CIK: 0002037238 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $760,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 110,000 | $66,041 | 8.7% | $600.37 | — | Put | 46090E103 |
| MARA | MARA HOLDINGS INC | 2,208,900 | $40,335 | 5.3% | — | — | Put | 565788106 |
| MARA | MARA HOLDINGS INC | 2,208,900 | $40,335 | 5.3% | — | — | Call | 565788106 |
| COIN | COINBASE GLOBAL INC | 114,200 | $38,541 | 5.1% | — | — | Put | 19260Q107 |
| COIN | COINBASE GLOBAL INC | 114,200 | $38,541 | 5.1% | — | — | Call | 19260Q107 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,965,600 | $35,263 | 4.6% | — | — | Put | 21874A106 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,965,600 | $35,263 | 4.6% | — | — | Call | 21874A106 |
| MSTR | STRATEGY INC | 104,500 | $33,672 | 4.4% | $371.01 | 0.0% | Put | 594972408 |
| MSTR | STRATEGY INC | 104,500 | $33,672 | 4.4% | $371.01 | 0.0% | Call | 594972408 |
| XYZ | BLOCK INC | 456,500 | $32,991 | 4.3% | $74.85 | 0.0% | Put | 852234103 |
| XYZ | BLOCK INC | 456,500 | $32,991 | 4.3% | $74.85 | 0.0% | Call | 852234103 |
| UPS | UNITED PARCEL SERVICE INC | 358,000 | $29,904 | 3.9% | $89.43 | -1.5% | CL B | 911312106 |
| EWZ | ISHARES INC | 535,000 | $16,585 | 2.2% | $25.85 | — | MSCI BRAZIL ETF | 464286400 |
| IWM | ISHARES TR | 65,000 | $15,705 | 2.1% | — | — | Put | 464287655 |
| TSLA | TESLA INC | 30,000 | $13,342 | 1.8% | — | — | Put | 88160R101 |
| GTLB | GITLAB INC | 281,830 | $12,705 | 1.7% | $45.75 | 0.0% | CLASS A COM | 37637K108 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 255,000 | $9,991 | 1.3% | $39.18 | — | SHS NEW | 38964R203 |
| IBIT | ISHARES BITCOIN TRUST ETF | 128,545 | $8,355 | 1.1% | $62.76 | — | SHS BEN INT | 46438F101 |
| XYZ | BLOCK INC | 94,925 | $6,860 | 0.9% | $74.85 | 0.0% | CL A | 852234103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,000 | $6,535 | 0.9% | $313.93 | 0.0% | COM | 88262P102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 100,000 | $6,500 | 0.9% | $62.76 | — | Put | 46438F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 100,000 | $6,500 | 0.9% | $62.76 | — | Call | 46438F101 |
| MSTR | STRATEGY INC | 17,977 | $5,792 | 0.8% | $371.01 | 0.0% | CL A NEW | 594972408 |
| NVDA | NVIDIA CORPORATION | 30,000 | $5,597 | 0.7% | — | — | Put | 67066G104 |
| TSLA | TESLA INC | 12,500 | $5,559 | 0.7% | — | — | Call | 88160R101 |
| INTC | INTEL CORP | 150,000 | $5,033 | 0.7% | $21.24 | +14.1% | COM | 458140100 |
| SMH | VANECK ETF TRUST | 14,614 | $4,769 | 0.6% | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| GFS | GLOBALFOUNDRIES INC | 130,000 | $4,659 | 0.6% | $35.68 | 0.0% | ORDINARY SHARES | G39387108 |
| SMLR | SEMLER SCIENTIFIC INC | 150,000 | $4,500 | 0.6% | $34.40 | 0.0% | COM | 81684M104 |
| JD | JD.COM INC | 110,200 | $3,855 | 0.5% | $33.93 | — | SPON ADS CL A | 47215P106 |
| NPK | NATIONAL PRESTO INDS INC | 32,500 | $3,645 | 0.5% | $87.38 | +21.5% | COM | 637215104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 200,000 | $3,348 | 0.4% | $15.11 | — | SPONSORED ADR | 86562M209 |
| SG | SWEETGREEN INC | 411,000 | $3,280 | 0.4% | $10.87 | 0.0% | COM CL A | 87043Q108 |
| BABA | ALIBABA GROUP HLDG LTD | 17,000 | $3,038 | 0.4% | $142.60 | — | SPONSORED ADS | 01609W102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 76,725 | $3,007 | 0.4% | $45.03 | 0.0% | COM | 169656105 |
| XBI | SPDR SERIES TRUST | 30,000 | $3,006 | 0.4% | $81.47 | — | S&P BIOTECH | 78464A870 |
| URA | GLOBAL X FDS | 55,000 | $2,622 | 0.3% | $47.67 | — | GLOBAL X URANIUM | 37954Y871 |
| MFG | MIZUHO FINANCIAL GROUP INC | 377,000 | $2,526 | 0.3% | $6.70 | — | SPONSORED ADR | 60687Y109 |
| RBRK | RUBRIK INC. | 30,175 | $2,482 | 0.3% | $85.96 | 0.0% | CL A | 781154109 |
| ECH | ISHARES INC | 75,000 | $2,472 | 0.3% | $32.96 | — | MSCI CHILE ETF | 464286640 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 148,500 | $2,367 | 0.3% | $13.72 | — | SPONSORED ADS | 606822104 |
| EC | ECOPETROL S A | 240,000 | $2,210 | 0.3% | $9.41 | — | SPONSORED ADS | 279158109 |
| WIX | WIX COM LTD | 12,180 | $2,164 | 0.3% | $150.49 | 0.0% | SHS | M98068105 |
| FLR | FLUOR CORP NEW | 51,185 | $2,153 | 0.3% | $42.57 | +8.1% | COM | 343412102 |
| EQT | EQT CORP | 38,532 | $2,097 | 0.3% | $52.61 | 0.0% | COM | 26884L109 |
| SOC | SABLE OFFSHORE CORP | 120,000 | $2,095 | 0.3% | $25.63 | 0.0% | COM SHS | 78574H104 |
| GDS | GDS HLDGS LTD | 53,570 | $2,073 | 0.3% | $38.70 | — | SPONSORED ADS | 36165L108 |
| KSPI | KASPI KZ JSC | 25,360 | $2,071 | 0.3% | $81.68 | — | SPONSORED ADS | 48581R205 |
| GOOGL | ALPHABET INC | 8,000 | $1,945 | 0.3% | $173.74 | +20.4% | CAP STK CL A | 02079K305 |
| VFC | V F CORP | 134,550 | $1,942 | 0.3% | $13.44 | 0.0% | COM | 918204108 |
| DIS | DISNEY WALT CO | 16,890 | $1,934 | 0.3% | $116.99 | 0.0% | COM | 254687106 |
| TACO | BERTO ACQUISITION CORP | 180,000 | $1,872 | 0.2% | $10.40 | -0.3% | ORD SHS | G1051H101 |
| XGN | EXAGEN INC | 170,000 | $1,868 | 0.2% | $5.80 | +52.8% | COM | 30068X103 |
| ALB | ALBEMARLE CORP | 22,782 | $1,847 | 0.2% | $76.57 | 0.0% | COM | 012653101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 242,500 | $1,831 | 0.2% | $7.30 | 0.0% | COM CL A | 30049H102 |
| LULU | LULULEMON ATHLETICA INC | 10,100 | $1,797 | 0.2% | $200.38 | 0.0% | COM | 550021109 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 220,150 | $1,766 | 0.2% | $3.53 | +75.1% | COM | 009496100 |
| KOID | KRANESHARES TRUST | 55,000 | $1,764 | 0.2% | $32.08 | — | GLOBAL HUMANOID | 500767751 |
| XLE | SELECT SECTOR SPDR TR | 19,185 | $1,714 | 0.2% | $89.34 | — | ENERGY | 81369Y506 |
| CNR | CORE NATURAL RESOURCES INC | 20,200 | $1,686 | 0.2% | $74.75 | 0.0% | COM SHS | 218937100 |
| QQQ | INVESCO QQQ TR | 2,792 | $1,676 | 0.2% | $600.37 | — | UNIT SER 1 | 46090E103 |
| UEC | URANIUM ENERGY CORP | 125,391 | $1,673 | 0.2% | $10.01 | 0.0% | COM | 916896103 |
| CGNX | COGNEX CORP | 36,570 | $1,657 | 0.2% | $40.34 | 0.0% | COM | 192422103 |
| CRK | COMSTOCK RES INC | 83,066 | $1,647 | 0.2% | $18.50 | 0.0% | COM | 205768302 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17,976 | $1,642 | 0.2% | $64.04 | 0.0% | COM NEW | 50077B207 |
| RTAC | RENATUS TACTICAL ACQUIS | 150,000 | $1,637 | 0.2% | $11.48 | -2.1% | SHS CL A | G7490F101 |
| NET | CLOUDFLARE INC | 7,514 | $1,612 | 0.2% | $204.15 | 0.0% | CL A COM | 18915M107 |
| STNE | STONECO LTD | 85,000 | $1,607 | 0.2% | $10.48 | — | COM CL A | G85158106 |
| HON | HONEYWELL INTL INC | 7,500 | $1,579 | 0.2% | $198.41 | +4.4% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,639 | $1,575 | 0.2% | $279.29 | — | SPONSORED ADS | 874039100 |
| XYL | XYLEM INC | 10,524 | $1,552 | 0.2% | $138.06 | 0.0% | COM | 98419M100 |
| MELI | MERCADOLIBRE INC | 653 | $1,526 | 0.2% | $2400.46 | 0.0% | COM | 58733R102 |
| LDOS | LEIDOS HOLDINGS INC | 8,014 | $1,514 | 0.2% | $173.36 | 0.0% | COM | 525327102 |
| TRIP | TRIPADVISOR INC | 90,000 | $1,463 | 0.2% | $17.45 | 0.0% | COM | 896945201 |
| QXO | QXO INC | 76,700 | $1,462 | 0.2% | $20.71 | 0.0% | COM NEW | 82846H405 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 130,000 | $1,437 | 0.2% | $11.20 | — | UNIT 06/06/2030 | G98659108 |
| TOI | THE ONCOLOGY INSTITUTE INC | 400,000 | $1,396 | 0.2% | $2.07 | +65.6% | COM | 68236X100 |
| CLPT | CLEARPOINT NEURO INC | 64,000 | $1,395 | 0.2% | $15.55 | -24.2% | COM | 18507C103 |
| BXSL | BLACKSTONE SECD LENDING FD | 53,323 | $1,390 | 0.2% | $28.36 | 0.0% | COMMON STOCK | 09261X102 |
| CIB | GRUPO CIBEST SA | 26,000 | $1,350 | 0.2% | $46.19 | — | SPON ADS | 40090E106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 104,506 | $1,335 | 0.2% | $13.43 | 0.0% | COM | 69121K104 |
| COLO | GLOBAL X FDS | 40,000 | $1,313 | 0.2% | $27.50 | — | GLBX MSCI COLUM | 37954Y327 |
| NE | NOBLE CORP PLC | 45,000 | $1,273 | 0.2% | $26.76 | +3.0% | ORD SHS A | G65431127 |
| CNC | CENTENE CORP DEL | 35,300 | $1,260 | 0.2% | $30.20 | 0.0% | COM | 15135B101 |
| TKNO | ALPHA TEKNOVA INC | 200,000 | $1,238 | 0.2% | $6.41 | -26.7% | COM | 02080L102 |
| RRX | REGAL REXNORD CORPORATION | 8,500 | $1,219 | 0.2% | $147.38 | 0.0% | COM | 758750103 |
| QURE | UNIQURE NV | 20,000 | $1,167 | 0.2% | $14.02 | +29.5% | SHS | N90064101 |
| CCIX | CHURCHILL CAPITAL CORP IX | 110,000 | $1,153 | 0.2% | $10.88 | -3.1% | CL A SHS | G21301109 |
| MOH | MOLINA HEALTHCARE INC | 6,000 | $1,148 | 0.2% | $184.06 | 0.0% | COM | 60855R100 |
| VRT | VERTIV HOLDINGS CO | 7,400 | $1,116 | 0.1% | $133.31 | 0.0% | COM CL A | 92537N108 |
| REMX | VANECK ETF TRUST | 16,712 | $1,100 | 0.1% | $65.82 | — | RARE EARTH AND S | 92189H805 |
| DNN | DENISON MINES CORP | 399,833 | $1,100 | 0.1% | $2.21 | 0.0% | COM | 248356107 |
| GEN | GEN DIGITAL INC | 37,819 | $1,074 | 0.1% | $29.71 | 0.0% | COM | 668771108 |
| SMCI | SUPER MICRO COMPUTER INC | 22,250 | $1,067 | 0.1% | $47.75 | 0.0% | COM NEW | 86800U302 |
| IMSR | HCM II ACQUISITION CORP | 65,000 | $1,067 | 0.1% | $11.12 | +7.0% | SHS CL A | G43658106 |
| SCCO | SOUTHERN COPPER CORP | 8,670 | $1,052 | 0.1% | $88.51 | +10.4% | COM | 84265V105 |
| FFIV | F5 INC | 3,204 | $1,036 | 0.1% | $313.03 | 0.0% | COM | 315616102 |
| PALL | ABRDN PALLADIUM ETF TRUST | 9,000 | $1,028 | 0.1% | $90.55 | — | PHYSICAL PALLADM | 003262102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 70,000 | $1,027 | 0.1% | $13.08 | +2.5% | COM CL A | 76954A103 |
| MBLY | MOBILEYE GLOBAL INC | 72,000 | $1,017 | 0.1% | $14.87 | 0.0% | COMMON CLASS A | 60741F104 |
| MAA | MID-AMER APT CMNTYS INC | 7,200 | $1,006 | 0.1% | $142.65 | 0.0% | COM | 59522J103 |
| SBXD | SILVERBOX CORP IV | 94,600 | $990 | 0.1% | $10.49 | +0.9% | SHS CL A | G81354105 |
| NOW | SERVICENOW INC | 1,070 | $985 | 0.1% | $186.78 | 0.0% | COM | 81762P102 |
| ASAN | ASANA INC | 73,300 | $979 | 0.1% | $14.13 | 0.0% | CL A | 04342Y104 |
| MWA | MUELLER WTR PRODS INC | 38,114 | $973 | 0.1% | $25.35 | 0.0% | COM SER A | 624758108 |
| ARCC | ARES CAPITAL CORP | 46,319 | $945 | 0.1% | $21.33 | 0.0% | COM | 04010L103 |
| GDXJ | VANECK ETF TRUST | 9,500 | $941 | 0.1% | $99.03 | — | JUNIOR GOLD MINE | 92189F791 |
| XPEV | XPENG INC | 38,300 | $897 | 0.1% | $17.88 | — | ADS | 98422D105 |
| KMI | KINDER MORGAN INC DEL | 30,000 | $849 | 0.1% | $26.70 | +1.0% | COM | 49456B101 |
| SU | SUNCOR ENERGY INC NEW | 20,000 | $836 | 0.1% | $37.45 | +7.1% | COM | 867224107 |
| RTACU | RENATUS TACTICAL ACQUIS | 73,000 | $835 | 0.1% | $12.73 | — | UNIT 05/15/2030 | G7490F119 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 80,000 | $832 | 0.1% | $10.36 | +0.5% | CL A | G2003N105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 30,000 | $827 | 0.1% | $27.56 | — | SPONSORED ADR | 399909100 |
| LNG | CHENIERE ENERGY INC | 3,500 | $822 | 0.1% | $225.16 | +4.4% | COM NEW | 16411R208 |
| BLND | BLEND LABS INC | 220,000 | $803 | 0.1% | $3.59 | 0.0% | CL A | 09352U108 |
| AMTM | AMENTUM HOLDINGS INC | 33,183 | $795 | 0.1% | $24.35 | 0.0% | COM | 023939101 |
| LEN | LENNAR CORP | 6,000 | $756 | 0.1% | $123.11 | +0.4% | CL A | 526057104 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 71,250 | $745 | 0.1% | $11.64 | -4.9% | SHS CL A | G1827K107 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 70,000 | $736 | 0.1% | $11.29 | -4.7% | CL A ORD SHS | G1827P106 |
| STIM | NEURONETICS INC | 240,000 | $655 | 0.1% | $3.64 | -2.5% | COM | 64131A105 |
| NU | NU HLDGS LTD | 40,000 | $640 | 0.1% | $11.82 | +18.0% | ORD SHS CL A | G6683N103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 36,500 | $637 | 0.1% | $14.83 | 0.0% | COM | 01625V104 |
| GEO | GEO GROUP INC NEW | 30,000 | $615 | 0.1% | $28.67 | -20.3% | COM | 36162J106 |
| — | CENTRAL & EASTERN EUROPE FD | 40,000 | $614 | 0.1% | $14.43 | — | COM | 153436100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 200,000 | $574 | 0.1% | $3.95 | -35.4% | COM CL A | 56600D107 |
| VAL | VALARIS LTD | 11,000 | $536 | 0.1% | $42.87 | +13.8% | CL A | G9460G101 |
| VISN | COMMSCOPE HLDG CO INC | 33,383 | $517 | 0.1% | $5.23 | +148.0% | COM | 20337X109 |
| NOTV | INOTIV INC | 350,000 | $508 | 0.1% | $2.81 | -36.5% | COM | 45783Q100 |
| CENX | CENTURY ALUM CO | 17,250 | $506 | 0.1% | $22.67 | 0.0% | COM | 156431108 |
| CC | CHEMOURS CO | 31,500 | $499 | 0.1% | $14.36 | 0.0% | COM | 163851108 |
| IDR | IDAHO STRATEGIC RESOURCES | 14,500 | $490 | 0.1% | $23.61 | 0.0% | COM NEW | 645827205 |
| AMKR | AMKOR TECHNOLOGY INC | 16,950 | $481 | 0.1% | $23.96 | 0.0% | COM | 031652100 |
| UAMY | UNITED STATES ANTIMONY CORP | 77,000 | $477 | 0.1% | $4.18 | 0.0% | COM | 911549103 |
| IPX | IPERIONX LTD | 9,500 | $469 | 0.1% | $49.35 | — | SPONSORED ADS | 44916E100 |
| WWR | WESTWATER RES INC | 490,200 | $465 | 0.1% | $0.75 | 0.0% | COM NEW | 961684206 |
| USAR | USA RARE EARTH INC | 27,000 | $464 | 0.1% | $14.29 | 0.0% | COM | 91733P107 |
| PPTA | PERPETUA RESOURCES CORP | 22,750 | $460 | 0.1% | $16.90 | 0.0% | COM | 714266103 |
| GRVY | GRAVITY CO LTD | 7,000 | $448 | 0.1% | $60.50 | — | SPONSORED ADS NE | 38911N206 |
| UUUU | ENERGY FUELS INC | 29,000 | $445 | 0.1% | $10.62 | 0.0% | COM NEW | 292671708 |
| VALE | VALE S A | 40,000 | $434 | 0.1% | $9.98 | — | SPONSORED ADS | 91912E105 |
| FCX | FREEPORT-MCMORAN INC | 11,000 | $431 | 0.1% | $37.81 | +14.3% | CL B | 35671D857 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 130,000 | $429 | 0.1% | $2.73 | — | SPONSORED ADS | 40053W101 |
| APO | APOLLO GLOBAL MGMT INC | 3,000 | $400 | 0.1% | $151.84 | -7.3% | COM | 03769M106 |
| EWJ | ISHARES INC | 4,980 | $399 | 0.1% | $80.21 | — | MSCI JPN ETF NEW | 46434G822 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,976 | $395 | 0.1% | $111.74 | 0.0% | COM | 808625107 |
| ONTO | ONTO INNOVATION INC | 3,000 | $388 | 0.1% | $107.03 | 0.0% | COM | 683344105 |
| LRMR | LARIMAR THERAPEUTICS INC | 117,000 | $378 | 0.0% | $3.12 | +20.3% | COM | 517125100 |
| RMBS | RAMBUS INC DEL | 3,600 | $375 | 0.0% | $77.09 | 0.0% | COM | 750917106 |
| AR | ANTERO RESOURCES CORP | 11,000 | $369 | 0.0% | $38.35 | -13.1% | COM | 03674X106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 27,500 | $348 | 0.0% | $14.34 | — | SPONSORED ADR | 71654V408 |
| MU | MICRON TECHNOLOGY INC | 2,000 | $335 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 25,000 | $329 | 0.0% | $8.99 | +54.6% | COM | 74623V103 |
| DDOG | DATADOG INC | 2,217 | $316 | 0.0% | $110.71 | +24.4% | CL A COM | 23804L103 |
| OSIS | OSI SYSTEMS INC | 1,265 | $315 | 0.0% | $228.27 | 0.0% | COM | 671044105 |
| RIGL | RIGEL PHARMACEUTICALS INC | 11,100 | $314 | 0.0% | $29.91 | 0.0% | COM | 766559702 |
| GOOG | ALPHABET INC | 1,200 | $292 | 0.0% | $164.85 | +27.3% | CAP STK CL C | 02079K107 |
| QLYS | QUALYS INC | 2,121 | $281 | 0.0% | $135.59 | 0.0% | COM | 74758T303 |
| CVRX | CVRX INC | 34,600 | $279 | 0.0% | $7.52 | 0.0% | COM | 126638105 |
| HTGC | HERCULES CAPITAL INC | 14,575 | $276 | 0.0% | $19.17 | 0.0% | COM | 427096508 |
| RZLT | REZOLUTE INC | 28,155 | $265 | 0.0% | $3.71 | +79.3% | COM NEW | 76200L309 |
| CIEN | CIENA CORP | 1,780 | $259 | 0.0% | $101.84 | 0.0% | COM NEW | 171779309 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,352 | $252 | 0.0% | $42.93 | 0.0% | COM | 98983L108 |
| RKT | ROCKET COS INC | 12,740 | $247 | 0.0% | $12.97 | +34.4% | COM CL A | 77311W101 |
| TPC | TUTOR PERINI CORP | 3,692 | $242 | 0.0% | $55.71 | 0.0% | COM | 901109108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 7,000 | $241 | 0.0% | $28.39 | +18.8% | CL A EX SUB VTG | 11285B108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 9,564 | $238 | 0.0% | $24.89 | — | SPONSORED ADR | 20441A102 |
| IONS | IONIS PHARMACEUTICALS INC | 3,462 | $226 | 0.0% | $48.82 | 0.0% | COM | 462222100 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 5,272 | $223 | 0.0% | $37.47 | 0.0% | COM | 103002101 |
| APP | APPLOVIN CORP | 300 | $216 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| UPST | UPSTART HLDGS INC | 4,100 | $208 | 0.0% | $70.35 | 0.0% | COM | 91680M107 |
| CYTK | CYTOKINETICS INC | 3,740 | $206 | 0.0% | $41.20 | 0.0% | COM NEW | 23282W605 |
| NUVB | NUVATION BIO INC | 54,717 | $202 | 0.0% | $2.08 | +30.8% | COM CL A | 67080N101 |
| AQN | ALGONQUIN PWR UTILS CORP | 27,437 | $147 | 0.0% | $5.75 | 0.0% | COM | 015857105 |
| ADAM | ADAMAS TRUST INC. | 20,912 | $146 | 0.0% | $6.97 | — | COM | 649604840 |