# Diametric Capital, LP: Form 13F holdings

An institutional investment manager in BOSTON, MA. SEC CIK 1719087.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $948.5m
- Positions: 474 (474 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1719087/000171908726000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $236.2m | 24.9% | 316,249 |  | New +316,249 |
| [PRECIGEN INC (PGEN)](/companies/pgen.md) | COM | $52.8m | 5.6% | 9,269,926 |  | Added +2,468,138 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $16.9m | 1.8% | 225,231 |  | Added +185,499 |
| [FULGENT GENETICS INC (FLGT)](/companies/flgt.md) | COM | $14.3m | 1.5% | 697,784 |  | Added +336,738 |
| ISHARES TR | MSCI EAFE ETF | $10.0m | 1.1% | 96,265 |  | New +96,265 |
| [A2Z CUST2MATE SOLUTIONS CORP (AZ)](/companies/az.md) | COM | $9.7m | 1.0% | 1,669,711 |  | Added +1,099,448 |
| UNIQURE NV | SHS | $9.1m | 1.0% | 197,242 |  | Added +178,847 |
| [LIQUIDIA CORPORATION (LQDA)](/companies/lqda.md) | COM NEW | $8.4m | 0.9% | 105,781 |  | Reduced −61,979 |
| [ALMONTY INDS INC (ALM)](/companies/alm.md) | COM NEW | $8.3m | 0.9% | 500,000 |  | Added +423,483 |
| GOLAR LNG LTD | SHS | $8.1m | 0.8% | 161,701 |  | Added +58,385 |
| [PRECIGEN INC (PGEN)](/companies/pgen.md) | COM | $8.0m | 0.8% | 1,412,000 | Call | New +1,412,000 |
| [CALUMET INC (CLMT)](/companies/clmt.md) | COM | $7.4m | 0.8% | 206,372 |  | Added +160,633 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $6.9m | 0.7% | 51,903 |  | Added +41,903 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $6.6m | 0.7% | 36,720 |  | New +36,720 |
| [TELEPHONE & DATA SYS INC (TDS)](/companies/tds.md) | COM NEW | $6.3m | 0.7% | 171,273 |  | Added +76,505 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $6.1m | 0.6% | 126,997 |  | Added +86,243 |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $6.0m | 0.6% | 449,294 |  | Reduced −2,822 |
| [PROSHARES TR II (AGQ)](/companies/agq.md) | VIX SHT TERM FUT | $5.5m | 0.6% | 257,377 |  | Added +184,149 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $5.4m | 0.6% | 24,362 |  | New +24,362 |
| FTAI AVIATION LTD | SHS | $5.3m | 0.6% | 19,691 |  | Added +17,103 |
| [LIONSGATE STUDIOS CORP (LION)](/companies/lion.md) | COM | $5.2m | 0.6% | 341,383 |  | Added +32,747 |
| [EZCORP INC (EZPW)](/companies/ezpw.md) | CL A NON VTG | $5.0m | 0.5% | 145,000 |  | Added +95,782 |
| [HARROW INC (HROW)](/companies/hrow.md) | COM | $5.0m | 0.5% | 116,908 |  | Added +6,210 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $4.9m | 0.5% | 20,625 |  | Added +19,136 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $4.9m | 0.5% | 50,433 |  | Added +2,906 |
| FLUTTER ENTMT PLC | SHS | $4.8m | 0.5% | 47,190 |  | Added +10,872 |
| [ABEONA THERAPEUTICS INC (ABEO)](/companies/abeo.md) | COM NEW | $4.7m | 0.5% | 755,021 |  | Added +143,501 |
| [AEVA TECHNOLOGIES INC (AEVA)](/companies/aeva.md) | COM NEW | $4.5m | 0.5% | 156,158 |  | New +156,158 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $4.5m | 0.5% | 2,247 |  | Added +1,304 |
| [UNITED PARKS & RESORTS INC (PRKS)](/companies/prks.md) | COM | $4.2m | 0.4% | 87,365 |  | Added +66,124 |
| ROYAL CARIBBEAN GROUP | COM | $4.2m | 0.4% | 13,088 |  | Added +8,526 |
| [HYATT HOTELS CORP (H)](/companies/h.md) | COM CL A | $3.9m | 0.4% | 20,275 |  | Added +14,208 |
| [ALLIANCE LAUNDRY HLDGS INC (ALH)](/companies/alh.md) | COM | $3.8m | 0.4% | 142,500 |  | Added +117,457 |
| [PEOPLE INC (PPLI)](/companies/ppli.md) | COM NEW | $3.7m | 0.4% | 79,280 |  | New +79,280 |
| [BRP INC (DOO)](/companies/doo.md) | COM SUN VTG | $3.6m | 0.4% | 58,530 |  | Added +39,485 |
| [SPS COMM INC (SPSC)](/companies/spsc.md) | COM | $3.4m | 0.4% | 59,549 |  | New +59,549 |
| [STARZ ENTERTAINMENT CORP. (STRZ)](/companies/strz.md) | COM | $3.4m | 0.4% | 117,467 |  | Reduced −21,200 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $3.4m | 0.4% | 44,737 |  | New +44,737 |
| [ASP ISOTOPES INC (ASPI)](/companies/aspi.md) | COM | $3.3m | 0.4% | 538,517 |  | Reduced −414,988 |
| [ESCO TECHNOLOGIES INC (ESE)](/companies/ese.md) | COM | $3.3m | 0.4% | 9,493 |  | Added +6,241 |
| [ZEVRA THERAPEUTICS INC (ZVRA)](/companies/zvra.md) | COM NEW | $3.3m | 0.3% | 231,465 |  | Added +123,441 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $3.3m | 0.3% | 28,894 |  | New +28,894 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $3.2m | 0.3% | 13,509 |  | New +13,509 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $3.2m | 0.3% | 47,581 |  | New +47,581 |
| [AI FINL CORP (AIFC)](/companies/aifc.md) | COM | $3.2m | 0.3% | 5,394,578 |  | Reduced −806,042 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $3.1m | 0.3% | 17,084 |  | New +17,084 |
| [BRINKER INTL INC (EAT)](/companies/eat.md) | COM | $3.1m | 0.3% | 18,371 |  | Reduced −14,174 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $3.1m | 0.3% | 11,000 |  | New +11,000 |
| [MADISON SQUARE GARDEN ENTMT (MSGE)](/companies/msge.md) | COM CL A | $3.0m | 0.3% | 36,549 |  | New +36,549 |
| [GUARDIAN METAL RES PLC (GMTL)](/companies/gmtl.md) | SPONSORED ADS | $2.9m | 0.3% | 209,761 |  | Added +51,749 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $2.9m | 0.3% | 8,692 |  | New +8,692 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $2.8m | 0.3% | 214,442 |  | Added +18,130 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $2.8m | 0.3% | 14,055 |  | New +14,055 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $2.8m | 0.3% | 7,543 |  | Added +5,866 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $2.7m | 0.3% | 10,912 |  | New +10,912 |
| [OUTFRONT MEDIA INC (OUT)](/companies/out.md) | COM NEW | $2.7m | 0.3% | 82,222 |  | New +82,222 |
| [DAUCH CORP (DCH)](/companies/dch.md) | COM | $2.7m | 0.3% | 494,571 |  | Added +174,951 |
| [ETON PHARMACEUTICALS INC (ETON)](/companies/eton.md) | COM | $2.6m | 0.3% | 73,101 |  | Reduced −83,825 |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $2.6m | 0.3% | 7,801 |  | Reduced −4,510 |
| [TENABLE HLDGS INC (TENB)](/companies/tenb.md) | COM | $2.6m | 0.3% | 69,760 |  | New +69,760 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $2.6m | 0.3% | 5,318 |  | Reduced −14,747 |
| [FORWARD AIR CORP (FWRD)](/companies/fwrd.md) | COM | $2.6m | 0.3% | 189,478 |  | Added +49,181 |
| [INGRAM MICRO HLDG CORP (INGM)](/companies/ingm.md) | COM | $2.5m | 0.3% | 92,937 |  | New +92,937 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $2.5m | 0.3% | 2,628 |  | New +2,628 |
| [CURBLINE PPTYS CORP (CURB)](/companies/curb.md) | COM | $2.5m | 0.3% | 83,181 |  | New +83,181 |
| [GROUPON INC (GRPN)](/companies/grpn.md) | COM NEW | $2.5m | 0.3% | 102,970 |  | Added +17,871 |
| [TRIPADVISOR INC (TRIP)](/companies/trip.md) | COM | $2.4m | 0.3% | 173,991 |  | New +173,991 |
| [CONTROLADORA VUELA COMP DE A (VLRS)](/companies/vlrs.md) | SPON ADR RP 10 | $2.4m | 0.2% | 252,959 |  | Added +13,130 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $2.3m | 0.2% | 11,459 |  | Added +2,592 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $2.3m | 0.2% | 23,672 |  | New +23,672 |
| [PORCH GROUP INC (PRCH)](/companies/prch.md) | COM | $2.3m | 0.2% | 150,000 |  | Added +14,184 |
| [ANI PHARMACEUTICALS INC (ANIP)](/companies/anip.md) | COM | $2.2m | 0.2% | 26,976 |  | Added +15,136 |
| [LUXEXPERIENCE BV (LUXE)](/companies/luxe.md) | SPONSORED ADS | $2.2m | 0.2% | 297,695 |  | Added +192,194 |
| [CLEARPOINT NEURO INC (CLPT)](/companies/clpt.md) | COM | $2.2m | 0.2% | 123,293 |  | New +123,293 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $2.2m | 0.2% | 22,937 |  | New +22,937 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $2.2m | 0.2% | 15,035 |  | New +15,035 |
| [FIRST WATCH RESTAURANT GROUP (FWRG)](/companies/fwrg.md) | COM | $2.1m | 0.2% | 165,674 |  | Added +87,412 |
| [ACM RESH INC (ACMR)](/companies/acmr.md) | COM CL A | $2.1m | 0.2% | 16,808 |  | Added +8,253 |
| ASSURED GUARANTY LTD | COM | $2.1m | 0.2% | 26,424 |  | Added +11,762 |
| [JOURNEY MED CORP (DERM)](/companies/derm.md) | COM | $2.1m | 0.2% | 295,663 |  | Added +99,251 |
| TECHNIPFMC PLC | COM | $2.1m | 0.2% | 31,521 |  | Added +27,440 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $2.1m | 0.2% | 46,271 |  | New +46,271 |
| [GRAVITY CO LTD (GRVY)](/companies/grvy.md) | SPONSORED ADS NE | $2.1m | 0.2% | 30,990 |  | Added +3,468 |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $2.1m | 0.2% | 8,203 |  | New +8,203 |
| PICS NV | COM CL A | $2.1m | 0.2% | 194,523 |  | New +194,523 |
| [GPGI INC (GPGI)](/companies/gpgi.md) | COM CL A | $2.0m | 0.2% | 127,683 |  | New +127,683 |
| [ACADIAN ASSET MANAGEMENT INC (AAMI)](/companies/aami.md) | COM | $2.0m | 0.2% | 27,813 |  | New +27,813 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $2.0m | 0.2% | 12,279 |  | Added +67 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $2.0m | 0.2% | 7,257 |  | Reduced −2,563 |
| [SHIFT4 PMTS INC (FOUR)](/companies/four.md) | CL A | $1.9m | 0.2% | 39,929 |  | Added +20,426 |
| [ENTRAVISION COMMUNICATIONS C (EVC)](/companies/evc.md) | CL A | $1.9m | 0.2% | 148,921 |  | New +148,921 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $1.9m | 0.2% | 7,541 |  | Added +4,232 |
| [DUCOMMUN INC DEL (DCO)](/companies/dco.md) | COM | $1.9m | 0.2% | 10,000 |  | New +10,000 |
| [MAGNITE INC (MGNI)](/companies/mgni.md) | COM | $1.8m | 0.2% | 96,795 |  | Added +62,012 |
| GLOBAL X FDS | DATA CTR DIG ETF | $1.8m | 0.2% | 60,000 |  | New +60,000 |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $1.8m | 0.2% | 92,320 |  | Added +81,983 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $1.8m | 0.2% | 3,962 |  | Added +1,299 |
| [BEL FUSE INC (BELFA)](/companies/belfa.md) | CL B | $1.8m | 0.2% | 5,390 |  | Added +1,723 |
| NU HLDGS LTD | ORD SHS CL A | $1.8m | 0.2% | 134,291 |  | Added +16,077 |
| SPROTT FDS TR | URANI MINER ETF | $1.8m | 0.2% | 34,055 |  | Added +20,705 |
| [VAALCO ENERGY INC (EGY)](/companies/egy.md) | COM NEW | $1.8m | 0.2% | 351,314 |  | Added +148,975 |
| [AGILYSYS INC (AGYS)](/companies/agys.md) | COM | $1.8m | 0.2% | 16,980 |  | New +16,980 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.8m | 0.2% | 4,709 |  | Added +2,017 |
| [UNICYCIVE THERAPEUTICS INC (UNCY)](/companies/uncy.md) | COM NEW | $1.8m | 0.2% | 374,132 |  | Added +293,770 |
| [AURORA INNOVATION INC (AUR)](/companies/aur.md) | CLASS A COM | $1.8m | 0.2% | 257,119 |  | Added +69,625 |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $1.7m | 0.2% | 29,910 |  | New +29,910 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $1.7m | 0.2% | 11,090 |  | New +11,090 |
| [GOLD COM INC (GOLD)](/companies/gold.md) | COM | $1.7m | 0.2% | 41,416 |  | New +41,416 |
| [MERIDIAN HOLDINGS INC (MRDN)](/companies/mrdn.md) | COM | $1.7m | 0.2% | 123,207 |  | New +123,207 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $1.7m | 0.2% | 14,366 |  | New +14,366 |
| [CHAMPION HOMES INC (SKY)](/companies/sky.md) | COM | $1.7m | 0.2% | 19,256 |  | New +19,256 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $1.7m | 0.2% | 7,874 |  | New +7,874 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.7m | 0.2% | 4,500 |  | Added +2,781 |
| [BRADY CORP (BRC)](/companies/brc.md) | CL A | $1.7m | 0.2% | 18,229 |  | New +18,229 |
| [SELECTQUOTE INC (SLQT)](/companies/slqt.md) | COM | $1.7m | 0.2% | 1,969,167 |  | Added +18,078 |
| [PERMA-FIX ENVIRONMENTAL SVCS (PESI)](/companies/pesi.md) | COM NEW | $1.6m | 0.2% | 114,714 |  | New +114,714 |
| [ADDUS HOMECARE CORP (ADUS)](/companies/adus.md) | COM | $1.6m | 0.2% | 16,277 |  | New +16,277 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $1.6m | 0.2% | 22,189 |  | Added +7,772 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $1.6m | 0.2% | 7,828 |  | New +7,828 |
| [MASTERBRAND INC (MBC)](/companies/mbc.md) | COMMON STOCK | $1.6m | 0.2% | 150,669 |  | New +150,669 |
| [DELCATH SYS INC (DCTH)](/companies/dcth.md) | COM NEW | $1.5m | 0.2% | 122,841 |  | Reduced −33,640 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $1.5m | 0.2% | 6,817 |  | Added +2,275 |
| [YORK SPACE SYSTEMS INC (YSS)](/companies/yss.md) | COM | $1.5m | 0.2% | 62,516 |  | Reduced −11,338 |
| [CORECIVIC INC (CXW)](/companies/cxw.md) | COM | $1.5m | 0.2% | 50,562 |  | New +50,562 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $1.5m | 0.2% | 7,135 |  | New +7,135 |
| [ROOT INC (ROOT)](/companies/root.md) | CL A NEW | $1.5m | 0.2% | 26,994 |  | Reduced −2,219 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $1.5m | 0.2% | 1,898 |  | Added +1,444 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $1.5m | 0.2% | 86,710 |  | New +86,710 |
| [FUTUREFUEL CORP (FF)](/companies/ff.md) | COM | $1.5m | 0.2% | 331,423 |  | Added +218,320 |
| AERIES TECHNOLOGY INC | CL A ORD SHS | $1.5m | 0.2% | 206,036 |  | New +206,036 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $1.5m | 0.2% | 7,213 |  | Added +4,446 |
| [GULFPORT ENERGY CORP (GPOR)](/companies/gpor.md) | COMMON SHARES | $1.5m | 0.2% | 8,684 |  | New +8,684 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $1.5m | 0.2% | 13,607 |  | New +13,607 |
| [CANADIAN SOLAR INC (CSIQ)](/companies/csiq.md) | COM | $1.5m | 0.2% | 91,307 |  | New +91,307 |
| [UNUSUAL MACHS INC (UMAC)](/companies/umac.md) | COM SHS | $1.5m | 0.2% | 65,279 |  | Added +16,729 |
| [VSE CORP (VSEC)](/companies/vsec.md) | COM | $1.4m | 0.2% | 6,328 |  | New +6,328 |
| [LIBERTY CAP CORP (GLIBA)](/companies/gliba.md) | SER C GCI GROUP | $1.4m | 0.2% | 66,992 |  | Added +31,279 |
| [CALLAWAY GOLF CO (CALY)](/companies/caly.md) | COM | $1.4m | 0.2% | 76,772 |  | Added +24,966 |
| [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $1.4m | 0.2% | 52,369 |  | New +52,369 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $1.4m | 0.2% | 42,021 |  | New +42,021 |
| [LAUREATE ED INC (LAUR)](/companies/laur.md) | COMMON STOCK | $1.4m | 0.2% | 39,271 |  | New +39,271 |
| [PROFICIENT AUTO LOGISTICS IN (PAL)](/companies/pal.md) | COM | $1.4m | 0.2% | 209,401 |  | New +209,401 |
| [LIBERTY CAP CORP (GLIBA)](/companies/gliba.md) | SER A GCI GROUP | $1.4m | 0.1% | 64,536 |  | Added +27,335 |
| [GRAND CANYON ED INC (LOPE)](/companies/lope.md) | COM | $1.4m | 0.1% | 9,813 |  | New +9,813 |
| [STEWART INFORMATION SVCS COR (STC)](/companies/stc.md) | COM | $1.4m | 0.1% | 21,085 |  | New +21,085 |
| [THE REALREAL INC (REAL)](/companies/real.md) | COM | $1.4m | 0.1% | 115,561 |  | Added +66,656 |
| [ENPRO INC (NPO)](/companies/npo.md) | COM | $1.4m | 0.1% | 3,600 |  | New +3,600 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $1.4m | 0.1% | 13,621 |  | New +13,621 |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $1.3m | 0.1% | 18,660 |  | Reduced −16,416 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $1.3m | 0.1% | 50,414 |  | New +50,414 |
| [MAYVILLE ENGR CO INC (MEC)](/companies/mec.md) | COM | $1.3m | 0.1% | 35,727 |  | New +35,727 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $1.3m | 0.1% | 14,662 |  | New +14,662 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $1.3m | 0.1% | 4,400 |  | Reduced −7,166 |
| [MNTN INC (MNTN)](/companies/mntn.md) | CL A | $1.3m | 0.1% | 143,695 |  | New +143,695 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $1.3m | 0.1% | 20,527 |  | New +20,527 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $1.3m | 0.1% | 7,002 |  | Added +3,001 |
| [BOYD GAMING CORP (BYD)](/companies/byd.md) | COM | $1.3m | 0.1% | 14,779 |  | Reduced −17,272 |
| [BALCHEM CORP (BCPC)](/companies/bcpc.md) | COM | $1.3m | 0.1% | 7,700 |  | New +7,700 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $1.3m | 0.1% | 15,293 |  | New +15,293 |
| [SPROTT INC (SII)](/companies/sii.md) | COM NEW | $1.3m | 0.1% | 11,500 |  | Added +9,371 |
| [OPENLANE INC (OPLN)](/companies/opln.md) | COM | $1.3m | 0.1% | 31,079 |  | New +31,079 |
| [TIPTREE INC (TIPT)](/companies/tipt.md) | COM | $1.3m | 0.1% | 71,313 |  | Reduced −48,230 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $1.3m | 0.1% | 4,350 |  | Added +2,670 |
| PROCURE ETF TRUST II | SPACE ETF | $1.3m | 0.1% | 25,000 |  | Added +7,981 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $1.3m | 0.1% | 7,486 |  | New +7,486 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.3m | 0.1% | 15,422 |  | New +15,422 |
| [MAKO MNG CORP (MAKO)](/companies/mako.md) | COM NEW | $1.3m | 0.1% | 170,382 |  | Added +69,474 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $1.3m | 0.1% | 24,430 |  | New +24,430 |
| [GENWORTH FINL INC (GNW)](/companies/gnw.md) | COM SHS | $1.2m | 0.1% | 131,850 |  | Added +81,421 |
| CATALYST PHARMACEUTICALS INC | COM | $1.2m | 0.1% | 39,674 |  | Added +21,187 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $1.2m | 0.1% | 4,669 |  | New +4,669 |
| [WISDOMTREE INC (WT)](/companies/wt.md) | COM | $1.2m | 0.1% | 73,575 |  | New +73,575 |
| [HALLADOR ENERGY COMPANY (HNRG)](/companies/hnrg.md) | COM | $1.2m | 0.1% | 71,573 |  | New +71,573 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $1.2m | 0.1% | 15,984 |  | New +15,984 |
| CELLEBRITE DI LTD | ORDINARY SHARES | $1.2m | 0.1% | 84,014 |  | Added +43,094 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $1.2m | 0.1% | 10,600 |  | New +10,600 |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $1.2m | 0.1% | 35,147 |  | New +35,147 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $1.2m | 0.1% | 4,500 |  | Added +2,230 |
| [PLEXUS CORP (PLXS)](/companies/plxs.md) | COM | $1.2m | 0.1% | 4,023 |  | New +4,023 |
| [ANGEL STUDIOS INC. (ANGX)](/companies/angx.md) | CL A COM | $1.2m | 0.1% | 329,386 |  | Added +117,785 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $1.2m | 0.1% | 13,245 |  | New +13,245 |
| [SYLVAMO CORP (SLVM)](/companies/slvm.md) | COMMON STOCK | $1.2m | 0.1% | 31,893 |  | New +31,893 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $1.2m | 0.1% | 21,500 |  | Reduced −123,093 |
| [IMMERSION CORP (IMMR)](/companies/immr.md) | COM | $1.2m | 0.1% | 177,216 |  | Added +54,600 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $1.2m | 0.1% | 37,901 |  | New +37,901 |
| [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $1.2m | 0.1% | 19,542 |  | New +19,542 |
| [FIRST INDL RLTY TR INC (FR)](/companies/fr.md) | COM | $1.2m | 0.1% | 19,318 |  | New +19,318 |
| AMER SPORTS INC | COM SHS | $1.2m | 0.1% | 34,898 |  | New +34,898 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $1.2m | 0.1% | 30,222 |  | New +30,222 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.1m | 0.1% | 957 |  | New +957 |
| [ANAPTYSBIO INC (ANAB)](/companies/anab.md) | COM | $1.1m | 0.1% | 16,868 |  | New +16,868 |
| [LIFE TIME GROUP HOLDINGS INC (LTH)](/companies/lth.md) | COMMON STOCK | $1.1m | 0.1% | 27,767 |  | Added +18,716 |
| ESSENT GROUP LTD | COM | $1.1m | 0.1% | 17,614 |  | New +17,614 |
| ISHARES INC | MSCI STH KOR ETF | $1.1m | 0.1% | 5,600 |  | New +5,600 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $1.1m | 0.1% | 15,000 |  | New +15,000 |
| [ASTRONICS CORP (ATRO)](/companies/atro.md) | COM | $1.1m | 0.1% | 13,820 |  | Added +4,572 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $1.1m | 0.1% | 2,284 |  | New +2,284 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $1.1m | 0.1% | 12,134 |  | New +12,134 |
| [NEKTAR THERAPEUTICS (NKTR)](/companies/nktr.md) | COM NEW | $1.1m | 0.1% | 15,967 |  | Added +8,556 |
| STERIS PLC | SHS USD | $1.1m | 0.1% | 5,242 |  | New +5,242 |
| [GUARDIAN PHARMACY SVCS INC (GRDN)](/companies/grdn.md) | CL A | $1.1m | 0.1% | 26,173 |  | New +26,173 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $1.1m | 0.1% | 15,161 |  | New +15,161 |
| GARMIN LTD | SHS | $1.1m | 0.1% | 4,601 |  | New +4,601 |
| [BROOKDALE SR LIVING INC (BKD)](/companies/bkd.md) | COM | $1.1m | 0.1% | 67,888 |  | New +67,888 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $1.1m | 0.1% | 4,174 |  | New +4,174 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.1m | 0.1% | 2,085 |  | New +2,085 |
| [AMER STATES WTR CO (AWR)](/companies/awr.md) | COM | $1.1m | 0.1% | 12,933 |  | New +12,933 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $1.1m | 0.1% | 2,500 |  | Added +1,521 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $1.1m | 0.1% | 2,545 |  | Added +904 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $1.1m | 0.1% | 1,887 |  | New +1,887 |
| GENIUS SPORTS LIMITED | SHARES CL A | $1.1m | 0.1% | 174,245 |  | New +174,245 |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $1.0m | 0.1% | 67,698 |  | New +67,698 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $1.0m | 0.1% | 1,000 |  | New +1,000 |
| FABRINET | SHS | $1.0m | 0.1% | 1,836 |  | New +1,836 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $1.0m | 0.1% | 2,591 |  | New +2,591 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.0m | 0.1% | 1,490 |  | New +1,490 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $1.0m | 0.1% | 1,350 |  | Added +464 |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $1.0m | 0.1% | 1,362 |  | Reduced −1,213 |
| [VERASTEM INC (VSTM)](/companies/vstm.md) | COM NEW | $1.0m | 0.1% | 265,539 |  | New +265,539 |
| [NATURAL GROCERS BY VITAMIN (NGVC)](/companies/ngvc.md) | COM | $1.0m | 0.1% | 32,580 |  | Added +14,015 |
| [BUMBLE INC (BMBL)](/companies/bmbl.md) | COM CL A | $1.0m | 0.1% | 315,504 |  | Reduced −107,417 |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $997.4k | 0.1% | 197,112 |  | Reduced −27,517 |
| [NETGEAR INC (NTGR)](/companies/ntgr.md) | COM | $997.2k | 0.1% | 42,707 |  | Reduced −97,284 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $993.7k | 0.1% | 5,025 |  | New +5,025 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $992.2k | 0.1% | 9,775 |  | Reduced −3,434 |
| [ADTRAN HOLDINGS INC (ADTN)](/companies/adtn.md) | COM | $991.7k | 0.1% | 71,342 |  | New +71,342 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $984.5k | 0.1% | 5,672 |  | New +5,672 |
| [STANDEX INTL CORP (SXI)](/companies/sxi.md) | COM | $983.6k | 0.1% | 2,750 |  | New +2,750 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $983.0k | 0.1% | 12,471 |  | New +12,471 |
| [DAVE & BUSTERS ENTMT INC (PLAY)](/companies/play.md) | COM | $978.8k | 0.1% | 85,863 |  | New +85,863 |
| [MAMAS CREATIONS INC (MAMA)](/companies/mama.md) | COM | $974.7k | 0.1% | 54,606 |  | New +54,606 |
| [BLUE BIRD CORP (BLBD)](/companies/blbd.md) | COM | $967.3k | 0.1% | 12,250 |  | New +12,250 |
| TAT TECHNOLOGIES LTD | ORD NEW | $964.4k | 0.1% | 19,995 |  | New +19,995 |
| NABORS INDUSTRIES LTD | SHS | $961.7k | 0.1% | 11,447 |  | Added +5,529 |
| ONESPAWORLD HOLDINGS LIMITED | COM | $959.0k | 0.1% | 33,960 |  | Added +10,878 |
| [OCEANEERING INTL INC (OII)](/companies/oii.md) | COM | $955.9k | 0.1% | 23,592 |  | New +23,592 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $939.8k | <0.1% | 31,813 |  | New +31,813 |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $929.2k | <0.1% | 7,702 |  | New +7,702 |
| [CRA INTL INC (CRAI)](/companies/crai.md) | COM | $921.1k | <0.1% | 6,473 |  | New +6,473 |
| [MIDDLEBY CORP (MIDD)](/companies/midd.md) | COM | $901.3k | <0.1% | 6,514 |  | Reduced −1,345 |
| [SPYRE THERAPEUTICS INC (SYRE)](/companies/syre.md) | COM NEW | $887.8k | <0.1% | 10,000 |  | New +10,000 |
| [SCRIPPS E W CO OHIO (SSP)](/companies/ssp.md) | CL A NEW | $885.2k | <0.1% | 319,573 |  | Added +242,516 |
| FIVERR INTL LTD | ORD SHS | $883.4k | <0.1% | 85,599 |  | New +85,599 |
| [SMITHFIELD FOODS INC (SFD)](/companies/sfd.md) | COM | $865.3k | <0.1% | 35,668 |  | New +35,668 |
| [TRANSCAT INC (TRNS)](/companies/trns.md) | COM | $864.4k | <0.1% | 9,318 |  | New +9,318 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $863.3k | <0.1% | 6,504 |  | New +6,504 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $861.7k | <0.1% | 1,397 |  | Added +85 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $861.0k | <0.1% | 1,987 |  | New +1,987 |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $859.8k | <0.1% | 43,690 |  | New +43,690 |
| NVENT ELEC PLC | SHS | $851.6k | <0.1% | 5,021 |  | Added +3,137 |
| [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COM | $851.4k | <0.1% | 66,617 |  | Reduced −43,401 |
| [MINERALS TECHNOLOGIES INC (MTX)](/companies/mtx.md) | COM | $846.8k | <0.1% | 11,448 |  | New +11,448 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $845.9k | <0.1% | 7,100 |  | New +7,100 |
| [TRANSALTA CORP (TAC)](/companies/tac.md) | COM | $841.9k | <0.1% | 60,877 |  | Added +6,810 |
| [HEXCEL CORP NEW (HXL)](/companies/hxl.md) | COM | $840.9k | <0.1% | 8,404 |  | New +8,404 |
| [XUNLEI LTD (XNET)](/companies/xnet.md) | SPONSORED ADS | $838.2k | <0.1% | 149,811 |  | New +149,811 |
| [XPONENTIAL FITNESS INC (XPOF)](/companies/xpof.md) | COM CL A | $829.4k | <0.1% | 119,851 |  | Reduced −182,469 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $828.2k | <0.1% | 3,510 |  | New +3,510 |
| CONSTELLIUM SE | CL A SHS | $818.5k | <0.1% | 25,681 |  | New +25,681 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $817.2k | <0.1% | 708 |  | Reduced −881 |
| [BED BATH & BEYOND INC (NXH)](/companies/nxh.md) | COM | $812.8k | <0.1% | 140,373 |  | Reduced −119,032 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $810.1k | <0.1% | 5,468 |  | New +5,468 |
| [INFLEQTION INC (INFQ)](/companies/infq.md) | COM SHS | $808.6k | <0.1% | 60,708 |  | Added +6,024 |
| [LSB INDS INC (LXU)](/companies/lxu.md) | COM | $800.0k | <0.1% | 74,003 |  | New +74,003 |
| [YELP INC (YELP)](/companies/yelp.md) | CL A | $799.1k | <0.1% | 32,589 |  | New +32,589 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $796.5k | <0.1% | 2,379 |  | New +2,379 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $785.8k | <0.1% | 5,016 |  | New +5,016 |
| ATAIBECKLEY INC | COM SHS | $783.7k | <0.1% | 148,702 |  | New +148,702 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $759.0k | <0.1% | 1,969 |  | New +1,969 |
| [FORMFACTOR INC (FORM)](/companies/form.md) | COM | $756.0k | <0.1% | 4,727 |  | New +4,727 |
| [BARNES & NOBLE ED INC (BNED)](/companies/bned.md) | COM NEW | $751.1k | <0.1% | 59,802 |  | Added +44,047 |
| [VNET GROUP INC (VNET)](/companies/vnet.md) | SPONSORED ADS A | $748.7k | <0.1% | 93,125 |  | Added +27,952 |
| [OCTAVE SPECIALTY GROUP INC (OSG)](/companies/osg.md) | COM NEW | $738.6k | <0.1% | 118,364 |  | New +118,364 |
| [V F CORP (VFC)](/companies/vfc.md) | COM | $729.4k | <0.1% | 43,732 |  | New +43,732 |
| [TRANSMEDICS GROUP INC (TMDX)](/companies/tmdx.md) | COM | $729.4k | <0.1% | 10,981 |  | New +10,981 |
| [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | CL A | $726.5k | <0.1% | 1,856 |  | New +1,856 |
| [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COM | $717.6k | <0.1% | 16,114 |  | Added +7,890 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $713.7k | <0.1% | 14,949 |  | New +14,949 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $704.6k | <0.1% | 6,250 |  | Added +1,635 |
| [BLACKSTONE DIGITAL INFRASTRU (BXDC)](/companies/bxdc.md) | COMMON STOCK | $702.8k | <0.1% | 32,491 |  | New +32,491 |
| [SSR MINING IN (SSRM)](/companies/ssrm.md) | COM | $697.9k | <0.1% | 24,678 |  | New +24,678 |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM | $694.4k | <0.1% | 8,519 |  | New +8,519 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $692.3k | <0.1% | 9,295 |  | New +9,295 |
| BURFORD CAPITAL LIMITED | ORD SHS | $688.9k | <0.1% | 168,028 |  | Reduced −72,422 |
| [BLACKBAUD INC (BLKB)](/companies/blkb.md) | COM | $687.9k | <0.1% | 23,225 |  | New +23,225 |
| GLOBAL X FDS | GLOBAL X URANIUM | $683.9k | <0.1% | 15,650 |  | Added +9,701 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $681.0k | <0.1% | 74,350 |  | Added +43,074 |
| [BOOST RUN INC (BRUN)](/companies/brun.md) | ORD SHS CL A | $679.2k | <0.1% | 17,500 |  | New +17,500 |
| [AMPLITUDE INC (AMPL)](/companies/ampl.md) | COM CL A | $676.2k | <0.1% | 88,391 |  | New +88,391 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $663.5k | <0.1% | 13,895 |  | New +13,895 |
| [CAVCO INDS INC DEL (CVCO)](/companies/cvco.md) | COM | $653.1k | <0.1% | 1,063 |  | New +1,063 |
| [AEVEX CORP (AVEX)](/companies/avex.md) | COM CL A | $651.6k | <0.1% | 31,192 |  | New +31,192 |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $651.4k | <0.1% | 13,500 |  | New +13,500 |
| [TUTOR PERINI CORP (TPC)](/companies/tpc.md) | COM | $651.1k | <0.1% | 7,848 |  | Added +705 |
| [DUOS TECHNOLOGIES GROUP INC (DUOT)](/companies/duot.md) | COM | $649.4k | <0.1% | 54,119 |  | New +54,119 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $649.0k | <0.1% | 782 |  | Added +287 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $641.1k | <0.1% | 1,325 |  | Added +382 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $633.0k | <0.1% | 12,138 |  | New +12,138 |
| [SIBANYE STILLWATER LTD (SBSW)](/companies/sbsw.md) | SPONSORED ADR | $631.6k | <0.1% | 74,388 |  | New +74,388 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $613.3k | <0.1% | 6,067 |  | Added +2,715 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $609.8k | <0.1% | 6,152 |  | New +6,152 |
| [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $607.4k | <0.1% | 8,250 |  | Reduced −23,068 |
| [AXE COMPUTE INC (AGPU)](/companies/agpu.md) | COM NEW | $603.6k | <0.1% | 79,635 |  | Reduced −57,283 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $599.2k | <0.1% | 2,448 |  | New +2,448 |
| [MADISON AIR SOLUTIONS CORP (MAIR)](/companies/mair.md) | COM SHS CL A | $596.7k | <0.1% | 15,300 |  | New +15,300 |
| FLEX LTD | ORD | $596.6k | <0.1% | 3,681 |  | New +3,681 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $590.5k | <0.1% | 3,349 |  | Added +1,178 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $589.7k | <0.1% | 4,240 |  | New +4,240 |
| [LIQUIDITY SVCS INC (LQDT)](/companies/lqdt.md) | COM | $586.3k | <0.1% | 14,987 |  | New +14,987 |
| [CENTURI HOLDINGS INC (CTRI)](/companies/ctri.md) | COM SHS | $574.0k | <0.1% | 18,983 |  | New +18,983 |
| [PLANET FITNESS MASTER ISSUER (PLNT)](/companies/plnt.md) | CL A | $568.4k | <0.1% | 10,895 |  | New +10,895 |
| [REPLIMUNE GROUP INC (REPL)](/companies/repl.md) | COM | $555.6k | <0.1% | 50,186 |  | New +50,186 |
| [APPLIED AEROSPACE & DEFENSE (AADX)](/companies/aadx.md) | COMMON STOCK | $555.2k | <0.1% | 24,374 |  | New +24,374 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $553.9k | <0.1% | 1,769 |  | New +1,769 |
| [INNVENTURE INC (INV)](/companies/inv.md) | COM | $552.3k | <0.1% | 108,931 |  | New +108,931 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | $550.6k | <0.1% | 51,365 |  | Reduced −149,298 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $544.5k | <0.1% | 8,658 |  | New +8,658 |
| [DIAMEDICA THERAPEUTICS INC (DMAC)](/companies/dmac.md) | COM NEW | $539.4k | <0.1% | 76,621 |  | New +76,621 |
| [CARETRUST REIT INC (CTRE)](/companies/ctre.md) | COM | $535.0k | <0.1% | 13,258 |  | Reduced −11,263 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $534.7k | <0.1% | 16,138 |  | New +16,138 |
| [ACHIEVE LIFE SCIENCE INC (ACHV)](/companies/achv.md) | COM | $530.1k | <0.1% | 81,179 |  | Added +62,528 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $528.7k | <0.1% | 450 |  | Reduced −272 |
| [PAPA JOHNS INTL INC (PZZA)](/companies/pzza.md) | COM | $528.3k | <0.1% | 14,369 |  | Reduced −25,085 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $526.3k | <0.1% | 21,986 |  | New +21,986 |
| [AMBIQ MICRO INC (AMBQ)](/companies/ambq.md) | COMMON STOCK | $524.1k | <0.1% | 5,935 |  | New +5,935 |
| [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | COM | $514.9k | <0.1% | 959 |  | New +959 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $512.6k | <0.1% | 3,000 |  | New +3,000 |
| [ADURO CLEAN TECHNOLOGIES INC (ADUR)](/companies/adur.md) | COM NEW | $502.5k | <0.1% | 31,884 |  | Reduced −84,951 |
| [SUNPOWER INC (SPWR)](/companies/spwr.md) | COM | $502.3k | <0.1% | 730,804 |  | Added +143,745 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $500.2k | <0.1% | 2,350 |  | New +2,350 |
| [BIOVIE INC (BIVI)](/companies/bivi.md) | COM CL A NEW | $497.9k | <0.1% | 256,636 |  | Reduced −113,364 |
| [SPIRE GLOBAL INC (SPIR)](/companies/spir.md) | COM CL A NEW | $487.9k | <0.1% | 26,232 |  | New +26,232 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $485.7k | <0.1% | 3,314 |  | New +3,314 |
| [FLUENCE ENERGY INC (FLNC)](/companies/flnc.md) | COM CL A | $481.8k | <0.1% | 24,237 |  | New +24,237 |
| [10X GENOMICS INC (TXG)](/companies/txg.md) | CL A COM | $481.7k | <0.1% | 12,564 |  | Reduced −1,625 |
| [VIZSLA SILVER CORP (VZLA)](/companies/vzla.md) | COM NEW | $481.4k | <0.1% | 145,892 |  | New +145,892 |
| [DIGI PWR X INC (DGXX)](/companies/dgxx.md) | COM SUB VTG | $476.1k | <0.1% | 87,357 |  | Reduced −288,094 |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $471.1k | <0.1% | 13,002 |  | New +13,002 |
| [COHU INC (COHU)](/companies/cohu.md) | COM | $467.7k | <0.1% | 6,328 |  | New +6,328 |
| [AMPLIFY ENERGY CORP NEW (AMPY)](/companies/ampy.md) | COM | $461.3k | <0.1% | 115,903 |  | Reduced −1,388 |
| [FLOWCO HLDGS INC (FLOC)](/companies/floc.md) | COM CL A | $455.4k | <0.1% | 21,342 |  | Reduced −70,200 |
| [POPULAR INC (BPOP)](/companies/bpop.md) | COM NEW | $442.6k | <0.1% | 2,696 |  | Reduced −227 |
| [LANTRONIX INC (LTRX)](/companies/ltrx.md) | COM NEW | $436.3k | <0.1% | 74,202 |  | Added +62,193 |
| [LIFEWAY FOODS INC (LWAY)](/companies/lway.md) | COM | $436.1k | <0.1% | 14,613 |  | New +14,613 |
| [QUANTUMSCAPE CORP (QS)](/companies/qs.md) | COM CL A | $433.1k | <0.1% | 57,292 |  | New +57,292 |
| [NUVATION BIO INC (NUVB)](/companies/nuvb.md) | COM CL A | $432.5k | <0.1% | 76,138 |  | Added +8,511 |
| [MOOG INC (MOG-A)](/companies/mog-a.md) | CL A | $425.1k | <0.1% | 1,003 |  | Reduced −2,166 |
| [CABALETTA BIO INC (CABA)](/companies/caba.md) | COM | $421.7k | <0.1% | 135,598 |  | Reduced −127,233 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $418.2k | <0.1% | 3,310 |  | New +3,310 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $416.0k | <0.1% | 7,650 |  | New +7,650 |
| [PATRICK INDS INC (PATK)](/companies/patk.md) | COM | $414.2k | <0.1% | 4,614 |  | New +4,614 |
| [MERLIN INC (MRLN)](/companies/mrln.md) | COM | $412.3k | <0.1% | 72,465 |  | Reduced −52,159 |
| [ALPHATEC HLDGS INC (ATEC)](/companies/atec.md) | COM NEW | $409.3k | <0.1% | 47,318 |  | New +47,318 |
| GEOPARK LTD | USD SHS | $406.6k | <0.1% | 44,680 |  | Added +4,991 |
| MOBILICOM LTD | ORD SHS NEW | $406.3k | <0.1% | 79,208 |  | New +79,208 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $404.5k | <0.1% | 107,307 |  | New +107,307 |
| [LEGENCE CORP (LGN)](/companies/lgn.md) | CL A | $402.8k | <0.1% | 4,726 |  | Reduced −114 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $397.0k | <0.1% | 1,134 |  | New +1,134 |
| [RIMINI STR INC DEL (RMNI)](/companies/rmni.md) | COM | $396.8k | <0.1% | 93,147 |  | New +93,147 |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $390.3k | <0.1% | 772 |  | New +772 |
| FERROGLOBE PLC | SHS | $389.8k | <0.1% | 122,576 |  | Added +13,707 |
| [ANGI INC (ANGI)](/companies/angi.md) | CL A NEW | $388.6k | <0.1% | 65,303 |  | Reduced −42,747 |
| [GREENFIRE RES LTD NEW (GFR)](/companies/gfr.md) | COM SHS | $385.9k | <0.1% | 68,360 |  | Added +7,667 |
| [SEACOAST BKG CORP FLA (SBCF)](/companies/sbcf.md) | COM NEW | $382.6k | <0.1% | 11,506 |  | New +11,506 |
| [DANA INC (DAN)](/companies/dan.md) | COM | $381.3k | <0.1% | 14,013 |  | New +14,013 |
| [HANCOCK WHITNEY CORPORATION (HWC)](/companies/hwc.md) | COM | $373.7k | <0.1% | 5,002 |  | New +5,002 |
| [A10 NETWORKS INC (ATEN)](/companies/aten.md) | COM | $372.6k | <0.1% | 9,972 |  | New +9,972 |
| [ENERGY RECOVERY INC (ERII)](/companies/erii.md) | COM | $370.5k | <0.1% | 41,078 |  | New +41,078 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $370.4k | <0.1% | 3,153 |  | New +3,153 |
| [DIODES INC (DIOD)](/companies/diod.md) | COM | $365.5k | <0.1% | 3,340 |  | New +3,340 |
| [INNOVIVA INC (INVA)](/companies/inva.md) | COM | $363.4k | <0.1% | 16,001 |  | New +16,001 |
| [FREQUENCY ELECTRS INC (FEIM)](/companies/feim.md) | COM | $362.4k | <0.1% | 5,462 |  | New +5,462 |
| [CVB FINL CORP (CVBF)](/companies/cvbf.md) | COM | $361.3k | <0.1% | 16,020 |  | New +16,020 |
| [VENU HLDG CORP (VENU)](/companies/venu.md) | COM | $359.9k | <0.1% | 158,568 |  | Added +138,079 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $359.9k | <0.1% | 2,462 |  | New +2,462 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $359.0k | <0.1% | 4,975 |  | New +4,975 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $358.9k | <0.1% | 2,392 |  | New +2,392 |
| [GAP INC (GAP)](/companies/gap.md) | COM | $357.9k | <0.1% | 19,159 |  | Added +5,169 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $352.2k | <0.1% | 6,473 |  | New +6,473 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $348.9k | <0.1% | 6,398 |  | New +6,398 |
| [CECO ENVIRONMENTAL CORP (CECO)](/companies/ceco.md) | COM | $346.7k | <0.1% | 3,821 |  | New +3,821 |
| [TECOGEN INC NEW (TGEN)](/companies/tgen.md) | COM NEW | $346.2k | <0.1% | 66,326 |  | Added +13,195 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $343.9k | <0.1% | 9,549 |  | Reduced −51,668 |
| DPC HOLDINGS PLC | ORDINARY SHARES | $343.4k | <0.1% | 7,000 |  | New +7,000 |
| [MARCUS & MILLICHAP INC (MMI)](/companies/mmi.md) | COM | $340.8k | <0.1% | 10,932 |  | Reduced −6,004 |
| COLUMBUS ACQUISITION CORP | SHS | $338.9k | <0.1% | 31,826 |  | Added +11,157 |
| [OLD NATL BANCORP IND (ONB)](/companies/onb.md) | COM | $338.5k | <0.1% | 13,069 |  | New +13,069 |
| [BIOVIE INC (BIVI)](/companies/bivi.md) | \*W EXP 08/08/203 | $337.5k | <0.1% | 750,000 |  | Unchanged |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | $337.2k | <0.1% | 32,270 |  | Reduced −58,058 |
| SUMA ACQUISITION CORP | UNIT 03/05/2031 | $336.7k | <0.1% | 33,333 |  | Unchanged |
| [LIGHTPATH TECHNOLOGIES INC (LPTH)](/companies/lpth.md) | COM CL A | $328.5k | <0.1% | 20,090 |  | Added +373 |
| [KITE REALTY GROUP TRUST (KRG)](/companies/krg.md) | COM NEW | $318.3k | <0.1% | 11,215 |  | New +11,215 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $318.0k | <0.1% | 5,970 |  | New +5,970 |
| [ELECTRA BATTERY MATERIALS CO (ELBM)](/companies/elbm.md) | COM | $316.3k | <0.1% | 516,559 |  | Added +262,145 |
| [OMEROS CORP (OMER)](/companies/omer.md) | COM | $313.9k | <0.1% | 33,010 |  | Added +3,688 |
| [KRYSTAL BIOTECH INC (KRYS)](/companies/krys.md) | COM | $308.5k | <0.1% | 830 |  | New +830 |
| [ACADIA PHARMACEUTICALS INC (ACAD)](/companies/acad.md) | COM | $308.1k | <0.1% | 12,179 |  | Reduced −8,663 |
| [HILTON GRAND VACATIONS INC (HGV)](/companies/hgv.md) | COM | $304.8k | <0.1% | 5,820 |  | New +5,820 |
| [HEALTHSTREAM INC (HSTM)](/companies/hstm.md) | COM | $300.8k | <0.1% | 11,037 |  | Reduced −11,111 |
| [PURSUIT ATTRACTIONS AND HOSP (PRSU)](/companies/prsu.md) | COM | $291.4k | <0.1% | 5,207 |  | New +5,207 |
| [ENOVA INTL INC (ENVA)](/companies/enva.md) | COM | $291.0k | <0.1% | 1,209 |  | New +1,209 |
| [PROVIDENT FINL SVCS INC (PFS)](/companies/pfs.md) | COM | $290.3k | <0.1% | 12,279 |  | New +12,279 |
| [LEGEND BIOTECH CORP (LEGN)](/companies/legn.md) | SPONSORED ADS | $288.8k | <0.1% | 10,000 |  | New +10,000 |
| [AURINIA PHARMACEUTICALS INC (AUPH)](/companies/auph.md) | COM | $279.1k | <0.1% | 16,445 |  | New +16,445 |
| [ARCUTIS BIOTHERAPEUTICS INC (ARQT)](/companies/arqt.md) | COM | $276.1k | <0.1% | 10,531 |  | New +10,531 |
| [HOPE BANCORP INC (HOPE)](/companies/hope.md) | COM | $273.2k | <0.1% | 19,968 |  | New +19,968 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $265.9k | <0.1% | 639 |  | Reduced −1,082 |
| [EVERFORTH INC (EFOR)](/companies/efor.md) | COM | $256.6k | <0.1% | 14,358 |  | New +14,358 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $255.6k | <0.1% | 7,684 |  | New +7,684 |
| [AMERIS BANCORP (ABCB)](/companies/abcb.md) | COM | $254.8k | <0.1% | 2,823 |  | New +2,823 |
| [BLACKBERRY LTD (BB)](/companies/bb.md) | COM | $253.0k | <0.1% | 20,000 |  | New +20,000 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $252.8k | <0.1% | 4,831 |  | New +4,831 |
| [QUALYS INC (QLYS)](/companies/qlys.md) | COM | $250.1k | <0.1% | 1,819 |  | New +1,819 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $248.9k | <0.1% | 1,508 |  | New +1,508 |
| NORTHEAST BK PORTLAND ME | COM | $247.0k | <0.1% | 1,864 |  | New +1,864 |
| [SPHERE ENTERTAINMENT CO (SPHR)](/companies/sphr.md) | CL A | $246.9k | <0.1% | 1,427 |  | New +1,427 |
| [KINDERCARE LEARNING COMPANIE (KLC)](/companies/klc.md) | COM | $245.3k | <0.1% | 57,712 |  | New +57,712 |
| [MOELIS & CO (MC)](/companies/mc.md) | CL A | $243.8k | <0.1% | 3,726 |  | New +3,726 |
| [MYR GROUP INC (MYRG)](/companies/myrg.md) | COM | $242.2k | <0.1% | 484 |  | Reduced −359 |
| [GLOBALSTAR INC (GSAT)](/companies/gsat.md) | COM NEW | $242.0k | <0.1% | 2,977 |  | New +2,977 |
| CHART INDS INC | COM | $241.1k | <0.1% | 1,154 |  | Reduced −4,191 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $239.1k | <0.1% | 1,451 |  | New +1,451 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $239.0k | <0.1% | 1,006 |  | New +1,006 |
| [SLM CORP (SLM)](/companies/slm.md) | COM | $236.1k | <0.1% | 9,103 |  | New +9,103 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $235.4k | <0.1% | 2,705 |  | New +2,705 |
| SPROTT FDS TR | COPPER MINER ETF | $235.0k | <0.1% | 6,137 |  | New +6,137 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $234.7k | <0.1% | 1,055 |  | New +1,055 |
| [FERVO ENERGY CO (FRVO)](/companies/frvo.md) | CL A COM | $233.8k | <0.1% | 8,000 |  | New +8,000 |
| [FIRST HAWAIIAN INC (FHB)](/companies/fhb.md) | COM | $231.9k | <0.1% | 7,914 |  | New +7,914 |
| [MGIC INVT CORP WIS (MTG)](/companies/mtg.md) | COM | $227.7k | <0.1% | 8,075 |  | New +8,075 |
| [RADIAN GROUP INC (RDN)](/companies/rdn.md) | COM | $227.4k | <0.1% | 6,037 |  | New +6,037 |
| [SIMMONS FIRST NATL CORP (SFNC)](/companies/sfnc.md) | CL A $1 PAR | $226.9k | <0.1% | 10,016 |  | New +10,016 |
| [ENACT HLDGS INC (ACT)](/companies/act.md) | COM | $226.4k | <0.1% | 4,953 |  | New +4,953 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $226.3k | <0.1% | 1,643 |  | New +1,643 |
| [PRIMERICA INC (PRI)](/companies/pri.md) | COM | $223.9k | <0.1% | 788 |  | New +788 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $222.0k | <0.1% | 5,835 |  | New +5,835 |
| [PIPER SANDLER COMPANIES (PIPR)](/companies/pipr.md) | COM NEW | $221.2k | <0.1% | 3,058 |  | New +3,058 |
| [LANTHEUS HLDGS INC (LNTH)](/companies/lnth.md) | COM | $218.8k | <0.1% | 1,972 |  | New +1,972 |
| [WSFS FINL CORP (WSFS)](/companies/wsfs.md) | COM | $218.8k | <0.1% | 2,851 |  | New +2,851 |
| [FIRST BANCORP CORPORATION (FBP)](/companies/fbp.md) | COM NEW | $217.6k | <0.1% | 8,347 |  | New +8,347 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $217.1k | <0.1% | 12,905 |  | New +12,905 |
| [BANK OZK LITTLE ROCK ARK (OZK)](/companies/ozk.md) | COM | $214.7k | <0.1% | 4,121 |  | New +4,121 |
| JFROG LTD | ORD SHS | $214.0k | <0.1% | 2,355 |  | New +2,355 |
| [EAGLEROCK LD LLC (EROK)](/companies/erok.md) | CL A SHS REP LTD | $212.5k | <0.1% | 10,000 |  | New +10,000 |
| [MILLROSE PPTYS INC (MRP)](/companies/mrp.md) | COM CL A | $211.5k | <0.1% | 7,039 |  | New +7,039 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $211.0k | <0.1% | 4,887 |  | Reduced −25,114 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $210.5k | <0.1% | 679 |  | New +679 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $209.9k | <0.1% | 14,364 |  | New +14,364 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $208.4k | <0.1% | 2,874 |  | New +2,874 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $207.7k | <0.1% | 1,859 |  | New +1,859 |
| [PJT PARTNERS INC (PJT)](/companies/pjt.md) | COM CL A | $207.4k | <0.1% | 1,374 |  | New +1,374 |
| FRONTLINE PLC | COM | $206.5k | <0.1% | 5,937 |  | New +5,937 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $206.5k | <0.1% | 1,267 |  | New +1,267 |
| [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | COM | $205.1k | <0.1% | 606 |  | New +606 |
| [DROPBOX INC (DBX)](/companies/dbx.md) | CL A | $204.8k | <0.1% | 7,456 |  | New +7,456 |
| [GENTEX CORP (GNTX)](/companies/gntx.md) | COM | $204.6k | <0.1% | 8,096 |  | New +8,096 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $203.9k | <0.1% | 783 |  | New +783 |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $203.9k | <0.1% | 98 |  | New +98 |
| [CNX RES CORP (CNX)](/companies/cnx.md) | COM | $202.2k | <0.1% | 5,960 |  | New +5,960 |
| [HAWKEYE 360 INC (HAWK)](/companies/hawk.md) | COM SHS | $202.2k | <0.1% | 10,000 |  | New +10,000 |
| [WORKIVA INC (WK)](/companies/wk.md) | COM CL A | $200.6k | <0.1% | 4,136 |  | New +4,136 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $188.9k | <0.1% | 17,379 |  | New +17,379 |
| [VIOMI TECHNOLOGY CO LTD (VIOT)](/companies/viot.md) | SPONSORED ADS | $184.4k | <0.1% | 235,745 |  | Added +11,202 |
| [X-ENERGY INC (XE)](/companies/xe.md) | COM CL A | $183.6k | <0.1% | 10,000 |  | New +10,000 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $183.6k | <0.1% | 10,569 |  | New +10,569 |
| [VENHUB GLOBAL INC (VHUB)](/companies/vhub.md) | COM SHS | $172.2k | <0.1% | 164,043 |  | Reduced −338,070 |
| [VERU INC (VERU)](/companies/veru.md) | COM NEW | $157.1k | <0.1% | 50,192 |  | New +50,192 |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $146.7k | <0.1% | 47,620 |  | New +47,620 |
| [FG NEXUS INC. (FGC)](/companies/fgc.md) | COM | $143.3k | <0.1% | 27,716 |  | Unchanged |
| [DOUBLEVERIFY HLDGS INC (DV)](/companies/dv.md) | COM | $131.0k | <0.1% | 12,081 |  | Added +1,361 |
| OMS ENERGY TECHNOLOGIES INC | ORD SHS | $123.6k | <0.1% | 32,010 |  | Reduced −53,116 |
| [BIRCHTECH CORP (BCHT)](/companies/bcht.md) | COM SHS | $104.7k | <0.1% | 52,954 |  | Added +11,269 |
| BED BATH & BEYOND INC | \*W EXP 10/07/202 | $40.6k | <0.1% | 96,611 |  | Added +34,953 |
| [ENVOY MEDICAL INC (COCH)](/companies/coch.md) | \*W EXP 09/29/202 | $11.8k | <0.1% | 236,254 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [1STDIBS COM INC (DIBS)](/companies/dibs.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,033 |
| [ABPRO HLDGS INC (ABPO)](/companies/abpo.md) | \*W EXP 11/12/202 | $0 | 0.0% | 0 |  | Sold out −358,427 |
| ACV AUCTIONS INC | COM CL A | $0 | 0.0% | 0 |  | Sold out −217,917 |
| [ADAMAS TRUST INC. (ADAM)](/companies/adam.md) | COM | $0 | 0.0% | 0 |  | Sold out −55,129 |
| [ADMA BIOLOGICS INC (ADMA)](/companies/adma.md) | COM | $0 | 0.0% | 0 |  | Sold out −52,005 |
| [ADT INC DEL (ADT)](/companies/adt.md) | COM | $0 | 0.0% | 0 |  | Sold out −48,370 |
| AERIES TECHNOLOGY INC | CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −1,648,302 |
| [AES CORP (AES)](/companies/aes.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,688 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,366 |
| [ALKAMI TECHNOLOGY INC (ALKT)](/companies/alkt.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,085 |
| [ALTO INGREDIENTS INC (ALTO)](/companies/alto.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,115 |
| [ALTO NEUROSCIENCE INC (ANRO)](/companies/anro.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −10,315 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −6,750 |
| [AMERICAN RES CORP (AREC)](/companies/arec.md) | CL A | $0 | 0.0% | 0 |  | Sold out −36,659 |
| AMERICAN WOODMARK CORP | COM | $0 | 0.0% | 0 |  | Sold out −15,991 |
| [AMERISAFE INC (AMSF)](/companies/amsf.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,019 |
| [ANIKA THERAPEUTICS INC (ANIK)](/companies/anik.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,413 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −19,499 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,241 |
| [APARTMENT INVT & MGMT CO (AIV)](/companies/aiv.md) | CL A | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [APTARGROUP INC (ATR)](/companies/atr.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,155 |
| APTIV PLC | COM SHS | $0 | 0.0% | 0 |  | Sold out −9,380 |
| [APYX MEDICAL CORPORATION (APYX)](/companies/apyx.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,833 |
| [AQUESTIVE THERAPEUTICS INC (AQST)](/companies/aqst.md) | COM | $0 | 0.0% | 0 |  | Sold out −335,443 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,708 |
| ARMADA ACQUISITION CORP II | COM CL A | $0 | 0.0% | 0 |  | Sold out −57,499 |
| [ASSOCIATED BANC-CORP (ASB)](/companies/asb.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,014 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −5,757 |
| [ATLAS LITHIUM CORP (ATLX)](/companies/atlx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −34,824 |
| AUNA S A | CLASS A | $0 | 0.0% | 0 |  | Sold out −86,920 |
| [AUTOLUS THERAPEUTICS LTD (AUTL)](/companies/autl.md) | SPON ADS | $0 | 0.0% | 0 |  | Sold out −178,731 |
| AVANOS MED INC | COM | $0 | 0.0% | 0 |  | Sold out −35,871 |
| [AVEANNA HEALTHCARE HLDGS INC (AVAH)](/companies/avah.md) | COM | $0 | 0.0% | 0 |  | Sold out −55,057 |
| [BABCOCK & WILCOX ENTERPRISES (BW)](/companies/bw.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,792 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −58,585 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −12,399 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,543 |
| BBB FOODS INC | CL A COM | $0 | 0.0% | 0 |  | Sold out −6,861 |
| [BEELINE HOLDINGS INC (BLNE)](/companies/blne.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −323,847 |
| BERTO ACQUISITION CORP | ORD SHS | $0 | 0.0% | 0 |  | Sold out −53,332 |
| [BGC GROUP INC (BGC)](/companies/bgc.md) | CL A | $0 | 0.0% | 0 |  | Sold out −48,840 |
| BIOLIFE SOLUTIONS INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −23,650 |
| [BLACK DIAMOND THERAPEUTICS I (BDTX)](/companies/bdtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,386 |
| [BLOOMIN BRANDS INC (BLMN)](/companies/blmn.md) | COM | $0 | 0.0% | 0 |  | Sold out −119,470 |
| [BLUE MOON METALS INC (BMM)](/companies/bmm.md) | COM | $0 | 0.0% | 0 |  | Sold out −79,678 |
| [BOISE CASCADE CO DEL (BCC)](/companies/bcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,011 |
| [BRAZIL POTASH CORP (GRO)](/companies/gro.md) | COMMON SHARES | $0 | 0.0% | 0 |  | Sold out −93,015 |
| [BRIDGEBIO ONCOLOGY THERAPEUT (BBOT)](/companies/bbot.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −16,280 |
| [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,286 |
| [BRISTOW GROUP INC (VTOL)](/companies/vtol.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,200 |
| [BTCS INC (BTCS)](/companies/btcs.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −13,582 |
| [BUCKLE INC (BKE)](/companies/bke.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,416 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,441 |
| [C4 THERAPEUTICS INC (CCCC)](/companies/cccc.md) | COM STK | $0 | 0.0% | 0 |  | Sold out −34,594 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,087 |
| [CAMP4 THERAPEUTICS CORP (CAMP)](/companies/camp.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,446 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −53,332 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −53,332 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | $0 | 0.0% | 0 |  | Sold out −53,332 |
| [CARIBOU BIOSCIENCES INC (CRBU)](/companies/crbu.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,793 |
| CARTESIAN GROWTH CORP III | COM CL A | $0 | 0.0% | 0 |  | Sold out −59,558 |
| [CARTESIAN THERAPEUTICS INC (RNAC)](/companies/rnac.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −38,069 |
| [CEA INDUSTRIES INC (BNC)](/companies/bnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,768 |
| [CHIME FINL INC (CHYM)](/companies/chym.md) | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −15,845 |
| CLEARWATER ANALYTICS HLDGS I | CL A | $0 | 0.0% | 0 |  | Sold out −21,500 |
| CLEARWAY ENERGY INC | CL A | $0 | 0.0% | 0 |  | Sold out −13,080 |
| [CLIMB BIO INC (CLYM)](/companies/clym.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,218 |
| [CODEXIS INC (CDXS)](/companies/cdxs.md) | COM | $0 | 0.0% | 0 |  | Sold out −359,268 |
| [COMMERCE.COM INC (CMRC)](/companies/cmrc.md) | COM SER 1 | $0 | 0.0% | 0 |  | Sold out −47,674 |
| [COMSTOCK INC (LODE)](/companies/lode.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −18,505 |
| [CONTINEUM THERAPEUTICS INC (CTNM)](/companies/ctnm.md) | CL A | $0 | 0.0% | 0 |  | Sold out −10,729 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,274 |
| [CRYOPORT INC (CYRX)](/companies/cyrx.md) | COM PAR $0.001 | $0 | 0.0% | 0 |  | Sold out −42,385 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | $0 | 0.0% | 0 |  | Sold out −12,266 |
| [CYTOMX THERAPEUTICS INC. (CTMX)](/companies/ctmx.md) | COM | $0 | 0.0% | 0 |  | Sold out −57,475 |
| [DAQO NEW ENERGY CORP (DQ)](/companies/dq.md) | SPNSRD ADS NEW | $0 | 0.0% | 0 |  | Sold out −32,336 |
| DHT HOLDINGS INC | SHS NEW | $0 | 0.0% | 0 |  | Sold out −24,810 |
| DLOCAL LTD | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −13,245 |
| DORIAN LPG LTD | SHS USD | $0 | 0.0% | 0 |  | Sold out −13,443 |
| [DOUBLEDOWN INTERACTIVE CO LT (DDI)](/companies/ddi.md) | ADS | $0 | 0.0% | 0 |  | Sold out −58,481 |
| [DOXIMITY INC (DOCS)](/companies/docs.md) | CL A | $0 | 0.0% | 0 |  | Sold out −17,374 |
| [DRILLING TOOLS INTL CORP (DTI)](/companies/dti.md) | COM | $0 | 0.0% | 0 |  | Sold out −117,472 |
| [DYNEX CAP INC (DX)](/companies/dx.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,018 |
| [EIGHTCO HOLDINGS INC (ORBS)](/companies/orbs.md) | COM | $0 | 0.0% | 0 |  | Sold out −61,261 |
| [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,900 |
| ELECTRONIC ARTS INC | COM | $0 | 0.0% | 0 |  | Sold out −3,915 |
| [ELLINGTON FINANCIAL INC (EFC)](/companies/efc.md) | COM | $0 | 0.0% | 0 |  | Sold out −39,849 |
| [ELME COMMUNITIES (ELME)](/companies/elme.md) | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −200,000 |
| [EMPERY DIGITAL INC (EMPD)](/companies/empd.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −14,117 |
| ENLIVEX LTD | COM | $0 | 0.0% | 0 |  | Sold out −1,483,178 |
| [ENOVIS CORPORATION (ENOV)](/companies/enov.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,661 |
| ENVIRI CORP | COM | $0 | 0.0% | 0 |  | Sold out −32,024 |
| ESPERION THERAPEUTICS INC NE | COM | $0 | 0.0% | 0 |  | Sold out −102,955 |
| ESTABLISHMENT LABS HLDGS INC | COM | $0 | 0.0% | 0 |  | Sold out −7,885 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $0 | 0.0% | 0 |  | Sold out −1,381 |
| [EVERQUOTE INC (EVER)](/companies/ever.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −28,979 |
| [EVERTEC INC (EVTC)](/companies/evtc.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,064 |
| [EXTREME NETWORKS INC (EXTR)](/companies/extr.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,109 |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −28,853 |
| [FINVOLUTION GROUP (FINV)](/companies/finv.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −52,449 |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,826 |
| [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,514 |
| [FORWARD INDUSTRIES INC (FWDI)](/companies/fwdi.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −13,979 |
| [FOSSIL GROUP INC (FOSL)](/companies/fosl.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,968 |
| [FOX FACTORY HLDG CORP (FOXF)](/companies/foxf.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,363 |
| [FRESHWORKS INC (FRSH)](/companies/frsh.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −29,925 |
| [FRONTIER GROUP HLDGS INC (ULCC)](/companies/ulcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −56,943 |
| [FRONTIER NUCLEAR & MINERALS (FNUC)](/companies/fnuc.md) | COM | $0 | 0.0% | 0 |  | Sold out −52,452 |
| [FUBOTV INC (FUBO)](/companies/fubo.md) | COM NEW CL A | $0 | 0.0% | 0 |  | Sold out −14,475 |
| [GALECTIN THERAPEUTICS INC (GALT)](/companies/galt.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −17,089 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | $0 | 0.0% | 0 |  | Sold out −45,328 |
| GCT SEMICONDUCTOR HLDG INC | \*W EXP 03/01/202 | $0 | 0.0% | 0 |  | Sold out −53,845 |
| [GENELUX CORPORATION (GNLX)](/companies/gnlx.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,150 |
| [GENERATE BIOMEDICINES INC (GENB)](/companies/genb.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −10,497 |
| GOLDEN ENTMT INC | COM | $0 | 0.0% | 0 |  | Sold out −14,744 |
| [GOPRO INC (GPRO)](/companies/gpro.md) | CL A | $0 | 0.0% | 0 |  | Sold out −42,726 |
| [GRACE THERAPEUTICS INC (GRCE)](/companies/grce.md) | COM | $0 | 0.0% | 0 |  | Sold out −39,796 |
| [GRAY MEDIA INC (GTN)](/companies/gtn.md) | COM | $0 | 0.0% | 0 |  | Sold out −38,039 |
| [GREEN DOT CORP (GDOT)](/companies/gdot.md) | CL A | $0 | 0.0% | 0 |  | Sold out −90,000 |
| [GRIFFON CORP (GFF)](/companies/gff.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,992 |
| [GSI TECHNOLOGY INC (GSIT)](/companies/gsit.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,996 |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,088 |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −290,038 |
| [HINGE HEALTH INC (HNGE)](/companies/hnge.md) | CL A | $0 | 0.0% | 0 |  | Sold out −11,842 |
| [HIPPO HLDGS INC (HIPO)](/companies/hipo.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −15,918 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $0 | 0.0% | 0 |  | Sold out −794 |
| [HYCROFT MINING HOLDING CORP (HYMC)](/companies/hymc.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −17,881 |
| [HYPERLIQUID STRATEGIES INC (PURR)](/companies/purr.md) | COM | $0 | 0.0% | 0 |  | Sold out −100,852 |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,837 |
| ICON PLC | SHS | $0 | 0.0% | 0 |  | Sold out −3,753 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,643 |
| [IES HOLDINGS INC (IESC)](/companies/iesc.md) | COM | $0 | 0.0% | 0 |  | Sold out −993 |
| [IMMIX BIOPHARMA INC (IMMX)](/companies/immx.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,539 |
| [IMMUNEERING CORP (IMRX)](/companies/imrx.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −174,897 |
| [INGEVITY CORP (NGVT)](/companies/ngvt.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,812 |
| [INOVIO PHARMACEUTICALS INC (INO)](/companies/ino.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −24,491 |
| [INSPIRE MED SYS INC (INSP)](/companies/insp.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,968 |
| [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,235 |
| [INVIVYD INC (IVVD)](/companies/ivvd.md) | COM | $0 | 0.0% | 0 |  | Sold out −87,807 |
| [JOYY INC (JOYY)](/companies/joyy.md) | ADS REPSTG COM A | $0 | 0.0% | 0 |  | Sold out −3,766 |
| [KAISER ALUMINIUM CORPORATION (KALU)](/companies/kalu.md) | COM PAR $0.01 | $0 | 0.0% | 0 |  | Sold out −3,725 |
| KAROOOOO LTD | ORD SHS | $0 | 0.0% | 0 |  | Sold out −6,319 |
| [KENNAMETAL INC (KMT)](/companies/kmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,660 |
| [KODIAK AI INC. (KDK)](/companies/kdk.md) | COM | $0 | 0.0% | 0 |  | Sold out −88,648 |
| [KVH INDS INC (KVHI)](/companies/kvhi.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,882 |
| [KYNDRYL HLDGS INC (KD)](/companies/kd.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −34,458 |
| [KYVERNA THERAPEUTICS INC (KYTX)](/companies/kytx.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,067 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,175 |
| [LENSAR INC (LNSR)](/companies/lnsr.md) | COM | $0 | 0.0% | 0 |  | Sold out −39,573 |
| [LEXICON PHARMACEUTICALS INC (LXRX)](/companies/lxrx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −67,841 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −41,011 |
| LIBERTY GLOBAL LTD | COM CL A | $0 | 0.0% | 0 |  | Sold out −181,366 |
| [LIFECORE BIOMEDICAL INC (LFCR)](/companies/lfcr.md) | COM | $0 | 0.0% | 0 |  | Sold out −105,149 |
| [LIGHTWAVE LOGIC INC (LWLG)](/companies/lwlg.md) | COM | $0 | 0.0% | 0 |  | Sold out −52,976 |
| [LINEAGE CELL THERAPEUTICS IN (LCTX)](/companies/lctx.md) | COM | $0 | 0.0% | 0 |  | Sold out −59,029 |
| [LITHIUM AMERS CORP NEW (LAC)](/companies/lac.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −74,035 |
| LITHIUM ARGENTINA AG | COM SHS | $0 | 0.0% | 0 |  | Sold out −41,811 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,135 |
| [MARINEMAX INC (HZO)](/companies/hzo.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,000 |
| MASIMO CORP | COM | $0 | 0.0% | 0 |  | Sold out −3,100 |
| [MATTEL INC (MAT)](/companies/mat.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,089 |
| MDXHEALTH SA | SHS NEW | $0 | 0.0% | 0 |  | Sold out −13,203 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −6,041 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,362 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $0 | 0.0% | 0 |  | Sold out −376 |
| [MICROBOT MED INC (MBOT)](/companies/mbot.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −24,382 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,476 |
| [N-ABLE INC (NABL)](/companies/nabl.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −57,285 |
| [NATHANS FAMOUS INC (NATH)](/companies/nath.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,250 |
| [NAUTILUS BIOTECHNOLOGY INC (NAUT)](/companies/naut.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,806 |
| [NAVAN INC (NAVN)](/companies/navn.md) | CL A | $0 | 0.0% | 0 |  | Sold out −70,967 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,392 |
| [NEUMORA THERAPEUTICS INC. (NMRA)](/companies/nmra.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,762 |
| [NEWMARKET CORP (NEU)](/companies/neu.md) | COM | $0 | 0.0% | 0 |  | Sold out −760 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,576 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL B | $0 | 0.0% | 0 |  | Sold out −51,311 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,004 |
| [NORTHWESTERN ENERGY GROUP IN (NWE)](/companies/nwe.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −18,851 |
| [OCUGEN INC (OCGN)](/companies/ocgn.md) | COM | $0 | 0.0% | 0 |  | Sold out −115,152 |
| [OCULAR THERAPEUTIX INC (OCUL)](/companies/ocul.md) | COM | $0 | 0.0% | 0 |  | Sold out −125,000 |
| [OMNICELL COM (OMCL)](/companies/omcl.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,043 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −29,660 |
| [ORCHESTRA BIOMED HLDGS INC (OBIO)](/companies/obio.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,919 |
| [OVID THERAPEUTICS INC (OVID)](/companies/ovid.md) | COM | $0 | 0.0% | 0 |  | Sold out −43,262 |
| [PAGERDUTY INC (PD)](/companies/pd.md) | COM | $0 | 0.0% | 0 |  | Sold out −57,973 |
| [PALISADE BIO INC (PALI)](/companies/pali.md) | COM | $0 | 0.0% | 0 |  | Sold out −51,874 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $0 | 0.0% | 0 |  | Sold out −801 |
| [PATTERN GROUP INC (PTRN)](/companies/ptrn.md) | COM SER A | $0 | 0.0% | 0 |  | Sold out −12,547 |
| [PAYMENTUS HOLDINGS INC (PAY)](/companies/pay.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −18,738 |
| [PEDEVCO CORP (PED)](/companies/ped.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −12,836 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −265,857 |
| [PENN ENTERTAINMENT INC (PENN)](/companies/penn.md) | COM | $0 | 0.0% | 0 |  | Sold out −323,845 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,466 |
| [PEPGEN INC (PEPG)](/companies/pepg.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,221 |
| [PITNEY BOWES INC (PBI)](/companies/pbi.md) | COM | $0 | 0.0% | 0 |  | Sold out −157,828 |
| [PLAYBOY INC (PLBY)](/companies/plby.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,365 |
| [POSTAL REALTY TRUST INC (PSTL)](/companies/pstl.md) | CL A | $0 | 0.0% | 0 |  | Sold out −22,369 |
| [POWERFLEET INC (AIOT)](/companies/aiot.md) | COM | $0 | 0.0% | 0 |  | Sold out −138,643 |
| [POWER SOLUTIONS INTL INC (PSIX)](/companies/psix.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −3,496 |
| [PRAIRIE OPER CO (PROP)](/companies/prop.md) | COM | $0 | 0.0% | 0 |  | Sold out −481,699 |
| [PRELUDE THERAPEUTICS INC (PRLD)](/companies/prld.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,980 |
| [PRIMO BRANDS CORPORATION (PRMB)](/companies/prmb.md) | CLASS A COM SHS | $0 | 0.0% | 0 |  | Sold out −19,817 |
| [PROGRESS SOFTWARE CORP (PRGS)](/companies/prgs.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,924 |
| [PROKIDNEY CORP (PROK)](/companies/prok.md) | SHS CL A | $0 | 0.0% | 0 |  | Sold out −47,827 |
| [PROTALIX BIOTHERAPEUTICS INC (PLX)](/companies/plx.md) | COM | $0 | 0.0% | 0 |  | Sold out −124,195 |
| QIAGEN NV | ORD SHARES | $0 | 0.0% | 0 |  | Sold out −40,000 |
| QORVO INC | COM | $0 | 0.0% | 0 |  | Sold out −6,344 |
| [QUICKLOGIC CORP (QUIK)](/companies/quik.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −32,998 |
| QVC GROUP INC | COM SER A NEW | $0 | 0.0% | 0 |  | Sold out −42,913 |
| [RAMACO RES INC (METC)](/companies/metc.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −68,005 |
| [RANI THERAPEUTICS HLDGS INC (RANI)](/companies/rani.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −33,208 |
| [REGIS CORPORATION (RGS)](/companies/rgs.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −19,385 |
| [REKOR SYSTEMS INC (REKR)](/companies/rekr.md) | COM | $0 | 0.0% | 0 |  | Sold out −44,651 |
| [RELMADA THERAPEUTICS INC (RLMD)](/companies/rlmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,006 |
| RENATUS TACTICAL ACQUIS | SHS CL A | $0 | 0.0% | 0 |  | Sold out −53,332 |
| [REPUBLIC AWYS HLDGS INC (RJET)](/companies/rjet.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −10,207 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $0 | 0.0% | 0 | Put | Sold out −15,000 |
| [RH (RH)](/companies/rh.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,308 |
| RITHM ACQUISITION CORP | CL A | $0 | 0.0% | 0 |  | Sold out −24,483 |
| ROADZEN INC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −16,781 |
| [SAB BIOTHERAPEUTICS INC (SABS)](/companies/sabs.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −16,292 |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $0 | 0.0% | 0 | Call | Sold out −98,300 |
| [SAGIMET BIOSCIENCES INC (SGMT)](/companies/sgmt.md) | COM SER A | $0 | 0.0% | 0 |  | Sold out −10,043 |
| [SANGAMO THERAPEUTICS INC (SGMOQ)](/companies/sgmoq.md) | COM | $0 | 0.0% | 0 |  | Sold out −353,477 |
| SCORPIO TANKERS INC | SHS | $0 | 0.0% | 0 |  | Sold out −5,315 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $0 | 0.0% | 0 |  | Sold out −18,181 |
| [SENSEONICS HLDGS INC (SENS)](/companies/sens.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,412 |
| [SENTINELONE INC (S)](/companies/s.md) | CL A | $0 | 0.0% | 0 |  | Sold out −45,700 |
| [SES AI CORPORATION (SES)](/companies/ses.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −70,989 |
| SFL CORPORATION LTD | SHS | $0 | 0.0% | 0 |  | Sold out −43,671 |
| [SHARPLINK INC (SBET)](/companies/sbet.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −62,647 |
| [SHATTUCK LABS INC (STTK)](/companies/sttk.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,434 |
| [SILICON LABORATORIES INC (SLAB)](/companies/slab.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,050 |
| [SMARTRENT INC (SMRT)](/companies/smrt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −55,858 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $0 | 0.0% | 0 |  | Sold out −329,982 |
| SOLENO THERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −57,832 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −13,071 |
| [SOLUNA HOLDINGS INC (SLNH)](/companies/slnh.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −442,942 |
| [SOLV ENERGY INC (MWH)](/companies/mwh.md) | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −7,348 |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,012 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | $0 | 0.0% | 0 |  | Sold out −21,692 |
| [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,980 |
| [STANDARDAERO INC (SARO)](/companies/saro.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,143 |
| STONECO LTD | COM CL A | $0 | 0.0% | 0 |  | Sold out −30,244 |
| [STRIDE INC (LRN)](/companies/lrn.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,615 |
| [SUI GROUP HOLDINGS LIMITED (SUIG)](/companies/suig.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −27,418 |
| [TARGET HOSPITALITY CORP (TH)](/companies/th.md) | COM | $0 | 0.0% | 0 |  | Sold out −59,324 |
| [TELADOC HEALTH INC (TDOC)](/companies/tdoc.md) | COM | $0 | 0.0% | 0 |  | Sold out −75,000 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | $0 | 0.0% | 0 |  | Sold out −157,684 |
| [TERRESTRIAL ENERGY INC (IMSR)](/companies/imsr.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −59,191 |
| [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,025 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −19,561 |
| [THOR INDS INC (THO)](/companies/tho.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,696 |
| [TIC SOLUTIONS INC (TIC)](/companies/tic.md) | COM | $0 | 0.0% | 0 |  | Sold out −61,225 |
| [TIDEWATER INC NEW (TDW)](/companies/tdw.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,926 |
| TOYO CO LTD | ORD SH | $0 | 0.0% | 0 |  | Sold out −115,353 |
| [TRAVEL PLUS LEISURE CO (TNL)](/companies/tnl.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,567 |
| [TREDEGAR CORP (TG)](/companies/tg.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,893 |
| [TRON INC (TRON)](/companies/tron.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,422 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,270 |
| [UNIVERSAL INS HLDGS INC (UVE)](/companies/uve.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,770 |
| [V2X INC (VVX)](/companies/vvx.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,862 |
| [VELO3D INC (VELO)](/companies/velo.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −83,587 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −4,051 |
| [VERITONE INC (VERI)](/companies/veri.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,667 |
| [VERRA MOBILITY CORP (VRRM)](/companies/vrrm.md) | CL A COM STK | $0 | 0.0% | 0 |  | Sold out −28,332 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,020 |
| [VESTIS CORPORATION (VSTS)](/companies/vsts.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −65,494 |
| [VIKING THERAPEUTICS INC (VKTX)](/companies/vktx.md) | COM | $0 | 0.0% | 0 |  | Sold out −63,896 |
| [VIRGIN GALACTIC HOLDINGS INC (SPCE)](/companies/spce.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −22,859 |
| [VIRTU FINL INC (VIRT)](/companies/virt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −11,734 |
| [VISHAY PRECISION GROUP INC (VPG)](/companies/vpg.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,611 |
| [VOR BIOPHARMA INC (VOR)](/companies/vor.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −10,070 |
| [WARBY PARKER INC (WRBY)](/companies/wrby.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −41,429 |
| WARNER BROS DISCOVERY INC | COM SER A | $0 | 0.0% | 0 |  | Sold out −12,500 |
| WEBSTER FINL CORP | COM | $0 | 0.0% | 0 |  | Sold out −39,443 |
| [WENDYS CO (WEN)](/companies/wen.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,629 |
| [WESTERN ALLIANCE BANCORP (WAL)](/companies/wal.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,769 |
| [WILEY JOHN & SONS INC (WLY)](/companies/wly.md) | CL A | $0 | 0.0% | 0 |  | Sold out −20,907 |
| [WILLIS LEASE FIN CORP (WLFC)](/companies/wlfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,527 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −17,776 |
| [X4 PHARMACEUTICALS INC (XFOR)](/companies/xfor.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −28,973 |
| [XMAX INC (XMAX)](/companies/xmax.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,529 |
| XP INC | CL A | $0 | 0.0% | 0 |  | Sold out −22,639 |
| YATRA ONLINE INC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −241,119 |
| ZURA BIO LTD | CLASS A ORD SHS | $0 | 0.0% | 0 |  | Sold out −15,681 |

Source: SEC EDGAR, Form 13F-HR, accession 0001719087-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.