.2% | $118.16 | 0.0% | COM | 82982L103 |
| GNRC | GENERAC HLDGS INC | 2,187 | $313 | 0.2% | $122.00 | 0.0% | COM | 368736104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 23,982 | $313 | 0.2% | $13.74 | 0.0% | COM | 227483104 |
| QXO | QXO INC | 14,486 | $312 | 0.2% | $13.60 | +20.7% | COM NEW | 82846H405 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,636 | $308 | 0.2% | $115.39 | 0.0% | COM | 12008R107 |
| MRK | MERCK & CO INC | 3,872 | $307 | 0.2% | $77.39 | 0.0% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 6,388 | $302 | 0.2% | $41.45 | 0.0% | COM | 060505104 |
| RDCM | RADCOM LTD | 22,242 | $302 | 0.2% | $11.11 | +10.1% | SHS NEW | M81865111 |
| PRGO | PERRIGO CO PLC | 11,288 | $302 | 0.2% | $30.84 | -15.1% | SHS | G97822103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,838 | $301 | 0.2% | $51.40 | 0.0% | COM | 34964C106 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,406 | $298 | 0.2% | $42.66 | 0.0% | COM | 803607100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,819 | $295 | 0.2% | $147.87 | 0.0% | COM | 04247X102 |
| CACI | CACI INTL INC | 617 | $294 | 0.2% | $443.01 | 0.0% | CL A | 127190304 |
| SOBO | SOUTH BOW CORP | 11,198 | $290 | 0.2% | $24.96 | 0.0% | COM | 83671M105 |
| TTEC | TTEC HLDGS INC | 60,000 | $289 | 0.2% | $4.59 | -0.2% | COM | 89854H102 |
| CAKE | CHEESECAKE FACTORY INC | 4,598 | $288 | 0.2% | $52.53 | 0.0% | COM | 163072101 |
| KYMR | KYMERA THERAPEUTICS INC | 6,600 | $288 | 0.2% | $34.43 | 0.0% | COM | 501575104 |
| ETHA | ISHARES ETHEREUM TR | 15,046 | $287 | 0.2% | $19.07 | — | SHS | 46438R105 |
| AUR | AURORA INNOVATION INC | 54,551 | $286 | 0.2% | $6.27 | 0.0% | CLASS A COM | 051774107 |
| IAC | IAC INC | 7,625 | $285 | 0.2% | $36.41 | -0.7% | COM NEW | 44891N208 |
| SKYW | SKYWEST INC | 2,753 | $283 | 0.2% | $95.05 | 0.0% | COM | 830879102 |
| NOK | NOKIA CORP | 54,627 | $283 | 0.2% | $5.18 | — | SPONSORED ADR | 654902204 |
| CAVA | CAVA GROUP INC | 3,335 | $281 | 0.1% | $85.28 | 0.0% | COM | 148929102 |
| CORT | CORCEPT THERAPEUTICS INC | 3,806 | $279 | 0.1% | $72.50 | 0.0% | COM | 218352102 |
| TDOC | TELADOC HEALTH INC | 31,801 | $277 | 0.1% | $7.25 | 0.0% | COM | 87918A105 |
| FLR | FLUOR CORP NEW | 5,358 | $275 | 0.1% | $39.88 | 0.0% | COM | 343412102 |
| MCS | MARCUS CORP DEL | 16,253 | $274 | 0.1% | $16.88 | 0.0% | COM | 566330106 |
| VSEC | VSE CORP | 2,092 | $274 | 0.1% | $124.34 | 0.0% | COM | 918284100 |
| CRBG | COREBRIDGE FINL INC | 7,708 | $274 | 0.1% | $27.31 | +11.5% | COM | 21871X109 |
| APH | AMPHENOL CORP NEW | 2,755 | $272 | 0.1% | $81.39 | 0.0% | CL A | 032095101 |
| LFCR | LIFECORE BIOMEDICAL INC | 33,472 | $272 | 0.1% | $6.74 | 0.0% | COM | 514766104 |
| NUVL | NUVALENT INC | 3,556 | $271 | 0.1% | $73.17 | 0.0% | COM | 670703107 |
| COF | CAPITAL ONE FINL CORP | 1,257 | $267 | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| CVS | CVS HEALTH CORP | 3,860 | $266 | 0.1% | $64.19 | 0.0% | COM | 126650100 |
| GLW | CORNING INC | 5,000 | $263 | 0.1% | $46.30 | 0.0% | COM | 219350105 |
| CORZ | CORE SCIENTIFIC INC NEW | 15,300 | $261 | 0.1% | $11.15 | -10.3% | COM | 21874A106 |
| GRAB | GRAB HOLDINGS LIMITED | 51,842 | $261 | 0.1% | $4.66 | -0.0% | CLASS A ORD | G4124C109 |
| PRME | PRIME MEDICINE INC | 105,530 | $261 | 0.1% | $1.54 | 0.0% | COM | 74168J101 |
| RBA | RB GLOBAL INC | 2,407 | $256 | 0.1% | $102.51 | 0.0% | COM | 74935Q107 |
| UPS | UNITED PARCEL SERVICE INC | 2,529 | $255 | 0.1% | $94.10 | 0.0% | CL B | 911312106 |
| ALAB | ASTERA LABS INC | 2,821 | $255 | 0.1% | $92.51 | -14.6% | COM | 04626A103 |
| PUBM | PUBMATIC INC | 20,499 | $255 | 0.1% | $10.54 | 0.0% | COM CL A | 74467Q103 |
| WSC | WILLSCOT HLDGS CORP | 9,285 | $254 | 0.1% | $26.64 | 0.0% | COM CL A | 971378104 |
| GEV | GE VERNOVA INC | 477 | $252 | 0.1% | $329.33 | +26.3% | COM | 36828A101 |
| AMAT | APPLIED MATLS INC | 1,378 | $252 | 0.1% | $157.45 | 0.0% | COM | 038222105 |
| BORR | BORR DRILLING LTD | 136,851 | $250 | 0.1% | $2.68 | -29.5% | SHS | G1466R173 |
| SCHW | SCHWAB CHARLES CORP | 2,736 | $250 | 0.1% | $83.15 | 0.0% | COM | 808513105 |
| ACMR | ACM RESH INC | 9,609 | $249 | 0.1% | $22.84 | -1.5% | COM CL A | 00108J109 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 7,017 | $247 | 0.1% | $29.05 | 0.0% | COM | 10948W103 |
| AMTM | AMENTUM HOLDINGS INC | 10,343 | $244 | 0.1% | $20.90 | 0.0% | COM | 023939101 |
| BP | BP PLC | 8,136 | $244 | 0.1% | $29.93 | — | SPONSORED ADR | 055622104 |
| MELI | MERCADOLIBRE INC | 93 | $243 | 0.1% | $2335.36 | 0.0% | COM | 58733R102 |
| PEGA | PEGASYSTEMS INC | 4,469 | $242 | 0.1% | $45.30 | 0.0% | COM | 705573103 |
| DOW | DOW INC | 9,071 | $240 | 0.1% | $27.80 | 0.0% | COM | 260557103 |
| EQX | EQUINOX GOLD CORP | 41,523 | $240 | 0.1% | $6.50 | 0.0% | COM | 29446Y502 |
| URNM | SPROTT FDS TR | 4,986 | $239 | 0.1% | $39.63 | — | URANIUM MINERS E | 85208P303 |
| KGS | KODIAK GAS SVCS INC | 6,930 | $237 | 0.1% | $34.60 | 0.0% | COM | 50012A108 |
| CME | CME GROUP INC | 860 | $237 | 0.1% | $268.48 | 0.0% | COM | 12572Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,664 | $236 | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| RGLD | ROYAL GOLD INC | 1,324 | $235 | 0.1% | $177.03 | 0.0% | COM | 780287108 |
| ADEA | ADEIA INC | 16,572 | $234 | 0.1% | $12.81 | 0.0% | COM | 00676P107 |
| BLK | BLACKROCK INC | 223 | $234 | 0.1% | $933.09 | 0.0% | COM | 09290D101 |
| RGS | REGIS CORPORATION | 10,454 | $233 | 0.1% | $20.11 | 0.0% | COM SHS | 758932206 |
| ELV | ELEVANCE HEALTH INC | 598 | $233 | 0.1% | $396.61 | 0.0% | COM | 036752103 |
| BLKB | BLACKBAUD INC | 3,611 | $232 | 0.1% | $62.52 | 0.0% | COM | 09227Q100 |
| KEX | KIRBY CORP | 2,042 | $232 | 0.1% | $104.91 | 0.0% | COM | 497266106 |
| ETOR | ETORO GROUP LTD | 3,465 | $231 | 0.1% | $64.04 | 0.0% | SHS CL A | G32089107 |
| LRN | STRIDE INC | 1,572 | $228 | 0.1% | $144.65 | 0.0% | COM | 86333M108 |
| FICO | FAIR ISAAC CORP | 123 | $225 | 0.1% | $1877.74 | 0.0% | COM | 303250104 |
| ORCL | ORACLE CORP | 1,026 | $224 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| MAGN | MAGNERA CORP | 18,475 | $223 | 0.1% | $19.44 | -29.2% | COM SHS | 55939A107 |
| SGRY | SURGERY PARTNERS INC | 10,000 | $222 | 0.1% | $23.67 | -6.1% | COM | 86881A100 |
| AIV | APARTMENT INVT & MGMT CO | 25,520 | $221 | 0.1% | $8.80 | — | CL A | 03748R747 |
| ACIC | AMERICAN COASTAL INS CORP | 19,635 | $218 | 0.1% | $10.36 | 0.0% | COM | 910710102 |
| TNK | TEEKAY TANKERS LTD | 5,230 | $218 | 0.1% | $41.94 | 0.0% | CL A | G8726X106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 6,929 | $218 | 0.1% | $33.33 | 0.0% | ORD SHS CL A | G05384501 |
| HSBC | HSBC HLDGS PLC | 3,552 | $216 | 0.1% | $60.79 | — | SPON ADR NEW | 404280406 |
| MCD | MCDONALDS CORP | 738 | $216 | 0.1% | $303.54 | 0.0% | COM | 580135101 |
| CR | CRANE COMPANY | 1,124 | $213 | 0.1% | $165.43 | 0.0% | COMMON STOCK | 224408104 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 143,272 | $212 | 0.1% | $2.05 | 0.0% | COM | 74365A309 |
| AKBA | AKEBIA THERAPEUTICS INC | 57,532 | $209 | 0.1% | $1.91 | +43.6% | COM | 00972D105 |
| ZM | ZOOM COMMUNICATIONS INC | 2,662 | $208 | 0.1% | $77.31 | 0.0% | CL A | 98980L101 |
| CLBT | CELLEBRITE DI LTD | 12,932 | $207 | 0.1% | $17.83 | 0.0% | ORDINARY SHARES | M2197Q107 |
| INVA | INNOVIVA INC | 10,260 | $206 | 0.1% | $19.23 | 0.0% | COM | 45781M101 |
| WIX | WIX COM LTD | 1,275 | $202 | 0.1% | $161.06 | 0.0% | SHS | M98068105 |
| — | TOTALENERGIES SE | 3,276 | $201 | 0.1% | $61.39 | — | SPONSORED ADS | 89151E109 |
| MLP | MAUI LD & PINEAPPLE INC | 10,904 | $198 | 0.1% | $16.21 | 0.0% | COM | 577345101 |
| PSFE | PAYSAFE LIMITED | 15,000 | $189 | 0.1% | $13.68 | 0.0% | SHS | G6964L206 |
| ANGI | ANGI INC | 12,391 | $189 | 0.1% | $17.03 | -15.2% | CL A NEW | 00183L201 |
| ATYR | ATYR PHARMA INC | 37,012 | $188 | 0.1% | $3.93 | 0.0% | COM NEW | 002120202 |
| BTU | PEABODY ENERGY CORP | 13,845 | $186 | 0.1% | $13.08 | 0.0% | COM | 704551100 |
| NEWP | NEW PAC METALS CORP | 137,888 | $185 | 0.1% | $1.40 | -9.4% | COM | 64782A107 |
| SD | SANDRIDGE ENERGY INC | 16,979 | $184 | 0.1% | $11.65 | -12.5% | COM NEW | 80007P869 |
| MBLY | MOBILEYE GLOBAL INC | 10,129 | $182 | 0.1% | $15.28 | 0.0% | COMMON CLASS A | 60741F104 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 28,490 | $179 | 0.1% | $6.42 | 0.0% | COM CL A | 37890B100 |
| HELP | CYBIN INC | 20,934 | $176 | 0.1% | $9.84 | -26.1% | COM NEW | 23256X407 |
| STXS | STEREOTAXIS INC | 81,644 | $173 | 0.1% | $2.10 | -3.1% | COM NEW | 85916J409 |
| WNC | WABASH NATL CORP | 16,138 | $172 | 0.1% | $9.39 | 0.0% | COM | 929566107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 23,891 | $169 | 0.1% | $4.83 | +28.8% | SHS NEW | M51474118 |
| BNED | BARNES & NOBLE ED INC | 14,336 | $169 | 0.1% | $10.67 | 0.0% | COM NEW | 06777U200 |
| PTON | PELOTON INTERACTIVE INC | 23,982 | $166 | 0.1% | $6.50 | 0.0% | CL A COM | 70614W100 |
| PCG | PG&E CORP | 11,905 | $166 | 0.1% | $16.16 | 0.0% | COM | 69331C108 |
| PEB | PEBBLEBROOK HOTEL TR | 16,455 | $164 | 0.1% | $9.99 | — | COM | 70509V100 |
| INV | INNVENTURE INC | 32,573 | $156 | 0.1% | $7.03 | -32.0% | COM | 45784M108 |
| AVNS | AVANOS MED INC | 12,739 | $156 | 0.1% | $12.58 | 0.0% | COM | 05350V106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 21,000 | $154 | 0.1% | $7.32 | — | SHS NEW | G39637205 |
| EOLS | EVOLUS INC | 16,052 | $148 | 0.1% | $10.23 | 0.0% | COM | 30052C107 |
| USAR | USA RARE EARTH INC | 13,419 | $147 | 0.1% | $10.60 | 0.0% | COM | 91733P107 |
| — | PARAMOUNT GLOBAL | 10,352 | $134 | 0.1% | $12.90 | — | CLASS B COM | 92556H206 |
| ICL | ICL GROUP LTD | 19,187 | $132 | 0.1% | $4.74 | +37.9% | SHS | M53213100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,336 | $129 | 0.1% | $12.51 | — | SPONSORED ADR | 71654V408 |
| ABLLW | ABACUS GLOBAL MGMT INC | 109,665 | $123 | 0.1% | $0.38 | — | *W EXP 06/30/202 | 00258Y112 |
| DNUT | KRISPY KREME INC | 41,434 | $121 | 0.1% | $3.48 | 0.0% | COM | 50101L106 |
| HUN | HUNTSMAN CORP | 11,468 | $119 | 0.1% | $12.18 | 0.0% | COM | 447011107 |
| NWL | NEWELL BRANDS INC | 21,954 | $119 | 0.1% | $5.09 | 0.0% | COM | 651229106 |
| NFGC | NEW FOUND GOLD CORP | 82,389 | $118 | 0.1% | $1.72 | -25.3% | COM | 64440N103 |
| HL | HECLA MNG CO | 19,618 | $118 | 0.1% | $5.51 | 0.0% | COM | 422704106 |
| — | ATAI LIFE SCIENCES NV | 53,024 | $116 | 0.1% | $1.33 | — | SHS | N0731H103 |
| ABX | ABACUS GLOBAL MGMT INC | 22,591 | $116 | 0.1% | $7.17 | 0.0% | CL A | 00258Y104 |
| VALE | VALE S A | 11,806 | $115 | 0.1% | $9.71 | — | SPONSORED ADS | 91912E105 |
| CGAU | CENTERRA GOLD INC | 15,584 | $112 | 0.1% | $6.81 | 0.0% | COM | 152006102 |
| GOSS | GOSSAMER BIO INC | 89,382 | $110 | 0.1% | $0.96 | +13.4% | COM | 38341P102 |
| — | SOHO HOUSE & CO INC | 14,543 | $107 | 0.1% | $7.35 | — | COM CL A | 586001109 |
| CNDT | CONDUENT INC | 39,069 | $103 | 0.1% | $2.35 | 0.0% | COM | 206787103 |
| FTRE | FORTREA HLDGS INC | 20,000 | $99 | 0.1% | $5.38 | 0.0% | COMMON STOCK | 34965K107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,203 | $98 | 0.1% | $10.45 | 0.0% | COM | 02553E106 |
| ADT | ADT INC DEL | 10,898 | $92 | 0.0% | $8.04 | 0.0% | COM | 00090Q103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 10,561 | $90 | 0.0% | $8.48 | — | ADR B SEK 10 | 294821608 |
| COMP | COMPASS INC | 13,132 | $82 | 0.0% | $6.85 | 0.0% | CL A | 20464U100 |
| — | MIND MEDICINE MINDMED INC | 12,433 | $81 | 0.0% | $6.96 | — | COM NEW | 60255C885 |
| COTY | COTY INC | 17,013 | $79 | 0.0% | $4.95 | 0.0% | COM CL A | 222070203 |
| — | WIDEOPENWEST INC | 15,396 | $63 | 0.0% | $4.95 | — | COM | 96758W101 |
| SAFX | XCF GLOBAL INC | 28,618 | $50 | 0.0% | $10.76 | 0.0% | COM CL A | 98400U103 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 352,145 | $49 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| QVCGA | QVC GROUP INC | 17,492 | $48 | 0.0% | $5.74 | 0.0% | COM SER A NEW | 74915M605 |
| ABCL | ABCELLERA BIOLOGICS INC | 12,309 | $42 | 0.0% | $2.78 | -10.6% | COM | 00288U106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 23,327 | $40 | 0.0% | $2.49 | 0.0% | COM | 462260100 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 326,082 | $32 | 0.0% | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| GUTS | FRACTYL HEALTH INC | 16,925 | $27 | 0.0% | $2.08 | -22.3% | COM | 35168W103 |
| COCHW | ENVOY MEDICAL INC | 258,328 | $9 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 108,100 | $9 | 0.0% | $0.20 | — | *W EXP 10/01/202 | G0705H111 |
| ABPWW | ABPRO HLDGS INC | 358,427 | $8 | 0.0% | $0.02 | — | *W EXP 11/12/202 | 000847111 |
| ANNAW | ALEANNA INC | 22,396 | $5 | 0.0% | $0.14 | — | *W EXP 12/13/202 | 01444V111 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 17,690 | $1 | 0.0% | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 258,751 | $1 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G9889X115 |