CIK: 0001597823 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $1,110 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MKT ETF | 338,846 | $88 | 7.9% | $178.62 | — | ETP | 922908769 |
| IWM | ISHARES RUSSELL 2000 ETF | 270,000 | $57 | 5.1% | $0.21 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TRUST | 90,000 | $47 | 4.2% | — | — | Put | 78462F103 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 324,000 | $30 | 2.7% | $0.09 | — | ETP | 78468R663 |
| TLT | ISHARES 20 YEAR TREASURY BO | 300,000 | $28 | 2.6% | — | — | Call | 464287432 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 174,794 | $22 | 2.0% | $0.12 | — | ADR | 670100205 |
| META | META PLATFORMS INC-CLASS A | 44,338 | $22 | 1.9% | $396.21 | +11.9% | COMMON STOCK | 30303M102 |
| ELV | ELEVANCE HEALTH INC | 39,381 | $20 | 1.8% | $356.30 | +35.2% | COMMON STOCK | 036752103 |
| VT | VANGUARD TOT WORLD STK ETF | 164,137 | $18 | 1.6% | $84.96 | — | ETP | 922042742 |
| UBER | UBER TECHNOLOGIES INC | 232,074 | $18 | 1.6% | $52.89 | +35.7% | COMMON STOCK | 90353T100 |
| MSFT | MICROSOFT CORP | 41,459 | $17 | 1.6% | $295.36 | +35.2% | COMMON STOCK | 594918104 |
| CNQ | CANADIAN NATURAL RESOURCES | 227,249 | $17 | 1.6% | $22.23 | +40.2% | COMMON STOCK | 136385101 |
| V | VISA INC-CLASS A SHARES | 60,592 | $17 | 1.5% | $251.96 | +8.1% | COMMON STOCK | 92826C839 |
| AMD | ADVANCED MICRO DEVICES | 91,246 | $16 | 1.5% | $140.66 | +24.3% | COMMON STOCK | 007903107 |
| IBIT | ISHARES BITCOIN TRUST | 384,000 | $16 | 1.4% | $0.04 | — | ETP | 46438F101 |
| NVDA | NVIDIA CORP | 15,103 | $14 | 1.2% | $44.99 | +61.0% | COMMON STOCK | 67066G104 |
| AMZN | AMAZON.COM INC | 74,457 | $13 | 1.2% | $147.03 | +13.5% | COMMON STOCK | 023135106 |
| NOW | SERVICENOW INC | 17,547 | $13 | 1.2% | $128.53 | +17.9% | COMMON STOCK | 81762P102 |
| RBLX | ROBLOX CORP -CLASS A | 331,650 | $13 | 1.1% | $39.07 | +3.9% | COMMON STOCK | 771049103 |
| — | TOTALENERGIES SE -SPON ADR | 176,698 | $12 | 1.1% | $39.12 | — | ADR | 89151E109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 226,465 | $12 | 1.1% | $37.28 | +21.7% | COMMON STOCK | 31620R303 |
| BSX | BOSTON SCIENTIFIC CORP | 170,844 | $12 | 1.1% | $54.54 | +17.9% | COMMON STOCK | 101137107 |
| DHR | DANAHER CORP | 46,611 | $12 | 1.0% | $234.82 | +2.8% | COMMON STOCK | 235851102 |
| EQH | EQUITABLE HOLDINGS INC | 295,102 | $11 | 1.0% | $27.88 | +17.0% | COMMON STOCK | 29452E101 |
| AMG | AFFILIATED MANAGERS GROUP | 66,107 | $11 | 1.0% | $146.09 | +6.4% | COMMON STOCK | 008252108 |
| FDX | FEDEX CORP | 38,192 | $11 | 1.0% | $217.71 | +10.1% | COMMON STOCK | 31428X106 |
| GOOG | ALPHABET INC-CL C | 71,366 | $11 | 1.0% | $121.15 | +18.3% | COMMON STOCK | 02079K107 |
| CNX | CNX RESOURCES CORP | 446,576 | $11 | 1.0% | $18.99 | +9.3% | COMMON STOCK | 12653C108 |
| PRI | PRIMERICA INC | 41,538 | $11 | 0.9% | $128.54 | +84.0% | COMMON STOCK | 74164M108 |
| PGR | PROGRESSIVE CORP | 49,794 | $10 | 0.9% | $170.60 | 0.0% | COMMON STOCK | 743315103 |
| GRAB | GRAB HOLDINGS LTD - CL A | 3,266,244 | $10 | 0.9% | $5.57 | -42.4% | COMMON STOCK | G4124C109 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 89,665 | $10 | 0.9% | $58.51 | +75.6% | COMMON STOCK | 03769M106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 95,000 | $10 | 0.9% | $94.54 | 0.0% | COMMON STOCK | 538034109 |
| GIL | GILDAN ACTIVEWEAR INC | 267,576 | $10 | 0.9% | $31.62 | +4.0% | COMMON STOCK | 375916103 |
| — | KELLANOVA | 171,772 | $10 | 0.9% | $51.97 | 0.0% | COMMON STOCK | 487836108 |
| — | STEELCASE INC-CL A | 740,469 | $10 | 0.9% | $0.01 | — | COMMON STOCK | 858155203 |
| SNY | SANOFI-ADR | 197,813 | $10 | 0.9% | $10.18 | — | ADR | 80105N105 |
| UPS | UNITED PARCEL SERVICE-CL B | 63,503 | $9 | 0.9% | $135.74 | +0.5% | COMMON STOCK | 911312106 |
| INTU | INTUIT INC | 14,229 | $9 | 0.8% | $582.94 | +8.3% | COMMON STOCK | 461202103 |
| NFLX | NETFLIX INC | 15,050 | $9 | 0.8% | $56.38 | 0.0% | COMMON STOCK | 64110L106 |
| WDAY | WORKDAY INC-CLASS A | 33,188 | $9 | 0.8% | $263.44 | +8.1% | COMMON STOCK | 98138H101 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 38,910 | $9 | 0.8% | $245.78 | -12.2% | COMMON STOCK | 922475108 |
| IAC | IAC INC | 162,002 | $9 | 0.8% | $48.44 | -10.9% | COMMON STOCK | 44891N208 |
| TGTX | TG THERAPEUTICS INC | 16,071 | $9 | 0.8% | $13.94 | +14.3% | COMMON STOCK | 88322Q108 |
| MELI | MERCADOLIBRE INC | 5,648 | $9 | 0.8% | $1305.50 | +25.4% | COMMON STOCK | 58733R102 |
| GE | GENERAL ELECTRIC CO | 48,233 | $8 | 0.8% | $116.41 | 0.0% | COMMON STOCK | 369604301 |
| HDB | HDFC BANK LTD-ADR | 149,937 | $8 | 0.8% | $11.00 | — | ADR | 40415F101 |
| WFC | WELLS FARGO & CO | 144,166 | $8 | 0.8% | $50.13 | 0.0% | COMMON STOCK | 949746101 |
| URG | UR-ENERGY INC | 5,180,041 | $8 | 0.7% | $1.66 | 0.0% | COMMON STOCK | 91688R108 |
| SHOP | SHOPIFY INC - CLASS A | 106,991 | $8 | 0.7% | $69.15 | +14.2% | COMMON STOCK | 82509L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,838 | $8 | 0.7% | $51.14 | 0.0% | COMMON STOCK | 169656105 |
| OMF | ONEMAIN HOLDINGS INC | 153,907 | $8 | 0.7% | $38.02 | +25.6% | COMMON STOCK | 68268W103 |
| TEAM | ATLASSIAN CORP-CL A | 38,590 | $8 | 0.7% | $209.08 | +4.3% | COMMON STOCK | 049468101 |
| JPM | JPMORGAN CHASE & CO | 36,040 | $7 | 0.7% | $99.53 | +74.4% | COMMON STOCK | 46625H100 |
| UHAL | U-HAUL HOLDING CO | 106,400 | $7 | 0.6% | $58.64 | +12.7% | COMMON STOCK | 023586100 |
| CNH | CNH INDUSTRIAL NV | 501,319 | $6 | 0.6% | $12.47 | -8.6% | COMMON STOCK | N20944109 |
| LAD | LITHIA MOTORS INC | 21,440 | $6 | 0.6% | $242.39 | +21.9% | COMMON STOCK | 536797103 |
| ADBE | ADOBE INC | 12,667 | $6 | 0.6% | $555.62 | +3.2% | COMMON STOCK | 00724F101 |
| FG | F&G ANNUITIES & LIFE INC | 154,109 | $6 | 0.6% | $39.94 | 0.0% | COMMON STOCK | 30190A104 |
| NVDA | NVIDIA CORP | 6,400 | $6 | 0.5% | $44.99 | +61.0% | Put | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 13,598 | $6 | 0.5% | $301.69 | +30.4% | COMMON STOCK | 084670702 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 82,507 | $6 | 0.5% | $37.95 | — | ADR | 046353108 |
| HOOD | ROBINHOOD MARKETS INC - A | 272,391 | $5 | 0.5% | $14.51 | -3.4% | COMMON STOCK | 770700102 |
| — | MAG SILVER CORP | 513,464 | $5 | 0.5% | $0.01 | — | COMMON STOCK | 55903Q104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 59,211 | $5 | 0.5% | $82.86 | 0.0% | COMMON STOCK | 13646K108 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 341,961 | $5 | 0.5% | $10.46 | — | ADR | 71654V408 |
| IPI | INTREPID POTASH INC | 248,450 | $5 | 0.5% | $19.95 | 0.0% | COMMON STOCK | 46121Y201 |
| TDG | TRANSDIGM GROUP INC | 4,186 | $5 | 0.5% | $997.72 | 0.0% | COMMON STOCK | 893641100 |
| STC | STEWART INFORMATION SERVICES | 76,873 | $5 | 0.5% | $60.86 | 0.0% | COMMON STOCK | 860372101 |
| PEP | PEPSICO INC | 28,132 | $5 | 0.4% | $157.27 | 0.0% | COMMON STOCK | 713448108 |
| CART | MAPLEBEAR INC | 127,000 | $5 | 0.4% | — | — | Call | 565394103 |
| MTRX | MATRIX SERVICE CO | 362,712 | $5 | 0.4% | $11.22 | 0.0% | COMMON STOCK | 576853105 |
| IWM | ISHARES RUSSELL 2000 ETF | 22,040 | $5 | 0.4% | $0.21 | — | ETP | 464287655 |
| MRVL | MARVELL TECHNOLOGY INC | 64,700 | $5 | 0.4% | — | — | Call | 573874104 |
| CRH | CRH PLC | 51,398 | $4 | 0.4% | $74.71 | 0.0% | COMMON STOCK | G25508105 |
| HOFT | HOOKER FURNISHINGS CORP | 184,170 | $4 | 0.4% | $23.95 | 0.0% | COMMON STOCK | 439038100 |
| DEO | DIAGEO PLC-SPONSORED ADR | 29,431 | $4 | 0.4% | $116.10 | — | ADR | 25243Q205 |
| TBI | TRUEBLUE INC | 324,576 | $4 | 0.4% | $12.93 | 0.0% | COMMON STOCK | 89785X101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 29,612 | $4 | 0.4% | $0.14 | — | ADR | 874039100 |
| GLBE | GLOBAL-E ONLINE LTD | 108,914 | $4 | 0.4% | $32.74 | +13.2% | COMMON STOCK | M5216V106 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 543,421 | $4 | 0.4% | $6.67 | — | ADR | 35969L108 |
| XYZ | BLOCK INC | 44,671 | $4 | 0.3% | $72.33 | 0.0% | COMMON STOCK | 852234103 |
| SPGI | S&P GLOBAL INC | 8,826 | $4 | 0.3% | $427.27 | 0.0% | COMMON STOCK | 78409V104 |
| VWO | VANGUARD FTSE EMERGING MARKE | 89,505 | $4 | 0.3% | $0.04 | — | ETP | 922042858 |
| CNM | CORE & MAIN INC-CLASS A | 64,953 | $4 | 0.3% | $45.79 | 0.0% | COMMON STOCK | 21874C102 |
| HCSG | HEALTHCARE SERVICES GROUP | 297,497 | $4 | 0.3% | $11.09 | 0.0% | COMMON STOCK | 421906108 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 429,316 | $3 | 0.3% | $9.01 | 0.0% | COMMON STOCK | 620071100 |
| DHR | DANAHER CORP | 13,800 | $3 | 0.3% | $234.82 | +2.8% | Put | 235851102 |
| EU | ENCORE ENERGY CORP | 757,186 | $3 | 0.3% | $4.24 | 0.0% | COMMON STOCK | 29259W700 |
| FSTR | FOSTER (LB) CO-A | 120,061 | $3 | 0.3% | $23.59 | 0.0% | COMMON STOCK | 350060109 |
| AGX | ARGAN INC | 61,620 | $3 | 0.3% | $45.84 | 0.0% | COMMON STOCK | 04010E109 |
| IONS | IONIS PHARMACEUTICALS INC | 71,259 | $3 | 0.3% | $47.90 | -0.5% | COMMON STOCK | 462222100 |
| DKNG | DRAFTKINGS INC-CL A | 67,296 | $3 | 0.3% | $40.70 | 0.0% | COMMON STOCK | 26142V105 |
| UFI | UNIFI INC | 467,708 | $3 | 0.3% | $6.06 | 0.0% | COMMON STOCK | 904677200 |
| SCHL | SCHOLASTIC CORP | 72,513 | $3 | 0.2% | $36.03 | 0.0% | COMMON STOCK | 807066105 |
| ARKK | ARK INNOVATION ETF | 53,300 | $3 | 0.2% | $0.04 | — | ETP | 00214Q104 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 371,763 | $3 | 0.2% | $0.01 | — | ADR | 465562106 |
| AVGO | BROADCOM INC | 1,940 | $3 | 0.2% | $121.22 | 0.0% | COMMON STOCK | 11135F101 |
| HUBS | HUBSPOT INC | 3,903 | $2 | 0.2% | $600.96 | 0.0% | COMMON STOCK | 443573100 |
| NXE | NEXGEN ENERGY LTD | 310,704 | $2 | 0.2% | $7.43 | 0.0% | COMMON STOCK | 65340P106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 74,805 | $2 | 0.2% | $23.72 | 0.0% | COMMON STOCK | 04956D107 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 46,909 | $2 | 0.2% | $26.68 | — | ETP | 921943858 |
| AVTR | AVANTOR INC | 87,732 | $2 | 0.2% | $23.79 | 0.0% | COMMON STOCK | 05352A100 |
| WDC | WESTERN DIGITAL CORP | 32,319 | $2 | 0.2% | $43.62 | 0.0% | COMMON STOCK | 958102105 |
| EZPW | EZCORP INC-CL A | 194,064 | $2 | 0.2% | $9.86 | 0.0% | COMMON STOCK | 302301106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 8,279 | $2 | 0.2% | $234.88 | 0.0% | COMMON STOCK | L8681T102 |
| FIS | FIDELITY NATIONAL INFO SERV | 29,384 | $2 | 0.2% | $62.59 | 0.0% | COMMON STOCK | 31620M106 |
| A | AGILENT TECHNOLOGIES INC | 13,373 | $2 | 0.2% | $135.18 | 0.0% | COMMON STOCK | 00846U101 |
| GH | GUARDANT HEALTH INC | 2,800,000 | $2 | 0.2% | $32.17 | -33.4% | COMMON STOCK | 40131M109 |
| ASND | ASCENDIS PHARMA A/S - ADR | 12,247 | $2 | 0.2% | $123.01 | — | ADR | 04351P101 |
| ONC | BEIGENE LTD-ADR | 11,330 | $2 | 0.2% | $116.29 | — | ADR | 07725L102 |
| KMT | KENNAMETAL INC | 70,414 | $2 | 0.2% | $23.02 | 0.0% | COMMON STOCK | 489170100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,311 | $2 | 0.2% | $1232.79 | 0.0% | COMMON STOCK | 592688105 |
| INCY | INCYTE CORP | 30,571 | $2 | 0.2% | $72.08 | -16.7% | COMMON STOCK | 45337C102 |
| — | WOLFSPEED INC | 57,593 | $2 | 0.2% | $8.57 | — | COMMON STOCK | 977852102 |
| ROKU | ROKU INC | 25,436 | $2 | 0.1% | $81.20 | -4.2% | COMMON STOCK | 77543R102 |
| DKNG | DRAFTKINGS INC-CL A | 35,900 | $2 | 0.1% | $40.70 | 0.0% | Put | 26142V105 |
| LLY | ELI LILLY & CO | 2,048 | $2 | 0.1% | $702.49 | 0.0% | COMMON STOCK | 532457108 |
| ALL | ALLSTATE CORP | 9,206 | $2 | 0.1% | $151.93 | 0.0% | COMMON STOCK | 020002101 |
| UDMY | UDEMY INC | 135,480 | $1 | 0.1% | $12.11 | +2.5% | COMMON STOCK | 902685106 |
| TRGP | TARGA RESOURCES CORP | 13,013 | $1 | 0.1% | $59.35 | +52.7% | COMMON STOCK | 87612G101 |
| CCJ | CAMECO CORP | 33,574 | $1 | 0.1% | $43.66 | 0.0% | COMMON STOCK | 13321L108 |
| ISRG | INTUITIVE SURGICAL INC | 3,462 | $1 | 0.1% | $377.87 | 0.0% | COMMON STOCK | 46120E602 |
| WES | WESTERN MIDSTREAM PARTNERS L | 38,636 | $1 | 0.1% | $20.60 | — | MLP | 958669103 |
| PAA | PLAINS ALL AMER PIPELINE LP | 74,621 | $1 | 0.1% | $0.02 | — | MLP | 726503105 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 70,878 | $1 | 0.1% | $10.71 | — | LTD PART | 72651A207 |
| OKE | ONEOK INC | 16,099 | $1 | 0.1% | $54.68 | +22.0% | COMMON STOCK | 682680103 |
| BYND | BEYOND MEAT INC | 5,400,000 | $1 | 0.1% | $12.70 | -39.4% | COMMON STOCK | 08862E109 |
| ET | ENERGY TRANSFER LP | 81,921 | $1 | 0.1% | $10.25 | — | MLP | 29273V100 |
| MPLX | MPLX LP | 30,787 | $1 | 0.1% | $0.03 | — | MLP | 55336V100 |
| — | ENLINK MIDSTREAM LLC | 92,969 | $1 | 0.1% | $7.50 | — | UNIT | 29336T100 |
| WMB | WILLIAMS COS INC | 32,457 | $1 | 0.1% | $25.94 | +27.2% | COMMON STOCK | 969457100 |
| NFE | NEW FORTRESS ENERGY INC | 41,299 | $1 | 0.1% | $16.58 | +98.1% | COMMON STOCK | 644393100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 42,903 | $1 | 0.1% | $19.47 | — | MLP | 293792107 |
| HBB | HAMILTON BEACH BRAND-A | 49,790 | $1 | 0.1% | $18.48 | 0.0% | COMMON STOCK | 40701T104 |
| KTOS | KRATOS DEFENSE & SECURITY | 64,322 | $1 | 0.1% | $16.72 | +8.9% | COMMON STOCK | 50077B207 |
| KMI | KINDER MORGAN INC | 64,087 | $1 | 0.1% | $14.39 | +11.1% | COMMON STOCK | 49456B101 |
| PPL | PPL CORP | 32,878 | $1 | 0.1% | $24.97 | 0.0% | COMMON STOCK | 69351T106 |
| MU | MICRON TECHNOLOGY INC | 9,753 | $1 | 0.1% | $89.83 | 0.0% | COMMON STOCK | 595112103 |
| ENB | ENBRIDGE INC | 31,385 | $1 | 0.1% | $34.52 | -8.6% | COMMON STOCK | 29250N105 |
| EL | ESTEE LAUDER COMPANIES-CL A | 7,025 | $1 | 0.1% | $136.60 | 0.0% | COMMON STOCK | 518439104 |
| LNG | CHENIERE ENERGY INC | 6,622 | $1 | 0.1% | $126.79 | +26.8% | COMMON STOCK | 16411R208 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 64,759 | $1 | 0.1% | $28.41 | -42.7% | COMMON STOCK | 98980F104 |
| TT | TRANE TECHNOLOGIES PLC | 3,449 | $1 | 0.1% | $267.07 | 0.0% | COMMON STOCK | G8994E103 |
| DASH | DOORDASH INC - A | 7,485 | $1 | 0.1% | $86.06 | +36.9% | COMMON STOCK | 25809K105 |
| TECH | BIO-TECHNE CORP | 13,711 | $1 | 0.1% | $70.89 | 0.0% | COMMON STOCK | 09073M104 |
| ZS | ZSCALER INC | 4,940 | $1 | 0.1% | $211.03 | +6.0% | COMMON STOCK | 98980G102 |
| PCVX | VAXCYTE INC | 13,555 | $1 | 0.1% | $35.83 | +93.3% | COMMON STOCK | 92243G108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 46,270 | $1 | 0.1% | $26.47 | -6.4% | COMMON STOCK | 004225108 |
| ACGL | ARCH CAPITAL GROUP LTD | 9,231 | $1 | 0.1% | $80.40 | 0.0% | COMMON STOCK | G0450A105 |
| PDD | PDD HOLDINGS INC | 7,176 | $1 | 0.1% | $0.13 | — | ADR | 722304102 |
| — | JAMF HOLDING CORP | 44,885 | $1 | 0.1% | $11.71 | — | COMMON STOCK | 47074L105 |
| DOCU | DOCUSIGN INC | 13,793 | $1 | 0.1% | $56.32 | +0.2% | COMMON STOCK | 256163106 |
| DDOG | DATADOG INC - CLASS A | 6,626 | $1 | 0.1% | $120.53 | +4.3% | COMMON STOCK | 23804L103 |
| USO | UNITED STATES OIL FUND LP | 998,286 | $1 | 0.1% | $0.01 | — | ETP | 91232N207 |
| LEGN | LEGEND BIOTECH CORP-ADR | 13,562 | $1 | 0.1% | $0.07 | — | ADR | 52490G102 |
| NET | CLOUDFLARE INC - CLASS A | 7,602 | $1 | 0.1% | $80.87 | +12.0% | COMMON STOCK | 18915M107 |
| CPNG | COUPANG INC | 41,037 | $1 | 0.1% | $16.32 | +0.3% | COMMON STOCK | 22266T109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 15,033 | $1 | 0.1% | $35.48 | +23.4% | COMMON STOCK | 76243J105 |
| MNDY | MONDAY.COM LTD | 2,866 | $1 | 0.1% | $183.63 | +15.6% | COMMON STOCK | M7S64H106 |
| CHGG | CHEGG INC | 78,536 | $1 | 0.1% | $9.16 | 0.0% | COMMON STOCK | 163092109 |
| PD | PAGERDUTY INC | 25,520 | $1 | 0.1% | $22.71 | +4.6% | COMMON STOCK | 69553P100 |
| BZ | KANZHUN LTD - ADR | 32,073 | $1 | 0.1% | $0.02 | — | ADR | 48553T106 |
| — | AEROVATE THERAPEUTICS INC | 17,728 | $1 | 0.0% | $11.08 | — | COMMON STOCK | 008064107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,782 | $0 | 0.0% | $235.62 | 0.0% | COMMON STOCK | 558868105 |
| AEVA | AEVA TECHNOLOGIES INC | 116,119 | $0 | 0.0% | $4.84 | 0.0% | COMMON STOCK | 00835Q202 |
| — | INHIBRX INC | 9,683 | $0 | 0.0% | $0.04 | — | COMMON STOCK | 45720L107 |
| SHPWQ | SHAPEWAYS HOLDINGS INC | 159,657 | $0 | 0.0% | $1.94 | 0.0% | COMMON STOCK | 81947T201 |
| — | 89BIO INC | 26,701 | $0 | 0.0% | $0.02 | — | COMMON STOCK | 282559103 |
| BIIB | BIOGEN INC | 1,264 | $0 | 0.0% | $207.51 | +12.9% | COMMON STOCK | 09062X103 |
| RXST | RXSIGHT INC | 5,249 | $0 | 0.0% | $49.09 | 0.0% | COMMON STOCK | 78349D107 |
| — | NORTHVIEW ACQUISITION CO-RTS | 1,000,000 | $0 | 0.0% | $0.10 | — | RIGHT | 66718N129 |
| ABCL | ABCELLERA BIOLOGICS INC | 21,533 | $0 | 0.0% | $5.10 | 0.0% | COMMON STOCK | 00288U106 |
| — | CONSILIUM ACQUISITION -RIGHT | 368,176 | $0 | 0.0% | $0.00 | — | RIGHT | G2365L127 |
| — | BLUE WORLD ACQUISITION - RTS | 199,200 | $0 | 0.0% | $0.08 | — | RIGHT | G1263E110 |
| IGTAR | INCEPTION GROWTH ACQ LTD -RT | 234,900 | $0 | 0.0% | $0.10 | — | RIGHT | 45333D120 |
| ALSTF | ALPHA STAR ACQ CORP - RIGHTS | 400,600 | $0 | 0.0% | $0.12 | — | RIGHT | G0230C132 |
| — | BLUEACACIA LTD - RIGHTS | 660,200 | $0 | 0.0% | $0.13 | — | RIGHT | G11728139 |
| — | A SPAC I ACQUISITION CO-RTS | 144,283 | $0 | 0.0% | $0.19 | — | RIGHT | G0542S114 |
| — | ALTERNUS CLEAN ENERGY INC | 49,998 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 02157G101 |
| — | TRUGOLF HOLDINGS INC | 15,708 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 243733102 |
| — | GLOBALINK INVESTMENT INC-RTS | 230,620 | $0 | 0.0% | $0.11 | — | RIGHT | 37892F117 |
| — | DIH HOLDINGS US INC | 14,998 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 23290B106 |
| — | SAGALIAM ACQUISITION CO-RGTS | 333,334 | $0 | 0.0% | $0.15 | — | RIGHT | 78661R114 |
| — | AIB ACQUISITION CORP- RTS | 71,600 | $0 | 0.0% | $0.07 | — | RIGHT | G0R45S117 |
| — | GRIID INFRASTRUCTURE INC | 90,000 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 398501106 |
| — | FINTECH ECOSYSTEM DEVELO-RTS | 15,600 | $0 | 0.0% | $0.13 | — | RIGHT | 318136124 |
| ASCRF | A SPAC II ACQUISITION-RIGHT | 33,200 | $0 | 0.0% | $0.06 | — | RIGHT | G0543H133 |
| — | FINANCIAL STRATEGIES ACQ -RT | 627,000 | $0 | 0.0% | $0.00 | — | RIGHT | 31772T123 |