CIK: 0001719087 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $373,128 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIXY | PROSHARES TR II | 128,341 | $3,291 | 0.9% | $25.64 | — | VIX SHT TERM FUT | 74347Y730 |
| CHDN | CHURCHILL DOWNS INC | 21,846 | $2,486 | 0.7% | $103.46 | 0.0% | COM | 171484108 |
| JHG | JANUS HENDERSON GROUP PLC | 40,000 | $1,903 | 0.5% | $44.24 | 0.0% | ORD SHS | G4474Y214 |
| NVDA | NVIDIA CORPORATION | 8,338 | $1,555 | 0.4% | $186.13 | 0.0% | COM | 67066G104 |
| CCL | CARNIVAL CORP | 50,706 | $1,549 | 0.4% | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| GLIBK | GCI LIBERTY INC | 36,334 | $1,352 | 0.4% | $35.09 | 0.0% | COM SER C | 36164V800 |
| BE | BLOOM ENERGY CORP | 15,508 | $1,347 | 0.4% | $105.07 | 0.0% | COM CL A | 093712107 |
| VRRM | VERRA MOBILITY CORP | 57,209 | $1,282 | 0.3% | $22.84 | 0.0% | CL A COM STK | 92511U102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 101,518 | $1,185 | 0.3% | $10.55 | 0.0% | COM | 131193104 |
| CSGS | CSG SYS INTL INC | 15,000 | $1,150 | 0.3% | $73.52 | 0.0% | COM | 126349109 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 107,181 | $1,098 | 0.3% | $10.24 | — | UNIT 99/99/9999 | G3730U123 |
| TOST | TOAST INC | 30,433 | $1,081 | 0.3% | $36.05 | 0.0% | CL A | 888787108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 210,225 | $1,081 | 0.3% | $5.46 | 0.0% | COM NEW | 42806J700 |
| CHYM | CHIME FINL INC | 42,911 | $1,080 | 0.3% | $21.24 | 0.0% | COM SHS CL A | 16935C109 |
| SEE | SEALED AIR CORP NEW | 25,000 | $1,036 | 0.3% | $38.57 | 0.0% | COM | 81211K100 |
| ECL | ECOLAB INC | 3,928 | $1,031 | 0.3% | $265.71 | 0.0% | COM | 278865100 |
| WLTH | WEALTHFRONT CORP | 75,000 | $1,019 | 0.3% | $13.20 | 0.0% | COM | 947002101 |
| GDOT | GREEN DOT CORP | 75,000 | $961 | 0.3% | $12.42 | 0.0% | CL A | 39304D102 |
| VISN | COMMSCOPE HLDG CO INC | 52,709 | $956 | 0.3% | $17.25 | 0.0% | COM | 20337X109 |
| ROOT | ROOT INC | 13,075 | $944 | 0.3% | $79.66 | 0.0% | CL A NEW | 77664L207 |
| — | TREEHOUSE FOODS INC | 38,459 | $907 | 0.2% | $23.59 | — | COM | 89469A104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 37,500 | $905 | 0.2% | $20.03 | 0.0% | CL A | 185123106 |
| BL | BLACKLINE INC | 15,993 | $884 | 0.2% | $55.08 | 0.0% | COM | 09239B109 |
| CMA | COMERICA INC | 10,000 | $869 | 0.2% | $79.98 | 0.0% | COM | 200340107 |
| — | DAYFORCE INC | 12,500 | $865 | 0.2% | $68.83 | 0.0% | COM | 15677J108 |
| RDW | REDWIRE CORPORATION | 111,578 | $848 | 0.2% | $7.34 | 0.0% | COM | 75776W103 |
| GPN | GLOBAL PMTS INC | 10,866 | $841 | 0.2% | $80.29 | 0.0% | COM | 37940X102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 40,000 | $826 | 0.2% | $20.64 | — | COM | 014491104 |
| CFLT | CONFLUENT INC | 26,866 | $812 | 0.2% | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| BKV | BKV CORP | 29,896 | $812 | 0.2% | $25.11 | 0.0% | COM | 05603J108 |
| BHF | BRIGHTHOUSE FINL INC | 12,500 | $810 | 0.2% | $58.76 | 0.0% | COM | 10922N103 |
| APD | AIR PRODS & CHEMS INC | 3,187 | $787 | 0.2% | $251.65 | 0.0% | COM | 009158106 |
| ENVA | ENOVA INTL INC | 4,972 | $782 | 0.2% | $130.16 | 0.0% | COM | 29357K103 |
| IREN | IREN LIMITED | 20,119 | $760 | 0.2% | $51.59 | 0.0% | ORDINARY SHARES | Q4982L109 |
| WRBY | WARBY PARKER INC | 33,899 | $739 | 0.2% | $21.76 | 0.0% | CL A COM | 93403J106 |
| GAP | GAP INC | 28,736 | $736 | 0.2% | $24.07 | 0.0% | COM | 364760108 |
| RNA | AVIDITY BIOSCIENCES INC | 10,000 | $721 | 0.2% | $64.59 | 0.0% | COM | 05370A108 |
| SPWR | SUNPOWER INC | 438,624 | $689 | 0.2% | $1.72 | 0.0% | COM | 20460L104 |
| WLFC | WILLIS LEASE FIN CORP | 5,022 | $681 | 0.2% | $129.37 | 0.0% | COM | 970646105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 29,349 | $664 | 0.2% | $21.76 | 0.0% | COM | 28414H103 |
| ADAM | ADAMAS TRUST INC. | 90,612 | $661 | 0.2% | $7.30 | — | COM | 649604840 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 40,838 | $661 | 0.2% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| BILL | BILL HOLDINGS INC | 11,962 | $652 | 0.2% | $51.37 | 0.0% | COM | 090043100 |
| PHR | PHREESIA INC | 38,451 | $651 | 0.2% | $20.63 | 0.0% | COM | 71944F106 |
| BALL | BALL CORP | 12,270 | $650 | 0.2% | $49.09 | 0.0% | COM | 058498106 |
| DX | DYNEX CAP INC | 46,127 | $646 | 0.2% | $14.01 | — | COM | 26817Q886 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 24,218 | $644 | 0.2% | $26.03 | 0.0% | COMMON STOCK | 53190C102 |
| CWEN/A | CLEARWAY ENERGY INC | 20,479 | $643 | 0.2% | $31.02 | 0.0% | CL A | 18539C105 |
| VRT | VERTIV HOLDINGS CO | 3,968 | $643 | 0.2% | $173.58 | 0.0% | COM CL A | 92537N108 |
| RMBS | RAMBUS INC DEL | 6,991 | $642 | 0.2% | $98.40 | 0.0% | COM | 750917106 |
| LRN | STRIDE INC | 9,881 | $642 | 0.2% | $90.80 | 0.0% | COM | 86333M108 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 138,505 | $640 | 0.2% | $7.45 | 0.0% | ORD SHS | N85083108 |
| GNW | GENWORTH FINL INC | 70,465 | $636 | 0.2% | $8.71 | 0.0% | COM SHS | 37247D106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 30,539 | $633 | 0.2% | $20.91 | 0.0% | COM | P73684113 |
| ORC | ORCHID IS CAP INC | 87,548 | $630 | 0.2% | $7.20 | — | COM NEW | 68571X301 |
| PD | PAGERDUTY INC | 48,064 | $630 | 0.2% | $14.59 | 0.0% | COM | 69553P100 |
| L | LOEWS CORP | 5,983 | $630 | 0.2% | $103.22 | 0.0% | COM | 540424108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 28,156 | $630 | 0.2% | $22.36 | — | COM NEW | 035710839 |
| SFL | SFL CORPORATION LTD | 80,557 | $629 | 0.2% | $7.68 | 0.0% | SHS | G7738W106 |
| ORI | OLD REP INTL CORP | 13,778 | $629 | 0.2% | $40.84 | 0.0% | COM | 680223104 |
| ENOV | ENOVIS CORPORATION | 23,601 | $629 | 0.2% | $29.55 | 0.0% | COM | 194014502 |
| CGCT | CARTESIAN GROWTH CORP III | 60,592 | $624 | 0.2% | $10.14 | 0.0% | COM CL A | G19307100 |
| S | SENTINELONE INC | 41,435 | $622 | 0.2% | $16.38 | 0.0% | CL A | 81730H109 |
| BGC | BGC GROUP INC | 69,546 | $621 | 0.2% | $8.99 | 0.0% | CL A | 088929104 |
| EFC | ELLINGTON FINANCIAL INC | 45,730 | $621 | 0.2% | $13.58 | — | COM | 28852N109 |
| LPG | DORIAN LPG LTD | 25,465 | $620 | 0.2% | $26.21 | 0.0% | SHS USD | Y2106R110 |
| VVX | V2X INC | 11,359 | $620 | 0.2% | $56.27 | 0.0% | COM | 92242T101 |
| BLFS | BIOLIFE SOLUTIONS INC | 25,622 | $620 | 0.2% | $26.17 | 0.0% | COM NEW | 09062W204 |
| DRS | LEONARDO DRS INC | 18,126 | $618 | 0.2% | $36.85 | 0.0% | COM | 52661A108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 26,453 | $617 | 0.2% | $22.28 | 0.0% | COM | 14888U101 |
| VIRT | VIRTU FINL INC | 18,521 | $617 | 0.2% | $34.20 | 0.0% | CL A | 928254101 |
| APH | AMPHENOL CORP NEW | 4,558 | $616 | 0.2% | $133.54 | 0.0% | CL A | 032095101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 24,529 | $614 | 0.2% | $31.88 | 0.0% | COM | 63888U108 |
| DHT | DHT HOLDINGS INC | 50,186 | $613 | 0.2% | $12.28 | 0.0% | SHS NEW | Y2065G121 |
| RITM | RITHM CAPITAL CORP | 56,185 | $612 | 0.2% | $10.90 | — | COM NEW | 64828T201 |
| AMSF | AMERISAFE INC | 15,929 | $612 | 0.2% | $39.27 | 0.0% | COM | 03071H100 |
| MMI | MARCUS & MILLICHAP INC | 22,394 | $611 | 0.2% | $28.93 | 0.0% | COM | 566324109 |
| TEL | TE CONNECTIVITY PLC | 2,686 | $611 | 0.2% | $231.27 | 0.0% | ORD SHS | G87052109 |
| EVTC | EVERTEC INC | 21,000 | $611 | 0.2% | $29.71 | 0.0% | COM | 30040P103 |
| BCSS/U | BAIN CAP GSS INVT CORP | 59,585 | $609 | 0.2% | $10.22 | — | UNIT 99/99/9999 | G0R78B122 |
| AMRC | AMERESCO INC | 20,779 | $609 | 0.2% | $35.10 | 0.0% | CL A | 02361E108 |
| BKR | BAKER HUGHES COMPANY | 13,325 | $607 | 0.2% | $47.34 | 0.0% | CL A | 05722G100 |
| NBIS | NEBIUS GROUP N.V. | 7,247 | $607 | 0.2% | $103.64 | 0.0% | SHS CLASS A | N97284108 |
| TTEK | TETRA TECH INC NEW | 18,070 | $606 | 0.2% | $33.82 | 0.0% | COM | 88162G103 |
| SHMD | SCHMID GROUP N.V. | 96,717 | $599 | 0.2% | $4.40 | 0.0% | EURO SHS CL A | N68722102 |
| XRPN | ARMADA ACQUISITION CORP II | 58,498 | $599 | 0.2% | $10.27 | 0.0% | COM CL A | G0R38G104 |
| ESE | ESCO TECHNOLOGIES INC | 3,059 | $598 | 0.2% | $210.72 | 0.0% | COM | 296315104 |
| KRMN | KARMAN HLDGS INC | 8,163 | $597 | 0.2% | $72.41 | 0.0% | COMMON STOCK | 485924104 |
| HGV | HILTON GRAND VACATIONS INC | 13,309 | $596 | 0.2% | $42.48 | 0.0% | COM | 43283X105 |
| HSTM | HEALTHSTREAM INC | 25,813 | $596 | 0.2% | $25.15 | 0.0% | COM | 42222N103 |
| STNE | STONECO LTD | 40,259 | $595 | 0.2% | $14.79 | — | COM CL A | G85158106 |
| ASC | ARDMORE SHIPPING CORP | 56,042 | $593 | 0.2% | $11.89 | 0.0% | COM | Y0207T100 |
| BKE | BUCKLE INC | 11,020 | $589 | 0.2% | $52.31 | 0.0% | COM | 118440106 |
| XP | XP INC | 35,697 | $584 | 0.2% | $17.61 | 0.0% | CL A | G98239109 |
| CHWY | CHEWY INC | 17,420 | $576 | 0.2% | $34.72 | 0.0% | CL A | 16679L109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 412 | $574 | 0.2% | $1396.48 | 0.0% | COM | 592688105 |
| BSX | BOSTON SCIENTIFIC CORP | 6,015 | $574 | 0.2% | $98.04 | 0.0% | COM | 101137107 |
| ATR | APTARGROUP INC | 4,661 | $568 | 0.2% | $122.95 | 0.0% | COM | 038336103 |
| EHC | ENCOMPASS HEALTH CORP | 5,330 | $566 | 0.2% | $115.70 | 0.0% | COM | 29261A100 |
| STNG | SCORPIO TANKERS INC | 11,080 | $563 | 0.2% | $50.83 | — | SHS | Y7542C130 |
| ARMK | ARAMARK | 15,147 | $558 | 0.1% | $37.92 | 0.0% | COM | 03852U106 |
| SPXC | SPX TECHNOLOGIES INC | 2,790 | $558 | 0.1% | $200.06 | — | COM | 78473E103 |
| HIPO | HIPPO HLDGS INC | 18,522 | $557 | 0.1% | $33.41 | 0.0% | COM NEW | 433539202 |
| TPC | TUTOR PERINI CORP | 8,235 | $552 | 0.1% | $65.58 | 0.0% | COM | 901109108 |
| KYIV | KYIVSTAR GROUP LTD | 41,681 | $541 | 0.1% | $13.17 | 0.0% | ORD SHS | G5331N101 |
| CYRX | CRYOPORT INC | 54,701 | $525 | 0.1% | $9.45 | 0.0% | COM PAR $0.001 | 229050307 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 63,230 | $517 | 0.1% | $9.03 | 0.0% | COM | 05356F105 |
| DOCS | DOXIMITY INC | 11,408 | $505 | 0.1% | $56.14 | 0.0% | CL A | 26622P107 |
| ANGX | ANGEL STUDIOS INC | 106,380 | $497 | 0.1% | $5.93 | 0.0% | CL A COM | 034948109 |
| FIP | FTAI INFRASTRUCTURE INC | 107,081 | $494 | 0.1% | $4.91 | 0.0% | COMMON STOCK | 35953C106 |
| DBRG | DIGITALBRIDGE GROUP INC | 30,000 | $460 | 0.1% | $12.01 | 0.0% | CL A NEW | 25401T603 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 40,578 | $457 | 0.1% | $9.38 | 0.0% | COM | 266042407 |
| DGXX | DIGI PWR X INC | 175,975 | $449 | 0.1% | $3.75 | 0.0% | COM SUB VTG | 25380B102 |
| TIPT | TIPTREE INC | 24,513 | $448 | 0.1% | $18.22 | 0.0% | COM | 88822Q103 |
| BACQ | INFLECTION POINT ACQUISITION | 41,039 | $440 | 0.1% | $10.87 | 0.0% | SHS CL A | G1169T104 |
| CVGW | CALAVO GROWERS INC | 20,000 | $435 | 0.1% | $21.98 | 0.0% | COM | 128246105 |
| YTRA | YATRA ONLINE INC | 241,081 | $429 | 0.1% | $1.65 | 0.0% | ORD SHS | G98338109 |
| TE | T1 ENERGY INC | 63,053 | $421 | 0.1% | $4.41 | 0.0% | COM NEW | 35834F104 |
| CHAC | CRANE HBR ACQUISITION CORP | 39,003 | $420 | 0.1% | $11.14 | 0.0% | CL A | G24979109 |
| MOS | MOSAIC CO NEW | 17,251 | $416 | 0.1% | $26.75 | 0.0% | COM | 61945C103 |
| KR | KROGER CO | 6,595 | $412 | 0.1% | $65.22 | 0.0% | COM | 501044101 |
| GDEN | GOLDEN ENTMT INC | 15,000 | $408 | 0.1% | $25.68 | 0.0% | COM | 381013101 |
| OPRX | OPTIMIZERX CORP | 33,263 | $408 | 0.1% | $16.34 | 0.0% | COM NEW | 68401U204 |
| ULCC | FRONTIER GROUP HLDGS INC | 86,142 | $406 | 0.1% | $4.43 | 0.0% | COM | 35909R108 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,279 | $403 | 0.1% | $300.56 | 0.0% | COM | 144285103 |
| DERM | JOURNEY MED CORP | 51,683 | $398 | 0.1% | $7.84 | 0.0% | COM | 48115J109 |
| IP | INTERNATIONAL PAPER CO | 9,926 | $391 | 0.1% | $40.85 | 0.0% | COM | 460146103 |
| OMSE | OMS ENERGY TECHNOLOGIES INC | 85,119 | $375 | 0.1% | $4.68 | 0.0% | ORD SHS | G6755S105 |
| GSAT | GLOBALSTAR INC | 6,000 | $366 | 0.1% | $55.22 | 0.0% | COM NEW | 378973507 |
| NABL | N-ABLE INC | 46,749 | $350 | 0.1% | $7.63 | 0.0% | COMMON STOCK | 62878D100 |
| MLCI | MOUNT LOGAN CAP INC | 42,091 | $347 | 0.1% | $7.77 | 0.0% | COM | 62188E103 |
| DCI | DONALDSON INC | 3,802 | $337 | 0.1% | $86.42 | 0.0% | COM | 257651109 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 60,000 | $327 | 0.1% | $6.19 | 0.0% | COM | 74275G107 |
| BVS | BIOVENTUS INC | 43,542 | $324 | 0.1% | $7.19 | 0.0% | COM CL A | 09075A108 |
| VTOL | BRISTOW GROUP INC | 8,703 | $319 | 0.1% | $37.65 | 0.0% | COM | 11040G103 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,046 | $315 | 0.1% | $44.69 | — | COM | 36467J108 |
| EXAS | EXACT SCIENCES CORP | 3,100 | $315 | 0.1% | $80.31 | 0.0% | COM | 30063P105 |
| PAYX | PAYCHEX INC | 2,721 | $305 | 0.1% | $116.54 | 0.0% | COM | 704326107 |
| WLDN | WILLDAN GROUP INC | 2,927 | $303 | 0.1% | $98.45 | 0.0% | COM | 96924N100 |
| SLNH | SOLUNA HOLDINGS INC | 255,947 | $299 | 0.1% | $2.28 | 0.0% | COM NEW | 583543301 |
| PSTL | POSTAL REALTY TRUST INC | 18,089 | $292 | 0.1% | $16.14 | — | CL A | 73757R102 |
| MDLN | MEDLINE INC | 6,930 | $291 | 0.1% | $42.23 | 0.0% | COM CL A | 58507V107 |
| UVE | UNIVERSAL INS HLDGS INC | 8,550 | $289 | 0.1% | $31.90 | 0.0% | COM | 91359V107 |
| FOXF | FOX FACTORY HLDG CORP | 16,715 | $286 | 0.1% | $19.06 | 0.0% | COM | 35138V102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 7,513 | $281 | 0.1% | $40.62 | 0.0% | CL A COM | 71742Q106 |
| AXSM | AXSOME THERAPEUTICS INC | 1,525 | $279 | 0.1% | $139.61 | 0.0% | COM | 05464T104 |
| GAMB | GAMBLING COM GROUP LIMITED | 50,693 | $277 | 0.1% | $6.36 | 0.0% | ORDINARY SHARES | G3R239101 |
| GAU | GALIANO GOLD INC | 105,096 | $267 | 0.1% | $2.47 | 0.0% | COM | 36352H100 |
| MOD | MODINE MFG CO | 2,000 | $267 | 0.1% | $148.95 | 0.0% | COM | 607828100 |
| ETR | ENTERGY CORP NEW | 2,872 | $265 | 0.1% | $94.54 | 0.0% | COM | 29364G103 |
| RAC | RITHM ACQUISITION CORP | 24,912 | $259 | 0.1% | $10.35 | 0.0% | CL A | G75751100 |
| COLD | AMERICOLD REALTY TRUST INC | 20,000 | $257 | 0.1% | $12.86 | — | COM | 03064D108 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 8,384 | $255 | 0.1% | $27.42 | 0.0% | COM | 714167103 |
| AARD | AARDVARK THERAPEUTICS INC | 19,309 | $253 | 0.1% | $12.48 | 0.0% | COM | 002942100 |
| MBC | MASTERBRAND INC | 22,694 | $251 | 0.1% | $11.71 | 0.0% | COMMON STOCK | 57638P104 |
| AVNT | AVIENT CORPORATION | 7,928 | $248 | 0.1% | $30.73 | 0.0% | COM | 05368V106 |
| ANIK | ANIKA THERAPEUTICS INC | 25,601 | $246 | 0.1% | $9.58 | 0.0% | COM | 035255108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,613 | $234 | 0.1% | $144.68 | 0.0% | COM | 00790R104 |
| TG | TREDEGAR CORP | 32,349 | $232 | 0.1% | $7.58 | 0.0% | COM | 894650100 |
| DD | DUPONT DE NEMOURS INC | 5,770 | $232 | 0.1% | $37.39 | 0.0% | COM | 26614N102 |
| AVNS | AVANOS MED INC | 20,440 | $230 | 0.1% | $11.44 | 0.0% | COM | 05350V106 |
| CAT | CATERPILLAR INC | 396 | $227 | 0.1% | $555.50 | 0.0% | COM | 149123101 |
| TDG | TRANSDIGM GROUP INC | 163 | $217 | 0.1% | $1310.75 | 0.0% | COM | 893641100 |
| EXP | EAGLE MATLS INC | 1,042 | $215 | 0.1% | $220.50 | 0.0% | COM | 26969P108 |
| EXTR | EXTREME NETWORKS | 12,726 | $212 | 0.1% | $18.36 | 0.0% | COM | 30226D106 |
| UBER | UBER TECHNOLOGIES INC | 2,574 | $210 | 0.1% | $90.05 | 0.0% | COM | 90353T100 |
| QXO | QXO INC | 10,864 | $210 | 0.1% | $19.16 | 0.0% | COM NEW | 82846H405 |
| BV | BRIGHTVIEW HLDGS INC | 16,414 | $208 | 0.1% | $12.69 | 0.0% | COM | 10948C107 |
| TILE | INTERFACE INC | 7,361 | $206 | 0.1% | $27.26 | 0.0% | COM | 458665304 |
| TRU | TRANSUNION | 2,342 | $201 | 0.1% | $82.11 | 0.0% | COM | 89400J107 |
| FRMI | FERMI INC | 24,590 | $197 | 0.1% | $19.51 | 0.0% | COM | 314911108 |
| KOPN | KOPIN CORP | 66,952 | $157 | 0.0% | $2.89 | 0.0% | COM | 500600101 |
| WLAC | WILLOW LANE ACQUISITION CORP | 12,039 | $152 | 0.0% | $12.30 | 0.0% | ORD SHS CL A | G9675P102 |
| BBBY/WS | BED BATH & BEYOND INC | 62,678 | $41 | 0.0% | $0.66 | — | *W EXP 10/07/202 | 075896159 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGEN | PRECIGEN INC | 3,847,024 (+294.9%) | $16,081 (+401.7%) | 4.3% | $3.48 | +11.1% | COM | 74017N105 |
| HROW | HARROW INC | 278,101 (+124.0%) | $13,627 (+127.8%) | 3.7% | $35.23 | +19.1% | COM | 415858109 |
| MGM | MGM RESORTS INTERNATIONAL | 117,318 (+340.9%) | $4,281 (+364.2%) | 1.1% | $34.08 | -0.4% | COM | 552953101 |
| ABEO | ABEONA THERAPEUTICS INC | 694,421 (+300.9%) | $3,660 (+300.2%) | 1.0% | $5.22 | -3.6% | COM NEW | 00289Y206 |
| TDS | TELEPHONE & DATA SYS INC | 102,257 (+125.0%) | $4,193 (+135.1%) | 1.1% | $37.24 | +4.6% | COM NEW | 879433829 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,197,781 (+214.1%) | $2,647 (+339.3%) | 0.7% | $1.66 | +11.7% | COM | 18453H106 |
| GLNG | GOLAR LNG LTD | 136,538 (+79.2%) | $5,081 (+65.0%) | 1.4% | $36.42 | +4.6% | SHS | G9456A100 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 47,573 (+319.4%) | $2,551 (+349.6%) | 0.7% | $39.95 | +2.5% | COM | 911684108 |
| EAT | BRINKER INTL INC | 31,340 (+54.1%) | $4,498 (+74.6%) | 1.2% | $147.64 | -11.3% | COM | 109641100 |
| CMCSA | COMCAST CORP NEW | 81,172 (+543.5%) | $2,273 (+473.5%) | 0.6% | $29.54 | -3.4% | CL A | 20030N101 |
| LODE | COMSTOCK INC | 631,525 (+330.3%) | $2,375 (+373.1%) | 0.6% | $3.33 | +2.0% | COM SHS | 205750409 |
| FWRD | FORWARD AIR CORP | 117,336 (+118.8%) | $2,933 (+113.4%) | 0.8% | $21.18 | +6.3% | COM | 34986A104 |
| LGN | LEGENCE CORP | 39,140 (+454.8%) | $1,685 (+675.0%) | 0.5% | $38.08 | +3.8% | CL A | 52476L109 |
| LION | LIONSGATE STUDIOS CORP | 394,658 (+26.9%) | $3,603 (+68.0%) | 1.0% | $6.67 | +6.7% | COM | 53626N102 |
| EXPE | EXPEDIA GROUP INC | 10,092 (+42.0%) | $2,859 (+88.2%) | 0.8% | $182.85 | +35.0% | COM NEW | 30212P303 |
| LBTYA | LIBERTY GLOBAL LTD | 212,170 (+130.4%) | $2,364 (+124.0%) | 0.6% | $10.83 | +2.2% | COM CL A | G61188101 |
| DCTH | DELCATH SYS INC | 220,182 (+155.4%) | $2,224 (+139.9%) | 0.6% | $10.42 | -4.6% | COM NEW | 24661P807 |
| BROS | DUTCH BROS INC | 53,167 (+38.4%) | $3,255 (+61.8%) | 0.9% | $54.93 | +3.4% | CL A | 26701L100 |
| WYNN | WYNN RESORTS LTD | 34,786 (+51.6%) | $4,186 (+42.2%) | 1.1% | $97.71 | +26.5% | COM | 983134107 |
| AMRZ | AMRIZE LTD | 37,188 (+133.2%) | $2,011 (+159.9%) | 0.5% | $50.85 | +0.3% | SHS | H2927K103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 24,365 (+118.1%) | $2,259 (+113.3%) | 0.6% | $78.06 | — | SPONSORED ADR | 82706C108 |
| VLRS | CONTROLADORA VUELA COMP DE A | 245,738 (+74.4%) | $2,182 (+115.6%) | 0.6% | $6.51 | — | SPON ADR RP 10 | 21240E105 |
| VFC | V F CORP | 101,954 (+116.0%) | $1,843 (+170.6%) | 0.5% | $14.44 | +12.2% | COM | 918204108 |
| HOLX | HOLOGIC INC | 20,000 (+302.3%) | $1,490 (+344.0%) | 0.4% | $71.41 | +2.3% | COM | 436440101 |
| ETON | ETON PHARMACEUTICALS INC | 193,155 (+94.5%) | $3,266 (+51.4%) | 0.9% | $16.67 | +5.6% | COM | 29772L108 |
| ITT | ITT INC | 10,303 (+165.3%) | $1,788 (+157.5%) | 0.5% | $174.88 | +2.5% | COM | 45073V108 |
| ACMR | ACM RESH INC | 35,029 (+360.5%) | $1,382 (+364.3%) | 0.4% | $34.13 | +9.2% | COM CL A | 00108J109 |
| COHR | COHERENT CORP | 8,786 (+66.0%) | $1,622 (+184.4%) | 0.4% | $119.53 | +25.1% | COM | 19247G107 |
| NWS | NEWS CORP NEW | 47,910 (+299.0%) | $1,420 (+242.2%) | 0.4% | $28.41 | +4.9% | CL B | 65249B208 |
| SLNO | SOLENO THERAPEUTICS INC | 31,328 (+319.9%) | $1,450 (+187.6%) | 0.4% | $59.43 | -7.7% | COM | 834203309 |
| GUTS | FRACTYL HEALTH INC | 503,409 (+300.7%) | $1,107 (+454.4%) | 0.3% | $1.56 | +3.3% | COM | 35168W103 |
| MTZ | MASTEC INC | 5,121 (+398.6%) | $1,113 (+409.3%) | 0.3% | $204.49 | +2.6% | COM | 576323109 |
| ASTS | AST SPACEMOBILE INC | 15,429 (+217.2%) | $1,121 (+369.4%) | 0.3% | $57.99 | +23.1% | COM CL A | 00217D100 |
| CRMD | CORMEDIX INC | 124,987 (+127.6%) | $1,454 (+127.6%) | 0.4% | $11.51 | -3.9% | COM | 21900C308 |
| ALTS | ALT5 SIGMA CORP | 9,402,946 (+165.3%) | $10,343 (+8.5%) | 2.8% | $3.46 | -44.3% | COM | 47089W104 |
| ABX | ABACUS GLOBAL MGMT INC | 119,267 (+215.4%) | $1,020 (+370.7%) | 0.3% | $6.51 | -0.7% | CL A | 00258Y104 |
| LFCR | LIFECORE BIOMEDICAL INC | 117,591 (+356.1%) | $962 (+406.9%) | 0.3% | $7.25 | +2.0% | COM | 514766104 |
| RRR | RED ROCK RESORTS INC | 86,594 (+15.0%) | $5,364 (+16.7%) | 1.4% | $47.74 | +22.5% | CL A | 75700L108 |
| FOUR | SHIFT4 PMTS INC | 16,497 (+339.6%) | $1,039 (+257.6%) | 0.3% | $75.73 | -6.7% | CL A | 82452J109 |
| SLQT | SELECTQUOTE INC | 1,463,708 (+116.9%) | $2,064 (+56.1%) | 0.6% | $2.00 | -16.5% | COM | 816307300 |
| GLIBA | GCI LIBERTY INC | 37,847 (+112.8%) | $1,395 (+108.9%) | 0.4% | $35.30 | -0.6% | COM SER A | 36164V602 |
| IAC | IAC INC | 44,005 (+49.4%) | $1,721 (+71.4%) | 0.5% | $36.40 | -3.8% | COM NEW | 44891N208 |
| DKS | DICKS SPORTING GOODS INC | 9,919 (+74.2%) | $1,964 (+55.2%) | 0.5% | $197.14 | +10.1% | COM | 253393102 |
| NU | NU HLDGS LTD | 59,587 (+201.3%) | $997 (+215.1%) | 0.3% | $14.71 | +9.2% | ORD SHS CL A | G6683N103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 22,853 (+146.2%) | $1,143 (+130.7%) | 0.3% | $51.09 | -2.5% | COM | 34964C106 |
| GRVY | GRAVITY CO LTD | 15,720 (+255.7%) | $910 (+221.6%) | 0.2% | $59.59 | — | SPONSORED ADS NE | 38911N206 |
| THO | THOR INDS INC | 21,294 (+41.5%) | $2,186 (+40.1%) | 0.6% | $96.79 | +6.7% | COM | 885160101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 455,242 (+82.1%) | $12,360 (-4.8%) | 3.3% | $46.09 | -12.1% | COM NEW | 09175A206 |
| VSEC | VSE CORP | 5,573 (+139.7%) | $963 (+149.1%) | 0.3% | $152.65 | +12.0% | COM | 918284100 |
| GSM | FERROGLOBE PLC | 212,902 (+127.8%) | $988 (+132.3%) | 0.3% | $4.47 | +3.0% | SHS | G33856108 |
| NOK | NOKIA CORP | 116,275 (+191.1%) | $752 (+291.6%) | 0.2% | $6.03 | — | SPONSORED ADR | 654902204 |
| BDX | BECTON DICKINSON & CO | 5,881 (+209.7%) | $913 (+157.0%) | 0.2% | $186.62 | +1.6% | COM | 075887109 |
| JBS | JBS N.V. | 105,874 (+62.7%) | $1,527 (+57.2%) | 0.4% | $14.09 | -2.5% | CL A SHS | N4732M103 |
| RAL | RALLIANT CORP | 18,264 (+112.7%) | $930 (+147.6%) | 0.2% | $45.74 | +2.5% | COM | 750940108 |
| SKYT | SKYWATER TECHNOLOGY INC | 42,059 (+268.6%) | $764 (+258.7%) | 0.2% | $15.80 | +10.0% | COM | 83089J108 |
| AUR | AURORA INNOVATION INC | 239,310 (+230.3%) | $919 (+135.3%) | 0.2% | $5.06 | -9.5% | CLASS A COM | 051774107 |
| SARO | STANDARDAERO INC | 42,928 (+66.5%) | $1,231 (+75.0%) | 0.3% | $26.94 | +1.1% | COM | 85423L103 |
| ASPI | ASP ISOTOPES INC | 737,304 (+107.3%) | $3,945 (+15.3%) | 1.1% | $6.39 | +24.5% | COM | 00218A105 |
| FIX | COMFORT SYS USA INC | 1,874 (+20.0%) | $1,749 (+35.7%) | 0.5% | $557.37 | +65.6% | COM | 199908104 |
| URNM | SPROTT FDS TR | 12,535 (+228.0%) | $688 (+197.9%) | 0.2% | $50.24 | — | URANIUM MINERS E | 85208P303 |
| INV | INNVENTURE INC | 133,126 (+430.7%) | $556 (+283.1%) | 0.1% | $4.73 | -11.3% | COM | 45784M108 |
| MSFT | MICROSOFT CORP | 1,276 (+183.6%) | $617 (+164.8%) | 0.2% | $503.45 | -0.6% | COM | 594918104 |
| WING | WINGSTOP INC | 2,713 (+153.6%) | $647 (+140.3%) | 0.2% | $266.71 | -7.1% | COM | 974155103 |
| HWM | HOWMET AEROSPACE INC | 3,304 (+114.1%) | $677 (+123.7%) | 0.2% | $191.11 | +4.1% | COM | 443201108 |
| FLR | FLUOR CORP NEW | 15,549 (+170.7%) | $616 (+155.0%) | 0.2% | $42.78 | +3.4% | COM | 343412102 |
| PZZA | PAPA JOHNS INTL INC | 34,618 (+73.1%) | $1,332 (+38.4%) | 0.4% | $40.95 | +5.8% | COM | 698813102 |
| CW | CURTISS WRIGHT CORP | 1,061 (+158.8%) | $585 (+162.8%) | 0.2% | $532.36 | +4.7% | COM | 231561101 |
| MGNI | MAGNITE INC | 49,704 (+129.9%) | $807 (+71.3%) | 0.2% | $15.78 | +5.2% | COM | 55955D100 |
| FTAI | FTAI AVIATION LTD | 8,174 (+6.9%) | $1,609 (+26.2%) | 0.4% | $105.61 | +61.2% | SHS | G3730V105 |
| DT | DYNATRACE INC | 13,572 (+147.1%) | $588 (+121.0%) | 0.2% | $48.23 | -3.4% | COM NEW | 268150109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 29,943 (+112.8%) | $668 (+92.9%) | 0.2% | $22.61 | -6.6% | SHS | G66721104 |
| SRAD | SPORTRADAR GROUP AG | 24,839 (+144.2%) | $590 (+115.8%) | 0.2% | $25.05 | — | CLASS A ORD SHS | H8088L103 |
| PH | PARKER-HANNIFIN CORP | 877 (+41.2%) | $771 (+63.7%) | 0.2% | $759.23 | +7.7% | COM | 701094104 |
| — | CYBERARK SOFTWARE LTD | 4,254 (+27.6%) | $1,898 (+17.8%) | 0.5% | $475.14 | — | SHS | M2682V108 |
| TATT | TAT TECHNOLOGIES LTD | 11,958 (+105.6%) | $534 (+108.6%) | 0.1% | $38.25 | +6.9% | ORD NEW | M8740S227 |
| SCHL | SCHOLASTIC CORP | 21,028 (+66.4%) | $623 (+80.1%) | 0.2% | $25.95 | +9.6% | COM | 807066105 |
| TIC | TIC SOLUTIONS INC | 70,856 (+113.9%) | $716 (+62.5%) | 0.2% | $11.26 | -1.1% | COM | 00510N102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 40,000 (+60.0%) | $614 (+75.9%) | 0.2% | $13.38 | +12.3% | COM | 46005L101 |
| ECG | EVERUS CONSTR GROUP | 8,086 (+62.0%) | $692 (+61.7%) | 0.2% | $80.11 | +11.7% | COM | 300426103 |
| GTN | GRAY MEDIA INC | 123,331 (+112.7%) | $597 (+78.1%) | 0.2% | $5.15 | -4.9% | COM | 389375106 |
| QRVO | QORVO INC | 10,000 (+55.9%) | $845 (+44.7%) | 0.2% | $88.76 | -0.6% | COM | 74736K101 |
| CLBT | CELLEBRITE DI LTD | 24,309 (+131.3%) | $438 (+125.0%) | 0.1% | $17.90 | +0.3% | ORDINARY SHARES | M2197Q107 |
| XPOF | XPONENTIAL FITNESS INC | 269,774 (+6.0%) | $2,220 (+12.0%) | 0.6% | $12.52 | -43.3% | COM CL A | 98422X101 |
| NVT | NVENT ELECTRIC PLC | 7,900 (+36.6%) | $806 (+41.2%) | 0.2% | $91.07 | +13.8% | SHS | G6700G107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 21,722 (+8.6%) | $1,402 (+19.6%) | 0.4% | $54.83 | +14.6% | COM NEW | 668074305 |
| AIOT | POWERFLEET INC | 181,805 (+27.9%) | $967 (+29.9%) | 0.3% | $4.89 | +4.6% | COM | 73931J109 |
| QVCGA | QVC GROUP INC | 43,659 (+149.7%) | $457 (+93.6%) | 0.1% | $8.82 | +23.3% | COM SER A NEW | 74915M605 |
| CTLP | CANTALOUPE INC | 50,000 (+66.7%) | $531 (+67.4%) | 0.1% | $9.43 | +12.4% | COM | 138103106 |
| CVS | CVS HEALTH CORP | 8,063 (+40.1%) | $640 (+47.5%) | 0.2% | $69.19 | +13.7% | COM | 126650100 |
| ATNI | ATN INTL INC | 22,036 (+10.1%) | $502 (+67.7%) | 0.1% | $16.25 | +12.7% | COM | 00215F107 |
| MLI | MUELLER INDS INC | 7,738 (+13.2%) | $888 (+28.5%) | 0.2% | $78.71 | +36.4% | COM | 624756102 |
| BBBY | BED BATH & BEYOND INC | 94,344 (+32.7%) | $515 (-26.0%) | 0.1% | $8.64 | -15.9% | COM | 690370101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 209,604 (+8.0%) | $1,344 (+15.2%) | 0.4% | $4.68 | +32.9% | COM | 024061103 |
| DQ | DAQO NEW ENERGY CORP | 18,594 (+39.8%) | $549 (+46.6%) | 0.1% | $28.52 | — | SPNSRD ADS NEW | 23703Q203 |
| IMMR | IMMERSION CORP | 59,055 (+90.5%) | $402 (+76.5%) | 0.1% | $7.13 | -4.8% | COM | 452521107 |
| GTLS | CHART INDS INC | 5,438 (+14.0%) | $1,121 (+17.5%) | 0.3% | $191.59 | +5.8% | COM | 16115Q308 |
| LUXE | LUXEXPERIENCE BV | 120,287 (+20.3%) | $1,004 (+18.1%) | 0.3% | $8.47 | — | SPONSORED ADS | 55406W103 |
| FLYW | FLYWIRE CORPORATION | 30,380 (+45.6%) | $430 (+52.3%) | 0.1% | $12.73 | +7.5% | COM VTG | 302492103 |
| AGO | ASSURED GUARANTY LTD | 11,507 (+9.7%) | $1,034 (+16.5%) | 0.3% | $84.15 | +2.5% | COM | G0585R106 |
| CR | CRANE COMPANY | 2,086 (+51.9%) | $385 (+52.2%) | 0.1% | $174.96 | +5.9% | COMMON STOCK | 224408104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 16,269 (+8.5%) | $877 (-12.4%) | 0.2% | $61.15 | -4.2% | COM | 030506109 |
| BMBL | BUMBLE INC | 63,300 (+10.1%) | $226 (-35.4%) | 0.1% | $5.30 | -16.4% | COM CL A | 12047B105 |
| PBI | PITNEY BOWES INC | 238,105 (+13.3%) | $2,517 (+5.0%) | 0.7% | $9.52 | +8.9% | COM | 724479100 |
| PSTG | PURE STORAGE INC | 9,412 (+52.2%) | $631 (+21.7%) | 0.2% | $72.34 | +15.5% | CL A | 74624M102 |
| TSAT | TELESAT CORP | 19,719 (+10.0%) | $574 (+20.8%) | 0.2% | $24.29 | +19.7% | CL A & CL B SHS | 879512309 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 54,258 (+8.5%) | $611 (+16.3%) | 0.2% | $10.80 | +4.5% | CL A ORD SHS | G1827P106 |
| SMTC | SEMTECH CORP | 9,030 (+10.1%) | $665 (+13.5%) | 0.2% | $55.81 | +27.1% | COM | 816850101 |
| GRPN | GROUPON INC | 34,772 (+51.5%) | $612 (+14.3%) | 0.2% | $25.39 | -25.8% | COM NEW | 399473206 |
| SGMO | SANGAMO THERAPEUTICS INC | 395,332 (+10.1%) | $166 (-31.3%) | 0.0% | $0.54 | -1.5% | COM | 800677106 |
| SKBL | SKYLINE BLDRS GROUP HLDG LTD | 104,142 (+53.2%) | $306 (+31.7%) | 0.1% | $2.32 | +29.4% | SHS CL A | G8193D104 |
| WRD | WERIDE INC | 33,817 (+50.2%) | $294 (+31.7%) | 0.1% | $9.49 | — | SPONSORED ADS | 950915108 |
| RGS | REGIS CORPORATION | 16,971 (+22.6%) | $471 (+16.7%) | 0.1% | $22.26 | +28.8% | COM SHS | 758932206 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,090 (+22.6%) | $399 (+19.5%) | 0.1% | $155.76 | +22.4% | COM | 04247X102 |
| SD | SANDRIDGE ENERGY INC | 14,391 (+10.0%) | $208 (+40.7%) | 0.1% | $11.79 | +12.2% | COM NEW | 80007P869 |
| PYPL | PAYPAL HLDGS INC | 14,826 (+22.1%) | $866 (+6.3%) | 0.2% | $69.33 | -6.5% | COM | 70450Y103 |
| HELP | CYBIN INC | 17,758 (+10.1%) | $145 (+52.9%) | 0.0% | $9.53 | -32.5% | COM NEW | 23256X407 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 54,258 (+8.5%) | $577 (+9.3%) | 0.2% | $10.68 | -0.6% | CL A | G63212107 |
| VCIC | VINE HILL CAP INVT CORP. | 54,258 (+8.5%) | $584 (+9.1%) | 0.2% | $10.53 | +4.0% | ORD SHS CL A | G93Y09107 |
| ENVX | ENOVIX CORPORATION | 25,288 (+10.1%) | $185 (-19.3%) | 0.0% | $7.66 | +26.5% | COM | 293594107 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 54,258 (+8.5%) | $565 (+8.0%) | 0.2% | $11.02 | -5.1% | SHS CL A | G1827K107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 62,371 (+10.1%) | $367 (-10.2%) | 0.1% | $5.28 | +23.2% | COM | 75508B104 |
| CAEP | CANTOR EQUITY PARTNERS III I | 54,258 (+8.5%) | $553 (+7.3%) | 0.1% | $10.46 | -0.8% | SHS CL A | G1828A108 |
| RTAC | RENATUS TACTICAL ACQUIS | 54,258 (+8.5%) | $579 (+6.1%) | 0.2% | $11.22 | -2.7% | SHS CL A | G7490F101 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 259,361 (+10.6%) | $4,015 (-0.8%) | 1.1% | $14.37 | +12.6% | SHS USD | G4863A108 |
| QURE | UNIQURE NV | 11,822 (+119.6%) | $283 (-10.0%) | 0.1% | $29.28 | +31.8% | SHS | N90064101 |
| TACO | BERTO ACQUISITION CORP | 54,258 (+8.5%) | $550 (+5.8%) | 0.1% | $10.36 | -0.9% | ORD SHS | G1051H101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 115,133 (+10.1%) | $526 (-4.2%) | 0.1% | $3.99 | +24.6% | COM | 03212B103 |
| OSG | OCTAVE SPECIALTY GROUP INC | 66,478 (+2.9%) | $517 (-4.0%) | 0.1% | $8.45 | +1.1% | COM NEW | 023139884 |
| NPK | NATIONAL PRESTO INDS INC | 3,490 (+10.2%) | $373 (+4.9%) | 0.1% | $89.00 | +17.7% | COM | 637215104 |
| NSC | NORFOLK SOUTHN CORP | 8,143 (+4.7%) | $2,351 (+0.6%) | 0.6% | $276.59 | +4.3% | COM | 655844108 |
| TGEN | TECOGEN INC NEW | 53,227 (+73.1%) | $263 (-2.9%) | 0.1% | $7.80 | -3.8% | COM NEW | 87876P201 |
| URA | GLOBAL X FDS | 6,650 (+10.2%) | $284 (-1.2%) | 0.1% | $39.17 | — | GLOBAL X URANIUM | 37954Y871 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPLV | INVESCO EXCH TRADED FD TR II | 119,303 | $8,766 | 2.3% | $73.21 | — | — | 46138E354 |
| — | PROSHARES TR II | 233,806 | $2,441 | 0.7% | $16.36 | — | — | 74347Y755 |
| DVY | ISHARES TR | 16,823 | $2,391 | 0.6% | $133.19 | — | — | 464287168 |
| TGT | TARGET CORP | 20,402 | $1,830 | 0.5% | $96.73 | -5.3% | — | 87612E106 |
| SCHD | SCHWAB STRATEGIC TR | 65,682 | $1,793 | 0.5% | $26.62 | — | — | 808524797 |
| VIK | VIKING HOLDINGS LTD | 28,285 | $1,758 | 0.5% | $46.33 | +37.7% | — | G93A5A101 |
| JPM | JPMORGAN CHASE & CO. | 3,530 | $1,113 | 0.3% | $295.93 | +4.6% | — | 46625H100 |
| NEM | NEWMONT CORP | 12,636 | $1,065 | 0.3% | $60.10 | +50.1% | — | 651639106 |
| RIG | TRANSOCEAN LTD | 334,100 | $1,042 | 0.3% | $3.02 | +28.7% | — | H8817H100 |
| — | GSR III ACQUISITION CORP | 95,387 | $988 | 0.3% | $10.36 | — | — | G4R103107 |
| MS | MORGAN STANLEY | 5,897 | $937 | 0.3% | $135.86 | +22.5% | — | 617446448 |
| REZI | RESIDEO TECHNOLOGIES INC | 20,790 | $898 | 0.2% | $31.24 | +18.5% | — | 76118Y104 |
| WFC | WELLS FARGO CO NEW | 10,330 | $866 | 0.2% | $80.47 | +7.7% | — | 949746101 |
| RSI | RUSH STREET INTERACTIVE INC | 39,075 | $800 | 0.2% | $12.41 | +48.9% | — | 782011100 |
| CTRI | CENTURI HOLDINGS INC | 37,156 | $787 | 0.2% | $20.24 | +10.5% | — | 155923105 |
| CIVI | CIVITAS RESOURCES INC | 23,715 | $771 | 0.2% | $41.59 | -31.4% | — | 17888H103 |
| BLK | BLACKROCK INC | 634 | $739 | 0.2% | $1046.98 | +4.1% | — | 09290D101 |
| RACE | FERRARI N V | 1,500 | $726 | 0.2% | $449.66 | -11.0% | — | N3167Y103 |
| — | VERONA PHARMA PLC | 6,552 | $699 | 0.2% | $106.71 | — | — | 925050106 |
| BBWI | BATH & BODY WORKS INC | 26,874 | $692 | 0.2% | $28.91 | -24.9% | — | 070830104 |
| — | STEELCASE INC | 40,000 | $688 | 0.2% | $17.20 | — | — | 858155203 |
| PTRN | PATTERN GROUP INC | 50,000 | $685 | 0.2% | $13.94 | +4.5% | — | 70339W104 |
| BEKE | KE HLDGS INC | 35,000 | $665 | 0.2% | $19.00 | — | — | 482497104 |
| XYL | XYLEM INC | 4,497 | $663 | 0.2% | $138.06 | +4.0% | — | 98419M100 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 61,440 | $651 | 0.2% | $10.07 | +11.9% | — | G70077105 |
| VST | VISTRA CORP | 3,315 | $649 | 0.2% | $197.68 | -8.0% | — | 92840M102 |
| — | VERITEX HLDGS INC | 19,000 | $637 | 0.2% | $33.53 | — | — | 923451108 |
| HCA | HCA HEALTHCARE INC | 1,463 | $624 | 0.2% | $386.45 | +20.0% | — | 40412C101 |
| — | AVADEL PHARMACEUTICALS PLC | 40,357 | $616 | 0.2% | $10.15 | — | — | G29687103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 31,477 | $593 | 0.2% | $11.69 | +119.1% | — | 03969K108 |
| AXP | AMERICAN EXPRESS CO | 1,766 | $587 | 0.2% | $316.55 | +12.8% | — | 025816109 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,229 | $585 | 0.2% | $97.71 | +9.6% | — | 962879102 |
| JJSF | J & J SNACK FOODS CORP | 5,991 | $576 | 0.2% | $109.17 | -17.5% | — | 466032109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 40,000 | $568 | 0.2% | $13.53 | -19.2% | — | 227483104 |
| ETN | EATON CORP PLC | 1,511 | $565 | 0.2% | $316.93 | +11.8% | — | G29183103 |
| — | KELLANOVA | 6,705 | $550 | 0.1% | $80.18 | +3.1% | — | 487836108 |
| AIG | AMERICAN INTL GROUP INC | 6,959 | $547 | 0.1% | $79.11 | +0.7% | — | 026874784 |
| TRS | TRIMAS CORP | 14,045 | $543 | 0.1% | $35.52 | -1.7% | — | 896215209 |
| JBTM | JBT MAREL CORPORATION | 3,835 | $539 | 0.1% | $112.74 | +25.0% | — | 477839104 |
| SLM | SLM CORP | 18,333 | $507 | 0.1% | $26.57 | +3.2% | — | 78442P106 |
| ELME | ELME COMMUNITIES | 30,000 | $506 | 0.1% | $16.86 | — | — | 939653101 |
| EFXT | ENERFLEX LTD | 46,728 | $504 | 0.1% | $9.28 | +43.2% | — | 29269R105 |
| IDR | IDAHO STRATEGIC RESOURCES | 14,734 | $498 | 0.1% | $23.61 | +61.9% | — | 645827205 |
| WLK | WESTLAKE CORPORATION | 6,415 | $494 | 0.1% | $82.33 | -14.0% | — | 960413102 |
| CCCX | CHURCHILL CAP CORP X | 38,055 | $489 | 0.1% | $12.86 | — | — | G2130T108 |
| MAT | MATTEL INC | 29,025 | $488 | 0.1% | $17.80 | +8.5% | — | 577081102 |
| HLF | HERBALIFE LTD | 57,493 | $485 | 0.1% | $9.43 | +12.3% | — | G4412G101 |
| CART | MAPLEBEAR INC | 12,557 | $462 | 0.1% | $46.04 | -11.1% | — | 565394103 |
| VNT | VONTIER CORPORATION | 10,814 | $454 | 0.1% | $41.16 | -7.0% | — | 928881101 |
| SMLR | SEMLER SCIENTIFIC INC | 15,013 | $450 | 0.1% | $34.40 | -34.1% | — | 81684M104 |
| PRME | PRIME MEDICINE INC | 81,271 | $450 | 0.1% | $1.54 | +188.6% | — | 74168J101 |
| SHOO | MADDEN STEVEN LTD | 12,604 | $422 | 0.1% | $27.75 | +38.5% | — | 556269108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,329 | $416 | 0.1% | $178.73 | — | — | 01609W102 |
| PSIX | POWER SOLUTIONS INTL INC | 4,233 | $416 | 0.1% | $88.67 | -19.5% | — | 73933G202 |
| COHU | COHU INC | 20,000 | $407 | 0.1% | $20.17 | +13.6% | — | 192576106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,541 | $406 | 0.1% | $73.32 | — | — | 518415104 |
| — | FRONTIER COMMUNICATIONS PARE | 10,816 | $404 | 0.1% | $35.86 | — | — | 35909D109 |
| SOC | SABLE OFFSHORE CORP | 22,981 | $401 | 0.1% | $22.68 | -58.4% | — | 78574H104 |
| MBLY | MOBILEYE GLOBAL INC | 28,017 | $396 | 0.1% | $15.02 | -16.9% | — | 60741F104 |
| BK | BANK NEW YORK MELLON CORP | 3,629 | $395 | 0.1% | $101.35 | +9.0% | — | 064058100 |
| MCS | MARCUS CORP DEL | 25,126 | $390 | 0.1% | $16.58 | -10.3% | — | 566330106 |
| ACI | ALBERTSONS COS INC | 21,931 | $384 | 0.1% | $19.25 | -8.3% | — | 013091103 |
| UUUU | ENERGY FUELS INC | 25,000 | $384 | 0.1% | $10.62 | +59.8% | — | 292671708 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 20,786 | $383 | 0.1% | $12.69 | -14.9% | — | 03969T109 |
| AEM | AGNICO EAGLE MINES LTD | 2,242 | $378 | 0.1% | $136.83 | +22.7% | — | 008474108 |
| — | MR COOPER GROUP INC | 1,786 | $376 | 0.1% | $128.30 | — | — | 62482R107 |
| DPZ | DOMINOS PIZZA INC | 872 | $376 | 0.1% | $450.82 | -7.8% | — | 25754A201 |
| SLVR | SPROTT FDS TR | 8,401 | $372 | 0.1% | $25.11 | — | — | 85208P873 |
| AMD | ADVANCED MICRO DEVICES INC | 2,286 | $370 | 0.1% | $123.16 | +82.4% | — | 007903107 |
| CSX | CSX CORP | 10,386 | $369 | 0.1% | $33.93 | +5.2% | — | 126408103 |
| PLCE | CHILDRENS PL INC NEW | 57,735 | $359 | 0.1% | $5.43 | +31.9% | — | 168905107 |
| MTB | M & T BK CORP | 1,801 | $356 | 0.1% | $193.71 | -1.9% | — | 55261F104 |
| VZLA | VIZSLA SILVER CORP | 81,032 | $350 | 0.1% | $1.89 | +148.9% | — | 92859G608 |
| NTRS | NORTHERN TR CORP | 2,582 | $348 | 0.1% | $127.35 | +2.7% | — | 665859104 |
| TNL | TRAVEL PLUS LEISURE CO | 5,806 | $345 | 0.1% | $59.15 | +10.1% | — | 894164102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 17,332 | $339 | 0.1% | $21.74 | -24.4% | — | 388689101 |
| AER | AERCAP HOLDINGS NV | 2,791 | $338 | 0.1% | $88.59 | +49.5% | — | N00985106 |
| IHS | IHS HOLDING LIMITED | 49,276 | $336 | 0.1% | $3.06 | +125.2% | — | G4701H109 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 31,740 | $334 | 0.1% | $7.87 | +45.3% | — | 03214Q108 |
| EQH | EQUITABLE HLDGS INC | 6,485 | $329 | 0.1% | $52.55 | -10.1% | — | 29452E101 |
| DEFT | DEFI TECHNOLOGIES INC | 149,720 | $316 | 0.1% | $2.59 | -40.9% | — | 244916102 |
| ARMN | ARIS MNG CORP | 32,219 | $316 | 0.1% | $3.74 | +229.1% | — | 04040Y109 |
| PTON | PELOTON INTERACTIVE INC | 34,563 | $311 | 0.1% | $6.78 | +3.7% | — | 70614W100 |
| PATH | UIPATH INC | 23,239 | $311 | 0.1% | $11.82 | +31.6% | — | 90364P105 |
| AGPU | PREDICTIVE ONCOLOGY INC | 21,811 | $310 | 0.1% | $13.15 | -38.6% | — | 74039M408 |
| JAKK | JAKKS PAC INC | 16,505 | $309 | 0.1% | $20.82 | -17.6% | — | 47012E403 |
| AIV | APARTMENT INVT & MGMT CO | 38,587 | $306 | 0.1% | $8.51 | — | — | 03748R747 |
| MKSI | MKS INC. | 2,464 | $305 | 0.1% | $106.31 | +39.4% | — | 55306N104 |
| NESR | NATIONAL ENERGY SERVICES REU | 29,068 | $298 | 0.1% | $8.76 | +49.7% | — | G6375R107 |
| VIA | VIA TRANSN INC | 5,887 | $283 | 0.1% | $49.48 | -16.6% | — | 92556W104 |
| — | MERUS N V | 3,000 | $282 | 0.1% | $94.15 | — | — | N5749R100 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 21,005 | $281 | 0.1% | $6.89 | +91.3% | — | 007408206 |
| CGNX | COGNEX CORP | 6,157 | $279 | 0.1% | $40.34 | +0.2% | — | 192422103 |
| GS | GOLDMAN SACHS GROUP INC | 348 | $277 | 0.1% | $734.84 | +10.7% | — | 38141G104 |
| CLH | CLEAN HARBORS INC | 1,190 | $276 | 0.1% | $236.75 | -3.5% | — | 184496107 |
| ACH | OWENS & MINOR INC NEW | 57,458 | $276 | 0.1% | $6.36 | -43.8% | — | 690732102 |
| RJF | RAYMOND JAMES FINL INC | 1,586 | $274 | 0.1% | $164.67 | -2.3% | — | 754730109 |
| PRLB | PROTO LABS INC | 5,471 | $274 | 0.1% | $45.82 | +11.6% | — | 743713109 |
| TFX | TELEFLEX INCORPORATED | 2,231 | $273 | 0.1% | $120.66 | +0.3% | — | 879369106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 38,465 | $271 | 0.1% | $9.67 | -13.6% | — | 23954D109 |
| VAL | VALARIS LTD | 5,529 | $270 | 0.1% | $48.77 | +10.0% | — | G9460G101 |
| STAA | STAAR SURGICAL CO | 10,000 | $269 | 0.1% | $23.84 | +8.1% | — | 852312305 |
| COMP | COMPASS INC | 33,392 | $268 | 0.1% | $7.61 | +19.9% | — | 20464U100 |
| MIR | MIRION TECHNOLOGIES INC | 11,448 | $266 | 0.1% | $21.62 | +15.4% | — | 60471A101 |
| USAR | USA RARE EARTH INC | 15,489 | $266 | 0.1% | $11.09 | +71.7% | — | 91733P107 |
| JACK | JACK IN THE BOX INC | 13,320 | $263 | 0.1% | $19.87 | -9.0% | — | 466367109 |
| C | CITIGROUP INC | 2,588 | $263 | 0.1% | $94.11 | +10.1% | — | 172967424 |
| MRK | MERCK & CO INC | 3,026 | $254 | 0.1% | $77.39 | +20.5% | — | 58933Y105 |
| ONTO | ONTO INNOVATION INC | 1,957 | $253 | 0.1% | $107.03 | +32.7% | — | 683344105 |
| OLED | UNIVERSAL DISPLAY CORP | 1,754 | $252 | 0.1% | $144.44 | -10.5% | — | 91347P105 |
| FCX | FREEPORT-MCMORAN INC | 6,422 | $252 | 0.1% | $37.70 | +14.9% | — | 35671D857 |
| RDCM | RADCOM LTD | 17,123 | $248 | 0.1% | $11.11 | +20.4% | — | M81865111 |
| REGN | REGENERON PHARMACEUTICALS | 437 | $246 | 0.1% | $564.28 | +20.3% | — | 75886F107 |
| SOBO | SOUTH BOW CORP | 8,621 | $244 | 0.1% | $24.96 | +8.8% | — | 83671M105 |
| NAVI | NAVIENT CORPORATION | 18,470 | $243 | 0.1% | $13.58 | -8.3% | — | 63938C108 |
| PCTY | PAYLOCITY HLDG CORP | 1,521 | $242 | 0.1% | $177.08 | -16.0% | — | 70438V106 |
| AKBA | AKEBIA THERAPEUTICS INC | 87,622 | $239 | 0.1% | $2.40 | -12.7% | — | 00972D105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,152 | $238 | 0.1% | $201.52 | -4.1% | — | M22465104 |
| ROG | ROGERS CORP | 2,943 | $237 | 0.1% | $64.49 | +33.2% | — | 775133101 |
| ATKR | ATKORE INC | 3,771 | $237 | 0.1% | $64.34 | +0.5% | — | 047649108 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 15,041 | $236 | 0.1% | $17.40 | -15.9% | — | G63755105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 8,024 | $236 | 0.1% | $24.79 | -0.7% | — | 20848V105 |
| MEDP | MEDPACE HLDGS INC | 458 | $235 | 0.1% | $436.60 | +30.0% | — | 58506Q109 |
| SAP | SAP SE | 876 | $234 | 0.1% | $267.21 | — | — | 803054204 |
| MGY | MAGNOLIA OIL & GAS CORP | 9,446 | $225 | 0.1% | $23.85 | -4.7% | — | 559663109 |
| — | SURMODICS INC | 7,500 | $224 | 0.1% | $29.71 | — | — | 868873100 |
| PLD | PROLOGIS INC. | 1,950 | $223 | 0.1% | $108.29 | +14.4% | — | 74340W103 |
| PLYM | PLYMOUTH INDL REIT INC | 10,000 | $223 | 0.1% | $22.33 | — | — | 729640102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,729 | $223 | 0.1% | $118.16 | +7.2% | — | 82982L103 |
| WAY | WAYSTAR HLDG CORP | 5,767 | $219 | 0.1% | $38.52 | -7.5% | — | 946784105 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 8,658 | $218 | 0.1% | $23.45 | -1.0% | — | 940923105 |
| DY | DYCOM INDS INC | 746 | $218 | 0.1% | $262.41 | +20.2% | — | 267475101 |
| DHI | D R HORTON INC | 1,278 | $217 | 0.1% | $156.63 | -2.9% | — | 23331A109 |
| — | ATAI LIFE SCIENCES NV | 40,815 | $216 | 0.1% | $1.33 | — | — | N0731H103 |
| ADEA | ADEIA INC | 12,761 | $214 | 0.1% | $12.81 | +15.5% | — | 00676P107 |
| SHEL | SHELL PLC | 2,962 | $212 | 0.1% | $71.53 | — | — | 780259305 |
| MCD | MCDONALDS CORP | 693 | $211 | 0.1% | $303.54 | +0.5% | — | 580135101 |
| SOHU | SOHU COM LTD | 13,458 | $210 | 0.1% | $15.63 | — | — | 83410S108 |
| REPL | REPLIMUNE GROUP INC | 50,000 | $210 | 0.1% | $6.39 | +33.0% | — | 76029N106 |
| SSTK | SHUTTERSTOCK INC | 10,000 | $209 | 0.1% | $20.38 | +4.9% | — | 825690100 |
| ATEN | A10 NETWORKS INC | 11,417 | $207 | 0.1% | $17.94 | -1.7% | — | 002121101 |
| CVEO | CIVEO CORP CDA | 9,000 | $207 | 0.1% | $23.44 | -5.3% | — | 17878Y207 |
| MCO | MOODYS CORP | 434 | $207 | 0.1% | $502.63 | -3.0% | — | 615369105 |
| UBS | UBS GROUP AG | 4,989 | $205 | 0.1% | $38.84 | +4.0% | — | H42097107 |
| BLKB | BLACKBAUD INC | 3,171 | $204 | 0.1% | $62.52 | -1.1% | — | 09227Q100 |
| SFD | SMITHFIELD FOODS INC | 8,639 | $203 | 0.1% | $24.05 | -9.0% | — | 832248207 |
| PTEN | PATTERSON-UTI ENERGY INC | 39,098 | $203 | 0.1% | $5.75 | +3.8% | — | 703481101 |
| MLP | MAUI LD & PINEAPPLE INC | 10,851 | $202 | 0.1% | $16.21 | -0.5% | — | 577345101 |
| TTEC | TTEC HLDGS INC | 60,005 | $202 | 0.1% | $4.59 | -26.0% | — | 89854H102 |
| SDRL | SEADRILL LTD | 6,647 | $201 | 0.1% | $30.46 | +2.3% | — | G7997W102 |
| ANET | ARISTA NETWORKS INC | 1,377 | $201 | 0.1% | $128.77 | +6.9% | — | 040413205 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,553 | $200 | 0.1% | $10.10 | +36.3% | — | 45826J105 |
| HST | HOST HOTELS & RESORTS INC | 11,578 | $197 | 0.1% | $16.09 | +5.2% | — | 44107P104 |
| NEWP | NEW PAC METALS CORP | 72,367 | $196 | 0.1% | $1.40 | +96.0% | — | 64782A107 |
| STXS | STEREOTAXIS INC | 62,875 | $196 | 0.1% | $2.10 | +27.0% | — | 85916J409 |
| TDOC | TELADOC HEALTH INC | 24,489 | $189 | 0.1% | $7.25 | +8.0% | — | 87918A105 |
| TASK | TASKUS INC | 10,000 | $179 | 0.0% | $17.30 | -26.1% | — | 87652V109 |
| ANGI | ANGI INC | 10,852 | $176 | 0.0% | $17.03 | -24.4% | — | 00183L201 |
| NGD | NEW GOLD INC CDA | 24,082 | $173 | 0.0% | $4.11 | +83.3% | — | 644535106 |
| FUFU | BITFUFU INC | 46,110 | $173 | 0.0% | $3.76 | -15.7% | — | G1152A104 |
| ACIC | AMERICAN COASTAL INS CORP | 15,131 | $172 | 0.0% | $10.36 | +9.6% | — | 910710102 |
| NFGC | NEW FOUND GOLD CORP | 72,072 | $171 | 0.0% | $1.72 | +42.3% | — | 64440N103 |
| BNED | BARNES & NOBLE ED INC | 17,162 | $171 | 0.0% | $10.45 | -15.5% | — | 06777U200 |
| CNDT | CONDUENT INC | 59,991 | $168 | 0.0% | $2.47 | -11.4% | — | 206787103 |
| MAGN | MAGNERA CORP | 14,235 | $167 | 0.0% | $19.44 | -40.4% | — | 55939A107 |
| DVLT | DATAVAULT AI INC | 144,070 | $157 | 0.0% | $0.54 | +229.9% | — | 86633R609 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 31,859 | $155 | 0.0% | $2.61 | +79.2% | — | 02451V309 |
| GPRE | GREEN PLAINS INC | 17,421 | $153 | 0.0% | $8.76 | +14.9% | — | 393222104 |
| COTY | COTY INC | 37,733 | $152 | 0.0% | $4.75 | -23.4% | — | 222070203 |
| TOI | THE ONCOLOGY INSTITUTE INC | 42,945 | $150 | 0.0% | $3.43 | +8.2% | — | 68236X100 |
| — | COLUMBUS CIRCLE CAP CORP. I | 14,260 | $144 | 0.0% | $10.12 | — | — | G2296A109 |
| AIP | ARTERIS INC | 14,016 | $142 | 0.0% | $9.52 | +52.2% | — | 04302A104 |
| SGHC | SUPER GROUP SGHC LIMITED | 10,346 | $137 | 0.0% | $11.77 | +2.1% | — | G8588X103 |
| DFNS | NUKKLEUS INC | 19,344 | $135 | 0.0% | $6.23 | +5.7% | — | 67054R203 |
| PUBM | PUBMATIC INC | 15,789 | $131 | 0.0% | $10.54 | -17.4% | — | 74467Q103 |
| UMC | UNITED MICROELECTRONICS CORP | 17,238 | $131 | 0.0% | $7.58 | — | — | 910873405 |
| ONCHU | 1RT ACQUISITION CORP. | 11,489 | $121 | 0.0% | $10.55 | — | — | G6757R121 |
| OEC | ORION S.A. | 13,598 | $103 | 0.0% | $10.11 | -46.3% | — | L72967109 |
| ICL | ICL GROUP LTD | 15,088 | $94 | 0.0% | $4.74 | +22.3% | — | M53213100 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,771 | $84 | 0.0% | $4.80 | +71.5% | — | 550241103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRKS | UNITED PARKS & RESORTS INC | 17,881 (-70.6%) | $649 (-79.4%) | 0.2% | $48.04 | -13.5% | COM | 81282V100 |
| FLUT | FLUTTER ENTMT PLC | 8,602 (-31.1%) | $1,853 (-41.7%) | 0.5% | $222.81 | +0.9% | SHS | G3643J108 |
| VENU | VENU HLDG CORP | 36,852 (-70.6%) | $310 (-80.7%) | 0.1% | $13.47 | -17.7% | COM | 92333E104 |
| RH | RH | 2,498 (-67.6%) | $448 (-71.5%) | 0.1% | $281.10 | -39.2% | COM | 74967X103 |
| CLMT | CALUMET INC | 42,561 (-59.3%) | $846 (-55.7%) | 0.2% | $12.72 | +51.3% | COM | 131428104 |
| LQDA | LIQUIDIA CORPORATION | 91,489 (-16.5%) | $3,155 (+26.7%) | 0.8% | $11.44 | +148.9% | COM NEW | 53635D202 |
| BLMN | BLOOMIN BRANDS INC | 106,027 (-35.1%) | $654 (-44.2%) | 0.2% | $7.94 | -12.3% | COM | 094235108 |
| NTGR | NETGEAR INC | 15,914 (-43.1%) | $390 (-56.9%) | 0.1% | $26.96 | +6.7% | COM | 64111Q104 |
| UTZ | UTZ BRANDS INC | 10,118 (-76.0%) | $105 (-79.5%) | 0.0% | $13.25 | -18.6% | COM CL A | 918090101 |
| NDSN | NORDSON CORP | 1,310 (-56.5%) | $315 (-53.9%) | 0.1% | $219.03 | +7.0% | COM | 655663102 |
| BUR | BURFORD CAP LTD | 65,586 (-17.0%) | $585 (-38.1%) | 0.2% | $12.38 | -20.9% | ORD SHS | G17977110 |
| FLS | FLOWSERVE CORP | 2,894 (-72.3%) | $201 (-63.9%) | 0.1% | $53.92 | +18.8% | COM | 34354P105 |
| GEO | GEO GROUP INC NEW | 60,832 (-6.3%) | $981 (-26.3%) | 0.3% | $23.15 | -28.0% | COM | 36162J106 |
| STRZ | STARZ ENTERTAINMENT CORP. | 21,454 (-43.8%) | $251 (-55.4%) | 0.1% | $15.32 | -25.2% | COM | 855919106 |
| BYD | BOYD GAMING CORP | 36,910 (-6.7%) | $3,146 (-8.0%) | 0.8% | $70.97 | +15.9% | COM | 103304101 |
| SIL | GLOBAL X FDS | 2,710 (-60.0%) | $226 (-53.3%) | 0.1% | $32.45 | — | GLOBAL X SILVER | 37954Y848 |
| SILJ | AMPLIFY ETF TR | 8,041 (-60.3%) | $222 (-52.4%) | 0.1% | $14.80 | — | AMPLIFY JUNIOR S | 032108649 |
| BFLY | BUTTERFLY NETWORK INC | 138,341 (-65.0%) | $526 (-31.1%) | 0.1% | $1.70 | +60.1% | COM CL A | 124155102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 20,365 (-57.6%) | $257 (-46.7%) | 0.1% | $7.83 | +46.0% | COM STK CL A | 03168L105 |
| TGNA | TEGNA INC | 20,000 (-31.9%) | $388 (-35.0%) | 0.1% | $19.06 | +3.7% | COM | 87901J105 |
| EA | ELECTRONIC ARTS INC | 5,000 (-17.7%) | $1,022 (-16.6%) | 0.3% | $154.07 | +30.9% | COM | 285512109 |
| EME | EMCOR GROUP INC | 645 (-29.9%) | $395 (-34.0%) | 0.1% | $355.78 | +82.0% | COM | 29084Q100 |
| FLGT | FULGENT GENETICS INC | 200,160 (-17.2%) | $5,258 (-3.7%) | 1.4% | $19.82 | +30.9% | COM | 359664109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,183 (-36.3%) | $225 (-45.9%) | 0.1% | $119.37 | -5.9% | COM | 12008R107 |
| SA | SEABRIDGE GOLD INC | 37,935 (-2.1%) | $1,122 (+20.0%) | 0.3% | $13.97 | +88.2% | COM | 811916105 |
| GOLD | GOLD COM INC | 32,673 (-8.8%) | $1,113 (+20.1%) | 0.3% | $22.50 | +27.0% | COM | 00181T107 |
| GE | GE AEROSPACE | 1,608 (-28.9%) | $495 (-27.2%) | 0.1% | $272.69 | +10.3% | COM NEW | 369604301 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 19,973 (-35.7%) | $1,456 (+14.4%) | 0.4% | $39.84 | +51.5% | COM | G31249108 |
| WBD | WARNER BROS DISCOVERY INC | 126,629 (-29.0%) | $3,649 (+4.8%) | 1.0% | $10.19 | +129.4% | COM SER A | 934423104 |
| GEV | GE VERNOVA INC | 426 (-41.2%) | $278 (-37.5%) | 0.1% | $423.56 | +43.8% | COM | 36828A101 |
| OBE | OBSIDIAN ENERGY LTD | 97,919 (-16.8%) | $601 (-21.6%) | 0.2% | $4.95 | +22.2% | COM | 674482203 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 138,929 (-22.8%) | $250 (-37.4%) | 0.1% | $1.96 | +4.3% | COM | 74365A309 |
| IMRX | IMMUNEERING CORP | 246,857 (-2.1%) | $1,624 (-8.0%) | 0.4% | $5.19 | +23.7% | CLASS A COM | 45254E107 |
| CDXS | CODEXIS INC | 112,254 (-13.6%) | $183 (-42.3%) | 0.0% | $2.73 | -25.2% | COM | 192005106 |
| TXNM | TXNM ENERGY INC | 25,067 (-11.4%) | $1,476 (-7.8%) | 0.4% | $56.75 | +1.7% | COM | 69349H107 |
| EGY | VAALCO ENERGY INC | 130,014 (-10.8%) | $473 (-19.2%) | 0.1% | $3.83 | -4.5% | COM NEW | 91851C201 |
| NATL | NCR ATLEOS CORPORATION | 24,704 (-7.5%) | $941 (-10.4%) | 0.3% | $34.80 | +7.8% | COM SHS | 63001N106 |
| CDZI | CADIZ INC | 109,480 (-25.6%) | $614 (-11.5%) | 0.2% | $2.87 | +86.8% | COM NEW | 127537207 |
| LNSR | LENSAR INC | 25,000 (-16.4%) | $291 (-21.3%) | 0.1% | $12.69 | -10.1% | COM | 52634L108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 107,920 (-1.1%) | $1,627 (-4.6%) | 0.4% | $18.20 | -7.4% | COM | 33748L101 |
| MTCH | MATCH GROUP INC NEW | 6,194 (-18.2%) | $200 (-25.2%) | 0.1% | $29.56 | +11.1% | COM | 57667L107 |
| ALM | ALMONTY INDS INC | 25,506 (-44.6%) | $225 (-19.1%) | 0.1% | $4.80 | +53.3% | COM NEW | 020398707 |
| AQST | AQUESTIVE THERAPEUTICS INC | 128,476 (-7.6%) | $830 (+6.8%) | 0.2% | $2.87 | +117.2% | COM | 03843E104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 37,046 (-46.4%) | $347 (-12.6%) | 0.1% | $3.57 | +116.4% | COM | 88162F105 |
| IESC | IES HLDGS INC | 647 (-13.7%) | $252 (-15.6%) | 0.1% | $344.15 | +16.8% | COM | 44951W106 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 213,045 (-29.5%) | $112 (-28.5%) | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| ATRO | ASTRONICS CORP | 14,640 (-19.2%) | $794 (-3.9%) | 0.2% | $36.50 | +37.8% | COM | 046433108 |
| WWD | WOODWARD INC | 847 (-7.1%) | $256 (+11.1%) | 0.1% | $247.84 | +10.9% | COM | 980745103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 199,922 (-22.3%) | $398 (-5.1%) | 0.1% | $2.28 | — | SPON ADS | 05280R100 |
| INCY | INCYTE CORP | 2,299 (-8.6%) | $227 (+6.5%) | 0.1% | $79.04 | +22.4% | COM | 45337C102 |
| FLNC | FLUENCE ENERGY INC | 46,540 (-45.8%) | $921 (-0.8%) | 0.2% | $9.04 | +108.5% | COM CL A | 34379V103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 169,006 (-28.4%) | $625 (-0.1%) | 0.2% | $1.74 | +85.4% | COM | 29664W105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIVI | BIOVIE INC | 370,000 | $429 | 0.1% | $4.05 | -60.3% | COM CL A NEW | 09074F504 |
| BIVIW | BIOVIE INC | 750,000 | $203 | 0.1% | $0.46 | — | *W EXP 08/08/203 | 09074F173 |
| GLW | CORNING INC | 6,537 | $572 | 0.2% | $50.72 | +69.5% | COM | 219350105 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 310,667 | $23 | 0.0% | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| ABPWW | ABPRO HLDGS INC | 358,427 | $6 | 0.0% | $0.02 | — | *W EXP 11/12/202 | 000847111 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 17,690 | $4 | 0.0% | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 108,100 | $6 | 0.0% | $0.20 | — | *W EXP 10/01/202 | G0705H111 |
| ANNAW | ALEANNA INC | 22,396 | $3 | 0.0% | $0.14 | — | *W EXP 12/13/202 | 01444V111 |
| COCHW | ENVOY MEDICAL INC | 258,328 | $10 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |