Location: New York, NY
CIK: 0001387508 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NUVL | NUVALENT INC | 70,535 | $8.711M | 0.6% | $123.50 | — | — | COM | 670703107 |
| VOO | VANGUARD INDEX FDS | 12,295 | $8.444M | 0.6% | $686.81 | — | — | S&P 500 ETF SHS | 922908363 |
| TECH | BIO-TECHNE CORP | 91,696 | $6.478M | 0.5% | $70.65 | — | — | COM | 09073M104 |
| CBZ | CBIZ INC | 157,894 | $5.065M | 0.4% | $32.08 | — | — | COM | 124805102 |
| VGNT | VERSIGENT PLC | 118,450 | $4.976M | 0.4% | $42.01 | — | — | ORDINARY SHARES | G9600F104 |
| PRMB | PRIMO BRANDS CORPORATION | 181,011 | $4.424M | 0.3% | $24.44 | — | — | CLASS A COM SHS | 741623102 |
| MSA | MSA SAFETY INC | 24,602 | $4.295M | 0.3% | $174.58 | — | — | COM | 553498106 |
| TMHC | TAYLOR MORRISON HOME CORP | 53,966 | $3.872M | 0.3% | $71.74 | — | — | COM | 87724P106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 141,866 | $3.663M | 0.3% | $25.82 | — | — | COM | 57637H103 |
| RAMP | LIVERAMP HLDGS INC | 89,890 | $3.383M | 0.2% | $37.64 | — | — | COM | 53815P108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 41,262 | $3.213M | 0.2% | $77.87 | — | — | CL A | 499049104 |
| D | DOMINION ENERGY INC | 45,654 | $3.118M | 0.2% | $68.29 | — | — | COM | 25746U109 |
| YELP | YELP INC | 111,328 | $2.73M | 0.2% | $24.52 | — | — | CL A | 985817105 |
| IREN | IREN LIMITED | 59,645 | $2.728M | 0.2% | $45.73 | — | — | ORDINARY SHARES | Q4982L109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,876 | $2.656M | 0.2% | $121.42 | — | — | VNG RUS2000IDX | 92206C664 |
| OGN | ORGANON & CO | 183,473 | $2.484M | 0.2% | $13.54 | — | — | COMMON STOCK | 68622V106 |
| GS | GOLDMAN SACHS GROUP INC | 2,448 | $2.476M | 0.2% | $1011.37 | — | — | COM | 38141G104 |
| TJX | TJX COS INC NEW | 15,700 | $2.379M | 0.2% | $151.50 | — | — | COM | 872540109 |
| FSK | FS KKR CAP CORP | 200,000 | $2.1M | 0.2% | $10.50 | — | — | COM | 302635206 |
| AIQ | GLOBAL X FDS | 31,862 | $2.09M | 0.2% | $65.61 | — | — | ARTIFICIAL ETF | 37954Y632 |
| EMR | EMERSON ELEC CO | 13,652 | $1.954M | 0.1% | $143.15 | — | — | COM | 291011104 |
| RHLD | RESOLUTE HLDGS MGMT INC | 12,742 | $1.842M | 0.1% | $144.53 | — | — | COM | 76134H101 |
| TXN | TEXAS INSTRS INC | 5,892 | $1.756M | 0.1% | $298.07 | — | — | COM | 882508104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 33,276 | $1.727M | 0.1% | $51.90 | — | — | COM SER C | 047726302 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,905 | $1.711M | 0.1% | $123.05 | — | — | COM | 40171V100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 54,292 | $1.706M | 0.1% | $31.43 | — | — | COM | 14888U101 |
| ETN | EATON CORP PLC | 3,630 | $1.547M | 0.1% | $426.12 | — | — | SHS | G29183103 |
| NSP | INSPERITY INC | 36,850 | $1.522M | 0.1% | $41.31 | — | — | COM | 45778Q107 |
| PAYC | PAYCOM SOFTWARE INC | 11,961 | $1.503M | 0.1% | $125.68 | — | — | COM | 70432V102 |
| CGCFU | CARTESIAN GROWTH CORP IV | 150,000 | $1.5M | 0.1% | $10.00 | — | — | UNIT 06/08/2031 | G19316127 |
| MAR | MARRIOTT INTL INC NEW | 4,033 | $1.495M | 0.1% | $370.59 | — | — | CL A | 571903202 |
| QURE | UNIQURE NV | 32,229 | $1.484M | 0.1% | $46.06 | — | — | SHS | N90064101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,550 | $1.427M | 0.1% | $401.84 | — | — | CL A | 55825T103 |
| VEON | VEON LTD | 26,288 | $1.372M | 0.1% | $52.21 | — | — | SPONSORED ADS | 91822M502 |
| ALOT | ASTRONOVA INC | 44,760 | $1.274M | 0.1% | $28.47 | — | — | COM | 04638F108 |
| HRB | BLOCK H & R INC | 33,076 | $1.26M | 0.1% | $38.08 | — | — | COM | 093671105 |
| SMA | SMARTSTOP SELF STORAG REIT I | 38,583 | $1.254M | 0.1% | $32.50 | — | — | COMMON STOCK | 83192D402 |
| CAAP | CORPORACION AMER ARPTS S A | 48,344 | $1.217M | 0.1% | $25.18 | — | — | COM | L1995B107 |
| RMAX | RE/MAX HLDGS INC | 122,410 | $1.207M | 0.1% | $9.86 | — | — | CL A | 75524W108 |
| MDV | MODIV INDUSTRIAL INC | 68,900 | $1.199M | 0.1% | $17.40 | — | — | COM STK CL C | 60784B101 |
| CBOE | CBOE GLOBAL MKTS INC | 4,801 | $1.165M | 0.1% | $242.67 | — | — | COM | 12503M108 |
| DE | DEERE & CO | 1,760 | $1.116M | 0.1% | $634.33 | — | — | COM | 244199105 |
| NTES | NETEASE COM INC | 8,700 | $1.115M | 0.1% | $128.14 | — | — | SPONSORED ADS | 64110W102 |
| ZTS | ZOETIS INC | 15,258 | $1.096M | 0.1% | $71.86 | — | — | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP | 6,593 | $1.078M | 0.1% | $163.57 | — | — | COM | 03027X100 |
| QCOM | QUALCOMM INC | 5,815 | $1.075M | 0.1% | $184.79 | — | — | COM | 747525103 |
| HON | HONEYWELL INTL INC | 4,752 | $1.064M | 0.1% | $223.90 | — | — | COM | 438516205 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,919 | $1.054M | 0.1% | $118.21 | — | — | COM | 00971T101 |
| ACA | ARCOSA INC | 7,217 | $1.049M | 0.1% | $145.29 | — | — | COM | 039653100 |
| EXR | EXTRA SPACE STORAGE INC | 7,141 | $1.038M | 0.1% | $145.30 | — | — | COM | 30225T102 |
| TLT | ISHARES TR | 11,970 | $1.034M | 0.1% | $86.42 | — | — | 20 YR TR BD ETF | 464287432 |
| SPCX | SPACE EXPLORATION TECHN CORP | 5,813 | $993K | 0.1% | $170.86 | — | — | CLASS A COM STK | 84615Q103 |
| HONA | HONEYWELL AEROSPACE INC | 4,475 | $989K | 0.1% | $221.08 | — | — | COM | 43849R105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 25,300 | $975K | 0.1% | $38.55 | — | — | PUT | 84615Q103 |
| ZM | ZOOM COMMUNICATIONS INC | 11,244 | $970K | 0.1% | $86.31 | — | — | CL A | 98980L101 |
| SHAZ | SHARONAI HOLDINGS INC | 11,107 | $940K | 0.1% | $84.66 | — | — | COM CL A | 778920306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,342 | $940K | 0.1% | $281.21 | — | — | COM | 459200101 |
| ITM | VANECK ETF TRUST | 19,560 | $919K | 0.1% | $46.99 | — | — | INTRMDT MUNI ETF | 92189H201 |
| MP | MP MATERIALS CORP | 16,200 | $907K | 0.1% | $56.01 | — | — | COM CL A | 553368101 |
| MEC | MAYVILLE ENGR CO INC | 23,969 | $898K | 0.1% | $37.46 | — | — | COM | 578605107 |
| GNRC | GENERAC HLDGS INC | 3,065 | $897K | 0.1% | $292.81 | — | — | COM | 368736104 |
| XE | X-ENERGY INC | 48,206 | $885K | 0.1% | $18.36 | — | — | COM CL A | 98386P102 |
| MAMA | MAMAS CREATIONS INC | 49,095 | $876K | 0.1% | $17.85 | — | — | COM | 56146T103 |
| VIAV | VIAVI SOLUTIONS INC | 18,168 | $868K | 0.1% | $47.75 | — | — | COM | 925550105 |
| MDB | MONGODB INC | 2,551 | $857K | 0.1% | $335.90 | — | — | CL A | 60937P106 |
| ON | ON SEMICONDUCTOR CORP | 8,893 | $841K | 0.1% | $94.54 | — | — | COM | 682189105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 16,002 | $835K | 0.1% | $52.15 | — | — | COM SHS | 398182303 |
| CCL | CARNIVAL CORP LTD | 29,144 | $833K | 0.1% | $28.57 | — | — | COMMON SHARES | G2004J103 |
| MDXG | MIMEDX GROUP INC | 215,239 | $829K | 0.1% | $3.85 | — | — | COM | 602496101 |
| APO | APOLLO GLOBAL MGMT INC | 7,000 | $828K | 0.1% | $118.31 | — | — | COM | 03769M106 |
| BNO | UNITED STS BRENT OIL FD LP | 20,000 | $814K | 0.1% | $40.69 | — | — | UNIT | 91167Q100 |
| XRN | CHIRON REAL ESTATE INC | 21,494 | $806K | 0.1% | $37.52 | — | — | COM NEW | 37954A303 |
| XBI | SPDR SERIES TRUST | 5,000 | $791K | 0.1% | $158.25 | — | — | ST STR SP BIOT | 78464A870 |
| ROL | ROLLINS INC | 18,706 | $781K | 0.1% | $41.74 | — | — | COM | 775711104 |
| CGON | CG ONCOLOGY INC | 10,811 | $768K | 0.1% | $71.05 | — | — | COM | 156944100 |
| BK | BANK OF NY MELLON CORP | 5,271 | $762K | 0.1% | $144.61 | — | — | COM | 064058100 |
| MSCI | MSCI INC | 1,286 | $720K | 0.1% | $560.04 | — | — | COM | 55354G100 |
| SMTC | SEMTECH CORP | 4,442 | $719K | 0.1% | $161.85 | — | — | COM | 816850101 |
| INFQ | INFLEQTION INC | 53,884 | $718K | 0.1% | $13.32 | — | — | COM SHS | 45676K103 |
| SBUX | STARBUCKS CORP | 7,003 | $716K | 0.1% | $102.19 | — | — | COM | 855244109 |
| TEL | TE CONNECTIVITY PLC | 3,487 | $703K | 0.1% | $201.61 | — | — | ORD SHS | G87052109 |
| ROST | ROSS STORES INC | 3,252 | $692K | 0.1% | $212.85 | — | — | COM | 778296103 |
| RGEN | REPLIGEN CORP | 4,975 | $679K | 0.0% | $136.44 | — | — | COM | 759916109 |
| TSHA | TAYSHA GENE THERAPIES INC | 98,346 | $670K | 0.0% | $6.81 | — | — | COM SHS | 877619106 |
| COST | COSTCO WHOLESALE CORPORATION | 707 | $661K | 0.0% | $935.47 | — | — | COM | 22160K105 |
| CAH | CARDINAL HEALTH INC | 2,752 | $654K | 0.0% | $237.56 | — | — | COM | 14149Y108 |
| PRKS | UNITED PARKS & RESORTS INC | 13,182 | $629K | 0.0% | $47.74 | — | — | COM | 81282V100 |
| CIB | GRUPO CIBEST SA | 7,900 | $627K | 0.0% | $79.43 | — | — | SPON ADS | 40090E106 |
| TBT | PROSHARES TR | 17,280 | $604K | 0.0% | $34.94 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| ZGN | ERMENEGILDO ZEGNA N V | 46,319 | $603K | 0.0% | $13.02 | — | — | ORD SHS | N30577105 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,223 | $602K | 0.0% | $142.59 | — | — | COM | 90385V107 |
| IP | INTERNATIONAL PAPER CO | 15,665 | $597K | 0.0% | $38.10 | — | — | COM | 460146103 |
| AGL | AGILON HEALTH INC | 5,564 | $596K | 0.0% | $107.18 | — | — | COM NEW | 00857U206 |
| VST | VISTRA CORP | 3,721 | $590K | 0.0% | $158.63 | — | — | COM | 92840M102 |
| MINT | PIMCO ETF TR | 5,850 | $590K | 0.0% | $100.81 | — | — | ENHAN SHRT MA AC | 72201R833 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 56,377 | $582K | 0.0% | $10.32 | — | — | USD CL A ORD SHS | G1170E104 |
| EDV | VANGUARD WORLD FD | 8,910 | $580K | 0.0% | $65.08 | — | — | EXTENDED DUR | 921910709 |
| ZROZ | PIMCO ETF TR | 9,030 | $579K | 0.0% | $64.10 | — | — | 25YR+ ZERO U S | 72201R882 |
| UNM | UNUM GROUP | 6,410 | $573K | 0.0% | $89.40 | — | — | COM | 91529Y106 |
| WERN | WERNER ENTERPRISES INC | 13,004 | $567K | 0.0% | $43.61 | — | — | COM | 950755108 |
| TBBB | BBB FOODS INC | 13,378 | $557K | 0.0% | $41.67 | — | — | CL A COM | G0896C103 |
| TTMI | TTM TECHNOLOGIES INC | 2,975 | $556K | 0.0% | $187.02 | — | — | COM | 87305R109 |
| AMBQ | AMBIQ MICRO INC | 6,292 | $556K | 0.0% | $88.30 | — | — | COMMON STOCK | 023193105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 68,416 | $555K | 0.0% | $8.11 | — | — | COM | 74623V103 |
| IRHO | IRON HORSE ACQUISIT II CORP | 55,000 | $552K | 0.0% | $10.03 | — | — | COM | 46283H103 |
| IAC | PEOPLE INC | 11,682 | $539K | 0.0% | $46.16 | — | — | COM NEW | 44891N208 |
| ORLA | ORLA MNG LTD NEW | 55,000 | $537K | 0.0% | $9.77 | — | — | COM | 68634K106 |
| STM | STMICROELECTRONICS N V | 7,168 | $537K | 0.0% | $74.89 | — | — | NY REGISTRY | 861012102 |
| AEM | AGNICO EAGLE MINES LTD | 3,406 | $528K | 0.0% | $155.13 | — | — | COM | 008474108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,381 | $525K | 0.0% | $380.37 | — | — | COM | 55405Y100 |
| GVA | GRANITE CONSTR INC | 3,283 | $519K | 0.0% | $158.08 | — | — | COM | 387328107 |
| VACI | VIKING ACQUISITION CORP I | 50,000 | $511K | 0.0% | $10.22 | — | — | ORD CL A | G9582G104 |
| AMN | AMN HEALTHCARE SVCS INC | 15,762 | $510K | 0.0% | $32.37 | — | — | COM | 001744101 |
| VHCPU | VINE HILL CAP INVTS CORP II | 50,000 | $505K | 0.0% | $10.10 | — | — | UNIT 11/25/2030 | G9709D125 |
| HCICU | HENNESSY CAP INVTS CORP VIII | 50,000 | $504K | 0.0% | $10.08 | — | — | UNIT 02/02/2031 | G44055112 |
| ARTCU | ART TECHNOLOGY ACQUISITION C | 50,000 | $502K | 0.0% | $10.03 | — | — | UNIT 12/19/2030 | G0579E129 |
| LBRDK | LIBERTY BROADBAND CORP | 15,000 | $499K | 0.0% | $33.26 | — | — | COM SER C | 530307305 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,622 | $497K | 0.0% | $34.00 | — | — | COM | 169656105 |
| WULF | TERAWULF INC | 20,003 | $494K | 0.0% | $24.70 | — | — | COM | 88080T104 |
| UUUU | ENERGY FUELS INC | 34,000 | $493K | 0.0% | $14.50 | — | — | COM NEW | 292671708 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 28,445 | $489K | 0.0% | $17.20 | — | — | COM | 02553E106 |
| ANF | ABERCROMBIE & FITCH CO | 5,412 | $487K | 0.0% | $90.01 | — | — | CL A | 002896207 |
| JBL | JABIL INC | 1,262 | $486K | 0.0% | $385.48 | — | — | COM | 466313103 |
| DPC | DPC HOLDINGS PLC | 9,810 | $481K | 0.0% | $49.06 | — | — | ORDINARY SHARES | G2R11M108 |
| IXUS | ISHARES TR | 5,040 | $481K | 0.0% | $95.44 | — | — | CORE MSCI TOTAL | 46432F834 |
| MRNA | MODERNA INC | 6,725 | $471K | 0.0% | $70.03 | — | — | COM | 60770K107 |
| PM | PHILIP MORRIS INTL INC | 2,569 | $465K | 0.0% | $180.91 | — | — | COM | 718172109 |
| AVT | AVNET INC | 5,228 | $464K | 0.0% | $88.82 | — | — | COM | 053807103 |
| REGN | REGENERON PHARMACEUTICALS | 744 | $464K | 0.0% | $623.54 | — | — | COM | 75886F107 |
| OI | O-I GLASS INC | 47,884 | $461K | 0.0% | $9.63 | — | — | COM | 67098H104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,990 | $457K | 0.0% | $229.57 | — | — | COM | 363576109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,296 | $454K | 0.0% | $350.07 | — | — | COM | 49338L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,934 | $450K | 0.0% | $91.20 | — | — | COM | 595017104 |
| TRS | TRIMAS CORP | 9,900 | $446K | 0.0% | $45.03 | — | — | COM NEW | 896215209 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 3,300 | $444K | 0.0% | $134.56 | — | — | CLOUD COMPUTING | 33734X192 |
| LPRO | OPEN LENDING CORP | 142,187 | $442K | 0.0% | $3.11 | — | — | COM | 68373J104 |
| VEEV | VEEVA SYS INC | 2,461 | $437K | 0.0% | $177.47 | — | — | CL A COM | 922475108 |
| DINO | HF SINCLAIR CORP | 6,263 | $436K | 0.0% | $69.65 | — | — | COM | 403949100 |
| SLP | SIMULATIONS PLUS INC | 23,794 | $436K | 0.0% | $18.31 | — | — | COM | 829214105 |
| EMB | ISHARES TR | 4,500 | $434K | 0.0% | $96.44 | — | — | JPMORGAN USD EMG | 464288281 |
| AIP | ARTERIS INC | 8,818 | $428K | 0.0% | $48.59 | — | — | COM | 04302A104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,000 | $426K | 0.0% | $212.77 | — | — | S&P500 EQL WGT | 46137V357 |
| HIMS | HIMS & HERS HEALTH INC | 12,240 | $424K | 0.0% | $34.67 | — | — | COM CL A | 433000106 |
| MS | MORGAN STANLEY | 2,028 | $424K | 0.0% | $209.04 | — | — | COM NEW | 617446448 |
| ARLO | ARLO TECHNOLOGIES INC | 31,360 | $423K | 0.0% | $13.48 | — | — | COM | 04206A101 |
| IONQ | IONQ INC | 7,917 | $422K | 0.0% | $53.26 | — | — | COM | 46222L108 |
| LPLA | LPL FINL HLDGS INC | 1,484 | $418K | 0.0% | $281.68 | — | — | COM | 50212V100 |
| OTIS | OTIS WORLDWIDE CORP | 5,818 | $417K | 0.0% | $71.60 | — | — | COM | 68902V107 |
| SXC | SUNCOKE ENERGY INC | 51,722 | $416K | 0.0% | $8.05 | — | — | COM | 86722A103 |
| RRX | REGAL REXNORD CORPORATION | 1,732 | $413K | 0.0% | $238.19 | — | — | COM | 758750103 |
| FTAI | FTAI AVIATION LTD | 1,522 | $412K | 0.0% | $270.53 | — | — | SHS | G3730V105 |
| AEVA | AEVA TECHNOLOGIES INC | 14,129 | $406K | 0.0% | $28.72 | — | — | COM NEW | 00835Q202 |
| HYMB | SPDR SERIES TRUST | 15,750 | $401K | 0.0% | $25.44 | — | — | ST NUVE HIGH ETF | 78464A284 |
| PLXS | PLEXUS CORP | 1,332 | $400K | 0.0% | $300.67 | — | — | COM | 729132100 |
| CVEO | CIVEO CORP CDA | 11,419 | $400K | 0.0% | $35.00 | — | — | COM NEW | 17878Y207 |
| ETR | ENTERGY CORP NEW | 3,447 | $396K | 0.0% | $114.86 | — | — | COM | 29364G103 |
| ROOT | ROOT INC | 7,031 | $393K | 0.0% | $55.92 | — | — | CL A NEW | 77664L207 |
| IHI | ISHARES TR | 7,890 | $390K | 0.0% | $49.41 | — | — | U.S. MED DVC ETF | 464288810 |
| PBF | PBF ENERGY INC | 8,529 | $388K | 0.0% | $45.52 | — | — | CL A | 69318G106 |
| PRIM | PRIMORIS SVCS CORP | 3,904 | $387K | 0.0% | $99.12 | — | — | COM | 74164F103 |
| MPC | MARATHON PETE CORP | 1,501 | $384K | 0.0% | $255.67 | — | — | COM | 56585A102 |
| KO | COCA COLA CO | 4,715 | $383K | 0.0% | $81.27 | — | — | COM | 191216100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,765 | $382K | 0.0% | $216.60 | — | — | COM | 679580100 |
| TIP | ISHARES TR | 3,460 | $379K | 0.0% | $109.43 | — | — | TIPS BD ETF | 464287176 |
| KMI | KINDER MORGAN INC DEL | 11,834 | $378K | 0.0% | $31.97 | — | — | COM | 49456B101 |
| SO | SOUTHERN CO | 3,950 | $378K | 0.0% | $95.71 | — | — | COM | 842587107 |
| SILA | SILA REALTY TRUST INC | 12,339 | $375K | 0.0% | $30.36 | — | — | COMMON STOCK | 146280508 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,517 | $374K | 0.0% | $148.69 | — | — | CL B | 913903100 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 30,000 | $374K | 0.0% | $12.45 | — | — | PHYSICAL PLATINU | 85207Q104 |
| AXSM | AXSOME THERAPEUTICS INC. | 1,520 | $372K | 0.0% | $244.77 | — | — | COM | 05464T104 |
| CBRS | CEREBRAS SYSTEMS INC | 1,679 | $371K | 0.0% | $221.00 | — | — | COM CL A | 15675D103 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 39,462 | $371K | 0.0% | $9.39 | — | — | COM CL A | 37890B100 |
| MXL | MAXLINEAR INC | 2,892 | $370K | 0.0% | $128.03 | — | — | COM | 57776J100 |
| QXO | QXO INC | 21,320 | $368K | 0.0% | $17.28 | — | — | COM NEW | 82846H405 |
| FAST | FASTENAL CO | 7,660 | $368K | 0.0% | $48.03 | — | — | COM | 311900104 |
| DIOD | DIODES INC | 3,340 | $366K | 0.0% | $109.44 | — | — | COM | 254543101 |
| BRO | BROWN & BROWN INC | 5,689 | $365K | 0.0% | $64.15 | — | — | COM | 115236101 |
| SCHF | SCHWAB STRATEGIC TR | 13,110 | $363K | 0.0% | $27.70 | — | — | INTL EQTY ETF | 808524805 |
| PAYO | PAYONEER GLOBAL INC | 50,958 | $363K | 0.0% | $7.12 | — | — | COM | 70451X104 |
| LUV | SOUTHWEST AIRLS CO | 7,047 | $362K | 0.0% | $51.42 | — | — | COM | 844741108 |
| GDDY | GODADDY INC | 4,262 | $362K | 0.0% | $84.88 | — | — | CL A | 380237107 |
| SCHW | SCHWAB CHARLES CORP | 3,914 | $361K | 0.0% | $92.27 | — | — | COM | 808513105 |
| OUT | OUTFRONT MEDIA INC | 10,873 | $356K | 0.0% | $32.76 | — | — | COM NEW | 69007J304 |
| PLD | PROLOGIS INC. | 2,605 | $353K | 0.0% | $135.47 | — | — | COM | 74340W103 |
| UGI | UGI CORP NEW | 10,180 | $352K | 0.0% | $34.54 | — | — | COM | 902681105 |
| SANM | SANMINA CORP | 1,386 | $351K | 0.0% | $253.08 | — | — | COM | 801056102 |
| FORM | FORMFACTOR INC | 2,184 | $349K | 0.0% | $159.93 | — | — | COM | 346375108 |
| JNJ | JOHNSON & JOHNSON | 1,370 | $348K | 0.0% | $253.97 | — | — | COM | 478160104 |
| FNB | F N B CORP | 18,118 | $346K | 0.0% | $19.08 | — | — | COM | 302520101 |
| SNEX | STONEX GROUP INC | 2,905 | $344K | 0.0% | $118.50 | — | — | COM | 861896108 |
| UWMC | UWM HOLDINGS CORPORATION | 150,000 | $344K | 0.0% | $2.29 | — | — | COM CL A | 91823B109 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,040 | $341K | 0.0% | $48.43 | — | — | TOTAL INT BD ETF | 92203J407 |
| CHWY | CHEWY INC | 17,325 | $340K | 0.0% | $19.65 | — | — | CL A | 16679L109 |
| EIDO | ISHARES TR | 30,000 | $339K | 0.0% | $11.31 | — | — | MSCI INDONIA ETF | 46429B309 |
| ECL | ECOLAB INC | 1,214 | $338K | 0.0% | $278.61 | — | — | COM | 278865100 |
| NFG | NATIONAL FUEL GAS CO | 4,364 | $337K | 0.0% | $77.21 | — | — | COM | 636180101 |
| MOH | MOLINA HEALTHCARE INC | 1,460 | $334K | 0.0% | $228.70 | — | — | COM | 60855R100 |
| PTC | PTC INC | 2,930 | $333K | 0.0% | $113.61 | — | — | COM | 69370C100 |
| LBRT | LIBERTY ENERGY INC | 12,685 | $332K | 0.0% | $26.19 | — | — | COM CL A | 53115L104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,799 | $332K | 0.0% | $57.22 | — | — | COM | 09061G101 |
| TSN | TYSON FOODS INC | 5,763 | $330K | 0.0% | $57.25 | — | — | CL A | 902494103 |
| NOG | NORTHERN OIL & GAS INC | 18,000 | $327K | 0.0% | $18.15 | — | — | COM | 665531307 |
| URI | UNITED RENTALS INC | 288 | $326K | 0.0% | $1132.89 | — | — | COM | 911363109 |
| IJH | ISHARES TR | 4,210 | $325K | 0.0% | $77.11 | — | — | CORE S&P MCP ETF | 464287507 |
| MARS | ROUNDHILL ETF TRUST | 10,000 | $323K | 0.0% | $32.31 | — | — | SPACE & TECHNOLG | 77926X338 |
| FTHM | FATHOM HOLDINGS INC | 318,356 | $322K | 0.0% | $1.01 | — | — | COM | 31189V109 |
| FLEX | FLEX LTD | 1,975 | $320K | 0.0% | $162.07 | — | — | ORD | Y2573F102 |
| KSPI | KASPI KZ JSC | 3,690 | $320K | 0.0% | $86.64 | — | — | SPONSORED ADS | 48581R205 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,088 | $317K | 0.0% | $291.17 | — | — | COM | 398905109 |
| DK | DELEK US HLDGS INC NEW | 6,231 | $317K | 0.0% | $50.81 | — | — | COM | 24665A103 |
| WHR | WHIRLPOOL CORP | 8,000 | $315K | 0.0% | $39.42 | — | — | COM | 963320106 |
| COF | CAPITAL ONE FINL CORP | 1,567 | $314K | 0.0% | $200.62 | — | — | COM | 14040H105 |
| MTX | MINERALS TECHNOLOGIES INC | 4,249 | $314K | 0.0% | $73.97 | — | — | COM | 603158106 |
| BRC | BRADY CORP | 3,426 | $314K | 0.0% | $91.57 | — | — | CL A | 104674106 |
| MLAB | MESA LABS INC | 3,141 | $313K | 0.0% | $99.55 | — | — | COM | 59064R109 |
| ASH | ASHLAND INC | 4,740 | $312K | 0.0% | $65.89 | — | — | COM | 044186104 |
| CXW | CORECIVIC INC | 10,251 | $311K | 0.0% | $30.38 | — | — | COM | 21871N101 |
| MAN | MANPOWERGROUP INC WIS | 9,193 | $310K | 0.0% | $33.77 | — | — | COM | 56418H100 |
| CAMT | CAMTEK LTD | 1,894 | $309K | 0.0% | $163.12 | — | — | ORD | M20791105 |
| MRP | MILLROSE PPTYS INC | 10,268 | $309K | 0.0% | $30.05 | — | — | COM CL A | 601137102 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 11,630 | $308K | 0.0% | $26.52 | — | — | COM | 01862Q107 |
| PRDO | PERDOCEO ED CORP | 9,585 | $307K | 0.0% | $32.00 | — | — | COM | 71363P106 |
| WWW | WOLVERINE WORLD WIDE INC | 18,489 | $306K | 0.0% | $16.53 | — | — | COM | 978097103 |
| FNDA | SCHWAB STRATEGIC TR | 8,000 | $304K | 0.0% | $38.06 | — | — | FUNDAMENTAL US S | 808524763 |
| WEC | WEC ENERGY GROUP INC | 2,606 | $304K | 0.0% | $116.77 | — | — | COM | 92939U106 |
| LGN | LEGENCE CORP | 3,551 | $303K | 0.0% | $85.23 | — | — | CL A | 52476L109 |
| VIRT | VIRTU FINL INC | 5,054 | $301K | 0.0% | $59.57 | — | — | CL A | 928254101 |
| CRSP | CRISPR THERAPEUTICS AG | 5,474 | $299K | 0.0% | $54.54 | — | — | NAMEN AKT | H17182108 |
| HL | HECLA MINING COMPANY | 19,214 | $296K | 0.0% | $15.43 | — | — | COM | 422704106 |
| KHC | KRAFT HEINZ CO | 12,300 | $291K | 0.0% | $23.62 | — | — | COM | 500754106 |
| MCD | MCDONALDS CORP | 1,070 | $289K | 0.0% | $270.31 | — | — | COM | 580135101 |
| ALOY | REALLOYS INC | 20,000 | $289K | 0.0% | $14.45 | — | — | COM | 75606V101 |
| VSAT | VIASAT INC | 3,204 | $288K | 0.0% | $89.81 | — | — | COM | 92552V100 |
| AEE | AMEREN CORP | 2,540 | $287K | 0.0% | $113.04 | — | — | COM | 023608102 |
| LOPE | GRAND CANYON ED INC | 2,005 | $287K | 0.0% | $143.11 | — | — | COM | 38526M106 |
| VTR | VENTAS INC | 3,230 | $287K | 0.0% | $88.80 | — | — | COM | 92276F100 |
| TNDM | TANDEM DIABETES CARE INC | 19,002 | $287K | 0.0% | $15.09 | — | — | COM NEW | 875372203 |
| LAMR | LAMAR ADVERTISING CO | 1,829 | $285K | 0.0% | $155.98 | — | — | CL A | 512816109 |
| THYP | 21SHARES HYPERLIQUID ETF | 7,500 | $284K | 0.0% | $37.86 | — | — | SHS BEN INT | 90137V108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 13,310 | $284K | 0.0% | $21.30 | — | — | COM | 83001C108 |
| CDW | CDW CORP | 2,006 | $282K | 0.0% | $140.64 | — | — | COM | 12514G108 |
| MET | METLIFE INC | 3,331 | $282K | 0.0% | $84.61 | — | — | COM | 59156R108 |
| PNW | PINNACLE WEST CAP CORP | 2,632 | $282K | 0.0% | $107.00 | — | — | COM | 723484101 |
| KR | KROGER CO | 5,040 | $280K | 0.0% | $55.53 | — | — | COM | 501044101 |
| FOXA | FOX CORP | 5,358 | $279K | 0.0% | $52.16 | — | — | CL A COM | 35137L105 |
| OMCL | OMNICELL COM | 6,731 | $279K | 0.0% | $41.52 | — | — | COM | 68213N109 |
| NYT | NEW YORK TIMES CO MTN BE | 3,981 | $279K | 0.0% | $69.98 | — | — | CL A | 650111107 |
| VOYA | VOYA FINANCIAL INC | 3,058 | $277K | 0.0% | $90.53 | — | — | COM | 929089100 |
| ERII | ENERGY RECOVERY INC | 30,354 | $274K | 0.0% | $9.02 | — | — | COM | 29270J100 |
| BKKT | BAKKT INC | 35,001 | $273K | 0.0% | $7.81 | — | — | COM CL A NEW | 05759B305 |
| MBUU | MALIBU BOATS INC | 9,957 | $273K | 0.0% | $27.43 | — | — | COM CL A | 56117J100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,324 | $272K | 0.0% | $117.07 | — | — | COM | 604749101 |
| KGS | KODIAK GAS SVCS INC | 3,621 | $272K | 0.0% | $75.13 | — | — | COM | 50012A108 |
| ARCB | ARCBEST CORP | 1,886 | $271K | 0.0% | $143.54 | — | — | COM | 03937C105 |
| IEMG | ISHARES INC | 3,220 | $267K | 0.0% | $82.84 | — | — | CORE MSCI EMKT | 46434G103 |
| THRM | GENTHERM INC | 7,799 | $266K | 0.0% | $34.11 | — | — | COM | 37253A103 |
| MMM | 3M CO | 1,643 | $266K | 0.0% | $161.91 | — | — | COM | 88579Y101 |
| COHU | COHU INC | 3,595 | $266K | 0.0% | $73.91 | — | — | COM | 192576106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 4,160 | $265K | 0.0% | $63.80 | — | — | SPONSORED ADS | 92837L109 |
| APLD | APPLIED DIGITAL CORP | 7,110 | $265K | 0.0% | $37.30 | — | — | COM NEW | 038169207 |
| GSAT | GLOBALSTAR INC | 3,262 | $265K | 0.0% | $81.29 | — | — | COM NEW | 378973507 |
| NDAQ | NASDAQ INC | 3,347 | $264K | 0.0% | $78.82 | — | — | COM | 631103108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,558 | $263K | 0.0% | $168.54 | — | — | COM | 64125C109 |
| BRUN | BOOST RUN INC | 6,764 | $263K | 0.0% | $38.81 | — | — | ORD SHS CL A | 09940T100 |
| BANR | BANNER CORP | 3,951 | $263K | 0.0% | $66.44 | — | — | COM NEW | 06652V208 |
| BCAR | D. BORAL ARC ACQ I CORP. | 25,000 | $261K | 0.0% | $10.43 | — | — | SHS CL A | G2616F101 |
| DKNG | DRAFTKINGS INC NEW | 10,279 | $260K | 0.0% | $25.26 | — | — | COM CL A | 26142V105 |
| TEM | TEMPUS AI INC | 4,473 | $259K | 0.0% | $57.93 | — | — | CL A | 88023B103 |
| TOYO | TOYO CO LTD | 31,400 | $259K | 0.0% | $8.25 | — | — | PUT | G8976D107 |
| XOMA | XOMA ROYALTY CORPORATION | 6,066 | $258K | 0.0% | $42.50 | — | — | COM NEW | 98419J206 |
| SPSC | SPS COMM INC | 4,467 | $255K | 0.0% | $57.17 | — | — | COM | 78463M107 |
| PHIN | PHINIA INC | 3,091 | $255K | 0.0% | $82.37 | — | — | COMMON STOCK | 71880K101 |
| VFC | V F CORP | 15,070 | $251K | 0.0% | $16.68 | — | — | COM | 918204108 |
| TDC | TERADATA CORP DEL | 7,217 | $250K | 0.0% | $34.65 | — | — | COM | 88076W103 |
| DEC | DIVERSIFIED ENERGY CO | 18,005 | $250K | 0.0% | $13.86 | — | — | COMMON STOCK | 25520W107 |
| STOK | STOKE THERAPEUTICS INC | 7,592 | $248K | 0.0% | $32.72 | — | — | COM | 86150R107 |
| FULC | FULCRUM THERAPEUTICS INC | 67,857 | $248K | 0.0% | $3.66 | — | — | COM | 359616109 |
| GLBE | GLOBAL E ONLINE LTD | 7,114 | $247K | 0.0% | $34.73 | — | — | SHS | M5216V106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 5,591 | $247K | 0.0% | $44.18 | — | — | CL A | 22284P105 |
| PFS | PROVIDENT FINL SVCS INC | 10,399 | $246K | 0.0% | $23.64 | — | — | COM | 74386T105 |
| ALK | ALASKA AIR GROUP INC | 4,698 | $245K | 0.0% | $52.20 | — | — | COM | 011659109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,189 | $245K | 0.0% | $76.88 | — | — | COM | 681116109 |
| ATRC | ATRICURE INC | 8,639 | $242K | 0.0% | $27.98 | — | — | COM | 04963C209 |
| SR | SPIRE INC | 3,081 | $241K | 0.0% | $78.09 | — | — | COM | 84857L101 |
| ULS | UL SOLUTIONS INC | 2,351 | $239K | 0.0% | $101.86 | — | — | CLASS A COM SHS | 903731107 |
| WOLF | WOLFSPEED INC | 4,960 | $239K | 0.0% | $48.25 | — | — | COMMON STOCK | 97785W106 |
| BFLY | BUTTERFLY NETWORK INC | 28,400 | $239K | 0.0% | $8.42 | — | — | COM CL A | 124155102 |
| CMI | CUMMINS INC | 335 | $239K | 0.0% | $713.21 | — | — | COM | 231021106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3,430 | $239K | 0.0% | $69.62 | — | — | COM | 01749D105 |
| RBC | RBC BEARINGS INC | 370 | $238K | 0.0% | $644.06 | — | — | COM | 75524B104 |
| WSFS | WSFS FINL CORP | 3,105 | $238K | 0.0% | $76.73 | — | — | COM | 929328102 |
| OGS | ONE GAS INC | 3,087 | $238K | 0.0% | $77.07 | — | — | COM | 68235P108 |
| DTM | DT MIDSTREAM INC | 1,619 | $238K | 0.0% | $146.74 | — | — | COMMON STOCK | 23345M107 |
| SCSC | SCANSOURCE INC | 4,550 | $237K | 0.0% | $52.09 | — | — | COM | 806037107 |
| UNH | UNITEDHEALTH GROUP INC | 566 | $235K | 0.0% | $415.63 | — | — | COM | 91324P102 |
| SSRM | SSR MINING IN | 8,316 | $235K | 0.0% | $28.28 | — | — | COM | 784730103 |
| LNC | LINCOLN NATL CORP IND | 6,631 | $234K | 0.0% | $35.35 | — | — | COM | 534187109 |
| ACM | AECOM | 3,340 | $233K | 0.0% | $69.80 | — | — | COM | 00766T100 |
| ADNT | ADIENT PLC | 12,679 | $233K | 0.0% | $18.38 | — | — | ORD SHS | G0084W101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,839 | $233K | 0.0% | $60.67 | — | — | CL A | 099502106 |
| HOG | HARLEY DAVIDSON INC | 9,444 | $231K | 0.0% | $24.46 | — | — | COM | 412822108 |
| NVO | NOVO-NORDISK A S | 4,816 | $231K | 0.0% | $47.94 | — | — | ADR | 670100205 |
| CAR | AVIS BUDGET GROUP INC | 1,300 | $230K | 0.0% | $176.75 | — | — | PUT | 053774105 |
| LULU | LULULEMON ATHLETICA INC | 2,003 | $229K | 0.0% | $114.18 | — | — | COM | 550021109 |
| LEG | LEGGETT & PLATT INC | 19,317 | $226K | 0.0% | $11.71 | — | — | COM | 524660107 |
| ASTH | ASTRANA HEALTH INC | 4,843 | $225K | 0.0% | $46.41 | — | — | COM NEW | 03763A207 |
| LNT | ALLIANT ENERGY CORP | 2,939 | $224K | 0.0% | $76.29 | — | — | COM | 018802108 |
| CTRI | CENTURI HOLDINGS INC | 7,385 | $223K | 0.0% | $30.24 | — | — | COM SHS | 155923105 |
| RL | RALPH LAUREN CORP | 554 | $222K | 0.0% | $401.41 | — | — | CL A | 751212101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 4,400 | $222K | 0.0% | $50.53 | — | — | COM | 98983L108 |
| OII | OCEANEERING INTL INC | 5,473 | $222K | 0.0% | $40.52 | — | — | COM | 675232102 |
| VNM | VANECK ETF TRUST | 12,000 | $222K | 0.0% | $18.47 | — | — | VANECK VIETNAM | 92189F817 |
| HD | HOME DEPOT INC | 625 | $220K | 0.0% | $352.68 | — | — | COM | 437076102 |
| IDA | IDACORP INC | 1,456 | $220K | 0.0% | $151.30 | — | — | COM | 451107106 |
| RGTI | RIGETTI COMPUTING INC | 11,353 | $219K | 0.0% | $19.32 | — | — | COMMON STOCK | 76655K103 |
| CWH | CAMPING WORLD HLDGS INC | 28,720 | $219K | 0.0% | $7.63 | — | — | CL A | 13462K109 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,166 | $219K | 0.0% | $35.52 | — | — | COM | 068463108 |
| TT | TRANE TECHNOLOGIES PLC | 444 | $218K | 0.0% | $491.16 | — | — | SHS | G8994E103 |
| GWW | WW GRAINGER INC | 160 | $218K | 0.0% | $1360.40 | — | — | COM | 384802104 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 150,000 | $218K | 0.0% | $1.45 | — | — | CL A | 02156K103 |
| NTSK | NETSKOPE INC | 19,796 | $217K | 0.0% | $10.94 | — | — | CL A | 64119N608 |
| AUGO | AURA MINERALS INC | 3,404 | $214K | 0.0% | $62.95 | — | — | SHS NEW | G06973112 |
| BCC | BOISE CASCADE CO DEL | 2,746 | $213K | 0.0% | $77.63 | — | — | COM | 09739D100 |
| OKUR | ONKURE THERAPEUTICS INC | 46,692 | $213K | 0.0% | $4.56 | — | — | COM CL A | 68277Q105 |
| OKLO | OKLO INC | 4,061 | $213K | 0.0% | $52.33 | — | — | COM CL A | 02156V109 |
| VTOL | BRISTOW GROUP INC | 5,126 | $212K | 0.0% | $41.32 | — | — | COM | 11040G103 |
| DAKT | DAKTRONICS INC | 10,774 | $211K | 0.0% | $19.56 | — | — | COM | 234264109 |
| IOSP | INNOSPEC INC | 2,587 | $211K | 0.0% | $81.39 | — | — | COM | 45768S105 |
| INVA | INNOVIVA INC | 9,265 | $210K | 0.0% | $22.71 | — | — | COM | 45781M101 |
| BOLD | BOUNDLESS BIO INC | 83,998 | $210K | 0.0% | $2.50 | — | — | COM | 10170A100 |
| MEI | METHODE ELECTRS INC | 10,965 | $208K | 0.0% | $18.97 | — | — | COM | 591520200 |
| MOAT | VANECK ETF TRUST | 2,000 | $208K | 0.0% | $103.96 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| PARR | PAR PAC HOLDINGS INC | 3,705 | $208K | 0.0% | $56.08 | — | — | COM NEW | 69888T207 |
| HRI | HERC HLDGS INC | 1,449 | $208K | 0.0% | $143.34 | — | — | COM | 42704L104 |
| ORA | ORMAT TECHNOLOGIES INC | 1,901 | $207K | 0.0% | $108.90 | — | — | COM | 686688102 |
| HDB | HDFC BANK LTD | 8,000 | $207K | 0.0% | $25.83 | — | — | SPONSORED ADS | 40415F101 |
| APPS | DIGITAL TURBINE INC | 15,970 | $206K | 0.0% | $12.90 | — | — | COM NEW | 25400W102 |
| REAX | THE REAL BROKERAGE INC | 113,150 | $206K | 0.0% | $1.82 | — | — | COM NEW | 75585H206 |
| PAVE | GLOBAL X FDS | 3,490 | $206K | 0.0% | $58.92 | — | — | US INFR DEV ETF | 37954Y673 |
| RGLD | ROYAL GOLD INC | 1,023 | $204K | 0.0% | $199.61 | — | — | COM | 780287108 |
| ADEA | ADEIA INC | 6,177 | $203K | 0.0% | $32.93 | — | — | COM | 00676P107 |
| SRI | STONERIDGE INC | 27,769 | $203K | 0.0% | $7.32 | — | — | COM | 86183P102 |
| ERO | ERO COPPER CORP | 7,596 | $203K | 0.0% | $26.75 | — | — | COM | 296006109 |
| ATO | ATMOS ENERGY CORP | 1,171 | $202K | 0.0% | $172.27 | — | — | COM | 049560105 |
| AFRI | FORAFRIC GLOBAL PLC | 20,000 | $202K | 0.0% | $10.08 | — | — | ORDINARY SHARES | X3R81D102 |
| MSI | MOTOROLA SOLUTIONS INC | 484 | $201K | 0.0% | $415.29 | — | — | COM NEW | 620076307 |
| SWBI | SMITH & WESSON BRANDS INC | 13,265 | $200K | 0.0% | $15.04 | — | — | COM | 831754106 |
| PGEN | PRECIGEN INC | 162,700 | $198K | 0.0% | $1.22 | — | — | CALL | 74017N105 |
| ACR | ACRES COMMERCIAL REALTY CORP | 11,070 | $197K | 0.0% | $17.79 | — | — | COM NEW | 00489Q102 |
| GAP | GAP INC | 10,320 | $193K | 0.0% | $18.68 | — | — | COM | 364760108 |
| PHI | PLDT INC | 11,000 | $193K | 0.0% | $17.52 | — | — | SPONSORED ADR | 69344D408 |
| NVAX | NOVAVAX INC | 20,300 | $191K | 0.0% | $9.42 | — | — | COM NEW | 670002401 |
| HLMN | HILLMAN SOLUTIONS CORP | 21,103 | $178K | 0.0% | $8.44 | — | — | COM | 431636109 |
| AMPL | AMPLITUDE INC | 45,100 | $174K | 0.0% | $3.85 | — | — | CALL | 03213A104 |
| WEN | WENDYS CO | 50,000 | $168K | 0.0% | $3.35 | — | — | CALL | 95058W100 |
| DOLE | DOLE PLC | 11,946 | $164K | 0.0% | $13.72 | — | — | ORD SHS | G27907107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 26,200 | $163K | 0.0% | $6.24 | — | — | COM CL A | 56600D107 |
| FISN | DEEP FISSION INC | 14,714 | $162K | 0.0% | $11.04 | — | — | COM | 243927100 |
| WEST | WESTROCK COFFEE CO | 230,000 | $161K | 0.0% | $0.70 | — | — | PUT | 96145W103 |
| ACET | ADICET BIO INC | 18,550 | $160K | 0.0% | $8.64 | — | — | COM NEW | 007002207 |
| GT | GOODYEAR TIRE & RUBR CO | 24,023 | $159K | 0.0% | $6.60 | — | — | COM | 382550101 |
| KWEB | KRANESHARES TRUST | 300,000 | $159K | 0.0% | $0.53 | — | — | CALL | 500767306 |
| PLAY | DAVE & BUSTERS ENTMT INC | 13,728 | $156K | 0.0% | $11.40 | — | — | COM | 238337109 |
| HLF | HERBALIFE LTD | 11,800 | $155K | 0.0% | $13.15 | — | — | COM SHS | G4412G101 |
| RIG | TRANSOCEAN LTD | 31,591 | $154K | 0.0% | $4.89 | — | — | REGISTERED SHS | H8817H100 |
| KEEL | KEEL INFRASTRUCTURE CORP | 26,755 | $154K | 0.0% | $5.74 | — | — | COM SHS | 486917107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,000 | $150K | 0.0% | $9.39 | — | — | COM | 185899101 |
| OLPX | OLAPLEX HLDGS INC | 73,030 | $150K | 0.0% | $2.05 | — | — | COM | 679369108 |
| KODK | EASTMAN KODAK CO | 16,098 | $149K | 0.0% | $9.25 | — | — | COM NEW | 277461406 |
| BV | BRIGHTVIEW HLDGS INC | 10,164 | $144K | 0.0% | $14.17 | — | — | COM | 10948C107 |
| CARS | CARS COM INC | 12,938 | $142K | 0.0% | $10.94 | — | — | COM | 14575E105 |
| PERI | PERION NETWORK LTD | 14,540 | $141K | 0.0% | $9.71 | — | — | SHS NEW | M78673114 |
| ATEC | ALPHATEC HLDGS INC | 16,214 | $140K | 0.0% | $8.65 | — | — | COM NEW | 02081G201 |
| DX | DYNEX CAP INC | 10,187 | $134K | 0.0% | $13.11 | — | — | COM | 26817Q886 |
| ASAN | ASANA INC | 18,824 | $132K | 0.0% | $7.00 | — | — | CL A | 04342Y104 |
| PATH | UIPATH INC | 12,036 | $131K | 0.0% | $10.87 | — | — | CL A | 90364P105 |
| TEO | TELECOM ARGENTINA SA | 10,000 | $130K | 0.0% | $13.00 | — | — | SPON ADR REP B | 879273209 |
| ASTL | ALGOMA STL GROUP INC | 31,881 | $129K | 0.0% | $4.05 | — | — | COM | 015658107 |
| POET | POET TECHNOLOGIES INC | 12,528 | $129K | 0.0% | $10.28 | — | — | COM NEW | 73044W302 |
| FBIO | FORTRESS BIOTECH INC | 41,507 | $127K | 0.0% | $3.06 | — | — | COM NEW | 34960Q307 |
| EEM | ISHARES TR | 100,000 | $127K | 0.0% | $1.27 | — | — | CALL | 464287234 |
| LDI | LOANDEPOT INC | 100,000 | $125K | 0.0% | $1.25 | — | — | COM CL A | 53946R106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 250,000 | $123K | 0.0% | $0.49 | — | — | CALL | 683712103 |
| MGNX | MACROGENICS INC | 26,300 | $122K | 0.0% | $4.62 | — | — | COM | 556099109 |
| LTRX | LANTRONIX INC | 20,395 | $120K | 0.0% | $5.88 | — | — | COM NEW | 516548203 |
| TE | T1 ENERGY INC | 12,561 | $119K | 0.0% | $9.48 | — | — | COM NEW | 35834F104 |
| LCUT | LIFETIME BRANDS INC | 13,800 | $118K | 0.0% | $8.53 | — | — | COM | 53222Q103 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 32,000 | $116K | 0.0% | $3.64 | — | — | COM NEW | 433921103 |
| EXPI | AGNT INC | 21,206 | $115K | 0.0% | $5.41 | — | — | COM | 30212W100 |
| XLO | XILIO THERAPEUTICS INC | 11,600 | $111K | 0.0% | $9.58 | — | — | COM | 98422T209 |
| MNTN | MNTN INC | 11,759 | $108K | 0.0% | $9.20 | — | — | CL A | 55318A108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 18,906 | $105K | 0.0% | $5.55 | — | — | COMMON STOCK | 47103N106 |
| LXEO | LEXEO THERAPEUTICS INC | 22,500 | $105K | 0.0% | $4.66 | — | — | COM | 52886X107 |
| NHIVU | NEWHOLD INVTS CORP IV | 10,200 | $105K | 0.0% | $10.25 | — | — | UNIT 04/14/2031 | G6486G123 |
| BORR | BORR DRILLING LTD | 24,394 | $101K | 0.0% | $4.13 | — | — | SHS | G1466R173 |
| EXK | ENDEAVOUR SILVER CORP | 11,997 | $99,335 | 0.0% | $8.28 | — | — | COM | 29258Y103 |
| OIS | OIL STS INTL INC | 12,367 | $99,060 | 0.0% | $8.01 | — | — | COM | 678026105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 12,537 | $98,541 | 0.0% | $7.86 | — | — | COM | 75508B104 |
| BHF | BRIGHTHOUSE FINL INC | 25,000 | $95,000 | 0.0% | $3.80 | — | — | CALL | 10922N103 |
| SG | SWEETGREEN INC | 10,467 | $92,214 | 0.0% | $8.81 | — | — | COM CL A | 87043Q108 |
| SOPH | SOPHIA GENETICS SA | 15,596 | $89,989 | 0.0% | $5.77 | — | — | ORDINARY SHARES | H82027105 |
| ASPN | ASPEN AEROGELS INC | 13,911 | $88,196 | 0.0% | $6.34 | — | — | COM | 04523Y105 |
| OUST | OUSTER INC | 12,000 | $85,800 | 0.0% | $7.15 | — | — | CALL | 68989M202 |
| OEC | ORION S.A. | 12,905 | $85,560 | 0.0% | $6.63 | — | — | COM | L72967109 |
| EGAN | EGAIN CORP | 13,500 | $85,050 | 0.0% | $6.30 | — | — | COM NEW | 28225C806 |
| IBIT | ISHARES BITCOIN TRUST ETF | 45,000 | $85,050 | 0.0% | $1.89 | — | — | CALL | 46438F101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 24,900 | $83,166 | 0.0% | $3.34 | — | — | COM | 203668108 |
| CODI | COMPASS DIVERSIFIED | 35,000 | $80,500 | 0.0% | $2.30 | — | — | CALL | 20451Q104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 18,400 | $77,464 | 0.0% | $4.21 | — | — | COM CL A | 46333X108 |
| FNKO | FUNKO INC | 12,862 | $75,629 | 0.0% | $5.88 | — | — | COM CL A | 361008105 |
| TARA | PROTARA THERAPEUTICS INC | 19,613 | $74,922 | 0.0% | $3.82 | — | — | COM STK | 74365U107 |
| UPB | UPSTREAM BIO INC | 10,550 | $73,006 | 0.0% | $6.92 | — | — | COM | 91678A107 |
| CERS | CERUS CORP | 24,500 | $71,540 | 0.0% | $2.92 | — | — | COM | 157085101 |
| EAF | GRAFTECH INTL LTD SR NT | 11,755 | $69,472 | 0.0% | $5.91 | — | — | COM NEW | 384313607 |
| SMWB | SIMILARWEB LTD | 10,411 | $63,819 | 0.0% | $6.13 | — | — | SHS | M84137104 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 75,000 | $63,750 | 0.0% | $0.85 | — | — | CALL | 46005L101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 22,500 | $63,563 | 0.0% | $2.83 | — | — | CALL | M9T951109 |
| XNET | XUNLEI LTD | 11,099 | $62,099 | 0.0% | $5.60 | — | — | SPONSORED ADS | 98419E108 |
| ATAI | ATAIBECKLEY INC | 11,167 | $58,850 | 0.0% | $5.27 | — | — | COM SHS | 04650F101 |
| QQQ | INVESCO QQQ TR | 11,800 | $57,830 | 0.0% | $4.90 | — | — | PUT | 46090E103 |
| PAYO | PAYONEER GLOBAL INC | 50,000 | $57,500 | 0.0% | $1.15 | — | — | CALL | 70451X104 |
| BBCQW | BLEICHROEDER ACQUISITI CORP | 25,000 | $54,500 | 0.0% | $2.18 | — | — | *W EXP 12/23/203 | G1170E112 |
| ALVO | ALVOTECH | 14,127 | $52,129 | 0.0% | $3.69 | — | — | ORDINARY SHARES | L01800108 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 10,000 | $49,800 | 0.0% | $4.98 | — | — | COM NEW | 50043K406 |
| CCLD | CARECLOUD INC | 23,200 | $49,184 | 0.0% | $2.12 | — | — | COM | 14167R100 |
| WBD | WARNER BROS DISCOVERY INC | 46,800 | $44,553 | 0.0% | $0.95 | — | — | PUT | 934423104 |
| VZLA | VIZSLA SILVER CORP | 10,809 | $35,670 | 0.0% | $3.30 | — | — | COM NEW | 92859G608 |
| TUSK | MAMMOTH ENERGY SVCS INC | 10,800 | $35,100 | 0.0% | $3.25 | — | — | COM | 56155L108 |
| NVO | NOVO-NORDISK A S | 15,300 | $34,884 | 0.0% | $2.28 | — | — | CALL | 670100205 |
| IWM | ISHARES TR | 21,800 | $30,043 | 0.0% | $1.38 | — | — | PUT | 464287655 |
| STWD | STARWOOD PPTY TR INC | 16,000 | $26,750 | 0.0% | $1.67 | — | — | PUT | 85571B105 |
| CRNT | CERAGON NETWORKS LTD | 10,001 | $25,903 | 0.0% | $2.59 | — | — | ORD | M22013102 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 55,100 | $23,508 | 0.0% | $0.43 | — | — | CALL | G11448100 |
| BKKT | BAKKT INC | 10,000 | $20,250 | 0.0% | $2.02 | — | — | CALL | 05759B305 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,900 | $17,430 | 0.0% | $0.70 | — | — | PUT | 922042874 |
| RGTI | RIGETTI COMPUTING INC | 39,200 | $17,056 | 0.0% | $0.44 | — | — | CALL | 76655K103 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 14,400 | $16,200 | 0.0% | $1.13 | — | — | CALL | 532257805 |
| EWZ | ISHARES INC | 200,000 | $16,000 | 0.0% | $0.08 | — | — | CALL | 464286400 |
| HON | HONEYWELL INTL INC | 35,000 | $15,000 | 0.0% | $0.43 | — | — | CALL | 438516205 |
| VACI/WS | VIKING ACQUISITION CORP I | 16,666 | $14,999 | 0.0% | $0.90 | — | — | *W EXP 11/03/203 | G9582G112 |
| INFQ | INFLEQTION INC | 35,000 | $14,875 | 0.0% | $0.42 | — | — | CALL | 45676K103 |
| QBTS | D-WAVE QUANTUM INC | 13,000 | $14,690 | 0.0% | $1.13 | — | — | CALL | 26740W109 |
| WULF | TERAWULF INC | 25,800 | $9,030 | 0.0% | $0.35 | — | — | CALL | 88080T104 |
| IRHOR | IRON HORSE ACQUISIT II CORP | 55,000 | $8,844 | 0.0% | $0.16 | — | — | RIGHT 07/11/2030 | 46283H129 |
| KEEL | KEEL INFRASTRUCTURE CORP | 32,000 | $4,640 | 0.0% | $0.14 | — | — | CALL | 486917107 |
| OGN | ORGANON & CO | 18,700 | $2,805 | 0.0% | $0.15 | — | — | PUT | 68622V106 |
| NUVL | NUVALENT INC | 33,000 | $2,475 | 0.0% | $0.07 | — | — | CALL | 670703107 |
| POET | POET TECHNOLOGIES INC | 24,000 | $960 | 0.0% | $0.04 | — | — | CALL | 73044W302 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JHG | JANUS HENDERSON GROUP PLC | 295,575 (+294.6%) | $15.36M (+299.0%) | 1.1% | $51.95 | — | — | ORD SHS | G4474Y214 |
| ROKU | ROKU INC | 82,394 (+654.9%) | $11.38M (+1002.2%) | 0.8% | $138.14 | — | — | COM CL A | 77543R102 |
| GTLS | CHART INDS INC | 92,448 (+59.4%) | $19.32M (+61.1%) | 1.4% | $208.94 | — | — | COM | 16115Q308 |
| APGE | APOGEE THERAPEUTICS INC | 58,590 (+876.5%) | $7.777M (+1439.9%) | 0.6% | $132.73 | — | — | COM | 03770N101 |
| STEL | STELLAR BANCORP INC | 229,638 (+344.7%) | $9.029M (+377.6%) | 0.7% | $39.32 | — | — | COM | 858927106 |
| UNF | UNIFIRST CORP MASS | 35,767 (+221.2%) | $9.459M (+237.6%) | 0.7% | $264.46 | — | — | COM | 904708104 |
| WDC | WESTERN DIGITAL CORP | 17,023 (+4.0%) | $10.87M (+145.5%) | 0.8% | $638.72 | — | — | COM | 958102105 |
| ORCL | ORACLE CORP | 49,325 (+587.6%) | $7.229M (+585.7%) | 0.5% | $146.55 | — | — | COM | 68389X105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 119,120 (+1008.7%) | $6.54M (+1461.9%) | 0.5% | $54.90 | — | — | COM | 34964C106 |
| WBD | WARNER BROS DISCOVERY INC | 743,882 (+40.9%) | $19.83M (+36.8%) | 1.4% | $26.66 | — | — | COM SER A | 934423104 |
| TALK | TALKSPACE INC | 1,900,016 (+105.5%) | $9.88M (+106.5%) | 0.7% | $5.20 | — | — | COM | 87427V103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 183,298 (+395.8%) | $5.532M (+466.1%) | 0.4% | $30.18 | — | — | COM | 12769G100 |
| MSFT | MICROSOFT CORP | 26,345 (+84.6%) | $9.827M (+86.1%) | 0.7% | $373.02 | — | — | COM | 594918104 |
| AES | AES CORP | 660,853 (+74.8%) | $9.688M (+81.9%) | 0.7% | $14.66 | — | — | COM | 00130H105 |
| HOOD | ROBINHOOD MKTS INC | 49,550 (+450.1%) | $4.969M (+696.2%) | 0.4% | $100.28 | — | — | COM CL A | 770700102 |
| INTU | INTUIT | 21,934 (+503.6%) | $5.725M (+264.3%) | 0.4% | $261.00 | — | — | COM | 461202103 |
| SLB | SLB LIMITED | 101,863 (+619.6%) | $4.736M (+551.0%) | 0.3% | $46.49 | — | — | COM STK | 806857108 |
| TWO | TWO HARBORS INVENTMENT CORPO | 694,657 (+64.2%) | $8.621M (+78.4%) | 0.6% | $12.41 | — | — | COM | 90187B804 |
| NWL | NEWELL BRANDS INC | 826,925 (+64.1%) | $5.077M (+193.8%) | 0.4% | $6.14 | — | — | COM | 651229106 |
| SGRY | SURGERY PARTNERS INC | 218,805 (+688.7%) | $3.676M (+1011.6%) | 0.3% | $16.80 | — | — | COM | 86881A100 |
| WW | WW INTL INC | 294,744 (+188.2%) | $4.71M (+235.1%) | 0.3% | $15.98 | — | — | COM NEW | 98262P200 |
| GPGI | GPGI INC | 250,101 (+484.3%) | $3.964M (+441.6%) | 0.3% | $15.85 | — | — | COM CL A | 20459V105 |
| PYPL | PAYPAL HLDGS INC | 75,558 (+1266.8%) | $3.263M (+1204.9%) | 0.2% | $43.18 | — | — | COM | 70450Y103 |
| MNRO | MONRO INC | 247,511 (+164.8%) | $4.235M (+182.4%) | 0.3% | $17.11 | — | — | COM | 610236101 |
| AVNS | AVANOS MED INC | 115,133 (+729.1%) | $2.865M (+1372.4%) | 0.2% | $24.88 | — | — | COM | 05350V106 |
| AMAT | APPLIED MATLS INC | 5,341 (+51.0%) | $3.862M (+219.5%) | 0.3% | $723.00 | — | — | COM | 038222105 |
| BKR | BAKER HUGHES COMPANY | 60,143 (+342.1%) | $3.338M (+301.9%) | 0.2% | $55.50 | — | — | CL A | 05722G100 |
| HNI | HNI CORP | 119,243 (+71.3%) | $4.819M (+107.3%) | 0.4% | $40.41 | — | — | COM | 404251100 |
| TRIP | TRIPADVISOR INC | 353,138 (+60.2%) | $4.842M (+106.0%) | 0.4% | $13.71 | — | — | COM | 896945201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,752 (+588.0%) | $2.884M (+601.8%) | 0.2% | $501.36 | — | — | COM | 883556102 |
| BWXT | BWX TECHNOLOGIES INC | 14,850 (+614.6%) | $2.891M (+580.2%) | 0.2% | $194.65 | — | — | COM | 05605H100 |
| DBRG | DIGITALBRIDGE GROUP INC | 481,620 (+38.6%) | $7.6M (+41.9%) | 0.6% | $15.78 | — | — | CL A NEW | 25401T603 |
| NOK | NOKIA CORP | 249,465 (+79.5%) | $3.313M (+196.5%) | 0.2% | $13.28 | — | — | SPONSORED ADR | 654902204 |
| SHC | SOTERA HEALTH CO | 208,430 (+91.9%) | $3.7M (+137.5%) | 0.3% | $17.75 | — | — | COM | 83601L102 |
| ADBE | ADOBE INC | 25,158 (+96.5%) | $5.158M (+65.8%) | 0.4% | $205.02 | — | — | COM | 00724F101 |
| CNNE | CANNAE HLDGS INC | 271,355 (+63.5%) | $3.908M (+107.1%) | 0.3% | $14.40 | — | — | COM | 13765N107 |
| SGOV | ISHARES TR | 69,700 (+40.0%) | $7.017M (+40.0%) | 0.5% | $100.67 | — | — | 0-3 MTH TREASURY | 46436E718 |
| FICO | FAIR ISAAC CORP | 3,297 (+76.6%) | $3.939M (+97.6%) | 0.3% | $1194.78 | — | — | COM | 303250104 |
| FLR | FLUOR CORP | 212,780 (+6.9%) | $11.15M (+20.1%) | 0.8% | $52.39 | — | — | COM | 343412102 |
| PVH | PVH CORPORATION | 32,748 (+290.1%) | $2.432M (+315.3%) | 0.2% | $74.26 | — | — | COM | 693656100 |
| HUT | HUT 8 CORP | 18,900 (+137.7%) | $2.182M (+484.9%) | 0.2% | $115.45 | — | — | COM | 44812J104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 596,049 (+29.9%) | $6.3M (+38.1%) | 0.5% | $10.57 | — | — | COM | 388689101 |
| KVUE | KENVUE INC | 384,035 (+17.5%) | $7.339M (+30.3%) | 0.5% | $19.11 | — | — | COM | 49177J102 |
| ASHR | DBX ETF TR | 80,863 (+102.2%) | $2.964M (+127.1%) | 0.2% | $36.66 | — | — | XTRACK HRVST CSI | 233051879 |
| VITL | VITAL FARMS INC | 180,275 (+463.4%) | $2.097M (+364.0%) | 0.2% | $11.63 | — | — | COM | 92847W103 |
| AVB | AVALONBAY CMNTYS INC | 9,300 (+564.3%) | $1.755M (+667.3%) | 0.1% | $188.69 | — | — | COM | 053484101 |
| GLD | SPDR GOLD TR | 47,951 (+7.5%) | $17.66M (-7.9%) | 1.3% | $368.38 | — | — | GOLD SHS | 78463V107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,889,333 (+43.3%) | $4.572M (+46.3%) | 0.3% | $2.42 | — | — | COM | 18453H106 |
| DCH | DAUCH CORP | 720,689 (+73.8%) | $3.906M (+58.8%) | 0.3% | $5.42 | — | — | COM | 024061103 |
| ARCC | ARES CAPITAL CORP | 150,000 (+100.0%) | $2.78M (+105.7%) | 0.2% | $18.53 | — | — | COM | 04010L103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 123,017 (+15.8%) | $5.261M (+37.2%) | 0.4% | $42.77 | — | — | COM | 913915104 |
| CMCSA | COMCAST CORP NEW | 83,582 (+278.4%) | $2.052M (+223.5%) | 0.1% | $24.55 | — | — | CL A | 20030N101 |
| APP | APPLOVIN CORP | 7,150 (+22.3%) | $3.684M (+58.4%) | 0.3% | $515.23 | — | — | COM CL A | 03831W108 |
| SILJ | AMPLIFY ETF TR | 94,000 (+153.2%) | $2.436M (+120.8%) | 0.2% | $25.92 | — | — | JR SILV MINE ETF | 032108649 |
| CACI | CACI INTL INC | 4,731 (+194.2%) | $2.192M (+150.6%) | 0.2% | $463.26 | — | — | CL A | 127190304 |
| WLTH | WEALTHFRONT CORP | 361,843 (+69.7%) | $3.235M (+64.0%) | 0.2% | $8.94 | — | — | COM | 947002101 |
| BLD | TOPBUILD COR | 7,463 (+36.7%) | $3.18M (+65.8%) | 0.2% | $426.15 | — | — | COM | 89055F103 |
| FLOT | ISHARES TR | 63,551 (+58.8%) | $3.244M (+59.1%) | 0.2% | $51.05 | — | — | FLTG RATE NT ETF | 46429B655 |
| HAL | HALLIBURTON CO | 54,142 (+215.5%) | $1.838M (+174.7%) | 0.1% | $33.95 | — | — | COM | 406216101 |
| VTRS | VIATRIS INC | 159,289 (+55.9%) | $2.53M (+83.2%) | 0.2% | $15.88 | — | — | COM | 92556V106 |
| AFBI | AFFINITY BANCSHARES INC | 92,847 (+109.2%) | $2.098M (+112.4%) | 0.2% | $22.60 | — | — | COM | 00832E103 |
| TSLA | TESLA INC | 4,850 (+93.2%) | $2.04M (+118.6%) | 0.1% | $420.60 | — | — | COM | 88160R101 |
| TDS | TELEPHONE & DATA SYS INC | 82,561 (+77.2%) | $3.056M (+55.8%) | 0.2% | $37.01 | — | — | COM NEW | 879433829 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,642 (+169.9%) | $1.337M (+411.4%) | 0.1% | $45.11 | — | — | COM | 42824C109 |
| EWY | ISHARES INC | 8,757 (+53.0%) | $1.768M (+151.1%) | 0.1% | $201.90 | — | — | MSCI STH KOR ETF | 464286772 |
| C | CITIGROUP INC | 9,903 (+226.5%) | $1.386M (+302.9%) | 0.1% | $139.96 | — | — | COM NEW | 172967424 |
| BIDU | BAIDU INC | 14,035 (+176.8%) | $1.604M (+184.0%) | 0.1% | $114.29 | — | — | SPON ADR REP A | 056752108 |
| COPX | GLOBAL X FDS | 18,000 (+260.0%) | $1.385M (+262.9%) | 0.1% | $76.97 | — | — | GLOBAL X COPPER | 37954Y830 |
| TWLO | TWILIO INC | 6,396 (+153.3%) | $1.32M (+315.4%) | 0.1% | $206.33 | — | — | CL A | 90138F102 |
| CVCO | CAVCO INDS INC DEL | 6,589 (+4.0%) | $4.048M (+31.9%) | 0.3% | $614.38 | — | — | COM | 149568107 |
| XLF | SELECT SECTOR SPDR TR | 36,707 (+80.2%) | $1.968M (+95.6%) | 0.1% | $53.61 | — | — | ST STR FINL ETF | 81369Y605 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,809 (+115.2%) | $1.473M (+184.3%) | 0.1% | $386.73 | — | — | COM | 036752103 |
| KWEB | KRANESHARES TRUST | 67,860 (+165.4%) | $1.661M (+128.4%) | 0.1% | $24.47 | — | — | CSI CHI INTERNET | 500767306 |
| PWR | QUANTA SVCS INC | 2,986 (+34.3%) | $2.15M (+76.2%) | 0.2% | $720.04 | — | — | COM | 74762E102 |
| KD | KYNDRYL HLDGS INC | 180,583 (+112.7%) | $2.042M (+83.3%) | 0.1% | $11.31 | — | — | COMMON STOCK | 50155Q100 |
| ROIV | ROIVANT SCIENCES LTD | 113,104 (+1.4%) | $4.003M (+29.5%) | 0.3% | $35.39 | — | — | SHS | G76279101 |
| SNDA | SONIDA SENIOR LIVING INC | 50,500 (+41.5%) | $2.06M (+79.0%) | 0.2% | $40.80 | — | — | COM | 140475203 |
| TKO | TKO GROUP HOLDINGS INC | 7,329 (+136.1%) | $1.475M (+135.7%) | 0.1% | $201.31 | — | — | CL A | 87256C101 |
| ENSG | ENSIGN GROUP INC | 10,735 (+146.0%) | $1.721M (+95.7%) | 0.1% | $160.30 | — | — | COM | 29358P101 |
| OMC | OMNICOM GROUP INC | 24,652 (+91.2%) | $1.795M (+84.9%) | 0.1% | $72.83 | — | — | COM | 681919106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 28,765 (+34.7%) | $2.492M (+48.4%) | 0.2% | $86.65 | — | — | COM | 13646K108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,687 (+176.0%) | $1.25M (+182.6%) | 0.1% | $74.90 | — | — | S&P500 LOW VOL | 46138E354 |
| GEV | GE VERNOVA INC | 1,942 (+12.6%) | $2.282M (+51.5%) | 0.2% | $1174.86 | — | — | COM | 36828A101 |
| V | VISA INC | 3,550 (+141.5%) | $1.218M (+174.1%) | 0.1% | $343.09 | — | — | COM CL A | 92826C839 |
| AR | ANTERO RESOURCES CORP | 97,833 (+55.8%) | $3.438M (+29.0%) | 0.3% | $35.14 | — | — | COM | 03674X106 |
| FWONK | LIBERTY MEDIA CORP DEL | 11,159 (+223.4%) | $1.062M (+261.8%) | 0.1% | $95.14 | — | — | COM LBTY ONE S C | 531229755 |
| CNR | CORE NATURAL RESOURCES INC | 119,078 (+21.3%) | $9.529M (-7.4%) | 0.7% | $80.02 | — | — | COM SHS | 218937100 |
| WMG | WARNER MUSIC GROUP CORP | 49,985 (+109.9%) | $1.353M (+122.5%) | 0.1% | $27.07 | — | — | COM CL A | 934550203 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,168 (+168.9%) | $1.007M (+283.6%) | 0.1% | $123.29 | — | — | COM | 81725T100 |
| HSIC | SCHEIN HENRY INC | 35,138 (+17.9%) | $2.935M (+33.7%) | 0.2% | $83.52 | — | — | COM | 806407102 |
| AMPL | AMPLITUDE INC | 131,576 (+205.5%) | $1.007M (+242.7%) | 0.1% | $7.65 | — | — | COM CL A | 03213A104 |
| XOM | EXXON MOBIL CORP | 8,835 (+201.8%) | $1.208M (+143.2%) | 0.1% | $136.72 | — | — | COM | 30231G102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,329 (+99.5%) | $1.159M (+139.5%) | 0.1% | $183.11 | — | — | COM | 538034109 |
| BAC | BANK OF AMER CORP | 18,313 (+133.3%) | $1.043M (+172.6%) | 0.1% | $56.98 | — | — | COM | 060505104 |
| KKR | KKR & CO INC | 13,979 (+101.1%) | $1.283M (+99.6%) | 0.1% | $91.78 | — | — | COM | 48251W104 |
| FSLR | FIRST SOLAR INC | 13,895 (+3.6%) | $3.279M (+24.0%) | 0.2% | $235.96 | — | — | COM | 336433107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 213,636 (+1263.3%) | $675K (+1472.3%) | 0.0% | $3.16 | — | — | COM | 29664W105 |
| HCA | HCA HEALTHCARE INC | 3,052 (+157.3%) | $1.19M (+112.0%) | 0.1% | $389.89 | — | — | COM | 40412C101 |
| TOST | TOAST INC | 42,955 (+97.7%) | $1.195M (+107.5%) | 0.1% | $27.82 | — | — | CL A | 888787108 |
| RBLX | ROBLOX CORP | 18,040 (+181.7%) | $981K (+170.8%) | 0.1% | $54.38 | — | — | CL A | 771049103 |
| LUXE | LUXEXPERIENCE BV | 393,152 (+36.2%) | $2.921M (+26.5%) | 0.2% | $7.43 | — | — | SPONSORED ADS | 55406W103 |
| WTRG | ESSENTIAL UTILS INC | 55,698 (+46.2%) | $2.134M (+39.0%) | 0.2% | $38.31 | — | — | COM | 29670G102 |
| BIL | SPDR SERIES TRUST | 28,536 (+29.1%) | $2.615M (+29.1%) | 0.2% | $91.64 | — | — | ST STR BLO 1 ETF | 78468R663 |
| ORBS | EIGHTCO HOLDINGS INC | 856,164 (+5421.1%) | $595K (+4019.1%) | 0.0% | $0.70 | — | — | COM | 22890A302 |
| — | NUVEEN PFD & INCOME OPPORTUN | 350,000 (+20.9%) | $2.758M (+26.4%) | 0.2% | $7.88 | — | — | COM | 67073B106 |
| QQQ | INVESCO QQQ TR | 1,137 (+149.9%) | $837K (+218.8%) | 0.1% | $736.40 | — | — | UNIT SER 1 | 46090E103 |
| NUVB | NUVATION BIO INC | 109,567 (+706.6%) | $622K (+968.0%) | 0.0% | $5.68 | — | — | COM CL A | 67080N101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 28,400 (+2024.2%) | $33,847 (-94.3%) | 0.0% | $1.19 | — | — | PUT | 78462F103 |
| RMBS | RAMBUS INC DEL | 9,533 (+15.4%) | $1.265M (+78.0%) | 0.1% | $132.74 | — | — | COM | 750917106 |
| CLH | CLEAN HARBORS INC | 15,913 (+8.6%) | $4.754M (+13.2%) | 0.3% | $298.75 | — | — | COM | 184496107 |
| FRMI | FERMI INC | 67,431 (+499.3%) | $618K (+840.0%) | 0.0% | $9.16 | — | — | COM | 314911108 |
| DLTR | DOLLAR TREE INC | 6,999 (+156.7%) | $847K (+183.5%) | 0.1% | $120.95 | — | — | COM | 256746108 |
| CPNG | COUPANG INC | 44,886 (+262.8%) | $780K (+233.8%) | 0.1% | $17.37 | — | — | CL A | 22266T109 |
| DAL | DELTA AIR LINES INC | 9,140 (+93.6%) | $856K (+172.8%) | 0.1% | $93.66 | — | — | COM NEW | 247361702 |
| MGM | MGM RESORTS INTERNATIONAL | 20,724 (+69.6%) | $991K (+119.1%) | 0.1% | $47.81 | — | — | COM | 552953101 |
| JHX | JAMES HARDIE INDS PLC | 39,112 (+45.9%) | $1.024M (+101.7%) | 0.1% | $26.18 | — | — | ORD SHS | G4253H101 |
| ECPG | ENCORE CAP GROUP INC | 20,423 (+2.1%) | $1.905M (+35.9%) | 0.1% | $93.29 | — | — | COM | 292554102 |
| MPWR | MONOLITHIC PWR SYS INC | 536 (+123.3%) | $741K (+182.4%) | 0.1% | $1382.36 | — | — | COM | 609839105 |
| DRS | LEONARDO DRS INC | 18,861 (+154.4%) | $805K (+143.9%) | 0.1% | $42.67 | — | — | COM | 52661A108 |
| WIX | WIX COM LTD | 19,349 (+29.0%) | $878K (-35.0%) | 0.1% | $45.37 | — | — | SHS | M98068105 |
| STLD | STEEL DYNAMICS INC | 3,252 (+114.2%) | $746K (+173.1%) | 0.1% | $229.46 | — | — | COM | 858119100 |
| SOC | SABLE OFFSHORE CORP | 38,543 (+7.7%) | $119K (-79.9%) | 0.0% | $3.08 | — | — | COM SHS | 78574H104 |
| HWM | HOWMET AEROSPACE INC | 6,568 (+15.7%) | $1.766M (+35.0%) | 0.1% | $268.86 | — | — | COM | 443201108 |
| EQT | EQT CORP | 29,189 (+69.0%) | $1.552M (+41.2%) | 0.1% | $53.17 | — | — | COM | 26884L109 |
| GNW | GENWORTH FINL INC | 281,537 (+3.2%) | $2.666M (+20.4%) | 0.2% | $9.47 | — | — | COM SHS | 37247D106 |
| BABA | ALIBABA GROUP HLDG LTD | 11,898 (+110.8%) | $1.142M (+61.3%) | 0.1% | $95.98 | — | — | SPONSORED ADS | 01609W102 |
| NEXT | NEXTDECADE CORP | 116,301 (+98.8%) | $877K (+95.7%) | 0.1% | $7.54 | — | — | COM | 65342K105 |
| XLI | SELECT SECTOR SPDR TR | 3,448 (+165.2%) | $639K (+203.8%) | 0.0% | $185.23 | — | — | ST STR INDL ETF | 81369Y704 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,720 (+30.5%) | $1.284M (+49.9%) | 0.1% | $746.77 | — | — | TR UNIT | 78462F103 |
| CME | CME GROUP INC | 3,169 (+224.7%) | $700K (+142.8%) | 0.1% | $220.83 | — | — | COM | 12572Q105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 50,279 (+26.3%) | $1.404M (+41.1%) | 0.1% | $27.92 | — | — | COM | 65341D102 |
| KRUS | KURA SUSHI USA INC | 42,063 (+45.7%) | $2.421M (+20.2%) | 0.2% | $57.56 | — | — | CL A COM | 501270102 |
| TPB | TURNING PT BRANDS INC | 62,835 (+10.7%) | $5.329M (+8.1%) | 0.4% | $84.81 | — | — | COM | 90041L105 |
| AA | ALCOA CORP | 31,070 (+2.0%) | $1.62M (-19.8%) | 0.1% | $52.14 | — | — | COM | 013872106 |
| MHK | MOHAWK INDS INC | 10,457 (+18.2%) | $1.269M (+45.6%) | 0.1% | $121.33 | — | — | COM | 608190104 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 7,035 (+91.2%) | $743K (+114.6%) | 0.1% | $105.64 | — | — | COM SHS SER C | 530909308 |
| CLS | CELESTICA INC | 4,163 (+4.2%) | $1.519M (+35.0%) | 0.1% | $364.80 | — | — | COM | 15101Q207 |
| TRGP | TARGA RES CORP | 3,835 (+49.8%) | $1.028M (+60.2%) | 0.1% | $268.14 | — | — | COM | 87612G101 |
| STRL | STERLING INFRASTRUCTURE INC | 739 (+26.5%) | $620K (+160.8%) | 0.0% | $839.36 | — | — | COM | 859241101 |
| NOW | SERVICENOW INC | 15,022 (+41.1%) | $1.491M (+34.0%) | 0.1% | $99.28 | — | — | COM | 81762P102 |
| ARI | APOLLO COML REAL ESTATE FIN | 233,100 (+16.6%) | $2.49M (+17.9%) | 0.2% | $10.68 | — | — | COM | 03762U105 |
| MLI | MUELLER INDS INC | 4,956 (+131.7%) | $609K (+157.1%) | 0.0% | $122.93 | — | — | COM | 624756102 |
| DECK | DECKERS OUTDOOR CORP | 30,315 (+15.0%) | $3.01M (+14.1%) | 0.2% | $99.29 | — | — | COM | 243537107 |
| EA | ELECTRONIC ARTS INC | 38,094 (+4.3%) | $7.811M (+4.9%) | 0.6% | $205.04 | — | — | COM | 285512109 |
| CMC | COMMERCIAL METALS CO | 10,326 (+122.2%) | $648K (+127.0%) | 0.0% | $62.75 | — | — | COM | 201723103 |
| NESR | NATIONAL ENERGY SERVICES REU | 33,122 (+13.0%) | $991K (+57.6%) | 0.1% | $29.93 | — | — | SHS | G6375R107 |
| TEAM | ATLASSIAN CORPORATION | 15,778 (+23.8%) | $1.227M (+41.1%) | 0.1% | $77.79 | — | — | CL A | 049468101 |
| UAL | UNITED AIRLS HLDGS INC | 6,106 (+18.8%) | $830K (+75.4%) | 0.1% | $135.99 | — | — | COM | 910047109 |
| ABNB | AIRBNB INC | 4,363 (+102.9%) | $624K (+130.0%) | 0.0% | $143.10 | — | — | COM CL A | 009066101 |
| CRBG | COREBRIDGE FINL INC | 55,933 (+6.8%) | $1.601M (+28.2%) | 0.1% | $28.63 | — | — | COM | 21871X109 |
| H | HYATT HOTELS CORP | 3,086 (+78.8%) | $598K (+141.0%) | 0.0% | $193.84 | — | — | COM CL A | 448579102 |
| UBER | UBER TECHNOLOGIES INC | 54,616 (+9.3%) | $3.941M (+9.7%) | 0.3% | $72.16 | — | — | COM | 90353T100 |
| GILD | GILEAD SCIENCES INC | 4,684 (+162.7%) | $592K (+138.1%) | 0.0% | $126.34 | — | — | COM | 375558103 |
| NKE | NIKE INC | 18,586 (+132.3%) | $763K (+80.6%) | 0.1% | $41.05 | — | — | CL B | 654106103 |
| BPOP | POPULAR INC | 3,649 (+85.3%) | $599K (+126.8%) | 0.0% | $164.18 | — | — | COM NEW | 733174700 |
| BKNG | BOOKING HOLDINGS INC | 10,557 (+1907.0%) | $1.882M (-15.0%) | 0.1% | $178.24 | — | — | COM | 09857L108 |
| MTW | MANITOWOC CO INC | 43,829 (+83.4%) | $609K (+118.6%) | 0.0% | $13.89 | — | — | COM NEW | 563571405 |
| LEA | LEAR CORP | 3,927 (+136.7%) | $526K (+162.1%) | 0.0% | $134.06 | — | — | COM NEW | 521865204 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,494 (+53.8%) | $652K (+99.7%) | 0.0% | $87.04 | — | — | COM CL A | 45841N107 |
| BKV | BKV CORP | 170,849 (+12.0%) | $4.674M (+7.5%) | 0.3% | $27.36 | — | — | COM | 05603J108 |
| SRG | SERITAGE GROWTH PPTYS | 341,668 (+67.3%) | $899K (+56.6%) | 0.1% | $2.63 | — | — | CL A | 81752R100 |
| PHR | PHREESIA INC | 42,483 (+200.9%) | $437K (+269.5%) | 0.0% | $10.29 | — | — | COM | 71944F106 |
| PCOR | PROCORE TECHNOLOGIES INC | 21,278 (+122.2%) | $864K (+58.4%) | 0.1% | $40.62 | — | — | COM | 74275K108 |
| TECK | TECK RESOURCES LTD | 8,844 (+108.2%) | $526K (+139.2%) | 0.0% | $59.46 | — | — | CL B | 878742204 |
| CLMT | CALUMET INC | 15,290 (+119.6%) | $551K (+120.4%) | 0.0% | $36.02 | — | — | COM | 131428104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,662 (+97.9%) | $549K (+115.0%) | 0.0% | $330.46 | — | — | COM | 43300A203 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 9,516 (+8.2%) | $664K (+77.0%) | 0.0% | $69.74 | — | — | COM | 10950A106 |
| VRSK | VERISK ANALYTICS INC | 3,079 (+117.9%) | $553K (+106.2%) | 0.0% | $179.53 | — | — | COM | 92345Y106 |
| BGSI | BOYD GROUP SERVICES INC | 38,491 (+25.5%) | $3.642M (-7.2%) | 0.3% | $94.62 | — | — | COM | 103310108 |
| KB | KB FINL GROUP INC | 10,500 (+27.3%) | $1.102M (+33.9%) | 0.1% | $104.96 | — | — | SPONSORED ADR | 48241A105 |
| NI | NISOURCE INC | 14,382 (+65.8%) | $684K (+69.0%) | 0.0% | $47.55 | — | — | COM | 65473P105 |
| WCC | WESCO INTL INC | 1,397 (+81.0%) | $483K (+128.4%) | 0.0% | $345.43 | — | — | COM | 95082P105 |
| LPG | DORIAN LPG LTD | 22,699 (+49.2%) | $789K (+51.7%) | 0.1% | $34.78 | — | — | SHS USD | Y2106R110 |
| AEP | AMERICAN ELEC PWR CO INC | 3,400 (+114.6%) | $465K (+124.0%) | 0.0% | $136.81 | — | — | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 35,670 (+42.2%) | $1.51M (+19.9%) | 0.1% | $42.34 | — | — | COM | 92343V104 |
| REZI | RESIDEO TECHNOLOGIES INC | 112,273 (+16.8%) | $3.492M (+7.7%) | 0.3% | $31.10 | — | — | COM | 76118Y104 |
| U | UNITY SOFTWARE INC | 16,830 (+59.4%) | $481K (+107.6%) | 0.0% | $28.58 | — | — | COM | 91332U101 |
| KBH | KB HOME | 15,985 (+10.1%) | $1.001M (+33.2%) | 0.1% | $62.59 | — | — | COM | 48666K109 |
| FANG | DIAMONDBACK ENERGY INC | 3,632 (+81.6%) | $638K (+61.4%) | 0.0% | $175.78 | — | — | COM | 25278X109 |
| CNP | CENTERPOINT ENERGY INC | 10,329 (+106.6%) | $455K (+110.8%) | 0.0% | $44.04 | — | — | COM | 15189T107 |
| ADI | ANALOG DEVICES INC | 2,254 (+8.6%) | $895K (+35.5%) | 0.1% | $397.17 | — | — | COM | 032654105 |
| XEL | XCEL ENERGY INC | 5,916 (+94.6%) | $475K (+96.7%) | 0.0% | $80.30 | — | — | COM | 98389B100 |
| CTVA | CORTEVA INC | 7,699 (+52.0%) | $652K (+53.8%) | 0.0% | $84.69 | — | — | COM | 22052L104 |
| OPY | OPPENHEIMER HLDGS INC | 8,921 (+11.5%) | $942K (+32.0%) | 0.1% | $105.54 | — | — | CL A NON VTG | 683797104 |
| KLAC | KLA CORP | 2,073 (+656.6%) | $625K (+55.0%) | 0.0% | $301.71 | — | — | COM NEW | 482480100 |
| KELYA | KELLY SVCS INC | 27,922 (+100.9%) | $343K (+178.7%) | 0.0% | $12.28 | — | — | CL A | 488152208 |
| VIXY | PROSHARES TR II | 44,191 (+110.1%) | $941K (+30.2%) | 0.1% | $21.29 | — | — | VIX SHT TERM FUT | 74347Y730 |
| DKS | DICKS SPORTING GOODS INC | 2,581 (+38.5%) | $585K (+58.4%) | 0.0% | $226.81 | — | — | COM | 253393102 |
| GNK | GENCO SHIPPING & TRADING LTD | 30,845 (+26.6%) | $764K (+39.1%) | 0.1% | $24.78 | — | — | SHS | Y2685T131 |
| PPL | PPL CORP | 12,299 (+102.0%) | $447K (+92.2%) | 0.0% | $36.35 | — | — | COM | 69351T106 |
| KMT | KENNAMETAL INC | 14,896 (+73.9%) | $522K (+68.7%) | 0.0% | $35.05 | — | — | COM | 489170100 |
| LIN | LINDE PLC | 2,107 (+18.6%) | $1.093M (+24.1%) | 0.1% | $518.94 | — | — | SHS | G54950103 |
| OPLN | OPENLANE INC | 11,500 (+25.6%) | $474K (+77.7%) | 0.0% | $41.24 | — | — | COM | 48238T109 |
| ETSY | ETSY INC | 5,443 (+32.6%) | $410K (+99.9%) | 0.0% | $75.33 | — | — | COM | 29786A106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,371 (+21.8%) | $515K (+64.5%) | 0.0% | $375.32 | — | — | COM | 127387108 |
| SHOP | SHOPIFY INC | 8,156 (+32.1%) | $931K (+27.1%) | 0.1% | $114.18 | — | — | CL A SUB VTG SHS | 82509L107 |
| ACCO | ACCO BRANDS CORP | 111,401 (+26.0%) | $463K (+74.7%) | 0.0% | $4.16 | — | — | COM | 00081T108 |
| BCARW | D. BORAL ARC ACQ I CORP. | 150,000 (+20.0%) | $272K (+268.1%) | 0.0% | $1.81 | — | — | *W EXP 07/23/203 | G2616F119 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 5,444 (+31.2%) | $440K (+80.1%) | 0.0% | $80.89 | — | — | COM CL A | 558256103 |
| GRAB | GRAB HOLDINGS LIMITED | 177,084 (+37.3%) | $668K (+41.5%) | 0.0% | $3.77 | — | — | CLASS A ORD | G4124C109 |
| VLO | VALERO ENERGY CORP | 4,786 (+12.1%) | $1.246M (+18.1%) | 0.1% | $260.44 | — | — | COM | 91913Y100 |
| ZD | ZIFF DAVIS INC | 14,854 (+6.1%) | $778K (+32.4%) | 0.1% | $52.37 | — | — | COM | 48123V102 |
| BLBD | BLUE BIRD CORP | 5,559 (+27.0%) | $439K (+76.5%) | 0.0% | $78.96 | — | — | COM | 095306106 |
| EXPE | EXPEDIA GROUP INC | 3,711 (+12.7%) | $950K (+24.9%) | 0.1% | $255.88 | — | — | COM NEW | 30212P303 |
| FBRT | FRANKLIN BSP RLTY TR INC | 65,000 (+62.0%) | $529K (+55.3%) | 0.0% | $8.14 | — | — | COMMON STOCK | 35243J101 |
| DIS | DISNEY WALT CO | 5,724 (+52.1%) | $551K (+51.9%) | 0.0% | $96.25 | — | — | COM | 254687106 |
| SE | SEA LTD | 5,311 (+36.8%) | $509K (+58.4%) | 0.0% | $95.83 | — | — | SPONSORD ADS | 81141R100 |
| RXST | RXSIGHT INC | 51,600 (+416.0%) | $249K (+303.8%) | 0.0% | $4.82 | — | — | COM | 78349D107 |
| FCX | FREEPORT MCMORAN INC | 12,404 (+22.7%) | $780K (+31.3%) | 0.1% | $62.89 | — | — | CL B | 35671D857 |
| COKE | COCA COLA CONS INC | 7,046 (+15.9%) | $1.345M (+15.4%) | 0.1% | $190.92 | — | — | COM | 191098102 |
| GOOG | ALPHABET INC | 6,700 (+7182.6%) | $226K (-44.0%) | 0.0% | $33.77 | — | — | PUT | 02079K107 |
| SGHC | SUPER GROUP SGHC LIMITED | 22,388 (+86.8%) | $303K (+134.3%) | 0.0% | $13.55 | — | — | ORD SHS | G8588X103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 15,725 (+43.0%) | $205K (+527.7%) | 0.0% | $13.04 | — | — | CL A | 29382R107 |
| ARDT | ARDENT HEALTH INC | 35,330 (+71.3%) | $348K (+97.0%) | 0.0% | $9.84 | — | — | COM | 03980N107 |
| NAVN | NAVAN INC | 13,665 (+19.1%) | $313K (+105.7%) | 0.0% | $22.87 | — | — | CL A | 639193101 |
| MBC | MASTERBRAND INC | 30,949 (+57.3%) | $318K (+94.8%) | 0.0% | $10.29 | — | — | COMMON STOCK | 57638P104 |
| DUK | DUKE ENERGY CORP NEW | 3,410 (+61.2%) | $432K (+55.8%) | 0.0% | $126.58 | — | — | COM NEW | 26441C204 |
| INSW | INTERNATIONAL SEAWAYS INC | 5,034 (+58.3%) | $386K (+66.3%) | 0.0% | $76.59 | — | — | COM | Y41053102 |
| MELI | MERCADOLIBRE INC | 229 (+68.4%) | $389K (+65.3%) | 0.0% | $1697.39 | — | — | COM | 58733R102 |
| HAFN | HAFNIA LTD | 42,532 (+150.9%) | $282K (+118.8%) | 0.0% | $6.64 | — | — | SHS | Y2990R101 |
| INNV | INNOVAGE HLDG CORP | 25,363 (+37.9%) | $301K (+103.7%) | 0.0% | $11.85 | — | — | COM | 45784A104 |
| ABVX | ABIVAX SA | 4,089 (+15.8%) | $545K (+38.6%) | 0.0% | $133.26 | — | — | SPONSORED ADS | 00370M103 |
| CRSR | CORSAIR GAMING INC | 22,700 (+85.8%) | $220K (+223.7%) | 0.0% | $9.67 | — | — | COM | 22041X102 |
| AMP | AMERIPRISE FINL INC | 787 (+62.9%) | $361K (+68.2%) | 0.0% | $458.76 | — | — | COM | 03076C106 |
| BLND | BLEND LABS INC | 157,359 (+113.6%) | $269K (+114.8%) | 0.0% | $1.71 | — | — | CL A | 09352U108 |
| CTKB | CYTEK BIOSCIENCES INC | 45,259 (+242.9%) | $200K (+247.6%) | 0.0% | $4.43 | — | — | COM | 23285D109 |
| VFLO | VICTORY PORTFOLIOS II | 7,778 (+43.1%) | $356K (+65.8%) | 0.0% | $45.75 | — | — | SHS FR CA FL ETF | 92647X830 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 123,706 (+42.5%) | $720K (+24.4%) | 0.1% | $5.82 | — | — | COM | 002205102 |
| ALM | ALMONTY INDS INC | 42,720 (+9.1%) | $707K (+24.7%) | 0.1% | $16.56 | — | — | COM NEW | 020398707 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 10,250 (+28.1%) | $513K (+37.2%) | 0.0% | $50.03 | — | — | SPONSORED ADR | 399909100 |
| CHRD | CHORD ENERGY CORPORATION | 5,628 (+58.1%) | $643K (+27.1%) | 0.0% | $114.30 | — | — | COM NEW | 674215207 |
| GLNG | GOLAR LNG LTD | 49,669 (+14.9%) | $2.476M (+5.8%) | 0.2% | $49.84 | — | — | SHS | G9456A100 |
| PAGS | PAGSEGURO DIGITAL LTD | 27,291 (+144.4%) | $247K (+120.8%) | 0.0% | $9.05 | — | — | COM CL A | G68707101 |
| BWA | BORGWARNER INC | 9,162 (+3.0%) | $608K (+26.1%) | 0.0% | $66.40 | — | — | COM | 099724106 |
| INDA | ISHARES TR | 10,000 (+26.9%) | $494K (+33.8%) | 0.0% | $49.39 | — | — | MSCI INDIA ETF | 46429B598 |
| SN | SHARKNINJA INC | 2,300 (+7.0%) | $350K (+53.8%) | 0.0% | $152.27 | — | — | COM SHS | G8068L108 |
| BVS | BIOVENTUS INC | 25,780 (+91.9%) | $243K (+98.4%) | 0.0% | $9.44 | — | — | COM CL A | 09075A108 |
| WTTR | SELECT WATER SOLUTIONS INC | 20,000 (+9.6%) | $400K (+43.1%) | 0.0% | $19.98 | — | — | CL A COM | 81617J301 |
| RJF | RAYMOND JAMES FINL INC | 2,187 (+48.9%) | $332K (+56.3%) | 0.0% | $152.03 | — | — | COM | 754730109 |
| LZ | LEGALZOOM COM INC | 45,951 (+59.8%) | $282K (+72.7%) | 0.0% | $6.13 | — | — | COM | 52466B103 |
| HTH | HILLTOP HLDGS INC | 15,812 (+14.4%) | $613K (+23.9%) | 0.0% | $38.78 | — | — | COM | 432748101 |
| HY | HYSTER-YALE INC | 9,585 (+41.8%) | $336K (+52.9%) | 0.0% | $35.06 | — | — | CL A | 449172105 |
| WEX | WEX INC | 6,233 (+24.7%) | $879K (+14.9%) | 0.1% | $141.09 | — | — | COM | 96208T104 |
| SPWR | SUNPOWER INC | 1,274,637 (+111.9%) | $876K (+14.7%) | 0.1% | $0.69 | — | — | COM | 20460L104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 24,998 (+22.3%) | $322K (+50.4%) | 0.0% | $12.89 | — | — | COM | 33748L101 |
| SPT | SPROUT SOCIAL INC | 24,200 (+79.3%) | $183K (+137.4%) | 0.0% | $7.55 | — | — | COM CL A | 85209W109 |
| CRM | SALESFORCE INC | 6,681 (+32.3%) | $1.047M (+11.1%) | 0.1% | $156.66 | — | — | COM | 79466L302 |
| MTCH | MATCH GROUP INC NEW | 10,208 (+9.7%) | $388K (+35.9%) | 0.0% | $38.05 | — | — | COM | 57667L107 |
| IMSR | TERRESTRIAL ENERGY INC | 25,000 (+98.1%) | $177K (+133.6%) | 0.0% | $7.08 | — | — | COM SHS | 881454102 |
| INGM | INGRAM MICRO HLDG CORP | 16,033 (+9.8%) | $440K (+29.2%) | 0.0% | $27.43 | — | — | COM | 457152106 |
| NVDA | NVIDIA CORPORATION | 29,300 (+12315.3%) | $625K (+18.8%) | 0.0% | $21.33 | — | — | PUT | 67066G104 |
| GDX | VANECK ETF TRUST | 9,900 (+39.9%) | $747K (+15.0%) | 0.1% | $75.45 | — | — | GOLD MINERS ETF | 92189F106 |
| DOO | BRP INC | 10,663 (+38.4%) | $651K (+17.6%) | 0.0% | $61.02 | — | — | COM SUN VTG | 05577W200 |
| EXE | EXPAND ENERGY CORPORATION | 11,977 (+10.7%) | $1.092M (-8.1%) | 0.1% | $91.19 | — | — | COM | 165167735 |
| MU | MICRON TECHNOLOGY INC | 6,300 (+14900.0%) | $594K (+18.9%) | 0.0% | $94.23 | — | — | PUT | 595112103 |
| ASLE | AERSALE CORPORATION | 36,180 (+64.5%) | $229K (+67.1%) | 0.0% | $6.32 | — | — | COM | 00810F106 |
| IDXX | IDEXX LABS INC | 809 (+36.0%) | $426K (+27.4%) | 0.0% | $526.44 | — | — | COM | 45168D104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 31,200 (+68.6%) | $273K (+49.0%) | 0.0% | $8.74 | — | — | COM | 42330P107 |
| VREX | VAREX IMAGING CORP | 23,254 (+59.3%) | $243K (+56.6%) | 0.0% | $10.43 | — | — | COM | 92214X106 |
| WEAV | WEAVE COMMUNICATIONS INC | 24,462 (+89.8%) | $147K (+146.0%) | 0.0% | $5.99 | — | — | COM | 94724R108 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,591 (+2.1%) | $515K (+20.2%) | 0.0% | $44.47 | — | — | COM SHS BEN IN | 637870106 |
| PSX | PHILLIPS 66 | 1,899 (+47.2%) | $321K (+36.6%) | 0.0% | $169.05 | — | — | COM | 718546104 |
| MCO | MOODYS CORP | 919 (+21.2%) | $416K (+25.9%) | 0.0% | $452.92 | — | — | COM | 615369105 |
| CLAR | CLARUS CORP NEW | 50,265 (+83.1%) | $158K (+112.0%) | 0.0% | $3.15 | — | — | COM | 18270P109 |
| JMIA | JUMIA TECHNOLOGIES AG | 38,000 (+40.7%) | $268K (+43.8%) | 0.0% | $7.05 | — | — | SPONSORED ADS | 48138M105 |
| CW | CURTISS WRIGHT CORP | 407 (+21.1%) | $308K (+34.8%) | 0.0% | $757.76 | — | — | COM | 231561101 |
| ZUMZ | ZUMIEZ INC | 16,520 (+69.4%) | $294K (+36.1%) | 0.0% | $17.80 | — | — | COM | 989817101 |
| SSP | SCRIPPS E W CO OHIO | 42,969 (+266.4%) | $119K (+172.8%) | 0.0% | $2.77 | — | — | CL A NEW | 811054402 |
| CF | CF INDUSTRIES HOLD | 4,734 (+4.9%) | $513K (-12.5%) | 0.0% | $108.26 | — | — | COM | 125269100 |
| CVGI | COMMERCIAL VEH GROUP INC | 28,525 (+57.4%) | $132K (+113.2%) | 0.0% | $4.62 | — | — | COM | 202608105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 126,185 (+20.4%) | $3.863M (-1.6%) | 0.3% | $30.61 | — | — | COM | 120076104 |
| RGP | RESOURCES CONNECTION INC | 33,306 (+54.5%) | $142K (+76.0%) | 0.0% | $4.25 | — | — | COM | 76122Q105 |
| GBDC | GOLUB CAP BDC INC | 176,750 (+1.0%) | $2.277M (+2.8%) | 0.2% | $12.88 | — | — | COM | 38173M102 |
| CASY | CASEYS GEN STORES INC | 471 (+8.5%) | $374K (+18.5%) | 0.0% | $794.79 | — | — | COM | 147528103 |
| ANNX | ANNEXON INC | 31,642 (+42.5%) | $181K (+46.9%) | 0.0% | $5.71 | — | — | COM | 03589W102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 21,548 (+16.8%) | $175K (+48.2%) | 0.0% | $8.11 | — | — | COM | 74587V107 |
| CRI | CARTERS INC | 8,308 (+3.9%) | $342K (+19.5%) | 0.0% | $41.16 | — | — | COM | 146229109 |
| TPC | TUTOR PERINI CORP | 3,710 (+13.4%) | $308K (+21.8%) | 0.0% | $82.97 | — | — | COM | 901109108 |
| TMUS | T-MOBILE US INC | 9,029 (+20.9%) | $1.514M (-3.5%) | 0.1% | $167.73 | — | — | COM | 872590104 |
| MAGN | MAGNERA CORP | 20,124 (+4.3%) | $236K (+28.8%) | 0.0% | $11.75 | — | — | COM SHS | 55939A107 |
| EPAC | ENERPAC TOOL GROUP CORP | 7,052 (+27.5%) | $253K (+25.3%) | 0.0% | $35.86 | — | — | CL A COM | 292765104 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 27,719 (+126.6%) | $130K (+61.5%) | 0.0% | $4.69 | — | — | COM NEW | 90466Y202 |
| SEVN | SEVEN HILLS REALTY TRUST | 35,000 (+16.7%) | $295K (+19.6%) | 0.0% | $8.43 | — | — | COM | 81784E101 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,270 (+23.4%) | $205K (-19.0%) | 0.0% | $62.63 | — | — | COM CL A | 172573107 |
| MCK | MCKESSON CORP | 985 (+22.2%) | $744K (+6.7%) | 0.1% | $755.60 | — | — | COM | 58155Q103 |
| SFL | SFL CORPORATION LTD | 16,270 (+47.2%) | $166K (+39.1%) | 0.0% | $10.20 | — | — | SHS | G7738W106 |
| LENZ | LENZ THERAPEUTICS INC | 17,685 (+10.0%) | $100K (-31.7%) | 0.0% | $5.68 | — | — | COM | 52635N103 |
| RSKD | RISKIFIED LTD | 37,400 (+3.3%) | $188K (+32.8%) | 0.0% | $5.04 | — | — | SHS CL A | M8216R109 |
| AZO | AUTOZONE INC | 100 (+23.5%) | $320K (+16.8%) | 0.0% | $3195.94 | — | — | COM | 053332102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 11,040 (+1.8%) | $147K (+45.5%) | 0.0% | $13.30 | — | — | COM | 35104E100 |
| FF | FUTUREFUEL CORP | 24,555 (+42.6%) | $111K (+67.5%) | 0.0% | $4.52 | — | — | COM | 36116M106 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,811 (+1.4%) | $341K (+15.0%) | 0.0% | $188.34 | — | — | COM NEW | 12541W209 |
| FDX | FEDEX CORP | 1,707 (+24.1%) | $535K (+9.1%) | 0.0% | $313.13 | — | — | COM | 31428X106 |
| CVE | CENOVUS ENERGY INC | 10,421 (+27.4%) | $259K (+19.2%) | 0.0% | $24.81 | — | — | COM | 15135U109 |
| NKTX | NKARTA INC | 53,600 (+2.7%) | $152K (+37.7%) | 0.0% | $2.83 | — | — | COM | 65487U108 |
| SEB | SEABOARD CORP DEL | 63 (+10.5%) | $281K (-12.7%) | 0.0% | $4464.33 | — | — | COM | 811543107 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,668 (+10.8%) | $280K (+16.4%) | 0.0% | $76.40 | — | — | COM | 039483102 |
| WTI | W & T OFFSHORE INC | 38,481 (+59.7%) | $121K (+47.5%) | 0.0% | $3.15 | — | — | COM | 92922P106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14,000 (+20488.2%) | $283K (+15.3%) | 0.0% | $20.18 | — | — | PUT | 874039100 |
| POWL | POWELL INDS INC | 1,392 (+108.1%) | $399K (+10.1%) | 0.0% | $286.36 | — | — | COM | 739128106 |
| DAN | DANA INC | 11,696 (+39.3%) | $318K (+12.6%) | 0.0% | $27.21 | — | — | COM | 235825205 |
| DXC | DXC TECHNOLOGY CO | 16,000 (+14.3%) | $142K (-19.5%) | 0.0% | $8.85 | — | — | COM | 23355L106 |
| ENLV | ENLIVEX LTD | 321,306 (+42.3%) | $177K (-15.8%) | 0.0% | $0.55 | — | — | COM | M4130Y106 |
| APA | APA CORPORATION | 7,009 (+15.2%) | $228K (-11.6%) | 0.0% | $32.57 | — | — | COM | 03743Q108 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 82,292 (+56.4%) | $188K (+18.4%) | 0.0% | $2.28 | — | — | COMMON STOCK | 38387Q105 |
| WFRD | WEATHERFORD INTL PLC | 6,493 (+21.7%) | $529K (+4.9%) | 0.0% | $81.50 | — | — | ORD SHS | G48833118 |
| API | AGORA INC | 20,001 (+25.0%) | $79,804 (+40.9%) | 0.0% | $3.99 | — | — | ADS | 00851L103 |
| VENU | VENU HLDG CORP | 47,448 (+22.2%) | $108K (-16.2%) | 0.0% | $2.27 | — | — | COM | 92333E104 |
| NUS | NU SKIN ENTERPRISES INC | 13,200 (+7.2%) | $69,696 (-22.2%) | 0.0% | $5.28 | — | — | CL A | 67018T105 |
| TG | TREDEGAR CORP | 20,242 (+13.5%) | $161K (+13.6%) | 0.0% | $7.96 | — | — | COM | 894650100 |
| RBBN | RIBBON COMMUNICATIONS INC | 52,138 (+6.3%) | $122K (+17.4%) | 0.0% | $2.34 | — | — | COM | 762544104 |
| GLIBK | LIBERTY CAP CORP | 20,336 (+66.1%) | $438K (-3.7%) | 0.0% | $21.56 | — | — | SER C GCI GROUP | 36164V800 |
| GDYN | GRID DYNAMICS HLDGS INC | 18,700 (+17.2%) | $106K (+16.8%) | 0.0% | $5.68 | — | — | CL A | 39813G109 |
| UA | UNDER ARMOUR INC | 150,000 (+9900.0%) | $255K (+6.3%) | 0.0% | $1.70 | — | — | CALL | 904311206 |
| WFC | WELLS FARGO & CO | 2,991 (+2.4%) | $247K (+6.3%) | 0.0% | $82.64 | — | — | COM | 949746101 |
| EMBC | EMBECTA CORP | 32,900 (+213.3%) | $107K (+15.6%) | 0.0% | $3.26 | — | — | COMMON STOCK | 29082K105 |
| SPGI | S&P GLOBAL INC | 1,154 (+7.4%) | $470K (+2.9%) | 0.0% | $407.26 | — | — | COM | 78409V104 |
| NABL | N-ABLE INC | 22,000 (+51.7%) | $80,740 (+19.2%) | 0.0% | $3.67 | — | — | COMMON STOCK | 62878D100 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 22,700 (+20.1%) | $52,891 (+29.0%) | 0.0% | $2.33 | — | — | COM | 74365A309 |
| AGEN | AGENUS INC | 19,761 (+32.6%) | $60,469 (+21.5%) | 0.0% | $3.06 | — | — | COM NEW | 00847G804 |
| CAQUU | CAMBRIDGE ACQUISITION CORP | 46,723 (+1.1%) | $470K (+2.1%) | 0.0% | $10.06 | — | — | UNIT 01/30/2031 | G1871M124 |
| SATS | ECHOSTAR CORP | 24,568 (+15.7%) | $2.494M (+0.3%) | 0.2% | $101.50 | — | — | CL A | 278768106 |
| KOS | KOSMOS ENERGY LTD | 55,869 (+40.9%) | $118K (+6.9%) | 0.0% | $2.11 | — | — | COM | 500688106 |
| DHT | DHT HOLDINGS INC | 260,332 (+10.7%) | $4.303M (+0.1%) | 0.3% | $16.53 | — | — | SHS NEW | Y2065G121 |
| JXN | JACKSON FINANCIAL INC | 5,600 (+4.2%) | $573K (+0.9%) | 0.0% | $102.39 | — | — | COM CL A | 46817M107 |
| CXM | SPRINKLR INC | 34,800 (+19.2%) | $180K (+2.5%) | 0.0% | $5.16 | — | — | CL A | 85208T107 |
| FRO | FRONTLINE PLC | 8,513 (+1.6%) | $296K (+1.4%) | 0.0% | $34.79 | — | — | COM | M46528101 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 41,674 (+5.7%) | $25,163 (+14.0%) | 0.0% | $0.60 | — | — | COM | 28474P706 |
| LKQ | LKQ CORP | 10,741 (+10.4%) | $283K (-1.0%) | 0.0% | $26.33 | — | — | COM | 501889208 |
| LAW | CS DISCO INC | 35,733 (+2.2%) | $135K (+1.2%) | 0.0% | $3.78 | — | — | COM | 126327105 |
| TYGO | TIGO ENERGY INC | 19,307 (+57.0%) | $44,985 (-2.7%) | 0.0% | $2.33 | — | — | COM | 88675P103 |
| VYGR | VOYAGER THERAPEUTICS INC | 17,112 (+8.9%) | $59,892 (-1.2%) | 0.0% | $3.50 | — | — | COM | 92915B106 |
| IRS | IRSA INVERSIONES Y REP S A | 21,500 (+4.9%) | $332K (-0.1%) | 0.0% | $15.44 | — | — | SPON GDS ECH 10 | 450047303 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CWAN | CLEARWATER ANALYTICS HLDGS I | 623,487 | $14.75M | 1.1% | $23.65 | — | — | — | 185123106 |
| ACLX | ARCELLX INC | 98,849 | $11.35M | 0.8% | $114.82 | — | — | — | 03940C100 |
| HOLX | HOLOGIC INC | 126,508 | $9.563M | 0.7% | $75.59 | — | — | — | 436440101 |
| FOLD | AMICUS THERAPEUTIC | 639,885 | $9.253M | 0.7% | $14.46 | — | — | — | 03152W109 |
| SEE | SEALED AIR CORP NEW | 146,476 | $6.159M | 0.4% | $42.05 | — | — | — | 81211K100 |
| NICE | NICE LTD | 53,569 | $5.907M | 0.4% | $110.26 | — | — | — | 653656108 |
| VSCO | VICTORIAS SECRET AND CO | 121,067 | $5.613M | 0.4% | $46.36 | — | — | — | 926400102 |
| AL | AIR LEASE CORP | 84,233 | $5.47M | 0.4% | $64.94 | — | — | — | 00912X302 |
| TPH | TRI POINTE HOMES INC | 112,253 | $5.246M | 0.4% | $46.73 | — | — | — | 87265H109 |
| AXTI | AXT INC | 87,092 | $4.963M | 0.4% | $56.98 | — | — | — | 00246W103 |
| XOP | SPDR SERIES TRUST | 25,343 | $4.608M | 0.3% | $181.83 | — | — | — | 78468R556 |
| HTBK | HERITAGE COMM CORP | 363,251 | $4.533M | 0.3% | $12.48 | — | — | — | 426927109 |
| APLS | APELLIS PHARMACEUTICALS INC | 111,468 | $4.484M | 0.3% | $40.23 | — | — | — | 03753U106 |
| BLFY | BLUE FOUNDRY BANCORP | 333,785 | $4.419M | 0.3% | $13.24 | — | — | — | 09549B104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 255,852 | $4.349M | 0.3% | $17.00 | — | — | — | 390607109 |
| PRA | PROASSURANCE CORP | 164,247 | $4.06M | 0.3% | $24.72 | — | — | — | 74267C106 |
| PKST | PEAKSTONE REALTY TRUST | 186,949 | $3.905M | 0.3% | $20.89 | — | — | — | 39818P799 |
| USO | UNITED STS OIL FD LP | 28,700 | $3.652M | 0.3% | $127.25 | — | — | — | 91232N207 |
| GDEN | GOLDEN ENTMT INC | 136,668 | $3.648M | 0.3% | $26.69 | — | — | — | 381013101 |
| DOMO | DOMO INC | 1,105,800 | $3.384M | 0.2% | $3.06 | — | — | — | 257554105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 9,064 | $2.92M | 0.2% | $322.19 | — | — | — | 74006W207 |
| TERN | TERNS PHARMACEUTICALS INC | 54,825 | $2.89M | 0.2% | $52.72 | — | — | — | 880881107 |
| CTRA | COTERRA ENERGY INC | 80,132 | $2.816M | 0.2% | $35.14 | — | — | — | 127097103 |
| LW | LAMB WESTON HLDGS INC | 65,000 | $2.747M | 0.2% | $42.26 | — | — | — | 513272104 |
| EWCZ | EUROPEAN WAX CTR INC | 459,072 | $2.653M | 0.2% | $5.78 | — | — | — | 29882P106 |
| PTON | PELOTON INTERACTIVE INC | 610,959 | $2.621M | 0.2% | $4.29 | — | — | — | 70614W100 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 299,491 | $2.576M | 0.2% | $8.60 | — | — | — | 550249106 |
| COGT | COGENT BIOSCIENCES INC | 64,222 | $2.472M | 0.2% | $38.49 | — | — | — | 19240Q201 |
| SLM | SLM CORP | 110,359 | $2.363M | 0.2% | $21.41 | — | — | — | 78442P106 |
| IONS | IONIS PHARMACEUTICALS INC | 29,658 | $2.227M | 0.2% | $75.09 | — | — | — | 462222100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 77,518 | $2.118M | 0.2% | $27.32 | — | — | — | 46140H106 |
| EHAB | ENHABIT INC | 148,280 | $2.089M | 0.2% | $14.09 | — | — | — | 29332G102 |
| ELVN | ENLIVEN THERAPEUTICS INC | 52,578 | $2.061M | 0.2% | $39.20 | — | — | — | 29337E102 |
| CWB | SPDR SERIES TRUST | 19,940 | $1.825M | 0.1% | $91.52 | — | — | — | 78464A359 |
| ICVT | ISHARES TR | 17,910 | $1.823M | 0.1% | $101.79 | — | — | — | 46435G102 |
| GTE | GRAN TIERRA ENERGY INC | 202,534 | $1.817M | 0.1% | $8.97 | — | — | — | 38500T200 |
| LMB | LIMBACH HLDGS INC | 22,783 | $1.778M | 0.1% | $78.05 | — | — | — | 53263P105 |
| CSGS | CSG SYS INTL INC | 21,348 | $1.707M | 0.1% | $79.94 | — | — | — | 126349109 |
| FENY | FIDELITY COVINGTON TRUST | 50,000 | $1.701M | 0.1% | $34.02 | — | — | — | 316092402 |
| ALMS | ALUMIS INC | 74,758 | $1.647M | 0.1% | $22.03 | — | — | — | 022307102 |
| STKL | SUNOPTA INC | 249,735 | $1.618M | 0.1% | $6.48 | — | — | — | 8676EP108 |
| CUBE | CUBESMART | 39,600 | $1.451M | 0.1% | $36.65 | — | — | — | 229663109 |
| CYTK | CYTOKINETICS INC | 21,813 | $1.438M | 0.1% | $65.91 | — | — | — | 23282W605 |
| CRTO | CRITEO S A | 79,515 | $1.426M | 0.1% | $17.93 | — | — | — | 226718104 |
| AS | AMER SPORTS INC | 42,634 | $1.404M | 0.1% | $32.92 | — | — | — | G0260P102 |
| AZN | ASTRAZENECA PLC | 7,160 | $1.392M | 0.1% | $194.44 | — | — | — | G0593M107 |
| VG | VENTURE GLOBAL INC | 87,300 | $1.376M | 0.1% | $15.76 | — | — | — | 92333F101 |
| PAAS | PAN AMERN SILVER CORP | 25,071 | $1.37M | 0.1% | $54.63 | — | — | — | 697900108 |
| PDD | PDD HOLDINGS INC | 12,495 | $1.277M | 0.1% | $102.18 | — | — | — | 722304102 |
| ISRG | INTUITIVE SURGICAL INC | 2,661 | $1.227M | 0.1% | $460.99 | — | — | — | 46120E602 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 56,673 | $1.215M | 0.1% | $21.44 | — | — | — | 23954D109 |
| VERA | VERA THERAPEUTICS INC | 29,926 | $1.204M | 0.1% | $40.23 | — | — | — | 92337R101 |
| TNK | TEEKAY TANKERS LTD | 16,034 | $1.176M | 0.1% | $73.32 | — | — | — | G8726X106 |
| DLR | DIGITAL RLTY TR INC | 6,400 | $1.153M | 0.1% | $180.21 | — | — | — | 253868103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 403,627 | $1.13M | 0.1% | $2.80 | — | — | — | 55933J203 |
| CCL | CARNIVAL CORP | 42,931 | $1.111M | 0.1% | $25.88 | — | — | — | 143658300 |
| INSM | INSMED INC | 6,775 | $1.108M | 0.1% | $163.52 | — | — | — | 457669307 |
| CTLP | CANTALOUPE INC | 100,301 | $1.084M | 0.1% | $10.81 | — | — | — | 138103106 |
| ARIS | ARIS MINING CORPORATION | 58,053 | $1.078M | 0.1% | $18.57 | — | — | — | 04040Y109 |
| NTR | NUTRIEN LTD | 13,629 | $1.028M | 0.1% | $75.46 | — | — | — | 67077M108 |
| BBIO | BRIDGEBIO PHARMA INC | 13,807 | $1.025M | 0.1% | $74.26 | — | — | — | 10806X102 |
| SIL | GLOBAL X FDS | 11,277 | $1.016M | 0.1% | $90.08 | — | — | — | 37954Y848 |
| AGIO | AGIOS PHARMACEUTICALS INC | 29,085 | $984K | 0.1% | $33.83 | — | — | — | 00847X104 |
| IWM | ISHARES TR | 3,960 | $982K | 0.1% | $248.00 | — | — | — | 464287655 |
| KRG | KITE REALTY GROUP TRUST | 39,500 | $970K | 0.1% | $24.55 | — | — | — | 49803T300 |
| WSR | WHITESTONE REIT | 60,000 | $969K | 0.1% | $16.15 | — | — | — | 966084204 |
| DOC | HEALTHPEAK PROPERTIES INC | 58,270 | $957K | 0.1% | $16.43 | — | — | — | 42250P103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,217 | $954K | 0.1% | $62.70 | — | — | — | 04280A100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,578 | $884K | 0.1% | $60.65 | — | — | — | 110122108 |
| IQV | IQVIA HLDGS INC | 5,138 | $876K | 0.1% | $170.54 | — | — | — | 46266C105 |
| MASI | MASIMO CORP | 4,732 | $842K | 0.1% | $177.87 | — | — | — | 574795100 |
| SU | SUNCOR ENERGY INC NEW | 12,726 | $841K | 0.1% | $66.11 | — | — | — | 867224107 |
| FLXS | FLEXSTEEL INDS INC | 18,406 | $827K | 0.1% | $44.94 | — | — | — | 339382103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 32,712 | $798K | 0.1% | $24.39 | — | — | — | 85207K107 |
| CORZ | CORE SCIENTIFIC INC NEW | 49,524 | $741K | 0.1% | $14.96 | — | — | — | 21874A106 |
| DD | DUPONT DE NEMOURS INC | 16,080 | $736K | 0.1% | $45.80 | — | — | — | 26614N102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 8,372 | $728K | 0.1% | $86.97 | — | — | — | 76243J105 |
| COP | CONOCOPHILLIPS | 5,495 | $725K | 0.1% | $132.00 | — | — | — | 20825C104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 27,386 | $722K | 0.1% | $26.35 | — | — | — | M9T951109 |
| SDRL | SEADRILL LTD | 15,845 | $721K | 0.1% | $45.50 | — | — | — | G7997W102 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 43,473 | $715K | 0.1% | $16.45 | — | — | — | 61225M102 |
| SLNO | SOLENO THERAPEUTICS INC | 21,140 | $708K | 0.1% | $33.48 | — | — | — | 834203309 |
| DG | DOLLAR GEN CORP | 5,805 | $689K | 0.1% | $118.73 | — | — | — | 256677105 |
| EQX | EQUINOX GOLD CORP | 44,513 | $644K | 0.0% | $14.46 | — | — | — | 29446Y502 |
| SLV | ISHARES SILVER TR | 9,330 | $636K | 0.0% | $68.14 | — | — | — | 46428Q109 |
| AGI | ALAMOS GOLD INC | 14,095 | $626K | 0.0% | $44.43 | — | — | — | 011532108 |
| RLAY | RELAY THERAPEUTICS INC | 61,899 | $616K | 0.0% | $9.95 | — | — | — | 75943R102 |
| PRM | PERIMETER SOLUTIONS INC | 25,035 | $611K | 0.0% | $24.42 | — | — | — | 71385M107 |
| UEC | URANIUM ENERGY CORP | 45,000 | $608K | 0.0% | $13.50 | — | — | — | 916896103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,580 | $600K | 0.0% | $379.90 | — | — | — | 446413106 |
| ALKS | ALKERMES PLC | 16,928 | $599K | 0.0% | $35.36 | — | — | — | G01767105 |
| CTRE | CARETRUST REIT INC | 16,037 | $588K | 0.0% | $36.65 | — | — | — | 14174T107 |
| CTMX | CYTOMX THERAPEUTICS INC. | 121,912 | $573K | 0.0% | $4.70 | — | — | — | 23284F105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,198 | $550K | 0.0% | $172.10 | — | — | — | 25264R207 |
| IRHOU | IRON HORSE ACQUISIT II CORP | 55,000 | $548K | 0.0% | $9.96 | — | — | — | 46283H202 |
| HYG | ISHARES TR | 6,814 | $542K | 0.0% | $79.56 | — | — | — | 464288513 |
| MAZE | MAZE THERAPEUTICS INC | 18,127 | $541K | 0.0% | $29.85 | — | — | — | 578784100 |
| IGV | ISHARES TR | 6,715 | $538K | 0.0% | $80.05 | — | — | — | 464287515 |
| TNL | TRAVEL PLUS LEISURE CO | 7,758 | $537K | 0.0% | $69.19 | — | — | — | 894164102 |
| AVTX | AVALO THERAPEUTICS INC | 35,096 | $524K | 0.0% | $14.93 | — | — | — | 05338F306 |
| AMWD | AMERICAN WOODMARK CORP | 13,056 | $520K | 0.0% | $39.83 | — | — | — | 030506109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 14,522 | $515K | 0.0% | $35.44 | — | — | — | 85207H104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 24,230 | $513K | 0.0% | $21.18 | — | — | — | 76171L106 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,790 | $509K | 0.0% | $106.21 | — | — | — | 313745101 |
| VACI/U | VIKING ACQUISITION CORP I | 50,000 | $501K | 0.0% | $10.01 | — | — | — | G9582G120 |
| IDCC | INTERDIGITAL INC | 1,633 | $493K | 0.0% | $302.00 | — | — | — | 45867G101 |
| VKTX | VIKING THERAPEUTICS INC | 15,051 | $490K | 0.0% | $32.54 | — | — | — | 92686J106 |
| APG | API GROUP CORP | 11,936 | $484K | 0.0% | $40.52 | — | — | — | 00187Y100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 50,948 | $479K | 0.0% | $9.40 | — | — | — | 227483104 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 50,826 | $477K | 0.0% | $9.39 | — | — | — | 21833P301 |
| FFWM | FIRST FNDTN INC | 80,000 | $472K | 0.0% | $5.90 | — | — | — | 32026V104 |
| UWM | PROSHARES TR | 10,000 | $467K | 0.0% | $46.67 | — | — | — | 74347R842 |
| RAL | RALLIANT CORP | 10,928 | $454K | 0.0% | $41.59 | — | — | — | 750940108 |
| TKR | TIMKEN CO | 4,485 | $451K | 0.0% | $100.57 | — | — | — | 887389104 |
| VLY | VALLEY NATL BANCORP | 36,250 | $445K | 0.0% | $12.28 | — | — | — | 919794107 |
| GFF | GRIFFON CORP | 6,023 | $438K | 0.0% | $72.68 | — | — | — | 398433102 |
| VLTO | VERALTO CORP | 4,876 | $431K | 0.0% | $88.42 | — | — | — | 92338C103 |
| ECO | OKEANIS ECO TANKERS COR | 8,414 | $426K | 0.0% | $50.59 | — | — | — | Y64177101 |
| AORT | ARTIVION INC | 11,610 | $425K | 0.0% | $36.62 | — | — | — | 228903100 |
| CVGW | CALAVO GROWERS INC | 16,400 | $423K | 0.0% | $25.79 | — | — | — | 128246105 |
| GIS | GENERAL MILLS INC | 11,268 | $419K | 0.0% | $37.22 | — | — | — | 370334104 |
| MTN | VAIL RESORTS INC | 3,188 | $409K | 0.0% | $128.32 | — | — | — | 91879Q109 |
| FE | FIRSTENERGY CORP | 8,042 | $407K | 0.0% | $50.66 | — | — | — | 337932107 |
| TBPH | THERAVANCE BIOPHARMA INC | 25,000 | $406K | 0.0% | $16.23 | — | — | — | G8807B106 |
| QGEN | QIAGEN NV | 10,124 | $405K | 0.0% | $40.04 | — | — | — | N72482156 |
| ONTF | ON24 INC | 50,000 | $405K | 0.0% | $8.10 | — | — | — | 68339B104 |
| BALL | BALL CORP | 6,809 | $402K | 0.0% | $59.11 | — | — | — | 058498106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 7,062 | $401K | 0.0% | $56.77 | — | — | — | 04956D107 |
| BTU | PEABODY ENGR CORP | 12,093 | $398K | 0.0% | $32.95 | — | — | — | 704551100 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,053 | $397K | 0.0% | $43.82 | — | — | — | 681936100 |
| XYZ | BLOCK INC | 6,558 | $395K | 0.0% | $60.18 | — | — | — | 852234103 |
| WWD | WOODWARD INC | 1,099 | $393K | 0.0% | $357.92 | — | — | — | 980745103 |
| LRN | STRIDE INC | 4,390 | $387K | 0.0% | $88.17 | — | — | — | 86333M108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,050 | $382K | 0.0% | $186.53 | — | — | — | 828806109 |
| ONDS | ONDAS INC | 42,127 | $381K | 0.0% | $9.04 | — | — | — | 68236H204 |
| SMMT | SUMMIT THERAPEUTICS INC | 20,000 | $379K | 0.0% | $18.96 | — | — | — | 86627T108 |
| LFUS | LITTELFUSE INC | 1,114 | $378K | 0.0% | $339.35 | — | — | — | 537008104 |
| THR | THERMON GROUP HLDGS INC | 7,393 | $373K | 0.0% | $50.40 | — | — | — | 88362T103 |
| NWS | NEWS CORP NEW | 12,989 | $370K | 0.0% | $28.51 | — | — | — | 65249B208 |
| TCOM | TRIP COM GROUP LTD | 7,362 | $367K | 0.0% | $49.79 | — | — | — | 89677Q107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,136 | $366K | 0.0% | $71.18 | — | — | — | 36266G107 |
| NXT | NEXTPOWER INC | 3,000 | $362K | 0.0% | $120.55 | — | — | — | 65290E101 |
| FHI | FEDERATED HERMES INC | 6,365 | $361K | 0.0% | $56.71 | — | — | — | 314211103 |
| PH | PARKER-HANNIFIN CORP | 399 | $357K | 0.0% | $895.24 | — | — | — | 701094104 |
| CAG | CONAGRA BRANDS INC | 22,470 | $353K | 0.0% | $15.72 | — | — | — | 205887102 |
| S | SENTINELONE INC | 27,109 | $349K | 0.0% | $12.88 | — | — | — | 81730H109 |
| MOG/A | MOOG INC | 1,193 | $349K | 0.0% | $292.64 | — | — | — | 615394202 |
| GLIBA | GCI LIBERTY INC | 9,417 | $347K | 0.0% | $36.85 | — | — | — | 36164V602 |
| ALIT | ALIGHT INC | 587,338 | $342K | 0.0% | $0.58 | — | — | — | 01626W101 |
| SBRA | SABRA HEALTH CARE REIT INC | 17,780 | $342K | 0.0% | $19.23 | — | — | — | 78573L106 |
| PR | PERMIAN RESOURCES CORP | 16,026 | $342K | 0.0% | $21.32 | — | — | — | 71424F105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 73,419 | $338K | 0.0% | $4.61 | — | — | — | 42806J700 |
| AER | AERCAP HOLDINGS NV | 2,462 | $338K | 0.0% | $137.18 | — | — | — | N00985106 |
| META | META PLATFORMS INC | 39 | $334K | 0.0% | $8558.85 | — | — | PUT | 30303M102 |
| WAL | WESTERN ALLIANCE BANCORP | 4,693 | $332K | 0.0% | $70.85 | — | — | — | 957638109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,253 | $330K | 0.0% | $62.75 | — | — | — | 101137107 |
| THC | TENET HEALTHCARE CORP | 1,743 | $329K | 0.0% | $188.71 | — | — | — | 88033G407 |
| CE | CELANESE CORP DEL | 5,000 | $329K | 0.0% | $65.77 | — | — | — | 150870103 |
| ZBIO | ZENAS BIOPHARMA INC | 16,645 | $325K | 0.0% | $19.55 | — | — | — | 98937L105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,000 | $324K | 0.0% | $80.94 | — | — | — | 833635105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 11,920 | $321K | 0.0% | $26.94 | — | — | — | 53190C102 |
| XPOF | XPONENTIAL FITNESS INC | 53,289 | $321K | 0.0% | $6.02 | — | — | — | 98422X101 |
| ILMN | ILLUMINA INC | 2,600 | $320K | 0.0% | $123.26 | — | — | — | 452327109 |
| HZO | MARINEMAX INC | 11,663 | $316K | 0.0% | $27.06 | — | — | — | 567908108 |
| FUTU | FUTU HLDGS LTD | 2,300 | $315K | 0.0% | $136.76 | — | — | — | 36118L106 |
| FHN | FIRST HORIZON CORPORATION | 13,736 | $313K | 0.0% | $22.76 | — | — | — | 320517105 |
| GIII | G III APPAREL GROUP LTD | 11,277 | $312K | 0.0% | $27.70 | — | — | — | 36237H101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,532 | $311K | 0.0% | $203.18 | — | — | — | 053015103 |
| BOOM | DMC GLOBAL INC | 59,571 | $310K | 0.0% | $5.21 | — | — | — | 23291C103 |
| SOC | SABLE OFFSHORE CORP | 249 | $309K | 0.0% | $1240.00 | — | — | CALL | 78574H104 |
| ADSK | AUTODESK INC | 1,277 | $306K | 0.0% | $239.40 | — | — | — | 052769106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,132 | $305K | 0.0% | $142.85 | — | — | — | M22465104 |
| AIZ | ASSURANT INC | 1,376 | $300K | 0.0% | $217.81 | — | — | — | 04621X108 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,543 | $299K | 0.0% | $117.40 | — | — | — | 55826T102 |
| EWC | ISHARES INC | 5,408 | $296K | 0.0% | $54.79 | — | — | — | 464286509 |
| EFX | EQUIFAX INC | 1,631 | $294K | 0.0% | $180.07 | — | — | — | 294429105 |
| ULTA | ULTA BEAUTY INC | 560 | $293K | 0.0% | $522.71 | — | — | — | 90384S303 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,167 | $291K | 0.0% | $23.93 | — | — | — | 28414H103 |
| IJS | ISHARES TR | 2,450 | $290K | 0.0% | $118.45 | — | — | — | 464287879 |
| MOS | MOSAIC CO | 11,368 | $290K | 0.0% | $25.50 | — | — | — | 61945C103 |
| STNG | SCORPIO TANKERS INC | 3,871 | $289K | 0.0% | $74.66 | — | — | — | Y7542C130 |
| HSAI | HESAI GROUP | 15,000 | $287K | 0.0% | $19.12 | — | — | — | 428050108 |
| LDOS | LEIDOS HOLDINGS INC | 1,843 | $287K | 0.0% | $155.52 | — | — | — | 525327102 |
| IFRA | ISHARES TR | 5,000 | $286K | 0.0% | $57.20 | — | — | — | 46435U713 |
| W | WAYFAIR INC | 3,782 | $284K | 0.0% | $75.21 | — | — | — | 94419L101 |
| CR | CRANE COMPANY | 1,658 | $284K | 0.0% | $171.00 | — | — | — | 224408104 |
| BKU | BANKUNITED INC | 6,246 | $282K | 0.0% | $45.16 | — | — | — | 06652K103 |
| TW | TRADEWEB MKTS INC | 2,382 | $280K | 0.0% | $117.66 | — | — | — | 892672106 |
| RIO | RIO TINTO PLC | 3,000 | $280K | 0.0% | $93.29 | — | — | — | 767204100 |
| EA | ELECTRONIC ARTS INC | 326 | $279K | 0.0% | $855.95 | — | — | CALL | 285512109 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,250 | $275K | 0.0% | $64.71 | — | — | — | 42328H109 |
| CVX | CHEVRON CORPORATION | 1,328 | $275K | 0.0% | $206.90 | — | — | — | 166764100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,324 | $272K | 0.0% | $117.06 | — | — | — | 01973R101 |
| LQD | ISHARES TR | 2,486 | $271K | 0.0% | $108.99 | — | — | — | 464287242 |
| TTEK | TETRA TECH INC NEW | 8,951 | $270K | 0.0% | $30.12 | — | — | — | 88162G103 |
| ASTS | AST SPACEMOBILE INC | 3,253 | $270K | 0.0% | $82.87 | — | — | — | 00217D100 |
| PSMT | PRICESMART INC | 1,783 | $268K | 0.0% | $150.50 | — | — | — | 741511109 |
| NGL | NGL ENERGY PARTNERS LP | 21,749 | $268K | 0.0% | $12.33 | — | — | — | 62913M107 |
| EIX | EDISON INTL | 3,619 | $265K | 0.0% | $73.18 | — | — | — | 281020107 |
| PSIX | POWER SOLUTIONS INTL INC | 4,338 | $264K | 0.0% | $60.88 | — | — | — | 73933G202 |
| JOE | ST JOE CO | 4,187 | $263K | 0.0% | $62.80 | — | — | — | 790148100 |
| USAR | USA RARE EARTH INC | 17,265 | $261K | 0.0% | $15.14 | — | — | — | 91733P107 |
| PLNT | PLANET FITNESS MASTER ISSUER | 3,508 | $261K | 0.0% | $74.38 | — | — | — | 72703H101 |
| AGCO | AGCO CORP | 2,250 | $261K | 0.0% | $115.87 | — | — | — | 001084102 |
| GRVY | GRAVITY CO LTD | 4,189 | $260K | 0.0% | $61.96 | — | — | — | 38911N206 |
| VNOM | VIPER ENERGY INC | 5,506 | $259K | 0.0% | $46.99 | — | — | — | 64361Q101 |
| TOL | TOLL BROTHERS INC | 1,892 | $258K | 0.0% | $136.47 | — | — | — | 889478103 |
| TMDX | TRANSMEDICS GROUP INC | 2,586 | $257K | 0.0% | $99.41 | — | — | — | 89377M109 |
| SITM | SITIME CORP | 742 | $256K | 0.0% | $345.35 | — | — | — | 82982T106 |
| GDOT | GREEN DOT CORP | 22,782 | $256K | 0.0% | $11.22 | — | — | — | 39304D102 |
| NOV | NOV INC | 13,476 | $253K | 0.0% | $18.81 | — | — | — | 62955J103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,309 | $252K | 0.0% | $76.16 | — | — | — | 83443Q103 |
| ATR | APTARGROUP INC | 1,999 | $252K | 0.0% | $126.02 | — | — | — | 038336103 |
| VRE | VERIS RESIDENTIAL INC | 13,286 | $251K | 0.0% | $18.87 | — | — | — | 554489104 |
| RIOT | RIOT PLATFORMS INC | 20,200 | $250K | 0.0% | $12.36 | — | — | — | 767292105 |
| AGO | ASSURED GUARANTY LTD | 3,064 | $250K | 0.0% | $81.48 | — | — | — | G0585R106 |
| PG | PROCTER & GAMBLE CO | 1,719 | $248K | 0.0% | $144.44 | — | — | — | 742718109 |
| HNGE | HINGE HEALTH INC | 6,439 | $248K | 0.0% | $38.56 | — | — | — | 433313103 |
| IESC | IES HOLDINGS INC | 519 | $247K | 0.0% | $476.47 | — | — | — | 44951W106 |
| NBR | NABORS INDUSTRIES LTD | 2,859 | $246K | 0.0% | $86.06 | — | — | — | G6359F137 |
| RMD | RESMED INC | 1,095 | $246K | 0.0% | $224.48 | — | — | — | 761152107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 14,100 | $244K | 0.0% | $17.30 | — | — | — | 535219109 |
| BILL | BILL HOLDINGS INC | 6,349 | $243K | 0.0% | $38.30 | — | — | — | 090043100 |
| QUBT | QUANTUM COMPUTING INC | 35,311 | $242K | 0.0% | $6.85 | — | — | — | 74766W108 |
| PACS | PACS GROUP INC | 7,520 | $242K | 0.0% | $32.12 | — | — | — | 69380Q107 |
| VALE | VALE S A | 15,000 | $239K | 0.0% | $15.91 | — | — | — | 91912E105 |
| SIGI | SELECTIVE INS GROUP INC | 3,160 | $238K | 0.0% | $75.39 | — | — | — | 816300107 |
| EWA | ISHARES INC | 8,524 | $237K | 0.0% | $27.76 | — | — | — | 464286103 |
| THO | THOR INDS INC | 2,961 | $237K | 0.0% | $79.89 | — | — | — | 885160101 |
| AIG | AMERICAN INTL GROUP INC | 3,120 | $235K | 0.0% | $75.25 | — | — | — | 026874784 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 41,169 | $234K | 0.0% | $5.68 | — | — | — | 456237106 |
| MORN | MORNINGSTAR INC | 1,383 | $234K | 0.0% | $169.05 | — | — | — | 617700109 |
| NRG | NRG ENERGY INC | 1,597 | $233K | 0.0% | $146.14 | — | — | — | 629377508 |
| PALI | PALISADE BIO INC | 133,131 | $233K | 0.0% | $1.75 | — | — | — | 696389402 |
| CDRE | CADRE HLDGS INC | 7,549 | $232K | 0.0% | $30.68 | — | — | — | 12763L105 |
| ECH | ISHARES INC | 5,800 | $231K | 0.0% | $39.76 | — | — | — | 464286640 |
| METC | RAMACO RES INC | 14,898 | $230K | 0.0% | $15.46 | — | — | — | 75134P600 |
| ENVA | ENOVA INTL INC | 1,694 | $230K | 0.0% | $135.83 | — | — | — | 29357K103 |
| STT | STATE STR CORP | 1,810 | $229K | 0.0% | $126.56 | — | — | — | 857477103 |
| VRRM | VERRA MOBILITY CORP | 15,972 | $228K | 0.0% | $14.29 | — | — | — | 92511U102 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 11,097 | $228K | 0.0% | $20.53 | — | — | — | 45769N105 |
| UNP | UNION PAC CORP | 939 | $228K | 0.0% | $242.62 | — | — | — | 907818108 |
| YSS | YORK SPACE SYSTEMS INC | 10,203 | $226K | 0.0% | $22.17 | — | — | — | 987084100 |
| DCTH | DELCATH SYS INC | 24,296 | $225K | 0.0% | $9.28 | — | — | — | 24661P807 |
| DAR | DARLING INGREDIENTS INC | 3,635 | $225K | 0.0% | $61.85 | — | — | — | 237266101 |
| INSP | INSPIRE MED SYS INC | 4,331 | $223K | 0.0% | $51.58 | — | — | — | 457730109 |
| SARO | STANDARDAERO INC | 8,646 | $223K | 0.0% | $25.83 | — | — | — | 85423L103 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 21,853 | $222K | 0.0% | $10.18 | — | — | — | G3730U123 |
| IVA | INVENTIVA SA | 40,000 | $222K | 0.0% | $5.55 | — | — | — | 46124U107 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 4,594 | $221K | 0.0% | $48.15 | — | — | — | G52694109 |
| VVX | V2X INC | 3,228 | $221K | 0.0% | $68.50 | — | — | — | 92242T101 |
| JBLU | JETBLUE AIRWAYS CORP | 50,000 | $221K | 0.0% | $4.42 | — | — | — | 477143101 |
| EVER | EVERQUOTE INC | 14,313 | $221K | 0.0% | $15.42 | — | — | — | 30041R108 |
| BKE | BUCKLE INC | 4,340 | $219K | 0.0% | $50.36 | — | — | — | 118440106 |
| NWSA | NEWS CORP NEW | 8,765 | $219K | 0.0% | $24.93 | — | — | — | 65249B109 |
| GTX | GARRETT MOTION INC | 11,929 | $217K | 0.0% | $18.17 | — | — | — | 366505105 |
| IMKTA | INGLES MKTS INC | 2,400 | $216K | 0.0% | $89.89 | — | — | — | 457030104 |
| ALL | ALLSTATE CORP | 1,034 | $214K | 0.0% | $207.34 | — | — | — | 020002101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,012 | $212K | 0.0% | $105.40 | — | — | — | 74366E102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 51,054 | $212K | 0.0% | $4.15 | — | — | — | 03843E104 |
| IAG | IAMGOLD CORP | 11,257 | $212K | 0.0% | $18.82 | — | — | — | 450913108 |
| FBP | FIRST BANCORP CORPORATION | 9,883 | $211K | 0.0% | $21.36 | — | — | — | 318672706 |
| EXC | EXELON CORP | 4,306 | $211K | 0.0% | $49.02 | — | — | — | 30161N101 |
| EQNR | EQUINOR ASA | 5,000 | $211K | 0.0% | $42.20 | — | — | — | 29446M102 |
| NDSN | NORDSON CORP | 791 | $210K | 0.0% | $266.06 | — | — | — | 655663102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,874 | $210K | 0.0% | $112.29 | — | — | — | 82706C108 |
| LMT | LOCKHEED MARTIN CORP | 348 | $210K | 0.0% | $604.39 | — | — | — | 539830109 |
| FIG | FIGMA INC | 9,859 | $208K | 0.0% | $21.14 | — | — | — | 316841105 |
| CRL | CHARLES RIV LABS INTL INC | 1,204 | $208K | 0.0% | $172.50 | — | — | — | 159864107 |
| ATI | ATI INC | 1,427 | $208K | 0.0% | $145.46 | — | — | — | 01741R102 |
| BC | BRUNSWICK CORP | 2,848 | $207K | 0.0% | $72.76 | — | — | — | 117043109 |
| GLD | SPDR GOLD TR | 70 | $206K | 0.0% | $2942.50 | — | — | CALL | 78463V107 |
| CNM | CORE & MAIN INC | 4,148 | $205K | 0.0% | $49.40 | — | — | — | 21874C102 |
| PGY | PAGAYA TECHNOLOGIES LTD | 17,565 | $205K | 0.0% | $11.65 | — | — | — | M7S64L123 |
| EWBC | EAST WEST BANCORP INC | 1,916 | $205K | 0.0% | $106.76 | — | — | — | 27579R104 |
| IBP | INSTALLED BLDG PRODS INC | 764 | $203K | 0.0% | $265.15 | — | — | — | 45780R101 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 9,440 | $202K | 0.0% | $21.45 | — | — | — | 20603L102 |
| AME | AMETEK INC | 942 | $202K | 0.0% | $214.36 | — | — | — | 031100100 |
| GPN | GLOBAL PMTS INC | 2,985 | $201K | 0.0% | $67.30 | — | — | — | 37940X102 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 3,415 | $200K | 0.0% | $58.66 | — | — | — | 34984V209 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 9,030 | $200K | 0.0% | $22.16 | — | — | — | G6331P104 |
| ARCIU | ARCHIMEDES TECH SPAC PTNRS I | 20,000 | $200K | 0.0% | $10.00 | — | — | — | G0453R121 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 13,422 | $195K | 0.0% | $14.53 | — | — | — | 199333105 |
| STAA | STAAR SURGICAL CO | 10,000 | $187K | 0.0% | $18.70 | — | — | — | 852312305 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 17,782 | $187K | 0.0% | $10.49 | — | — | — | 007408206 |
| MIR | MIRION TECHNOLOGIES INC | 10,000 | $186K | 0.0% | $18.59 | — | — | — | 60471A101 |
| CORN | TEUCRIUM COMMODITY TR | 10,000 | $184K | 0.0% | $18.40 | — | — | — | 88166A102 |
| NXE | NEXGEN ENERGY LTD | 15,268 | $177K | 0.0% | $11.60 | — | — | — | 65340P106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 14,210 | $177K | 0.0% | $12.43 | — | — | — | 03168L105 |
| BMM | BLUE MOON METALS INC | 27,127 | $176K | 0.0% | $6.51 | — | — | — | 09570Q509 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,240 | $176K | 0.0% | $15.65 | — | — | — | 446150104 |
| INTR | INTER & CO INC | 22,000 | $175K | 0.0% | $7.96 | — | — | — | G4R20B107 |
| BKD | BROOKDALE SR LIVING INC | 12,602 | $172K | 0.0% | $13.68 | — | — | — | 112463104 |
| LAC | LITHIUM AMERS CORP NEW | 43,318 | $171K | 0.0% | $3.95 | — | — | — | 53681J103 |
| XPEV | XPENG INC | 10,000 | $171K | 0.0% | $17.11 | — | — | — | 98422D105 |
| SWKH | SWK HLDGS CORP | 10,000 | $170K | 0.0% | $17.01 | — | — | — | 78501P203 |
| GEO | GEO GROUP INC | 10,101 | $170K | 0.0% | $16.81 | — | — | — | 36162J106 |
| MAT | MATTEL INC | 11,633 | $169K | 0.0% | $14.53 | — | — | — | 577081102 |
| RKT | ROCKET COS INC | 11,820 | $168K | 0.0% | $14.25 | — | — | — | 77311W101 |
| UBFO | UNITED SEC BANCSHARES CALIF | 15,541 | $163K | 0.0% | $10.51 | — | — | — | 911460103 |
| AMBP | ARDAGH METAL PACKAGING S A | 39,837 | $161K | 0.0% | $4.05 | — | — | — | L02235106 |
| SBH | SALLY BEAUTY HLDGS INC | 11,644 | $161K | 0.0% | $13.85 | — | — | — | 79546E104 |
| LWLG | LIGHTWAVE LOGIC INC | 22,653 | $159K | 0.0% | $7.03 | — | — | — | 532275104 |
| CGCT | CARTESIAN GROWTH CORP III | 15,076 | $155K | 0.0% | $10.25 | — | — | — | G19307100 |
| IMRX | IMMUNEERING CORP | 29,219 | $154K | 0.0% | $5.27 | — | — | — | 45254E107 |
| RCAT | RED CAT HLDGS INC | 11,736 | $154K | 0.0% | $13.09 | — | — | — | 75644T100 |
| BCSS/U | BAIN CAP GSS INVT CORP | 14,826 | $152K | 0.0% | $10.22 | — | — | — | G0R78B122 |
| LOCO | EL POLLO LOCO HLDGS INC | 10,900 | $151K | 0.0% | $13.86 | — | — | — | 268603107 |
| XRPN | ARMADA ACQUISITION CORP II | 14,555 | $150K | 0.0% | $10.31 | — | — | — | G0R38G104 |
| PROP | PRAIRIE OPER CO | 73,314 | $149K | 0.0% | $2.03 | — | — | — | 739650109 |
| VCIC | VINE HILL CAP INVT CORP. | 13,500 | $149K | 0.0% | $11.00 | — | — | — | G93Y09107 |
| REAL | THE REALREAL INC | 16,320 | $148K | 0.0% | $9.08 | — | — | — | 88339P101 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 13,500 | $147K | 0.0% | $10.89 | — | — | — | G1827P106 |
| TKC | TURKCELL ILETISIM | 24,000 | $145K | 0.0% | $6.03 | — | — | — | 900111204 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 12,000 | $143K | 0.0% | $11.94 | — | — | — | 20441B704 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 13,500 | $142K | 0.0% | $10.50 | — | — | — | G1827K107 |
| CAEP | CANTOR EQUITY PARTNERS III I | 13,500 | $139K | 0.0% | $10.31 | — | — | — | G1828A108 |
| TACO | BERTO ACQUISITION CORP | 13,500 | $138K | 0.0% | $10.25 | — | — | — | G1051H101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 22,596 | $137K | 0.0% | $6.05 | — | — | — | 30049H102 |
| RERE | ATRENEW INC | 28,292 | $133K | 0.0% | $4.69 | — | — | — | 00138L108 |
| SABS | SAB BIOTHERAPEUTICS INC | 34,124 | $131K | 0.0% | $3.83 | — | — | — | 78397T202 |
| ARHS | ARHAUS INC | 19,132 | $130K | 0.0% | $6.78 | — | — | — | 04035M102 |
| LXFR | LUXFER HLDGS PLC | 10,574 | $129K | 0.0% | $12.18 | — | — | — | G5698W116 |
| TOYO | TOYO CO LTD | 17,557 | $129K | 0.0% | $7.33 | — | — | — | G8976D107 |
| BLNE | BEELINE HOLDINGS INC | 54,513 | $128K | 0.0% | $2.35 | — | — | — | 277802500 |
| OWLT | OWLET INC | 24,095 | $124K | 0.0% | $5.14 | — | — | — | 69120X206 |
| RAIL | FREIGHTCAR AMER INC | 15,495 | $123K | 0.0% | $7.97 | — | — | — | 357023100 |
| VELO | VELO3D INC | 13,110 | $123K | 0.0% | $9.39 | — | — | — | 92259N302 |
| BGC | BGC GROUP INC | 12,363 | $121K | 0.0% | $9.78 | — | — | — | 088929104 |
| SEMR | SEMRUSH HLDGS INC | 10,000 | $119K | 0.0% | $11.94 | — | — | — | 81686C104 |
| KDK | KODIAK AI INC. | 17,059 | $118K | 0.0% | $6.94 | — | — | — | 500081104 |
| SBET | SHARPLINK INC | 18,210 | $117K | 0.0% | $6.45 | — | — | — | 820014405 |
| DGXX | DIGI PWR X INC | 57,143 | $116K | 0.0% | $2.03 | — | — | — | 25380B102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 25,318 | $114K | 0.0% | $4.50 | — | — | — | 03879J100 |
| ANGI | ANGI INC | 16,445 | $113K | 0.0% | $6.85 | — | — | — | 00183L201 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 23,999 | $111K | 0.0% | $4.64 | — | — | — | N85083108 |
| VSTS | VESTIS CORPORATION | 13,832 | $109K | 0.0% | $7.86 | — | — | — | 29430C102 |
| FIP | FTAI INFRASTRUCTURE INC | 22,000 | $109K | 0.0% | $4.94 | — | — | — | 35953C106 |
| FCEL | FUELCELL ENERGY INC | 16,404 | $107K | 0.0% | $6.53 | — | — | — | 35952H700 |
| CGNT | COGNYTE SOFTWARE LTD | 12,851 | $104K | 0.0% | $8.10 | — | — | — | M25133105 |
| TWI | TITAN INTL INC ILL | 15,000 | $104K | 0.0% | $6.91 | — | — | — | 88830M102 |
| VYX | NCR VOYIX CORPORATION | 16,324 | $103K | 0.0% | $6.33 | — | — | — | 62886E108 |
| AIV | APARTMENT INVT & MGMT CO | 25,314 | $103K | 0.0% | $4.07 | — | — | — | 03748R747 |
| ADAM | ADAMAS TRUST INC. | 13,955 | $103K | 0.0% | $7.36 | — | — | — | 649604840 |
| LAR | LITHIUM ARGENTINA AG | 15,278 | $102K | 0.0% | $6.68 | — | — | — | H5012F103 |
| PURR | HYPERLIQUID STRATEGIES INC | 20,025 | $102K | 0.0% | $5.09 | — | — | — | 44916Y106 |
| PUBM | PUBMATIC INC | 12,350 | $101K | 0.0% | $8.18 | — | — | — | 74467Q103 |
| LPCN | LIPOCINE INC NEW | 12,630 | $101K | 0.0% | $7.99 | — | — | — | 53630X203 |
| SSTI | SOUNDTHINKING INC | 15,155 | $100K | 0.0% | $6.62 | — | — | — | 82536T107 |
| MUZEU | MUZERO ACQUISITION CORP | 10,000 | $99,300 | 0.0% | $9.93 | — | — | — | G8775A122 |
| RPC | RIDGEPOST CAP INC | 13,117 | $95,229 | 0.0% | $7.26 | — | — | — | 69376K106 |
| CMPX | COMPASS THERAPEUTICS INC | 18,000 | $95,220 | 0.0% | $5.29 | — | — | — | 20454B104 |
| KVHI | KVH INDS INC | 10,321 | $92,476 | 0.0% | $8.96 | — | — | — | 482738101 |
| DTI | DRILLING TOOLS INTL CORP | 21,079 | $91,272 | 0.0% | $4.33 | — | — | — | 26205E107 |
| CDXS | CODEXIS INC | 54,680 | $89,128 | 0.0% | $1.63 | — | — | — | 192005106 |
| YEXT | YEXT INC | 23,200 | $89,088 | 0.0% | $3.84 | — | — | — | 98585N106 |
| NB | NIOCORP DEVS LTD | 19,580 | $87,327 | 0.0% | $4.46 | — | — | — | 654484609 |
| AGPU | AXE COMPUTE INC | 52,661 | $85,311 | 0.0% | $1.62 | — | — | — | 74039M408 |
| RDW | REDWIRE CORPORATION | 10,000 | $85,000 | 0.0% | $8.50 | — | — | — | 75776W103 |
| TIL | INSTIL BIO INC | 10,300 | $84,872 | 0.0% | $8.24 | — | — | — | 45783C200 |
| QUAD | QUAD / GRAPHICS INC | 11,973 | $79,142 | 0.0% | $6.61 | — | — | — | 747301109 |
| INSE | INSPIRED ENTMT INC | 10,800 | $77,004 | 0.0% | $7.13 | — | — | — | 45782N108 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 25,000 | $73,750 | 0.0% | $2.95 | — | — | — | G4375F116 |
| ALTO | ALTO INGREDIENTS INC | 15,157 | $73,360 | 0.0% | $4.84 | — | — | — | 021513106 |
| AUNA | AUNA S A | 13,229 | $72,892 | 0.0% | $5.51 | — | — | — | L0415A103 |
| BSBR | BANCO SANTANDER BRASIL S A | 12,000 | $71,160 | 0.0% | $5.93 | — | — | — | 05967A107 |
| GTN | GRAY MEDIA INC | 15,812 | $68,624 | 0.0% | $4.34 | — | — | — | 389375106 |
| GSM | FERROGLOBE PLC | 16,570 | $68,268 | 0.0% | $4.12 | — | — | — | G33856108 |
| AIOT | POWERFLEET INC | 21,101 | $64,991 | 0.0% | $3.08 | — | — | — | 73931J109 |
| IMA | IMAGENEBIO INC | 12,990 | $64,950 | 0.0% | $5.00 | — | — | — | 45175G207 |
| NL | NL INDS INC | 10,829 | $63,133 | 0.0% | $5.83 | — | — | — | 629156407 |
| LNSR | LENSAR INC | 10,017 | $59,701 | 0.0% | $5.96 | — | — | — | 52634L108 |
| LFCR | LIFECORE BIOMEDICAL INC | 16,004 | $59,535 | 0.0% | $3.72 | — | — | — | 514766104 |
| SWIM | LATHAM GROUP INC | 10,746 | $57,706 | 0.0% | $5.37 | — | — | — | 51819L107 |
| BULL | WEBULL CORP | 11,645 | $55,896 | 0.0% | $4.80 | — | — | — | G9572D103 |
| OMSE | OMS ENERGY TECHNOLOGIES INC | 12,956 | $55,161 | 0.0% | $4.26 | — | — | — | G6755S105 |
| OCGN | OCUGEN INC | 29,149 | $52,760 | 0.0% | $1.81 | — | — | — | 67577C105 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 12,389 | $52,653 | 0.0% | $4.25 | — | — | — | 68572M106 |
| SLNH | SOLUNA HOLDINGS INC | 67,413 | $47,648 | 0.0% | $0.71 | — | — | — | 583543301 |
| GRCE | GRACE THERAPEUTICS INC | 10,074 | $46,643 | 0.0% | $4.63 | — | — | — | 00439U104 |
| GRO | BRAZIL POTASH CORP | 14,157 | $45,869 | 0.0% | $3.24 | — | — | — | 10586A108 |
| TLS | TELOS CORP MD | 10,200 | $42,738 | 0.0% | $4.19 | — | — | — | 87969B101 |
| IVVD | INVIVYD INC | 32,163 | $41,812 | 0.0% | $1.30 | — | — | — | 00534A102 |
| NEPH | NEPHROS INC | 13,680 | $40,766 | 0.0% | $2.98 | — | — | — | 640671400 |
| YTRA | YATRA ONLINE INC | 36,698 | $40,735 | 0.0% | $1.11 | — | — | — | G98338109 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 27,200 | $37,536 | 0.0% | $1.38 | — | — | — | 05280R100 |
| FNUC | FRONTIER NUCLEAR & MINERALS | 13,277 | $37,308 | 0.0% | $2.81 | — | — | — | 359134103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 10,875 | $35,888 | 0.0% | $3.30 | — | — | — | 29280W109 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 10,283 | $35,476 | 0.0% | $3.45 | — | — | — | 00032Q104 |
| ORGO | ORGANOGENESIS HLDGS INC | 14,008 | $33,199 | 0.0% | $2.37 | — | — | — | 68621F102 |
| ATLN | ATLANTIC INTL CORP | 10,852 | $32,882 | 0.0% | $3.03 | — | — | — | 048592109 |
| CURI | CURIOSITYSTREAM INC | 11,055 | $32,723 | 0.0% | $2.96 | — | — | — | 23130Q107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,000 | $30,700 | 0.0% | $3.07 | — | — | — | 75629V104 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 13,895 | $29,596 | 0.0% | $2.13 | — | — | — | 09203E105 |
| CATO | CATO CORP NEW | 10,156 | $28,741 | 0.0% | $2.83 | — | — | — | 149205106 |
| ATON | ALPHATON CAPITAL CORP | 85,000 | $26,860 | 0.0% | $0.32 | — | — | — | G7185A136 |
| LXRX | LEXICON PHARMACEUTICALS INC | 17,173 | $26,790 | 0.0% | $1.56 | — | — | — | 528872302 |
| OVID | OVID THERAPEUTICS INC | 10,951 | $24,311 | 0.0% | $2.22 | — | — | — | 690469101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 14,942 | $23,608 | 0.0% | $1.58 | — | — | — | 53566P109 |
| QVCGA | QVC GROUP INC | 10,863 | $23,573 | 0.0% | $2.17 | — | — | — | 74915M605 |
| PROK | PROKIDNEY CORP | 12,107 | $21,672 | 0.0% | $1.79 | — | — | — | 74291D104 |
| SMRT | SMARTRENT INC | 14,140 | $21,210 | 0.0% | $1.50 | — | — | — | 83193G107 |
| BCHT | BIRCHTECH CORP | 10,377 | $19,716 | 0.0% | $1.90 | — | — | — | 59833H200 |
| PEPG | PEPGEN INC | 10,153 | $17,971 | 0.0% | $1.77 | — | — | — | 713317105 |
| SES | SES AI CORPORATION | 17,970 | $17,287 | 0.0% | $0.96 | — | — | — | 78397Q109 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 50,000 | $14,915 | 0.0% | $0.30 | — | — | — | G63212115 |
| SGMO | SANGAMO THERAPEUTICS INC | 53,779 | $13,278 | 0.0% | $0.25 | — | — | — | 800677106 |
| REKR | REKOR SYSTEMS INC | 11,303 | $9,268 | 0.0% | $0.82 | — | — | — | 759419104 |
| GPUS | HYPERSCALE DATA INC | 57,527 | $8,652 | 0.0% | $0.15 | — | — | — | 09175M804 |
| GUTS | FRACTYL HEALTH INC | 11,286 | $5,167 | 0.0% | $0.46 | — | — | — | 35168W103 |
| KPLTW | KATAPULT HOLDINGS INC | 28,680 | $66 | 0.0% | $0.00 | — | — | — | 485859110 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 6,580 (-75.4%) | $3.706M (-75.8%) | 0.3% | $563.29 | — | — | CL A | 30303M102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,095 (-92.8%) | $2.022M (-82.3%) | 0.1% | $965.00 | — | — | ORD SHS | G7997R103 |
| APPN | APPIAN CORP | 12,114 (-96.9%) | $277K (-97.1%) | 0.0% | $22.90 | — | — | CL A | 03782L101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 49,048 (-96.7%) | $144K (-98.4%) | 0.0% | $2.93 | — | — | COMMON STOCK | 98980F104 |
| VSNT | VERSANT MEDIA GROUP INC | 114,194 (-58.9%) | $4.112M (-60.1%) | 0.3% | $36.01 | — | — | COM CL A | 925283103 |
| GLW | CORNING INC | 3,817 (-91.9%) | $975K (-84.7%) | 0.1% | $255.43 | — | — | COM | 219350105 |
| MNDY | MONDAY COM LTD | 10,755 (-87.5%) | $779K (-86.9%) | 0.1% | $72.39 | — | — | SHS | M7S64H106 |
| XLE | SELECT SECTOR SPDR TR | 3,972 (-95.3%) | $211K (-95.9%) | 0.0% | $53.11 | — | — | ST STR ENERG ETF | 81369Y506 |
| COHR | COHERENT CORP | 6,176 (-78.6%) | $2.436M (-64.5%) | 0.2% | $394.47 | — | — | COM | 19247G107 |
| PEN | PENUMBRA INC | 36,381 (-24.1%) | $11.49M (-27.1%) | 0.8% | $315.75 | — | — | COM | 70975L107 |
| NVDA | NVIDIA CORPORATION | 62,560 (-34.9%) | $12.52M (-25.3%) | 0.9% | $200.09 | — | — | COM | 67066G104 |
| IHS | IHS HOLDING LIMITED | 125,941 (-80.1%) | $1.038M (-80.1%) | 0.1% | $8.24 | — | — | ORD SHS | G4701H109 |
| AMZN | AMAZON COM INC | 41,797 (-36.7%) | $9.962M (-27.6%) | 0.7% | $238.34 | — | — | COM | 023135106 |
| VAL | VALARIS LTD | 28,783 (-49.5%) | $2.09M (-62.6%) | 0.2% | $72.60 | — | — | CL A | G9460G101 |
| NATL | NCR ATLEOS CORPORATION | 40,142 (-66.2%) | $1.743M (-66.4%) | 0.1% | $43.41 | — | — | COM SHS | 63001N106 |
| BLZE | BACKBLAZE INC | 316,851 (-33.2%) | $5.025M (+207.3%) | 0.4% | $15.86 | — | — | COM CL A | 05637B105 |
| TXNM | TXNM ENERGY INC | 149,080 (-25.8%) | $8.465M (-28.0%) | 0.6% | $56.78 | — | — | COM | 69349H107 |
| WDAY | WORKDAY INC | 32,829 (-41.4%) | $4.019M (-44.8%) | 0.3% | $122.42 | — | — | CL A | 98138H101 |
| SEM | SELECT MED HLDGS CORP | 36,600 (-84.2%) | $604K (-84.0%) | 0.0% | $16.51 | — | — | COM | 81619Q105 |
| SLAB | SILICON LABORATORIES INC | 5,177 (-73.9%) | $1.131M (-72.6%) | 0.1% | $218.56 | — | — | COM | 826919102 |
| ALTS | AI FINL CORP | 799,389 (-72.9%) | $468K (-85.7%) | 0.0% | $0.59 | — | — | COM | 47089W104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 21,091 (-2.7%) | $10.07M (+37.6%) | 0.7% | $477.57 | — | — | SPONSORED ADS | 874039100 |
| SNDK | SANDISK CORP | 715 (-89.6%) | $1.626M (-62.6%) | 0.1% | $2273.73 | — | — | COM | 80004C200 |
| LYFT | LYFT INC | 105,842 (-64.3%) | $1.546M (-60.7%) | 0.1% | $14.61 | — | — | CL A COM | 55087P104 |
| AAUC | ALLIED GOLD CORP | 230,853 (-8.6%) | $5.489M (-30.0%) | 0.4% | $23.78 | — | — | COM NEW | 01921D204 |
| TGT | TARGET CORP | 22,882 (-45.7%) | $2.989M (-41.5%) | 0.2% | $130.61 | — | — | COM | 87612E106 |
| CNC | CENTENE CORP DEL | 112,160 (-29.4%) | $7.2M (+38.5%) | 0.5% | $64.19 | — | — | COM | 15135B101 |
| OXY | OCCIDENTAL PETE CORP | 4,155 (-87.7%) | $202K (-90.8%) | 0.0% | $48.57 | — | — | COM | 674599105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,776 (-31.1%) | $3.936M (+96.7%) | 0.3% | $580.91 | — | — | COM | 007903107 |
| ALB | ALBEMARLE CORP | 2,603 (-79.0%) | $351K (-84.2%) | 0.0% | $135.03 | — | — | COM | 012653101 |
| COMP | COMPASS INC | 432,042 (-9.8%) | $5.327M (+52.2%) | 0.4% | $12.33 | — | — | CL A | 20464U100 |
| SNX | TD SYNNEX CORPORATION | 21,440 (-12.1%) | $5.732M (+39.2%) | 0.4% | $267.34 | — | — | COM | 87162W100 |
| BIO | BIO RAD LABS INC | 2,015 (-74.0%) | $592K (-72.6%) | 0.0% | $293.61 | — | — | CL A | 090572207 |
| CRON | CRONOS GROUP INC | 810,163 (-46.0%) | $2.252M (-40.2%) | 0.2% | $2.78 | — | — | COM | 22717L101 |
| NUE | NUCOR CORP | 6,916 (-60.6%) | $1.541M (-48.2%) | 0.1% | $222.75 | — | — | COM | 670346105 |
| MKSI | MKS INC. | 7,499 (-10.3%) | $3.336M (+73.7%) | 0.2% | $444.80 | — | — | COM | 55306N104 |
| DQ | DAQO NEW ENERGY CORP | 135,987 (-10.5%) | $1.821M (-43.6%) | 0.1% | $13.39 | — | — | SPNSRD ADS NEW | 23703Q203 |
| CEG | CONSTELLATION ENERGY CORP | 1,167 (-80.5%) | $290K (-82.7%) | 0.0% | $248.37 | — | — | COM | 21037T109 |
| STUB | STUBHUB HLDGS INC | 210,966 (-1.7%) | $2.715M (+102.7%) | 0.2% | $12.87 | — | — | CL A | 86384P109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 27,601 (-52.7%) | $919K (-59.1%) | 0.1% | $33.29 | — | — | SHS BEN INT | 46438F101 |
| GH | GUARDANT HEALTH INC | 1,421 (-91.5%) | $213K (-86.1%) | 0.0% | $150.03 | — | — | COM | 40131M109 |
| T | AT&T INC | 20,345 (-66.0%) | $421K (-75.7%) | 0.0% | $20.70 | — | — | COM | 00206R102 |
| EMLC | VANECK ETF TRUST | 19,500 (-72.7%) | $498K (-72.2%) | 0.0% | $25.56 | — | — | JP MRGAN EM LOC | 92189H300 |
| LXP | LXP INDUSTRIAL TRUST | 18,300 (-61.4%) | $986K (-55.0%) | 0.1% | $53.88 | — | — | COM | 529043408 |
| EWZ | ISHARES INC | 30,000 (-48.4%) | $1.035M (-53.7%) | 0.1% | $34.50 | — | — | MSCI BRAZIL ETF | 464286400 |
| CENX | CENTURY ALUM CO | 24,524 (-37.9%) | $1.128M (-51.3%) | 0.1% | $46.01 | — | — | COM | 156431108 |
| MU | MICRON TECHNOLOGY INC | 12,377 (-73.0%) | $14.29M (-7.7%) | 1.0% | $1154.29 | — | — | COM | 595112103 |
| CCJ | CAMECO CORP | 2,610 (-80.3%) | $266K (-81.5%) | 0.0% | $101.86 | — | — | COM | 13321L108 |
| CIEN | CIENA CORP | 2,068 (-62.9%) | $1.014M (-53.2%) | 0.1% | $490.56 | — | — | COM NEW | 171779309 |
| VOE | VANGUARD INDEX FDS | 4,000 (-61.9%) | $790K (-59.2%) | 0.1% | $197.60 | — | — | MCAP VL IDXVIP | 922908512 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 551 (-76.5%) | $299K (-78.5%) | 0.0% | $541.83 | — | — | COM | 91307C102 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 728,493 (-8.7%) | $4.859M (+29.0%) | 0.4% | $6.67 | — | — | COM | 74275G107 |
| HAS | HASBRO INC | 5,454 (-65.3%) | $450K (-69.4%) | 0.0% | $82.59 | — | — | COM | 418056107 |
| AVGO | BROADCOM INC | 7,384 (-40.0%) | $2.789M (-26.7%) | 0.2% | $377.75 | — | — | COM | 11135F101 |
| ANET | ARISTA NETWORKS INC | 3,229 (-74.6%) | $549K (-64.9%) | 0.0% | $169.88 | — | — | COM SHS | 040413205 |
| GDXJ | VANECK ETF TRUST | 33,000 (-6.3%) | $3.242M (-23.3%) | 0.2% | $98.25 | — | — | JUNIOR GOLD MINE | 92189F791 |
| AAPL | APPLE INC | 3,582 (-54.6%) | $1.036M (-48.2%) | 0.1% | $289.36 | — | — | COM | 037833100 |
| LITE | LUMENTUM HLDGS INC | 2,529 (-43.0%) | $2.17M (-30.4%) | 0.2% | $858.06 | — | — | COM | 55024U109 |
| EQIX | EQUINIX INC | 4,327 (-22.3%) | $4.51M (-17.3%) | 0.3% | $1042.39 | — | — | COM | 29444U700 |
| PFE | PFIZER INC | 117,746 (-12.3%) | $2.835M (-24.8%) | 0.2% | $24.08 | — | — | COM | 717081103 |
| INTC | INTEL CORP | 3,274 (-89.5%) | $457K (-66.9%) | 0.0% | $139.63 | — | — | COM | 458140100 |
| TWST | TWIST BIOSCIENCE CORP | 18,976 (-12.5%) | $1.952M (+89.4%) | 0.1% | $102.88 | — | — | COM | 90184D100 |
| NEM | NEWMONT CORP | 3,514 (-69.4%) | $328K (-73.6%) | 0.0% | $93.40 | — | — | COM | 651639106 |
| SNPS | SYNOPSYS INC | 543 (-81.4%) | $242K (-79.0%) | 0.0% | $446.07 | — | — | COM | 871607107 |
| TRMB | TRIMBLE INC | 5,405 (-69.4%) | $277K (-76.0%) | 0.0% | $51.18 | — | — | COM | 896239100 |
| WMT | WALMART INC | 12,254 (-32.2%) | $1.388M (-38.2%) | 0.1% | $113.26 | — | — | COM | 931142103 |
| CMBT | CMB.TECH NV | 11,901 (-85.2%) | $166K (-83.6%) | 0.0% | $13.99 | — | — | SHS | B38564108 |
| NFLX | NETFLIX INC. | 18,333 (-18.3%) | $1.309M (-39.3%) | 0.1% | $71.40 | — | — | COM | 64110L106 |
| NSC | NORFOLK SOUTHN CORP | 49,277 (-3.5%) | $15.5M (+5.7%) | 1.1% | $314.59 | — | — | COM | 655844108 |
| WBS | WEBSTER FINL CORP | 92,896 (-18.7%) | $7.099M (-10.5%) | 0.5% | $76.42 | — | — | COM | 947890109 |
| ONTO | ONTO INNOVATION INC | 7,469 (-24.0%) | $2.827M (+40.2%) | 0.2% | $378.45 | — | — | COM | 683344105 |
| ESI | ELEMENT SOLUTIONS INC | 6,761 (-79.5%) | $323K (-71.3%) | 0.0% | $47.75 | — | — | COM | 28618M106 |
| IJR | ISHARES TR | 3,000 (-70.0%) | $445K (-64.2%) | 0.0% | $148.31 | — | — | CORE S&P SCP ETF | 464287804 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 5,700 (-73.5%) | $207K (-79.2%) | 0.0% | $36.26 | — | — | COM | 911684108 |
| CROX | CROCS INC | 45,538 (-19.7%) | $5.494M (+16.6%) | 0.4% | $120.64 | — | — | COM | 227046109 |
| INVE | IDENTIV INC | 36,259 (-84.5%) | $91,373 (-89.5%) | 0.0% | $2.52 | — | — | COM NEW | 45170X205 |
| QRVO | QORVO INC | 57,257 (-3.1%) | $5.34M (+16.8%) | 0.4% | $93.27 | — | — | COM | 74736K101 |
| LNG | CHENIERE ENERGY INC | 1,881 (-56.1%) | $450K (-63.0%) | 0.0% | $239.01 | — | — | COM NEW | 16411R208 |
| MRCY | MERCURY SYS INC | 3,611 (-77.9%) | $442K (-63.0%) | 0.0% | $122.33 | — | — | COM | 589378108 |
| PANW | PALO ALTO NETWORKS INC | 1,931 (-78.0%) | $659K (-53.2%) | 0.0% | $341.02 | — | — | COM | 697435105 |
| NTRA | NATERA INC | 1,428 (-74.8%) | $388K (-65.9%) | 0.0% | $271.45 | — | — | COM | 632307104 |
| AAON | AAON INC | 1,968 (-83.2%) | $250K (-74.2%) | 0.0% | $126.86 | — | — | COM PAR $0.004 | 000360206 |
| AAOI | APPLIED OPTOELECTRONICS INC | 18,947 (-54.5%) | $2.807M (-20.3%) | 0.2% | $148.16 | — | — | COM | 03823U102 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 60,632 (-39.7%) | $876K (-44.8%) | 0.1% | $14.45 | — | — | COM | 46005L101 |
| SNOW | SNOWFLAKE INC | 9,217 (-15.1%) | $2.346M (+43.3%) | 0.2% | $254.50 | — | — | COM SHS | 833445109 |
| GE | GE AEROSPACE | 2,049 (-60.3%) | $766K (-47.7%) | 0.1% | $373.73 | — | — | COM NEW | 369604301 |
| VSTM | VERASTEM INC | 19,673 (-86.4%) | $75,151 (-90.2%) | 0.0% | $3.82 | — | — | COM NEW | 92337C203 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,220 (-41.7%) | $1.692M (+68.8%) | 0.1% | $271.95 | — | — | ORDINARY SHARES | G25457105 |
| LQDA | LIQUIDIA CORPORATION | 10,758 (-73.5%) | $858K (-44.0%) | 0.1% | $79.73 | — | — | COM NEW | 53635D202 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 214,380 (-11.4%) | $6.331M (+11.9%) | 0.5% | $29.53 | — | — | COM | 00404A109 |
| BTG | B2GOLD CORP | 740,000 (-2.5%) | $2.768M (-19.5%) | 0.2% | $3.74 | — | — | COM | 11777Q209 |
| LBTYA | LIBERTY GLOBAL LTD | 272,932 (-12.2%) | $3.103M (-17.4%) | 0.2% | $11.37 | — | — | COM CL A | G61188101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,947 (-55.6%) | $1.109M (-36.6%) | 0.1% | $281.03 | — | — | COM | N6596X109 |
| GOOGL | ALPHABET INC | 5,574 (-38.2%) | $1.992M (-23.1%) | 0.1% | $357.37 | — | — | CAP STK CL A | 02079K305 |
| VSH | VISHAY INTERTECHNOLOGY INC | 34,758 (-50.8%) | $1.869M (+47.1%) | 0.1% | $53.78 | — | — | COM | 928298108 |
| VERX | VERTEX INC | 10,664 (-82.2%) | $122K (-82.8%) | 0.0% | $11.48 | — | — | CL A | 92538J106 |
| RRC | RANGE RES CORP | 24,969 (-25.5%) | $929K (-38.6%) | 0.1% | $37.19 | — | — | COM | 75281A109 |
| GOOG | ALPHABET INC | 21,040 (-24.7%) | $7.434M (-7.2%) | 0.5% | $353.33 | — | — | CAP STK CL C | 02079K107 |
| EAT | BRINKER INTL INC | 4,576 (-51.5%) | $769K (-42.9%) | 0.1% | $168.00 | — | — | COM | 109641100 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 16,246 (-72.5%) | $174K (-76.8%) | 0.0% | $10.72 | — | — | SHS USD | G4863A108 |
| WYNN | WYNN RESORTS LTD | 8,549 (-38.1%) | $830K (-40.8%) | 0.1% | $97.09 | — | — | COM | 983134107 |
| AAP | ADVANCE AUTO PARTS INC | 64,075 (-1.7%) | $3.987M (+15.9%) | 0.3% | $62.22 | — | — | COM | 00751Y106 |
| LION | LIONSGATE STUDIOS CORP | 42,234 (-65.7%) | $647K (-45.2%) | 0.0% | $15.31 | — | — | COM | 53626N102 |
| SNAP | SNAP INC | 310,000 (-25.0%) | $1.376M (-27.7%) | 0.1% | $4.44 | — | — | CL A | 83304A106 |
| F | FORD MTR CO | 126,685 (-35.8%) | $1.761M (-22.6%) | 0.1% | $13.90 | — | — | COM | 345370860 |
| BYD | BOYD GAMING CORP | 3,396 (-65.3%) | $300K (-62.7%) | 0.0% | $88.33 | — | — | COM | 103304101 |
| ORIC | ORIC PHARMACEUTICALS INC | 11,300 (-75.5%) | $122K (-79.0%) | 0.0% | $10.83 | — | — | COM | 68622P109 |
| LINC | LINCOLN EDL SVCS CORP | 97,815 (-10.0%) | $4.881M (+10.4%) | 0.4% | $49.90 | — | — | COM | 533535100 |
| FISV | FISERV INC | 4,285 (-64.3%) | $210K (-68.6%) | 0.0% | $49.05 | — | — | COM | 337738108 |
| BMNR | BITMINE IMMERSION TECHS INC | 62,428 (-3.7%) | $831K (-35.2%) | 0.1% | $13.31 | — | — | COM NEW | 09175A206 |
| LLY | ELI LILLY & CO | 2,543 (-10.1%) | $3.05M (+17.2%) | 0.2% | $1199.43 | — | — | COM | 532457108 |
| DIN | DINE BRANDS GLOBAL INC | 21,418 (-53.8%) | $769K (-36.7%) | 0.1% | $35.90 | — | — | COM | 254423106 |
| REM | ISHARES TR | 10,000 (-67.7%) | $221K (-66.9%) | 0.0% | $22.05 | — | — | MORTGE REL ETF | 46435G342 |
| HUBS | HUBSPOT INC | 1,728 (-44.4%) | $315K (-58.4%) | 0.0% | $182.51 | — | — | COM | 443573100 |
| JPM | JPMORGAN CHASE & CO | 1,083 (-59.8%) | $354K (-55.2%) | 0.0% | $327.33 | — | — | COM | 46625H100 |
| JAN | JANUS LIVING INC | 73,600 (-31.9%) | $2.115M (-17.0%) | 0.2% | $28.74 | — | — | CL A-1 | 471024109 |
| ELME | ELME COMMUNITIES | 150,000 (-53.9%) | $222K (-66.1%) | 0.0% | $1.48 | — | — | SH BEN INT | 939653101 |
| LVS | LAS VEGAS SANDS CORP | 14,181 (-29.1%) | $655K (-39.2%) | 0.0% | $46.19 | — | — | COM | 517834107 |
| FPS | FORGENT POWER SOLUTIONS INC | 4,275 (-81.0%) | $239K (-63.7%) | 0.0% | $55.86 | — | — | COM SHS CL A | 34631F102 |
| GCT | GIGACLOUD TECHNOLOGY INC | 6,501 (-52.2%) | $205K (-66.7%) | 0.0% | $31.60 | — | — | CLASS A ORD | G38644103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 25,997 (-46.8%) | $506K (-44.4%) | 0.0% | $19.47 | — | — | CLASS A ORD | 61559X104 |
| CALY | CALLAWAY GOLF CO | 16,933 (-67.5%) | $318K (-56.0%) | 0.0% | $18.79 | — | — | COM | 131193104 |
| ALAB | ASTERA LABS INC | 885 (-88.3%) | $427K (-48.6%) | 0.0% | $483.02 | — | — | COM | 04626A103 |
| SRTA | STRATA CRITICAL MEDICAL INC | 503,872 (-6.6%) | $2.655M (+17.7%) | 0.2% | $5.27 | — | — | CL A COM | 092667104 |
| RVMD | REVOLUTION MEDICINES INC | 10,997 (-35.6%) | $2.06M (+24.0%) | 0.2% | $187.28 | — | — | COM | 76155X100 |
| NTGR | NETGEAR INC | 15,008 (-56.1%) | $350K (-53.1%) | 0.0% | $23.35 | — | — | COM | 64111Q104 |
| RPRX | ROYALTY PHARMA PLC | 4,305 (-67.2%) | $241K (-61.7%) | 0.0% | $56.07 | — | — | SHS CLASS A | G7709Q104 |
| CALM | CAL MAINE FOODS INC | 9,853 (-34.1%) | $794K (-32.9%) | 0.1% | $80.56 | — | — | COM NEW | 128030202 |
| FOX | FOX CORP | 22,386 (-16.7%) | $1.049M (-26.5%) | 0.1% | $46.84 | — | — | CL B COM | 35137L204 |
| NBIS | NEBIUS GROUP N.V. | 4,325 (-45.1%) | $1.194M (+46.0%) | 0.1% | $276.17 | — | — | SHS CLASS A | N97284108 |
| CIGI | COLLIERS INTL GROUP INC | 18,400 (-5.6%) | $1.726M (-17.2%) | 0.1% | $93.79 | — | — | SUB VTG SHS | 194693107 |
| MA | MASTERCARD INCORPORATED | 3,315 (-19.4%) | $1.703M (-17.2%) | 0.1% | $513.60 | — | — | CL A | 57636Q104 |
| CSGP | COSTAR GROUP INC | 12,061 (-29.9%) | $342K (-50.8%) | 0.0% | $28.32 | — | — | COM | 22160N109 |
| UPS | UNITED PARCEL SVCS INC | 48,254 (-1.8%) | $5.187M (+7.3%) | 0.4% | $107.50 | — | — | CL B | 911312106 |
| PCG | PG&E CORP | 330,856 (-1.7%) | $5.565M (-5.9%) | 0.4% | $16.82 | — | — | COM | 69331C108 |
| LAUR | LAUREATE ED INC | 5,876 (-62.8%) | $213K (-61.2%) | 0.0% | $36.32 | — | — | COMMON STOCK | 518613203 |
| FIX | COMFORT SYS USA INC | 737 (-9.7%) | $1.461M (+29.8%) | 0.1% | $1981.95 | — | — | COM | 199908104 |
| EWT | ISHARES INC | 17,000 (-20.5%) | $1.846M (+21.7%) | 0.1% | $108.61 | — | — | MSCI TAIWAN ETF | 46434G772 |
| XLB | SELECT SECTOR SPDR TR | 4,430 (-60.1%) | $225K (-59.4%) | 0.0% | $50.83 | — | — | ST STR MATER ETF | 81369Y100 |
| AMKR | AMKOR TECHNOLOGY INC | 4,137 (-72.6%) | $357K (-47.6%) | 0.0% | $86.23 | — | — | COM | 031652100 |
| ETON | ETON PHARMACEUTICALS INC | 137,572 (-27.1%) | $4.98M (+6.9%) | 0.4% | $36.20 | — | — | COM | 29772L108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 (-12.3%) | $763K (+71.5%) | 0.1% | $763.14 | — | — | CL A | 22788C105 |
| XLU | SELECT SECTOR SPDR TR | 7,001 (-49.3%) | $317K (-49.9%) | 0.0% | $45.34 | — | — | ST STR UTIL ETF | 81369Y886 |
| RNGT | RANGE CAP ACQUISITION CORP I | 25,000 (-55.0%) | $253K (-54.5%) | 0.0% | $10.11 | — | — | CL A ORD SHS | G7375J103 |
| BE | BLOOM ENERGY CORP | 5,053 (-44.3%) | $1.53M (+24.5%) | 0.1% | $302.70 | — | — | COM CL A | 093712107 |
| NN | NEXTNAV INC | 13,400 (-60.0%) | $239K (-55.5%) | 0.0% | $17.83 | — | — | COMMON STOCK | 65345N106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,898 (-23.2%) | $455K (-38.8%) | 0.0% | $116.67 | — | — | CL A | 69608A108 |
| TPR | TAPESTRY INC | 4,862 (-31.1%) | $712K (-28.5%) | 0.1% | $146.38 | — | — | COM | 876030107 |
| RTX | RTX CORPORATION | 1,331 (-51.9%) | $253K (-52.7%) | 0.0% | $189.73 | — | — | COM | 75513E101 |
| SFD | SMITHFIELD FOODS INC | 16,524 (-30.8%) | $401K (-39.9%) | 0.0% | $24.26 | — | — | COM | 832248207 |
| ASPI | ASP ISOTOPES INC | 66,505 (-56.7%) | $414K (-39.1%) | 0.0% | $6.22 | — | — | COM | 00218A105 |
| SKYT | SKYWATER TECHNOLOGY INC | 10,176 (-54.8%) | $354K (-42.5%) | 0.0% | $34.82 | — | — | COM | 83089J108 |
| WKC | WORLD KINECT CORPORATION | 12,568 (-57.1%) | $414K (-38.8%) | 0.0% | $32.94 | — | — | COM | 981475106 |
| EWJ | ISHARES INC | 2,633 (-55.4%) | $246K (-50.8%) | 0.0% | $93.27 | — | — | MSCI JAPAN ETF | 46434G822 |
| VISN | VISTANCE NETWORKS INC | 32,271 (-11.1%) | $412K (-37.6%) | 0.0% | $12.78 | — | — | COM | 20337X109 |
| BMBL | BUMBLE INC | 55,474 (-57.5%) | $178K (-58.3%) | 0.0% | $3.20 | — | — | COM CL A | 12047B105 |
| OTGA | OTG ACQUISITION CORP. I | 40,000 (-38.5%) | $406K (-37.9%) | 0.0% | $10.15 | — | — | ORD CL A | G6791A100 |
| PDFS | PDF SOLUTIONS INC | 38,460 (-57.6%) | $2.723M (-8.3%) | 0.2% | $70.79 | — | — | COM | 693282105 |
| FWRD | FORWARD AIR CORP | 25,735 (-27.5%) | $348K (-41.4%) | 0.0% | $13.51 | — | — | COM | 34986A104 |
| AIIA | AI INFRASTRUCTURE ACQUISI | 25,000 (-50.0%) | $256K (-49.0%) | 0.0% | $10.23 | — | — | ORD SHS CL A | G01336109 |
| ALV | AUTOLIV INC | 3,180 (-45.4%) | $369K (-39.7%) | 0.0% | $116.17 | — | — | COM | 052800109 |
| GMTL | GUARDIAN METAL RES PLC | 23,631 (-27.2%) | $331K (-41.7%) | 0.0% | $14.01 | — | — | SPONSORED ADS | 401382106 |
| LAFAU | LAFAYETTE ACQUISITION CORP | 14,088 (-62.3%) | $143K (-62.1%) | 0.0% | $10.15 | — | — | UNIT 10/24/2030 | G53426121 |
| FIVE | FIVE BELOW INC | 1,575 (-30.4%) | $283K (-45.3%) | 0.0% | $179.79 | — | — | COM | 33829M101 |
| AXON | AXON ENTERPRISE INC | 511 (-58.1%) | $286K (-44.8%) | 0.0% | $560.61 | — | — | COM | 05464C101 |
| NTNX | NUTANIX INC | 19,038 (-2.3%) | $970K (+31.0%) | 0.1% | $50.96 | — | — | CL A | 67059N108 |
| GENI | GENIUS SPORTS LIMITED | 31,817 (-66.3%) | $193K (-53.8%) | 0.0% | $6.06 | — | — | SHARES CL A | G3934V109 |
| HROW | HARROW INC | 8,720 (-48.2%) | $370K (-37.6%) | 0.0% | $42.47 | — | — | COM | 415858109 |
| BROS | DUTCH BROS INC | 5,601 (-54.6%) | $402K (-35.7%) | 0.0% | $71.81 | — | — | CL A | 26701L100 |
| TDOC | TELADOC HEALTH INC | 14,451 (-77.1%) | $123K (-64.4%) | 0.0% | $8.48 | — | — | COM | 87918A105 |
| SW | SMURFIT WESTROCK PLC | 7,650 (-46.7%) | $354K (-38.1%) | 0.0% | $46.26 | — | — | SHS | G8267P108 |
| AEIS | ADVANCED ENERGY INDS | 823 (-48.7%) | $307K (-40.7%) | 0.0% | $372.87 | — | — | COM | 007973100 |
| GDS | GDS HLDGS LTD | 18,673 (-2.3%) | $561K (-27.2%) | 0.0% | $30.03 | — | — | SPONSORED ADS | 36165L108 |
| TXT | TEXTRON INC | 2,850 (-46.6%) | $261K (-44.0%) | 0.0% | $91.73 | — | — | COM | 883203101 |
| FLUT | FLUTTER ENTMT PLC | 8,189 (-19.7%) | $837K (-19.5%) | 0.1% | $102.17 | — | — | SHS | G3643J108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,120 (-53.6%) | $245K (-45.1%) | 0.0% | $115.69 | — | — | FTSE PACIFIC ETF | 922042866 |
| AVNT | AVIENT CORPORATION | 6,038 (-47.9%) | $223K (-47.0%) | 0.0% | $36.96 | — | — | COM | 05368V106 |
| EZPW | EZCORP INC | 23,035 (-2.6%) | $796K (+32.6%) | 0.1% | $34.57 | — | — | CL A NON VTG | 302301106 |
| CNX | CNX RES CORP | 9,734 (-28.3%) | $330K (-36.9%) | 0.0% | $33.93 | — | — | COM | 12653C108 |
| NET | CLOUDFLARE INC | 2,493 (-35.9%) | $611K (-23.8%) | 0.0% | $245.28 | — | — | CL A COM | 18915M107 |
| NVT | NVENT ELEC PLC | 1,895 (-56.2%) | $321K (-37.2%) | 0.0% | $169.61 | — | — | SHS | G6700G107 |
| TXG | 10X GENOMICS INC | 78,597 (-40.9%) | $3.013M (+6.7%) | 0.2% | $38.34 | — | — | CL A COM | 88025U109 |
| EVRG | EVERGY INC | 3,675 (-40.2%) | $318K (-37.0%) | 0.0% | $86.43 | — | — | COM | 30034W106 |
| LXU | LSB INDS INC | 26,376 (-15.6%) | $285K (-38.8%) | 0.0% | $10.81 | — | — | COM | 502160104 |
| CRWV | COREWEAVE INC | 8,524 (-35.6%) | $848K (-17.3%) | 0.1% | $99.54 | — | — | COM CL A | 21873S108 |
| ASML | ASML HLDG NV | 423 (-45.1%) | $842K (-17.3%) | 0.1% | $1989.44 | — | — | N Y REGISTRY SHS | N07059210 |
| MATV | MATIV HOLDINGS INC | 11,644 (-61.5%) | $88,145 (-66.5%) | 0.0% | $7.57 | — | — | COM | 808541106 |
| CART | MAPLEBEAR INC | 12,789 (-38.5%) | $606K (-22.3%) | 0.0% | $47.35 | — | — | COM | 565394103 |
| SOXX | ISHARES TR | 500 (-66.7%) | $320K (-35.0%) | 0.0% | $640.76 | — | — | ISHARES SEMICDTR | 464287523 |
| GM | GENERAL MTRS CO | 8,037 (-24.3%) | $619K (-21.7%) | 0.0% | $77.08 | — | — | COM | 37045V100 |
| CAT | CATERPILLAR INC | 380 (-53.3%) | $405K (-29.7%) | 0.0% | $1064.90 | — | — | COM | 149123101 |
| DVN | DEVON ENERGY CORP NEW | 5,751 (-29.1%) | $238K (-41.8%) | 0.0% | $41.32 | — | — | COM | 25179M103 |
| ADT | ADT INC DEL | 21,423 (-54.3%) | $139K (-54.8%) | 0.0% | $6.50 | — | — | COM | 00090Q103 |
| FLGT | FULGENT GENETICS INC | 51,698 (-8.2%) | $1.061M (+18.5%) | 0.1% | $20.52 | — | — | COM | 359664109 |
| ARW | ARROW ELECTRS INC | 2,547 (-48.0%) | $544K (-22.7%) | 0.0% | $213.41 | — | — | COM | 042735100 |
| LRCX | LAM RESEARCH CORP | 4,772 (-54.2%) | $2.068M (-7.1%) | 0.2% | $433.33 | — | — | COM NEW | 512807306 |
| NU | NU HLDGS LTD | 73,991 (-6.9%) | $989K (-13.4%) | 0.1% | $13.36 | — | — | ORD SHS CL A | G6683N103 |
| BUR | BURFORD CAPITAL LIMITED | 12,501 (-72.3%) | $51,254 (-74.9%) | 0.0% | $4.10 | — | — | ORD SHS | G17977110 |
| PENN | PENN ENTERTAINMENT INC | 221,050 (-27.4%) | $4.722M (+3.2%) | 0.3% | $21.36 | — | — | COM | 707569109 |
| PICS | PICS NV | 14,412 (-49.4%) | $153K (-48.6%) | 0.0% | $10.63 | — | — | COM CL A | N69958101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 199,450 (-1.3%) | $1.967M (+7.9%) | 0.1% | $9.86 | — | — | COM CL B | 69932A204 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,300 (-39.3%) | $259K (-35.6%) | 0.0% | $78.40 | — | — | COM | 88023U101 |
| SMCI | SUPER MICRO COMPUTER INC | 20,227 (-37.3%) | $593K (-19.2%) | 0.0% | $29.33 | — | — | COM NEW | 86800U302 |
| MTZ | MASTEC INC | 2,089 (-7.8%) | $869K (+19.2%) | 0.1% | $416.06 | — | — | COM | 576323109 |
| JOYY | JOYY INC | 5,239 (-37.0%) | $346K (-28.8%) | 0.0% | $65.99 | — | — | ADS REPSTG COM A | 46591M109 |
| PZZA | PAPA JOHNS INTL INC | 13,393 (-31.3%) | $492K (-22.1%) | 0.0% | $36.77 | — | — | COM | 698813102 |
| FIGS | FIGS INC | 14,406 (-25.6%) | $147K (-48.5%) | 0.0% | $10.23 | — | — | CL A | 30260D103 |
| APH | AMPHENOL CORP | 5,526 (-37.1%) | $974K (-12.3%) | 0.1% | $176.32 | — | — | CL A | 032095101 |
| KROS | KEROS THERAPEUTICS INC | 35,039 (-23.9%) | $375K (-26.2%) | 0.0% | $10.70 | — | — | COM | 492327101 |
| NIO | NIO INC | 14,665 (-57.1%) | $74,205 (-64.0%) | 0.0% | $5.06 | — | — | SPON ADS | 62914V106 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,057 (-47.5%) | $294K (-30.3%) | 0.0% | $96.12 | — | — | COM | 61174X109 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 14,500 (-62.5%) | $124K (-50.1%) | 0.0% | $8.57 | — | — | COM | 05356F105 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 31,478 (-17.8%) | $2.699M (-4.4%) | 0.2% | $85.75 | — | — | COM | 84790A105 |
| CSCO | CISCO SYS INC | 2,001 (-56.7%) | $235K (-34.4%) | 0.0% | $117.46 | — | — | COM | 17275R102 |
| VRSN | VERISIGN INC | 1,647 (-23.7%) | $414K (-22.7%) | 0.0% | $251.56 | — | — | COM | 92343E102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 34,012 (-44.0%) | $319K (-27.5%) | 0.0% | $9.37 | — | — | SPON ADR RP 10 | 21240E105 |
| CSTM | CONSTELLIUM SE | 40,426 (-15.0%) | $1.288M (+10.2%) | 0.1% | $31.87 | — | — | CL A SHS | F21107101 |
| DHR | DANAHER CORP DEL | 2,072 (-23.1%) | $395K (-22.7%) | 0.0% | $190.48 | — | — | COM | 235851102 |
| DELL | DELL TECHNOLOGIES INC | 2,917 (-65.1%) | $1.259M (-8.4%) | 0.1% | $431.46 | — | — | CL C | 24703L202 |
| JBHT | HUNT J B TRANS SVCS INC | 1,150 (-45.6%) | $333K (-25.7%) | 0.0% | $289.43 | — | — | COM | 445658107 |
| RTAC | RENATUS TACTICAL ACQUIS | 121,159 (-10.0%) | $1.27M (-8.3%) | 0.1% | $10.48 | — | — | SHS CL A | G7490F101 |
| PGEN | PRECIGEN INC | 882,267 (-30.5%) | $5.029M (+2.3%) | 0.4% | $5.70 | — | — | COM | 74017N105 |
| OMDA | OMADA HEALTH INC | 16,400 (-18.0%) | $360K (+43.2%) | 0.0% | $21.95 | — | — | COM | 68170A108 |
| TIPT | TIPTREE INC | 44,429 (-16.9%) | $796K (-12.0%) | 0.1% | $17.92 | — | — | COM | 88822Q103 |
| CVS | CVS HEALTH CORP | 9,023 (-21.7%) | $933K (+12.8%) | 0.1% | $103.45 | — | — | COM | 126650100 |
| TER | TERADYNE INC | 1,054 (-23.3%) | $510K (+25.2%) | 0.0% | $483.84 | — | — | COM | 880770102 |
| ECVT | ECOVYST INC | 28,762 (-19.2%) | $358K (-21.8%) | 0.0% | $12.45 | — | — | COM | 27923Q109 |
| ARM | ARM HOLDINGS PLC | 2,641 (-61.4%) | $936K (-9.6%) | 0.1% | $354.57 | — | — | SPONSORED ADS | 042068205 |
| ZVRA | ZEVRA THERAPEUTICS INC | 23,640 (-8.9%) | $339K (+40.2%) | 0.0% | $14.34 | — | — | COM NEW | 488445206 |
| ACMR | ACM RESH INC | 3,355 (-60.0%) | $426K (+28.9%) | 0.0% | $126.89 | — | — | COM CL A | 00108J109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,331 (-4.7%) | $387K (-19.7%) | 0.0% | $290.59 | — | — | COM | 502431109 |
| XPER | XPERI INC | 51,678 (-12.5%) | $425K (+28.6%) | 0.0% | $8.23 | — | — | COMMON STOCK | 98423J101 |
| EGY | VAALCO ENERGY INC | 26,138 (-26.1%) | $133K (-40.8%) | 0.0% | $5.08 | — | — | COM NEW | 91851C201 |
| EWW | ISHARES INC | 12,000 (-9.1%) | $903K (-9.0%) | 0.1% | $75.27 | — | — | MSCI MEXICO ETF | 464286822 |
| FTNT | FORTINET INC | 7,968 (-50.4%) | $1.224M (-6.8%) | 0.1% | $153.62 | — | — | COM | 34959E109 |
| DXCM | DEXCOM INC | 3,857 (-30.4%) | $260K (-25.4%) | 0.0% | $67.35 | — | — | COM | 252131107 |
| BELFB | BEL FUSE INC | 1,251 (-24.7%) | $417K (+26.7%) | 0.0% | $333.04 | — | — | CL B | 077347300 |
| AFRM | AFFIRM HLDGS INC | 18,821 (-46.9%) | $1.535M (-5.4%) | 0.1% | $81.55 | — | — | COM CL A | 00827B106 |
| VNET | VNET GROUP INC | 51,626 (-13.8%) | $415K (-17.4%) | 0.0% | $8.04 | — | — | SPONSORED ADS A | 90138A103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 35,800 (-20.8%) | $233K (-27.3%) | 0.0% | $6.50 | — | — | SHS | G6891L105 |
| APOG | APOGEE ENTERPRISES INC | 6,311 (-43.7%) | $289K (-23.2%) | 0.0% | $45.74 | — | — | COM | 037598109 |
| CABA | CABALETTA BIO INC | 10,089 (-76.8%) | $31,377 (-73.1%) | 0.0% | $3.11 | — | — | COM | 12674W109 |
| TBLA | TABOOLA.COM LTD | 109,836 (-26.7%) | $549K (+18.3%) | 0.0% | $5.00 | — | — | ORD SHS | M8744T106 |
| GPOR | GULFPORT ENERGY CORP | 1,461 (-7.1%) | $248K (-25.5%) | 0.0% | $169.70 | — | — | COMMON SHARES | 402635502 |
| BELFA | BEL FUSE INC | 1,883 (-26.9%) | $548K (+18.1%) | 0.0% | $291.23 | — | — | CL A | 077347201 |
| VRT | VERTIV HOLDINGS CO | 1,720 (-12.5%) | $576K (+16.9%) | 0.0% | $334.82 | — | — | COM CL A | 92537N108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 30,978 (-21.1%) | $654K (-11.0%) | 0.0% | $21.11 | — | — | SHS | G66721104 |
| ULCC | FRONTIER GROUP HLDGS INC | 22,445 (-19.9%) | $178K (+79.5%) | 0.0% | $7.91 | — | — | COM | 35909R108 |
| BBD | BANCO BRADESCO S A | 26,000 (-43.5%) | $90,220 (-46.3%) | 0.0% | $3.47 | — | — | SP ADR PFD NEW | 059460303 |
| OCUL | OCULAR THERAPEUTIX INC | 19,390 (-38.7%) | $190K (-28.9%) | 0.0% | $9.82 | — | — | COM | 67576A100 |
| EXTR | EXTREME NETWORKS INC | 6,611 (-65.5%) | $214K (-26.0%) | 0.0% | $32.37 | — | — | COM | 30226D106 |
| DBI | DESIGNER BRANDS INC | 23,455 (-36.6%) | $137K (-35.0%) | 0.0% | $5.83 | — | — | CL A | 250565108 |
| ABEO | ABEONA THERAPEUTICS INC | 55,938 (-39.9%) | $346K (-17.1%) | 0.0% | $6.18 | — | — | COM NEW | 00289Y206 |
| CI | THE CIGNA GROUP | 5,075 (-7.6%) | $1.399M (-4.6%) | 0.1% | $275.68 | — | — | COM | 125523100 |
| RDDT | REDDIT INC | 2,745 (-9.9%) | $476K (+16.2%) | 0.0% | $173.58 | — | — | CL A | 75734B100 |
| IWO | ISHARES TR | 780 (-34.5%) | $307K (-17.7%) | 0.0% | $393.96 | — | — | RUS 2000 GRW ETF | 464287648 |
| BIVI | BIOVIE INC | 32,583 (-64.6%) | $63,211 (-51.0%) | 0.0% | $1.94 | — | — | COM CL A NEW | 09074F504 |
| PBI | PITNEY BOWES INC | 20,457 (-46.5%) | $358K (-15.1%) | 0.0% | $17.52 | — | — | COM | 724479100 |
| SLQT | SELECTQUOTE INC | 146,509 (-50.7%) | $123K (-34.1%) | 0.0% | $0.84 | — | — | COM | 816307300 |
| ENS | ENERSYS | 1,166 (-3.5%) | $273K (+29.9%) | 0.0% | $233.82 | — | — | COM | 29275Y102 |
| MRVL | MARVELL TECHNOLOGY INC | 4,677 (-65.2%) | $1.393M (+4.7%) | 0.1% | $297.89 | — | — | COM | 573874104 |
| INVH | INVITATION HOMES INC | 82,400 (-15.7%) | $2.489M (+2.5%) | 0.2% | $30.21 | — | — | COM | 46187W107 |
| GL | GLOBE LIFE INC | 1,980 (-6.0%) | $354K (+20.7%) | 0.0% | $178.68 | — | — | COM | 37959E102 |
| BLK | BLACKROCK INC | 328 (-16.1%) | $315K (-16.1%) | 0.0% | $961.56 | — | — | COM | 09290D101 |
| TBRG | TRUBRIDGE INC | 8,498 (-23.4%) | $223K (+37.1%) | 0.0% | $26.21 | — | — | COM | 205306103 |
| VICR | VICOR CORP | 1,283 (-52.0%) | $487K (+13.3%) | 0.0% | $379.78 | — | — | COM | 925815102 |
| BLMN | BLOOMIN BRANDS INC | 12,890 (-60.2%) | $118K (-32.6%) | 0.0% | $9.14 | — | — | COM | 094235108 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 10,590 (-21.5%) | $143K (-28.4%) | 0.0% | $13.53 | — | — | COM | 419870100 |
| FTRE | FORTREA HLDGS INC | 21,161 (-53.0%) | $368K (-13.2%) | 0.0% | $17.40 | — | — | COMMON STOCK | 34965K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,697 (-10.0%) | $849K (-6.0%) | 0.1% | $500.39 | — | — | CL B NEW | 084670702 |
| CYRX | CRYOPORT INC | 10,252 (-21.7%) | $161K (+48.5%) | 0.0% | $15.70 | — | — | COM PAR $0.001 | 229050307 |
| SONO | SONOS INC | 22,682 (-15.4%) | $307K (-14.6%) | 0.0% | $13.53 | — | — | COM | 83570H108 |
| STRZ | STARZ ENTERTAINMENT CORP. | 15,794 (-55.0%) | $456K (+12.9%) | 0.0% | $28.86 | — | — | COM | 855919106 |
| SBAC | SBA COMMUNICATIONS CORP | 16,288 (-4.2%) | $2.874M (-1.8%) | 0.2% | $176.46 | — | — | CL A | 78410G104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 7,860 (-34.8%) | $286K (-15.3%) | 0.0% | $36.41 | — | — | COM | 413197104 |
| CRS | CARPENTER TECHNOLOGY CORP | 657 (-27.1%) | $405K (+14.1%) | 0.0% | $616.84 | — | — | COM | 144285103 |
| FTI | TECHNIPFMC PLC | 4,081 (-11.6%) | $271K (-15.3%) | 0.0% | $66.30 | — | — | COM | G87110105 |
| UMAC | UNUSUAL MACHS INC | 14,836 (-35.0%) | $331K (+16.9%) | 0.0% | $22.30 | — | — | COM SHS | 91532F102 |
| DASH | DOORDASH INC | 10,797 (-20.5%) | $1.992M (-2.3%) | 0.1% | $184.53 | — | — | CL A | 25809K105 |
| GRPN | GROUPON INC | 8,346 (-35.6%) | $201K (+30.3%) | 0.0% | $24.06 | — | — | COM NEW | 399473206 |
| WMB | WILLIAMS COS INC | 3,448 (-17.1%) | $256K (-15.3%) | 0.0% | $74.34 | — | — | COM | 969457100 |
| PRCH | PORCH GROUP INC | 18,669 (-58.9%) | $281K (-13.9%) | 0.0% | $15.04 | — | — | COM | 733245104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,028 (-18.9%) | $644K (-6.4%) | 0.0% | $317.53 | — | — | COM | V7780T103 |
| AARD | AARDVARK THERAPEUTICS INC | 12,426 (-59.4%) | $71,574 (-38.0%) | 0.0% | $5.76 | — | — | COM | 002942100 |
| CMRC | COMMERCE.COM INC | 15,745 (-53.1%) | $46,605 (-48.0%) | 0.0% | $2.96 | — | — | COM SER 1 | 08975P108 |
| PD | PAGERDUTY INC | 15,965 (-49.5%) | $154K (-21.6%) | 0.0% | $9.65 | — | — | COM | 69553P100 |
| DOCU | DOCUSIGN INC | 7,245 (-5.3%) | $322K (-11.3%) | 0.0% | $44.42 | — | — | COM | 256163106 |
| CRNC | CERENCE INC | 23,066 (-34.4%) | $261K (+17.7%) | 0.0% | $11.32 | — | — | COM | 156727109 |
| CRCT | CRICUT INC | 15,900 (-45.4%) | $69,801 (-35.9%) | 0.0% | $4.39 | — | — | COM CL A | 22658D100 |
| CBRE | CBRE GROUP INC | 1,495 (-15.5%) | $201K (-16.0%) | 0.0% | $134.69 | — | — | CL A | 12504L109 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,810 (-6.3%) | $535K (-6.6%) | 0.0% | $92.09 | — | — | COM | 67103H107 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 27,317 (-39.8%) | $151K (+32.8%) | 0.0% | $5.54 | — | — | CL A | 612160101 |
| ORMP | ORAMED PHARMACEUTICALS INC | 32,713 (-7.4%) | $157K (+31.1%) | 0.0% | $4.81 | — | — | COM NEW | 68403P203 |
| BBBY | BED BATH & BEYOND INC | 50,126 (-8.1%) | $290K (+14.6%) | 0.0% | $5.79 | — | — | COM | 690370101 |
| MO | ALTRIA GROUP INC | 3,260 (-20.7%) | $235K (-13.6%) | 0.0% | $71.95 | — | — | COM | 02209S103 |
| DDOG | DATADOG INC | 1,281 (-49.2%) | $334K (+12.1%) | 0.0% | $260.36 | — | — | CL A COM | 23804L103 |
| MGNI | MAGNITE INC | 13,073 (-26.9%) | $248K (+16.8%) | 0.0% | $18.98 | — | — | COM | 55955D100 |
| BNED | BARNES & NOBLE ED INC | 10,295 (-3.2%) | $129K (+37.8%) | 0.0% | $12.56 | — | — | COM NEW | 06777U200 |
| ACVA | ACV AUCTIONS INC | 14,909 (-55.0%) | $107K (-23.8%) | 0.0% | $7.19 | — | — | COM CL A | 00091G104 |
| VIK | VIKING HOLDINGS LTD | 3,175 (-22.1%) | $332K (+10.9%) | 0.0% | $104.67 | — | — | ORD SHS | G93A5A101 |
| ESE | ESCO TECHNOLOGIES INC | 1,562 (-14.6%) | $547K (+6.2%) | 0.0% | $350.04 | — | — | COM | 296315104 |
| UHAL/B | U HAUL HOLDING COMPANY | 43,050 (-21.6%) | $2.484M (+1.3%) | 0.2% | $57.70 | — | — | COM SER N | 023586506 |
| ARCO | ARCOS DORADOS HLDGS INC | 16,166 (-16.7%) | $130K (-18.6%) | 0.0% | $8.06 | — | — | SHS CLASS -A - | G0457F107 |
| INCY | INCYTE CORP | 2,933 (-8.9%) | $332K (+9.7%) | 0.0% | $113.36 | — | — | COM | 45337C102 |
| EEM | ISHARES TR | 7,190 (-11.8%) | $492K (+6.3%) | 0.0% | $68.41 | — | — | MSCI EMG MKT ETF | 464287234 |
| XLV | SELECT SECTOR SPDR TR | 2,610 (-13.3%) | $414K (-6.2%) | 0.0% | $158.66 | — | — | ST STR CARE ETF | 81369Y209 |
| DV | DOUBLEVERIFY HLDGS INC | 21,780 (-21.2%) | $236K (-10.0%) | 0.0% | $10.84 | — | — | COM | 25862V105 |
| ADTN | ADTRAN HOLDINGS INC | 12,218 (-21.0%) | $170K (-12.7%) | 0.0% | $13.90 | — | — | COM | 00486H105 |
| CODA | CODA OCTOPUS GROUP INC | 12,313 (-3.9%) | $120K (-16.9%) | 0.0% | $9.77 | — | — | COM NEW | 19188U206 |
| FRSH | FRESHWORKS INC | 14,700 (-31.7%) | $149K (-13.9%) | 0.0% | $10.12 | — | — | CLASS A COM | 358054104 |
| UEIC | UNIVERSAL ELECTRS INC | 13,708 (-35.4%) | $65,387 (-25.3%) | 0.0% | $4.77 | — | — | COM | 913483103 |
| MAC | MACERICH CO | 55,564 (-23.8%) | $1.4M (+1.6%) | 0.1% | $25.19 | — | — | COM | 554382101 |
| OUST | OUSTER INC | 3,978 (-67.9%) | $249K (+9.2%) | 0.0% | $62.52 | — | — | COM NEW | 68989M202 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 13,843 (-32.1%) | $67,139 (+40.6%) | 0.0% | $4.85 | — | — | COM | 98943L107 |
| JANX | JANUX THERAPEUTICS INC | 13,800 (-17.0%) | $212K (-8.3%) | 0.0% | $15.36 | — | — | COM | 47103J105 |
| VSEC | VSE CORP | 1,801 (-22.9%) | $412K (-4.4%) | 0.0% | $228.50 | — | — | COM | 918284100 |
| SND | SMART SAND INC | 33,907 (-8.0%) | $170K (-10.0%) | 0.0% | $5.01 | — | — | COM | 83191H107 |
| SEER | SEER INC | 33,887 (-23.1%) | $56,252 (-24.0%) | 0.0% | $1.66 | — | — | COM CL A | 81578P106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,986 (-23.4%) | $477K (+3.8%) | 0.0% | $47.74 | — | — | SHS | G8060N102 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 27,066 (-20.8%) | $21,166 (-44.2%) | 0.0% | $0.78 | — | — | SPONSORED ADS | 92762J103 |
| URG | UR-ENERGY INC | 31,499 (-21.0%) | $42,839 (-27.9%) | 0.0% | $1.36 | — | — | COM | 91688R108 |
| MIDD | MIDDLEBY CORP | 1,819 (-18.9%) | $313K (+5.2%) | 0.0% | $172.01 | — | — | COM | 596278101 |
| AUR | AURORA INNOVATION INC | 23,970 (-44.7%) | $163K (-8.5%) | 0.0% | $6.82 | — | — | CLASS A COM | 051774107 |
| DERM | JOURNEY MED CORP | 21,905 (-26.7%) | $155K (+10.6%) | 0.0% | $7.08 | — | — | COM | 48115J109 |
| AMG | AFFILIATED MANAGERS GROUP | 745 (-22.7%) | $252K (-5.5%) | 0.0% | $338.40 | — | — | COM | 008252108 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 15,514 (-12.3%) | $106K (-11.9%) | 0.0% | $6.81 | — | — | COM | 74317M104 |
| CPT | CAMDEN PPTY TR | 10,700 (-13.7%) | $1.225M (+1.2%) | 0.1% | $114.49 | — | — | SH BEN INT | 133131102 |
| ZS | ZSCALER INC | 3,069 (-3.6%) | $433K (-3.0%) | 0.0% | $141.15 | — | — | COM | 98980G102 |
| EME | EMCOR GROUP INC | 404 (-14.4%) | $335K (-3.8%) | 0.0% | $829.88 | — | — | COM | 29084Q100 |
| HUM | HUMANA INC | 620 (-53.9%) | $246K (+5.6%) | 0.0% | $397.22 | — | — | COM | 444859102 |
| HAYW | HAYWARD HLDGS INC | 11,027 (-27.6%) | $191K (-6.3%) | 0.0% | $17.31 | — | — | COM | 421298100 |
| DAVE | DAVE INC | 996 (-51.6%) | $371K (+3.6%) | 0.0% | $372.59 | — | — | CLASS A COM NEW | 23834J201 |
| CFG | CITIZENS FINL GROUP INC | 4,838 (-17.5%) | $339K (-3.6%) | 0.0% | $70.07 | — | — | COM | 174610105 |
| IMMR | IMMERSION CORP | 14,908 (-27.1%) | $101K (-9.6%) | 0.0% | $6.77 | — | — | COM | 452521107 |
| CCCC | C4 THERAPEUTICS INC | 19,700 (-36.4%) | $91,999 (+13.0%) | 0.0% | $4.67 | — | — | COM STK | 12529R107 |
| PRLB | PROTO LABS INC | 2,846 (-27.1%) | $232K (+4.2%) | 0.0% | $81.51 | — | — | COM | 743713109 |
| GPRO | GOPRO INC | 69,960 (-13.4%) | $54,429 (-12.5%) | 0.0% | $0.78 | — | — | CL A | 38268T103 |
| RBRK | RUBRIK INC. | 4,357 (-40.3%) | $350K (-2.1%) | 0.0% | $80.28 | — | — | CL A | 781154109 |
| BACCR | BLUE ACQUISITION CORP. | 25,000 (-44.4%) | $19,500 (+44.4%) | 0.0% | $0.78 | — | — | RIGHT 06/11/2030 | G1331A116 |
| INGN | INOGEN INC | 14,658 (-9.8%) | $94,544 (-5.9%) | 0.0% | $6.45 | — | — | COM | 45780L104 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,906 (-14.7%) | $91,438 (-5.7%) | 0.0% | $7.68 | — | — | COM | 550241103 |
| EGHT | 8X8 INC NEW | 25,465 (-13.3%) | $43,545 (-10.7%) | 0.0% | $1.71 | — | — | COM | 282914100 |
| TIGO | MILLICOM INTL CELLULAR S A | 2,552 (-18.9%) | $232K (-1.7%) | 0.0% | $90.76 | — | — | COM STK | L6388F110 |
| RRR | RED ROCK RESORTS INC | 6,664 (-18.7%) | $434K (-0.9%) | 0.0% | $65.06 | — | — | CL A | 75700L108 |
| BBBY/WS | BED BATH & BEYOND INC | 13,036 (-18.6%) | $5,475 (-39.1%) | 0.0% | $0.42 | — | — | *W EXP 10/07/202 | 075896159 |
| MAKO | MAKO MNG CORP | 14,977 (-15.2%) | $109K (-3.0%) | 0.0% | $7.31 | — | — | COM NEW | 56089A400 |
| THRY | THRYV HLDGS INC | 18,656 (-33.4%) | $73,505 (-4.2%) | 0.0% | $3.94 | — | — | COM NEW | 886029206 |
| ACEL | ACCEL ENTERTAINMENT INC | 11,042 (-15.1%) | $139K (-1.9%) | 0.0% | $12.61 | — | — | COM CL A1 | 00436Q106 |
| RMR | RMR GROUP INC | 36,046 (-24.4%) | $740K (+0.3%) | 0.1% | $20.53 | — | — | CL A | 74967R106 |
| ANGX | ANGEL STUDIOS INC. | 44,288 (-17.3%) | $163K (-0.5%) | 0.0% | $3.67 | — | — | CL A COM | 034948109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BHF | BRIGHTHOUSE FINL INC | 304,880 | $19.3M | 1.4% | $63.30 | — | — | COM | 10922N103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,462 | $3.865M | 0.3% | $249.98 | — | — | COM | 874054109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 154,970 | $5.25M | 0.4% | $33.88 | — | — | SPONSORED ADS | 881624209 |
| PSTL | POSTAL REALTY TRUST INC | 50,700 | $1.249M | 0.1% | $24.64 | — | — | CL A | 73757R102 |
| BCS | BARCLAYS PLC | 45,188 | $1.214M | 0.1% | $26.86 | — | — | ADR | 06738E204 |
| CPRI | CAPRI HOLDINGS LIMITED | 260,888 | $4.845M | 0.4% | $18.57 | — | — | SHS | G1890L107 |
| OSPN | ONESPAN INC | 52,784 | $757K | 0.1% | $14.35 | — | — | COM | 68287N100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 32,866 | $2.354M | 0.2% | $71.62 | — | — | COM NEW | 668074305 |
| KMX | CARMAX INC | 17,430 | $922K | 0.1% | $52.89 | — | — | COM | 143130102 |
| NRP | NATURAL RESOURCE PARTNERS LP | 8,102 | $786K | 0.1% | $97.00 | — | — | COM UNIT LTD PAR | 63900P608 |
| COYA | COYA THERAPEUTICS INC | 101,330 | $593K | 0.0% | $5.85 | — | — | COMMON STOCK | 22407B108 |
| RSI | RUSH STREET INTERACTIVE INC | 20,159 | $600K | 0.0% | $29.74 | — | — | COM | 782011100 |
| EOLS | EVOLUS INC | 51,267 | $356K | 0.0% | $6.94 | — | — | COM | 30052C107 |
| EQH | EQUITABLE HLDGS INC | 20,111 | $882K | 0.1% | $43.88 | — | — | COM | 29452E101 |
| PCRX | PACIRA BIOSCIENCES INC | 50,635 | $1.285M | 0.1% | $25.37 | — | — | COM | 695127100 |
| FENC | FENNEC PHARMACEUTICALS INC | 29,599 | $318K | 0.0% | $10.75 | — | — | COM | 31447P100 |
| HCKT | HACKETT GROUP INC | 50,000 | $539K | 0.0% | $10.77 | — | — | COM | 404609109 |
| SLDE | SLIDE INS HLDGS INC | 88,880 | $1.722M | 0.1% | $19.37 | — | — | COM | 831349105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,447 | $1.583M | 0.1% | $459.13 | — | — | SHS | L8681T102 |
| JD | JD.COM INC | 24,363 | $621K | 0.0% | $25.48 | — | — | SPON ADS CL A | 47215P106 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 8,176 | $828K | 0.1% | $101.26 | — | — | COM SER A | 530909100 |
| ADSE | ADS TEC ENERGY PLC | 56,814 | $724K | 0.1% | $12.75 | — | — | SHS | G0085J117 |
| TRNO | TERRENO RLTY CORP | 19,000 | $1.231M | 0.1% | $64.77 | — | — | COM | 88146M101 |
| PINS | PINTEREST INC | 22,334 | $470K | 0.0% | $21.03 | — | — | CL A | 72352L106 |
| KMB | KIMBERLY-CLARK CORP | 4,538 | $498K | 0.0% | $109.77 | — | — | COM | 494368103 |
| PAMT | PAMT CORP | 10,000 | $140K | 0.0% | $14.01 | — | — | COM | 693149106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 21,421 | $85,256 | 0.0% | $3.98 | — | — | COM | 03212B103 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 23,334 | $410K | 0.0% | $17.56 | — | — | COM SHS | Y2001C101 |
| AVTR | AVANTOR INC | 23,000 | $228K | 0.0% | $9.90 | — | — | COM | 05352A100 |
| CNH | CNH INDL N V | 179,350 | $2.014M | 0.1% | $11.23 | — | — | SHS | N20944109 |
| FSP | FRANKLIN STR PPTYS CORP | 268,759 | $138K | 0.0% | $0.52 | — | — | COM | 35471R106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 200,000 | $2.174M | 0.2% | $10.87 | — | — | COM | 69121K104 |
| GLPI | GAMING & LEISURE P | 57,258 | $2.55M | 0.2% | $44.53 | — | — | COM | 36467J108 |
| TTEC | TTEC HLDGS INC | 46,642 | $90,485 | 0.0% | $1.94 | — | — | COM | 89854H102 |
| BIVIW | BIOVIE INC | 186,621 | $83,979 | 0.0% | $0.45 | — | — | *W EXP 08/08/203 | 09074F173 |
| SSYS | STRATASYS LTD | 34,037 | $291K | 0.0% | $8.56 | — | — | SHS | M85548101 |
| SAIL | SAILPOINT INC | 13,719 | $201K | 0.0% | $14.64 | — | — | COM | 78781J109 |
| EFC | ELLINGTON FINANCIAL INC | 10,130 | $138K | 0.0% | $13.61 | — | — | COM | 28852N109 |
| LH | LABCORP HOLDINGS INC | 1,130 | $316K | 0.0% | $280.00 | — | — | COM SHS | 504922105 |
| LRMR | LARIMAR THERAPEUTICS INC | 10,867 | $33,144 | 0.0% | $3.05 | — | — | COM | 517125100 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 50,638 | $518K | 0.0% | $10.23 | — | — | UNIT 12/04/2030 | G0R91M121 |
| EPHE | ISHARES TR | 18,000 | $435K | 0.0% | $24.16 | — | — | MSCI PHILIPS ETF | 46429B408 |
| WFG | WEST FRASER TIMBER CO LTD | 5,000 | $338K | 0.0% | $67.69 | — | — | COM | 952845105 |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUI | 100,000 | $1.011M | 0.1% | $10.11 | — | — | UNIT 11/06/2030 | G1143H127 |
| AVD | AMERICAN VANGUARD CORP | 33,495 | $93,786 | 0.0% | $2.80 | — | — | COM | 030371108 |
| ITHAU | ITHAX ACQUISITION CORP III | 50,000 | $508K | 0.0% | $10.16 | — | — | UNIT 11/17/2030 | G4977S128 |
| MESHU | MESHFLOW ACQUISITION CORP | 50,000 | $508K | 0.0% | $10.15 | — | — | UNIT 11/19/2030 | G6032N127 |
| BPACU | BLUEPORT ACQUISITION LTD | 50,000 | $517K | 0.0% | $10.34 | — | — | UNIT 10/22/2030 | G1196A128 |
| ACRV | ACRIVON THERAPEUTICS INC | 24,015 | $42,747 | 0.0% | $1.78 | — | — | COMMON STOCK | 004890109 |
| ALUB/U | ALUSSA ENERGY ACQUISIT CORP | 98,000 | $1.002M | 0.1% | $10.22 | — | — | UNIT 99/99/9999 | G0233J126 |
| SUNS | SUNRISE RLTY TR INC | 36,000 | $284K | 0.0% | $7.90 | — | — | COM | 867981102 |
| AEAQU | ACTIVATE ENERGY ACQUISIT COR | 100,000 | $1.016M | 0.1% | $10.16 | — | — | UNIT 11/10/2030 | G0081J129 |
| SAAQU | SPACE ASSET ACQUISITION CORP | 20,000 | $212K | 0.0% | $10.57 | — | — | UNIT 01/13/2031 | G8375S127 |
| DNN | DENISON MINES CORP | 16,286 | $49,835 | 0.0% | $3.06 | — | — | COM | 248356107 |
| CRANU | CRANE HBR ACQUISITION CORP I | 50,000 | $513K | 0.0% | $10.25 | — | — | UNIT 12/09/2030 | G25014120 |
| TDWDU | TAILWIND 2.0 ACQUISITION COR | 100,000 | $1.014M | 0.1% | $10.14 | — | — | UNIT 11/07/2030 | G8662J103 |
| IACOU | IDEA ACQUISITION CORP | 55,000 | $551K | 0.0% | $10.02 | — | — | UNIT 01/06/2031 | G4727U126 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 100,000 | $462K | 0.0% | $4.62 | — | — | COM | 683712103 |
| AURA | AURA BIOSCIENCES INC | 13,000 | $92,300 | 0.0% | $7.10 | — | — | COM | 05153U107 |
| GPACU | GENERAL PURP ACQUISITION COR | 50,000 | $505K | 0.0% | $10.10 | — | — | UNIT 12/03/2030 | G3810N122 |
| FGIIU | FG IMPERII ACQUISITION CORP | 100,000 | $1.003M | 0.1% | $10.03 | — | — | UNIT 10/14/2030 | G3R41C128 |
| LPCVU | LAUNCHPAD CADENZA ACQU CORP | 50,000 | $504K | 0.0% | $10.08 | — | — | UNIT 12/15/2030 | G6001S123 |
| AACOU | ABONY ACQUISITION CORP I | 55,000 | $551K | 0.0% | $10.01 | — | — | UNIT 01/29/2031 | G00582125 |
| SBXE/U | SILVERBOX CORP V | 50,000 | $508K | 0.0% | $10.15 | — | — | UNIT 99/99/9999 | G8148S123 |
| OTGAW | OTG ACQUISITION CORP. I | 25,000 | $10,000 | 0.0% | $0.40 | — | — | *W EXP 09/05/203 | G6791A118 |
| COWZ | PACER FDS TR | 10,000 | $622K | 0.0% | $62.20 | — | — | US CASH COWS 100 | 69374H881 |
| LEGO/U | LEGATO MERGER CORP IV | 65,000 | $652K | 0.0% | $10.03 | — | — | UNIT 99/99/9999 | G7318R121 |
| GANX | GAIN THERAPEUTICS INC | 35,820 | $72,715 | 0.0% | $2.03 | — | — | COM | 36269B105 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,500 | $93,955 | 0.0% | $8.17 | — | — | SPON ADR REP PFD | 465562106 |
| FGNX | FG NEXUS INC. | 11,619 | $60,070 | 0.0% | $5.17 | — | — | COM | 30329Y403 |
| AIIA-R | AI INFRASTRUCTURE ACQUISI | 50,000 | $10,500 | 0.0% | $0.21 | — | — | RIGHT 99/99/9999 | G01336117 |
| BLRKU | BLUEROCK ACQUISITION CORP | 25,000 | $253K | 0.0% | $10.11 | — | — | UNIT 11/06/2030 | G1352R121 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 46,971 | $489K | 0.0% | $10.42 | — | — | UNIT 99/99/9999 | 023634207 |
| COTY | COTY INC | 12,323 | $26,618 | 0.0% | $2.16 | — | — | COM CL A | 222070203 |
| IGACU | INVEST GREEN ACQUISITION COR | 50,000 | $509K | 0.0% | $10.18 | — | — | UNIT 11/04/2030 | G4924G128 |
| SCIIU | SC II ACQUISITION CORP | 57,749 | $591K | 0.0% | $10.23 | — | — | UNIT 11/06/2030 | G7866D128 |
| NOAH | NOAH HLDGS LTD | 15,862 | $158K | 0.0% | $9.99 | — | — | SPON ADS | 65487X102 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 27,750 | $9,435 | 0.0% | $0.34 | — | — | *W EXP 09/29/203 | G7375J111 |
| LFACU | LEAPFROG ACQUISITION CORP | 10,000 | $101K | 0.0% | $10.09 | — | — | UNIT 11/10/2030 | G5414D129 |
| GLPG | LAKEFRONT BIOTHERAPEUTICS NV | 19,305 | $579K | 0.0% | $29.98 | — | — | SPON ADR | 36315X101 |
| USFR | WISDOMTREE TR | 18,000 | $906K | 0.1% | $50.35 | — | — | FLOATNG RAT TREA | 97717Y527 |
| SORNU | SOREN ACQUISITION CORP | 104,601 | $1.046M | 0.1% | $10.00 | — | — | UNIT 12/19/2030 | G8274J129 |