Location: Boston, MA
CIK: 0001719087 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $373M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGEN | PRECIGEN INC | 3,847,024 | $16.08M | 4.3% | $3.48 | +11.1% | COM | 74017N105 |
| HROW | HARROW INC | 278,101 | $13.63M | 3.7% | $35.23 | +19.1% | COM | 415858109 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 455,242 | $12.36M | 3.3% | $46.09 | -12.1% | COM NEW | 09175A206 |
| ALTS | ALT5 SIGMA CORP | 9,402,946 | $10.34M | 2.8% | $3.46 | -44.3% | COM | 47089W104 |
| RRR | RED ROCK RESORTS INC | 86,594 | $5.364M | 1.4% | $47.74 | +22.5% | CL A | 75700L108 |
| FLGT | FULGENT GENETICS INC | 200,160 | $5.258M | 1.4% | $19.82 | +30.9% | COM | 359664109 |
| GLNG | GOLAR LNG LTD | 136,538 | $5.081M | 1.4% | $36.42 | +4.6% | SHS | G9456A100 |
| EAT | BRINKER INTL INC | 31,340 | $4.498M | 1.2% | $147.64 | -11.3% | COM | 109641100 |
| MGM | MGM RESORTS INTERNATIONAL | 117,318 | $4.281M | 1.1% | $34.08 | -0.4% | COM | 552953101 |
| TDS | TELEPHONE & DATA SYS INC | 102,257 | $4.193M | 1.1% | $37.24 | +4.6% | COM NEW | 879433829 |
| WYNN | WYNN RESORTS LTD | 34,786 | $4.186M | 1.1% | $97.71 | +26.5% | COM | 983134107 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 259,361 | $4.015M | 1.1% | $14.37 | +12.6% | SHS USD | G4863A108 |
| ASPI | ASP ISOTOPES INC | 737,304 | $3.945M | 1.1% | $6.39 | +24.5% | COM | 00218A105 |
| ABEO | ABEONA THERAPEUTICS INC | 694,421 | $3.66M | 1.0% | $5.22 | -3.6% | COM NEW | 00289Y206 |
| WBD | WARNER BROS DISCOVERY INC | 126,629 | $3.649M | 1.0% | $10.19 | +129.4% | COM SER A | 934423104 |
| LION | LIONSGATE STUDIOS CORP | 394,658 | $3.603M | 1.0% | $6.67 | +6.7% | COM | 53626N102 |
| VIXY | PROSHARES TR II | 128,341 | $3.291M | 0.9% | $25.64 | — | VIX SHT TERM FUT | 74347Y730 |
| ETON | ETON PHARMACEUTICALS INC | 193,155 | $3.266M | 0.9% | $16.67 | +5.6% | COM | 29772L108 |
| BROS | DUTCH BROS INC | 53,167 | $3.255M | 0.9% | $54.93 | +3.4% | CL A | 26701L100 |
| LQDA | LIQUIDIA CORPORATION | 91,489 | $3.155M | 0.8% | $11.44 | +148.9% | COM NEW | 53635D202 |
| BYD | BOYD GAMING CORP | 36,910 | $3.146M | 0.8% | $70.97 | +15.9% | COM | 103304101 |
| FWRD | FORWARD AIR CORP | 117,336 | $2.933M | 0.8% | $21.18 | +6.3% | COM | 34986A104 |
| EXPE | EXPEDIA GROUP INC | 10,092 | $2.859M | 0.8% | $182.85 | +35.0% | COM NEW | 30212P303 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,197,781 | $2.647M | 0.7% | $1.66 | +11.7% | COM | 18453H106 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 47,573 | $2.551M | 0.7% | $39.95 | +2.5% | COM | 911684108 |
| PBI | PITNEY BOWES INC | 238,105 | $2.517M | 0.7% | $9.52 | +8.9% | COM | 724479100 |
| CHDN | CHURCHILL DOWNS INC | 21,846 | $2.486M | 0.7% | $103.46 | 0.0% | COM | 171484108 |
| LODE | COMSTOCK INC | 631,525 | $2.375M | 0.6% | $3.33 | +2.0% | COM SHS | 205750409 |
| LBTYA | LIBERTY GLOBAL LTD | 212,170 | $2.364M | 0.6% | $10.83 | +2.2% | COM CL A | G61188101 |
| NSC | NORFOLK SOUTHN CORP | 8,143 | $2.351M | 0.6% | $276.59 | +4.3% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 81,172 | $2.273M | 0.6% | $29.54 | -3.4% | CL A | 20030N101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 24,365 | $2.259M | 0.6% | $78.06 | — | SPONSORED ADR | 82706C108 |
| DCTH | DELCATH SYS INC | 220,182 | $2.224M | 0.6% | $10.42 | -4.6% | COM NEW | 24661P807 |
| XPOF | XPONENTIAL FITNESS INC | 269,774 | $2.22M | 0.6% | $12.52 | -43.3% | COM CL A | 98422X101 |
| THO | THOR INDS INC | 21,294 | $2.186M | 0.6% | $96.79 | +6.7% | COM | 885160101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 245,738 | $2.182M | 0.6% | $6.51 | — | SPON ADR RP 10 | 21240E105 |
| SLQT | SELECTQUOTE INC | 1,463,708 | $2.064M | 0.6% | $2.00 | -16.5% | COM | 816307300 |
| AMRZ | AMRIZE LTD | 37,188 | $2.011M | 0.5% | $50.85 | +0.3% | SHS | H2927K103 |
| DKS | DICKS SPORTING GOODS INC | 9,919 | $1.964M | 0.5% | $197.14 | +10.1% | COM | 253393102 |
| JHG | JANUS HENDERSON GROUP PLC | 40,000 | $1.903M | 0.5% | $44.24 | 0.0% | ORD SHS | G4474Y214 |
| — | CYBERARK SOFTWARE LTD | 4,254 | $1.898M | 0.5% | $475.14 | — | SHS | M2682V108 |
| FLUT | FLUTTER ENTMT PLC | 8,602 | $1.853M | 0.5% | $222.81 | +0.9% | SHS | G3643J108 |
| VFC | V F CORP | 101,954 | $1.843M | 0.5% | $14.44 | +12.2% | COM | 918204108 |
| ITT | ITT INC | 10,303 | $1.788M | 0.5% | $174.88 | +2.5% | COM | 45073V108 |
| FIX | COMFORT SYS USA INC | 1,874 | $1.749M | 0.5% | $557.37 | +65.6% | COM | 199908104 |
| IAC | IAC INC | 44,005 | $1.721M | 0.5% | $36.40 | -3.8% | COM NEW | 44891N208 |
| LGN | LEGENCE CORP | 39,140 | $1.685M | 0.5% | $38.08 | +3.8% | CL A | 52476L109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 107,920 | $1.627M | 0.4% | $18.20 | -7.4% | COM | 33748L101 |
| IMRX | IMMUNEERING CORP | 246,857 | $1.624M | 0.4% | $5.19 | +23.7% | CLASS A COM | 45254E107 |
| COHR | COHERENT CORP | 8,786 | $1.622M | 0.4% | $119.53 | +25.1% | COM | 19247G107 |
| FTAI | FTAI AVIATION LTD | 8,174 | $1.609M | 0.4% | $105.61 | +61.2% | SHS | G3730V105 |
| NVDA | NVIDIA CORPORATION | 8,338 | $1.555M | 0.4% | $186.13 | 0.0% | COM | 67066G104 |
| CCL | CARNIVAL CORP | 50,706 | $1.549M | 0.4% | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| JBS | JBS N.V. | 105,874 | $1.527M | 0.4% | $14.09 | -2.5% | CL A SHS | N4732M103 |
| HOLX | HOLOGIC INC | 20,000 | $1.49M | 0.4% | $71.41 | +2.3% | COM | 436440101 |
| TXNM | TXNM ENERGY INC | 25,067 | $1.476M | 0.4% | $56.75 | +1.7% | COM | 69349H107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 19,973 | $1.456M | 0.4% | $39.84 | +51.5% | COM | G31249108 |
| CRMD | CORMEDIX INC | 124,987 | $1.454M | 0.4% | $11.51 | -3.9% | COM | 21900C308 |
| SLNO | SOLENO THERAPEUTICS INC | 31,328 | $1.45M | 0.4% | $59.43 | -7.7% | COM | 834203309 |
| NWS | NEWS CORP NEW | 47,910 | $1.42M | 0.4% | $28.41 | +4.9% | CL B | 65249B208 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 21,722 | $1.402M | 0.4% | $54.83 | +14.6% | COM NEW | 668074305 |
| GLIBA | GCI LIBERTY INC | 37,847 | $1.395M | 0.4% | $35.30 | -0.6% | COM SER A | 36164V602 |
| ACMR | ACM RESH INC | 35,029 | $1.382M | 0.4% | $34.13 | +9.2% | COM CL A | 00108J109 |
| GLIBK | GCI LIBERTY INC | 36,334 | $1.352M | 0.4% | $35.09 | 0.0% | COM SER C | 36164V800 |
| BE | BLOOM ENERGY CORP | 15,508 | $1.347M | 0.4% | $105.07 | 0.0% | COM CL A | 093712107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 209,604 | $1.344M | 0.4% | $4.68 | +32.9% | COM | 024061103 |
| PZZA | PAPA JOHNS INTL INC | 34,618 | $1.332M | 0.4% | $40.95 | +5.8% | COM | 698813102 |
| VRRM | VERRA MOBILITY CORP | 57,209 | $1.282M | 0.3% | $22.84 | 0.0% | CL A COM STK | 92511U102 |
| SARO | STANDARDAERO INC | 42,928 | $1.231M | 0.3% | $26.94 | +1.1% | COM | 85423L103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 101,518 | $1.185M | 0.3% | $10.55 | 0.0% | COM | 131193104 |
| CSGS | CSG SYS INTL INC | 15,000 | $1.15M | 0.3% | $73.52 | 0.0% | COM | 126349109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 22,853 | $1.143M | 0.3% | $51.09 | -2.5% | COM | 34964C106 |
| SA | SEABRIDGE GOLD INC | 37,935 | $1.122M | 0.3% | $13.97 | +88.2% | COM | 811916105 |
| GTLS | CHART INDS INC | 5,438 | $1.121M | 0.3% | $191.59 | +5.8% | COM | 16115Q308 |
| ASTS | AST SPACEMOBILE INC | 15,429 | $1.121M | 0.3% | $57.99 | +23.1% | COM CL A | 00217D100 |
| MTZ | MASTEC INC | 5,121 | $1.113M | 0.3% | $204.49 | +2.6% | COM | 576323109 |
| GOLD | GOLD COM INC | 32,673 | $1.113M | 0.3% | $22.50 | +27.0% | COM | 00181T107 |
| GUTS | FRACTYL HEALTH INC | 503,409 | $1.107M | 0.3% | $1.56 | +3.3% | COM | 35168W103 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 107,181 | $1.098M | 0.3% | $10.24 | — | UNIT 99/99/9999 | G3730U123 |
| TOST | TOAST INC | 30,433 | $1.081M | 0.3% | $36.05 | 0.0% | CL A | 888787108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 210,225 | $1.081M | 0.3% | $5.46 | 0.0% | COM NEW | 42806J700 |
| CHYM | CHIME FINL INC | 42,911 | $1.08M | 0.3% | $21.24 | 0.0% | COM SHS CL A | 16935C109 |
| FOUR | SHIFT4 PMTS INC | 16,497 | $1.039M | 0.3% | $75.73 | -6.7% | CL A | 82452J109 |
| SEE | SEALED AIR CORP NEW | 25,000 | $1.036M | 0.3% | $38.57 | 0.0% | COM | 81211K100 |
| AGO | ASSURED GUARANTY LTD | 11,507 | $1.034M | 0.3% | $84.15 | +2.5% | COM | G0585R106 |
| ECL | ECOLAB INC | 3,928 | $1.031M | 0.3% | $265.71 | 0.0% | COM | 278865100 |
| EA | ELECTRONIC ARTS INC | 5,000 | $1.022M | 0.3% | $154.07 | +30.9% | COM | 285512109 |
| ABX | ABACUS GLOBAL MGMT INC | 119,267 | $1.02M | 0.3% | $6.51 | -0.7% | CL A | 00258Y104 |
| WLTH | WEALTHFRONT CORP | 75,000 | $1.019M | 0.3% | $13.20 | 0.0% | COM | 947002101 |
| LUXE | LUXEXPERIENCE BV | 120,287 | $1.004M | 0.3% | $8.47 | — | SPONSORED ADS | 55406W103 |
| NU | NU HLDGS LTD | 59,587 | $997K | 0.3% | $14.71 | +9.2% | ORD SHS CL A | G6683N103 |
| GSM | FERROGLOBE PLC | 212,902 | $988K | 0.3% | $4.47 | +3.0% | SHS | G33856108 |
| GEO | GEO GROUP INC NEW | 60,832 | $981K | 0.3% | $23.15 | -28.0% | COM | 36162J106 |
| AIOT | POWERFLEET INC | 181,805 | $967K | 0.3% | $4.89 | +4.6% | COM | 73931J109 |
| VSEC | VSE CORP | 5,573 | $963K | 0.3% | $152.65 | +12.0% | COM | 918284100 |
| LFCR | LIFECORE BIOMEDICAL INC | 117,591 | $962K | 0.3% | $7.25 | +2.0% | COM | 514766104 |
| GDOT | GREEN DOT CORP | 75,000 | $961K | 0.3% | $12.42 | 0.0% | CL A | 39304D102 |
| VISN | COMMSCOPE HLDG CO INC | 52,709 | $956K | 0.3% | $17.25 | 0.0% | COM | 20337X109 |
| ROOT | ROOT INC | 13,075 | $944K | 0.3% | $79.66 | 0.0% | CL A NEW | 77664L207 |
| NATL | NCR ATLEOS CORPORATION | 24,704 | $941K | 0.3% | $34.80 | +7.8% | COM SHS | 63001N106 |
| RAL | RALLIANT CORP | 18,264 | $930K | 0.2% | $45.74 | +2.5% | COM | 750940108 |
| FLNC | FLUENCE ENERGY INC | 46,540 | $921K | 0.2% | $9.04 | +108.5% | COM CL A | 34379V103 |
| AUR | AURORA INNOVATION INC | 239,310 | $919K | 0.2% | $5.06 | -9.5% | CLASS A COM | 051774107 |
| BDX | BECTON DICKINSON & CO | 5,881 | $913K | 0.2% | $186.62 | +1.6% | COM | 075887109 |
| GRVY | GRAVITY CO LTD | 15,720 | $910K | 0.2% | $59.59 | — | SPONSORED ADS NE | 38911N206 |
| — | TREEHOUSE FOODS INC | 38,459 | $907K | 0.2% | $23.59 | — | COM | 89469A104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 37,500 | $905K | 0.2% | $20.03 | 0.0% | CL A | 185123106 |
| MLI | MUELLER INDS INC | 7,738 | $888K | 0.2% | $78.71 | +36.4% | COM | 624756102 |
| BL | BLACKLINE INC | 15,993 | $884K | 0.2% | $55.08 | 0.0% | COM | 09239B109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 16,269 | $877K | 0.2% | $61.15 | -4.2% | COM | 030506109 |
| CMA | COMERICA INC | 10,000 | $869K | 0.2% | $79.98 | 0.0% | COM | 200340107 |
| PYPL | PAYPAL HLDGS INC | 14,826 | $866K | 0.2% | $69.33 | -6.5% | COM | 70450Y103 |
| — | DAYFORCE INC | 12,500 | $865K | 0.2% | $68.83 | 0.0% | COM | 15677J108 |
| RDW | REDWIRE CORPORATION | 111,578 | $848K | 0.2% | $7.34 | 0.0% | COM | 75776W103 |
| CLMT | CALUMET INC | 42,561 | $846K | 0.2% | $12.72 | +51.3% | COM | 131428104 |
| QRVO | QORVO INC | 10,000 | $845K | 0.2% | $88.76 | -0.6% | COM | 74736K101 |
| GPN | GLOBAL PMTS INC | 10,866 | $841K | 0.2% | $80.29 | 0.0% | COM | 37940X102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 128,476 | $830K | 0.2% | $2.87 | +117.2% | COM | 03843E104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 40,000 | $826K | 0.2% | $20.64 | — | COM | 014491104 |
| CFLT | CONFLUENT INC | 26,866 | $812K | 0.2% | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| BKV | BKV CORP | 29,896 | $812K | 0.2% | $25.11 | 0.0% | COM | 05603J108 |
| BHF | BRIGHTHOUSE FINL INC | 12,500 | $810K | 0.2% | $58.76 | 0.0% | COM | 10922N103 |
| MGNI | MAGNITE INC | 49,704 | $807K | 0.2% | $15.78 | +5.2% | COM | 55955D100 |
| NVT | NVENT ELECTRIC PLC | 7,900 | $806K | 0.2% | $91.07 | +13.8% | SHS | G6700G107 |
| ATRO | ASTRONICS CORP | 14,640 | $794K | 0.2% | $36.50 | +37.8% | COM | 046433108 |
| APD | AIR PRODS & CHEMS INC | 3,187 | $787K | 0.2% | $251.65 | 0.0% | COM | 009158106 |
| ENVA | ENOVA INTL INC | 4,972 | $782K | 0.2% | $130.16 | 0.0% | COM | 29357K103 |
| PH | PARKER-HANNIFIN CORP | 877 | $771K | 0.2% | $759.23 | +7.7% | COM | 701094104 |
| SKYT | SKYWATER TECHNOLOGY INC | 42,059 | $764K | 0.2% | $15.80 | +10.0% | COM | 83089J108 |
| IREN | IREN LIMITED | 20,119 | $760K | 0.2% | $51.59 | 0.0% | ORDINARY SHARES | Q4982L109 |
| NOK | NOKIA CORP | 116,275 | $752K | 0.2% | $6.03 | — | SPONSORED ADR | 654902204 |
| WRBY | WARBY PARKER INC | 33,899 | $739K | 0.2% | $21.76 | 0.0% | CL A COM | 93403J106 |
| GAP | GAP INC | 28,736 | $736K | 0.2% | $24.07 | 0.0% | COM | 364760108 |
| RNAM | AVIDITY BIOSCIENCES INC | 10,000 | $721K | 0.2% | $64.59 | 0.0% | COM | 05370A108 |
| TIC | TIC SOLUTIONS INC | 70,856 | $716K | 0.2% | $11.26 | -1.1% | COM | 00510N102 |
| ECG | EVERUS CONSTR GROUP | 8,086 | $692K | 0.2% | $80.11 | +11.7% | COM | 300426103 |
| SPWR | SUNPOWER INC | 438,624 | $689K | 0.2% | $1.72 | 0.0% | COM | 20460L104 |
| URNM | SPROTT FDS TR | 12,535 | $688K | 0.2% | $50.24 | — | URANIUM MINERS E | 85208P303 |
| WLFC | WILLIS LEASE FIN CORP | 5,022 | $681K | 0.2% | $129.37 | 0.0% | COM | 970646105 |
| HWM | HOWMET AEROSPACE INC | 3,304 | $677K | 0.2% | $191.11 | +4.1% | COM | 443201108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 29,943 | $668K | 0.2% | $22.61 | -6.6% | SHS | G66721104 |
| SMTC | SEMTECH CORP | 9,030 | $665K | 0.2% | $55.81 | +27.1% | COM | 816850101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 29,349 | $664K | 0.2% | $21.76 | 0.0% | COM | 28414H103 |
| ADAM | ADAMAS TRUST INC. | 90,612 | $661K | 0.2% | $7.30 | — | COM | 649604840 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 40,838 | $661K | 0.2% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| BLMN | BLOOMIN BRANDS INC | 106,027 | $654K | 0.2% | $7.94 | -12.3% | COM | 094235108 |
| BILL | BILL HOLDINGS INC | 11,962 | $652K | 0.2% | $51.37 | 0.0% | COM | 090043100 |
| PHR | PHREESIA INC | 38,451 | $651K | 0.2% | $20.63 | 0.0% | COM | 71944F106 |
| BALL | BALL CORP | 12,270 | $650K | 0.2% | $49.09 | 0.0% | COM | 058498106 |
| PRKS | UNITED PARKS & RESORTS INC | 17,881 | $649K | 0.2% | $48.04 | -13.5% | COM | 81282V100 |
| WING | WINGSTOP INC | 2,713 | $647K | 0.2% | $266.71 | -7.1% | COM | 974155103 |
| DX | DYNEX CAP INC | 46,127 | $646K | 0.2% | $14.01 | — | COM | 26817Q886 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 24,218 | $644K | 0.2% | $26.03 | 0.0% | COMMON STOCK | 53190C102 |
| CWEN/A | CLEARWAY ENERGY INC | 20,479 | $643K | 0.2% | $31.02 | 0.0% | CL A | 18539C105 |
| VRT | VERTIV HOLDINGS CO | 3,968 | $643K | 0.2% | $173.58 | 0.0% | COM CL A | 92537N108 |
| RMBS | RAMBUS INC DEL | 6,991 | $642K | 0.2% | $98.40 | 0.0% | COM | 750917106 |
| LRN | STRIDE INC | 9,881 | $642K | 0.2% | $90.80 | 0.0% | COM | 86333M108 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 138,505 | $640K | 0.2% | $7.45 | 0.0% | ORD SHS | N85083108 |
| CVS | CVS HEALTH CORP | 8,063 | $640K | 0.2% | $69.19 | +13.7% | COM | 126650100 |
| GNW | GENWORTH FINL INC | 70,465 | $636K | 0.2% | $8.71 | 0.0% | COM SHS | 37247D106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 30,539 | $633K | 0.2% | $20.91 | 0.0% | COM | P73684113 |
| PSTG | PURE STORAGE INC | 9,412 | $631K | 0.2% | $72.34 | +15.5% | CL A | 74624M102 |
| ORC | ORCHID IS CAP INC | 87,548 | $630K | 0.2% | $7.20 | — | COM NEW | 68571X301 |
| PD | PAGERDUTY INC | 48,064 | $630K | 0.2% | $14.59 | 0.0% | COM | 69553P100 |
| L | LOEWS CORP | 5,983 | $630K | 0.2% | $103.22 | 0.0% | COM | 540424108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 28,156 | $630K | 0.2% | $22.36 | — | COM NEW | 035710839 |
| SFL | SFL CORPORATION LTD | 80,557 | $629K | 0.2% | $7.68 | 0.0% | SHS | G7738W106 |
| ORI | OLD REP INTL CORP | 13,778 | $629K | 0.2% | $40.84 | 0.0% | COM | 680223104 |
| ENOV | ENOVIS CORPORATION | 23,601 | $629K | 0.2% | $29.55 | 0.0% | COM | 194014502 |
| ESPR | ESPERION THERAPEUTICS INC NE | 169,006 | $625K | 0.2% | $1.74 | +85.4% | COM | 29664W105 |
| CGCT | CARTESIAN GROWTH CORP III | 60,592 | $624K | 0.2% | $10.14 | 0.0% | COM CL A | G19307100 |
| SCHL | SCHOLASTIC CORP | 21,028 | $623K | 0.2% | $25.95 | +9.6% | COM | 807066105 |
| S | SENTINELONE INC | 41,435 | $622K | 0.2% | $16.38 | 0.0% | CL A | 81730H109 |
| BGC | BGC GROUP INC | 69,546 | $621K | 0.2% | $8.99 | 0.0% | CL A | 088929104 |
| EFC | ELLINGTON FINANCIAL INC | 45,730 | $621K | 0.2% | $13.58 | — | COM | 28852N109 |
| LPG | DORIAN LPG LTD | 25,465 | $620K | 0.2% | $26.21 | 0.0% | SHS USD | Y2106R110 |
| VVX | V2X INC | 11,359 | $620K | 0.2% | $56.27 | 0.0% | COM | 92242T101 |
| BLFS | BIOLIFE SOLUTIONS INC | 25,622 | $620K | 0.2% | $26.17 | 0.0% | COM NEW | 09062W204 |
| DRS | LEONARDO DRS INC | 18,126 | $618K | 0.2% | $36.85 | 0.0% | COM | 52661A108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 26,453 | $617K | 0.2% | $22.28 | 0.0% | COM | 14888U101 |
| VIRT | VIRTU FINL INC | 18,521 | $617K | 0.2% | $34.20 | 0.0% | CL A | 928254101 |
| MSFT | MICROSOFT CORP | 1,276 | $617K | 0.2% | $503.45 | -0.6% | COM | 594918104 |
| FLR | FLUOR CORP NEW | 15,549 | $616K | 0.2% | $42.78 | +3.4% | COM | 343412102 |
| APH | AMPHENOL CORP NEW | 4,558 | $616K | 0.2% | $133.54 | 0.0% | CL A | 032095101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 24,529 | $614K | 0.2% | $31.88 | 0.0% | COM | 63888U108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 40,000 | $614K | 0.2% | $13.38 | +12.3% | COM | 46005L101 |
| CDZI | CADIZ INC | 109,480 | $614K | 0.2% | $2.87 | +86.8% | COM NEW | 127537207 |
| DHT | DHT HOLDINGS INC | 50,186 | $613K | 0.2% | $12.28 | 0.0% | SHS NEW | Y2065G121 |
| RITM | RITHM CAPITAL CORP | 56,185 | $612K | 0.2% | $10.90 | — | COM NEW | 64828T201 |
| GRPN | GROUPON INC | 34,772 | $612K | 0.2% | $25.39 | -25.8% | COM NEW | 399473206 |
| AMSF | AMERISAFE INC | 15,929 | $612K | 0.2% | $39.27 | 0.0% | COM | 03071H100 |
| MMI | MARCUS & MILLICHAP INC | 22,394 | $611K | 0.2% | $28.93 | 0.0% | COM | 566324109 |
| TEL | TE CONNECTIVITY PLC | 2,686 | $611K | 0.2% | $231.27 | 0.0% | ORD SHS | G87052109 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 54,258 | $611K | 0.2% | $10.80 | +4.5% | CL A ORD SHS | G1827P106 |
| EVTC | EVERTEC INC | 21,000 | $611K | 0.2% | $29.71 | 0.0% | COM | 30040P103 |
| BCSS/U | BAIN CAP GSS INVT CORP | 59,585 | $609K | 0.2% | $10.22 | — | UNIT 99/99/9999 | G0R78B122 |
| AMRC | AMERESCO INC | 20,779 | $609K | 0.2% | $35.10 | 0.0% | CL A | 02361E108 |
| BKR | BAKER HUGHES COMPANY | 13,325 | $607K | 0.2% | $47.34 | 0.0% | CL A | 05722G100 |
| NBIS | NEBIUS GROUP N.V. | 7,247 | $607K | 0.2% | $103.64 | 0.0% | SHS CLASS A | N97284108 |
| TTEK | TETRA TECH INC NEW | 18,070 | $606K | 0.2% | $33.82 | 0.0% | COM | 88162G103 |
| OBE | OBSIDIAN ENERGY LTD | 97,919 | $601K | 0.2% | $4.95 | +22.2% | COM | 674482203 |
| SHMD | SCHMID GROUP N.V. | 96,717 | $599K | 0.2% | $4.40 | 0.0% | EURO SHS CL A | N68722102 |
| XRPN | ARMADA ACQUISITION CORP II | 58,498 | $599K | 0.2% | $10.27 | 0.0% | COM CL A | G0R38G104 |
| ESE | ESCO TECHNOLOGIES INC | 3,059 | $598K | 0.2% | $210.72 | 0.0% | COM | 296315104 |
| KRMN | KARMAN HLDGS INC | 8,163 | $597K | 0.2% | $72.41 | 0.0% | COMMON STOCK | 485924104 |
| GTN | GRAY MEDIA INC | 123,331 | $597K | 0.2% | $5.15 | -4.9% | COM | 389375106 |
| HGV | HILTON GRAND VACATIONS INC | 13,309 | $596K | 0.2% | $42.48 | 0.0% | COM | 43283X105 |
| HSTM | HEALTHSTREAM INC | 25,813 | $596K | 0.2% | $25.15 | 0.0% | COM | 42222N103 |
| STNE | STONECO LTD | 40,259 | $595K | 0.2% | $14.79 | — | COM CL A | G85158106 |
| ASC | ARDMORE SHIPPING CORP | 56,042 | $593K | 0.2% | $11.89 | 0.0% | COM | Y0207T100 |
| SRAD | SPORTRADAR GROUP AG | 24,839 | $590K | 0.2% | $25.05 | — | CLASS A ORD SHS | H8088L103 |
| BKE | BUCKLE INC | 11,020 | $589K | 0.2% | $52.31 | 0.0% | COM | 118440106 |
| DT | DYNATRACE INC | 13,572 | $588K | 0.2% | $48.23 | -3.4% | COM NEW | 268150109 |
| BUR | BURFORD CAP LTD | 65,586 | $585K | 0.2% | $12.38 | -20.9% | ORD SHS | G17977110 |
| CW | CURTISS WRIGHT CORP | 1,061 | $585K | 0.2% | $532.36 | +4.7% | COM | 231561101 |
| XP | XP INC | 35,697 | $584K | 0.2% | $17.61 | 0.0% | CL A | G98239109 |
| VCIC | VINE HILL CAP INVT CORP. | 54,258 | $584K | 0.2% | $10.53 | +4.0% | ORD SHS CL A | G93Y09107 |
| RTAC | RENATUS TACTICAL ACQUIS | 54,258 | $579K | 0.2% | $11.22 | -2.7% | SHS CL A | G7490F101 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 54,258 | $577K | 0.2% | $10.68 | -0.6% | CL A | G63212107 |
| CHWY | CHEWY INC | 17,420 | $576K | 0.2% | $34.72 | 0.0% | CL A | 16679L109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 412 | $574K | 0.2% | $1396.48 | 0.0% | COM | 592688105 |
| TSAT | TELESAT CORP | 19,719 | $574K | 0.2% | $24.29 | +19.7% | CL A & CL B SHS | 879512309 |
| BSX | BOSTON SCIENTIFIC CORP | 6,015 | $574K | 0.2% | $98.04 | 0.0% | COM | 101137107 |
| GLW | CORNING INC | 6,537 | $572K | 0.2% | $50.72 | +69.5% | COM | 219350105 |
| ATR | APTARGROUP INC | 4,661 | $568K | 0.2% | $122.95 | 0.0% | COM | 038336103 |
| EHC | ENCOMPASS HEALTH CORP | 5,330 | $566K | 0.2% | $115.70 | 0.0% | COM | 29261A100 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 54,258 | $565K | 0.2% | $11.02 | -5.1% | SHS CL A | G1827K107 |
| STNG | SCORPIO TANKERS INC | 11,080 | $563K | 0.2% | $50.83 | — | SHS | Y7542C130 |
| ARMK | ARAMARK | 15,147 | $558K | 0.1% | $37.92 | 0.0% | COM | 03852U106 |
| SPXC | SPX TECHNOLOGIES INC | 2,790 | $558K | 0.1% | $200.06 | — | COM | 78473E103 |
| HIPO | HIPPO HLDGS INC | 18,522 | $557K | 0.1% | $33.41 | 0.0% | COM NEW | 433539202 |
| INV | INNVENTURE INC | 133,126 | $556K | 0.1% | $4.73 | -11.3% | COM | 45784M108 |
| CAEP | CANTOR EQUITY PARTNERS III I | 54,258 | $553K | 0.1% | $10.46 | -0.8% | SHS CL A | G1828A108 |
| TPC | TUTOR PERINI CORP | 8,235 | $552K | 0.1% | $65.58 | 0.0% | COM | 901109108 |
| TACO | BERTO ACQUISITION CORP | 54,258 | $550K | 0.1% | $10.36 | -0.9% | ORD SHS | G1051H101 |
| DQ | DAQO NEW ENERGY CORP | 18,594 | $549K | 0.1% | $28.52 | — | SPNSRD ADS NEW | 23703Q203 |
| KYIV | KYIVSTAR GROUP LTD | 41,681 | $541K | 0.1% | $13.17 | 0.0% | ORD SHS | G5331N101 |
| TATT | TAT TECHNOLOGIES LTD | 11,958 | $534K | 0.1% | $38.25 | +6.9% | ORD NEW | M8740S227 |
| CTLP | CANTALOUPE INC | 50,000 | $531K | 0.1% | $9.43 | +12.4% | COM | 138103106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 115,133 | $526K | 0.1% | $3.99 | +24.6% | COM | 03212B103 |
| BFLY | BUTTERFLY NETWORK INC | 138,341 | $526K | 0.1% | $1.70 | +60.1% | COM CL A | 124155102 |
| CYRX | CRYOPORT INC | 54,701 | $525K | 0.1% | $9.45 | 0.0% | COM PAR $0.001 | 229050307 |
| OSG | OCTAVE SPECIALTY GROUP INC | 66,478 | $517K | 0.1% | $8.45 | +1.1% | COM NEW | 023139884 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 63,230 | $517K | 0.1% | $9.03 | 0.0% | COM | 05356F105 |
| BBBY | BED BATH & BEYOND INC | 94,344 | $515K | 0.1% | $8.64 | -15.9% | COM | 690370101 |
| DOCS | DOXIMITY INC | 11,408 | $505K | 0.1% | $56.14 | 0.0% | CL A | 26622P107 |
| ATNI | ATN INTL INC | 22,036 | $502K | 0.1% | $16.25 | +12.7% | COM | 00215F107 |
| ANGX | ANGEL STUDIOS INC | 106,380 | $497K | 0.1% | $5.93 | 0.0% | CL A COM | 034948109 |
| GE | GE AEROSPACE | 1,608 | $495K | 0.1% | $272.69 | +10.3% | COM NEW | 369604301 |
| FIP | FTAI INFRASTRUCTURE INC | 107,081 | $494K | 0.1% | $4.91 | 0.0% | COMMON STOCK | 35953C106 |
| EGY | VAALCO ENERGY INC | 130,014 | $473K | 0.1% | $3.83 | -4.5% | COM NEW | 91851C201 |
| RGS | REGIS CORPORATION | 16,971 | $471K | 0.1% | $22.26 | +28.8% | COM SHS | 758932206 |
| DBRG | DIGITALBRIDGE GROUP INC | 30,000 | $460K | 0.1% | $12.01 | 0.0% | CL A NEW | 25401T603 |
| QVCGA | QVC GROUP INC | 43,659 | $457K | 0.1% | $8.82 | +23.3% | COM SER A NEW | 74915M605 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 40,578 | $457K | 0.1% | $9.38 | 0.0% | COM | 266042407 |
| DGXX | DIGI PWR X INC | 175,975 | $449K | 0.1% | $3.75 | 0.0% | COM SUB VTG | 25380B102 |
| TIPT | TIPTREE INC | 24,513 | $448K | 0.1% | $18.22 | 0.0% | COM | 88822Q103 |
| RH | RH | 2,498 | $448K | 0.1% | $281.10 | -39.2% | COM | 74967X103 |
| BACQ | INFLECTION POINT ACQUISITION | 41,039 | $440K | 0.1% | $10.87 | 0.0% | SHS CL A | G1169T104 |
| CLBT | CELLEBRITE DI LTD | 24,309 | $438K | 0.1% | $17.90 | +0.3% | ORDINARY SHARES | M2197Q107 |
| CVGW | CALAVO GROWERS INC | 20,000 | $435K | 0.1% | $21.98 | 0.0% | COM | 128246105 |
| FLYW | FLYWIRE CORPORATION | 30,380 | $430K | 0.1% | $12.73 | +7.5% | COM VTG | 302492103 |
| BIVI | BIOVIE INC | 370,000 | $429K | 0.1% | $4.05 | -60.3% | COM CL A NEW | 09074F504 |
| YTRA | YATRA ONLINE INC | 241,081 | $429K | 0.1% | $1.65 | 0.0% | ORD SHS | G98338109 |
| TE | T1 ENERGY INC | 63,053 | $421K | 0.1% | $4.41 | 0.0% | COM NEW | 35834F104 |
| CHAC | CRANE HBR ACQUISITION CORP | 39,003 | $420K | 0.1% | $11.14 | 0.0% | CL A | G24979109 |
| MOS | MOSAIC CO NEW | 17,251 | $416K | 0.1% | $26.75 | 0.0% | COM | 61945C103 |
| KR | KROGER CO | 6,595 | $412K | 0.1% | $65.22 | 0.0% | COM | 501044101 |
| GDEN | GOLDEN ENTMT INC | 15,000 | $408K | 0.1% | $25.68 | 0.0% | COM | 381013101 |
| OPRX | OPTIMIZERX CORP | 33,263 | $408K | 0.1% | $16.34 | 0.0% | COM NEW | 68401U204 |
| ULCC | FRONTIER GROUP HLDGS INC | 86,142 | $406K | 0.1% | $4.43 | 0.0% | COM | 35909R108 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,279 | $403K | 0.1% | $300.56 | 0.0% | COM | 144285103 |
| IMMR | IMMERSION CORP | 59,055 | $402K | 0.1% | $7.13 | -4.8% | COM | 452521107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,090 | $399K | 0.1% | $155.76 | +22.4% | COM | 04247X102 |
| DERM | JOURNEY MED CORP | 51,683 | $398K | 0.1% | $7.84 | 0.0% | COM | 48115J109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 199,922 | $398K | 0.1% | $2.28 | — | SPON ADS | 05280R100 |
| EME | EMCOR GROUP INC | 645 | $395K | 0.1% | $355.78 | +82.0% | COM | 29084Q100 |
| IP | INTERNATIONAL PAPER CO | 9,926 | $391K | 0.1% | $40.85 | 0.0% | COM | 460146103 |
| NTGR | NETGEAR INC | 15,914 | $390K | 0.1% | $26.96 | +6.7% | COM | 64111Q104 |
| TGNA | TEGNA INC | 20,000 | $388K | 0.1% | $19.06 | +3.7% | COM | 87901J105 |
| CR | CRANE COMPANY | 2,086 | $385K | 0.1% | $174.96 | +5.9% | COMMON STOCK | 224408104 |
| OMSE | OMS ENERGY TECHNOLOGIES INC | 85,119 | $375K | 0.1% | $4.68 | 0.0% | ORD SHS | G6755S105 |
| NPK | NATIONAL PRESTO INDS INC | 3,490 | $373K | 0.1% | $89.00 | +17.7% | COM | 637215104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 62,371 | $367K | 0.1% | $5.28 | +23.2% | COM | 75508B104 |
| GSAT | GLOBALSTAR INC | 6,000 | $366K | 0.1% | $55.22 | 0.0% | COM NEW | 378973507 |
| NABL | N-ABLE INC | 46,749 | $350K | 0.1% | $7.63 | 0.0% | COMMON STOCK | 62878D100 |
| MLCI | MOUNT LOGAN CAP INC | 42,091 | $347K | 0.1% | $7.77 | 0.0% | COM | 62188E103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 37,046 | $347K | 0.1% | $3.57 | +116.4% | COM | 88162F105 |
| DCI | DONALDSON INC | 3,802 | $337K | 0.1% | $86.42 | 0.0% | COM | 257651109 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 60,000 | $327K | 0.1% | $6.19 | 0.0% | COM | 74275G107 |
| BVS | BIOVENTUS INC | 43,542 | $324K | 0.1% | $7.19 | 0.0% | COM CL A | 09075A108 |
| VTOL | BRISTOW GROUP INC | 8,703 | $319K | 0.1% | $37.65 | 0.0% | COM | 11040G103 |
| NDSN | NORDSON CORP | 1,310 | $315K | 0.1% | $219.03 | +7.0% | COM | 655663102 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,046 | $315K | 0.1% | $44.69 | — | COM | 36467J108 |
| EXAS | EXACT SCIENCES CORP | 3,100 | $315K | 0.1% | $80.31 | 0.0% | COM | 30063P105 |
| VENU | VENU HLDG CORP | 36,852 | $310K | 0.1% | $13.47 | -17.7% | COM | 92333E104 |
| SKBL | SKYLINE BLDRS GROUP HLDG LTD | 104,142 | $306K | 0.1% | $2.32 | +29.4% | SHS CL A | G8193D104 |
| PAYX | PAYCHEX INC | 2,721 | $305K | 0.1% | $116.54 | 0.0% | COM | 704326107 |
| WLDN | WILLDAN GROUP INC | 2,927 | $303K | 0.1% | $98.45 | 0.0% | COM | 96924N100 |
| SLNH | SOLUNA HOLDINGS INC | 255,947 | $299K | 0.1% | $2.28 | 0.0% | COM NEW | 583543301 |
| WRD | WERIDE INC | 33,817 | $294K | 0.1% | $9.49 | — | SPONSORED ADS | 950915108 |
| PSTL | POSTAL REALTY TRUST INC | 18,089 | $292K | 0.1% | $16.14 | — | CL A | 73757R102 |
| MDLN | MEDLINE INC | 6,930 | $291K | 0.1% | $42.23 | 0.0% | COM CL A | 58507V107 |
| LNSR | LENSAR INC | 25,000 | $291K | 0.1% | $12.69 | -10.1% | COM | 52634L108 |
| UVE | UNIVERSAL INS HLDGS INC | 8,550 | $289K | 0.1% | $31.90 | 0.0% | COM | 91359V107 |
| FOXF | FOX FACTORY HLDG CORP | 16,715 | $286K | 0.1% | $19.06 | 0.0% | COM | 35138V102 |
| URA | GLOBAL X FDS | 6,650 | $284K | 0.1% | $39.17 | — | GLOBAL X URANIUM | 37954Y871 |
| QURE | UNIQURE NV | 11,822 | $283K | 0.1% | $29.28 | +31.8% | SHS | N90064101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 7,513 | $281K | 0.1% | $40.62 | 0.0% | CL A COM | 71742Q106 |
| AXSM | AXSOME THERAPEUTICS INC | 1,525 | $279K | 0.1% | $139.61 | 0.0% | COM | 05464T104 |
| GEV | GE VERNOVA INC | 426 | $278K | 0.1% | $423.56 | +43.8% | COM | 36828A101 |
| GAMB | GAMBLING COM GROUP LIMITED | 50,693 | $277K | 0.1% | $6.36 | 0.0% | ORDINARY SHARES | G3R239101 |
| GAU | GALIANO GOLD INC | 105,096 | $267K | 0.1% | $2.47 | 0.0% | COM | 36352H100 |
| MOD | MODINE MFG CO | 2,000 | $267K | 0.1% | $148.95 | 0.0% | COM | 607828100 |
| ETR | ENTERGY CORP NEW | 2,872 | $265K | 0.1% | $94.54 | 0.0% | COM | 29364G103 |
| TGEN | TECOGEN INC NEW | 53,227 | $263K | 0.1% | $7.80 | -3.8% | COM NEW | 87876P201 |
| RAC | RITHM ACQUISITION CORP | 24,912 | $259K | 0.1% | $10.35 | 0.0% | CL A | G75751100 |
| COLD | AMERICOLD REALTY TRUST INC | 20,000 | $257K | 0.1% | $12.86 | — | COM | 03064D108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 20,365 | $257K | 0.1% | $7.83 | +46.0% | COM STK CL A | 03168L105 |
| WWD | WOODWARD INC | 847 | $256K | 0.1% | $247.84 | +10.9% | COM | 980745103 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 8,384 | $255K | 0.1% | $27.42 | 0.0% | COM | 714167103 |
| AARD | AARDVARK THERAPEUTICS INC | 19,309 | $253K | 0.1% | $12.48 | 0.0% | COM | 002942100 |
| IESC | IES HLDGS INC | 647 | $252K | 0.1% | $344.15 | +16.8% | COM | 44951W106 |
| STRZ | STARZ ENTERTAINMENT CORP. | 21,454 | $251K | 0.1% | $15.32 | -25.2% | COM | 855919106 |
| MBC | MASTERBRAND INC | 22,694 | $251K | 0.1% | $11.71 | 0.0% | COMMON STOCK | 57638P104 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 138,929 | $250K | 0.1% | $1.96 | +4.3% | COM | 74365A309 |
| AVNT | AVIENT CORPORATION | 7,928 | $248K | 0.1% | $30.73 | 0.0% | COM | 05368V106 |
| ANIK | ANIKA THERAPEUTICS INC | 25,601 | $246K | 0.1% | $9.58 | 0.0% | COM | 035255108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,613 | $234K | 0.1% | $144.68 | 0.0% | COM | 00790R104 |
| TG | TREDEGAR CORP | 32,349 | $232K | 0.1% | $7.58 | 0.0% | COM | 894650100 |
| DD | DUPONT DE NEMOURS INC | 5,770 | $232K | 0.1% | $37.39 | 0.0% | COM | 26614N102 |
| AVNS | AVANOS MED INC | 20,440 | $230K | 0.1% | $11.44 | 0.0% | COM | 05350V106 |
| INCY | INCYTE CORP | 2,299 | $227K | 0.1% | $79.04 | +22.4% | COM | 45337C102 |
| CAT | CATERPILLAR INC | 396 | $227K | 0.1% | $555.50 | 0.0% | COM | 149123101 |
| SIL | GLOBAL X FDS | 2,710 | $226K | 0.1% | $32.45 | — | GLOBAL X SILVER | 37954Y848 |
| BMBL | BUMBLE INC | 63,300 | $226K | 0.1% | $5.30 | -16.4% | COM CL A | 12047B105 |
| ALM | ALMONTY INDS INC | 25,506 | $225K | 0.1% | $4.80 | +53.3% | COM NEW | 020398707 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,183 | $225K | 0.1% | $119.37 | -5.9% | COM | 12008R107 |
| SILJ | AMPLIFY ETF TR | 8,041 | $222K | 0.1% | $14.80 | — | AMPLIFY JUNIOR S | 032108649 |
| TDG | TRANSDIGM GROUP INC | 163 | $217K | 0.1% | $1310.75 | 0.0% | COM | 893641100 |
| EXP | EAGLE MATLS INC | 1,042 | $215K | 0.1% | $220.50 | 0.0% | COM | 26969P108 |
| EXTR | EXTREME NETWORKS | 12,726 | $212K | 0.1% | $18.36 | 0.0% | COM | 30226D106 |
| UBER | UBER TECHNOLOGIES INC | 2,574 | $210K | 0.1% | $90.05 | 0.0% | COM | 90353T100 |
| QXO | QXO INC | 10,864 | $210K | 0.1% | $19.16 | 0.0% | COM NEW | 82846H405 |
| BV | BRIGHTVIEW HLDGS INC | 16,414 | $208K | 0.1% | $12.69 | 0.0% | COM | 10948C107 |
| SD | SANDRIDGE ENERGY INC | 14,391 | $208K | 0.1% | $11.79 | +12.2% | COM NEW | 80007P869 |
| TILE | INTERFACE INC | 7,361 | $206K | 0.1% | $27.26 | 0.0% | COM | 458665304 |
| BIVIW | BIOVIE INC | 750,000 | $203K | 0.1% | $0.46 | — | *W EXP 08/08/203 | 09074F173 |
| TRU | TRANSUNION | 2,342 | $201K | 0.1% | $82.11 | 0.0% | COM | 89400J107 |
| FLS | FLOWSERVE CORP | 2,894 | $201K | 0.1% | $53.92 | +18.8% | COM | 34354P105 |
| MTCH | MATCH GROUP INC NEW | 6,194 | $200K | 0.1% | $29.56 | +11.1% | COM | 57667L107 |
| FRMI | FERMI INC | 24,590 | $197K | 0.1% | $19.51 | 0.0% | COM | 314911108 |
| ENVX | ENOVIX CORPORATION | 25,288 | $185K | 0.0% | $7.66 | +26.5% | COM | 293594107 |
| CDXS | CODEXIS INC | 112,254 | $183K | 0.0% | $2.73 | -25.2% | COM | 192005106 |
| SGMO | SANGAMO THERAPEUTICS INC | 395,332 | $166K | 0.0% | $0.54 | -1.5% | COM | 800677106 |
| KOPN | KOPIN CORP | 66,952 | $157K | 0.0% | $2.89 | 0.0% | COM | 500600101 |
| WLAC | WILLOW LANE ACQUISITION CORP | 12,039 | $152K | 0.0% | $12.30 | 0.0% | ORD SHS CL A | G9675P102 |
| HELP | CYBIN INC | 17,758 | $145K | 0.0% | $9.53 | -32.5% | COM NEW | 23256X407 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 213,045 | $112K | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| UTZ | UTZ BRANDS INC | 10,118 | $105K | 0.0% | $13.25 | -18.6% | COM CL A | 918090101 |
| BBBY/WS | BED BATH & BEYOND INC | 62,678 | $41,367 | 0.0% | $0.66 | — | *W EXP 10/07/202 | 075896159 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 310,667 | $23,393 | 0.0% | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| COCHW | ENVOY MEDICAL INC | 258,328 | $10,048 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 108,100 | $6,486 | 0.0% | $0.20 | — | *W EXP 10/01/202 | G0705H111 |
| ABPWW | ABPRO HLDGS INC | 358,427 | $5,878 | 0.0% | $0.02 | — | *W EXP 11/12/202 | 000847111 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 17,690 | $3,527 | 0.0% | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| ANNAW | ALEANNA INC | 22,396 | $3,169 | 0.0% | $0.14 | — | *W EXP 12/13/202 | 01444V111 |