Location: JERSEY CITY, NJ
CIK: 0002011556 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APLD | APPLIED DIGITAL CORP | 68,813 | $1.634M | 1.4% | — | — | COM NEW | 038169207 |
| CRCG | THEMES ETF TR | 498,636 | $1.356M | 1.1% | — | — | LEVERAGE SHS 2X | 88340C701 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 65,080 | $1.273M | 1.1% | — | — | COM | 92790C104 |
| FIG | FIGMA INC | 56,986 | $1.205M | 1.0% | — | — | CLASS A COM STK | 316841105 |
| COIN | COINBASE GLOBAL INC | 6,516 | $1.138M | 0.9% | — | — | COM CL A | 19260Q107 |
| FIVE | FIVE BELOW INC | 4,792 | $1.095M | 0.9% | — | — | COM | 33829M101 |
| CTMX | CYTOMX THERAPEUTICS INC. | 230,598 | $1.084M | 0.9% | — | — | COM | 23284F105 |
| SNOW | SNOWFLAKE INC | 6,782 | $1.023M | 0.9% | — | — | COM SHS | 833445109 |
| GO | GROCERY OUTLET HLDG CORP | 127,501 | $899K | 0.7% | — | — | COM | 39874R101 |
| U | UNITY SOFTWARE INC | 40,355 | $885K | 0.7% | — | — | COM | 91332U101 |
| GSAT | GLOBALSTAR INC | 13,218 | $878K | 0.7% | — | — | COM NEW | 378973507 |
| UMAC | UNUSUAL MACHS INC | 70,792 | $878K | 0.7% | — | — | COM SHS | 91532F102 |
| SWMR | SWARMER INC | 18,039 | $851K | 0.7% | — | — | COM SHS | 86989Y109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 21,476 | $801K | 0.7% | — | — | SHS | V5633W109 |
| NKTR | NEKTAR THERAPEUTICS | 11,032 | $794K | 0.7% | — | — | COM NEW | 640268306 |
| VIAV | VIAVI SOLUTIONS INC | 23,565 | $784K | 0.7% | — | — | COM | 925550105 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 39,080 | $773K | 0.6% | — | — | COM NEW | 09175A206 |
| BBAI | BIGBEAR AI HLDGS INC | 212,009 | $746K | 0.6% | — | — | COM | 08975B109 |
| META | META PLATFORMS INC | 1,288 | $737K | 0.6% | — | — | CL A | 30303M102 |
| SRPT | SAREPTA THERAPEUTICS INC | 33,008 | $718K | 0.6% | — | — | COM | 803607100 |
| BMNG | THEMES ETF TR | 585,626 | $709K | 0.6% | — | — | LEVERAGE SHS 2X | 88340C685 |
| LXU | LSB INDS INC | 46,188 | $688K | 0.6% | — | — | COM | 502160104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,853 | $656K | 0.5% | — | — | COM | 83417M104 |
| PATH | UIPATH INC | 58,583 | $650K | 0.5% | — | — | CL A | 90364P105 |
| ALMS | ALUMIS INC | 29,405 | $648K | 0.5% | — | — | COM | 022307102 |
| FROG | JFROG LTD | 13,696 | $643K | 0.5% | — | — | ORD SHS | M6191J100 |
| ELVN | ENLIVEN THERAPEUTICS INC | 15,827 | $620K | 0.5% | — | — | COM | 29337E102 |
| FLY | FIREFLY AEROSPACE INC | 21,472 | $611K | 0.5% | — | — | COM | 31816X106 |
| REMX | VANECK ETF TRUST | 6,585 | $579K | 0.5% | — | — | RARE EARTH AND S | 92189H805 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 7,659 | $578K | 0.5% | — | — | SPONSORED ADS | 92837L109 |
| FSLY | FASTLY INC | 19,497 | $567K | 0.5% | — | — | CL A | 31188V100 |
| VITL | VITAL FARMS INC | 38,697 | $546K | 0.5% | — | — | COM | 92847W103 |
| HUT | HUT 8 CORP | 11,514 | $540K | 0.5% | — | — | COM | 44812J104 |
| IEX | IDEX CORP | 2,687 | $509K | 0.4% | — | — | COM | 45167R104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,034 | $506K | 0.4% | — | — | SPONSORED ADS | 01609W102 |
| CAKE | CHEESECAKE FACTORY INC | 9,159 | $501K | 0.4% | — | — | COM | 163072101 |
| SOUN | SOUNDHOUND AI INC | 72,826 | $500K | 0.4% | — | — | CLASS A COM | 836100107 |
| PAAS | PAN AMERN SILVER CORP | 8,880 | $485K | 0.4% | — | — | COM | 697900108 |
| CDE | COEUR MNG INC | 24,982 | $469K | 0.4% | — | — | COM NEW | 192108504 |
| DGP | DEUTSCHE BK AG LONDON BRH | 2,542 | $465K | 0.4% | — | — | DB GOLD DBL LNG | 25154H749 |
| F | FORD MTR CO | 39,364 | $454K | 0.4% | — | — | COM | 345370860 |
| DRIP | DIREXION SHARES ETF TRUST | 106,650 | $442K | 0.4% | — | — | DAILY S&P OIL & | 25460G328 |
| TSMX | DIREXION SHARES ETF TRUST | 7,472 | $427K | 0.4% | — | — | DLY TSM BULL 2X | 25461A544 |
| PINS | PINTEREST INC | 22,973 | $421K | 0.4% | — | — | CL A | 72352L106 |
| IYM | ISHARES TR | 2,350 | $413K | 0.3% | — | — | U.S. BAS MTL ETF | 464287838 |
| VCX | FUNDRISE INNOVATION FD LLC | 3,125 | $409K | 0.3% | — | — | COM SHS | 360852107 |
| JOBY | JOBY AVIATION INC | 49,433 | $408K | 0.3% | — | — | COMMON STOCK | G65163100 |
| NYT | NEW YORK TIMES CO MTN BE | 4,754 | $398K | 0.3% | — | — | CL A | 650111107 |
| RF | REGIONS FINANCIAL CORP NEW | 15,049 | $393K | 0.3% | — | — | COM | 7591EP100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 24,322 | $387K | 0.3% | — | — | CL A | 98956A105 |
| KOS | KOSMOS ENERGY LTD | 138,072 | $384K | 0.3% | — | — | COM | 500688106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,234 | $375K | 0.3% | — | — | COM | 43300A203 |
| DAL | DELTA AIR LINES INC | 5,586 | $371K | 0.3% | — | — | COM NEW | 247361702 |
| TE | T1 ENERGY INC | 84,132 | $369K | 0.3% | — | — | COM NEW | 35834F104 |
| DELL | DELL TECHNOLOGIES INC | 2,247 | $369K | 0.3% | — | — | CL C | 24703L202 |
| SLVR | SPROTT FDS TR | 6,205 | $367K | 0.3% | — | — | SILVER MINERS | 85208P873 |
| GCT | GIGACLOUD TECHNOLOGY INC | 8,014 | $364K | 0.3% | — | — | CLASS A ORD | G38644103 |
| ALC | ALCON AG | 4,808 | $362K | 0.3% | — | — | ORD SHS | H01301128 |
| POR | PORTLAND GEN ELEC CO | 6,846 | $361K | 0.3% | — | — | COM NEW | 736508847 |
| SYRE | SPYRE THERAPEUTICS INC | 7,088 | $358K | 0.3% | — | — | COM NEW | 00773J202 |
| VCTR | VICTORY CAP HLDGS INC DEL | 5,425 | $355K | 0.3% | — | — | COM CL A | 92645B103 |
| YPF | YPF SOCIEDAD ANONIMA | 7,664 | $354K | 0.3% | — | — | SPON ADR CL D | 984245100 |
| ITW | ILLINOIS TOOL WKS INC | 1,358 | $353K | 0.3% | — | — | COM | 452308109 |
| GMAB | GENMAB A/S | 13,109 | $352K | 0.3% | — | — | SPONSORED ADS | 372303206 |
| JAN | JANUS LIVING INC | 14,827 | $349K | 0.3% | — | — | CL A-1 | 471024109 |
| ALKT | ALKAMI TECHNOLOGY INC | 22,210 | $348K | 0.3% | — | — | COM | 01644J108 |
| IBN | ICICI BANK LIMITED | 13,359 | $346K | 0.3% | — | — | ADR | 45104G104 |
| ELF | E L F BEAUTY INC | 5,658 | $343K | 0.3% | — | — | COM | 26856L103 |
| OCGN | OCUGEN INC | 188,525 | $341K | 0.3% | — | — | COM | 67577C105 |
| NVO | NOVO-NORDISK A S | 9,274 | $341K | 0.3% | — | — | ADR | 670100205 |
| GPCR | STRUCTURE THERAPEUTICS INC | 6,958 | $335K | 0.3% | — | — | SPONSORED ADS | 86366E106 |
| TPG | TPG INC | 8,184 | $332K | 0.3% | — | — | COM CL A | 872657101 |
| FAST | FASTENAL CO | 7,110 | $330K | 0.3% | — | — | COM | 311900104 |
| FNB | F N B CORP | 19,701 | $329K | 0.3% | — | — | COM | 302520101 |
| ATI | ATI INC | 2,215 | $322K | 0.3% | — | — | COM | 01741R102 |
| LOCO | EL POLLO LOCO HLDGS INC | 22,979 | $318K | 0.3% | — | — | COM | 268603107 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 10,201 | $311K | 0.3% | — | — | COM | 45579U109 |
| MRVL | MARVELL TECHNOLOGY INC | 3,118 | $309K | 0.3% | — | — | COM | 573874104 |
| MMSI | MERIT MED SYS INC | 4,479 | $309K | 0.3% | — | — | COM | 589889104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 14,342 | $307K | 0.3% | — | — | COM | 23954D109 |
| TOL | TOLL BROTHERS INC | 2,253 | $307K | 0.3% | — | — | COM | 889478103 |
| NU | NU HLDGS LTD | 21,394 | $307K | 0.3% | — | — | ORD SHS CL A | G6683N103 |
| JNJ | JOHNSON & JOHNSON | 1,241 | $303K | 0.3% | — | — | COM | 478160104 |
| FDX | FEDEX CORP | 849 | $302K | 0.3% | — | — | COM | 31428X106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 9,502 | $301K | 0.3% | — | — | COM NEW | 15117B202 |
| AMRZ | AMRIZE LTD | 5,344 | $299K | 0.2% | — | — | SHS | H2927K103 |
| TOST | TOAST INC | 11,210 | $297K | 0.2% | — | — | CL A | 888787108 |
| PBF | PBF ENERGY INC | 6,228 | $297K | 0.2% | — | — | CL A | 69318G106 |
| SLF | SUN LIFE FINANCIAL INC. | 4,685 | $293K | 0.2% | — | — | COM | 866796105 |
| TECL | DIREXION SHARES ETF TRUST | 3,377 | $292K | 0.2% | — | — | DAILY TECHNOLOGY | 25459W102 |
| FOUR | SHIFT4 PMTS INC | 6,656 | $291K | 0.2% | — | — | CL A | 82452J109 |
| IONQ | IONQ INC | 10,006 | $288K | 0.2% | — | — | COM | 46222L108 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,358 | $288K | 0.2% | — | — | COM | 25402D102 |
| SATL | SATELLOGIC INC | 52,364 | $285K | 0.2% | — | — | COM CL A | 80401C100 |
| RTX | RTX CORPORATION | 1,464 | $282K | 0.2% | — | — | COM | 75513E101 |
| NSIT | INSIGHT ENTERPRISES INC | 4,198 | $281K | 0.2% | — | — | COM | 45765U103 |
| KNF | KNIFE RIVER CORP | 3,431 | $280K | 0.2% | — | — | COMMON STOCK | 498894104 |
| APLX | INVESTMENT MANAGERS SER TR I | 25,135 | $275K | 0.2% | — | — | TRADR 2X LONG AP | 46092D665 |
| YOU | CLEAR SECURE INC | 5,672 | $275K | 0.2% | — | — | COM CL A | 18467V109 |
| RGTZ | TIDAL TRUST II | 10,046 | $272K | 0.2% | — | — | DEFIANCE DLY TRG | 88636V652 |
| SCHL | SCHOLASTIC CORP | 6,973 | $272K | 0.2% | — | — | COM | 807066105 |
| SHOO | MADDEN STEVEN LTD | 8,007 | $272K | 0.2% | — | — | COM | 556269108 |
| VOR | VOR BIOPHARMA INC | 15,047 | $268K | 0.2% | — | — | COM NEW | 929033207 |
| QBTS | D-WAVE QUANTUM INC | 18,525 | $267K | 0.2% | — | — | COM | 26740W109 |
| RDDT | REDDIT INC | 1,973 | $266K | 0.2% | — | — | CL A | 75734B100 |
| CAR | AVIS BUDGET GROUP INC | 1,821 | $266K | 0.2% | — | — | COM | 053774105 |
| LEU | CENTRUS ENERGY CORP | 1,515 | $263K | 0.2% | — | — | CL A | 15643U104 |
| AXP | AMERICAN EXPRESS CO | 862 | $261K | 0.2% | — | — | COM | 025816109 |
| SSRM | SSR MINING IN | 8,827 | $260K | 0.2% | — | — | COM | 784730103 |
| CSIQ | CANADIAN SOLAR INC | 18,601 | $258K | 0.2% | — | — | COM | 136635109 |
| VERI | VERITONE INC | 130,651 | $257K | 0.2% | — | — | COM | 92347M100 |
| URI | UNITED RENTALS INC | 352 | $256K | 0.2% | — | — | COM | 911363109 |
| PNR | PENTAIR PLC | 2,943 | $256K | 0.2% | — | — | SHS | G7S00T104 |
| STNG | SCORPIO TANKERS INC | 3,423 | $256K | 0.2% | — | — | SHS | Y7542C130 |
| ARGX | ARGENX SE | 348 | $254K | 0.2% | — | — | SPONSORED ADR | 04016X101 |
| ZBIO | ZENAS BIOPHARMA INC | 12,952 | $253K | 0.2% | — | — | COM | 98937L105 |
| MUU | DIREXION SHARES ETF TRUST | 2,103 | $253K | 0.2% | — | — | DLY MU BULL 2X | 25461A528 |
| ASST | STRIVE INC | 25,056 | $251K | 0.2% | — | — | CL A COM | 862945300 |
| IREX | INVESTMENT MANAGERS SER TR I | 14,471 | $251K | 0.2% | — | — | TRADR 2X LONG | 46152A494 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,033 | $251K | 0.2% | — | — | COM | 78573L106 |
| TGB | TASEKO MINES LTD | 38,554 | $249K | 0.2% | — | — | COM | 876511106 |
| DG | DOLLAR GEN CORP | 2,072 | $246K | 0.2% | — | — | COM | 256677105 |
| VGT | VANGUARD WORLD FD | 352 | $246K | 0.2% | — | — | INF TECH ETF | 92204A702 |
| TEM | TEMPUS AI INC | 5,408 | $245K | 0.2% | — | — | CL A | 88023B103 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 11,079 | $243K | 0.2% | — | — | COM CL A | 05589G102 |
| JHX | JAMES HARDIE INDS PLC | 12,814 | $243K | 0.2% | — | — | ORD SHS | G4253H101 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,841 | $242K | 0.2% | — | — | COM | 909907107 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,491 | $238K | 0.2% | — | — | COM CL A | 172573107 |
| WTFC | WINTRUST FINL CORP | 1,710 | $238K | 0.2% | — | — | COM | 97650W108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,557 | $237K | 0.2% | — | — | COM | 518415104 |
| ESNT | ESSENT GROUP LTD | 4,058 | $237K | 0.2% | — | — | COM | G3198U102 |
| TPR | TAPESTRY INC | 1,677 | $237K | 0.2% | — | — | COM | 876030107 |
| TXT | TEXTRON INC | 2,700 | $236K | 0.2% | — | — | COM | 883203101 |
| GE | GE AEROSPACE | 831 | $236K | 0.2% | — | — | COM NEW | 369604301 |
| AIZ | ASSURANT INC | 1,078 | $235K | 0.2% | — | — | COM | 04621X108 |
| DEO | DIAGEO PLC | 3,153 | $235K | 0.2% | — | — | SPON ADR NEW | 25243Q205 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,235 | $234K | 0.2% | — | — | COM | 61174X109 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,296 | $234K | 0.2% | — | — | COMMON STOCK | 65336K103 |
| STM | STMICROELECTRONICS N V | 6,779 | $234K | 0.2% | — | — | NY REGISTRY | 861012102 |
| NRG | NRG ENERGY INC | 1,592 | $233K | 0.2% | — | — | COM NEW | 629377508 |
| RIOT | RIOT PLATFORMS INC | 18,608 | $230K | 0.2% | — | — | COM | 767292105 |
| COGT | COGENT BIOSCIENCES INC | 5,919 | $228K | 0.2% | — | — | COM | 19240Q201 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,389 | $226K | 0.2% | — | — | COM | 136069101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 5,737 | $226K | 0.2% | — | — | COM | 630402105 |
| CRH | CRH PLC | 2,140 | $225K | 0.2% | — | — | ORD | G25508105 |
| DNOW | DNOW INC | 18,761 | $223K | 0.2% | — | — | COM | 67011P100 |
| FAS | DIREXION SHARES ETF TRUST | 1,882 | $223K | 0.2% | — | — | DAILY FINANCIAL | 25459Y694 |
| SARO | STANDARDAERO INC | 8,565 | $221K | 0.2% | — | — | COM | 85423L103 |
| SLM | SLM CORP | 10,285 | $220K | 0.2% | — | — | COM | 78442P106 |
| EXK | ENDEAVOUR SILVER CORP | 23,618 | $220K | 0.2% | — | — | COM | 29258Y103 |
| NGG | NATIONAL GRID PLC | 2,599 | $220K | 0.2% | — | — | SPONSORED ADR NE | 636274409 |
| RTO | RENTOKIL INITIAL PLC | 6,945 | $219K | 0.2% | — | — | SPONSORED ADR | 760125104 |
| ICHR | ICHOR HOLDINGS | 4,670 | $218K | 0.2% | — | — | SHS | G4740B105 |
| INFY | INFOSYS LTD | 16,056 | $217K | 0.2% | — | — | SPONSORED ADR | 456788108 |
| PRAX | PRAXIS PRECISION MEDICINES I | 669 | $216K | 0.2% | — | — | COM NEW | 74006W207 |
| ADMA | ADMA BIOLOGICS INC | 23,756 | $214K | 0.2% | — | — | COM | 000899104 |
| MPC | MARATHON PETE CORP | 875 | $214K | 0.2% | — | — | COM | 56585A102 |
| SBET | SHARPLINK INC | 33,058 | $213K | 0.2% | — | — | COM NEW | 820014405 |
| DLTR | DOLLAR TREE INC | 1,932 | $212K | 0.2% | — | — | COM | 256746108 |
| SNEX | STONEX GROUP INC | 2,616 | $211K | 0.2% | — | — | COM | 861896108 |
| SBSW | SIBANYE STILLWATER LTD | 17,092 | $211K | 0.2% | — | — | SPONSORED ADR | 82575P107 |
| FTV | FORTIVE CORP | 3,769 | $208K | 0.2% | — | — | COM | 34959J108 |
| BTU | PEABODY ENGR CORP | 6,321 | $208K | 0.2% | — | — | COM | 704551100 |
| CNH | CNH INDL N V | 18,783 | $207K | 0.2% | — | — | SHS | N20944109 |
| GFL | GFL ENVIRONMENTAL INC | 4,910 | $205K | 0.2% | — | — | SUB VTG SHS | 36168Q104 |
| ROST | ROSS STORES INC | 945 | $205K | 0.2% | — | — | COM | 778296103 |
| CBZ | CBIZ INC | 7,624 | $205K | 0.2% | — | — | COM | 124805102 |
| UAA | UNDER ARMOUR INC | 34,398 | $203K | 0.2% | — | — | CL A | 904311107 |
| INSP | INSPIRE MED SYS INC | 3,930 | $203K | 0.2% | — | — | COM | 457730109 |
| EL | LAUDER ESTEE COS INC | 2,822 | $203K | 0.2% | — | — | CL A | 518439104 |
| ANNA | ALEANNA INC | 24,364 | $202K | 0.2% | — | — | COM CL A | 01444V103 |
| CVSA | COVISTA INC | 1,752 | $202K | 0.2% | — | — | COM | 00737L103 |
| JBLU | JETBLUE AIRWAYS CORP | 45,625 | $202K | 0.2% | — | — | COM | 477143101 |
| GLNG | GOLAR LNG LTD | 3,717 | $201K | 0.2% | — | — | SHS | G9456A100 |
| M | MACYS INC | 11,100 | $201K | 0.2% | — | — | COM | 55616P104 |
| IBRX | IMMUNITYBIO INC | 25,768 | $198K | 0.2% | — | — | COM | 45256X103 |
| KVYO | KLAVIYO INC | 10,120 | $197K | 0.2% | — | — | COM SER A | 49845K101 |
| NBIL | GRANITESHARES ETF TR | 18,915 | $196K | 0.2% | — | — | 2X LONG NBIS DLY | 38747R215 |
| VERX | VERTEX INC | 16,152 | $192K | 0.2% | — | — | CL A | 92538J106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 19,274 | $192K | 0.2% | — | — | COM | 388689101 |
| DYN | DYNE THERAPEUTICS INC | 10,564 | $192K | 0.2% | — | — | COM | 26818M108 |
| QUBT | QUANTUM COMPUTING INC | 27,959 | $192K | 0.2% | — | — | COM | 74766W108 |
| ASM | AVINO SILVER & GOLD MINES LT | 29,770 | $188K | 0.2% | — | — | COM | 053906103 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 98,073 | $186K | 0.2% | — | — | COM NEW | 433921103 |
| MARA | MARA HOLDINGS INC | 21,979 | $179K | 0.1% | — | — | COM | 565788106 |
| LC | LENDINGCLUB ISSUANCE TR SER | 12,346 | $177K | 0.1% | — | — | COM NEW | 52603A208 |
| TSLZ | ETF OPPORTUNITIES TRUST | 11,051 | $175K | 0.1% | — | — | T REX 2X INVERSE | 26923N181 |
| CVGI | COMMERCIAL VEH GROUP INC | 50,599 | $173K | 0.1% | — | — | COM | 202608105 |
| INDI | INDIE SEMICONDUCTOR INC | 53,569 | $172K | 0.1% | — | — | CLASS A COM | 45569U101 |
| INTR | INTER & CO INC | 21,626 | $172K | 0.1% | — | — | CLASS A COM | G4R20B107 |
| WATT | ENERGOUS CORP | 10,913 | $171K | 0.1% | — | — | COM NEW | 29272C301 |
| VNDA | VANDA PHARMACEUTICALS INC | 24,761 | $171K | 0.1% | — | — | COM | 921659108 |
| GEO | GEO GROUP INC | 10,116 | $170K | 0.1% | — | — | COM | 36162J106 |
| STUB | STUBHUB HLDGS INC | 27,120 | $169K | 0.1% | — | — | CL A | 86384P109 |
| PEB | PEBBLEBROOK HOTEL TR | 13,252 | $167K | 0.1% | — | — | COM | 70509V100 |
| CLBT | CELLEBRITE DI LTD | 11,849 | $163K | 0.1% | — | — | ORDINARY SHARES | M2197Q107 |
| VLY | VALLEY NATL BANCORP | 13,280 | $163K | 0.1% | — | — | COM | 919794107 |
| EDSA | EDESA BIOTECH INC | 30,534 | $160K | 0.1% | — | — | COM NEW | 27966L306 |
| TAC | TRANSALTA CORP | 12,081 | $158K | 0.1% | — | — | COM | 89346D107 |
| MAT | MATTEL INC | 10,878 | $158K | 0.1% | — | — | COM | 577081102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 23,745 | $156K | 0.1% | — | — | CL A | 82489W107 |
| BZ | KANZHUN LIMITED | 11,492 | $154K | 0.1% | — | — | SPONSORED ADS | 48553T106 |
| PAR | PAR TECHNOLOGY CORP | 11,463 | $153K | 0.1% | — | — | COM | 698884103 |
| SNAP | SNAP INC | 32,432 | $149K | 0.1% | — | — | CL A | 83304A106 |
| TZA | DIREXION SHARES ETF TRUST | 21,209 | $149K | 0.1% | — | — | DAILY SMALL CAP | 25460E232 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 14,160 | $148K | 0.1% | — | — | COM | 33748L101 |
| BHVN | BIOHAVEN LTD | 17,466 | $148K | 0.1% | — | — | COM | G1110E107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,466 | $148K | 0.1% | — | — | COM | 185899101 |
| SLDB | SOLID BIOSCIENCES INC | 20,409 | $147K | 0.1% | — | — | COM NEW | 83422E204 |
| ECVT | ECOVYST INC | 11,343 | $146K | 0.1% | — | — | COM | 27923Q109 |
| MBC | MASTERBRAND INC | 17,445 | $145K | 0.1% | — | — | COMMON STOCK | 57638P104 |
| VNET | VNET GROUP INC | 16,967 | $142K | 0.1% | — | — | SPONSORED ADS A | 90138A103 |
| OKLL | TIDAL TRUST II | 23,523 | $142K | 0.1% | — | — | DEFIANCE DAILY T | 88636V678 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 23,388 | $141K | 0.1% | — | — | COM CL A | 30049H102 |
| BKD | BROOKDALE SR LIVING INC | 10,078 | $138K | 0.1% | — | — | COM | 112463104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 16,338 | $136K | 0.1% | — | — | SPONSORED ADS | 35969L108 |
| IDN | INTELLICHECK MOBILISA INC | 19,339 | $135K | 0.1% | — | — | COM NEW | 45817G201 |
| EYPT | EYEPOINT INC | 10,405 | $134K | 0.1% | — | — | COM NEW | 30233G209 |
| WTI | W & T OFFSHORE INC | 38,756 | $132K | 0.1% | — | — | COM | 92922P106 |
| FRMI | FERMI INC | 21,988 | $128K | 0.1% | — | — | COM | 314911108 |
| GSIT | GSI TECHNOLOGY INC | 24,522 | $126K | 0.1% | — | — | COM | 36241U106 |
| WYFI | WHITEFIBER INC | 10,262 | $122K | 0.1% | — | — | SHS | G96115103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 24,639 | $122K | 0.1% | — | — | COM CL A | 29415C101 |
| NXTT | NEXT TECHNOLOGY HOLDING INC | 58,340 | $120K | 0.1% | — | — | COM | 961884301 |
| IE | IVANHOE ELECTRIC INC | 10,096 | $119K | 0.1% | — | — | COM | 46578C108 |
| ASAN | ASANA INC | 18,430 | $118K | 0.1% | — | — | CL A | 04342Y104 |
| APLE | APPLE HOSPITALITY REIT INC | 10,134 | $117K | 0.1% | — | — | COM NEW | 03784Y200 |
| ALLO | ALLOGENE THERAPEUTICS INC | 46,434 | $113K | 0.1% | — | — | COM | 019770106 |
| YEXT | YEXT INC | 28,965 | $111K | 0.1% | — | — | COM | 98585N106 |
| ARMG | THEMES ETF TR | 11,257 | $109K | 0.1% | — | — | LEVERAGE SHARES | 882927577 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 18,215 | $109K | 0.1% | — | — | COM | 12510Q100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 13,458 | $109K | 0.1% | — | — | COM | 46131B704 |
| ARDX | ARDELYX INC | 17,799 | $107K | 0.1% | — | — | COM | 039697107 |
| HLN | HALEON PLC | 10,412 | $104K | 0.1% | — | — | SPON ADS | 405552100 |
| HLMN | HILLMAN SOLUTIONS CORP | 12,488 | $104K | 0.1% | — | — | COM | 431636109 |
| VSTM | VERASTEM INC | 19,423 | $103K | 0.1% | — | — | COM NEW | 92337C203 |
| RLMD | RELMADA THERAPEUTICS INC | 14,609 | $102K | 0.1% | — | — | COM | 75955J402 |
| SMCL | GRANITESHARES ETF TR | 58,224 | $100K | 0.1% | — | — | 2X LONG SMCI DAI | 38747R660 |
| AQN | ALGONQUIN POWER & UTILITIES | 16,229 | $99,646 | 0.1% | — | — | COM | 015857105 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,868 | $96,383 | 0.1% | — | — | COM | 550241103 |
| STKL | SUNOPTA INC | 14,813 | $95,988 | 0.1% | — | — | COM | 8676EP108 |
| VYX | NCR VOYIX CORPORATION | 14,703 | $93,070 | 0.1% | — | — | COM | 62886E108 |
| NG | NOVAGOLD RESOURCES INC | 10,000 | $89,800 | 0.1% | — | — | COM NEW | 66987E206 |
| AIFF | FIREFLY NEUROSCIENCE INC | 41,121 | $89,644 | 0.1% | — | — | COM | 317970101 |
| CXM | SPRINKLR INC | 14,903 | $89,418 | 0.1% | — | — | CL A | 85208T107 |
| BTCZ | WORLD FDS TR | 16,256 | $88,920 | 0.1% | — | — | T REX TARGET ETF | 98148L746 |
| ARQ | ARQ INC | 34,628 | $88,648 | 0.1% | — | — | COM | 00770C101 |
| CMPX | COMPASS THERAPEUTICS INC | 16,669 | $88,179 | 0.1% | — | — | COM | 20454B104 |
| SXC | SUNCOKE ENERGY INC | 13,329 | $86,772 | 0.1% | — | — | COM | 86722A103 |
| GRAB | GRAB HOLDINGS LIMITED | 22,414 | $82,035 | 0.1% | — | — | CLASS A ORD | G4124C109 |
| REPL | REPLIMUNE GROUP INC | 10,720 | $82,008 | 0.1% | — | — | COM | 76029N106 |
| NMR | NOMURA HLDGS INC | 10,160 | $80,162 | 0.1% | — | — | SPONSORED ADR | 65535H208 |
| TKC | TURKCELL ILETISIM | 12,894 | $77,751 | 0.1% | — | — | SPON ADR NEW | 900111204 |
| TIGR | UP FINTECH HLDG LTD | 12,185 | $76,766 | 0.1% | — | — | SPONSORED ADS | 91531W106 |
| LZ | LEGALZOOM COM INC | 13,236 | $75,048 | 0.1% | — | — | COM | 52466B103 |
| RXT | RACKSPACE TECHNOLOGY INC | 76,115 | $74,577 | 0.1% | — | — | COM | 750102105 |
| PEPG | PEPGEN INC | 42,073 | $74,469 | 0.1% | — | — | COM | 713317105 |
| HPK | HIGHPEAK ENERGY INC | 10,598 | $73,126 | 0.1% | — | — | COM | 43114Q105 |
| ACVA | ACV AUCTIONS INC | 16,943 | $71,838 | 0.1% | — | — | COM CL A | 00091G104 |
| GDYN | GRID DYNAMICS HLDGS INC | 12,386 | $70,600 | 0.1% | — | — | CL A | 39813G109 |
| THRY | THRYV HLDGS INC | 25,739 | $70,525 | 0.1% | — | — | COM NEW | 886029206 |
| AIV | APARTMENT INVT & MGMT CO | 17,210 | $70,045 | 0.1% | — | — | CL A | 03748R747 |
| CCUP | ETF OPPORTUNITIES TRUST | 14,971 | $69,465 | 0.1% | — | — | T-REX 2X LONG | 26923Q614 |
| LAR | LITHIUM ARGENTINA AG | 10,268 | $68,590 | 0.1% | — | — | COM SHS | H5012F103 |
| AMPL | AMPLITUDE INC | 10,025 | $68,370 | 0.1% | — | — | COM CL A | 03213A104 |
| ALT | ALTIMMUNE INC | 21,840 | $67,267 | 0.1% | — | — | COM NEW | 02155H200 |
| BHC | BAUSCH HEALTH COS INC | 12,358 | $66,733 | 0.1% | — | — | COM | 071734107 |
| FIGG | THEMES ETF TR | 55,800 | $66,452 | 0.1% | — | — | LEVERAGE SHS 2X | 88340C859 |
| TBLA | TABOOLA.COM LTD | 21,295 | $66,014 | 0.1% | — | — | ORD SHS | M8744T106 |
| KSCP | KNIGHTSCOPE INC | 15,632 | $65,185 | 0.1% | — | — | CL A NEW | 49907V201 |
| NUVB | NUVATION BIO INC | 15,017 | $64,423 | 0.1% | — | — | COM CL A | 67080N101 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 21,718 | $63,851 | 0.1% | — | — | COM | 004468500 |
| SPT | SPROUT SOCIAL INC | 11,049 | $62,979 | 0.1% | — | — | COM CL A | 85209W109 |
| JFB | JFB CONSTR HLDGS | 10,259 | $62,785 | 0.1% | — | — | CL A | 46658E107 |
| FJET | STARFIGHTERS SPACE INC | 10,554 | $62,480 | 0.1% | — | — | COMMON STOCK | 85529M104 |
| BSBR | BANCO SANTANDER BRASIL S A | 10,369 | $61,488 | 0.1% | — | — | ADS REP 1 UNIT | 05967A107 |
| DC | DAKOTA GOLD CORP | 12,014 | $60,671 | 0.1% | — | — | COM | 46655E100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 10,414 | $60,401 | 0.1% | — | — | COM | 98422E103 |
| BBD | BANCO BRADESCO S A | 16,276 | $59,407 | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| VRA | VERA BRADLEY INC | 18,289 | $57,793 | 0.0% | — | — | COM | 92335C106 |
| GENI | GENIUS SPORTS LIMITED | 12,946 | $57,351 | 0.0% | — | — | SHARES CL A | G3934V109 |
| ASTL | ALGOMA STL GROUP INC | 13,748 | $56,779 | 0.0% | — | — | COM | 015658107 |
| CAMP | CAMP4 THERAPEUTICS CORP | 12,735 | $56,161 | 0.0% | — | — | COM | 13463J101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 15,917 | $55,869 | 0.0% | — | — | COM CL A | 46333X108 |
| MYGN | MYRIAD GENETICS INC | 12,377 | $55,696 | 0.0% | — | — | COM | 62855J104 |
| CERS | CERUS CORP | 29,242 | $53,220 | 0.0% | — | — | COM | 157085101 |
| SID | COMPANHIA SIDERURGICA NACION | 42,393 | $52,567 | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| HCHL | HAPPY CITY HLDGS LTD | 32,763 | $50,127 | 0.0% | — | — | COM CL A | G4337R109 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 11,905 | $49,644 | 0.0% | — | — | COM NEW | 46489V302 |
| IAUX | I-80 GOLD CORP | 31,457 | $47,815 | 0.0% | — | — | COM | 44955L106 |
| UROY | URANIUM RTY CORP | 13,026 | $47,545 | 0.0% | — | — | COM | 91702V101 |
| BLDP | BALLARD PWR SYS INC NEW | 19,273 | $46,641 | 0.0% | — | — | COM | 058586108 |
| APRE | APREA THERAPEUTICS INC | 60,281 | $45,988 | 0.0% | — | — | COM NEW | 03836J201 |
| TLYS | TILLYS INC | 10,824 | $43,837 | 0.0% | — | — | CL A | 886885102 |
| CSAN | COSAN S A | 10,475 | $43,157 | 0.0% | — | — | ADS | 22113B103 |
| SABS | SAB BIOTHERAPEUTICS INC | 10,816 | $41,425 | 0.0% | — | — | COM NEW | 78397T202 |
| BFRG | BULLFROG AI HLDGS INC | 24,530 | $41,210 | 0.0% | — | — | COM | 12021E109 |
| GGB | GERDAU SA | 11,075 | $39,981 | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| ITRG | INTEGRA RES CORP | 14,249 | $38,900 | 0.0% | — | — | COM | 45826T509 |
| PHIO | PHIO PHARMACEUTICALS CORP | 30,032 | $36,639 | 0.0% | — | — | COM NEW | 71880W501 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 12,762 | $35,606 | 0.0% | — | — | COM NEW | 02451V309 |
| IMUX | IMMUNIC INC | 26,635 | $29,565 | 0.0% | — | — | COM | 4525EP101 |
| SVC | SERVICE PPTYS TR | 21,155 | $28,665 | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| XTIA | XTI AEROSPACE INC | 13,544 | $28,036 | 0.0% | — | — | COM NEW | 98423K405 |
| GVH | GLOBAVEND HOLDINGS LIMITED | 12,552 | $27,991 | 0.0% | — | — | SHS NEW | G3R39B116 |
| QNC | QUANTUM EMOTION CORP | 12,061 | $27,620 | 0.0% | — | — | COM | 74767K103 |
| CDIO | CARDIO DIAGNOSTICS HOLDGS IN | 13,880 | $27,066 | 0.0% | — | — | COM NEW | 14159C202 |
| NXDR | NEXTDOOR HOLDINGS INC | 16,331 | $22,863 | 0.0% | — | — | COM CL A | 65345M108 |
| IBIO | IBIO INC | 11,402 | $21,664 | 0.0% | — | — | COM NEW | 451033708 |
| ALBT | AVALON GLOBOCARE CORP | 40,374 | $21,447 | 0.0% | — | — | COM | 05344R302 |
| CRDL | CARDIOL THERAPEUTICS INC | 15,178 | $20,490 | 0.0% | — | — | COM CL A | 14161Y200 |
| OMEX | ODYSSEY MARINE EXPL INC | 19,318 | $16,111 | 0.0% | — | — | COM NEW | 676118201 |
| AHMA | AMBITIONS ENTERPRISE MGMT CO | 14,217 | $16,065 | 0.0% | — | — | USD CL A ORD SHS | G0262A103 |
| HIT | HEALTH IN TECH INC | 10,853 | $15,737 | 0.0% | — | — | CL A | 42217D102 |
| TRX | TRX GOLD CORPORATION | 10,233 | $15,350 | 0.0% | — | — | COM | 87283P109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 22,052 | $13,948 | 0.0% | — | — | SHS | M5R635108 |
| CHGG | CHEGG INC | 16,715 | $12,391 | 0.0% | — | — | COM | 163092109 |
| PRZO | PARAZERO TECHNOLOGIES LTD | 14,112 | $10,880 | 0.0% | — | — | SHS | M7S13T102 |
| ABVE | ABOVE FOOD INGREDIENTS INC | 10,177 | $10,279 | 0.0% | — | — | COM | 00373V100 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 16,380 | $9,173 | 0.0% | — | — | COM | 28474P706 |
| ALIT | ALIGHT INC | 15,063 | $8,777 | 0.0% | — | — | COM CL A | 01626W101 |
| BLNK | BLINK CHARGING CO | 10,480 | $5,941 | 0.0% | — | — | COM | 09354A100 |
| LNAI | LUNAI BIOWORKS INC | 13,667 | $5,569 | 0.0% | — | — | COM SHS | 29350E203 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WVE | WAVE LIFE SCIENCES LTD | 200,331 (+1186.4%) | $1.452M (+448.6%) | 1.2% | — | — | SHS | Y95308105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 26,288 (+424.3%) | $1.292M (+485.1%) | 1.1% | — | — | COM | 80706P103 |
| OKLO | OKLO INC | 23,699 (+621.9%) | $1.175M (+398.9%) | 1.0% | — | — | COM CL A | 02156V109 |
| CONL | GRANITESHARES ETF TR | 152,525 (+730.5%) | $1.068M (+296.8%) | 0.9% | — | — | 2X LONG COIN DAI | 38747R801 |
| SATS | ECHOSTAR CORP | 11,738 (+63.0%) | $1.374M (+75.5%) | 1.1% | — | — | CL A | 278768106 |
| HIMS | HIMS & HERS HEALTH INC | 48,166 (+153.1%) | $1M (+61.8%) | 0.8% | — | — | COM CL A | 433000106 |
| PL | PLANET LABS PBC | 36,590 (+12.3%) | $1.023M (+59.2%) | 0.9% | — | — | COM CL A | 72703X106 |
| TROX | TRONOX HOLDINGS PLC | 52,225 (+43.9%) | $510K (+237.1%) | 0.4% | — | — | SHS | G9087Q102 |
| AUGO | AURA MINERALS INC | 6,904 (+48.2%) | $563K (+140.0%) | 0.5% | — | — | SHS NEW | G06973112 |
| AA | ALCOA CORP | 13,006 (+16.2%) | $863K (+45.0%) | 0.7% | — | — | COM | 013872106 |
| OWL | BLUE OWL CAPITAL INC | 54,916 (+241.3%) | $501K (+108.6%) | 0.4% | — | — | COM CL A | 09581B103 |
| COMP | COMPASS INC | 63,969 (+219.6%) | $468K (+121.0%) | 0.4% | — | — | CL A | 20464U100 |
| EMBJ | EMBRAER S.A. | 7,679 (+144.7%) | $456K (+125.6%) | 0.4% | — | — | SPONSORED ADS | 29082A107 |
| GDXJ | VANECK ETF TRUST | 3,477 (+93.4%) | $417K (+104.0%) | 0.3% | — | — | JUNIOR GOLD MINE | 92189F791 |
| RCAT | RED CAT HLDGS INC | 29,496 (+33.5%) | $386K (+120.4%) | 0.3% | — | — | COM | 75644T100 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 17,359 (+35.5%) | $293K (+189.6%) | 0.2% | — | — | COMMON STOCK | 03214Q108 |
| XMTR | XOMETRY INC | 10,546 (+155.2%) | $431K (+75.2%) | 0.4% | — | — | CLASS A COM | 98423F109 |
| RDW | REDWIRE CORPORATION | 40,967 (+61.1%) | $348K (+80.2%) | 0.3% | — | — | COM | 75776W103 |
| NEXT | NEXTDECADE CORP | 34,129 (+61.8%) | $261K (+135.1%) | 0.2% | — | — | COM | 65342K105 |
| MFC | MANULIFE FINL CORP | 10,647 (+70.1%) | $367K (+61.5%) | 0.3% | — | — | COM | 56501R106 |
| PAGS | PAGSEGURO DIGITAL LTD | 27,568 (+90.3%) | $276K (+97.8%) | 0.2% | — | — | COM CL A | G68707101 |
| CUK | CARNIVAL PLC | 15,524 (+77.4%) | $400K (+50.7%) | 0.3% | — | — | ADS | 14365C103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,362 (+33.9%) | $383K (+52.7%) | 0.3% | — | — | NY REGISTRY SH | 03938L203 |
| AMP | AMERIPRISE FINL INC | 1,489 (+37.0%) | $662K (+24.1%) | 0.6% | — | — | COM | 03076C106 |
| CERT | CERTARA INC | 40,859 (+234.4%) | $233K (+116.3%) | 0.2% | — | — | COM | 15687V109 |
| PGY | PAGAYA TECHNOLOGIES LTD | 28,174 (+176.5%) | $328K (+54.1%) | 0.3% | — | — | CL A NEW | M7S64L123 |
| UNH | UNITEDHEALTH GROUP INC | 2,345 (+40.8%) | $635K (+15.4%) | 0.5% | — | — | COM | 91324P102 |
| FRSH | FRESHWORKS INC | 26,137 (+147.8%) | $210K (+62.4%) | 0.2% | — | — | CLASS A COM | 358054104 |
| ASPI | ASP ISOTOPES INC | 40,230 (+114.3%) | $178K (+77.0%) | 0.1% | — | — | COM | 00218A105 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,544 (+62.2%) | $320K (+29.8%) | 0.3% | — | — | SPONSORED ADR | 783513203 |
| DNN | DENISON MINES CORP | 42,758 (+43.5%) | $151K (+90.4%) | 0.1% | — | — | COM | 248356107 |
| USAS | AMERICAS GOLD AND SILVER COR | 38,804 (+48.4%) | $203K (+51.6%) | 0.2% | — | — | COM NEW | 03062D803 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 16,459 (+10.6%) | $244K (+33.4%) | 0.2% | — | — | COM | 419870100 |
| BN | BROOKFIELD CORP | 11,059 (+29.2%) | $448K (+13.9%) | 0.4% | — | — | CL A LTD VT SH | 11271J107 |
| SG | SWEETGREEN INC | 24,897 (+117.1%) | $129K (+66.7%) | 0.1% | — | — | COM CL A | 87043Q108 |
| CNM | CORE & MAIN INC | 5,247 (+29.7%) | $259K (+23.3%) | 0.2% | — | — | CL A | 21874C102 |
| RUN | SUNRUN INC | 15,609 (+10.5%) | $212K (-18.6%) | 0.2% | — | — | COM | 86771W105 |
| CRWG | THEMES ETF TR | 40,703 (+123.6%) | $96,466 (+95.6%) | 0.1% | — | — | LEVERAGE SHS 2X | 88340C875 |
| PCT | PURECYCLE TECHNOLOGIES INC | 35,528 (+34.5%) | $184K (-18.7%) | 0.2% | — | — | COM | 74623V103 |
| BCS | BARCLAYS PLC | 12,694 (+41.5%) | $269K (+17.6%) | 0.2% | — | — | ADR | 06738E204 |
| ACHR | ARCHER AVIATION INC | 40,972 (+76.4%) | $212K (+21.3%) | 0.2% | — | — | COM CL A | 03945R102 |
| TT | TRANE TECHNOLOGIES PLC | 570 (+9.4%) | $238K (+17.1%) | 0.2% | — | — | SHS | G8994E103 |
| NVAX | NOVAVAX INC | 17,353 (+3.3%) | $141K (+25.1%) | 0.1% | — | — | COM NEW | 670002401 |
| UA | UNDER ARMOUR INC | 19,176 (+10.0%) | $111K (+32.7%) | 0.1% | — | — | CL C | 904311206 |
| PDD | PDD HOLDINGS INC | 3,136 (+2.2%) | $320K (-7.9%) | 0.3% | — | — | SPONSORED ADS | 722304102 |
| COUR | COURSERA INC | 25,240 (+7.2%) | $147K (-15.3%) | 0.1% | — | — | COM | 22266M104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 33,009 (+10.6%) | $90,445 (-18.1%) | 0.1% | — | — | COM | 29664W105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 13,181 (+14.6%) | $54,701 (-26.4%) | 0.0% | — | — | COM | 03843E104 |
| HPQ | HP INC | 15,018 (+24.3%) | $288K (+7.2%) | 0.2% | — | — | COM | 40434L105 |
| NRGV | ENERGY VAULT HOLDINGS INC | 25,286 (+16.3%) | $83,444 (-16.8%) | 0.1% | — | — | COM | 29280W109 |
| ALK | ALASKA AIR GROUP INC | 9,021 (+44.0%) | $332K (+5.3%) | 0.3% | — | — | COM | 011659109 |
| ENVX | ENOVIX CORPORATION | 46,998 (+32.2%) | $243K (-6.3%) | 0.2% | — | — | COM | 293594107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 26,902 (+63.5%) | $82,589 (+22.7%) | 0.1% | — | — | CL A | 75629V104 |
| URG | UR-ENERGY INC | 56,619 (+13.9%) | $84,362 (+22.1%) | 0.1% | — | — | COM | 91688R108 |
| PSNL | PERSONALIS INC | 13,575 (+9.5%) | $86,473 (-12.4%) | 0.1% | — | — | COM | 71535D106 |
| MVST | MICROVAST HOLDINGS INC | 38,692 (+54.8%) | $58,038 (-17.1%) | 0.0% | — | — | COM | 59516C106 |
| ULCC | FRONTIER GROUP HLDGS INC | 27,957 (+21.8%) | $98,688 (-8.7%) | 0.1% | — | — | COM | 35909R108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 15,518 (+28.2%) | $43,140 (+26.9%) | 0.0% | — | — | COM | 71601V105 |
| DSGX | DESCARTES SYS GROUP INC | 3,631 (+18.7%) | $260K (-3.1%) | 0.2% | — | — | COM | 249906108 |
| CX | CEMEX SA EURO MTN BE 144A | 17,403 (+3.8%) | $199K (+3.3%) | 0.2% | — | — | SPON ADR NEW | 151290889 |
| TSHA | TAYSHA GENE THERAPIES INC | 21,040 (+15.8%) | $94,049 (-5.9%) | 0.1% | — | — | COM SHS | 877619106 |
| ABSI | ABSCI CORPORATION | 26,285 (+21.9%) | $78,855 (+4.8%) | 0.1% | — | — | COM | 00091E109 |
| OSCR | OSCAR HEALTH INC | 30,667 (+24.3%) | $352K (-0.8%) | 0.3% | — | — | CL A | 687793109 |
| TMQ | TRILOGY METALS INC NEW | 24,304 (+17.8%) | $87,251 (-1.9%) | 0.1% | — | — | COM | 89621C105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ONDS | ONDAS HLDGS INC | 197,387 | $1.926M | 1.6% | — | — | — | 68236H204 |
| DPZ | DOMINOS PIZZA INC | 3,364 | $1.402M | 1.2% | — | — | — | 25754A201 |
| AMD | ADVANCED MICRO DEVICES INC | 6,371 | $1.364M | 1.1% | — | — | — | 007903107 |
| MDLN | MEDLINE INC | 30,352 | $1.275M | 1.1% | — | — | — | 58507V107 |
| CCL | CARNIVAL CORP | 39,725 | $1.213M | 1.0% | — | — | — | 143658300 |
| GEV | GE VERNOVA INC | 1,719 | $1.123M | 0.9% | — | — | — | 36828A101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 48,032 | $1.105M | 0.9% | — | — | — | 90400D108 |
| DY | DYCOM INDS INC | 3,265 | $1.103M | 0.9% | — | — | — | 267475101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,208 | $1.095M | 0.9% | — | — | — | 609839105 |
| ISRG | INTUITIVE SURGICAL INC | 1,886 | $1.068M | 0.9% | — | — | — | 46120E602 |
| MDB | MONGODB INC | 2,390 | $1.003M | 0.8% | — | — | — | 60937P106 |
| FLNC | FLUENCE ENERGY INC | 50,112 | $991K | 0.8% | — | — | — | 34379V103 |
| PLAB | PHOTRONICS INC | 29,575 | $946K | 0.8% | — | — | — | 719405102 |
| DUOL | DUOLINGO INC | 5,385 | $945K | 0.8% | — | — | — | 26603R106 |
| SIDU | SIDUS SPACE INC | 289,382 | $909K | 0.8% | — | — | — | 826165201 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,855 | $904K | 0.8% | — | — | — | 91307C102 |
| IDXX | IDEXX LABS INC | 1,293 | $875K | 0.7% | — | — | — | 45168D104 |
| AZO | AUTOZONE INC | 257 | $872K | 0.7% | — | — | — | 053332102 |
| SPY | SPDR S&P 500 ETF TR | 1,258 | $858K | 0.7% | — | — | — | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 993 | $856K | 0.7% | — | — | — | 22160K105 |
| PSA | PUBLIC STORAGE OPER CO | 3,277 | $850K | 0.7% | — | — | — | 74460D109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,456 | $846K | 0.7% | — | — | — | L8681T102 |
| RKLB | ROCKET LAB CORP | 11,803 | $823K | 0.7% | — | — | — | 773121108 |
| MSFT | MICROSOFT CORP | 1,631 | $789K | 0.7% | — | — | — | 594918104 |
| AON | AON PLC | 2,235 | $789K | 0.7% | — | — | — | G0403H108 |
| CEG | CONSTELLATION ENERGY CORP | 2,232 | $788K | 0.7% | — | — | — | 21037T109 |
| GD | GENERAL DYNAMICS CORP | 2,315 | $779K | 0.7% | — | — | — | 369550108 |
| TQQQ | PROSHARES TR | 14,753 | $778K | 0.6% | — | — | — | 74347X831 |
| SILJ | AMPLIFY ETF TR | 27,480 | $760K | 0.6% | — | — | — | 032108649 |
| AXTI | AXT INC | 45,907 | $751K | 0.6% | — | — | — | 00246W103 |
| AVB | AVALONBAY CMNTYS INC | 4,082 | $740K | 0.6% | — | — | — | 053484101 |
| KNSL | KINSALE CAP GROUP INC | 1,882 | $736K | 0.6% | — | — | — | 49714P108 |
| AGX | ARGAN INC | 2,330 | $730K | 0.6% | — | — | — | 04010E109 |
| RSG | REPUBLIC SVCS INC | 3,381 | $717K | 0.6% | — | — | — | 760759100 |
| NKE | NIKE INC | 11,123 | $709K | 0.6% | — | — | — | 654106103 |
| ETN | EATON CORP PLC | 2,220 | $707K | 0.6% | — | — | — | G29183103 |
| RACE | FERRARI N V | 1,889 | $698K | 0.6% | — | — | — | N3167Y103 |
| CVCO | CAVCO INDS INC DEL | 1,170 | $691K | 0.6% | — | — | — | 149568107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,757 | $691K | 0.6% | — | — | — | 398905109 |
| VMC | VULCAN MATLS CO | 2,419 | $690K | 0.6% | — | — | — | 929160109 |
| AXSM | AXSOME THERAPEUTICS INC | 3,593 | $656K | 0.5% | — | — | — | 05464T104 |
| FSLR | FIRST SOLAR INC | 2,497 | $652K | 0.5% | — | — | — | 336433107 |
| CBOE | CBOE GLOBAL MKTS INC | 2,560 | $643K | 0.5% | — | — | — | 12503M108 |
| PODD | INSULET CORP | 2,143 | $609K | 0.5% | — | — | — | 45784P101 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,190 | $577K | 0.5% | — | — | — | 416515104 |
| SPXC | SPX TECHNOLOGIES INC | 2,881 | $576K | 0.5% | — | — | — | 78473E103 |
| POOL | POOL CORP | 2,515 | $575K | 0.5% | — | — | — | 73278L105 |
| KYMR | KYMERA THERAPEUTICS INC | 7,379 | $574K | 0.5% | — | — | — | 501575104 |
| LII | LENNOX INTL INC | 1,181 | $573K | 0.5% | — | — | — | 526107107 |
| SPHR | SPHERE ENTERTAINMENT CO | 6,022 | $573K | 0.5% | — | — | — | 55826T102 |
| EXP | EAGLE MATLS INC | 2,738 | $566K | 0.5% | — | — | — | 26969P108 |
| SFM | SPROUTS FMRS MKT INC | 7,072 | $563K | 0.5% | — | — | — | 85208M102 |
| EHC | ENCOMPASS HEALTH CORP | 5,306 | $563K | 0.5% | — | — | — | 29261A100 |
| CAVA | CAVA GROUP INC | 9,568 | $562K | 0.5% | — | — | — | 148929102 |
| NVMI | NOVA LTD | 1,689 | $555K | 0.5% | — | — | — | M7516K103 |
| CASY | CASEYS GEN STORES INC | 989 | $547K | 0.5% | — | — | — | 147528103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,848 | $546K | 0.5% | — | — | — | 64125C109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,231 | $542K | 0.5% | — | — | — | 989207105 |
| FDS | FACTSET RESH SYS INC | 1,858 | $539K | 0.4% | — | — | — | 303075105 |
| ORCL | ORACLE CORP | 2,730 | $532K | 0.4% | — | — | — | 68389X105 |
| CME | CME GROUP INC | 1,928 | $526K | 0.4% | — | — | — | 12572Q105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,659 | $519K | 0.4% | — | — | — | 127387108 |
| IVVD | INVIVYD INC | 209,331 | $517K | 0.4% | — | — | — | 00534A102 |
| GDDY | GODADDY INC | 4,158 | $516K | 0.4% | — | — | — | 380237107 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 176,057 | $516K | 0.4% | — | — | — | 64428N109 |
| CSL | CARLISLE COS INC | 1,592 | $509K | 0.4% | — | — | — | 142339100 |
| ALGN | ALIGN TECHNOLOGY INC | 3,240 | $506K | 0.4% | — | — | — | 016255101 |
| PALI | PALISADE BIO INC | 211,441 | $497K | 0.4% | — | — | — | 696389402 |
| ESLT | ELBIT SYS LTD | 843 | $487K | 0.4% | — | — | — | M3760D101 |
| ASML | ASML HOLDING N V | 454 | $486K | 0.4% | — | — | — | N07059210 |
| CORT | CORCEPT THERAPEUTICS INC | 13,915 | $484K | 0.4% | — | — | — | 218352102 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 44,775 | $484K | 0.4% | — | — | — | 532257805 |
| HLI | HOULIHAN LOKEY INC | 2,771 | $483K | 0.4% | — | — | — | 441593100 |
| CBRE | CBRE GROUP INC | 2,966 | $477K | 0.4% | — | — | — | 12504L109 |
| LH | LABCORP HOLDINGS INC | 1,873 | $470K | 0.4% | — | — | — | 504922105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 23,741 | $468K | 0.4% | — | — | — | 76954A103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 14,825 | $466K | 0.4% | — | — | — | 74276L105 |
| DASH | DOORDASH INC | 2,053 | $465K | 0.4% | — | — | — | 25809K105 |
| CDW | CDW CORP | 3,392 | $462K | 0.4% | — | — | — | 12514G108 |
| SCHW | SCHWAB CHARLES CORP | 4,539 | $453K | 0.4% | — | — | — | 808513105 |
| WRBY | WARBY PARKER INC | 20,347 | $443K | 0.4% | — | — | — | 93403J106 |
| UAL | UNITED AIRLS HLDGS INC | 3,915 | $438K | 0.4% | — | — | — | 910047109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 17,474 | $437K | 0.4% | — | — | — | 68062P106 |
| METC | RAMACO RES INC | 24,052 | $433K | 0.4% | — | — | — | 75134P600 |
| ASND | ASCENDIS PHARMA A/S | 2,017 | $430K | 0.4% | — | — | — | 04351P101 |
| ROK | ROCKWELL AUTOMATION INC | 1,101 | $428K | 0.4% | — | — | — | 773903109 |
| NEU | NEWMARKET CORP | 622 | $427K | 0.4% | — | — | — | 651587107 |
| GNRC | GENERAC HLDGS INC | 3,116 | $425K | 0.4% | — | — | — | 368736104 |
| — | MIND MEDICINE MINDMED INC | 31,699 | $424K | 0.4% | — | — | — | 60255C885 |
| LABU | DIREXION SHS ETF TR | 2,653 | $423K | 0.4% | — | — | — | 25460G120 |
| HCA | HCA HEALTHCARE INC | 885 | $413K | 0.3% | — | — | — | 40412C101 |
| UUUU | ENERGY FUELS INC | 28,415 | $413K | 0.3% | — | — | — | 292671708 |
| SYK | STRYKER CORPORATION | 1,149 | $404K | 0.3% | — | — | — | 863667101 |
| WSO | WATSCO INC | 1,183 | $399K | 0.3% | — | — | — | 942622200 |
| WDAY | WORKDAY INC | 1,854 | $398K | 0.3% | — | — | — | 98138H101 |
| INTU | INTUIT | 600 | $397K | 0.3% | — | — | — | 461202103 |
| YUM | YUM BRANDS INC | 2,627 | $397K | 0.3% | — | — | — | 988498101 |
| TSCO | TRACTOR SUPPLY CO | 7,944 | $397K | 0.3% | — | — | — | 892356106 |
| GAP | GAP INC | 15,514 | $397K | 0.3% | — | — | — | 364760108 |
| USD | PROSHARES TR | 7,562 | $397K | 0.3% | — | — | — | 74347R669 |
| SHAK | SHAKE SHACK INC | 4,889 | $397K | 0.3% | — | — | — | 819047101 |
| MELI | MERCADOLIBRE INC | 197 | $397K | 0.3% | — | — | — | 58733R102 |
| DGX | QUEST DIAGNOSTICS INC | 2,278 | $395K | 0.3% | — | — | — | 74834L100 |
| WFC | WELLS FARGO CO NEW | 4,238 | $395K | 0.3% | — | — | — | 949746101 |
| HST | HOST HOTELS & RESORTS INC | 22,264 | $395K | 0.3% | — | — | — | 44107P104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 24,505 | $395K | 0.3% | — | — | — | 00215W100 |
| VLO | VALERO ENERGY CORP | 2,423 | $394K | 0.3% | — | — | — | 91913Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,545 | $390K | 0.3% | — | — | — | 169656105 |
| CCJ | CAMECO CORP | 4,205 | $385K | 0.3% | — | — | — | 13321L108 |
| CHWY | CHEWY INC | 11,616 | $384K | 0.3% | — | — | — | 16679L109 |
| GRAL | GRAIL INC | 4,470 | $383K | 0.3% | — | — | — | 384747101 |
| GS | GOLDMAN SACHS GROUP INC | 435 | $382K | 0.3% | — | — | — | 38141G104 |
| LUNR | INTUITIVE MACHINES INC | 23,537 | $382K | 0.3% | — | — | — | 46125A100 |
| EWY | ISHARES INC | 3,921 | $381K | 0.3% | — | — | — | 464286772 |
| BLK | BLACKROCK INC | 356 | $381K | 0.3% | — | — | — | 09290D101 |
| RL | RALPH LAUREN CORP | 1,074 | $380K | 0.3% | — | — | — | 751212101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,888 | $380K | 0.3% | — | — | — | 40171V100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 7,788 | $378K | 0.3% | — | — | — | 83443Q103 |
| MEDP | MEDPACE HLDGS INC | 673 | $378K | 0.3% | — | — | — | 58506Q109 |
| MSTZ | ETF OPPORTUNITIES TRUST | 22,032 | $378K | 0.3% | — | — | — | 26923N413 |
| ADBE | ADOBE INC | 1,075 | $376K | 0.3% | — | — | — | 00724F101 |
| SLNO | SOLENO THERAPEUTICS INC | 8,126 | $376K | 0.3% | — | — | — | 834203309 |
| QQQ | INVESCO QQQ TR | 591 | $363K | 0.3% | — | — | — | 46090E103 |
| BWXT | BWX TECHNOLOGIES INC | 2,094 | $362K | 0.3% | — | — | — | 05605H100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 707 | $361K | 0.3% | — | — | — | 879360105 |
| CAH | CARDINAL HEALTH INC | 1,751 | $360K | 0.3% | — | — | — | 14149Y108 |
| UNM | UNUM GROUP | 4,604 | $357K | 0.3% | — | — | — | 91529Y106 |
| OLED | UNIVERSAL DISPLAY CORP | 3,048 | $356K | 0.3% | — | — | — | 91347P105 |
| C | CITIGROUP INC | 3,044 | $355K | 0.3% | — | — | — | 172967424 |
| ENSG | ENSIGN GROUP INC | 2,029 | $353K | 0.3% | — | — | — | 29358P101 |
| EFX | EQUIFAX INC | 1,582 | $343K | 0.3% | — | — | — | 294429105 |
| LULU | LULULEMON ATHLETICA INC | 1,650 | $343K | 0.3% | — | — | — | 550021109 |
| CHA | CHAGEE HLDGS LTD | 29,468 | $343K | 0.3% | — | — | — | 15743P104 |
| CW | CURTISS WRIGHT CORP | 619 | $341K | 0.3% | — | — | — | 231561101 |
| UPWK | UPWORK INC | 17,204 | $341K | 0.3% | — | — | — | 91688F104 |
| VMI | VALMONT INDS INC | 845 | $340K | 0.3% | — | — | — | 920253101 |
| URBN | URBAN OUTFITTERS INC | 4,488 | $338K | 0.3% | — | — | — | 917047102 |
| SYF | SYNCHRONY FINANCIAL | 4,029 | $336K | 0.3% | — | — | — | 87165B103 |
| STLD | STEEL DYNAMICS INC | 1,975 | $335K | 0.3% | — | — | — | 858119100 |
| — | PROSHARES TR | 82,803 | $335K | 0.3% | — | — | — | 74349Y431 |
| CRSP | CRISPR THERAPEUTICS AG | 6,337 | $332K | 0.3% | — | — | — | H17182108 |
| XYL | XYLEM INC | 2,438 | $332K | 0.3% | — | — | — | 98419M100 |
| MNDY | MONDAY COM LTD | 2,240 | $331K | 0.3% | — | — | — | M7S64H106 |
| WU | WESTERN UN CO | 35,459 | $330K | 0.3% | — | — | — | 959802109 |
| CPNG | COUPANG INC | 13,934 | $329K | 0.3% | — | — | — | 22266T109 |
| JDST | DIREXION SHS ETF TR | 124,285 | $327K | 0.3% | — | — | — | 25461A577 |
| VYM | VANGUARD WHITEHALL FDS | 2,273 | $326K | 0.3% | — | — | — | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,042 | $325K | 0.3% | — | — | — | 922042858 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,130 | $322K | 0.3% | — | — | — | 12008R107 |
| EEFT | EURONET WORLDWIDE INC | 4,230 | $322K | 0.3% | — | — | — | 298736109 |
| OCUL | OCULAR THERAPEUTIX INC | 26,286 | $319K | 0.3% | — | — | — | 67576A100 |
| SNX | TD SYNNEX CORPORATION | 2,122 | $319K | 0.3% | — | — | — | 87162W100 |
| RIG | TRANSOCEAN LTD | 77,093 | $318K | 0.3% | — | — | — | H8817H100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,612 | $317K | 0.3% | — | — | — | 833635105 |
| GOOGL | ALPHABET INC | 1,005 | $315K | 0.3% | — | — | — | 02079K305 |
| ING | ING GROEP N.V. | 11,099 | $311K | 0.3% | — | — | — | 456837103 |
| ADUS | ADDUS HOMECARE CORP | 2,889 | $310K | 0.3% | — | — | — | 006739106 |
| CGNX | COGNEX CORP | 8,504 | $306K | 0.3% | — | — | — | 192422103 |
| AAL | AMERICAN AIRLS GROUP INC | 19,934 | $306K | 0.3% | — | — | — | 02376R102 |
| SYM | SYMBOTIC INC | 5,130 | $305K | 0.3% | — | — | — | 87151X101 |
| HQY | HEALTHEQUITY INC | 3,329 | $305K | 0.3% | — | — | — | 42226A107 |
| DXYZ | DESTINY TECH100 INC | 9,931 | $304K | 0.3% | — | — | — | 25063F107 |
| NVDX | ETF OPPORTUNITIES TRUST | 17,767 | $304K | 0.3% | — | — | — | 26923N819 |
| VST | VISTRA CORP | 1,873 | $302K | 0.3% | — | — | — | 92840M102 |
| IVV | ISHARES TR | 435 | $298K | 0.2% | — | — | — | 464287200 |
| HXL | HEXCEL CORP NEW | 3,999 | $296K | 0.2% | — | — | — | 428291108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 50,506 | $294K | 0.2% | — | — | — | 683712103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 4,031 | $294K | 0.2% | — | — | — | G31249108 |
| DX | DYNEX CAP INC | 20,772 | $291K | 0.2% | — | — | — | 26817Q886 |
| VSCO | VICTORIAS SECRET AND CO | 5,353 | $290K | 0.2% | — | — | — | 926400102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,827 | $289K | 0.2% | — | — | — | 70959W103 |
| KOD | KODIAK SCIENCES INC | 10,329 | $289K | 0.2% | — | — | — | 50015M109 |
| LMT | LOCKHEED MARTIN CORP | 594 | $287K | 0.2% | — | — | — | 539830109 |
| CVLT | COMMVAULT SYS INC | 2,277 | $285K | 0.2% | — | — | — | 204166102 |
| DT | DYNATRACE INC | 6,437 | $279K | 0.2% | — | — | — | 268150109 |
| RCL | ROYAL CARIBBEAN GROUP | 997 | $278K | 0.2% | — | — | — | V7780T103 |
| VELO | VELO3D INC | 19,964 | $274K | 0.2% | — | — | — | 92259N302 |
| FUTU | FUTU HLDGS LTD | 1,658 | $272K | 0.2% | — | — | — | 36118L106 |
| PWR | QUANTA SVCS INC | 639 | $270K | 0.2% | — | — | — | 74762E102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 676 | $269K | 0.2% | — | — | — | 02043Q107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 974 | $268K | 0.2% | — | — | — | G7997R103 |
| TTMI | TTM TECHNOLOGIES INC | 3,870 | $267K | 0.2% | — | — | — | 87305R109 |
| MKTX | MARKETAXESS HLDGS INC | 1,473 | $267K | 0.2% | — | — | — | 57060D108 |
| TU | TELUS CORPORATION | 19,914 | $262K | 0.2% | — | — | — | 87971M103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,071 | $262K | 0.2% | — | — | — | 45841N107 |
| CNI | CANADIAN NATL RY CO | 2,645 | $261K | 0.2% | — | — | — | 136375102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 18,375 | $261K | 0.2% | — | — | — | 00404A109 |
| REG | REGENCY CTRS CORP | 3,773 | $260K | 0.2% | — | — | — | 758849103 |
| MGA | MAGNA INTL INC | 4,871 | $260K | 0.2% | — | — | — | 559222401 |
| IEFA | ISHARES TR | 2,902 | $260K | 0.2% | — | — | — | 46432F842 |
| DDS | DILLARDS INC | 424 | $257K | 0.2% | — | — | — | 254067101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,318 | $256K | 0.2% | — | — | — | 445658107 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 10,712 | $253K | 0.2% | — | — | — | 85207K107 |
| — | INDIVIOR PLC | 7,035 | $252K | 0.2% | — | — | — | G4766E116 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,827 | $252K | 0.2% | — | — | — | 88023U101 |
| CFR | CULLEN FROST BANKERS INC | 1,992 | $252K | 0.2% | — | — | — | 229899109 |
| WAT | WATERS CORP | 659 | $250K | 0.2% | — | — | — | 941848103 |
| BOOT | BOOT BARN HLDGS INC | 1,408 | $248K | 0.2% | — | — | — | 099406100 |
| FOXA | FOX CORP | 3,392 | $248K | 0.2% | — | — | — | 35137L105 |
| DOV | DOVER CORP | 1,268 | $248K | 0.2% | — | — | — | 260003108 |
| BIO | BIO RAD LABS INC | 816 | $247K | 0.2% | — | — | — | 090572207 |
| GLXY | GALAXY DIGITAL INC. | 11,007 | $246K | 0.2% | — | — | — | 36317J209 |
| AFL | AFLAC INC | 2,227 | $246K | 0.2% | — | — | — | 001055102 |
| QURE | UNIQURE NV | 10,203 | $244K | 0.2% | — | — | — | N90064101 |
| AMZN | AMAZON COM INC | 1,057 | $244K | 0.2% | — | — | — | 023135106 |
| ATRO | ASTRONICS CORP | 4,498 | $244K | 0.2% | — | — | — | 046433108 |
| SDM | SMART DIGITAL GROUP LTD | 91,180 | $242K | 0.2% | — | — | — | G5006S104 |
| SWK | STANLEY BLACK & DECKER INC | 3,251 | $241K | 0.2% | — | — | — | 854502101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,675 | $241K | 0.2% | — | — | — | G25457105 |
| FND | FLOOR & DECOR HLDGS INC | 3,928 | $239K | 0.2% | — | — | — | 339750101 |
| TERN | TERNS PHARMACEUTICALS INC | 5,901 | $238K | 0.2% | — | — | — | 880881107 |
| TME | TENCENT MUSIC ENTMT GROUP | 13,558 | $238K | 0.2% | — | — | — | 88034P109 |
| DOW | DOW INC | 10,148 | $237K | 0.2% | — | — | — | 260557103 |
| CNQ | CANADIAN NAT RES LTD | 6,983 | $236K | 0.2% | — | — | — | 136385101 |
| SPXL | DIREXION SHS ETF TR | 1,071 | $236K | 0.2% | — | — | — | 25459W862 |
| MU | MICRON TECHNOLOGY INC | 827 | $236K | 0.2% | — | — | — | 595112103 |
| PTEN | PATTERSON-UTI ENERGY INC | 38,385 | $235K | 0.2% | — | — | — | 703481101 |
| MUSA | MURPHY USA INC | 578 | $233K | 0.2% | — | — | — | 626755102 |
| VRT | VERTIV HOLDINGS CO | 1,439 | $233K | 0.2% | — | — | — | 92537N108 |
| VTR | VENTAS INC | 3,012 | $233K | 0.2% | — | — | — | 92276F100 |
| AVAV | AEROVIRONMENT INC | 962 | $233K | 0.2% | — | — | — | 008073108 |
| IMO | IMPERIAL OIL LTD | 2,695 | $233K | 0.2% | — | — | — | 453038408 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 10,710 | $231K | 0.2% | — | — | — | 19239V302 |
| RS | RELIANCE INC | 787 | $227K | 0.2% | — | — | — | 759509102 |
| BLD | TOPBUILD CORP | 543 | $227K | 0.2% | — | — | — | 89055F103 |
| CRGY | CRESCENT ENERGY COMPANY | 26,935 | $226K | 0.2% | — | — | — | 44952J104 |
| BMO | BANK MONTREAL QUE | 1,739 | $226K | 0.2% | — | — | — | 063671101 |
| PIPR | PIPER SANDLER COMPANIES | 656 | $223K | 0.2% | — | — | — | 724078100 |
| HROW | HARROW INC | 4,544 | $223K | 0.2% | — | — | — | 415858109 |
| STN | STANTEC INC | 2,356 | $222K | 0.2% | — | — | — | 85472N109 |
| WING | WINGSTOP INC | 932 | $222K | 0.2% | — | — | — | 974155103 |
| SSD | SIMPSON MFG INC | 1,362 | $220K | 0.2% | — | — | — | 829073105 |
| TEL | TE CONNECTIVITY PLC | 963 | $219K | 0.2% | — | — | — | G87052109 |
| RELY | REMITLY GLOBAL INC | 15,792 | $218K | 0.2% | — | — | — | 75960P104 |
| VERA | VERA THERAPEUTICS INC | 4,286 | $217K | 0.2% | — | — | — | 92337R101 |
| VC | VISTEON CORP | 2,273 | $216K | 0.2% | — | — | — | 92839U206 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,120 | $216K | 0.2% | — | — | — | 113004105 |
| HMC | HONDA MOTOR LTD | 7,320 | $216K | 0.2% | — | — | — | 438128308 |
| ARRY | ARRAY TECHNOLOGIES INC | 23,317 | $215K | 0.2% | — | — | — | 04271T100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 8,138 | $215K | 0.2% | — | — | — | 02553E106 |
| PCAR | PACCAR INC | 1,958 | $214K | 0.2% | — | — | — | 693718108 |
| HBM | HUDBAY MINERALS INC | 10,773 | $214K | 0.2% | — | — | — | 443628102 |
| RNR | RENAISSANCERE HLDGS LTD | 760 | $214K | 0.2% | — | — | — | G7496G103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 12,879 | $214K | 0.2% | — | — | — | 71722W107 |
| COR | CENCORA INC | 628 | $212K | 0.2% | — | — | — | 03073E105 |
| CSW | CSW INDUSTRIALS INC | 717 | $210K | 0.2% | — | — | — | 126402106 |
| AMX | AMERICA MOVIL SAB DE CV | 10,163 | $210K | 0.2% | — | — | — | 02390A101 |
| RY | ROYAL BK CDA | 1,228 | $209K | 0.2% | — | — | — | 780087102 |
| ACGL | ARCH CAP GROUP LTD | 2,180 | $209K | 0.2% | — | — | — | G0450A105 |
| AAP | ADVANCE AUTO PARTS INC | 5,289 | $208K | 0.2% | — | — | — | 00751Y106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 5,938 | $207K | 0.2% | — | — | — | 03823U102 |
| GTX | GARRETT MOTION INC | 11,805 | $206K | 0.2% | — | — | — | 366505105 |
| APH | AMPHENOL CORP NEW | 1,522 | $206K | 0.2% | — | — | — | 032095101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,638 | $206K | 0.2% | — | — | — | 86562M209 |
| OMC | OMNICOM GROUP INC | 2,542 | $205K | 0.2% | — | — | — | 681919106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,516 | $205K | 0.2% | — | — | — | 42824C109 |
| PTC | PTC INC | 1,171 | $204K | 0.2% | — | — | — | 69370C100 |
| V | VISA INC | 580 | $203K | 0.2% | — | — | — | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 788 | $203K | 0.2% | — | — | — | 053015103 |
| ULTA | ULTA BEAUTY INC | 334 | $202K | 0.2% | — | — | — | 90384S303 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,010 | $202K | 0.2% | — | — | — | 020764106 |
| DBX | DROPBOX INC | 7,237 | $201K | 0.2% | — | — | — | 26210C104 |
| PRIM | PRIMORIS SVCS CORP | 1,619 | $201K | 0.2% | — | — | — | 74164F103 |
| BTE | BAYTEX ENERGY CORP | 62,169 | $201K | 0.2% | — | — | — | 07317Q105 |
| MRNA | MODERNA INC | 6,799 | $201K | 0.2% | — | — | — | 60770K107 |
| ORLA | ORLA MNG LTD NEW | 14,512 | $195K | 0.2% | — | — | — | 68634K106 |
| SKYT | SKYWATER TECHNOLOGY INC | 10,294 | $187K | 0.2% | — | — | — | 83089J108 |
| HPP | HUDSON PAC PPTYS INC | 17,103 | $185K | 0.2% | — | — | — | 444097406 |
| RZLT | REZOLUTE INC | 77,848 | $184K | 0.2% | — | — | — | 76200L309 |
| NWG | NATWEST GROUP PLC | 10,482 | $183K | 0.2% | — | — | — | 639057207 |
| DVLT | DATAVAULT AI INC | 275,734 | $180K | 0.1% | — | — | — | 86633R609 |
| AMC | AMC ENTMT HLDGS INC | 115,034 | $179K | 0.1% | — | — | — | 00165C302 |
| VG | VENTURE GLOBAL INC | 26,097 | $178K | 0.1% | — | — | — | 92333F101 |
| HUN | HUNTSMAN CORP | 17,737 | $177K | 0.1% | — | — | — | 447011107 |
| FCEL | FUELCELL ENERGY INC | 24,233 | $177K | 0.1% | — | — | — | 35952H700 |
| OI | O-I GLASS INC | 11,927 | $176K | 0.1% | — | — | — | 67098H104 |
| BITO | PROSHARES TR | 13,770 | $167K | 0.1% | — | — | — | 74347G440 |
| TXG | 10X GENOMICS INC | 10,213 | $167K | 0.1% | — | — | — | 88025U109 |
| CLSK | CLEANSPARK INC | 16,247 | $164K | 0.1% | — | — | — | 18452B209 |
| TDOC | TELADOC HEALTH INC | 22,913 | $160K | 0.1% | — | — | — | 87918A105 |
| NXE | NEXGEN ENERGY LTD | 16,971 | $156K | 0.1% | — | — | — | 65340P106 |
| COLD | AMERICOLD REALTY TRUST INC | 11,509 | $148K | 0.1% | — | — | — | 03064D108 |
| FIGS | FIGS INC | 12,933 | $147K | 0.1% | — | — | — | 30260D103 |
| SMR | NUSCALE PWR CORP | 10,134 | $144K | 0.1% | — | — | — | 67079K100 |
| FUBO | FUBOTV INC | 56,550 | $143K | 0.1% | — | — | — | 35953D104 |
| DHT | DHT HOLDINGS INC | 11,644 | $142K | 0.1% | — | — | — | Y2065G121 |
| HLF | HERBALIFE LTD | 10,519 | $136K | 0.1% | — | — | — | G4412G101 |
| NVD | GRANITESHARES ETF TR | 18,584 | $133K | 0.1% | — | — | — | 38747R629 |
| HTZ | HERTZ GLOBAL HLDGS INC | 24,003 | $123K | 0.1% | — | — | — | 42806J700 |
| TALO | TALOS ENERGY INC | 11,150 | $123K | 0.1% | — | — | — | 87484T108 |
| PUMP | PROPETRO HLDG CORP | 12,629 | $120K | 0.1% | — | — | — | 74347M108 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 27,757 | $119K | 0.1% | — | — | — | 04317A107 |
| VTYX | VENTYX BIOSCIENCES INC | 13,174 | $119K | 0.1% | — | — | — | 92332V107 |
| MBLY | MOBILEYE GLOBAL INC | 11,275 | $118K | 0.1% | — | — | — | 60741F104 |
| BTBT | BIT DIGITAL INC | 59,686 | $113K | 0.1% | — | — | — | G1144A105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 17,506 | $111K | 0.1% | — | — | — | 05614L209 |
| NB | NIOCORP DEVS LTD | 20,745 | $110K | 0.1% | — | — | — | 654484609 |
| RXST | RXSIGHT INC | 10,345 | $108K | 0.1% | — | — | — | 78349D107 |
| MQ | MARQETA INC | 21,164 | $101K | 0.1% | — | — | — | 57142B104 |
| UMC | UNITED MICROELECTRONICS CORP | 12,745 | $100K | 0.1% | — | — | — | 910873405 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 48,572 | $96,658 | 0.1% | — | — | — | 05280R100 |
| ORIC | ORIC PHARMACEUTICALS INC | 11,533 | $94,340 | 0.1% | — | — | — | 68622P109 |
| BUR | BURFORD CAP LTD | 10,303 | $91,903 | 0.1% | — | — | — | G17977110 |
| TARA | PROTARA THERAPEUTICS INC | 17,215 | $91,756 | 0.1% | — | — | — | 74365U107 |
| EKSO | EKSO BIONICS HLDGS INC | 10,392 | $89,787 | 0.1% | — | — | — | 282644400 |
| VUZI | VUZIX CORP | 21,132 | $79,879 | 0.1% | — | — | — | 92921W300 |
| RCKT | ROCKET PHARMACEUTICALS INC | 22,079 | $77,497 | 0.1% | — | — | — | 77313F106 |
| LONA | ATHIRA PHARMA INC | 10,108 | $76,518 | 0.1% | — | — | — | 04746L203 |
| INV | INNVENTURE INC | 17,898 | $74,814 | 0.1% | — | — | — | 45784M108 |
| PAYO | PAYONEER GLOBAL INC | 13,277 | $74,617 | 0.1% | — | — | — | 70451X104 |
| VIR | VIR BIOTECHNOLOGY INC | 12,021 | $72,487 | 0.1% | — | — | — | 92764N102 |
| LWLG | LIGHTWAVE LOGIC INC | 21,530 | $69,757 | 0.1% | — | — | — | 532275104 |
| BNAI | BRAND ENGAGEMENT NETWORK INC | 29,704 | $68,913 | 0.1% | — | — | — | 104932207 |
| XWIN | XMAX INC | 11,086 | $66,516 | 0.1% | — | — | — | 66979P300 |
| ABCL | ABCELLERA BIOLOGICS INC | 18,988 | $64,939 | 0.1% | — | — | — | 00288U106 |
| MIST | MILESTONE PHARMACEUTICALS IN | 30,124 | $60,850 | 0.1% | — | — | — | 59935V107 |
| SES | SES AI CORPORATION | 32,435 | $58,383 | 0.0% | — | — | — | 78397Q109 |
| FBGL | FBS GLOBAL LTD | 60,199 | $58,363 | 0.0% | — | — | — | G3337S109 |
| APPS | DIGITAL TURBINE INC | 11,652 | $58,260 | 0.0% | — | — | — | 25400W102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 15,312 | $57,726 | 0.0% | — | — | — | 90400P101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 10,089 | $53,371 | 0.0% | — | — | — | 205826209 |
| BMBL | BUMBLE INC | 14,588 | $52,079 | 0.0% | — | — | — | 12047B105 |
| QTTB | Q32 BIO INC | 15,510 | $51,493 | 0.0% | — | — | — | 746964105 |
| QSI | QUANTUM SI INC | 45,915 | $50,506 | 0.0% | — | — | — | 74765K105 |
| BLND | BLEND LABS INC | 16,440 | $49,978 | 0.0% | — | — | — | 09352U108 |
| LFMD | LIFEMD INC | 13,404 | $45,708 | 0.0% | — | — | — | 53216B104 |
| GTBP | GT BIOPHARMA INC | 54,745 | $42,986 | 0.0% | — | — | — | 36254L308 |
| IHRT | IHEARTMEDIA INC | 10,268 | $42,715 | 0.0% | — | — | — | 45174J509 |
| CLYM | CLIMB BIO INC | 10,428 | $41,712 | 0.0% | — | — | — | 28658R106 |
| LDI | LOANDEPOT INC | 19,973 | $41,344 | 0.0% | — | — | — | 53946R106 |
| KOPN | KOPIN CORP | 17,024 | $39,836 | 0.0% | — | — | — | 500600101 |
| GUTS | FRACTYL HEALTH INC | 18,006 | $39,613 | 0.0% | — | — | — | 35168W103 |
| EVGO | EVGO INC | 12,068 | $35,118 | 0.0% | — | — | — | 30052F100 |
| CDLX | CARDLYTICS INC | 29,207 | $33,588 | 0.0% | — | — | — | 14161W105 |
| IKT | INHIBIKASE THERAPEUTICS INC | 15,977 | $32,753 | 0.0% | — | — | — | 45719W205 |
| YSXT | YSX TECH CO LTD | 25,130 | $31,412 | 0.0% | — | — | — | G9877T100 |
| EU | ENCORE ENERGY CORP | 11,893 | $29,495 | 0.0% | — | — | — | 29259W700 |
| HIHO | HIGHWAY HLDGS LTD | 16,341 | $25,982 | 0.0% | — | — | — | G4481U106 |
| SRFM | SURF AIR MOBILITY INC | 12,812 | $24,855 | 0.0% | — | — | — | 868927203 |
| REKR | REKOR SYSTEMS INC | 17,249 | $23,804 | 0.0% | — | — | — | 759419104 |
| GRWG | GROWGENERATION CORP | 13,862 | $20,793 | 0.0% | — | — | — | 39986L109 |
| CMBM | CAMBIUM NETWORKS CORP | 12,109 | $17,437 | 0.0% | — | — | — | G17766109 |
| CTXR | CITIUS PHARMACEUTICALS INC | 20,904 | $16,242 | 0.0% | — | — | — | 17322U306 |
| CGTL | CREATIVE GLOBAL TECHNOLOGY H | 13,083 | $15,569 | 0.0% | — | — | — | G2563P102 |
| NAKA | KINDLY MD INC | 37,511 | $13,170 | 0.0% | — | — | — | 49457M106 |
| IPSC | CENTURY THERAPEUTICS INC | 12,355 | $12,291 | 0.0% | — | — | — | 15673T100 |
| BYND | BEYOND MEAT INC | 11,594 | $9,507 | 0.0% | — | — | — | 08862E109 |
| — | INCANNEX HEALTHCARE INC | 23,525 | $8,422 | 0.0% | — | — | — | 45333F109 |
| IOBT | IO BIOTECH INC | 11,255 | $6,853 | 0.0% | — | — | — | 449778109 |
| — | ASPIRE BIOPHARMA HLDGS INC | 51,602 | $6,806 | 0.0% | — | — | — | 738920107 |
| — | HEALTHCARE TRIANGLE INC | 10,473 | $6,624 | 0.0% | — | — | — | 42227W306 |
| — | VISION MARINE TECHNOLOGIES I | 25,786 | $5,155 | 0.0% | — | — | — | 92840Q301 |
| POM | POMDOCTOR LTD | 17,161 | $5,061 | 0.0% | — | — | — | 73181R108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RR | RICHTECH ROBOTICS INC | 48,647 (-85.5%) | $102K (-90.6%) | 0.1% | — | — | CL B | 765504105 |
| NOC | NORTHROP GRUMMAN CORP | 313 (-84.7%) | $214K (-81.6%) | 0.2% | — | — | COM | 666807102 |
| FFIV | F5 INC | 832 (-79.1%) | $241K (-76.3%) | 0.2% | — | — | COM | 315616102 |
| ANF | ABERCROMBIE & FITCH CO | 2,406 (-69.0%) | $220K (-77.5%) | 0.2% | — | — | CL A | 002896207 |
| NEM | NEWMONT CORP | 2,268 (-74.7%) | $246K (-72.6%) | 0.2% | — | — | COM | 651639106 |
| APP | APPLOVIN CORP | 1,615 (-12.1%) | $643K (-48.1%) | 0.5% | — | — | COM CL A | 03831W108 |
| LITE | LUMENTUM HLDGS INC | 436 (-82.2%) | $306K (-66.0%) | 0.3% | — | — | COM | 55024U109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,097 (-64.5%) | $371K (-60.5%) | 0.3% | — | — | SPONSORED ADS | 874039100 |
| SPGI | S&P GLOBAL INC | 482 (-66.4%) | $205K (-72.6%) | 0.2% | — | — | COM | 78409V104 |
| ABTC | AMERICAN BITCOIN CORP. | 53,904 (-82.3%) | $49,829 (-90.4%) | 0.0% | — | — | COM CL A | 02462A104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 38,450 (-84.8%) | $50,754 (-89.3%) | 0.0% | — | — | COM | 69404D108 |
| SERV | SERVE ROBOTICS INC | 16,979 (-68.6%) | $143K (-74.5%) | 0.1% | — | — | COM | 81758H106 |
| QS | QUANTUMSCAPE CORP | 25,820 (-52.2%) | $165K (-70.7%) | 0.1% | — | — | COM CL A | 74767V109 |
| HYMC | HYCROFT MINING HOLDING CORP | 9,568 (-65.9%) | $337K (-49.5%) | 0.3% | — | — | CL A NEW | 44862P208 |
| HD | HOME DEPOT INC | 1,042 (-44.0%) | $343K (-46.5%) | 0.3% | — | — | COM | 437076102 |
| CENX | CENTURY ALUM CO | 20,487 (-17.0%) | $1.202M (+24.3%) | 1.0% | — | — | COM | 156431108 |
| ADI | ANALOG DEVICES INC | 1,011 (-48.8%) | $322K (-39.9%) | 0.3% | — | — | COM | 032654105 |
| ACM | AECOM | 2,973 (-36.2%) | $252K (-43.2%) | 0.2% | — | — | COM | 00766T100 |
| FSM | FORTUNA MNG CORP | 12,290 (-58.1%) | $122K (-57.5%) | 0.1% | — | — | COM NEW | 349942102 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 19,175 (-33.6%) | $166K (-48.8%) | 0.1% | — | — | CL A ORD SHS | G11448100 |
| UWMC | UWM HOLDINGS CORPORATION | 51,981 (-31.1%) | $188K (-43.1%) | 0.2% | — | — | COM CL A | 91823B109 |
| HWM | HOWMET AEROSPACE INC | 995 (-44.3%) | $229K (-37.4%) | 0.2% | — | — | COM | 443201108 |
| BFLY | BUTTERFLY NETWORK INC | 28,938 (-53.1%) | $117K (-50.1%) | 0.1% | — | — | COM CL A | 124155102 |
| VZLA | VIZSLA SILVER CORP | 16,595 (-47.0%) | $54,764 (-68.0%) | 0.0% | — | — | COM NEW | 92859G608 |
| CORZ | CORE SCIENTIFIC INC NEW | 15,903 (-32.3%) | $238K (-30.5%) | 0.2% | — | — | COM | 21874A106 |
| GERN | GERON CORP | 133,846 (-41.2%) | $199K (-33.6%) | 0.2% | — | — | COM | 374163103 |
| SLDP | SOLID POWER INC | 22,837 (-42.7%) | $68,511 (-59.5%) | 0.1% | — | — | CLASS A COM | 83422N105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 138,148 (-34.7%) | $485K (-16.0%) | 0.4% | — | — | COM | 462260100 |
| HNGE | HINGE HEALTH INC | 5,306 (-13.6%) | $205K (-28.3%) | 0.2% | — | — | CL A | 433313103 |
| ITUB | ITAU UNIBANCO HLDG S A | 20,257 (-41.6%) | $170K (-31.6%) | 0.1% | — | — | SPON ADR REP PFD | 465562106 |
| AI | C3 AI INC | 12,199 (-9.1%) | $103K (-43.2%) | 0.1% | — | — | CL A | 12468P104 |
| GOGO | GOGO INC | 15,542 (-47.1%) | $62,479 (-54.4%) | 0.1% | — | — | COM | 38046C109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,515 (-21.2%) | $217K (-24.3%) | 0.2% | — | — | COM | 302130109 |
| XRAY | DENTSPLY SIRONA INC | 14,492 (-29.3%) | $168K (-28.3%) | 0.1% | — | — | COM | 24906P109 |
| KURA | KURA ONCOLOGY INC | 10,351 (-26.1%) | $84,154 (-42.2%) | 0.1% | — | — | COM | 50127T109 |
| BAC | BANK AMERICA CORP | 6,927 (-4.2%) | $338K (-15.1%) | 0.3% | — | — | COM | 060505104 |
| STRL | STERLING INFRASTRUCTURE INC | 761 (-6.9%) | $310K (+23.9%) | 0.3% | — | — | COM | 859241101 |
| OTIS | OTIS WORLDWIDE CORP | 2,787 (-9.3%) | $215K (-20.0%) | 0.2% | — | — | COM | 68902V107 |
| MMM | 3M CO | 2,174 (-5.6%) | $316K (-14.4%) | 0.3% | — | — | COM | 88579Y101 |
| AEG | AEGON LTD | 24,767 (-16.4%) | $180K (-21.3%) | 0.1% | — | — | AMER REG 1 CERT | 0076CA104 |
| NTLA | INTELLIA THERAPEUTICS INC | 16,265 (-12.4%) | $209K (+24.9%) | 0.2% | — | — | COM | 45826J105 |
| CMPS | COMPASS PATHWAYS PLC | 13,037 (-18.4%) | $72,095 (-34.6%) | 0.1% | — | — | SPONSORED ADS | 20451W101 |
| CGC | CANOPY GROWTH CORPORATION | 14,430 (-67.4%) | $13,697 (-72.9%) | 0.0% | — | — | COM NEW | 138035704 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,519 (-22.9%) | $267K (+15.2%) | 0.2% | — | — | SHS NEW | M87915274 |
| MICC | MAGNUM ICE CREAM CO NV | 10,019 (-12.5%) | $150K (-17.4%) | 0.1% | — | — | ORD SHS | N5505D105 |
| NEOG | NEOGEN CORP | 13,121 (-40.2%) | $122K (-20.5%) | 0.1% | — | — | COM | 640491106 |
| LION | LIONSGATE STUDIOS CORP | 14,076 (-22.7%) | $135K (-18.8%) | 0.1% | — | — | COM | 53626N102 |
| BB | BLACKBERRY LTD | 27,632 (-9.5%) | $89,528 (-22.6%) | 0.1% | — | — | COM | 09228F103 |
| ERAS | ERASCA INC | 18,170 (-74.8%) | $294K (+9.5%) | 0.2% | — | — | COM | 29479A108 |
| UEC | URANIUM ENERGY CORP | 18,798 (-4.4%) | $254K (+10.5%) | 0.2% | — | — | COM | 916896103 |
| UNIT | UNITI GROUP LLC | 24,662 (-16.6%) | $231K (+11.6%) | 0.2% | — | — | COM SHS | 912932100 |
| EQX | EQUINOX GOLD CORP | 10,631 (-15.6%) | $154K (-13.1%) | 0.1% | — | — | COM | 29446Y502 |
| PRME | PRIME MEDICINE INC | 17,931 (-19.9%) | $62,400 (-19.7%) | 0.1% | — | — | COM | 74168J101 |
| BDN | BRANDYWINE RLTY TR | 19,304 (-13.8%) | $52,314 (-20.0%) | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| SU | SUNCOR ENERGY INC NEW | 3,830 (-35.6%) | $253K (-4.1%) | 0.2% | — | — | COM | 867224107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 15,295 (-23.7%) | $134K (-6.3%) | 0.1% | — | — | COM | 63942X106 |
| PAGP | PLAINS GP HLDGS L P | 9,191 (-18.4%) | $223K (+3.5%) | 0.2% | — | — | LTD PARTNR INT A | 72651A207 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 34,096 (-12.0%) | $144K (-1.3%) | 0.1% | — | — | COM NEW | 81642T209 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOGI | LOGITECH INTL S A | 4,008 | $365K | 0.3% | — | — | SHS | H50430232 |
| MXCT | MAXCYTE INC | 12,580 | $8,837 | 0.0% | — | — | COM | 57777K106 |
| ANNX | ANNEXON INC | 17,316 | $95,931 | 0.1% | — | — | COM | 03589W102 |
| FER | FERROVIAL SE | 6,231 | $405K | 0.3% | — | — | ORD SHS | N3168P101 |