Location: Jersey City, NJ
CIK: 0002011556 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MXL | MAXLINEAR INC | 17,844 | $2.285M | 1.9% | — | — | COM | 57776J100 |
| FCEL | FUELCELL ENERGY INC | 59,756 | $2.152M | 1.7% | — | — | COM NEW | 35952H700 |
| ALAB | ASTERA LABS INC | 4,367 | $2.109M | 1.7% | — | — | COM | 04626A103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 12,200 | $2.084M | 1.7% | — | — | CLASS A COM STK | 84615Q103 |
| AMAT | APPLIED MATLS INC | 2,881 | $2.083M | 1.7% | — | — | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 6,068 | $2.069M | 1.7% | — | — | COM | 697435105 |
| TSLA | TESLA INC | 4,794 | $2.016M | 1.6% | — | — | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,573 | $1.964M | 1.6% | — | — | CL A | 22788C105 |
| SNDK | SANDISK CORP | 849 | $1.93M | 1.6% | — | — | COM | 80004C200 |
| MSTR | STRATEGY INC | 21,887 | $1.903M | 1.5% | — | — | CL A NEW | 594972408 |
| MRNA | MODERNA INC | 26,826 | $1.879M | 1.5% | — | — | COM | 60770K107 |
| SOXL | DIREXION SHARES ETF TRUST | 6,982 | $1.862M | 1.5% | — | — | DAI SEM BUL ETF | 25459W458 |
| NBIS | NEBIUS GROUP N.V. | 6,718 | $1.855M | 1.5% | — | — | SHS CLASS A | N97284108 |
| QNT | QUANTINUUM INC | 22,692 | $1.855M | 1.5% | — | — | CL A COM | 74768A104 |
| TER | TERADYNE INC | 3,765 | $1.822M | 1.5% | — | — | COM | 880770102 |
| BLZE | BACKBLAZE INC | 112,471 | $1.784M | 1.4% | — | — | COM CL A | 05637B105 |
| OUST | OUSTER INC | 28,282 | $1.768M | 1.4% | — | — | COM NEW | 68989M202 |
| BLLN | BILLIONTOONE INC | 14,490 | $1.739M | 1.4% | — | — | CL A | 090168105 |
| CBRS | CEREBRAS SYSTEMS INC | 7,735 | $1.709M | 1.4% | — | — | COM CL A | 15675D103 |
| GLWG | THEMES ETF TR | 35,197 | $1.591M | 1.3% | — | — | LEVERAGE SHS 2X | 88340W681 |
| TLN | TALEN ENERGY CORP | 4,043 | $1.554M | 1.3% | — | — | COM | 87422Q109 |
| INTC | INTEL CORP | 10,683 | $1.492M | 1.2% | — | — | COM | 458140100 |
| KYMR | KYMERA THERAPEUTICS INC | 12,943 | $1.484M | 1.2% | — | — | COM | 501575104 |
| TQQQ | PROSHARES TR | 18,276 | $1.48M | 1.2% | — | — | ULTRAPRO QQQ | 74347X831 |
| CCXI | CHURCHILL CAP CORP XI | 84,053 | $1.467M | 1.2% | — | — | CL A ORD SHS | G2131A108 |
| SEZL | SEZZLE INC | 8,512 | $1.461M | 1.2% | — | — | COM | 78435P105 |
| SPCH | THEMES ETF TR | 87,039 | $1.333M | 1.1% | — | — | LEVERAGE SHS 2X | 88340W525 |
| TENB | TENABLE HLDGS INC | 34,084 | $1.257M | 1.0% | — | — | COM | 88025T102 |
| PTRN | PATTERN GROUP INC | 49,870 | $1.256M | 1.0% | — | — | COM SER A | 70339W104 |
| TXN | TEXAS INSTRS INC | 4,181 | $1.246M | 1.0% | — | — | COM | 882508104 |
| UAL | UNITED AIRLS HLDGS INC | 8,592 | $1.168M | 0.9% | — | — | COM | 910047109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,929 | $1.121M | 0.9% | — | — | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 2,563 | $1.111M | 0.9% | — | — | COM NEW | 512807306 |
| KORU | DIREXION SHARES ETF TRUST | 1,391 | $1.087M | 0.9% | — | — | DAIL MS KORE ETF | 25461A387 |
| FN | FABRINET | 1,894 | $1.065M | 0.9% | — | — | SHS | G3323L100 |
| MSTU | ETF OPPORTUNITIES TRUST | 618,004 | $1.001M | 0.8% | — | — | T RE 2X MSTR ETF | 26923N173 |
| RKLB | ROCKET LAB CORP | 9,814 | $998K | 0.8% | — | — | COM | 773121108 |
| DAVE | DAVE INC | 2,529 | $942K | 0.8% | — | — | CLASS A COM NEW | 23834J201 |
| ON | ON SEMICONDUCTOR CORP | 9,950 | $941K | 0.8% | — | — | COM | 682189105 |
| AEIS | ADVANCED ENERGY INDS | 2,402 | $896K | 0.7% | — | — | COM | 007973100 |
| FORM | FORMFACTOR INC | 5,324 | $851K | 0.7% | — | — | COM | 346375108 |
| KLAC | KLA CORP | 2,692 | $812K | 0.7% | — | — | COM NEW | 482480100 |
| AIP | ARTERIS INC | 16,690 | $811K | 0.7% | — | — | COM | 04302A104 |
| TEAM | ATLASSIAN CORPORATION | 10,419 | $810K | 0.7% | — | — | CL A | 049468101 |
| AXON | AXON ENTERPRISE INC | 1,412 | $792K | 0.6% | — | — | COM | 05464C101 |
| LLY | ELI LILLY & CO | 638 | $765K | 0.6% | — | — | COM | 532457108 |
| WWD | WOODWARD INC | 1,798 | $765K | 0.6% | — | — | COM | 980745103 |
| AMDL | GRANITESHARES ETF TR | 9,144 | $757K | 0.6% | — | — | GRANITE 2X LONG | 38747R751 |
| NESR | NATIONAL ENERGY SERVICES REU | 25,177 | $754K | 0.6% | — | — | SHS | G6375R107 |
| VST | VISTRA CORP | 4,668 | $740K | 0.6% | — | — | COM | 92840M102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 316,316 | $716K | 0.6% | — | — | COM NEW | 42806J700 |
| OKTA | OKTA INC | 5,165 | $705K | 0.6% | — | — | CL A | 679295105 |
| DDOG | DATADOG INC | 2,641 | $688K | 0.6% | — | — | CL A COM | 23804L103 |
| EHC | ENCOMPASS HEALTH CORP | 6,709 | $678K | 0.5% | — | — | COM | 29261A100 |
| POET | POET TECHNOLOGIES INC | 63,166 | $649K | 0.5% | — | — | COM NEW | 73044W302 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,442 | $646K | 0.5% | — | — | SEMICONDUCTORS | 46137V647 |
| ITB | ISHARES TR | 6,092 | $636K | 0.5% | — | — | US HOME CONS ETF | 464288752 |
| BOT | ROBOSTRATEGY INC | 15,437 | $614K | 0.5% | — | — | COM SHS | 77106T107 |
| INIO | INNIO NV | 15,502 | $613K | 0.5% | — | — | ORDINARY SHARES | N52A8C105 |
| DRTS | ALPHA TAU MEDICAL LTD | 45,752 | $576K | 0.5% | — | — | ORDINARY SHARES | M0740A108 |
| LINT | DIREXION SHARES ETF TRUST | 2,236 | $573K | 0.5% | — | — | DAILY INTC BULL | 25461H812 |
| VKTX | VIKING THERAPEUTICS INC | 14,456 | $564K | 0.5% | — | — | COM | 92686J106 |
| URA | GLOBAL X FDS | 12,767 | $558K | 0.5% | — | — | GLOBAL X URANIUM | 37954Y871 |
| BOIL | PROSHARES TR II | 19,711 | $541K | 0.4% | — | — | ULTRA BLOOMBERG | 74347Y664 |
| SLV | ISHARES SILVER TR | 9,873 | $528K | 0.4% | — | — | ISHARES | 46428Q109 |
| INTW | GRANITESHARES ETF TR | 10,284 | $521K | 0.4% | — | — | 2X LONG INTC ETF | 38747R553 |
| SBIT | PROSHARES TR | 7,413 | $516K | 0.4% | — | — | ULTRA BITCO ETF | 74349Y563 |
| QLYS | QUALYS INC | 3,715 | $511K | 0.4% | — | — | COM | 74758T303 |
| TWST | TWIST BIOSCIENCE CORP | 4,835 | $497K | 0.4% | — | — | COM | 90184D100 |
| NTRA | NATERA INC | 1,827 | $496K | 0.4% | — | — | COM | 632307104 |
| CCJ | CAMECO CORP | 4,635 | $472K | 0.4% | — | — | COM | 13321L108 |
| PRIM | PRIMORIS SVCS CORP | 4,756 | $471K | 0.4% | — | — | COM | 74164F103 |
| SOC | SABLE OFFSHORE CORP | 147,810 | $455K | 0.4% | — | — | COM SHS | 78574H104 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,006 | $450K | 0.4% | — | — | COM | 962879102 |
| ASTX | INVESTMENT MANAGERS SER TR | 16,018 | $442K | 0.4% | — | — | TRADR 2X LONG | 46143U542 |
| USO | UNITED STS OIL FD LP | 3,954 | $421K | 0.3% | — | — | UNITS | 91232N207 |
| ALOY | REALLOYS INC | 28,610 | $413K | 0.3% | — | — | COM | 75606V101 |
| POEL | TIDAL TRUST II | 19,639 | $413K | 0.3% | — | — | DEFI DA POET ETF | 88636X476 |
| AGQ | PROSHARES TR II | 6,048 | $411K | 0.3% | — | — | ULTRA SILVER NEW | 74347W353 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,664 | $409K | 0.3% | — | — | COM | 04911A107 |
| GLW | CORNING INC | 1,593 | $407K | 0.3% | — | — | COM | 219350105 |
| IVV | ISHARES TR | 536 | $401K | 0.3% | — | — | CORE S&P500 ETF | 464287200 |
| VSAT | VIASAT INC | 4,464 | $401K | 0.3% | — | — | COM | 92552V100 |
| LESL | LESLIES INC | 39,420 | $400K | 0.3% | — | — | COM | 527064208 |
| RAM | ETF OPPORTUNITIES TRUST | 15,258 | $397K | 0.3% | — | — | ROUNDHILL T-RX | 26923V415 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,576 | $394K | 0.3% | — | — | COM | 874054109 |
| PENG | PENGUIN SOLUTIONS INC | 5,020 | $382K | 0.3% | — | — | COM | 706915105 |
| KARD | KARDIGAN INC | 15,030 | $358K | 0.3% | — | — | COM | 485925101 |
| ROBN | ETF OPPORTUNITIES TRUST | 11,686 | $352K | 0.3% | — | — | T REX 2X LONG HO | 26923N389 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 55,125 | $352K | 0.3% | — | — | COM | 64428N109 |
| WLK | WESTLAKE CORPORATION | 4,813 | $351K | 0.3% | — | — | COM | 960413102 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 74,490 | $349K | 0.3% | — | — | COM NEW | 90466Y202 |
| LFTO | LIFTOFF MOBILE INC | 14,378 | $345K | 0.3% | — | — | COM | 53229X101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 6,340 | $341K | 0.3% | — | — | COM | 928298108 |
| NEOV | NEOVOLTA INC | 107,676 | $339K | 0.3% | — | — | COM | 640655106 |
| TXRH | TEXAS ROADHOUSE INC | 1,696 | $328K | 0.3% | — | — | COM | 882681109 |
| BEX | INVESTMENT MANAGERS SER TR I | 5,429 | $325K | 0.3% | — | — | TRADR 2X BE ETF | 46092D376 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 592 | $318K | 0.3% | — | — | COM | 558868105 |
| WIT | WIPRO LTD | 130,357 | $293K | 0.2% | — | — | SPON ADR 1 SH | 97651M109 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 2,597 | $291K | 0.2% | — | — | INVESCO PHLX SM | 46138G615 |
| IMCR | IMMUNOCORE HLDGS PLC | 8,854 | $281K | 0.2% | — | — | ADS | 45258D105 |
| COHU | COHU INC | 3,767 | $278K | 0.2% | — | — | COM | 192576106 |
| BE | BLOOM ENERGY CORP | 918 | $278K | 0.2% | — | — | COM CL A | 093712107 |
| NWL | NEWELL BRANDS INC | 45,012 | $276K | 0.2% | — | — | COM | 651229106 |
| CNXC | CONCENTRIX CORP | 12,170 | $273K | 0.2% | — | — | COM | 20602D101 |
| IESC | IES HOLDINGS INC | 366 | $269K | 0.2% | — | — | COM | 44951W106 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 3,795 | $265K | 0.2% | — | — | COM | 10950A106 |
| PBLS | PARABILIS MEDICINES INC | 9,564 | $262K | 0.2% | — | — | COM | 698955101 |
| ETHU | VOLATILITY SHS TR | 22,462 | $256K | 0.2% | — | — | 2X ETHER ETF NEW | 92864M798 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 937 | $255K | 0.2% | — | — | ORDINARY SHARES | G25457105 |
| DLLL | GRANITESHARES ETF TR | 10,129 | $253K | 0.2% | — | — | 2X LONG DELL ETF | 38747R561 |
| APPS | DIGITAL TURBINE INC | 19,383 | $250K | 0.2% | — | — | COM NEW | 25400W102 |
| SPAX | ETF OPPORTUNITIES TRUST | 16,187 | $250K | 0.2% | — | — | T-REX 2X LONG SP | 26923V431 |
| KYIV | KYIVSTAR GROUP LTD | 15,421 | $249K | 0.2% | — | — | ORD SHS | G5331N101 |
| ROIV | ROIVANT SCIENCES LTD | 7,016 | $248K | 0.2% | — | — | SHS | G76279101 |
| BTQ | BTQ TECHNOLOGIES CORP | 45,836 | $247K | 0.2% | — | — | COM | 055869101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,408 | $244K | 0.2% | — | — | COM | 42824C109 |
| CAI | CARIS LIFE SCIENCES INC | 13,670 | $244K | 0.2% | — | — | COM | 142152107 |
| DPST | DIREXION SHARES ETF TRUST | 1,667 | $236K | 0.2% | — | — | DAILY BANKS ETF | 25460G153 |
| RZLV | REZOLVE AI PLC | 72,555 | $229K | 0.2% | — | — | ORD SHS | G75398100 |
| QQQ | INVESCO QQQ TR | 302 | $222K | 0.2% | — | — | UNIT SER 1 | 46090E103 |
| HUMA | HUMACYTE INC | 284,003 | $222K | 0.2% | — | — | COM | 44486Q103 |
| HROW | HARROW INC | 5,205 | $221K | 0.2% | — | — | COM | 415858109 |
| TNA | DIREXION SHARES ETF TRUST | 2,932 | $220K | 0.2% | — | — | DAILY SMALL CAP | 25459W847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 439 | $220K | 0.2% | — | — | CL B NEW | 084670702 |
| AAL | AMERICAN AIRLINES GROUP INC | 12,038 | $218K | 0.2% | — | — | COM | 02376R102 |
| HQ | HORIZON QUANTUM HOLDINGS LTD | 7,808 | $217K | 0.2% | — | — | CL A ORD SHS | Y4000A102 |
| MELI | MERCADOLIBRE INC | 126 | $214K | 0.2% | — | — | COM | 58733R102 |
| SLN | SILENCE THERAPEUTICS PLC | 19,133 | $210K | 0.2% | — | — | ADS | 82686Q101 |
| NVS | NOVARTIS AG | 1,315 | $206K | 0.2% | — | — | SPONSORED ADR | 66987V109 |
| AVEX | AEVEX CORP | 9,715 | $203K | 0.2% | — | — | COM CL A | 00835T107 |
| LASE | LASER PHOTONICS CORP | 122,789 | $203K | 0.2% | — | — | COM | 51807Q100 |
| KOLD | PROSHARES TR II | 8,944 | $203K | 0.2% | — | — | ULSHT BLOOMB GAS | 74347Y813 |
| FWRD | FORWARD AIR CORP | 14,929 | $202K | 0.2% | — | — | COM | 34986A104 |
| AXSM | AXSOME THERAPEUTICS INC. | 820 | $201K | 0.2% | — | — | COM | 05464T104 |
| PIII | P3 HEALTH PARTNERS INC | 16,318 | $176K | 0.1% | — | — | COM CL A NEW | 744413204 |
| LILAK | LIBERTY LATIN AMERICA LTD | 22,355 | $174K | 0.1% | — | — | COM CL C | G9001E128 |
| ICCM | ICECURE MED LTD | 32,696 | $159K | 0.1% | — | — | ORD SHS NEW | M53071201 |
| IONZ | TIDAL TRUST II | 58,068 | $149K | 0.1% | — | — | DEFI DA IONQ NEW | 88636W247 |
| IMMX | IMMIX BIOPHARMA INC | 13,524 | $139K | 0.1% | — | — | COM | 45258H106 |
| ABCL | ABCELLERA BIOLOGICS INC | 15,404 | $121K | 0.1% | — | — | COM | 00288U106 |
| SLNH | SOLUNA HOLDINGS INC | 86,094 | $116K | 0.1% | — | — | COM NEW | 583543301 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | 11,573 | $111K | 0.1% | — | — | COM | 269710109 |
| AMC | AMC ENTMT HLDGS INC | 57,874 | $110K | 0.1% | — | — | CL A NEW | 00165C302 |
| FULC | FULCRUM THERAPEUTICS INC | 28,584 | $105K | 0.1% | — | — | COM | 359616109 |
| CCCC | C4 THERAPEUTICS INC | 21,260 | $99,284 | 0.1% | — | — | COM STK | 12529R107 |
| PTIR | GRANITESHARES ETF TR | 10,295 | $96,567 | 0.1% | — | — | 2X LONG PLTR | 38747R710 |
| HELP | CYBIN INC | 14,081 | $93,075 | 0.1% | — | — | COM NEW | 23256X407 |
| LFVN | LIFEVANTAGE CORP | 14,858 | $92,714 | 0.1% | — | — | COM NEW | 53222K205 |
| ELDN | ELEDON PHARMACEUTICALS INC | 22,844 | $90,005 | 0.1% | — | — | COM | 28617K101 |
| VERU | VERU INC | 28,391 | $88,864 | 0.1% | — | — | COM NEW | 92536C202 |
| ENGN | ENGENE THERAPEUTICS INC | 40,710 | $70,428 | 0.1% | — | — | COM | 29286X101 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 47,659 | $69,106 | 0.1% | — | — | CL A | 02156K103 |
| WKSP | WORKSPORT LTD | 63,321 | $69,020 | 0.1% | — | — | COM NEW | 98139Q308 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 13,613 | $66,023 | 0.1% | — | — | COM | 98943L107 |
| STAK | STAK INC | 16,508 | $62,895 | 0.1% | — | — | SHS CL A | G84092116 |
| IVF | INVO FERTILITY INC. | 32,338 | $61,442 | 0.0% | — | — | COM | 44984F880 |
| AGH | AUREUS GREENWAY HLDGS INC | 14,804 | $59,068 | 0.0% | — | — | COM | 05156D102 |
| NNOX | NANO X IMAGING LTD | 50,038 | $58,044 | 0.0% | — | — | ORD SHS | M70700105 |
| KXIN | KAIXIN HLDGS | 14,178 | $56,854 | 0.0% | — | — | SHS NEW | G5223X175 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 10,838 | $49,638 | 0.0% | — | — | COM | 00032Q104 |
| KPRX | KIORA PHARMACEUTICALS INC | 18,746 | $49,302 | 0.0% | — | — | COM | 49721T507 |
| IVVD | INVIVYD INC | 52,893 | $46,144 | 0.0% | — | — | COM | 00534A102 |
| AKBA | AKEBIA THREAPEUTICS INC | 35,190 | $40,117 | 0.0% | — | — | COM | 00972D105 |
| SBLX | FABRICAI INC | 10,851 | $40,040 | 0.0% | — | — | COM | 054748306 |
| ENGS | ENERGYS GROUP LTD | 15,817 | $38,435 | 0.0% | — | — | SHS | G3040B104 |
| RMSG | REAL MESSENGER CORP. | 75,759 | $37,167 | 0.0% | — | — | SHS CL A | G7410G106 |
| TONX | TON STRATEGY CO | 14,296 | $36,455 | 0.0% | — | — | COM | 92337U302 |
| GLXG | GALAXY PAYROLL GROUP LTD | 21,711 | $26,922 | 0.0% | — | — | SHS CL A | G37692111 |
| NAMM | NAMIB MINERALS | 13,521 | $25,419 | 0.0% | — | — | SHS | G63638103 |
| FTEK | FUEL TECH INC | 11,441 | $25,285 | 0.0% | — | — | COM | 359523107 |
| INM | INMED PHARMACEUTICALS INC | 15,461 | $23,965 | 0.0% | — | — | COM NEW | 457637700 |
| GRCE | GRACE THERAPEUTICS INC | 10,184 | $23,118 | 0.0% | — | — | COM | 00439U104 |
| REAX | THE REAL BROKERAGE INC | 10,513 | $19,134 | 0.0% | — | — | COM NEW | 75585H206 |
| NYXH | NYXOAH S A | 10,829 | $18,301 | 0.0% | — | — | SHS | B6S7WD106 |
| MTVA | METAVIA INC | 12,014 | $17,180 | 0.0% | — | — | COM USD0.001 | 64132R503 |
| INMB | INMUNE BIO INC | 10,483 | $17,087 | 0.0% | — | — | COM | 45782T105 |
| CALC | CALCIMEDICA INC | 15,105 | $15,558 | 0.0% | — | — | COM NEW | 38942Q202 |
| LOBO | LOBO TECHNOLOGIES LTD | 22,495 | $14,392 | 0.0% | — | — | ORD SHS CL A | G00350119 |
| JYD | JAYUD GLOBAL LOGISTICS LTD | 16,208 | $13,125 | 0.0% | — | — | USD CL A ORD SHS | G5084H111 |
| CXAI | CXAPP INC | 47,712 | $8,884 | 0.0% | — | — | COM CL A | 23248B109 |
| AEMD | AETHLON MED INC | 10,054 | $8,278 | 0.0% | — | — | COM NEW | 00808Y604 |
| SOBR | SOBR SAFE INC | 10,243 | $7,541 | 0.0% | — | — | COM | 833592405 |
| VTGN | VISTAGEN THERAPEUTICS INC | 30,283 | $6,844 | 0.0% | — | — | COM | 92840H400 |
| USBC | USBC INC. | 20,144 | $6,305 | 0.0% | — | — | COM NEW | 499238202 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 10,187 | $6,238 | 0.0% | — | — | COM NEW | 52187K200 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEM | TEMPUS AI INC | 33,889 (+526.6%) | $1.963M (+702.8%) | 1.6% | — | — | CL A | 88023B103 |
| ABSI | ABSCI CORPORATION | 124,434 (+373.4%) | $1.442M (+1728.9%) | 1.2% | — | — | COM | 00091E109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 69,340 (+353.4%) | $1.243M (+826.3%) | 1.0% | — | — | COM | 63942X106 |
| NTLA | INTELLIA THERAPEUTICS INC | 72,533 (+345.9%) | $1.227M (+488.6%) | 1.0% | — | — | COM | 45826J105 |
| ASST | STRIVE INC | 115,353 (+360.4%) | $1.259M (+401.3%) | 1.0% | — | — | CL A COM | 862945300 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 73,428 (+282.9%) | $1.165M (+602.6%) | 0.9% | — | — | CL A ORD SHS | G11448100 |
| PRAX | PRAXIS PRECISION MEDICINES I | 3,378 (+404.9%) | $1.131M (+424.7%) | 0.9% | — | — | COM NEW | 74006W207 |
| BB | BLACKBERRY LTD | 55,400 (+100.5%) | $701K (+682.8%) | 0.6% | — | — | COM | 09228F103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 80,896 (+127.7%) | $656K (+255.8%) | 0.5% | — | — | COM | 74623V103 |
| COGT | COGENT BIOSCIENCES INC | 13,183 (+122.7%) | $510K (+123.9%) | 0.4% | — | — | COM | 19240Q201 |
| CMPS | COMPASS PATHWAYS PLC | 24,846 (+90.6%) | $352K (+387.6%) | 0.3% | — | — | SPONSORED ADS | 20451W101 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 22,007 (+1.3%) | $144K (+125.1%) | 0.1% | — | — | COM | 004468500 |
| VOR | VOR BIOPHARMA INC | 18,828 (+25.1%) | $347K (+29.1%) | 0.3% | — | — | COM NEW | 929033207 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 82,375 (+273.5%) | $62,704 (+349.6%) | 0.1% | — | — | SHS | M5R635108 |
| HYMC | HYCROFT MINING HOLDING CORP | 12,474 (+30.4%) | $292K (-13.3%) | 0.2% | — | — | CL A NEW | 44862P208 |
| SABS | SAB BIOTHERAPEUTICS INC | 17,446 (+61.3%) | $68,039 (+64.2%) | 0.1% | — | — | COM NEW | 78397T202 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APLD | APPLIED DIGITAL CORP | 68,813 | $1.634M | 1.3% | — | — | — | 038169207 |
| WVE | WAVE LIFE SCIENCES LTD | 200,331 | $1.452M | 1.2% | — | — | — | Y95308105 |
| SATS | ECHOSTAR CORP | 11,738 | $1.374M | 1.1% | — | — | — | 278768106 |
| CRCG | THEMES ETF TR | 498,636 | $1.356M | 1.1% | — | — | — | 88340C701 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 65,080 | $1.273M | 1.0% | — | — | — | 92790C104 |
| FIG | FIGMA INC | 56,986 | $1.205M | 1.0% | — | — | — | 316841105 |
| CENX | CENTURY ALUM CO | 20,487 | $1.202M | 1.0% | — | — | — | 156431108 |
| OKLO | OKLO INC | 23,699 | $1.175M | 1.0% | — | — | — | 02156V109 |
| COIN | COINBASE GLOBAL INC | 6,516 | $1.138M | 0.9% | — | — | — | 19260Q107 |
| FIVE | FIVE BELOW INC | 4,792 | $1.095M | 0.9% | — | — | — | 33829M101 |
| CTMX | CYTOMX THERAPEUTICS INC. | 230,598 | $1.084M | 0.9% | — | — | — | 23284F105 |
| SNOW | SNOWFLAKE INC | 6,782 | $1.023M | 0.8% | — | — | — | 833445109 |
| PL | PLANET LABS PBC | 36,590 | $1.023M | 0.8% | — | — | — | 72703X106 |
| HIMS | HIMS & HERS HEALTH INC | 48,166 | $1M | 0.8% | — | — | — | 433000106 |
| GO | GROCERY OUTLET HLDG CORP | 127,501 | $899K | 0.7% | — | — | — | 39874R101 |
| U | UNITY SOFTWARE INC | 40,355 | $885K | 0.7% | — | — | — | 91332U101 |
| GSAT | GLOBALSTAR INC | 13,218 | $878K | 0.7% | — | — | — | 378973507 |
| AA | ALCOA CORP | 13,006 | $863K | 0.7% | — | — | — | 013872106 |
| SWMR | SWARMER INC | 18,039 | $851K | 0.7% | — | — | — | 86989Y109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 21,476 | $801K | 0.6% | — | — | — | V5633W109 |
| NKTR | NEKTAR THERAPEUTICS | 11,032 | $794K | 0.6% | — | — | — | 640268306 |
| VIAV | VIAVI SOLUTIONS INC | 23,565 | $784K | 0.6% | — | — | — | 925550105 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 39,080 | $773K | 0.6% | — | — | — | 09175A206 |
| BBAI | BIGBEAR AI HLDGS INC | 212,009 | $746K | 0.6% | — | — | — | 08975B109 |
| META | META PLATFORMS INC | 1,288 | $737K | 0.6% | — | — | — | 30303M102 |
| SRPT | SAREPTA THERAPEUTICS INC | 33,008 | $718K | 0.6% | — | — | — | 803607100 |
| BMNG | THEMES ETF TR | 585,626 | $709K | 0.6% | — | — | — | 88340C685 |
| LXU | LSB INDS INC | 46,188 | $688K | 0.6% | — | — | — | 502160104 |
| AMP | AMERIPRISE FINL INC | 1,489 | $662K | 0.5% | — | — | — | 03076C106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,853 | $656K | 0.5% | — | — | — | 83417M104 |
| PATH | UIPATH INC | 58,583 | $650K | 0.5% | — | — | — | 90364P105 |
| ALMS | ALUMIS INC | 29,405 | $648K | 0.5% | — | — | — | 022307102 |
| APP | APPLOVIN CORP | 1,615 | $643K | 0.5% | — | — | — | 03831W108 |
| FROG | JFROG LTD | 13,696 | $643K | 0.5% | — | — | — | M6191J100 |
| UNH | UNITEDHEALTH GROUP INC | 2,345 | $635K | 0.5% | — | — | — | 91324P102 |
| ELVN | ENLIVEN THERAPEUTICS INC | 15,827 | $620K | 0.5% | — | — | — | 29337E102 |
| FLY | FIREFLY AEROSPACE INC | 21,472 | $611K | 0.5% | — | — | — | 31816X106 |
| REMX | VANECK ETF TRUST | 6,585 | $579K | 0.5% | — | — | — | 92189H805 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 7,659 | $578K | 0.5% | — | — | — | 92837L109 |
| FSLY | FASTLY INC | 19,497 | $567K | 0.5% | — | — | — | 31188V100 |
| AUGO | AURA MINERALS INC | 6,904 | $563K | 0.5% | — | — | — | G06973112 |
| VITL | VITAL FARMS INC | 38,697 | $546K | 0.4% | — | — | — | 92847W103 |
| HUT | HUT 8 CORP | 11,514 | $540K | 0.4% | — | — | — | 44812J104 |
| TROX | TRONOX HOLDINGS PLC | 52,225 | $510K | 0.4% | — | — | — | G9087Q102 |
| IEX | IDEX CORP | 2,687 | $509K | 0.4% | — | — | — | 45167R104 |
| CAKE | CHEESECAKE FACTORY INC | 9,159 | $501K | 0.4% | — | — | — | 163072101 |
| OWL | BLUE OWL CAPITAL INC | 54,916 | $501K | 0.4% | — | — | — | 09581B103 |
| SOUN | SOUNDHOUND AI INC | 72,826 | $500K | 0.4% | — | — | — | 836100107 |
| CDE | COEUR MNG INC | 24,982 | $469K | 0.4% | — | — | — | 192108504 |
| COMP | COMPASS INC | 63,969 | $468K | 0.4% | — | — | — | 20464U100 |
| EMBJ | EMBRAER S.A. | 7,679 | $456K | 0.4% | — | — | — | 29082A107 |
| F | FORD MTR CO | 39,364 | $454K | 0.4% | — | — | — | 345370860 |
| BN | BROOKFIELD CORP | 11,059 | $448K | 0.4% | — | — | — | 11271J107 |
| DRIP | DIREXION SHARES ETF TRUST | 106,650 | $442K | 0.4% | — | — | — | 25460G328 |
| TSMX | DIREXION SHARES ETF TRUST | 7,472 | $427K | 0.3% | — | — | — | 25461A544 |
| PINS | PINTEREST INC | 22,973 | $421K | 0.3% | — | — | — | 72352L106 |
| GDXJ | VANECK ETF TRUST | 3,477 | $417K | 0.3% | — | — | — | 92189F791 |
| IYM | ISHARES TR | 2,350 | $413K | 0.3% | — | — | — | 464287838 |
| VCX | FUNDRISE INNOVATION FD LLC | 3,125 | $409K | 0.3% | — | — | — | 360852107 |
| JOBY | JOBY AVIATION INC | 49,433 | $408K | 0.3% | — | — | — | G65163100 |
| FER | FERROVIAL SE | 6,231 | $405K | 0.3% | — | — | — | N3168P101 |
| CUK | CARNIVAL PLC | 15,524 | $400K | 0.3% | — | — | — | 14365C103 |
| NYT | NEW YORK TIMES CO MTN BE | 4,754 | $398K | 0.3% | — | — | — | 650111107 |
| RF | REGIONS FINANCIAL CORP NEW | 15,049 | $393K | 0.3% | — | — | — | 7591EP100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 24,322 | $387K | 0.3% | — | — | — | 98956A105 |
| RCAT | RED CAT HLDGS INC | 29,496 | $386K | 0.3% | — | — | — | 75644T100 |
| KOS | KOSMOS ENERGY LTD | 138,072 | $384K | 0.3% | — | — | — | 500688106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,362 | $383K | 0.3% | — | — | — | 03938L203 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,234 | $375K | 0.3% | — | — | — | 43300A203 |
| DAL | DELTA AIR LINES INC | 5,586 | $371K | 0.3% | — | — | — | 247361702 |
| TE | T1 ENERGY INC | 84,132 | $369K | 0.3% | — | — | — | 35834F104 |
| DELL | DELL TECHNOLOGIES INC | 2,247 | $369K | 0.3% | — | — | — | 24703L202 |
| SLVR | SPROTT FDS TR | 6,205 | $367K | 0.3% | — | — | — | 85208P873 |
| MFC | MANULIFE FINL CORP | 10,647 | $367K | 0.3% | — | — | — | 56501R106 |
| LOGI | LOGITECH INTL S A | 4,008 | $365K | 0.3% | — | — | — | H50430232 |
| GCT | GIGACLOUD TECHNOLOGY INC | 8,014 | $364K | 0.3% | — | — | — | G38644103 |
| ALC | ALCON AG | 4,808 | $362K | 0.3% | — | — | — | H01301128 |
| POR | PORTLAND GEN ELEC CO | 6,846 | $361K | 0.3% | — | — | — | 736508847 |
| SYRE | SPYRE THERAPEUTICS INC | 7,088 | $358K | 0.3% | — | — | — | 00773J202 |
| VCTR | VICTORY CAP HLDGS INC DEL | 5,425 | $355K | 0.3% | — | — | — | 92645B103 |
| YPF | YPF SOCIEDAD ANONIMA | 7,664 | $354K | 0.3% | — | — | — | 984245100 |
| ITW | ILLINOIS TOOL WKS INC | 1,358 | $353K | 0.3% | — | — | — | 452308109 |
| OSCR | OSCAR HEALTH INC | 30,667 | $352K | 0.3% | — | — | — | 687793109 |
| GMAB | GENMAB A/S | 13,109 | $352K | 0.3% | — | — | — | 372303206 |
| JAN | JANUS LIVING INC | 14,827 | $349K | 0.3% | — | — | — | 471024109 |
| RDW | REDWIRE CORPORATION | 40,967 | $348K | 0.3% | — | — | — | 75776W103 |
| ALKT | ALKAMI TECHNOLOGY INC | 22,210 | $348K | 0.3% | — | — | — | 01644J108 |
| IBN | ICICI BANK LIMITED | 13,359 | $346K | 0.3% | — | — | — | 45104G104 |
| ELF | E L F BEAUTY INC | 5,658 | $343K | 0.3% | — | — | — | 26856L103 |
| HD | HOME DEPOT INC | 1,042 | $343K | 0.3% | — | — | — | 437076102 |
| OCGN | OCUGEN INC | 188,525 | $341K | 0.3% | — | — | — | 67577C105 |
| NVO | NOVO-NORDISK A S | 9,274 | $341K | 0.3% | — | — | — | 670100205 |
| BAC | BANK AMERICA CORP | 6,927 | $338K | 0.3% | — | — | — | 060505104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 6,958 | $335K | 0.3% | — | — | — | 86366E106 |
| ALK | ALASKA AIR GROUP INC | 9,021 | $332K | 0.3% | — | — | — | 011659109 |
| TPG | TPG INC | 8,184 | $332K | 0.3% | — | — | — | 872657101 |
| FAST | FASTENAL CO | 7,110 | $330K | 0.3% | — | — | — | 311900104 |
| FNB | F N B CORP | 19,701 | $329K | 0.3% | — | — | — | 302520101 |
| PGY | PAGAYA TECHNOLOGIES LTD | 28,174 | $328K | 0.3% | — | — | — | M7S64L123 |
| ATI | ATI INC | 2,215 | $322K | 0.3% | — | — | — | 01741R102 |
| ADI | ANALOG DEVICES INC | 1,011 | $322K | 0.3% | — | — | — | 032654105 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,544 | $320K | 0.3% | — | — | — | 783513203 |
| PDD | PDD HOLDINGS INC | 3,136 | $320K | 0.3% | — | — | — | 722304102 |
| LOCO | EL POLLO LOCO HLDGS INC | 22,979 | $318K | 0.3% | — | — | — | 268603107 |
| MMM | 3M CO | 2,174 | $316K | 0.3% | — | — | — | 88579Y101 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 10,201 | $311K | 0.3% | — | — | — | 45579U109 |
| STRL | STERLING INFRASTRUCTURE INC | 761 | $310K | 0.3% | — | — | — | 859241101 |
| MRVL | MARVELL TECHNOLOGY INC | 3,118 | $309K | 0.3% | — | — | — | 573874104 |
| MMSI | MERIT MED SYS INC | 4,479 | $309K | 0.3% | — | — | — | 589889104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 14,342 | $307K | 0.2% | — | — | — | 23954D109 |
| TOL | TOLL BROTHERS INC | 2,253 | $307K | 0.2% | — | — | — | 889478103 |
| NU | NU HLDGS LTD | 21,394 | $307K | 0.2% | — | — | — | G6683N103 |
| LITE | LUMENTUM HLDGS INC | 436 | $306K | 0.2% | — | — | — | 55024U109 |
| FDX | FEDEX CORP | 849 | $302K | 0.2% | — | — | — | 31428X106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 9,502 | $301K | 0.2% | — | — | — | 15117B202 |
| AMRZ | AMRIZE LTD | 5,344 | $299K | 0.2% | — | — | — | H2927K103 |
| TOST | TOAST INC | 11,210 | $297K | 0.2% | — | — | — | 888787108 |
| ERAS | ERASCA INC | 18,170 | $294K | 0.2% | — | — | — | 29479A108 |
| SLF | SUN LIFE FINANCIAL INC. | 4,685 | $293K | 0.2% | — | — | — | 866796105 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 17,359 | $293K | 0.2% | — | — | — | 03214Q108 |
| TECL | DIREXION SHARES ETF TRUST | 3,377 | $292K | 0.2% | — | — | — | 25459W102 |
| FOUR | SHIFT4 PMTS INC | 6,656 | $291K | 0.2% | — | — | — | 82452J109 |
| HPQ | HP INC | 15,018 | $288K | 0.2% | — | — | — | 40434L105 |
| IONQ | IONQ INC | 10,006 | $288K | 0.2% | — | — | — | 46222L108 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,358 | $288K | 0.2% | — | — | — | 25402D102 |
| SATL | SATELLOGIC INC | 52,364 | $285K | 0.2% | — | — | — | 80401C100 |
| RTX | RTX CORPORATION | 1,464 | $282K | 0.2% | — | — | — | 75513E101 |
| NSIT | INSIGHT ENTERPRISES INC | 4,198 | $281K | 0.2% | — | — | — | 45765U103 |
| KNF | KNIFE RIVER CORP | 3,431 | $280K | 0.2% | — | — | — | 498894104 |
| PAGS | PAGSEGURO DIGITAL LTD | 27,568 | $276K | 0.2% | — | — | — | G68707101 |
| APLX | INVESTMENT MANAGERS SER TR I | 25,135 | $275K | 0.2% | — | — | — | 46092D665 |
| YOU | CLEAR SECURE INC | 5,672 | $275K | 0.2% | — | — | — | 18467V109 |
| RGTZ | TIDAL TRUST II | 10,046 | $272K | 0.2% | — | — | — | 88636V652 |
| SCHL | SCHOLASTIC CORP | 6,973 | $272K | 0.2% | — | — | — | 807066105 |
| SHOO | MADDEN STEVEN LTD | 8,007 | $272K | 0.2% | — | — | — | 556269108 |
| BCS | BARCLAYS PLC | 12,694 | $269K | 0.2% | — | — | — | 06738E204 |
| QBTS | D-WAVE QUANTUM INC | 18,525 | $267K | 0.2% | — | — | — | 26740W109 |
| RDDT | REDDIT INC | 1,973 | $266K | 0.2% | — | — | — | 75734B100 |
| CAR | AVIS BUDGET GROUP INC | 1,821 | $266K | 0.2% | — | — | — | 053774105 |
| LEU | CENTRUS ENERGY CORP | 1,515 | $263K | 0.2% | — | — | — | 15643U104 |
| NEXT | NEXTDECADE CORP | 34,129 | $261K | 0.2% | — | — | — | 65342K105 |
| AXP | AMERICAN EXPRESS CO | 862 | $261K | 0.2% | — | — | — | 025816109 |
| DSGX | DESCARTES SYS GROUP INC | 3,631 | $260K | 0.2% | — | — | — | 249906108 |
| SSRM | SSR MINING IN | 8,827 | $260K | 0.2% | — | — | — | 784730103 |
| CNM | CORE & MAIN INC | 5,247 | $259K | 0.2% | — | — | — | 21874C102 |
| CSIQ | CANADIAN SOLAR INC | 18,601 | $258K | 0.2% | — | — | — | 136635109 |
| VERI | VERITONE INC | 130,651 | $257K | 0.2% | — | — | — | 92347M100 |
| URI | UNITED RENTALS INC | 352 | $256K | 0.2% | — | — | — | 911363109 |
| PNR | PENTAIR PLC | 2,943 | $256K | 0.2% | — | — | — | G7S00T104 |
| STNG | SCORPIO TANKERS INC | 3,423 | $256K | 0.2% | — | — | — | Y7542C130 |
| ARGX | ARGENX SE | 348 | $254K | 0.2% | — | — | — | 04016X101 |
| SU | SUNCOR ENERGY INC NEW | 3,830 | $253K | 0.2% | — | — | — | 867224107 |
| MUU | DIREXION SHARES ETF TRUST | 2,103 | $253K | 0.2% | — | — | — | 25461A528 |
| ACM | AECOM | 2,973 | $252K | 0.2% | — | — | — | 00766T100 |
| IREX | INVESTMENT MANAGERS SER TR I | 14,471 | $251K | 0.2% | — | — | — | 46152A494 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,033 | $251K | 0.2% | — | — | — | 78573L106 |
| TGB | TASEKO MINES LTD | 38,554 | $249K | 0.2% | — | — | — | 876511106 |
| DG | DOLLAR GEN CORP | 2,072 | $246K | 0.2% | — | — | — | 256677105 |
| VGT | VANGUARD WORLD FD | 352 | $246K | 0.2% | — | — | — | 92204A702 |
| NEM | NEWMONT CORP | 2,268 | $246K | 0.2% | — | — | — | 651639106 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 16,459 | $244K | 0.2% | — | — | — | 419870100 |
| ENVX | ENOVIX CORPORATION | 46,998 | $243K | 0.2% | — | — | — | 293594107 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 11,079 | $243K | 0.2% | — | — | — | 05589G102 |
| JHX | JAMES HARDIE INDS PLC | 12,814 | $243K | 0.2% | — | — | — | G4253H101 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,841 | $242K | 0.2% | — | — | — | 909907107 |
| CORZ | CORE SCIENTIFIC INC NEW | 15,903 | $238K | 0.2% | — | — | — | 21874A106 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,491 | $238K | 0.2% | — | — | — | 172573107 |
| WTFC | WINTRUST FINL CORP | 1,710 | $238K | 0.2% | — | — | — | 97650W108 |
| TT | TRANE TECHNOLOGIES PLC | 570 | $238K | 0.2% | — | — | — | G8994E103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,557 | $237K | 0.2% | — | — | — | 518415104 |
| ESNT | ESSENT GROUP LTD | 4,058 | $237K | 0.2% | — | — | — | G3198U102 |
| TPR | TAPESTRY INC | 1,677 | $237K | 0.2% | — | — | — | 876030107 |
| TXT | TEXTRON INC | 2,700 | $236K | 0.2% | — | — | — | 883203101 |
| GE | GE AEROSPACE | 831 | $236K | 0.2% | — | — | — | 369604301 |
| AIZ | ASSURANT INC | 1,078 | $235K | 0.2% | — | — | — | 04621X108 |
| DEO | DIAGEO PLC | 3,153 | $235K | 0.2% | — | — | — | 25243Q205 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,235 | $234K | 0.2% | — | — | — | 61174X109 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,296 | $234K | 0.2% | — | — | — | 65336K103 |
| STM | STMICROELECTRONICS N V | 6,779 | $234K | 0.2% | — | — | — | 861012102 |
| CERT | CERTARA INC | 40,859 | $233K | 0.2% | — | — | — | 15687V109 |
| NRG | NRG ENERGY INC | 1,592 | $233K | 0.2% | — | — | — | 629377508 |
| UNIT | UNITI GROUP LLC | 24,662 | $231K | 0.2% | — | — | — | 912932100 |
| RIOT | RIOT PLATFORMS INC | 18,608 | $230K | 0.2% | — | — | — | 767292105 |
| HWM | HOWMET AEROSPACE INC | 995 | $229K | 0.2% | — | — | — | 443201108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,389 | $226K | 0.2% | — | — | — | 136069101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 5,737 | $226K | 0.2% | — | — | — | 630402105 |
| CRH | CRH PLC | 2,140 | $225K | 0.2% | — | — | — | G25508105 |
| DNOW | DNOW INC | 18,761 | $223K | 0.2% | — | — | — | 67011P100 |
| PAGP | PLAINS GP HLDGS L P | 9,191 | $223K | 0.2% | — | — | — | 72651A207 |
| FAS | DIREXION SHARES ETF TRUST | 1,882 | $223K | 0.2% | — | — | — | 25459Y694 |
| SARO | STANDARDAERO INC | 8,565 | $221K | 0.2% | — | — | — | 85423L103 |
| SLM | SLM CORP | 10,285 | $220K | 0.2% | — | — | — | 78442P106 |
| EXK | ENDEAVOUR SILVER CORP | 23,618 | $220K | 0.2% | — | — | — | 29258Y103 |
| NGG | NATIONAL GRID PLC | 2,599 | $220K | 0.2% | — | — | — | 636274409 |
| ANF | ABERCROMBIE & FITCH CO | 2,406 | $220K | 0.2% | — | — | — | 002896207 |
| RTO | RENTOKIL INITIAL PLC | 6,945 | $219K | 0.2% | — | — | — | 760125104 |
| ICHR | ICHOR HOLDINGS | 4,670 | $218K | 0.2% | — | — | — | G4740B105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,515 | $217K | 0.2% | — | — | — | 302130109 |
| INFY | INFOSYS LTD | 16,056 | $217K | 0.2% | — | — | — | 456788108 |
| OTIS | OTIS WORLDWIDE CORP | 2,787 | $215K | 0.2% | — | — | — | 68902V107 |
| ADMA | ADMA BIOLOGICS INC | 23,756 | $214K | 0.2% | — | — | — | 000899104 |
| MPC | MARATHON PETE CORP | 875 | $214K | 0.2% | — | — | — | 56585A102 |
| NOC | NORTHROP GRUMMAN CORP | 313 | $214K | 0.2% | — | — | — | 666807102 |
| SBET | SHARPLINK INC | 33,058 | $213K | 0.2% | — | — | — | 820014405 |
| ACHR | ARCHER AVIATION INC | 40,972 | $212K | 0.2% | — | — | — | 03945R102 |
| RUN | SUNRUN INC | 15,609 | $212K | 0.2% | — | — | — | 86771W105 |
| DLTR | DOLLAR TREE INC | 1,932 | $212K | 0.2% | — | — | — | 256746108 |
| SNEX | STONEX GROUP INC | 2,616 | $211K | 0.2% | — | — | — | 861896108 |
| SBSW | SIBANYE STILLWATER LTD | 17,092 | $211K | 0.2% | — | — | — | 82575P107 |
| FRSH | FRESHWORKS INC | 26,137 | $210K | 0.2% | — | — | — | 358054104 |
| FTV | FORTIVE CORP | 3,769 | $208K | 0.2% | — | — | — | 34959J108 |
| BTU | PEABODY ENGR CORP | 6,321 | $208K | 0.2% | — | — | — | 704551100 |
| CNH | CNH INDL N V | 18,783 | $207K | 0.2% | — | — | — | N20944109 |
| SPGI | S&P GLOBAL INC | 482 | $205K | 0.2% | — | — | — | 78409V104 |
| GFL | GFL ENVIRONMENTAL INC | 4,910 | $205K | 0.2% | — | — | — | 36168Q104 |
| ROST | ROSS STORES INC | 945 | $205K | 0.2% | — | — | — | 778296103 |
| CBZ | CBIZ INC | 7,624 | $205K | 0.2% | — | — | — | 124805102 |
| UAA | UNDER ARMOUR INC | 34,398 | $203K | 0.2% | — | — | — | 904311107 |
| INSP | INSPIRE MED SYS INC | 3,930 | $203K | 0.2% | — | — | — | 457730109 |
| USAS | AMERICAS GOLD AND SILVER COR | 38,804 | $203K | 0.2% | — | — | — | 03062D803 |
| EL | LAUDER ESTEE COS INC | 2,822 | $203K | 0.2% | — | — | — | 518439104 |
| ANNA | ALEANNA INC | 24,364 | $202K | 0.2% | — | — | — | 01444V103 |
| CVSA | COVISTA INC | 1,752 | $202K | 0.2% | — | — | — | 00737L103 |
| JBLU | JETBLUE AIRWAYS CORP | 45,625 | $202K | 0.2% | — | — | — | 477143101 |
| GLNG | GOLAR LNG LTD | 3,717 | $201K | 0.2% | — | — | — | G9456A100 |
| M | MACYS INC | 11,100 | $201K | 0.2% | — | — | — | 55616P104 |
| GERN | GERON CORP | 133,846 | $199K | 0.2% | — | — | — | 374163103 |
| CX | CEMEX SA EURO MTN BE 144A | 17,403 | $199K | 0.2% | — | — | — | 151290889 |
| KVYO | KLAVIYO INC | 10,120 | $197K | 0.2% | — | — | — | 49845K101 |
| NBIL | GRANITESHARES ETF TR | 18,915 | $196K | 0.2% | — | — | — | 38747R215 |
| VERX | VERTEX INC | 16,152 | $192K | 0.2% | — | — | — | 92538J106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 19,274 | $192K | 0.2% | — | — | — | 388689101 |
| DYN | DYNE THERAPEUTICS INC | 10,564 | $192K | 0.2% | — | — | — | 26818M108 |
| QUBT | QUANTUM COMPUTING INC | 27,959 | $192K | 0.2% | — | — | — | 74766W108 |
| UWMC | UWM HOLDINGS CORPORATION | 51,981 | $188K | 0.2% | — | — | — | 91823B109 |
| ASM | AVINO SILVER & GOLD MINES LT | 29,770 | $188K | 0.2% | — | — | — | 053906103 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 98,073 | $186K | 0.2% | — | — | — | 433921103 |
| AEG | AEGON LTD | 24,767 | $180K | 0.1% | — | — | — | 0076CA104 |
| MARA | MARA HOLDINGS INC | 21,979 | $179K | 0.1% | — | — | — | 565788106 |
| ASPI | ASP ISOTOPES INC | 40,230 | $178K | 0.1% | — | — | — | 00218A105 |
| LC | LENDINGCLUB ISSUANCE TR SER | 12,346 | $177K | 0.1% | — | — | — | 52603A208 |
| TSLZ | ETF OPPORTUNITIES TRUST | 11,051 | $175K | 0.1% | — | — | — | 26923N181 |
| CVGI | COMMERCIAL VEH GROUP INC | 50,599 | $173K | 0.1% | — | — | — | 202608105 |
| INDI | INDIE SEMICONDUCTOR INC | 53,569 | $172K | 0.1% | — | — | — | 45569U101 |
| INTR | INTER & CO INC | 21,626 | $172K | 0.1% | — | — | — | G4R20B107 |
| WATT | ENERGOUS CORP | 10,913 | $171K | 0.1% | — | — | — | 29272C301 |
| VNDA | VANDA PHARMACEUTICALS INC | 24,761 | $171K | 0.1% | — | — | — | 921659108 |
| GEO | GEO GROUP INC | 10,116 | $170K | 0.1% | — | — | — | 36162J106 |
| ITUB | ITAU UNIBANCO HLDG S A | 20,257 | $170K | 0.1% | — | — | — | 465562106 |
| STUB | STUBHUB HLDGS INC | 27,120 | $169K | 0.1% | — | — | — | 86384P109 |
| XRAY | DENTSPLY SIRONA INC | 14,492 | $168K | 0.1% | — | — | — | 24906P109 |
| PEB | PEBBLEBROOK HOTEL TR | 13,252 | $167K | 0.1% | — | — | — | 70509V100 |
| QS | QUANTUMSCAPE CORP | 25,820 | $165K | 0.1% | — | — | — | 74767V109 |
| CLBT | CELLEBRITE DI LTD | 11,849 | $163K | 0.1% | — | — | — | M2197Q107 |
| VLY | VALLEY NATL BANCORP | 13,280 | $163K | 0.1% | — | — | — | 919794107 |
| EDSA | EDESA BIOTECH INC | 30,534 | $160K | 0.1% | — | — | — | 27966L306 |
| TAC | TRANSALTA CORP | 12,081 | $158K | 0.1% | — | — | — | 89346D107 |
| MAT | MATTEL INC | 10,878 | $158K | 0.1% | — | — | — | 577081102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 23,745 | $156K | 0.1% | — | — | — | 82489W107 |
| BZ | KANZHUN LIMITED | 11,492 | $154K | 0.1% | — | — | — | 48553T106 |
| EQX | EQUINOX GOLD CORP | 10,631 | $154K | 0.1% | — | — | — | 29446Y502 |
| PAR | PAR TECHNOLOGY CORP | 11,463 | $153K | 0.1% | — | — | — | 698884103 |
| DNN | DENISON MINES CORP | 42,758 | $151K | 0.1% | — | — | — | 248356107 |
| MICC | MAGNUM ICE CREAM CO NV | 10,019 | $150K | 0.1% | — | — | — | N5505D105 |
| TZA | DIREXION SHARES ETF TRUST | 21,209 | $149K | 0.1% | — | — | — | 25460E232 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 14,160 | $148K | 0.1% | — | — | — | 33748L101 |
| BHVN | BIOHAVEN LTD | 17,466 | $148K | 0.1% | — | — | — | G1110E107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,466 | $148K | 0.1% | — | — | — | 185899101 |
| SLDB | SOLID BIOSCIENCES INC | 20,409 | $147K | 0.1% | — | — | — | 83422E204 |
| COUR | COURSERA INC | 25,240 | $147K | 0.1% | — | — | — | 22266M104 |
| ECVT | ECOVYST INC | 11,343 | $146K | 0.1% | — | — | — | 27923Q109 |
| MBC | MASTERBRAND INC | 17,445 | $145K | 0.1% | — | — | — | 57638P104 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 34,096 | $144K | 0.1% | — | — | — | 81642T209 |
| SERV | SERVE ROBOTICS INC | 16,979 | $143K | 0.1% | — | — | — | 81758H106 |
| VNET | VNET GROUP INC | 16,967 | $142K | 0.1% | — | — | — | 90138A103 |
| OKLL | TIDAL TRUST II | 23,523 | $142K | 0.1% | — | — | — | 88636V678 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 23,388 | $141K | 0.1% | — | — | — | 30049H102 |
| NVAX | NOVAVAX INC | 17,353 | $141K | 0.1% | — | — | — | 670002401 |
| BKD | BROOKDALE SR LIVING INC | 10,078 | $138K | 0.1% | — | — | — | 112463104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 16,338 | $136K | 0.1% | — | — | — | 35969L108 |
| IDN | INTELLICHECK MOBILISA INC | 19,339 | $135K | 0.1% | — | — | — | 45817G201 |
| LION | LIONSGATE STUDIOS CORP | 14,076 | $135K | 0.1% | — | — | — | 53626N102 |
| EYPT | EYEPOINT INC | 10,405 | $134K | 0.1% | — | — | — | 30233G209 |
| WTI | W & T OFFSHORE INC | 38,756 | $132K | 0.1% | — | — | — | 92922P106 |
| SG | SWEETGREEN INC | 24,897 | $129K | 0.1% | — | — | — | 87043Q108 |
| FRMI | FERMI INC | 21,988 | $128K | 0.1% | — | — | — | 314911108 |
| GSIT | GSI TECHNOLOGY INC | 24,522 | $126K | 0.1% | — | — | — | 36241U106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 24,639 | $122K | 0.1% | — | — | — | 29415C101 |
| FSM | FORTUNA MNG CORP | 12,290 | $122K | 0.1% | — | — | — | 349942102 |
| NEOG | NEOGEN CORP | 13,121 | $122K | 0.1% | — | — | — | 640491106 |
| NXTT | NEXT TECHNOLOGY HOLDING INC | 58,340 | $120K | 0.1% | — | — | — | 961884301 |
| IE | IVANHOE ELECTRIC INC | 10,096 | $119K | 0.1% | — | — | — | 46578C108 |
| ASAN | ASANA INC | 18,430 | $118K | 0.1% | — | — | — | 04342Y104 |
| BFLY | BUTTERFLY NETWORK INC | 28,938 | $117K | 0.1% | — | — | — | 124155102 |
| APLE | APPLE HOSPITALITY REIT INC | 10,134 | $117K | 0.1% | — | — | — | 03784Y200 |
| ALLO | ALLOGENE THERAPEUTICS INC | 46,434 | $113K | 0.1% | — | — | — | 019770106 |
| YEXT | YEXT INC | 28,965 | $111K | 0.1% | — | — | — | 98585N106 |
| UA | UNDER ARMOUR INC | 19,176 | $111K | 0.1% | — | — | — | 904311206 |
| ARMG | THEMES ETF TR | 11,257 | $109K | 0.1% | — | — | — | 882927577 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 18,215 | $109K | 0.1% | — | — | — | 12510Q100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 13,458 | $109K | 0.1% | — | — | — | 46131B704 |
| ARDX | ARDELYX INC | 17,799 | $107K | 0.1% | — | — | — | 039697107 |
| HLN | HALEON PLC | 10,412 | $104K | 0.1% | — | — | — | 405552100 |
| HLMN | HILLMAN SOLUTIONS CORP | 12,488 | $104K | 0.1% | — | — | — | 431636109 |
| VSTM | VERASTEM INC | 19,423 | $103K | 0.1% | — | — | — | 92337C203 |
| AI | C3 AI INC | 12,199 | $103K | 0.1% | — | — | — | 12468P104 |
| RR | RICHTECH ROBOTICS INC | 48,647 | $102K | 0.1% | — | — | — | 765504105 |
| SMCL | GRANITESHARES ETF TR | 58,224 | $100K | 0.1% | — | — | — | 38747R660 |
| AQN | ALGONQUIN POWER & UTILITIES | 16,229 | $99,646 | 0.1% | — | — | — | 015857105 |
| ULCC | FRONTIER GROUP HLDGS INC | 27,957 | $98,688 | 0.1% | — | — | — | 35909R108 |
| CRWG | THEMES ETF TR | 40,703 | $96,466 | 0.1% | — | — | — | 88340C875 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,868 | $96,383 | 0.1% | — | — | — | 550241103 |
| STKL | SUNOPTA INC | 14,813 | $95,988 | 0.1% | — | — | — | 8676EP108 |
| ANNX | ANNEXON INC | 17,316 | $95,931 | 0.1% | — | — | — | 03589W102 |
| TSHA | TAYSHA GENE THERAPIES INC | 21,040 | $94,049 | 0.1% | — | — | — | 877619106 |
| VYX | NCR VOYIX CORPORATION | 14,703 | $93,070 | 0.1% | — | — | — | 62886E108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 33,009 | $90,445 | 0.1% | — | — | — | 29664W105 |
| NG | NOVAGOLD RESOURCES INC | 10,000 | $89,800 | 0.1% | — | — | — | 66987E206 |
| AIFF | FIREFLY NEUROSCIENCE INC | 41,121 | $89,644 | 0.1% | — | — | — | 317970101 |
| CXM | SPRINKLR INC | 14,903 | $89,418 | 0.1% | — | — | — | 85208T107 |
| BTCZ | WORLD FDS TR | 16,256 | $88,920 | 0.1% | — | — | — | 98148L746 |
| CMPX | COMPASS THERAPEUTICS INC | 16,669 | $88,179 | 0.1% | — | — | — | 20454B104 |
| TMQ | TRILOGY METALS INC NEW | 24,304 | $87,251 | 0.1% | — | — | — | 89621C105 |
| SXC | SUNCOKE ENERGY INC | 13,329 | $86,772 | 0.1% | — | — | — | 86722A103 |
| PSNL | PERSONALIS INC | 13,575 | $86,473 | 0.1% | — | — | — | 71535D106 |
| URG | UR-ENERGY INC | 56,619 | $84,362 | 0.1% | — | — | — | 91688R108 |
| KURA | KURA ONCOLOGY INC | 10,351 | $84,154 | 0.1% | — | — | — | 50127T109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 25,286 | $83,444 | 0.1% | — | — | — | 29280W109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 26,902 | $82,589 | 0.1% | — | — | — | 75629V104 |
| GRAB | GRAB HOLDINGS LIMITED | 22,414 | $82,035 | 0.1% | — | — | — | G4124C109 |
| REPL | REPLIMUNE GROUP INC | 10,720 | $82,008 | 0.1% | — | — | — | 76029N106 |
| NMR | NOMURA HLDGS INC | 10,160 | $80,162 | 0.1% | — | — | — | 65535H208 |
| TKC | TURKCELL ILETISIM | 12,894 | $77,751 | 0.1% | — | — | — | 900111204 |
| TIGR | UP FINTECH HLDG LTD | 12,185 | $76,766 | 0.1% | — | — | — | 91531W106 |
| LZ | LEGALZOOM COM INC | 13,236 | $75,048 | 0.1% | — | — | — | 52466B103 |
| RXT | RACKSPACE TECHNOLOGY INC | 76,115 | $74,577 | 0.1% | — | — | — | 750102105 |
| PEPG | PEPGEN INC | 42,073 | $74,469 | 0.1% | — | — | — | 713317105 |
| HPK | HIGHPEAK ENERGY INC | 10,598 | $73,126 | 0.1% | — | — | — | 43114Q105 |
| ACVA | ACV AUCTIONS INC | 16,943 | $71,838 | 0.1% | — | — | — | 00091G104 |
| GDYN | GRID DYNAMICS HLDGS INC | 12,386 | $70,600 | 0.1% | — | — | — | 39813G109 |
| THRY | THRYV HLDGS INC | 25,739 | $70,525 | 0.1% | — | — | — | 886029206 |
| AIV | APARTMENT INVT & MGMT CO | 17,210 | $70,045 | 0.1% | — | — | — | 03748R747 |
| CCUP | ETF OPPORTUNITIES TRUST | 14,971 | $69,465 | 0.1% | — | — | — | 26923Q614 |
| LAR | LITHIUM ARGENTINA AG | 10,268 | $68,590 | 0.1% | — | — | — | H5012F103 |
| SLDP | SOLID POWER INC | 22,837 | $68,511 | 0.1% | — | — | — | 83422N105 |
| AMPL | AMPLITUDE INC | 10,025 | $68,370 | 0.1% | — | — | — | 03213A104 |
| ALT | ALTIMMUNE INC | 21,840 | $67,267 | 0.1% | — | — | — | 02155H200 |
| BHC | BAUSCH HEALTH COS INC | 12,358 | $66,733 | 0.1% | — | — | — | 071734107 |
| FIGG | THEMES ETF TR | 55,800 | $66,452 | 0.1% | — | — | — | 88340C859 |
| TBLA | TABOOLA.COM LTD | 21,295 | $66,014 | 0.1% | — | — | — | M8744T106 |
| KSCP | KNIGHTSCOPE INC | 15,632 | $65,185 | 0.1% | — | — | — | 49907V201 |
| NUVB | NUVATION BIO INC | 15,017 | $64,423 | 0.1% | — | — | — | 67080N101 |
| SPT | SPROUT SOCIAL INC | 11,049 | $62,979 | 0.1% | — | — | — | 85209W109 |
| JFB | JFB CONSTR HLDGS | 10,259 | $62,785 | 0.1% | — | — | — | 46658E107 |
| FJET | STARFIGHTERS SPACE INC | 10,554 | $62,480 | 0.1% | — | — | — | 85529M104 |
| GOGO | GOGO INC | 15,542 | $62,479 | 0.1% | — | — | — | 38046C109 |
| PRME | PRIME MEDICINE INC | 17,931 | $62,400 | 0.1% | — | — | — | 74168J101 |
| BSBR | BANCO SANTANDER BRASIL S A | 10,369 | $61,488 | 0.0% | — | — | — | 05967A107 |
| DC | DAKOTA GOLD CORP | 12,014 | $60,671 | 0.0% | — | — | — | 46655E100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 10,414 | $60,401 | 0.0% | — | — | — | 98422E103 |
| BBD | BANCO BRADESCO S A | 16,276 | $59,407 | 0.0% | — | — | — | 059460303 |
| MVST | MICROVAST HOLDINGS INC | 38,692 | $58,038 | 0.0% | — | — | — | 59516C106 |
| VRA | VERA BRADLEY INC | 18,289 | $57,793 | 0.0% | — | — | — | 92335C106 |
| GENI | GENIUS SPORTS LIMITED | 12,946 | $57,351 | 0.0% | — | — | — | G3934V109 |
| ASTL | ALGOMA STL GROUP INC | 13,748 | $56,779 | 0.0% | — | — | — | 015658107 |
| CAMP | CAMP4 THERAPEUTICS CORP | 12,735 | $56,161 | 0.0% | — | — | — | 13463J101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 15,917 | $55,869 | 0.0% | — | — | — | 46333X108 |
| MYGN | MYRIAD GENETICS INC | 12,377 | $55,696 | 0.0% | — | — | — | 62855J104 |
| VZLA | VIZSLA SILVER CORP | 16,595 | $54,764 | 0.0% | — | — | — | 92859G608 |
| AQST | AQUESTIVE THERAPEUTICS INC | 13,181 | $54,701 | 0.0% | — | — | — | 03843E104 |
| CERS | CERUS CORP | 29,242 | $53,220 | 0.0% | — | — | — | 157085101 |
| SID | COMPANHIA SIDERURGICA NACION | 42,393 | $52,567 | 0.0% | — | — | — | 20440W105 |
| BDN | BRANDYWINE RLTY TR | 19,304 | $52,314 | 0.0% | — | — | — | 105368203 |
| HCHL | HAPPY CITY HLDGS LTD | 32,763 | $50,127 | 0.0% | — | — | — | G4337R109 |
| ABTC | AMERICAN BITCOIN CORP. | 53,904 | $49,829 | 0.0% | — | — | — | 02462A104 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 11,905 | $49,644 | 0.0% | — | — | — | 46489V302 |
| IAUX | I-80 GOLD CORP | 31,457 | $47,815 | 0.0% | — | — | — | 44955L106 |
| UROY | URANIUM RTY CORP | 13,026 | $47,545 | 0.0% | — | — | — | 91702V101 |
| BLDP | BALLARD PWR SYS INC NEW | 19,273 | $46,641 | 0.0% | — | — | — | 058586108 |
| APRE | APREA THERAPEUTICS INC | 60,281 | $45,988 | 0.0% | — | — | — | 03836J201 |
| TLYS | TILLYS INC | 10,824 | $43,837 | 0.0% | — | — | — | 886885102 |
| CSAN | COSAN S A | 10,475 | $43,157 | 0.0% | — | — | — | 22113B103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 15,518 | $43,140 | 0.0% | — | — | — | 71601V105 |
| BFRG | BULLFROG AI HLDGS INC | 24,530 | $41,210 | 0.0% | — | — | — | 12021E109 |
| GGB | GERDAU SA | 11,075 | $39,981 | 0.0% | — | — | — | 373737105 |
| ITRG | INTEGRA RES CORP | 14,249 | $38,900 | 0.0% | — | — | — | 45826T509 |
| PHIO | PHIO PHARMACEUTICALS CORP | 30,032 | $36,639 | 0.0% | — | — | — | 71880W501 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 12,762 | $35,606 | 0.0% | — | — | — | 02451V309 |
| IMUX | IMMUNIC INC | 26,635 | $29,565 | 0.0% | — | — | — | 4525EP101 |
| SVC | SERVICE PPTYS TR | 21,155 | $28,665 | 0.0% | — | — | — | 81761L102 |
| XTIA | XTI AEROSPACE INC | 13,544 | $28,036 | 0.0% | — | — | — | 98423K405 |
| GVH | GLOBAVEND HOLDINGS LIMITED | 12,552 | $27,991 | 0.0% | — | — | — | G3R39B116 |
| QNC | QUANTUM EMOTION CORP | 12,061 | $27,620 | 0.0% | — | — | — | 74767K103 |
| CDIO | CARDIO DIAGNOSTICS HOLDGS IN | 13,880 | $27,066 | 0.0% | — | — | — | 14159C202 |
| NXDR | NEXTDOOR HOLDINGS INC | 16,331 | $22,863 | 0.0% | — | — | — | 65345M108 |
| IBIO | IBIO INC | 11,402 | $21,664 | 0.0% | — | — | — | 451033708 |
| ALBT | AVALON GLOBOCARE CORP | 40,374 | $21,447 | 0.0% | — | — | — | 05344R302 |
| CRDL | CARDIOL THERAPEUTICS INC | 15,178 | $20,490 | 0.0% | — | — | — | 14161Y200 |
| OMEX | ODYSSEY MARINE EXPL INC | 19,318 | $16,111 | 0.0% | — | — | — | 676118201 |
| AHMA | AMBITIONS ENTERPRISE MGMT CO | 14,217 | $16,065 | 0.0% | — | — | — | G0262A103 |
| HIT | HEALTH IN TECH INC | 10,853 | $15,737 | 0.0% | — | — | — | 42217D102 |
| TRX | TRX GOLD CORPORATION | 10,233 | $15,350 | 0.0% | — | — | — | 87283P109 |
| CGC | CANOPY GROWTH CORPORATION | 14,430 | $13,697 | 0.0% | — | — | — | 138035704 |
| CHGG | CHEGG INC | 16,715 | $12,391 | 0.0% | — | — | — | 163092109 |
| PRZO | PARAZERO TECHNOLOGIES LTD | 14,112 | $10,880 | 0.0% | — | — | — | M7S13T102 |
| ABVE | ABOVE FOOD INGREDIENTS INC | 10,177 | $10,279 | 0.0% | — | — | — | 00373V100 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 16,380 | $9,173 | 0.0% | — | — | — | 28474P706 |
| MXCT | MAXCYTE INC | 12,580 | $8,837 | 0.0% | — | — | — | 57777K106 |
| ALIT | ALIGHT INC | 15,063 | $8,777 | 0.0% | — | — | — | 01626W101 |
| BLNK | BLINK CHARGING CO | 10,480 | $5,941 | 0.0% | — | — | — | 09354A100 |
| LNAI | LUNAI BIOWORKS INC | 13,667 | $5,569 | 0.0% | — | — | — | 29350E203 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CONL | GRANITESHARES ETF TR | 23,638 (-84.5%) | $101K (-90.5%) | 0.1% | — | — | 2X LONG COIN ETF | 38747R801 |
| UMAC | UNUSUAL MACHS INC | 17,225 (-75.7%) | $384K (-56.2%) | 0.3% | — | — | COM SHS | 91532F102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 15,341 (-41.6%) | $844K (-34.7%) | 0.7% | — | — | COM | 80706P103 |
| PAAS | PAN AMERN SILVER CORP | 4,776 (-46.2%) | $214K (-55.9%) | 0.2% | — | — | COM | 697900108 |
| WYFI | WHITEFIBER INC | 9,981 (-2.7%) | $388K (+217.3%) | 0.3% | — | — | SHS | G96115103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 65,757 (-52.4%) | $274K (-43.6%) | 0.2% | — | — | COM | 462260100 |
| DGP | DEUTSCHE BK AG LONDON BRH | 2,141 (-15.8%) | $279K (-40.1%) | 0.2% | — | — | DB GOLD DBL LNG | 25154H749 |
| BABA | ALIBABA GROUP HLDG LTD | 3,444 (-14.6%) | $331K (-34.7%) | 0.3% | — | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 474 (-56.8%) | $226K (-38.9%) | 0.2% | — | — | SPONSORED ADS | 874039100 |
| UEC | URANIUM ENERGY CORP | 11,196 (-40.4%) | $119K (-53.0%) | 0.1% | — | — | COM | 916896103 |
| SNAP | SNAP INC | 10,340 (-68.1%) | $45,910 (-69.2%) | 0.0% | — | — | CL A | 83304A106 |
| IBRX | IMMUNITYBIO INC | 15,008 (-41.8%) | $131K (-33.5%) | 0.1% | — | — | COM | 45256X103 |
| JNJ | JOHNSON & JOHNSON | 999 (-19.5%) | $254K (-16.4%) | 0.2% | — | — | COM | 478160104 |
| ARQ | ARQ INC | 17,527 (-49.4%) | $44,694 (-49.6%) | 0.0% | — | — | COM | 00770C101 |
| HNGE | HINGE HEALTH INC | 2,938 (-44.6%) | $244K (+19.2%) | 0.2% | — | — | CL A | 433313103 |
| XMTR | XOMETRY INC | 4,098 (-61.1%) | $396K (-8.2%) | 0.3% | — | — | CLASS A COM | 98423F109 |
| FFIV | F5 INC | 514 (-38.2%) | $214K (-11.2%) | 0.2% | — | — | COM | 315616102 |
| ZBIO | ZENAS BIOPHARMA INC | 9,028 (-30.3%) | $229K (-9.5%) | 0.2% | — | — | COM | 98937L105 |
| PBF | PBF ENERGY INC | 6,016 (-3.4%) | $274K (-7.7%) | 0.2% | — | — | CL A | 69318G106 |
| RLMD | RELMADA THERAPEUTICS INC | 11,826 (-19.0%) | $81,836 (-19.5%) | 0.1% | — | — | COM | 75955J402 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 26,256 (-31.7%) | $44,110 (-13.1%) | 0.0% | — | — | COM | 69404D108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,034 (-31.9%) | $270K (+1.1%) | 0.2% | — | — | SHS NEW | M87915274 |