CIK: 0001719087 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $269,676 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMNR | BITMINE IMMERSION TECNOLOGIE | 250,037 | $12,984 | 4.8% | $50.65 | 0.0% | COM NEW | 09175A206 |
| ALTS | ALT5 SIGMA CORP | 3,543,968 | $9,533 | 3.5% | $5.99 | 0.0% | COM | 47089W104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 119,303 | $8,766 | 3.3% | $73.21 | — | S&P500 LOW VOL | 46138E354 |
| HROW | HARROW INC | 124,178 | $5,983 | 2.2% | $26.87 | +40.2% | COM | 415858109 |
| FLGT | FULGENT GENETICS INC | 241,622 | $5,461 | 2.0% | $19.82 | +3.9% | COM | 359664109 |
| RRR | RED ROCK RESORTS INC | 75,308 | $4,598 | 1.7% | $46.13 | +27.5% | CL A | 75700L108 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 234,593 | $4,047 | 1.5% | $14.18 | +8.3% | SHS USD | G4863A108 |
| WBD | WARNER BROS DISCOVERY INC | 178,254 | $3,481 | 1.3% | $10.19 | +33.7% | COM SER A | 934423104 |
| ASPI | ASP ISOTOPES INC | 355,680 | $3,422 | 1.3% | $4.71 | +95.8% | COM | 00218A105 |
| BYD | BOYD GAMING CORP | 39,568 | $3,421 | 1.3% | $70.97 | +17.9% | COM | 103304101 |
| PGEN | PRECIGEN INC | 974,228 | $3,205 | 1.2% | $2.34 | +20.6% | COM | 74017N105 |
| FLUT | FLUTTER ENTMT PLC | 12,479 | $3,176 | 1.2% | $222.81 | +31.4% | SHS | G3643J108 |
| PRKS | UNITED PARKS & RESORTS INC | 60,880 | $3,147 | 1.2% | $48.04 | +5.0% | COM | 81282V100 |
| GLNG | GOLAR LNG LTD | 76,194 | $3,079 | 1.1% | $35.09 | +16.6% | SHS | G9456A100 |
| WYNN | WYNN RESORTS LTD | 22,951 | $2,944 | 1.1% | $84.38 | +36.4% | COM | 983134107 |
| EAT | BRINKER INTL INC | 20,340 | $2,577 | 1.0% | $156.65 | -0.4% | COM | 109641100 |
| LQDA | LIQUIDIA CORPORATION | 109,536 | $2,491 | 0.9% | $11.44 | +89.6% | COM NEW | 53635D202 |
| — | PROSHARES TR II | 233,806 | $2,441 | 0.9% | $16.36 | — | ULTRA VIX SHORT | 74347Y755 |
| PBI | PITNEY BOWES INC | 210,125 | $2,398 | 0.9% | $9.41 | +23.8% | COM | 724479100 |
| DVY | ISHARES TR | 16,823 | $2,391 | 0.9% | $133.19 | — | SELECT DIVID ETF | 464287168 |
| NSC | NORFOLK SOUTHN CORP | 7,781 | $2,337 | 0.9% | $276.03 | 0.0% | COM | 655844108 |
| ETON | ETON PHARMACEUTICALS INC | 99,309 | $2,158 | 0.8% | $15.78 | +5.1% | COM | 29772L108 |
| LION | LIONSGATE STUDIOS CORP | 310,906 | $2,145 | 0.8% | $6.55 | -1.8% | COM | 53626N102 |
| BROS | DUTCH BROS INC | 38,426 | $2,011 | 0.7% | $54.21 | +16.6% | CL A | 26701L100 |
| XPOF | XPONENTIAL FITNESS INC | 254,527 | $1,983 | 0.7% | $12.85 | -29.1% | COM CL A | 98422X101 |
| CLMT | CALUMET INC | 104,691 | $1,911 | 0.7% | $12.72 | +29.4% | COM | 131428104 |
| TGT | TARGET CORP | 20,402 | $1,830 | 0.7% | $96.73 | 0.0% | COM | 87612E106 |
| SCHD | SCHWAB STRATEGIC TR | 65,682 | $1,793 | 0.7% | $26.62 | — | US DIVIDEND EQ | 808524797 |
| TDS | TELEPHONE & DATA SYS INC | 45,452 | $1,784 | 0.7% | $35.09 | +9.7% | COM NEW | 879433829 |
| IMRX | IMMUNEERING CORP | 252,193 | $1,765 | 0.7% | $5.19 | 0.0% | CLASS A COM | 45254E107 |
| VIK | VIKING HOLDINGS LTD | 28,285 | $1,758 | 0.7% | $46.33 | +28.7% | ORD SHS | G93A5A101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 109,079 | $1,706 | 0.6% | $18.20 | -4.2% | COM | 33748L101 |
| — | CYBERARK SOFTWARE LTD | 3,335 | $1,611 | 0.6% | $483.15 | — | SHS | M2682V108 |
| VENU | VENU HLDG CORP | 125,191 | $1,604 | 0.6% | $13.47 | 0.0% | COM | 92333E104 |
| TXNM | TXNM ENERGY INC | 28,300 | $1,600 | 0.6% | $56.75 | 0.0% | COM | 69349H107 |
| RH | RH | 7,718 | $1,568 | 0.6% | $281.10 | -22.7% | COM | 74967X103 |
| THO | THOR INDS INC | 15,051 | $1,561 | 0.6% | $94.10 | +6.0% | COM | 885160101 |
| EXPE | EXPEDIA GROUP INC | 7,109 | $1,520 | 0.6% | $155.98 | +28.4% | COM NEW | 30212P303 |
| FWRD | FORWARD AIR CORP | 53,618 | $1,375 | 0.5% | $19.60 | +46.8% | COM | 34986A104 |
| GEO | GEO GROUP INC NEW | 64,954 | $1,331 | 0.5% | $23.15 | -1.3% | COM | 36162J106 |
| SLQT | SELECTQUOTE INC | 674,710 | $1,322 | 0.5% | $2.39 | -11.5% | COM | 816307300 |
| FIX | COMFORT SYS USA INC | 1,562 | $1,289 | 0.5% | $484.34 | +39.8% | COM | 199908104 |
| FTAI | FTAI AVIATION LTD | 7,644 | $1,275 | 0.5% | $101.13 | +40.2% | SHS | G3730V105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 31,039 | $1,272 | 0.5% | $39.84 | +2.5% | COM | G31249108 |
| DKS | DICKS SPORTING GOODS INC | 5,695 | $1,266 | 0.5% | $182.31 | +18.2% | COM | 253393102 |
| EA | ELECTRONIC ARTS INC | 6,076 | $1,226 | 0.5% | $154.07 | +7.3% | COM | 285512109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 20,000 | $1,172 | 0.4% | $54.14 | 0.0% | COM NEW | 668074305 |
| BLMN | BLOOMIN BRANDS INC | 163,464 | $1,172 | 0.4% | $7.94 | 0.0% | COM | 094235108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 194,114 | $1,167 | 0.4% | $4.56 | +17.5% | COM | 024061103 |
| JPM | JPMORGAN CHASE & CO. | 3,530 | $1,113 | 0.4% | $295.93 | 0.0% | COM | 46625H100 |
| NEM | NEWMONT CORP | 12,636 | $1,065 | 0.4% | $60.10 | +15.4% | COM | 651639106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 11,170 | $1,059 | 0.4% | $60.77 | — | SPONSORED ADR | 82706C108 |
| LBTYA | LIBERTY GLOBAL LTD | 92,087 | $1,055 | 0.4% | $10.51 | +4.6% | COM CL A | G61188101 |
| NATL | NCR ATLEOS CORPORATION | 26,719 | $1,050 | 0.4% | $34.80 | 0.0% | COM SHS | 63001N106 |
| RIG | TRANSOCEAN LTD | 334,100 | $1,042 | 0.4% | $3.02 | 0.0% | REGISTERED SHS | H8817H100 |
| VLRS | CONTROLADORA VUELA COMP DE A | 140,933 | $1,012 | 0.4% | $4.75 | — | SPON ADR RP 10 | 21240E105 |
| IAC | IAC INC | 29,456 | $1,004 | 0.4% | $37.08 | +0.6% | COM NEW | 44891N208 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 15,000 | $1,001 | 0.4% | $61.36 | 0.0% | COM | 030506109 |
| — | GSR III ACQUISITION CORP | 95,387 | $988 | 0.4% | $10.36 | — | CL A | G4R103107 |
| JBS | JBS N.V. | 65,054 | $971 | 0.4% | $14.31 | +1.9% | CL A SHS | N4732M103 |
| PZZA | PAPA JOHNS INTL INC | 20,000 | $963 | 0.4% | $39.22 | +14.6% | COM | 698813102 |
| GTLS | CHART INDS INC | 4,770 | $955 | 0.4% | $190.05 | 0.0% | COM | 16115Q308 |
| BUR | BURFORD CAP LTD | 78,981 | $945 | 0.4% | $12.38 | +8.0% | ORD SHS | G17977110 |
| MS | MORGAN STANLEY | 5,897 | $937 | 0.3% | $135.86 | +7.8% | COM NEW | 617446448 |
| SA | SEABRIDGE GOLD INC | 38,744 | $936 | 0.3% | $13.97 | +23.8% | COM | 811916105 |
| FLNC | FLUENCE ENERGY INC | 85,926 | $928 | 0.3% | $9.04 | -7.6% | COM CL A | 34379V103 |
| DCTH | DELCATH SYS INC | 86,227 | $927 | 0.3% | $11.17 | 0.0% | COM NEW | 24661P807 |
| GOLD | A-MARK PRECIOUS METALS INC | 35,818 | $927 | 0.3% | $22.50 | +5.1% | COM | 00181T107 |
| MGM | MGM RESORTS INTERNATIONAL | 26,607 | $922 | 0.3% | $34.60 | +6.0% | COM | 552953101 |
| ABEO | ABEONA THERAPEUTICS INC | 173,201 | $915 | 0.3% | $5.80 | +9.4% | COM NEW | 00289Y206 |
| NTGR | NETGEAR INC | 27,972 | $906 | 0.3% | $26.96 | +1.4% | COM | 64111Q104 |
| REZI | RESIDEO TECHNOLOGIES INC | 20,790 | $898 | 0.3% | $31.24 | 0.0% | COM | 76118Y104 |
| AGO | ASSURED GUARANTY LTD | 10,490 | $888 | 0.3% | $83.95 | -1.0% | COM | G0585R106 |
| WFC | WELLS FARGO CO NEW | 10,330 | $866 | 0.3% | $80.47 | 0.0% | COM | 949746101 |
| LUXE | LUXEXPERIENCE BV | 100,022 | $850 | 0.3% | $8.50 | — | SPONSORED ADS | 55406W103 |
| ATRO | ASTRONICS CORP | 18,122 | $827 | 0.3% | $36.50 | 0.0% | COM | 046433108 |
| PYPL | PAYPAL HLDGS INC | 12,140 | $814 | 0.3% | $70.32 | 0.0% | COM | 70450Y103 |
| RSI | RUSH STREET INTERACTIVE INC | 39,075 | $800 | 0.3% | $12.41 | +52.0% | COM | 782011100 |
| CTRI | CENTURI HOLDINGS INC | 37,156 | $787 | 0.3% | $20.24 | +4.9% | COM SHS | 155923105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 139,072 | $777 | 0.3% | $2.87 | +50.7% | COM | 03843E104 |
| AMRZ | AMRIZE LTD | 15,947 | $774 | 0.3% | $50.62 | +0.7% | SHS | H2927K103 |
| CIVI | CIVITAS RESOURCES INC | 23,715 | $771 | 0.3% | $41.59 | -25.2% | COM NEW | 17888H103 |
| OBE | OBSIDIAN ENERGY LTD | 117,705 | $767 | 0.3% | $4.95 | +20.1% | COM | 674482203 |
| BFLY | BUTTERFLY NETWORK INC | 395,364 | $763 | 0.3% | $1.70 | 0.0% | COM CL A | 124155102 |
| AIOT | POWERFLEET INC | 142,134 | $745 | 0.3% | $4.83 | -4.4% | COM | 73931J109 |
| BLK | BLACKROCK INC | 634 | $739 | 0.3% | $1046.98 | +5.9% | COM | 09290D101 |
| RACE | FERRARI N V | 1,500 | $726 | 0.3% | $449.66 | +6.6% | COM | N3167Y103 |
| SARO | STANDARDAERO INC | 25,775 | $703 | 0.3% | $26.75 | +4.9% | COM | 85423L103 |
| BIVI | BIOVIE INC | 370,000 | $703 | 0.3% | $4.05 | 0.0% | COM CL A NEW | 09074F504 |
| — | VERONA PHARMA PLC | 6,552 | $699 | 0.3% | $106.71 | — | SPONSORED ADS | 925050106 |
| BBBY | BED BATH & BEYOND INC | 71,109 | $696 | 0.3% | $9.09 | 0.0% | COM | 690370101 |
| ITT | ITT INC | 3,884 | $694 | 0.3% | $167.78 | 0.0% | COM | 45073V108 |
| CDZI | CADIZ INC | 147,092 | $694 | 0.3% | $2.87 | +21.6% | COM NEW | 127537207 |
| BBWI | BATH & BODY WORKS INC | 26,874 | $692 | 0.3% | $28.91 | 0.0% | COM | 070830104 |
| MLI | MUELLER INDS INC | 6,835 | $691 | 0.3% | $74.93 | +22.0% | COM | 624756102 |
| — | STEELCASE INC | 40,000 | $688 | 0.3% | $17.20 | — | CL A | 858155203 |
| PTRN | PATTERN GROUP INC | 50,000 | $685 | 0.3% | $13.94 | 0.0% | COM SER A | 70339W104 |
| NDSN | NORDSON CORP | 3,009 | $683 | 0.3% | $219.03 | 0.0% | COM | 655663102 |
| VFC | V F CORP | 47,211 | $681 | 0.3% | $12.39 | +8.4% | COM | 918204108 |
| GE | GE AEROSPACE | 2,262 | $680 | 0.3% | $272.69 | 0.0% | COM NEW | 369604301 |
| GLIBA | GCI LIBERTY INC | 17,788 | $668 | 0.2% | $35.52 | 0.0% | COM SER A | 36164V602 |
| BEKE | KE HLDGS INC | 35,000 | $665 | 0.2% | $19.00 | — | SPONSORED ADS | 482497104 |
| XYL | XYLEM INC | 4,497 | $663 | 0.2% | $138.06 | 0.0% | COM | 98419M100 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 61,440 | $651 | 0.2% | $10.07 | +5.1% | CL A ORD SHS | G70077105 |
| VST | VISTRA CORP | 3,315 | $649 | 0.2% | $197.68 | 0.0% | COM | 92840M102 |
| CRMD | CORMEDIX INC | 54,908 | $639 | 0.2% | $12.09 | 0.0% | COM | 21900C308 |
| — | VERITEX HLDGS INC | 19,000 | $637 | 0.2% | $33.53 | — | COM | 923451108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 236,145 | $626 | 0.2% | $1.74 | +10.9% | COM | 29664W105 |
| HCA | HCA HEALTHCARE INC | 1,463 | $624 | 0.2% | $386.45 | 0.0% | COM | 40412C101 |
| — | AVADEL PHARMACEUTICALS PLC | 40,357 | $616 | 0.2% | $10.15 | — | COM SHS | G29687103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 381,374 | $603 | 0.2% | $1.25 | 0.0% | COM | 18453H106 |
| EME | EMCOR GROUP INC | 920 | $598 | 0.2% | $355.78 | +70.4% | COM | 29084Q100 |
| TGNA | TEGNA INC | 29,372 | $597 | 0.2% | $19.06 | 0.0% | COM | 87901J105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 31,477 | $593 | 0.2% | $11.69 | +34.9% | COM | 03969K108 |
| AXP | AMERICAN EXPRESS CO | 1,766 | $587 | 0.2% | $316.55 | 0.0% | COM | 025816109 |
| SMTC | SEMTECH CORP | 8,203 | $586 | 0.2% | $54.29 | 0.0% | COM | 816850101 |
| EGY | VAALCO ENERGY INC | 145,713 | $586 | 0.2% | $3.83 | -2.0% | COM NEW | 91851C201 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,229 | $585 | 0.2% | $97.71 | 0.0% | COM | 962879102 |
| QRVO | QORVO INC | 6,413 | $584 | 0.2% | $89.04 | 0.0% | COM | 74736K101 |
| JJSF | J & J SNACK FOODS CORP | 5,991 | $576 | 0.2% | $109.17 | 0.0% | COM | 466032109 |
| NVT | NVENT ELECTRIC PLC | 5,782 | $570 | 0.2% | $86.47 | 0.0% | SHS | G6700G107 |
| COHR | COHERENT CORP | 5,293 | $570 | 0.2% | $99.69 | 0.0% | COM | 19247G107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 40,000 | $568 | 0.2% | $13.53 | -2.4% | COM | 227483104 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 11,344 | $567 | 0.2% | $36.80 | +13.6% | COM | 911684108 |
| ETN | EATON CORP PLC | 1,511 | $565 | 0.2% | $316.93 | +14.6% | SHS | G29183103 |
| STRZ | STARZ ENTERTAINMENT CORP. | 38,173 | $562 | 0.2% | $15.32 | -5.1% | COM | 855919106 |
| FLS | FLOWSERVE CORP | 10,455 | $556 | 0.2% | $53.92 | 0.0% | COM | 34354P105 |
| — | KELLANOVA | 6,705 | $550 | 0.2% | $80.18 | -2.0% | COM | 487836108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 104,562 | $549 | 0.2% | $3.89 | +1.1% | COM | 03212B103 |
| AIG | AMERICAN INTL GROUP INC | 6,959 | $547 | 0.2% | $79.11 | 0.0% | COM NEW | 026874784 |
| RTAC | RENATUS TACTICAL ACQUIS | 50,000 | $546 | 0.2% | $11.24 | 0.0% | SHS CL A | G7490F101 |
| TRS | TRIMAS CORP | 14,045 | $543 | 0.2% | $35.52 | 0.0% | COM NEW | 896215209 |
| OSG | AMBAC FINL GROUP INC | 64,626 | $539 | 0.2% | $8.45 | 0.0% | COM NEW | 023139884 |
| JBTM | JBT MAREL CORPORATION | 3,835 | $539 | 0.2% | $112.74 | +21.1% | COM | 477839104 |
| GLW | CORNING INC | 6,550 | $537 | 0.2% | $50.72 | +28.1% | COM | 219350105 |
| GRPN | GROUPON INC | 22,951 | $536 | 0.2% | $28.76 | 0.0% | COM NEW | 399473206 |
| VCIC | VINE HILL CAP INVT CORP. | 50,000 | $536 | 0.2% | $10.49 | 0.0% | ORD SHS CL A | G93Y09107 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 50,000 | $528 | 0.2% | $10.68 | 0.0% | CL A | G63212107 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 50,000 | $526 | 0.2% | $10.76 | 0.0% | CL A ORD SHS | G1827P106 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 50,000 | $523 | 0.2% | $11.06 | 0.0% | SHS CL A | G1827K107 |
| TACO | BERTO ACQUISITION CORP | 50,000 | $520 | 0.2% | $10.37 | 0.0% | ORD SHS | G1051H101 |
| PSTG | PURE STORAGE INC | 6,185 | $518 | 0.2% | $66.50 | 0.0% | CL A | 74624M102 |
| CAEP | CANTOR EQUITY PARTNERS III I | 50,000 | $516 | 0.2% | $10.47 | 0.0% | SHS CL A | G1828A108 |
| UTZ | UTZ BRANDS INC | 42,165 | $512 | 0.2% | $13.25 | 0.0% | COM CL A | 918090101 |
| SLM | SLM CORP | 18,333 | $507 | 0.2% | $26.57 | +17.5% | COM | 78442P106 |
| ELME | ELME COMMUNITIES | 30,000 | $506 | 0.2% | $16.86 | — | SH BEN INT | 939653101 |
| SLNO | SOLENO THERAPEUTICS INC | 7,461 | $504 | 0.2% | $74.14 | 0.0% | COM | 834203309 |
| EFXT | ENERFLEX LTD | 46,728 | $504 | 0.2% | $9.28 | 0.0% | COM | 29269R105 |
| LODE | COMSTOCK INC | 146,763 | $502 | 0.2% | $3.12 | 0.0% | COM SHS | 205750409 |
| IDR | IDAHO STRATEGIC RESOURCES | 14,734 | $498 | 0.2% | $23.61 | 0.0% | COM NEW | 645827205 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 9,282 | $496 | 0.2% | $52.99 | +5.1% | COM | 34964C106 |
| WLK | WESTLAKE CORPORATION | 6,415 | $494 | 0.2% | $82.33 | 0.0% | COM | 960413102 |
| INFQ | CHURCHILL CAP CORP X | 38,055 | $489 | 0.2% | $12.86 | — | SHS CL A | G2130T108 |
| MAT | MATTEL INC | 29,025 | $488 | 0.2% | $17.80 | +2.4% | COM | 577081102 |
| HLF | HERBALIFE LTD | 57,493 | $485 | 0.2% | $9.43 | 0.0% | COM SHS | G4412G101 |
| SIL | GLOBAL X FDS | 6,767 | $485 | 0.2% | $32.45 | — | GLOBAL X SILVER | 37954Y848 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 48,081 | $481 | 0.2% | $7.83 | +14.6% | COM STK CL A | 03168L105 |
| TSAT | TELESAT CORP | 17,919 | $475 | 0.2% | $23.81 | 0.0% | CL A & CL B SHS | 879512309 |
| MGNI | MAGNITE INC | 21,622 | $471 | 0.2% | $14.71 | +60.5% | COM | 55955D100 |
| PH | PARKER-HANNIFIN CORP | 621 | $471 | 0.2% | $735.10 | 0.0% | COM | 701094104 |
| SILJ | AMPLIFY ETF TR | 20,253 | $468 | 0.2% | $14.80 | — | AMPLIFY JUNIOR S | 032108649 |
| CART | MAPLEBEAR INC | 12,557 | $462 | 0.2% | $46.04 | 0.0% | COM | 565394103 |
| VNT | VONTIER CORPORATION | 10,814 | $454 | 0.2% | $41.16 | 0.0% | COM | 928881101 |
| SMLR | SEMLER SCIENTIFIC INC | 15,013 | $450 | 0.2% | $34.40 | 0.0% | COM | 81684M104 |
| PRME | PRIME MEDICINE INC | 81,271 | $450 | 0.2% | $1.54 | +163.6% | COM | 74168J101 |
| GEV | GE VERNOVA INC | 724 | $445 | 0.2% | $423.56 | +43.0% | COM | 36828A101 |
| TIC | ACUREN CORP | 33,129 | $441 | 0.2% | $11.40 | 0.0% | COM | 00510N102 |
| CVS | CVS HEALTH CORP | 5,755 | $434 | 0.2% | $65.38 | +3.7% | COM | 126650100 |
| ECG | EVERUS CONSTR GROUP | 4,991 | $428 | 0.2% | $74.30 | 0.0% | COM | 300426103 |
| GSM | FERROGLOBE PLC | 93,474 | $425 | 0.2% | $4.30 | -1.0% | SHS | G33856108 |
| SHOO | MADDEN STEVEN LTD | 12,604 | $422 | 0.2% | $27.75 | 0.0% | COM | 556269108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 257,232 | $419 | 0.2% | $2.28 | — | SPON ADS | 05280R100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,329 | $416 | 0.2% | $178.73 | — | SPONSORED ADS | 01609W102 |
| PSIX | POWER SOLUTIONS INTL INC | 4,233 | $416 | 0.2% | $88.67 | 0.0% | COM NEW | 73933G202 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,425 | $415 | 0.2% | $119.37 | +11.1% | COM | 12008R107 |
| NWS | NEWS CORP NEW | 12,007 | $415 | 0.2% | $24.22 | +39.1% | CL B | 65249B208 |
| RYAM | RAYONIER ADVANCED MATLS INC | 56,651 | $409 | 0.2% | $5.15 | 0.0% | COM | 75508B104 |
| COHU | COHU INC | 20,000 | $407 | 0.2% | $20.17 | 0.0% | COM | 192576106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,541 | $406 | 0.2% | $73.32 | — | COM | 518415104 |
| — | FRONTIER COMMUNICATIONS PARE | 10,816 | $404 | 0.1% | $35.86 | — | COM | 35909D109 |
| RGS | REGIS CORPORATION | 13,840 | $403 | 0.1% | $20.81 | +10.4% | COM SHS | 758932206 |
| SOC | SABLE OFFSHORE CORP | 22,981 | $401 | 0.1% | $22.68 | +13.0% | COM SHS | 78574H104 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 179,984 | $400 | 0.1% | $1.96 | -16.9% | COM | 74365A309 |
| TTI | TETRA TECHNOLOGIES INC DEL | 69,058 | $397 | 0.1% | $3.57 | +19.8% | COM | 88162F105 |
| CMCSA | COMCAST CORP NEW | 12,615 | $396 | 0.1% | $35.04 | -5.4% | CL A | 20030N101 |
| MBLY | MOBILEYE GLOBAL INC | 28,017 | $396 | 0.1% | $15.02 | -1.0% | COMMON CLASS A | 60741F104 |
| BK | BANK NEW YORK MELLON CORP | 3,629 | $395 | 0.1% | $101.35 | 0.0% | COM | 064058100 |
| AUR | AURORA INNOVATION INC | 72,446 | $390 | 0.1% | $6.17 | -4.9% | CLASS A COM | 051774107 |
| MCS | MARCUS CORP DEL | 25,126 | $390 | 0.1% | $16.58 | -3.3% | COM | 566330106 |
| VSEC | VSE CORP | 2,325 | $387 | 0.1% | $127.14 | +19.8% | COM | 918284100 |
| ACI | ALBERTSONS COS INC | 21,931 | $384 | 0.1% | $19.25 | 0.0% | COMMON STOCK | 013091103 |
| UUUU | ENERGY FUELS INC | 25,000 | $384 | 0.1% | $10.62 | 0.0% | COM NEW | 292671708 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 20,786 | $383 | 0.1% | $12.69 | +26.6% | COM | 03969T109 |
| AEM | AGNICO EAGLE MINES LTD | 2,242 | $378 | 0.1% | $136.83 | 0.0% | COM | 008474108 |
| — | MR COOPER GROUP INC | 1,786 | $376 | 0.1% | $128.30 | — | COM | 62482R107 |
| DPZ | DOMINOS PIZZA INC | 872 | $376 | 0.1% | $450.82 | 0.0% | COM | 25754A201 |
| RAL | RALLIANT CORP | 8,586 | $375 | 0.1% | $44.46 | 0.0% | COM | 750940108 |
| DQ | DAQO NEW ENERGY CORP | 13,303 | $374 | 0.1% | $28.13 | — | SPNSRD ADS NEW | 23703Q203 |
| SLVR | SPROTT FDS TR | 8,401 | $372 | 0.1% | $25.11 | — | SILVER MINERS | 85208P873 |
| AMD | ADVANCED MICRO DEVICES INC | 2,286 | $370 | 0.1% | $123.16 | +31.0% | COM | 007903107 |
| LNSR | LENSAR INC | 29,919 | $369 | 0.1% | $12.69 | 0.0% | COM | 52634L108 |
| CSX | CSX CORP | 10,386 | $369 | 0.1% | $33.93 | 0.0% | COM | 126408103 |
| PLCE | CHILDRENS PL INC NEW | 57,735 | $359 | 0.1% | $5.43 | 0.0% | COM | 168905107 |
| MTB | M & T BK CORP | 1,801 | $356 | 0.1% | $193.71 | 0.0% | COM | 55261F104 |
| BDX | BECTON DICKINSON & CO | 1,899 | $355 | 0.1% | $180.47 | +2.0% | COM | 075887109 |
| NPK | NATIONAL PRESTO INDS INC | 3,166 | $355 | 0.1% | $87.38 | +21.5% | COM | 637215104 |
| BMBL | BUMBLE INC | 57,479 | $350 | 0.1% | $5.39 | +26.8% | COM CL A | 12047B105 |
| VZLA | VIZSLA SILVER CORP | 81,032 | $350 | 0.1% | $1.89 | +83.8% | COM NEW | 92859G608 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 25,000 | $349 | 0.1% | $12.39 | 0.0% | COM | 46005L101 |
| NTRS | NORTHERN TR CORP | 2,582 | $348 | 0.1% | $127.35 | 0.0% | COM | 665859104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,070 | $347 | 0.1% | $24.29 | 0.0% | SHS | G66721104 |
| SCHL | SCHOLASTIC CORP | 12,638 | $346 | 0.1% | $24.29 | 0.0% | COM | 807066105 |
| TNL | TRAVEL PLUS LEISURE CO | 5,806 | $345 | 0.1% | $59.15 | 0.0% | COM | 894164102 |
| BIVIW | BIOVIE INC | 750,000 | $345 | 0.1% | $0.46 | — | *W EXP 08/08/203 | 09074F173 |
| GPK | GRAPHIC PACKAGING HLDG CO | 17,332 | $339 | 0.1% | $21.74 | 0.0% | COM | 388689101 |
| AER | AERCAP HOLDINGS NV | 2,791 | $338 | 0.1% | $88.59 | +31.6% | SHS | N00985106 |
| IHS | IHS HOLDING LIMITED | 49,276 | $336 | 0.1% | $3.06 | +118.7% | ORD SHS | G4701H109 |
| HOLX | HOLOGIC INC | 4,972 | $336 | 0.1% | $66.38 | 0.0% | COM | 436440101 |
| GTN | GRAY MEDIA INC | 57,984 | $335 | 0.1% | $5.43 | 0.0% | COM | 389375106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,705 | $334 | 0.1% | $147.87 | +25.5% | COM | 04247X102 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 31,740 | $334 | 0.1% | $7.87 | 0.0% | COMMON STOCK | 03214Q108 |
| EQH | EQUITABLE HLDGS INC | 6,485 | $329 | 0.1% | $52.55 | 0.0% | COM | 29452E101 |
| CTLP | CANTALOUPE INC | 30,002 | $317 | 0.1% | $8.65 | +26.1% | COM | 138103106 |
| CDXS | CODEXIS INC | 129,869 | $317 | 0.1% | $2.73 | 0.0% | COM | 192005106 |
| NU | NU HLDGS LTD | 19,775 | $317 | 0.1% | $11.97 | +16.5% | ORD SHS CL A | G6683N103 |
| DEFT | DEFI TECHNOLOGIES INC | 149,720 | $316 | 0.1% | $2.59 | 0.0% | COM | 244916102 |
| ARIS | ARIS MNG CORP | 32,219 | $316 | 0.1% | $3.74 | +113.5% | COM | 04040Y109 |
| QURE | UNIQURE NV | 5,383 | $314 | 0.1% | $18.16 | 0.0% | SHS | N90064101 |
| PTON | PELOTON INTERACTIVE INC | 34,563 | $311 | 0.1% | $6.78 | +9.7% | CL A COM | 70614W100 |
| PATH | UIPATH INC | 23,239 | $311 | 0.1% | $11.82 | 0.0% | CL A | 90364P105 |
| AGPU | PREDICTIVE ONCOLOGY INC | 21,811 | $310 | 0.1% | $13.15 | 0.0% | COM NEW | 74039M408 |
| JAKK | JAKKS PAC INC | 16,505 | $309 | 0.1% | $20.82 | -13.8% | COM NEW | 47012E403 |
| AIV | APARTMENT INVT & MGMT CO | 38,587 | $306 | 0.1% | $8.51 | — | CL A | 03748R747 |
| MKSI | MKS INC. | 2,464 | $305 | 0.1% | $106.31 | 0.0% | COM | 55306N104 |
| HWM | HOWMET AEROSPACE INC | 1,543 | $303 | 0.1% | $182.11 | 0.0% | COM | 443201108 |
| ATNI | ATN INTL INC | 20,018 | $300 | 0.1% | $16.04 | 0.0% | COM | 00215F107 |
| NESR | NATIONAL ENERGY SERVICES REU | 29,068 | $298 | 0.1% | $8.76 | -8.6% | SHS | G6375R107 |
| IESC | IES HLDGS INC | 750 | $298 | 0.1% | $344.15 | 0.0% | COM | 44951W106 |
| ACMR | ACM RESH INC | 7,606 | $298 | 0.1% | $22.84 | +30.0% | COM CL A | 00108J109 |
| FOUR | SHIFT4 PMTS INC | 3,753 | $290 | 0.1% | $92.96 | 0.0% | CL A | 82452J109 |
| URA | GLOBAL X FDS | 6,033 | $288 | 0.1% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| VIA | VIA TRANSN INC | 5,887 | $283 | 0.1% | $49.48 | 0.0% | COM CL A | 92556W104 |
| GRVY | GRAVITY CO LTD | 4,420 | $283 | 0.1% | $64.00 | — | SPONSORED ADS NE | 38911N206 |
| FLYW | FLYWIRE CORPORATION | 20,865 | $283 | 0.1% | $12.30 | 0.0% | COM VTG | 302492103 |
| — | MERUS N V | 3,000 | $282 | 0.1% | $94.15 | — | COM | N5749R100 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 21,005 | $281 | 0.1% | $6.89 | +68.0% | COM NEW | 007408206 |
| CGNX | COGNEX CORP | 6,157 | $279 | 0.1% | $40.34 | 0.0% | COM | 192422103 |
| ALM | ALMONTY INDS INC | 46,035 | $278 | 0.1% | $4.80 | 0.0% | COM NEW | 020398707 |
| GS | GOLDMAN SACHS GROUP INC | 348 | $277 | 0.1% | $734.84 | 0.0% | COM | 38141G104 |
| CLH | CLEAN HARBORS INC | 1,190 | $276 | 0.1% | $236.75 | 0.0% | COM | 184496107 |
| ACH | OWENS & MINOR INC NEW | 57,458 | $276 | 0.1% | $6.36 | 0.0% | COM | 690732102 |
| RJF | RAYMOND JAMES FINL INC | 1,586 | $274 | 0.1% | $164.67 | 0.0% | COM | 754730109 |
| PRLB | PROTO LABS INC | 5,471 | $274 | 0.1% | $45.82 | 0.0% | COM | 743713109 |
| SRAD | SPORTRADAR GROUP AG | 10,170 | $274 | 0.1% | $26.90 | — | CLASS A ORD SHS | H8088L103 |
| TFX | TELEFLEX INCORPORATED | 2,231 | $273 | 0.1% | $120.66 | 0.0% | COM | 879369106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 38,465 | $271 | 0.1% | $9.67 | -28.8% | COM | 23954D109 |
| TGEN | TECOGEN INC NEW | 30,741 | $271 | 0.1% | $8.02 | 0.0% | COM NEW | 87876P201 |
| VAL | VALARIS LTD | 5,529 | $270 | 0.1% | $48.77 | 0.0% | CL A | G9460G101 |
| WING | WINGSTOP INC | 1,070 | $269 | 0.1% | $295.94 | +5.0% | COM | 974155103 |
| STAA | STAAR SURGICAL CO | 10,000 | $269 | 0.1% | $23.84 | 0.0% | COM PAR $0.01 | 852312305 |
| COMP | COMPASS INC | 33,392 | $268 | 0.1% | $7.61 | +6.5% | CL A | 20464U100 |
| MTCH | MATCH GROUP INC NEW | 7,571 | $267 | 0.1% | $29.56 | +20.0% | COM | 57667L107 |
| MIR | MIRION TECHNOLOGIES INC | 11,448 | $266 | 0.1% | $21.62 | 0.0% | COM CL A | 60471A101 |
| USAR | USA RARE EARTH INC | 15,489 | $266 | 0.1% | $11.09 | +28.8% | COM | 91733P107 |
| DT | DYNATRACE INC | 5,493 | $266 | 0.1% | $50.61 | 0.0% | COM NEW | 268150109 |
| JACK | JACK IN THE BOX INC | 13,320 | $263 | 0.1% | $19.87 | 0.0% | COM | 466367109 |
| C | CITIGROUP INC | 2,588 | $263 | 0.1% | $94.11 | 0.0% | COM NEW | 172967424 |
| TATT | TAT TECHNOLOGIES LTD | 5,815 | $256 | 0.1% | $35.46 | 0.0% | ORD NEW | M8740S227 |
| MRK | MERCK & CO INC | 3,026 | $254 | 0.1% | $77.39 | +4.7% | COM | 58933Y105 |
| ONTO | ONTO INNOVATION INC | 1,957 | $253 | 0.1% | $107.03 | 0.0% | COM | 683344105 |
| CR | CRANE COMPANY | 1,373 | $253 | 0.1% | $169.56 | +11.0% | COMMON STOCK | 224408104 |
| OLED | UNIVERSAL DISPLAY CORP | 1,754 | $252 | 0.1% | $144.44 | 0.0% | COM | 91347P105 |
| FCX | FREEPORT-MCMORAN INC | 6,422 | $252 | 0.1% | $37.70 | +14.6% | CL B | 35671D857 |
| RDCM | RADCOM LTD | 17,123 | $248 | 0.1% | $11.11 | +22.7% | SHS NEW | M81865111 |
| REGN | REGENERON PHARMACEUTICALS | 437 | $246 | 0.1% | $564.28 | 0.0% | COM | 75886F107 |
| SOBO | SOUTH BOW CORP | 8,621 | $244 | 0.1% | $24.96 | +8.9% | COM | 83671M105 |
| NAVI | NAVIENT CORPORATION | 18,470 | $243 | 0.1% | $13.58 | 0.0% | COM | 63938C108 |
| PCTY | PAYLOCITY HLDG CORP | 1,521 | $242 | 0.1% | $177.08 | 0.0% | COM | 70438V106 |
| SGMO | SANGAMO THERAPEUTICS INC | 359,008 | $242 | 0.1% | $0.54 | 0.0% | COM | 800677106 |
| FLR | FLUOR CORP NEW | 5,745 | $242 | 0.1% | $40.29 | +14.2% | COM | 343412102 |
| AKBA | AKEBIA THERAPEUTICS INC | 87,622 | $239 | 0.1% | $2.40 | +38.7% | COM | 00972D105 |
| ASTS | AST SPACEMOBILE INC | 4,864 | $239 | 0.1% | $28.95 | +66.5% | COM CL A | 00217D100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,152 | $238 | 0.1% | $201.52 | 0.0% | ORD | M22465104 |
| ROG | ROGERS CORP | 2,943 | $237 | 0.1% | $64.49 | +15.5% | COM | 775133101 |
| ATKR | ATKORE INC | 3,771 | $237 | 0.1% | $64.34 | 0.0% | COM | 047649108 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 15,041 | $236 | 0.1% | $17.40 | 0.0% | ORDINARY SHARES | G63755105 |
| QVCGA | QVC GROUP INC | 17,487 | $236 | 0.1% | $5.74 | +13.5% | COM SER A NEW | 74915M605 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 8,024 | $236 | 0.1% | $24.79 | 0.0% | COM | 20848V105 |
| MEDP | MEDPACE HLDGS INC | 458 | $235 | 0.1% | $436.60 | 0.0% | COM | 58506Q109 |
| SAP | SAP SE | 876 | $234 | 0.1% | $267.21 | — | SPON ADR | 803054204 |
| MSFT | MICROSOFT CORP | 450 | $233 | 0.1% | $508.71 | 0.0% | COM | 594918104 |
| SKBL | SKYLINE BLDRS GROUP HLDG LTD | 67,982 | $232 | 0.1% | $1.95 | 0.0% | SHS CL A | G8193D104 |
| URNM | SPROTT FDS TR | 3,822 | $231 | 0.1% | $39.63 | — | URANIUM MINERS E | 85208P303 |
| WWD | WOODWARD INC | 912 | $230 | 0.1% | $247.84 | 0.0% | COM | 980745103 |
| ENVX | ENOVIX CORPORATION | 22,975 | $229 | 0.1% | $7.45 | +52.3% | COM | 293594107 |
| IMMR | IMMERSION CORP | 30,999 | $228 | 0.1% | $7.43 | -2.4% | COM | 452521107 |
| MGY | MAGNOLIA OIL & GAS CORP | 9,446 | $225 | 0.1% | $23.85 | 0.0% | CL A | 559663109 |
| — | SURMODICS INC | 7,500 | $224 | 0.1% | $29.71 | — | COM | 868873100 |
| PLD | PROLOGIS INC. | 1,950 | $223 | 0.1% | $108.29 | 0.0% | COM | 74340W103 |
| PLYM | PLYMOUTH INDL REIT INC | 10,000 | $223 | 0.1% | $22.33 | — | COM | 729640102 |
| WRD | WERIDE INC | 22,520 | $223 | 0.1% | $9.90 | — | SPONSORED ADS | 950915108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,729 | $223 | 0.1% | $118.16 | +14.8% | COM | 82982L103 |
| CW | CURTISS WRIGHT CORP | 410 | $223 | 0.1% | $492.21 | 0.0% | COM | 231561101 |
| WAY | WAYSTAR HLDG CORP | 5,767 | $219 | 0.1% | $38.52 | -3.8% | COM | 946784105 |
| MTZ | MASTEC INC | 1,027 | $219 | 0.1% | $183.12 | 0.0% | COM | 576323109 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 8,658 | $218 | 0.1% | $23.45 | 0.0% | CL A SHS REPSTG | 940923105 |
| DY | DYCOM INDS INC | 746 | $218 | 0.1% | $262.41 | 0.0% | COM | 267475101 |
| LGN | LEGENCE CORP | 7,055 | $217 | 0.1% | $31.48 | 0.0% | CL A | 52476L109 |
| ABX | ABACUS GLOBAL MGMT INC | 37,809 | $217 | 0.1% | $6.60 | -12.7% | CL A | 00258Y104 |
| DHI | D R HORTON INC | 1,278 | $217 | 0.1% | $156.63 | 0.0% | COM | 23331A109 |
| — | ATAI LIFE SCIENCES NV | 40,815 | $216 | 0.1% | $1.33 | — | SHS | N0731H103 |
| ADEA | ADEIA INC | 12,761 | $214 | 0.1% | $12.81 | +15.0% | COM | 00676P107 |
| INCY | INCYTE CORP | 2,515 | $213 | 0.1% | $79.04 | 0.0% | COM | 45337C102 |
| SKYT | SKYWATER TECHNOLOGY INC | 11,412 | $213 | 0.1% | $11.56 | 0.0% | COM | 83089J108 |
| SHEL | SHELL PLC | 2,962 | $212 | 0.1% | $71.53 | — | SPON ADS | 780259305 |
| MCD | MCDONALDS CORP | 693 | $211 | 0.1% | $303.54 | -0.7% | COM | 580135101 |
| SOHU | SOHU COM LTD | 13,458 | $210 | 0.1% | $15.63 | — | SPONSORED ADS | 83410S108 |
| REPL | REPLIMUNE GROUP INC | 50,000 | $210 | 0.1% | $6.39 | 0.0% | COM | 76029N106 |
| SSTK | SHUTTERSTOCK INC | 10,000 | $209 | 0.1% | $20.38 | 0.0% | COM | 825690100 |
| ATEN | A10 NETWORKS INC | 11,417 | $207 | 0.1% | $17.94 | 0.0% | COM | 002121101 |
| CVEO | CIVEO CORP CDA | 9,000 | $207 | 0.1% | $23.44 | 0.0% | COM NEW | 17878Y207 |
| MCO | MOODYS CORP | 434 | $207 | 0.1% | $502.63 | 0.0% | COM | 615369105 |
| UBS | UBS GROUP AG | 4,989 | $205 | 0.1% | $38.84 | 0.0% | SHS | H42097107 |
| BLKB | BLACKBAUD INC | 3,171 | $204 | 0.1% | $62.52 | +4.8% | COM | 09227Q100 |
| SFD | SMITHFIELD FOODS INC | 8,639 | $203 | 0.1% | $24.05 | 0.0% | COM | 832248207 |
| PTEN | PATTERSON-UTI ENERGY INC | 39,098 | $203 | 0.1% | $5.75 | 0.0% | COM | 703481101 |
| MLP | MAUI LD & PINEAPPLE INC | 10,851 | $202 | 0.1% | $16.21 | +8.4% | COM | 577345101 |
| TTEC | TTEC HLDGS INC | 60,005 | $202 | 0.1% | $4.59 | -10.7% | COM | 89854H102 |
| SDRL | SEADRILL LTD | 6,647 | $201 | 0.1% | $30.46 | 0.0% | COM | G7997W102 |
| ANET | ARISTA NETWORKS INC | 1,377 | $201 | 0.1% | $128.77 | 0.0% | COM SHS | 040413205 |
| GUTS | FRACTYL HEALTH INC | 125,629 | $200 | 0.1% | $1.40 | -7.5% | COM | 35168W103 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,553 | $200 | 0.1% | $10.10 | +21.9% | COM | 45826J105 |
| HST | HOST HOTELS & RESORTS INC | 11,578 | $197 | 0.1% | $16.09 | 0.0% | COM | 44107P104 |
| NEWP | NEW PAC METALS CORP | 72,367 | $196 | 0.1% | $1.40 | +33.0% | COM | 64782A107 |
| STXS | STEREOTAXIS INC | 62,875 | $196 | 0.1% | $2.10 | +23.6% | COM NEW | 85916J409 |
| CLBT | CELLEBRITE DI LTD | 10,512 | $195 | 0.1% | $17.83 | -11.9% | ORDINARY SHARES | M2197Q107 |
| NOK | NOKIA CORP | 39,939 | $192 | 0.1% | $5.18 | — | SPONSORED ADR | 654902204 |
| LFCR | LIFECORE BIOMEDICAL INC | 25,783 | $190 | 0.1% | $6.74 | +12.2% | COM | 514766104 |
| TDOC | TELADOC HEALTH INC | 24,489 | $189 | 0.1% | $7.25 | +7.7% | COM | 87918A105 |
| TASK | TASKUS INC | 10,000 | $179 | 0.1% | $17.30 | 0.0% | CLASS A COM | 87652V109 |
| ANGI | ANGI INC | 10,852 | $176 | 0.1% | $17.03 | +0.6% | CL A NEW | 00183L201 |
| NGD | NEW GOLD INC CDA | 24,082 | $173 | 0.1% | $4.11 | +31.7% | COM | 644535106 |
| FUFU | BITFUFU INC | 46,110 | $173 | 0.1% | $3.76 | 0.0% | CL A ORD SHS | G1152A104 |
| ACIC | AMERICAN COASTAL INS CORP | 15,131 | $172 | 0.1% | $10.36 | -1.2% | COM | 910710102 |
| NFGC | NEW FOUND GOLD CORP | 72,072 | $171 | 0.1% | $1.72 | +2.0% | COM | 64440N103 |
| BNED | BARNES & NOBLE ED INC | 17,162 | $171 | 0.1% | $10.45 | -10.7% | COM NEW | 06777U200 |
| CNDT | CONDUENT INC | 59,991 | $168 | 0.1% | $2.47 | +9.4% | COM | 206787103 |
| MAGN | MAGNERA CORP | 14,235 | $167 | 0.1% | $19.44 | -36.1% | COM SHS | 55939A107 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 302,145 | $157 | 0.1% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| DVLT | DATAVAULT AI INC | 144,070 | $157 | 0.1% | $0.54 | 0.0% | COM SHS | 86633R609 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 31,859 | $155 | 0.1% | $2.61 | 0.0% | COM NEW | 02451V309 |
| GPRE | GREEN PLAINS INC | 17,421 | $153 | 0.1% | $8.76 | 0.0% | COM | 393222104 |
| COTY | COTY INC | 37,733 | $152 | 0.1% | $4.75 | -3.5% | COM CL A | 222070203 |
| TOI | THE ONCOLOGY INSTITUTE INC | 42,945 | $150 | 0.1% | $3.43 | 0.0% | COM | 68236X100 |
| SD | SANDRIDGE ENERGY INC | 13,081 | $148 | 0.1% | $11.65 | -5.2% | COM NEW | 80007P869 |
| INV | INNVENTURE INC | 25,086 | $145 | 0.1% | $7.03 | -27.2% | COM | 45784M108 |
| — | COLUMBUS CIRCLE CAP CORP. I | 14,260 | $144 | 0.1% | $10.12 | — | SHS CL A | G2296A109 |
| AIP | ARTERIS INC | 14,016 | $142 | 0.1% | $9.52 | 0.0% | COM | 04302A104 |
| SGHC | SUPER GROUP SGHC LIMITED | 10,346 | $137 | 0.1% | $11.77 | 0.0% | ORD SHS | G8588X103 |
| DFNS | NUKKLEUS INC | 19,344 | $135 | 0.1% | $6.23 | 0.0% | COM NEW | 67054R203 |
| PUBM | PUBMATIC INC | 15,789 | $131 | 0.0% | $10.54 | -3.4% | COM CL A | 74467Q103 |
| UMC | UNITED MICROELECTRONICS CORP | 17,238 | $131 | 0.0% | $7.58 | — | SPON ADR NEW | 910873405 |
| ONCHU | 1RT ACQUISITION CORP. | 11,489 | $121 | 0.0% | $10.55 | — | UNIT 06/26/2030 | G6757R121 |
| OEC | ORION S.A. | 13,598 | $103 | 0.0% | $10.11 | 0.0% | COM | L72967109 |
| HELP | CYBIN INC | 16,126 | $95 | 0.0% | $9.84 | -28.0% | COM NEW | 23256X407 |
| ICL | ICL GROUP LTD | 15,088 | $94 | 0.0% | $4.74 | +35.7% | SHS | M53213100 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,771 | $84 | 0.0% | $4.80 | 0.0% | COM | 550241103 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 310,667 | $58 | 0.0% | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| COCHW | ENVOY MEDICAL INC | 258,328 | $10 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| ABPWW | ABPRO HLDGS INC | 358,427 | $8 | 0.0% | $0.02 | — | *W EXP 11/12/202 | 000847111 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 108,100 | $8 | 0.0% | $0.20 | — | *W EXP 10/01/202 | G0705H111 |
| ANNAW | ALEANNA INC | 22,396 | $4 | 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 |