Location: West Palm Beach, FL
CIK: 0001048462 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $696M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 581,000 | $349M | 50.1% | — | — | Put | 46090E103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 22,096,068 | $50.6M | 7.3% | — | — | COM | 56155L108 |
| NEPH | NEPHROS INC | 3,617,033 | $17.11M | 2.5% | — | — | COM | 640671400 |
| CNR | CORE NATURAL RESOURCES INC | 169,304 | $14.13M | 2.0% | — | — | COM SHS | 218937100 |
| EQT | EQT CORP | 232,561 | $12.66M | 1.8% | — | — | COM | 26884L109 |
| EXE | EXPAND ENERGY CORPORATION | 112,207 | $11.92M | 1.7% | — | — | COM | 165167735 |
| ET | ENERGY TRANSFER L P | 575,015 | $9.867M | 1.4% | — | — | COM UT LTD PTN | 29273V100 |
| TNK | TEEKAY TANKERS LTD | 176,570 | $8.926M | 1.3% | — | — | CL A | G8726X106 |
| SMH | VANECK ETF TRUST | 26,600 | $8.681M | 1.2% | — | — | Put | 92189F676 |
| IMPP | IMPERIAL PETE INC | 1,587,092 | $7.586M | 1.1% | — | — | COM NEW | Y3894J187 |
| ACMR | ACM RESH INC | 185,942 | $7.276M | 1.0% | — | — | COM CL A | 00108J109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 219,887 | $6.876M | 1.0% | — | — | COM | 293792107 |
| TLT | ISHARES TR | 69,600 | $6.22M | 0.9% | — | — | Call | 464287432 |
| CENX | CENTURY ALUM CO | 206,513 | $6.063M | 0.9% | — | — | COM | 156431108 |
| AR | ANTERO RESOURCES CORP | 167,994 | $5.638M | 0.8% | — | — | COM | 03674X106 |
| TOI | THE ONCOLOGY INSTITUTE INC | 1,571,069 | $5.483M | 0.8% | — | — | COM | 68236X100 |
| GFR | GREENFIRE RES LTD NEW | 1,121,266 | $5.18M | 0.7% | — | — | COM SHS | 39525U107 |
| MPLX | MPLX LP | 99,945 | $4.992M | 0.7% | — | — | COM UNIT REP LTD | 55336V100 |
| XGN | EXAGEN INC | 444,927 | $4.89M | 0.7% | — | — | COM | 30068X103 |
| XPL | SOLITARIO RESOURCES CORP | 5,555,555 | $3.889M | 0.6% | — | — | COM | 8342EP107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,978,971 | $3.575M | 0.5% | — | — | COM NEW | 66510M204 |
| SITM | SITIME CORP | 11,203 | $3.376M | 0.5% | — | — | COM | 82982T106 |
| STIM | NEURONETICS INC | 1,177,225 | $3.214M | 0.5% | — | — | COM | 64131A105 |
| BABA | ALIBABA GROUP HLDG LTD | 17,066 | $3.05M | 0.4% | — | — | SPONSORED ADS | 01609W102 |
| KSPI | KASPI KZ JSC | 30,960 | $2.529M | 0.4% | — | — | SPONSORED ADS | 48581R205 |
| XLK | SELECT SECTOR SPDR TR | 7,837 | $2.209M | 0.3% | — | — | TECHNOLOGY | 81369Y803 |
| ONTO | ONTO INNOVATION INC | 16,943 | $2.189M | 0.3% | — | — | COM | 683344105 |
| PONY | PONY AI INC | 95,998 | $2.159M | 0.3% | — | — | SPONSORED ADS | 732908108 |
| RCAT | RED CAT HLDGS INC | 203,728 | $2.109M | 0.3% | — | — | COM | 75644T100 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 201,959 | $2.09M | 0.3% | — | — | COM | 29271Q103 |
| RRC | RANGE RES CORP | 53,027 | $1.996M | 0.3% | — | — | COM | 75281A109 |
| UAMY | UNITED STATES ANTIMONY CORP | 319,191 | $1.979M | 0.3% | — | — | COM | 911549103 |
| TRGP | TARGA RES CORP | 11,760 | $1.97M | 0.3% | — | — | COM | 87612G101 |
| TIGO | MILLICOM INTL CELLULAR S A | 40,000 | $1.942M | 0.3% | — | — | COM STK | L6388F110 |
| OVV | OVINTIV INC | 47,200 | $1.906M | 0.3% | — | — | COM | 69047Q102 |
| HNRG | HALLADOR ENERGY COMPANY | 91,000 | $1.781M | 0.3% | — | — | COM | 40609P105 |
| MTUS | METALLUS INC | 105,543 | $1.745M | 0.3% | — | — | COM | 887399103 |
| WRD | WERIDE INC | 176,012 | $1.743M | 0.3% | — | — | SPONSORED ADS | 950915108 |
| SIL | GLOBAL X FDS | 24,236 | $1.736M | 0.2% | — | — | GLOBAL X SILVER | 37954Y848 |
| SPY | SPDR S&P 500 ETF TR | 2,596 | $1.729M | 0.2% | — | — | TR UNIT | 78462F103 |
| IHS | IHS HOLDING LIMITED | 248,955 | $1.698M | 0.2% | — | — | ORD SHS | G4701H109 |
| SPRY | ARS PHARMACEUTICALS INC | 168,238 | $1.691M | 0.2% | — | — | COM | 82835W108 |
| IMSR | HCM II ACQUISITION CORP | 102,712 | $1.685M | 0.2% | — | — | SHS CL A | G43658106 |
| — | MOBILICOM LTD | 176,680 | $1.643M | 0.2% | — | — | SPON ADS | 60742B102 |
| EEM | ISHARES TR | 30,297 | $1.618M | 0.2% | — | — | MSCI EMG MKT ETF | 464287234 |
| EWW | ISHARES INC | 23,500 | $1.603M | 0.2% | — | — | MSCI MEXICO ETF | 464286822 |
| FXI | ISHARES TR | 38,324 | $1.577M | 0.2% | — | — | CHINA LG-CAP ETF | 464287184 |
| GSM | FERROGLOBE PLC | 345,508 | $1.572M | 0.2% | — | — | SHS | G33856108 |
| XLU | SELECT SECTOR SPDR TR | 17,637 | $1.538M | 0.2% | — | — | SBI INT-UTILS | 81369Y886 |
| FEZ | SPDR INDEX SHS FDS | 24,386 | $1.515M | 0.2% | — | — | EURO STOXX 50 | 78463X202 |
| EWZ | ISHARES INC | 48,670 | $1.509M | 0.2% | — | — | MSCI BRAZIL ETF | 464286400 |
| TMQ | TRILOGY METALS INC NEW | 714,350 | $1.5M | 0.2% | — | — | COM | 89621C105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,524 | $1.408M | 0.2% | — | — | DIV APP ETF | 921908844 |
| VYMI | VANGUARD WHITEHALL FDS | 16,456 | $1.393M | 0.2% | — | — | INTL HIGH ETF | 921946794 |
| ENZL | ISHARES TR | 30,000 | $1.378M | 0.2% | — | — | NEW ZEALAND ETF | 464289123 |
| WYFI | WHITEFIBER INC | 49,124 | $1.335M | 0.2% | — | — | SHS | G96115103 |
| ASC | ARDMORE SHIPPING CORP | 105,929 | $1.257M | 0.2% | — | — | COM | Y0207T100 |
| AMZN | AMAZON COM INC | 5,532 | $1.215M | 0.2% | — | — | COM | 023135106 |
| USAR | USA RARE EARTH INC | 70,200 | $1.207M | 0.2% | — | — | COM | 91733P107 |
| CNQ | CANADIAN NAT RES LTD | 37,280 | $1.191M | 0.2% | — | — | COM | 136385101 |
| ODV | OSISKO DEVELOPMENT CORP | 336,500 | $1.151M | 0.2% | — | — | COM NEW | 68828E809 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,045 | $1.13M | 0.2% | — | — | SPONSORED ADS | 874039100 |
| CMCSA | COMCAST CORP NEW | 35,816 | $1.125M | 0.2% | — | — | CL A | 20030N101 |
| TAC | TRANSALTA CORP | 80,867 | $1.104M | 0.2% | — | — | COM | 89346D107 |
| ALM | ALMONTY INDS INC | 182,184 | $1.099M | 0.2% | — | — | COM NEW | 020398707 |
| HSAI | HESAI GROUP | 38,786 | $1.09M | 0.2% | — | — | SPONSORED ADS | 428050108 |
| NGD | NEW GOLD INC CDA | 147,761 | $1.061M | 0.2% | — | — | COM | 644535106 |
| TGB | TASEKO MINES LTD | 250,000 | $1.058M | 0.2% | — | — | COM | 876511106 |
| NB | NIOCORP DEVS LTD | 156,437 | $1.045M | 0.2% | — | — | COM NEW | 654484609 |
| FUTU | FUTU HLDGS LTD | 5,987 | $1.041M | 0.1% | — | — | SPON ADS CL A | 36118L106 |
| SBLK | STAR BULK CARRIERS CORP. | 53,448 | $994K | 0.1% | — | — | SHS PAR | Y8162K204 |
| BEKE | KE HLDGS INC | 50,288 | $955K | 0.1% | — | — | SPONSORED ADS | 482497104 |
| META | META PLATFORMS INC | 1,249 | $917K | 0.1% | — | — | CL A | 30303M102 |
| — | VIPER ENERGY PARTNERS LP | 23,794 | $909K | 0.1% | — | — | VNOM | 92763M105 |
| DUK | DUKE ENERGY CORP NEW | 7,332 | $907K | 0.1% | — | — | COM NEW | 26441C204 |
| INSW | INTERNATIONAL SEAWAYS INC | 18,489 | $852K | 0.1% | — | — | COM | Y41053102 |
| STNG | SCORPIO TANKERS INC | 15,169 | $850K | 0.1% | — | — | SHS | Y7542C130 |
| EWY | ISHARES INC | 10,518 | $842K | 0.1% | — | — | MSCI STH KOR ETF | 464286772 |
| WMT | WALMART INC | 8,049 | $830K | 0.1% | — | — | COM | 931142103 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 102,614 | $823K | 0.1% | — | — | COM | 009496100 |
| ACWI | ISHARES TR | 5,931 | $820K | 0.1% | — | — | MSCI ACWI ETF | 464288257 |
| NVT | NVENT ELECTRIC PLC | 8,054 | $794K | 0.1% | — | — | SHS | G6700G107 |
| XPEV | XPENG INC | 32,809 | $768K | 0.1% | — | — | ADS | 98422D105 |
| AEE | AMEREN CORP | 7,322 | $764K | 0.1% | — | — | COM | 023608102 |
| LNT | ALLIANT ENERGY CORP | 11,251 | $758K | 0.1% | — | — | COM | 018802108 |
| PWR | QUANTA SVCS INC | 1,825 | $756K | 0.1% | — | — | COM | 74762E102 |
| FLUT | FLUTTER ENTMT PLC | 2,944 | $748K | 0.1% | — | — | SHS | G3643J108 |
| MNSO | MINISO GROUP HLDG LTD | 32,941 | $741K | 0.1% | — | — | SPONSORED ADS | 66981J102 |
| OGE | OGE ENERGY CORP | 15,779 | $730K | 0.1% | — | — | COM | 670837103 |
| MSFT | MICROSOFT CORP | 1,384 | $717K | 0.1% | — | — | COM | 594918104 |
| XEL | XCEL ENERGY INC | 8,714 | $703K | 0.1% | — | — | COM | 98389B100 |
| LUXE | LUXEXPERIENCE BV | 80,768 | $687K | 0.1% | — | — | SPONSORED ADS | 55406W103 |
| GOOGL | ALPHABET INC | 2,713 | $660K | 0.1% | — | — | CAP STK CL A | 02079K305 |
| DQ | DAQO NEW ENERGY CORP | 21,886 | $616K | 0.1% | — | — | SPNSRD ADS NEW | 23703Q203 |
| GNK | GENCO SHIPPING & TRADING LTD | 34,034 | $606K | 0.1% | — | — | SHS | Y2685T131 |
| NVDA | NVIDIA CORPORATION | 3,145 | $587K | 0.1% | — | — | COM | 67066G104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 47,147 | $575K | 0.1% | — | — | COM | 185899101 |
| NXE | NEXGEN ENERGY LTD | 63,251 | $566K | 0.1% | — | — | COM | 65340P106 |
| URG | UR-ENERGY INC | 303,724 | $544K | 0.1% | — | — | COM | 91688R108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 40,996 | $532K | 0.1% | — | — | SPONSORED ADS | 35969L108 |
| FDX | FEDEX CORP | 2,205 | $520K | 0.1% | — | — | COM | 31428X106 |
| EXC | EXELON CORP | 11,507 | $518K | 0.1% | — | — | COM | 30161N101 |
| IESC | IES HLDGS INC | 1,290 | $513K | 0.1% | — | — | COM | 44951W106 |
| ETN | EATON CORP PLC | 1,355 | $507K | 0.1% | — | — | SHS | G29183103 |
| FE | FIRSTENERGY CORP | 10,865 | $498K | 0.1% | — | — | COM | 337932107 |
| PANW | PALO ALTO NETWORKS INC | 2,434 | $496K | 0.1% | — | — | COM | 697435105 |
| MTZ | MASTEC INC | 2,327 | $495K | 0.1% | — | — | COM | 576323109 |
| KT | KT CORP | 24,895 | $485K | 0.1% | — | — | SPONSORED ADR | 48268K101 |
| ORCL | ORACLE CORP | 1,689 | $475K | 0.1% | — | — | COM | 68389X105 |
| CNP | CENTERPOINT ENERGY INC | 11,708 | $454K | 0.1% | — | — | COM | 15189T107 |
| WMB | WILLIAMS COS INC | 7,127 | $452K | 0.1% | — | — | COM | 969457100 |
| ASML | ASML HOLDING N V | 444 | $430K | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| KMI | KINDER MORGAN INC DEL | 15,036 | $426K | 0.1% | — | — | COM | 49456B101 |
| NRG | NRG ENERGY INC | 2,596 | $420K | 0.1% | — | — | COM NEW | 629377508 |
| FLEX | FLEX LTD | 7,108 | $412K | 0.1% | — | — | ORD | Y2573F102 |
| DNN | DENISON MINES CORP | 149,148 | $410K | 0.1% | — | — | COM | 248356107 |
| WTRG | ESSENTIAL UTILS INC | 10,245 | $409K | 0.1% | — | — | COM | 29670G102 |
| NVGS | NAVIGATOR HLDGS LTD | 26,284 | $407K | 0.1% | — | — | SHS | Y62132108 |
| CVRX | CVRX INC | 46,059 | $372K | 0.1% | — | — | COM | 126638105 |
| APP | APPLOVIN CORP | 507 | $364K | 0.1% | — | — | COM CL A | 03831W108 |
| CCL | CARNIVAL CORP | 12,308 | $356K | 0.1% | — | — | UNIT 99/99/9999 | 143658300 |
| MRVL | MARVELL TECHNOLOGY INC | 4,124 | $347K | 0.0% | — | — | COM | 573874104 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $332K | 0.0% | — | — | COM | 025816109 |
| GTES | GATES INDL CORP PLC | 13,370 | $332K | 0.0% | — | — | ORD SHS | G39108108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,763 | $328K | 0.0% | — | — | COM CL A | 45841N107 |
| TEL | TE CONNECTIVITY PLC | 1,448 | $318K | 0.0% | — | — | ORD SHS | G87052109 |
| QCOM | QUALCOMM INC | 1,910 | $318K | 0.0% | — | — | COM | 747525103 |
| RELX | RELX PLC | 6,599 | $315K | 0.0% | — | — | SPONSORED ADR | 759530108 |
| WRB | BERKLEY W R CORP | 4,100 | $314K | 0.0% | — | — | COM | 084423102 |
| TKNO | ALPHA TEKNOVA INC | 49,366 | $306K | 0.0% | — | — | COM | 02080L102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,100 | $305K | 0.0% | — | — | COM | 13646K108 |
| URI | UNITED RENTALS INC | 317 | $303K | 0.0% | — | — | COM | 911363109 |
| FIVE | FIVE BELOW INC | 1,945 | $301K | 0.0% | — | — | COM | 33829M101 |
| DELL | DELL TECHNOLOGIES INC | 2,111 | $299K | 0.0% | — | — | CL C | 24703L202 |
| SRE | SEMPRA | 3,326 | $299K | 0.0% | — | — | COM | 816851109 |
| RACE | FERRARI N V | 619 | $299K | 0.0% | — | — | COM | N3167Y103 |
| LLY | ELI LILLY & CO | 388 | $296K | 0.0% | — | — | COM | 532457108 |
| FLS | FLOWSERVE CORP | 5,525 | $294K | 0.0% | — | — | COM | 34354P105 |
| INSG | INSEEGO CORP | 19,374 | $290K | 0.0% | — | — | COM NEW | 45782B302 |
| SNPS | SYNOPSYS INC | 578 | $285K | 0.0% | — | — | COM | 871607107 |
| DDOG | DATADOG INC | 1,998 | $285K | 0.0% | — | — | CL A COM | 23804L103 |
| XME | SPDR SERIES TRUST | 3,016 | $281K | 0.0% | — | — | S&P METALS MNG | 78464A755 |
| ADSK | AUTODESK INC | 879 | $279K | 0.0% | — | — | COM | 052769106 |
| BWXT | BWX TECHNOLOGIES INC | 1,500 | $277K | 0.0% | — | — | COM | 05605H100 |
| ITRI | ITRON INC | 2,216 | $276K | 0.0% | — | — | COM | 465741106 |
| NUE | NUCOR CORP | 2,015 | $273K | 0.0% | — | — | COM | 670346105 |
| TFII | TFI INTL INC | 3,097 | $273K | 0.0% | — | — | COM | 87241L109 |
| TRS | TRIMAS CORP | 7,000 | $270K | 0.0% | — | — | COM NEW | 896215209 |
| COHR | COHERENT CORP | 2,500 | $269K | 0.0% | — | — | COM | 19247G107 |
| AON | AON PLC | 740 | $264K | 0.0% | — | — | SHS CL A | G0403H108 |
| CEG | CONSTELLATION ENERGY CORP | 801 | $264K | 0.0% | — | — | COM | 21037T109 |
| AGI | ALAMOS GOLD INC NEW | 7,502 | $262K | 0.0% | — | — | COM CL A | 011532108 |
| AEM | AGNICO EAGLE MINES LTD | 1,549 | $261K | 0.0% | — | — | COM | 008474108 |
| GPOR | GULFPORT ENERGY CORP | 1,440 | $261K | 0.0% | — | — | COMMON SHARES | 402635502 |
| RBRK | RUBRIK INC. | 3,123 | $257K | 0.0% | — | — | CL A | 781154109 |
| AMRC | AMERESCO INC | 7,618 | $256K | 0.0% | — | — | CL A | 02361E108 |
| PNW | PINNACLE WEST CAP CORP | 2,849 | $255K | 0.0% | — | — | COM | 723484101 |
| UNP | UNION PAC CORP | 1,080 | $255K | 0.0% | — | — | COM | 907818108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,504 | $253K | 0.0% | — | — | SHS NEW | M87915274 |
| IAG | IAMGOLD CORP | 19,575 | $253K | 0.0% | — | — | COM | 450913108 |
| MBLY | MOBILEYE GLOBAL INC | 17,649 | $249K | 0.0% | — | — | COMMON CLASS A | 60741F104 |
| AVGO | BROADCOM INC | 753 | $248K | 0.0% | — | — | COM | 11135F101 |
| SN | SHARKNINJA INC | 2,381 | $246K | 0.0% | — | — | COM SHS | G8068L108 |
| IQV | IQVIA HLDGS INC | 1,273 | $242K | 0.0% | — | — | COM | 46266C105 |
| ACA | ARCOSA INC | 2,578 | $242K | 0.0% | — | — | COM | 039653100 |
| SNOW | SNOWFLAKE INC | 1,067 | $241K | 0.0% | — | — | COM SHS | 833445109 |
| — | C3IS INC | 112,014 | $240K | 0.0% | — | — | COM | Y18284169 |
| EMBJ | EMBRAER S.A. | 3,844 | $232K | 0.0% | — | — | SPONSORED ADS | 29082A107 |
| NOW | SERVICENOW INC | 252 | $232K | 0.0% | — | — | COM | 81762P102 |
| KWEB | KRANESHARES TRUST | 5,500 | $231K | 0.0% | — | — | CSI CHI INTERNET | 500767306 |
| HL | HECLA MNG CO | 18,819 | $228K | 0.0% | — | — | COM | 422704106 |
| WW | WW INTL INC | 8,191 | $224K | 0.0% | — | — | COM NEW | 98262P200 |
| FICO | FAIR ISAAC CORP | 149 | $223K | 0.0% | — | — | COM | 303250104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,353 | $222K | 0.0% | — | — | COM | 020764106 |
| GM | GENERAL MTRS CO | 3,500 | $213K | 0.0% | — | — | COM | 37045V100 |
| SAH | SONIC AUTOMOTIVE INC | 2,782 | $212K | 0.0% | — | — | CL A | 83545G102 |
| OGS | ONE GAS INC | 2,603 | $211K | 0.0% | — | — | COM | 68235P108 |
| NI | NISOURCE INC | 4,840 | $210K | 0.0% | — | — | COM | 65473P105 |
| KYIV | KYIVSTAR GROUP LTD | 16,737 | $209K | 0.0% | — | — | ORD SHS | G5331N101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,290 | $209K | 0.0% | — | — | COM | 007903107 |
| NU | NU HLDGS LTD | 13,000 | $208K | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,837 | $207K | 0.0% | — | — | COM | 025537101 |
| CCJ | CAMECO CORP | 2,441 | $205K | 0.0% | — | — | COM | 13321L108 |
| COPX | GLOBAL X FDS | 3,412 | $204K | 0.0% | — | — | GLOBAL X COPPER | 37954Y830 |
| QXO | QXO INC | 10,300 | $196K | 0.0% | — | — | COM NEW | 82846H405 |
| NEE | NEXTERA ENERGY INC | 2,396 | $181K | 0.0% | — | — | COM | 65339F101 |
| UGI | UGI CORP NEW | 5,409 | $180K | 0.0% | — | — | COM | 902681105 |
| BCS | BARCLAYS PLC | 8,500 | $176K | 0.0% | — | — | ADR | 06738E204 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,100 | $175K | 0.0% | — | — | CL A | 78351F107 |
| ASYS | AMTECH SYS INC | 18,808 | $174K | 0.0% | — | — | COM PAR $0.01N | 032332504 |
| PAAS | PAN AMERN SILVER CORP | 4,415 | $171K | 0.0% | — | — | COM | 697900108 |
| CIEN | CIENA CORP | 1,169 | $170K | 0.0% | — | — | COM NEW | 171779309 |
| XHB | SPDR SERIES TRUST | 1,529 | $169K | 0.0% | — | — | S&P HOMEBUILD | 78464A888 |
| ORLA | ORLA MNG LTD NEW | 15,291 | $165K | 0.0% | — | — | COM | 68634K106 |
| DVS | DOLLY VARDEN SILVER CORP | 32,634 | $164K | 0.0% | — | — | COM NO PAR | 256827783 |
| ALHC | ALIGNMENT HEALTHCARE INC | 9,385 | $164K | 0.0% | — | — | COM | 01625V104 |
| TER | TERADYNE INC | 1,178 | $162K | 0.0% | — | — | COM | 880770102 |
| BTU | PEABODY ENERGY CORP | 6,013 | $159K | 0.0% | — | — | COM | 704551100 |
| SCHL | SCHOLASTIC CORP | 5,800 | $159K | 0.0% | — | — | COM | 807066105 |
| ITUB | ITAU UNIBANCO HLDG S A | 21,496 | $158K | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,300 | $158K | 0.0% | — | — | COM | 12008R107 |
| GLNG | GOLAR LNG LTD | 3,863 | $156K | 0.0% | — | — | SHS | G9456A100 |
| SBH | SALLY BEAUTY HLDGS INC | 9,525 | $155K | 0.0% | — | — | COM | 79546E104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,013 | $148K | 0.0% | — | — | COM | 518415104 |
| NXT | NEXTRACKER INC | 1,971 | $146K | 0.0% | — | — | CLASS A COM | 65290E101 |
| INTC | INTEL CORP | 4,346 | $146K | 0.0% | — | — | COM | 458140100 |
| LWAY | LIFEWAY FOODS INC | 5,174 | $144K | 0.0% | — | — | COM | 531914109 |
| FSLR | FIRST SOLAR INC | 645 | $142K | 0.0% | — | — | COM | 336433107 |
| STRL | STERLING INFRASTRUCTURE INC | 417 | $142K | 0.0% | — | — | COM | 859241101 |
| SILJ | AMPLIFY ETF TR | 5,986 | $138K | 0.0% | — | — | AMPLIFY JUNIOR S | 032108649 |
| ETSY | ETSY INC | 2,082 | $138K | 0.0% | — | — | COM | 29786A106 |
| AEIS | ADVANCED ENERGY INDS | 779 | $133K | 0.0% | — | — | COM | 007973100 |
| RKT | ROCKET COS INC | 6,754 | $131K | 0.0% | — | — | COM CL A | 77311W101 |
| NOTV | INOTIV INC | 87,896 | $127K | 0.0% | — | — | COM | 45783Q100 |
| TPR | TAPESTRY INC | 1,090 | $123K | 0.0% | — | — | COM | 876030107 |
| TRMD | TORM PLC | 5,837 | $120K | 0.0% | — | — | SHS CL A | G89479102 |
| HCC | WARRIOR MET COAL INC | 1,841 | $117K | 0.0% | — | — | COM | 93627C101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,271 | $116K | 0.0% | — | — | COM NEW | 50077B207 |
| MMS | MAXIMUS INC | 1,251 | $114K | 0.0% | — | — | COM | 577933104 |
| PATK | PATRICK INDS INC | 1,100 | $114K | 0.0% | — | — | COM | 703343103 |
| NUVB | NUVATION BIO INC | 30,328 | $112K | 0.0% | — | — | COM CL A | 67080N101 |
| CRH | CRH PLC | 934 | $112K | 0.0% | — | — | ORD | G25508105 |
| GREK | GLOBAL X FDS | 1,711 | $110K | 0.0% | — | — | MSCI GREECE ETF | 37954Y319 |
| KGC | KINROSS GOLD CORP | 4,351 | $108K | 0.0% | — | — | COM | 496902404 |
| AAON | AAON INC | 1,135 | $106K | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| FTDR | FRONTDOOR INC | 1,570 | $106K | 0.0% | — | — | COM | 35905A109 |
| CRK | COMSTOCK RES INC | 5,300 | $105K | 0.0% | — | — | COM | 205768302 |
| GLW | CORNING INC | 1,271 | $104K | 0.0% | — | — | COM | 219350105 |
| RMBS | RAMBUS INC DEL | 999 | $104K | 0.0% | — | — | COM | 750917106 |
| RZLT | REZOLUTE INC | 10,888 | $102K | 0.0% | — | — | COM NEW | 76200L309 |
| ES | EVERSOURCE ENERGY | 1,432 | $102K | 0.0% | — | — | COM | 30040W108 |
| BKD | BROOKDALE SR LIVING INC | 11,957 | $101K | 0.0% | — | — | COM | 112463104 |
| POWL | POWELL INDS INC | 330 | $101K | 0.0% | — | — | COM | 739128106 |
| FORM | FORMFACTOR INC | 2,755 | $100K | 0.0% | — | — | COM | 346375108 |
| ALNT | ALLIENT INC | 2,221 | $99,390 | 0.0% | — | — | COM | 019330109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 2,473 | $98,920 | 0.0% | — | — | COM | 63888U108 |
| AMKR | AMKOR TECHNOLOGY INC | 3,400 | $96,560 | 0.0% | — | — | COM | 031652100 |
| JCI | JOHNSON CTLS INTL PLC | 867 | $95,330 | 0.0% | — | — | SHS | G51502105 |
| EXTR | EXTREME NETWORKS | 4,613 | $95,260 | 0.0% | — | — | COM | 30226D106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,653 | $94,720 | 0.0% | — | — | COM | 03823U102 |
| EMBC | EMBECTA CORP | 6,659 | $93,960 | 0.0% | — | — | COMMON STOCK | 29082K105 |
| NHC | NATIONAL HEALTHCARE CORP | 770 | $93,560 | 0.0% | — | — | COM | 635906100 |
| DLTR | DOLLAR TREE INC | 970 | $91,540 | 0.0% | — | — | COM | 256746108 |
| MOD | MODINE MFG CO | 636 | $90,410 | 0.0% | — | — | COM | 607828100 |
| WIX | WIX COM LTD | 495 | $87,930 | 0.0% | — | — | SHS | M98068105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 11,042 | $87,560 | 0.0% | — | — | COM CL A | 532257805 |
| ELF | E L F BEAUTY INC | 653 | $86,510 | 0.0% | — | — | COM | 26856L103 |
| CW | CURTISS WRIGHT CORP | 155 | $84,160 | 0.0% | — | — | COM | 231561101 |
| CROX | CROCS INC | 1,004 | $83,880 | 0.0% | — | — | COM | 227046109 |
| EUFN | ISHARES TR | 2,414 | $82,900 | 0.0% | — | — | MSCI EURO FL ETF | 464289180 |
| AVAV | AEROVIRONMENT INC | 260 | $81,870 | 0.0% | — | — | COM | 008073108 |
| CYTK | CYTOKINETICS INC | 1,449 | $79,640 | 0.0% | — | — | COM NEW | 23282W605 |
| UUUU | ENERGY FUELS INC | 5,153 | $79,120 | 0.0% | — | — | COM NEW | 292671708 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 3,959 | $78,670 | 0.0% | — | — | CL A | 98956A105 |
| IONS | IONIS PHARMACEUTICALS INC | 1,192 | $77,980 | 0.0% | — | — | COM | 462222100 |
| RRX | REGAL REXNORD CORPORATION | 543 | $77,890 | 0.0% | — | — | COM | 758750103 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,249 | $77,590 | 0.0% | — | — | CL A | 55826T102 |
| OUST | OUSTER INC | 2,863 | $77,440 | 0.0% | — | — | COM NEW | 68989M202 |
| UPST | UPSTART HLDGS INC | 1,521 | $77,270 | 0.0% | — | — | COM | 91680M107 |
| JBL | JABIL INC | 351 | $76,230 | 0.0% | — | — | COM | 466313103 |
| ARRY | ARRAY TECHNOLOGIES INC | 9,333 | $76,060 | 0.0% | — | — | COM SHS | 04271T100 |
| PSTG | PURE STORAGE INC | 900 | $75,430 | 0.0% | — | — | CL A | 74624M102 |
| IEUS | ISHARES TR | 1,114 | $75,060 | 0.0% | — | — | DEVSMCP EXNA ETF | 464288497 |
| CLS | CELESTICA INC | 297 | $73,170 | 0.0% | — | — | COM | 15101Q207 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 3,849 | $72,550 | 0.0% | — | — | COM | 03969K108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 231 | $70,550 | 0.0% | — | — | COM | 502431109 |
| AVNS | AVANOS MED INC | 6,099 | $70,500 | 0.0% | — | — | COM | 05350V106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 272 | $70,270 | 0.0% | — | — | COM | 874054109 |
| HALO | HALOZYME THERAPEUTICS INC | 954 | $69,970 | 0.0% | — | — | COM | 40637H109 |
| F | FORD MTR CO | 5,800 | $69,370 | 0.0% | — | — | COM | 345370860 |
| AIP | ARTERIS INC | 6,856 | $69,250 | 0.0% | — | — | COM | 04302A104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 1,059 | $69,060 | 0.0% | — | — | COM | 120076104 |
| APTV | APTIV PLC | 800 | $68,980 | 0.0% | — | — | COM SHS | G3265R107 |
| MP | MP MATERIALS CORP | 1,020 | $68,410 | 0.0% | — | — | COM CL A | 553368101 |
| ONDS | ONDAS HLDGS INC | 8,731 | $67,400 | 0.0% | — | — | COM NEW | 68236H204 |
| DPRO | DRAGANFLY INC. | 8,175 | $66,540 | 0.0% | — | — | COM | 26142Q304 |
| RIGL | RIGEL PHARMACEUTICALS INC | 2,347 | $66,490 | 0.0% | — | — | COM | 766559702 |
| MRCY | MERCURY SYS INC | 853 | $66,020 | 0.0% | — | — | COM | 589378108 |
| CRSP | CRISPR THERAPEUTICS AG | 1,000 | $64,810 | 0.0% | — | — | NAMEN AKT | H17182108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 31,564 | $64,390 | 0.0% | — | — | SHS | M5R635108 |
| INFQ | CHURCHILL CAP CORP X | 5,000 | $64,300 | 0.0% | — | — | SHS CL A | G2130T108 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,354 | $64,150 | 0.0% | — | — | COM | 90385V107 |
| SMWB | SIMILARWEB LTD | 6,860 | $63,800 | 0.0% | — | — | SHS | M84137104 |
| ESLT | ELBIT SYS LTD | 124 | $63,220 | 0.0% | — | — | ORD | M3760D101 |
| PH | PARKER-HANNIFIN CORP | 83 | $62,930 | 0.0% | — | — | COM | 701094104 |
| RBC | RBC BEARINGS INC | 161 | $62,840 | 0.0% | — | — | COM | 75524B104 |
| PL | PLANET LABS PBC | 4,821 | $62,580 | 0.0% | — | — | COM CL A | 72703X106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 941 | $62,510 | 0.0% | — | — | COM | 74366E102 |
| AME | AMETEK INC | 331 | $62,230 | 0.0% | — | — | COM | 031100100 |
| PLAB | PHOTRONICS INC | 2,700 | $61,970 | 0.0% | — | — | COM | 719405102 |
| XPOF | XPONENTIAL FITNESS INC | 7,513 | $58,530 | 0.0% | — | — | COM CL A | 98422X101 |
| ROK | ROCKWELL AUTOMATION INC | 165 | $57,670 | 0.0% | — | — | COM | 773903109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 3,000 | $56,760 | 0.0% | — | — | COM CL B | 69932A204 |
| ACLX | ARCELLX INC | 686 | $56,320 | 0.0% | — | — | COMMON STOCK | 03940C100 |
| TDW | TIDEWATER INC NEW | 1,046 | $55,780 | 0.0% | — | — | COM | 88642R109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 570 | $55,650 | 0.0% | — | — | COM NEW | 054540208 |
| RYAAY | RYANAIR HOLDINGS PLC | 907 | $54,620 | 0.0% | — | — | SPONSORED ADR | 783513203 |
| TDY | TELEDYNE TECHNOLOGIES INC | 93 | $54,500 | 0.0% | — | — | COM | 879360105 |
| AEHR | AEHR TEST SYS | 1,790 | $53,900 | 0.0% | — | — | COM | 00760J108 |
| FIX | COMFORT SYS USA INC | 64 | $52,810 | 0.0% | — | — | COM | 199908104 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,217 | $52,550 | 0.0% | — | — | COM | 76118Y104 |
| MGA | MAGNA INTL INC | 1,100 | $52,120 | 0.0% | — | — | COM | 559222401 |
| CGNX | COGNEX CORP | 1,141 | $51,690 | 0.0% | — | — | COM | 192422103 |
| MBOT | MICROBOT MED INC | 16,276 | $49,640 | 0.0% | — | — | COM NEW | 59503A204 |
| EQX | EQUINOX GOLD CORP | 4,358 | $48,940 | 0.0% | — | — | COM | 29446Y502 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 729 | $46,820 | 0.0% | — | — | COM | 595017104 |
| BLND | BLEND LABS INC | 12,397 | $45,250 | 0.0% | — | — | CL A | 09352U108 |
| STRW | STRAWBERRY FIELDS REIT INC | 3,605 | $44,340 | 0.0% | — | — | COM | 863182101 |
| PDD | PDD HOLDINGS INC | 331 | $43,750 | 0.0% | — | — | SPONSORED ADS | 722304102 |
| RIG | TRANSOCEAN LTD | 13,892 | $43,340 | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| MTCH | MATCH GROUP INC NEW | 1,223 | $43,200 | 0.0% | — | — | COM | 57667L107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,521 | $43,130 | 0.0% | — | — | COM | 02553E106 |
| TILE | INTERFACE INC | 1,478 | $42,770 | 0.0% | — | — | COM | 458665304 |
| JD | JD.COM INC | 1,219 | $42,640 | 0.0% | — | — | SPON ADS CL A | 47215P106 |
| GAP | GAP INC | 1,979 | $42,330 | 0.0% | — | — | COM | 364760108 |
| BCO | BRINKS CO | 362 | $42,300 | 0.0% | — | — | COM | 109696104 |
| NE | NOBLE CORP PLC | 1,490 | $42,140 | 0.0% | — | — | ORD SHS A | G65431127 |
| VYGR | VOYAGER THERAPEUTICS INC | 9,007 | $42,060 | 0.0% | — | — | COM | 92915B106 |
| MTA | METALLA RTY & STREAMING LTD | 6,530 | $41,470 | 0.0% | — | — | COM NEW | 59124U605 |
| ENSG | ENSIGN GROUP INC | 240 | $41,460 | 0.0% | — | — | COM | 29358P101 |
| NRIX | NURIX THERAPEUTICS INC | 4,487 | $41,460 | 0.0% | — | — | COM | 67080M103 |
| LASR | NLIGHT INC | 1,394 | $41,300 | 0.0% | — | — | COM | 65487K100 |
| ADUS | ADDUS HOMECARE CORP | 347 | $40,940 | 0.0% | — | — | COM | 006739106 |
| KRMN | KARMAN HLDGS INC | 565 | $40,790 | 0.0% | — | — | COMMON STOCK | 485924104 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 4,676 | $40,630 | 0.0% | — | — | COM | 35104E100 |
| VAL | VALARIS LTD | 831 | $40,530 | 0.0% | — | — | CL A | G9460G101 |
| NUS | NU SKIN ENTERPRISES INC | 3,321 | $40,480 | 0.0% | — | — | CL A | 67018T105 |
| ODD | ODDITY TECH LTD | 648 | $40,370 | 0.0% | — | — | SHS CL A | M7518J104 |
| SLN | SILENCE THERAPEUTICS PLC | 7,708 | $40,000 | 0.0% | — | — | ADS | 82686Q101 |
| UMAC | UNUSUAL MACHS INC | 2,644 | $39,920 | 0.0% | — | — | COM SHS | 91532F102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,437 | $39,660 | 0.0% | — | — | COMMON STOCK | 53190C102 |
| SKM | SK TELECOM CO LTD | 1,823 | $39,380 | 0.0% | — | — | SPONSORED ADR | 78440P306 |
| ALAB | ASTERA LABS INC | 200 | $39,160 | 0.0% | — | — | COM | 04626A103 |
| CACI | CACI INTL INC | 78 | $38,900 | 0.0% | — | — | CL A | 127190304 |
| ADM | ARCHER DANIELS MIDLAND CO | 643 | $38,410 | 0.0% | — | — | COM | 039483102 |
| GE | GE AEROSPACE | 127 | $38,200 | 0.0% | — | — | COM NEW | 369604301 |
| LINK | INTERLINK ELECTRS INC | 3,000 | $38,160 | 0.0% | — | — | COM NEW | 458751302 |
| ADI | ANALOG DEVICES INC | 153 | $37,590 | 0.0% | — | — | COM | 032654105 |
| EGO | ELDORADO GOLD CORP NEW | 1,293 | $37,350 | 0.0% | — | — | COM | 284902509 |
| HAS | HASBRO INC | 489 | $37,090 | 0.0% | — | — | COM | 418056107 |
| EOLS | EVOLUS INC | 5,965 | $36,630 | 0.0% | — | — | COM | 30052C107 |
| BG | BUNGE GLOBAL SA | 450 | $36,560 | 0.0% | — | — | COM SHS | H11356104 |
| LMT | LOCKHEED MARTIN CORP | 73 | $36,440 | 0.0% | — | — | COM | 539830109 |
| LNN | LINDSAY CORP | 257 | $36,120 | 0.0% | — | — | COM | 535555106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 195 | $35,570 | 0.0% | — | — | CL A | 69608A108 |
| AGCO | AGCO CORP | 332 | $35,550 | 0.0% | — | — | COM | 001084102 |
| ANGI | ANGI INC | 2,176 | $35,380 | 0.0% | — | — | CL A NEW | 00183L201 |
| JANX | JANUX THERAPEUTICS INC | 1,422 | $34,750 | 0.0% | — | — | COM | 47103J105 |
| NTR | NUTRIEN LTD | 591 | $34,720 | 0.0% | — | — | COM | 67077M108 |
| CF | CF INDS HLDGS INC | 377 | $33,820 | 0.0% | — | — | COM | 125269100 |
| MOS | MOSAIC CO NEW | 961 | $33,330 | 0.0% | — | — | COM | 61945C103 |
| CTVA | CORTEVA INC | 487 | $32,940 | 0.0% | — | — | COM | 22052L104 |
| NOC | NORTHROP GRUMMAN CORP | 54 | $32,900 | 0.0% | — | — | COM | 666807102 |
| RTX | RTX CORPORATION | 195 | $32,630 | 0.0% | — | — | COM | 75513E101 |
| LDOS | LEIDOS HOLDINGS INC | 172 | $32,500 | 0.0% | — | — | COM | 525327102 |
| FEIM | FREQUENCY ELECTRS INC | 952 | $32,280 | 0.0% | — | — | COM | 358010106 |
| RM | REGIONAL MGMT CORP | 825 | $32,140 | 0.0% | — | — | COM | 75902K106 |
| CGEM | CULLINAN THERAPEUTICS INC | 5,317 | $31,530 | 0.0% | — | — | COM | 230031106 |
| DE | DEERE & CO | 68 | $31,090 | 0.0% | — | — | COM | 244199105 |
| NXPI | NXP SEMICONDUCTORS N V | 136 | $30,970 | 0.0% | — | — | COM | N6596X109 |
| PDYN | PALLADYNE AI CORP | 3,600 | $30,920 | 0.0% | — | — | COM NEW | 80359A205 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 212 | $30,870 | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| BMBL | BUMBLE INC | 5,048 | $30,740 | 0.0% | — | — | COM CL A | 12047B105 |
| NET | CLOUDFLARE INC | 140 | $30,040 | 0.0% | — | — | CL A COM | 18915M107 |
| BKSY | BLACKSKY TECHNOLOGY INC | 1,479 | $29,800 | 0.0% | — | — | CL A NEW | 09263B207 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 295 | $29,310 | 0.0% | — | — | COM | 808625107 |
| NWPX | NWPX INFRASTRUCTURE INC | 552 | $29,220 | 0.0% | — | — | COM | 667746101 |
| XLF | SELECT SECTOR SPDR TR | 540 | $29,090 | 0.0% | — | — | FINANCIAL | 81369Y605 |
| AVBP | ARRIVENT BIOPHARMA INC | 1,567 | $28,910 | 0.0% | — | — | COM | 04272N102 |
| NOK | NOKIA CORP | 5,931 | $28,530 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| FOSL | FOSSIL GROUP INC | 10,896 | $28,000 | 0.0% | — | — | COM | 34988V106 |
| XYL | XYLEM INC | 184 | $27,140 | 0.0% | — | — | COM | 98419M100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 3,249 | $26,870 | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| ERII | ENERGY RECOVERY INC | 1,731 | $26,690 | 0.0% | — | — | COM | 29270J100 |
| OIH | VANECK ETF TRUST | 102 | $26,510 | 0.0% | — | — | OIL SERVICES ETF | 92189H607 |
| WTS | WATTS WATER TECHNOLOGIES INC | 94 | $26,250 | 0.0% | — | — | CL A | 942749102 |
| PNR | PENTAIR PLC | 235 | $26,030 | 0.0% | — | — | SHS | G7S00T104 |
| FTNT | FORTINET INC | 303 | $25,480 | 0.0% | — | — | COM | 34959E109 |
| ECL | ECOLAB INC | 91 | $24,920 | 0.0% | — | — | COM | 278865100 |
| BMI | BADGER METER INC | 127 | $22,680 | 0.0% | — | — | COM | 056525108 |
| CMRC | COMMERCE.COM INC | 4,361 | $21,760 | 0.0% | — | — | COM SER 1 | 08975P108 |
| TTEK | TETRA TECH INC NEW | 641 | $21,400 | 0.0% | — | — | COM | 88162G103 |
| MYRG | MYR GROUP INC DEL | 100 | $20,800 | 0.0% | — | — | COM | 55405W104 |
| CNM | CORE & MAIN INC | 369 | $19,860 | 0.0% | — | — | CL A | 21874C102 |
| IZEA | IZEA WORLDWIDE INC | 4,811 | $17,900 | 0.0% | — | — | COM NEW | 46604H204 |
| REAL | THE REALREAL INC | 1,442 | $15,330 | 0.0% | — | — | COM | 88339P101 |
| CVE | CENOVUS ENERGY INC | 843 | $14,310 | 0.0% | — | — | COM | 15135U109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 80 | $13,990 | 0.0% | — | — | COM | 49338L103 |
| HAL | HALLIBURTON CO | 563 | $13,850 | 0.0% | — | — | COM | 406216101 |
| BKR | BAKER HUGHES COMPANY | 277 | $13,500 | 0.0% | — | — | CL A | 05722G100 |
| OXY | OCCIDENTAL PETE CORP | 282 | $13,320 | 0.0% | — | — | COM | 674599105 |
| PSCE | INVESCO EXCH TRADED FD TR II | 307 | $13,080 | 0.0% | — | — | S&P SMALLCAP ENE | 46138G474 |
| SLB | SCHLUMBERGER LTD | 365 | $12,550 | 0.0% | — | — | COM STK | 806857108 |
| COP | CONOCOPHILLIPS | 131 | $12,390 | 0.0% | — | — | COM | 20825C104 |
| VRT | VERTIV HOLDINGS CO | 82 | $12,370 | 0.0% | — | — | COM CL A | 92537N108 |
| IBACR | IB ACQUISITION CORP | 139,950 | $11,710 | 0.0% | — | — | RIGHT 03/28/2026 | 44934N116 |
| TSHA | TAYSHA GENE THERAPIES INC | 3,500 | $11,450 | 0.0% | — | — | COM SHS | 877619106 |