Location: Boston, MA
CIK: 0001719087 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $84.09M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLUT | FLUTTER ENTMT PLC | 14,366 | $3.18M | 3.8% | $202.02 | +28.2% | SHS | G3643J108 |
| — | HESS CORP | 17,104 | $2.732M | 3.2% | $155.54 | — | COM | 42809H107 |
| — | PROSHARES TR II | 112,383 | $2.633M | 3.1% | $23.43 | — | ULTRA VIX SHORT | 74347Y755 |
| XPOF | XPONENTIAL FITNESS INC | 286,374 | $2.385M | 2.8% | $13.61 | +2.5% | COM CL A | 98422X101 |
| ASPI | ASP ISOTOPES INC | 393,025 | $1.843M | 2.2% | $3.27 | +52.7% | COM | 00218A105 |
| GLNG | GOLAR LNG LTD | 48,056 | $1.826M | 2.2% | $32.33 | +18.3% | SHS | G9456A100 |
| — | ANSYS INC | 5,626 | $1.781M | 2.1% | $325.17 | — | COM | 03662Q105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 107,929 | $1.755M | 2.1% | $14.24 | -3.6% | SHS USD | G4863A108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 36,379 | $1.484M | 1.8% | $40.98 | -9.0% | COM | G31249108 |
| — | JUNIPER NETWORKS INC | 39,596 | $1.433M | 1.7% | $36.52 | — | COM | 48203R104 |
| EXPE | EXPEDIA GROUP INC | 8,435 | $1.418M | 1.7% | $147.85 | +22.3% | COM NEW | 30212P303 |
| LQDA | LIQUIDIA CORPORATION | 86,158 | $1.271M | 1.5% | $9.00 | +62.1% | COM NEW | 53635D202 |
| NVDA | NVIDIA CORPORATION | 10,912 | $1.183M | 1.4% | $126.71 | 0.0% | COM | 67066G104 |
| — | CHAMPIONX CORPORATION | 38,566 | $1.149M | 1.4% | $29.80 | — | COM | 15872M104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,344 | $1.14M | 1.4% | $53.05 | — | SHS BEN INT | 46438F101 |
| RH | RH | 4,229 | $991K | 1.2% | $352.42 | -1.8% | COM | 74967X103 |
| — | PLAYAGS INC | 76,834 | $930K | 1.1% | $9.53 | — | COM | 72814N104 |
| QXO | QXO INC | 61,754 | $836K | 1.0% | $13.60 | 0.0% | COM NEW | 82846H405 |
| LBTYA | LIBERTY GLOBAL LTD | 71,533 | $823K | 1.0% | $10.66 | +9.1% | COM CL A | G61188101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 22,945 | $818K | 1.0% | $43.85 | -3.0% | COM | 83001C108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 15,758 | $797K | 0.9% | $60.77 | — | SPONSORED ADR | 82706C108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 47,219 | $786K | 0.9% | $19.25 | 0.0% | COM | 33748L101 |
| BROS | DUTCH BROS INC | 12,066 | $745K | 0.9% | $32.44 | +103.0% | CL A | 26701L100 |
| AER | AERCAP HOLDINGS NV | 6,315 | $645K | 0.8% | $84.24 | +16.7% | SHS | N00985106 |
| SARO | STANDARDAERO INC | 24,093 | $642K | 0.8% | $26.66 | 0.0% | COM | 85423L103 |
| — | AZEK CO INC | 13,024 | $637K | 0.8% | $48.89 | — | CL A | 05478C105 |
| RACE | FERRARI N V | 1,500 | $636K | 0.8% | $449.66 | 0.0% | COM | N3167Y103 |
| — | FRONTIER COMMUNICATIONS PARE | 17,735 | $636K | 0.8% | $35.86 | — | COM | 35909D109 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 61,440 | $633K | 0.8% | $10.07 | +1.8% | CL A ORD SHS | G70077105 |
| GEO | GEO GROUP INC NEW | 21,305 | $622K | 0.7% | $22.17 | +29.3% | COM | 36162J106 |
| CMCSA | COMCAST CORP NEW | 16,814 | $620K | 0.7% | $35.04 | 0.0% | CL A | 20030N101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 430,176 | $619K | 0.7% | $2.17 | -15.2% | COM | 29664W105 |
| NESR | NATIONAL ENERGY SERVICES REU | 82,796 | $609K | 0.7% | $8.76 | -1.5% | SHS | G6375R107 |
| CIVI | CIVITAS RESOURCES INC | 17,443 | $609K | 0.7% | $50.10 | -16.8% | COM NEW | 17888H103 |
| EOG | EOG RES INC | 4,683 | $601K | 0.7% | $123.33 | +1.5% | COM | 26875P101 |
| AIOT | POWERFLEET INC | 106,620 | $585K | 0.7% | $4.84 | +32.6% | COM | 73931J109 |
| — | DUN & BRADSTREET HLDGS INC | 65,050 | $582K | 0.7% | $8.94 | — | COM | 26484T106 |
| — | WIDEOPENWEST INC | 117,002 | $579K | 0.7% | $4.95 | — | COM | 96758W101 |
| U | UNITY SOFTWARE INC | 29,524 | $578K | 0.7% | $22.58 | 0.0% | COM | 91332U101 |
| ARIS | ARIS MNG CORP | 122,934 | $569K | 0.7% | $3.74 | +6.4% | COM | 04040Y109 |
| TTEC | TTEC HLDGS INC | 171,833 | $565K | 0.7% | $4.59 | -19.6% | COM | 89854H102 |
| — | MONEYLION INC | 6,443 | $557K | 0.7% | $86.01 | — | CL A | 60938K304 |
| FTAI | FTAI AVIATION LTD | 4,881 | $542K | 0.6% | $81.75 | +43.2% | SHS | G3730V105 |
| GSM | FERROGLOBE PLC | 145,909 | $541K | 0.6% | $4.30 | -11.4% | SHS | G33856108 |
| BUR | BURFORD CAP LTD | 40,075 | $529K | 0.6% | $11.75 | +18.8% | ORD SHS | G17977110 |
| MPC | MARATHON PETE CORP | 3,546 | $517K | 0.6% | $145.16 | 0.0% | COM | 56585A102 |
| SLM | SLM CORP | 17,092 | $502K | 0.6% | $25.61 | +14.2% | COM | 78442P106 |
| — | EVERI HLDGS INC | 36,590 | $500K | 0.6% | $10.40 | — | COM | 30034T103 |
| IHS | IHS HOLDING LIMITED | 95,174 | $497K | 0.6% | $3.06 | +25.3% | ORD SHS | G4701H109 |
| GEV | GE VERNOVA INC | 1,613 | $492K | 0.6% | $329.33 | +5.7% | COM | 36828A101 |
| STZ | CONSTELLATION BRANDS INC | 2,627 | $482K | 0.6% | $177.78 | 0.0% | CL A | 21036P108 |
| — | INDIVIOR PLC | 49,838 | $475K | 0.6% | $16.53 | — | ORD | G4766E116 |
| AIV | APARTMENT INVT & MGMT CO | 53,007 | $466K | 0.6% | $8.80 | — | CL A | 03748R747 |
| HTZ | HERTZ GLOBAL HLDGS INC | 117,742 | $464K | 0.6% | $3.65 | +10.1% | COM NEW | 42806J700 |
| — | AVADEL PHARMACEUTICALS PLC | 58,933 | $461K | 0.5% | $10.56 | — | COM SHS | G29687103 |
| MAGN | MAGNERA CORP | 24,632 | $447K | 0.5% | $19.44 | 0.0% | COM SHS | 55939A107 |
| CNM | CORE & MAIN INC | 9,232 | $446K | 0.5% | $41.15 | +26.0% | CL A | 21874C102 |
| SIL | GLOBAL X FDS | 10,958 | $432K | 0.5% | $32.45 | — | GLOBAL X SILVER | 37954Y848 |
| VZLA | VIZSLA SILVER CORP | 185,509 | $425K | 0.5% | $1.89 | +11.4% | COM NEW | 92859G608 |
| — | MR COOPER GROUP INC | 3,507 | $419K | 0.5% | $119.60 | — | COM | 62482R107 |
| XOM | EXXON MOBIL CORP | 3,504 | $417K | 0.5% | $112.36 | -4.6% | COM | 30231G102 |
| FLS | FLOWSERVE CORP | 8,523 | $416K | 0.5% | $49.28 | +13.5% | COM | 34354P105 |
| NWS | NEWS CORP NEW | 13,634 | $414K | 0.5% | $23.33 | +35.0% | CL B | 65249B208 |
| CRC | CALIFORNIA RES CORP | 9,413 | $414K | 0.5% | $45.93 | 0.0% | COM STOCK | 13057Q305 |
| ALAB | ASTERA LABS INC | 6,861 | $409K | 0.5% | $92.51 | 0.0% | COM | 04626A103 |
| AKBA | AKEBIA THERAPEUTICS INC | 211,325 | $406K | 0.5% | $1.91 | +6.6% | COM | 00972D105 |
| LITE | LUMENTUM HLDGS INC | 6,452 | $402K | 0.5% | $76.95 | 0.0% | COM | 55024U109 |
| EME | EMCOR GROUP INC | 1,085 | $401K | 0.5% | $334.92 | +28.9% | COM | 29084Q100 |
| AL | AIR LEASE CORP | 8,260 | $399K | 0.5% | $46.22 | 0.0% | CL A | 00912X302 |
| WM | WASTE MGMT INC DEL | 1,716 | $397K | 0.5% | $208.08 | +5.0% | COM | 94106L109 |
| NEWP | NEW PAC METALS CORP | 357,574 | $395K | 0.5% | $1.40 | -14.9% | COM | 64782A107 |
| FLNC | FLUENCE ENERGY INC | 80,414 | $390K | 0.5% | $9.57 | 0.0% | COM CL A | 34379V103 |
| EGY | VAALCO ENERGY INC | 103,297 | $388K | 0.5% | $3.91 | 0.0% | COM NEW | 91851C201 |
| WCN | WASTE CONNECTIONS INC | 1,987 | $388K | 0.5% | $168.18 | +9.6% | COM | 94106B101 |
| KVUE | KENVUE INC | 16,113 | $386K | 0.5% | $21.38 | 0.0% | COM | 49177J102 |
| SOC | SABLE OFFSHORE CORP | 15,057 | $382K | 0.5% | $21.89 | +17.0% | COM SHS | 78574H104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 24,344 | $381K | 0.5% | $10.30 | +36.8% | COM | 03969K108 |
| SNDK | SANDISK CORP | 7,720 | $368K | 0.4% | $49.67 | 0.0% | COM | 80004C200 |
| GTLS | CHART INDS INC | 2,533 | $366K | 0.4% | $147.61 | +24.8% | COM | 16115Q308 |
| DCTH | DELCATH SYS INC | 28,723 | $366K | 0.4% | $9.21 | +54.1% | COM NEW | 24661P807 |
| SPWR | COMPLETE SOLARIA INC | 229,912 | $356K | 0.4% | $2.36 | -30.8% | COM | 20460L104 |
| WEN | WENDYS CO | 24,197 | $354K | 0.4% | $15.04 | 0.0% | COM | 95058W100 |
| RDCM | RADCOM LTD | 30,951 | $354K | 0.4% | $11.11 | +14.9% | SHS NEW | M81865111 |
| TKO | TKO GROUP HOLDINGS INC | 2,309 | $353K | 0.4% | $150.96 | 0.0% | CL A | 87256C101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,163 | $350K | 0.4% | $126.68 | 0.0% | COM | 64125C109 |
| SGRY | SURGERY PARTNERS INC | 14,729 | $350K | 0.4% | $23.67 | 0.0% | COM | 86881A100 |
| GXO | GXO LOGISTICS INCORPORATED | 8,913 | $348K | 0.4% | $41.76 | 0.0% | COMMON STOCK | 36262G101 |
| VIK | VIKING HOLDINGS LTD | 8,136 | $323K | 0.4% | $32.69 | +41.1% | ORD SHS | G93A5A101 |
| NTLA | INTELLIA THERAPEUTICS INC | 45,426 | $323K | 0.4% | $10.10 | 0.0% | COM | 45826J105 |
| GENK | GEN RESTAURENT GROUP | 58,257 | $322K | 0.4% | $8.33 | -26.1% | CL A COM | 36870C104 |
| URNM | SPROTT FDS TR | 9,894 | $321K | 0.4% | $39.63 | — | URANIUM MINERS E | 85208P303 |
| ETR | ENTERGY CORP NEW | 3,678 | $314K | 0.4% | $69.96 | +15.0% | COM | 29364G103 |
| MO | ALTRIA GROUP INC | 5,220 | $313K | 0.4% | $51.03 | 0.0% | COM | 02209S103 |
| — | SAGE THERAPEUTICS INC | 39,276 | $312K | 0.4% | $7.95 | — | COM | 78667J108 |
| ABBV | ABBVIE INC | 1,490 | $312K | 0.4% | $189.39 | 0.0% | COM | 00287Y109 |
| JAKK | JAKKS PAC INC | 12,623 | $311K | 0.4% | $21.18 | +27.4% | COM NEW | 47012E403 |
| NTAP | NETAPP INC | 3,537 | $311K | 0.4% | $108.30 | 0.0% | COM | 64110D104 |
| TAP | MOLSON COORS BEVERAGE CO | 5,052 | $308K | 0.4% | $55.69 | 0.0% | CL B | 60871R209 |
| APG | API GROUP CORP | 8,594 | $307K | 0.4% | $25.05 | 0.0% | COM STK | 00187Y100 |
| ACMR | ACM RESH INC | 12,916 | $301K | 0.4% | $22.84 | 0.0% | COM CL A | 00108J109 |
| PAYC | PAYCOM SOFTWARE INC | 1,374 | $300K | 0.4% | $209.54 | 0.0% | COM | 70432V102 |
| CBRE | CBRE GROUP INC | 2,288 | $299K | 0.4% | $135.89 | 0.0% | CL A | 12504L109 |
| YALA | YALLA GROUP LTD | 56,620 | $296K | 0.4% | $5.22 | — | ADS | 98459U103 |
| MTH | MERITAGE HOMES CORP | 4,156 | $295K | 0.4% | $75.15 | 0.0% | COM | 59001A102 |
| TWI | TITAN INTL INC ILL | 34,852 | $292K | 0.3% | $8.27 | 0.0% | COM | 88830M102 |
| CRBG | COREBRIDGE FINL INC | 9,060 | $286K | 0.3% | $27.31 | +15.2% | COM | 21871X109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 33,464 | $280K | 0.3% | $8.39 | -0.5% | COM STK CL A | 03168L105 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 36,529 | $265K | 0.3% | $7.80 | -9.6% | ORDINARY SHARES | L18268109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 15,342 | $263K | 0.3% | $13.91 | +17.6% | COM | 26210V102 |
| — | SYNOVUS FINL CORP | 5,610 | $262K | 0.3% | $46.74 | — | COM NEW | 87161C501 |
| TTI | TETRA TECHNOLOGIES INC DEL | 77,975 | $262K | 0.3% | $4.21 | -5.4% | COM | 88162F105 |
| SD | SANDRIDGE ENERGY INC | 22,822 | $261K | 0.3% | $11.65 | +1.9% | COM NEW | 80007P869 |
| SAIL | SAILPOINT INC | 13,884 | $260K | 0.3% | $21.79 | 0.0% | COM | 78781J109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,140 | $257K | 0.3% | $244.42 | 0.0% | COM | 03820C105 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,901 | $256K | 0.3% | $45.46 | 0.0% | COM | 06417N103 |
| ETON | ETON PHARMACEUTICALS INC | 19,597 | $254K | 0.3% | $15.11 | 0.0% | COM | 29772L108 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 7,431 | $252K | 0.3% | $40.20 | 0.0% | COM | 86614G101 |
| GENI | GENIUS SPORTS LIMITED | 25,012 | $250K | 0.3% | $9.27 | 0.0% | SHARES CL A | G3934V109 |
| MAA | MID-AMER APT CMNTYS INC | 1,468 | $246K | 0.3% | $153.24 | 0.0% | COM | 59522J103 |
| MMM | 3M CO | 1,663 | $244K | 0.3% | $119.14 | +21.3% | COM | 88579Y101 |
| INVH | INVITATION HOMES INC | 6,964 | $243K | 0.3% | $31.11 | 0.0% | COM | 46187W107 |
| ALGT | ALLEGIANT TRAVEL CO | 4,604 | $238K | 0.3% | $80.35 | 0.0% | COM | 01748X102 |
| DV | DOUBLEVERIFY HLDGS INC | 17,725 | $237K | 0.3% | $18.52 | 0.0% | COM | 25862V105 |
| CRMD | CORMEDIX INC | 37,854 | $233K | 0.3% | $10.35 | 0.0% | COM | 21900C308 |
| IAC | IAC INC | 6,104 | $231K | 0.3% | $36.47 | 0.0% | COM NEW | 44891N208 |
| PRGO | PERRIGO CO PLC | 8,161 | $229K | 0.3% | $32.62 | -20.5% | SHS | G97822103 |
| VAL | VALARIS LTD | 5,817 | $228K | 0.3% | $48.14 | -11.0% | CL A | G9460G101 |
| JPM | JPMORGAN CHASE & CO. | 917 | $225K | 0.3% | $204.96 | +22.4% | COM | 46625H100 |
| GM | GENERAL MTRS CO | 4,754 | $224K | 0.3% | $48.81 | 0.0% | COM | 37045V100 |
| ANGI | ANGI INC | 14,229 | $219K | 0.3% | $17.03 | 0.0% | CL A NEW | 00183L201 |
| EOSE | EOS ENERGY ENTERPRISES INC | 57,549 | $218K | 0.3% | $4.87 | 0.0% | COM CL A | 29415C101 |
| IESC | IES HLDGS INC | 1,316 | $217K | 0.3% | $208.57 | 0.0% | COM | 44951W106 |
| BORR | BORR DRILLING LTD | 98,125 | $215K | 0.3% | $2.99 | 0.0% | SHS | G1466R173 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 7,031 | $210K | 0.2% | $30.56 | 0.0% | COM | 19459J104 |
| SLVR | SPROTT FDS TR | 8,747 | $209K | 0.2% | $23.94 | — | SILVER MINERS | 85208P873 |
| UBS | UBS GROUP AG | 6,638 | $203K | 0.2% | $33.35 | 0.0% | SHS | H42097107 |
| MIR | MIRION TECHNOLOGIES INC | 13,679 | $198K | 0.2% | $15.51 | +1.3% | COM CL A | 60471A101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 24,476 | $194K | 0.2% | $12.56 | -14.3% | COM | 23954D109 |
| STXS | STEREOTAXIS INC | 107,246 | $189K | 0.2% | $2.10 | +1.6% | COM NEW | 85916J409 |
| STIM | NEURONETICS INC | 51,145 | $188K | 0.2% | $3.65 | 0.0% | COM | 64131A105 |
| SLSR | SOLARIS RES INC | 52,611 | $177K | 0.2% | $2.44 | +43.3% | COM NEW | 83419D201 |
| ABLLW | ABACUS GLOBAL MGMT INC | 109,665 | $174K | 0.2% | $0.38 | — | *W EXP 06/30/202 | 00258Y112 |
| FIP | FTAI INFRASTRUCTURE INC | 37,949 | $172K | 0.2% | $6.10 | 0.0% | COMMON STOCK | 35953C106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 25,690 | $163K | 0.2% | $4.83 | +43.8% | SHS NEW | M51474118 |
| AMPL | AMPLITUDE INC | 15,788 | $161K | 0.2% | $11.81 | 0.0% | COM CL A | 03213A104 |
| RCAT | RED CAT HLDGS INC | 25,517 | $150K | 0.2% | $8.01 | 0.0% | COM | 75644T100 |
| HELP | CYBIN INC | 22,510 | $143K | 0.2% | $9.84 | -12.0% | COM NEW | 23256X407 |
| — | QVC GROUP INC | 706,358 | $142K | 0.2% | $0.20 | — | COM SER A | 74915M100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 17,467 | $141K | 0.2% | $8.06 | — | COM | 45828L108 |
| — | ZIMVIE INC | 12,608 | $136K | 0.2% | $18.25 | — | COM | 98888T107 |
| CLPT | CLEARPOINT NEURO INC | 11,446 | $136K | 0.2% | $15.55 | 0.0% | COM | 18507C103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 12,626 | $134K | 0.2% | $15.87 | 0.0% | COM | 03969T109 |
| ROIV | ROIVANT SCIENCES LTD | 12,921 | $130K | 0.2% | $10.81 | 0.0% | SHS | G76279101 |
| INMB | INMUNE BIO INC | 16,535 | $129K | 0.2% | $6.73 | +17.9% | COM | 45782T105 |
| MGNI | MAGNITE INC | 11,247 | $128K | 0.2% | $14.67 | +8.7% | COM | 55955D100 |
| DHT | DHT HOLDINGS INC | 11,940 | $125K | 0.1% | $9.61 | +7.0% | SHS NEW | Y2065G121 |
| BMBL | BUMBLE INC | 28,841 | $125K | 0.1% | $6.51 | 0.0% | COM CL A | 12047B105 |
| ICL | ICL GROUP LTD | 21,040 | $120K | 0.1% | $4.74 | +24.3% | SHS | M53213100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 34,610 | $119K | 0.1% | $4.21 | 0.0% | COM | 55933J203 |
| LPA | LOGISTIC PROPERTIES OF THE A | 13,131 | $117K | 0.1% | $12.72 | -23.7% | USD ORD SHS | G5557R109 |
| OPRX | OPTIMIZERX CORP | 13,298 | $115K | 0.1% | $6.11 | 0.0% | COM NEW | 68401U204 |
| GTE | GRAN TIERRA ENERGY INC | 22,320 | $110K | 0.1% | $7.44 | -22.9% | COM | 38500T200 |
| BTG | B2GOLD CORP | 38,554 | $110K | 0.1% | $2.66 | 0.0% | COM | 11777Q209 |
| — | AMCOR PLC | 11,124 | $108K | 0.1% | $9.64 | 0.0% | ORD | G0250X107 |
| NFGC | NEW FOUND GOLD CORP | 88,594 | $107K | 0.1% | $1.72 | 0.0% | COM | 64440N103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 21,841 | $106K | 0.1% | $8.28 | 0.0% | COM | 29089Q105 |
| GOSS | GOSSAMER BIO INC | 96,113 | $106K | 0.1% | $0.96 | +20.2% | COM | 38341P102 |
| INV | INNVENTURE INC | 13,331 | $103K | 0.1% | $10.28 | 0.0% | COM | 45784M108 |
| VTRS | VIATRIS INC | 11,379 | $99,111 | 0.1% | $10.02 | 0.0% | COM | 92556V106 |
| XPER | XPERI INC | 12,785 | $98,700 | 0.1% | $8.22 | +6.4% | COMMON STOCK | 98423J101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 26,237 | $98,126 | 0.1% | $6.42 | -22.4% | COM | 03212B103 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 10,940 | $96,600 | 0.1% | $14.93 | 0.0% | CL A ORD SHS | G11448100 |
| NKGN | NKGEN BIOTECH INC | 518,134 | $93,264 | 0.1% | $1.22 | -66.1% | COM | 65488A101 |
| CORZ | CORE SCIENTIFIC INC NEW | 12,762 | $92,396 | 0.1% | $11.38 | 0.0% | COM | 21874A106 |
| ABEO | ABEONA THERAPEUTICS INC | 18,754 | $89,269 | 0.1% | $5.44 | 0.0% | COM NEW | 00289Y206 |
| TE | T1 ENERGY INC | 69,697 | $87,818 | 0.1% | $1.84 | 0.0% | COM NEW | 35834F104 |
| MAPS | WM TECHNOLOGY INC | 77,471 | $87,542 | 0.1% | $1.33 | 0.0% | COM | 92971A109 |
| PROF | PROFOUND MED CORP | 14,205 | $82,673 | 0.1% | $6.90 | 0.0% | COM NEW | 74319B502 |
| SERV | SERVE ROBOTICS INC | 14,029 | $80,666 | 0.1% | $13.12 | 0.0% | COM | 81758H106 |
| EHTH | EHEALTH INC | 11,746 | $78,463 | 0.1% | $9.09 | 0.0% | COM | 28238P109 |
| — | MIND MEDICINE MINDMED INC | 13,370 | $78,214 | 0.1% | $6.96 | — | COM NEW | 60255C885 |
| — | ATAI LIFE SCIENCES NV | 57,019 | $77,545 | 0.1% | $1.33 | — | SHS | N0731H103 |
| EXFY | EXPENSIFY INC | 22,552 | $68,558 | 0.1% | $3.47 | 0.0% | COM CL A | 30219Q106 |
| MGX | METAGENOMI INC | 49,285 | $67,027 | 0.1% | $2.41 | -1.0% | COM | 59102M104 |
| PSNL | PERSONALIS INC | 18,444 | $64,738 | 0.1% | $4.75 | 0.0% | COM | 71535D106 |
| RZLT | REZOLUTE INC | 21,646 | $62,773 | 0.1% | $4.35 | 0.0% | COM NEW | 76200L309 |
| IKT | INHIBIKASE THERAPEUTICS INC | 28,366 | $62,121 | 0.1% | $2.51 | 0.0% | COM NEW | 45719W205 |
| ITRG | INTEGRA RES CORP | 44,377 | $55,255 | 0.1% | $1.09 | 0.0% | COM | 45826T509 |
| TSE | TRINSEO PLC | 14,687 | $54,048 | 0.1% | $4.52 | 0.0% | SHS | G9059U107 |
| GRAB | GRAB HOLDINGS LIMITED | 10,420 | $47,202 | 0.1% | $4.67 | 0.0% | CLASS A ORD | G4124C109 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 12,423 | $47,083 | 0.1% | $5.72 | 0.0% | COM NEW | 25253X207 |
| ACRS | ACLARIS THERAPEUTICS INC | 30,137 | $46,109 | 0.1% | $2.13 | 0.0% | COM | 00461U105 |
| INDI | INDIE SEMICONDUCTOR INC | 19,193 | $39,057 | 0.0% | $4.11 | -15.3% | CLASS A COM | 45569U101 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 36,497 | $37,591 | 0.0% | $1.36 | 0.0% | COM NEW | 02451V309 |
| ORGN | ORIGIN MATERIALS INC | 51,607 | $34,246 | 0.0% | $0.92 | 0.0% | COM | 68622D106 |
| ONDS | ONDAS HLDGS INC | 28,130 | $30,099 | 0.0% | $1.50 | 0.0% | COM NEW | 68236H204 |
| ABCL | ABCELLERA BIOLOGICS INC | 13,238 | $29,520 | 0.0% | $2.78 | +3.0% | COM | 00288U106 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 352,145 | $28,523 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| ZVIA | ZEVIA PBC | 12,063 | $26,056 | 0.0% | $3.27 | 0.0% | CL A | 98955K104 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 326,082 | $23,608 | 0.0% | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| — | BIODESIX INC | 29,920 | $18,705 | 0.0% | $0.63 | — | COM | 09075X108 |
| SKYE | SKYE BIOSCIENCE INC | 11,723 | $18,639 | 0.0% | $2.73 | 0.0% | COM NEW | 83086J200 |
| GUTS | FRACTYL HEALTH INC | 11,043 | $13,141 | 0.0% | $2.33 | -31.4% | COM | 35168W103 |
| COCHW | ENVOY MEDICAL INC | 258,328 | $8,524 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 108,100 | $8,118 | 0.0% | $0.20 | — | *W EXP 10/01/202 | G0705H111 |
| ANNAW | ALEANNA INC | 22,396 | $5,596 | 0.0% | $0.14 | — | *W EXP 12/13/202 | 01444V111 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 258,751 | $2,277 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G9889X115 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 17,690 | $944 | 0.0% | $0.18 | — | *W EXP 01/24/202 | 96812F110 |