Q4 2025 · 13F-HR
Elequin Capital, LPholdings as filed
Filed 2026-02-17 · accession 0001420506-26-000513
$1.35B
Reported value
409
Positions
2025-12-31
Period end
The Brief · Elequin Capital, LP · Q4 2025
AI · grounded in 13F
Elequin Capital, LP closed its position in SEA LTD [[stock:SEALTD 2.375 12/01/25]], reducing exposure by $290.6M. The fund also exited its position in Alphabet Inc GOOGL for $194.5M. On the buy side, the fund established new positions in Axon Enterprise Inc [[stock:AXON 0.5 12/15/27]] for $70.1M and Bitwise Solana Staking ETF BSOL for $64.5M. Additionally, it increased share counts in AMD by 620.5% and NVDA by 379.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $141.7M | 10.5% | 760,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $139.4M | 10.4% | 310,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $120.9M | 8.99% | 250,007 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $120.9M | 8.99% | 250,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $119.7M | 8.90% | 266,109 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $85.9M | 6.39% | 460,680 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $70.1M | 5.21% | 27,856,000 | Common | NONE |
| 091948109 | BSOL | BITWISE SOLANA STAKING ETF | $64.5M | 4.80% | 3,935,600 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $56.0M | 4.16% | 300,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $34.6M | 2.57% | 150,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $34.6M | 2.57% | 150,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $30.7M | 2.28% | 45,019 | Common | SOLE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $26.9M | 2.00% | 22,938,000 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $22.7M | 1.69% | 106,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $22.5M | 1.67% | 50,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $22.3M | 1.66% | 104,185 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17.3M | 1.29% | 50,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17.3M | 1.29% | 50,000 | Common | SOLE |
| 38965D104 | GSOL | GRAYSCALE SOLANA TR ETF | $15.9M | 1.18% | 1,750,605 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.6M | 1.01% | 50,001 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.6M | 1.01% | 50,000 | PUT | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $11.6M | 0.87% | 10,415,000 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $7.6M | 0.57% | 160,000 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $7.2M | 0.53% | 140,871 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $6.5M | 0.48% | 130,000 | CALL | SOLE |
| 31641G104 | FSOL | FIDELITY SOLANA FD | $5.4M | 0.40% | 367,718 | Common | SOLE |
| 293828877 | XOVR | ENTREPRENEURSHARES SERIES TR | $5.0M | 0.37% | 250,000 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $4.8M | 0.36% | 99,324 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $4.6M | 0.35% | 186,702 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $4.6M | 0.34% | 29,957 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.4M | 0.33% | 19,386 | Common | SOLE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $3.7M | 0.27% | 155,296 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.4M | 0.26% | 19,369 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $3.3M | 0.25% | 132,744 | Common | SOLE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $3.3M | 0.24% | 134,234 | Common | SOLE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $2.7M | 0.20% | 35,296 | Common | SOLE |
| 92204H400 | MUNY | VANGUARD NY TAX FREE FDS | $2.4M | 0.18% | 23,631 | Common | SOLE |
| 46654Q815 | JMSI | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.17% | 46,481 | Common | SOLE |
| 46139W791 | BSSX | INVESCO EXCH TRD SLF IDX FD | $2.3M | 0.17% | 87,759 | Common | SOLE |
| 00039J889 | TAFM | AB ACTIVE ETFS INC | $2.2M | 0.17% | 88,061 | Common | SOLE |
| 46138J353 | BSMZ | INVESCO EXCH TRD SLF IDX FD | $2.2M | 0.16% | 85,314 | Common | SOLE |
| 92200B100 | VSOL | VANECK SOLANA TR | $2.1M | 0.16% | 130,000 | Common | SOLE |
| 925550AH8 | VIAV 1.625 03/15/26 | VIAVI SOLUTIONS INC | $2.0M | 0.15% | 1,500,000 | Common | NONE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $1.8M | 0.13% | 77,936 | Common | SOLE |
| 25434V633 | DFCA | DIMENSIONAL ETF TRUST | $1.7M | 0.13% | 34,156 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.12% | 2,500 | PUT | SOLE |
| 46138J411 | BSMV | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.11% | 72,685 | Common | SOLE |
| 72201R874 | SMMU | PIMCO ETF TR | $1.5M | 0.11% | 29,419 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $1.5M | 0.11% | 60,957 | Common | SOLE |
| 092528884 | CALI | BLACKROCK ETF TRUST II | $1.5M | 0.11% | 29,065 | Common | SOLE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.11% | 65,980 | Common | SOLE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $1.4M | 0.11% | 14,062 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.4M | 0.10% | 27,955 | Common | SOLE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.10% | 55,747 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.3M | 0.10% | 6,204 | Common | SOLE |
| 46436E338 | TLTW | ISHARES TR | $1.2M | 0.09% | 54,389 | Common | SOLE |
| 72201R635 | MINO | PIMCO ETF TR | $1.2M | 0.09% | 26,579 | Common | SOLE |
| 45409F843 | MMIN | NEW YORK LIFE INVTS ACTIVE E | $1.2M | 0.09% | 49,371 | Common | SOLE |
| 46438G356 | IBMT | ISHARES TR | $1.2M | 0.09% | 45,439 | Common | SOLE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $1.1M | 0.08% | 22,978 | Common | SOLE |
| 922907696 | VSDM | VANGUARD MUN BD FDS | $1.1M | 0.08% | 14,399 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $1.1M | 0.08% | 18,223 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.1M | 0.08% | 36,229 | Common | SOLE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $1.0M | 0.08% | 51,965 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $990,135 | 0.07% | 1,500 | CALL | SOLE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $915,820 | 0.07% | 35,552 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $885,833 | 0.07% | 10,328 | Common | SOLE |
| 12811T571 | CAIE | CALAMOS ETF TR | $882,821 | 0.07% | 33,015 | Common | SOLE |
| 46139W833 | BSMW | INVESCO EXCH TRD SLF IDX FD | $875,962 | 0.07% | 34,885 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $874,054 | 0.06% | 17,308 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $870,676 | 0.06% | 17,027 | Common | SOLE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $812,150 | 0.06% | 34,384 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $811,516 | 0.06% | 15,484 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $810,014 | 0.06% | 15,708 | Common | SOLE |
| 46139W767 | BSMY | INVESCO EXCH TRD SLF IDX FD | $808,402 | 0.06% | 32,887 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $794,150 | 0.06% | 15,782 | Common | SOLE |
| 46436E163 | IBMR | ISHARES TR | $773,225 | 0.06% | 30,406 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $759,725 | 0.06% | 2,500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $759,725 | 0.06% | 2,500 | PUT | SOLE |
| 33739Q507 | FCVT | FIRST TR EXCHANGE-TRADED FD | $753,279 | 0.06% | 17,504 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $741,889 | 0.06% | 18,132 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $660,090 | 0.05% | 1,000 | Common | SOLE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $633,092 | 0.05% | 28,492 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $609,840 | 0.05% | 8,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $594,465 | 0.04% | 1,500 | Common | SOLE |
| 88636X708 | ULTY | TIDAL TRUST II | $575,367 | 0.04% | 15,413 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $574,344 | 0.04% | 11,432 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $567,672 | 0.04% | 6,510 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $552,732 | 0.04% | 11,439 | Common | SOLE |
| 092528207 | INMU | BLACKROCK ETF TRUST II | $536,477 | 0.04% | 22,316 | Common | SOLE |
| 46654Q799 | JMHI | J P MORGAN EXCHANGE TRADED F | $516,269 | 0.04% | 10,274 | Common | SOLE |
| 46438G687 | IBMS | ISHARES TR | $499,674 | 0.04% | 19,174 | Common | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $496,982 | 0.04% | 10,246 | Common | SOLE |
| 26923N322 | BMAX | ETF OPPORTUNITIES TRUST | $476,262 | 0.04% | 20,670 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $439,449 | 0.03% | 16,050 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $428,320 | 0.03% | 2,000 | CALL | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $405,173 | 0.03% | 7,842 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $381,600 | 0.03% | 20,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $361,020 | 0.03% | 3,000 | CALL | SOLE |
| 92189H656 | CLOB | VANECK ETF TRUST | $352,782 | 0.03% | 6,963 | Common | SOLE |
| 097023105 | BA | BOEING CO | $349,563 | 0.03% | 1,610 | Common | SOLE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $340,574 | 0.03% | 7,105 | Common | SOLE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $312,445 | 0.02% | 11,862 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $273,862 | 0.02% | 743 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $237,606 | 0.02% | 9,892 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $221,276 | 0.02% | 4,700 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $220,081 | 0.02% | 1,556 | Common | SOLE |
| 92189H748 | CLOI | VANECK ETF TRUST | $215,676 | 0.02% | 4,084 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $209,480 | 0.02% | 1,216 | Common | SOLE |
| 33739P202 | FEMB | FIRST TR EXCH TRADED FD III | $181,363 | 0.01% | 6,086 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $181,026 | 0.01% | 1,235 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $179,331 | 0.01% | 6,995 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $153,457 | 0.01% | 6,044 | Common | SOLE |
| 33738R407 | FTQI | FIRST TR EXCHANGE TRADED FD | $135,455 | 0.01% | 6,506 | Common | SOLE |
| 88636R867 | SMCY | TIDAL TRUST II | $121,500 | 0.01% | 15,000 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $115,353 | 0.01% | 2,789 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $114,057 | 0.01% | 2,300 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $106,986 | 0.01% | 100 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $106,986 | 0.01% | 100 | Common | SOLE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $102,502 | 0.01% | 3,427 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $98,147 | 0.01% | 678 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $91,913 | 0.01% | 645 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $90,990 | 0.01% | 500 | PUT | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $90,206 | 0.01% | 486 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $89,502 | 0.01% | 325 | Common | SOLE |
| 464286343 | POWR | ISHARES INC | $78,637 | 0.01% | 3,342 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $77,511 | 0.01% | 926 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $76,673 | 0.01% | 2,030 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $70,398 | 0.01% | 2,689 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $70,195 | 0.01% | 320 | Common | SOLE |
| 91916J100 | BRRR | COINSHARES BITCOIN ETF | $63,037 | 0.00% | 2,549 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $62,816 | 0.00% | 3,187 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $57,411 | 0.00% | 658 | Common | SOLE |
| 12811T308 | CVRT | CALAMOS ETF TR | $57,054 | 0.00% | 1,497 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $56,862 | 0.00% | 903 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $56,247 | 0.00% | 711 | Common | SOLE |
| 25490K869 | CHAU | DIREXION SHS ETF TR | $56,047 | 0.00% | 2,667 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $54,761 | 0.00% | 172 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $54,741 | 0.00% | 539 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $54,422 | 0.00% | 542 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $52,013 | 0.00% | 680 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $50,970 | 0.00% | 4,436 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $50,217 | 0.00% | 994 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $48,961 | 0.00% | 1,686 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $45,739 | 0.00% | 232 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $45,599 | 0.00% | 568 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $45,560 | 0.00% | 268 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $45,454 | 0.00% | 382 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $43,940 | 0.00% | 181 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $42,973 | 0.00% | 74 | Common | SOLE |
| 092528850 | BCLO | BLACKROCK ETF TRUST II | $42,805 | 0.00% | 863 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $38,572 | 0.00% | 97 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $37,822 | 0.00% | 167 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $37,077 | 0.00% | 363 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $36,847 | 0.00% | 1,835 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $35,874 | 0.00% | 311 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $35,751 | 0.00% | 339 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $35,734 | 0.00% | 492 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $35,462 | 0.00% | 434 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $35,107 | 0.00% | 1,499 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $34,592 | 0.00% | 514 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $34,361 | 0.00% | 2,619 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $33,055 | 0.00% | 456 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $32,577 | 0.00% | 421 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $32,288 | 0.00% | 449 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $31,518 | 0.00% | 704 | Common | SOLE |
| 116794207 | BRKR 6.375 09/01/28 | BRUKER CORP | $31,365 | 0.00% | 86 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $31,036 | 0.00% | 1,202 | Common | SOLE |
| 88636R800 | PLTY | TIDAL TRUST II | $30,466 | 0.00% | 591 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $29,816 | 0.00% | 1,216 | Common | SOLE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $28,130 | 0.00% | 1,197 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $28,125 | 0.00% | 176 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $28,051 | 0.00% | 801 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $27,515 | 0.00% | 541 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $26,631 | 0.00% | 94 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $25,594 | 0.00% | 1,734 | Common | SOLE |
| 35473P439 | INCM | FRANKLIN TEMPLETON ETF TR | $25,180 | 0.00% | 898 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $24,921 | 0.00% | 650 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $24,137 | 0.00% | 1,502 | Common | SOLE |
| 82846H504 | QXO 5.5 05/15/28 | QXO INC | $23,200 | 0.00% | 419 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $22,335 | 0.00% | 1,534 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $22,039 | 0.00% | 407 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $21,360 | 0.00% | 957 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $20,959 | 0.00% | 2,071 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $20,855 | 0.00% | 1,973 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $20,849 | 0.00% | 557 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $20,684 | 0.00% | 473 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $20,395 | 0.00% | 174 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $20,390 | 0.00% | 320 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $20,196 | 0.00% | 343 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $19,878 | 0.00% | 35 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $18,425 | 0.00% | 88 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $18,357 | 0.00% | 144 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $18,112 | 0.00% | 259 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $17,986 | 0.00% | 207 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $17,854 | 0.00% | 70 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $17,842 | 0.00% | 40 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $17,807 | 0.00% | 903 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $17,182 | 0.00% | 389 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $16,572 | 0.00% | 131 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $16,553 | 0.00% | 344 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $16,436 | 0.00% | 447 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $16,091 | 0.00% | 49 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $15,722 | 0.00% | 3,486 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $15,438 | 0.00% | 797 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $15,338 | 0.00% | 326 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $15,274 | 0.00% | 186 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $15,082 | 0.00% | 85 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $14,628 | 0.00% | 283 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $14,302 | 0.00% | 220 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $14,135 | 0.00% | 405 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $14,072 | 0.00% | 304 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $14,062 | 0.00% | 87 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $14,052 | 0.00% | 600 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $13,089 | 0.00% | 206 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $13,028 | 0.00% | 235 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $13,017 | 0.00% | 107 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $12,868 | 0.00% | 146 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $12,807 | 0.00% | 85 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $12,790 | 0.00% | 74 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $12,685 | 0.00% | 442 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $12,659 | 0.00% | 688 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $12,619 | 0.00% | 165 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $12,461 | 0.00% | 161 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $12,460 | 0.00% | 174 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $12,336 | 0.00% | 116 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $12,061 | 0.00% | 622 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $11,760 | 0.00% | 158 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $11,737 | 0.00% | 1,047 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $11,584 | 0.00% | 252 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $11,329 | 0.00% | 122 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $11,130 | 0.00% | 529 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $10,882 | 0.00% | 231 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $10,875 | 0.00% | 51 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $10,839 | 0.00% | 114 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $10,694 | 0.00% | 1,736 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $10,454 | 0.00% | 161 | Common | SOLE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $10,401 | 0.00% | 201 | Common | SOLE |
| 101121101 | BXP | BXP INC | $10,055 | 0.00% | 149 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $9,970 | 0.00% | 130 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $9,940 | 0.00% | 79 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $9,874 | 0.00% | 125 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $9,858 | 0.00% | 678 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $9,766 | 0.00% | 94 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $9,586 | 0.00% | 79 | Common | SOLE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $9,496 | 0.00% | 384 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $9,435 | 0.00% | 47,317 | Common | NONE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $9,410 | 0.00% | 360 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $9,346 | 0.00% | 418 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $9,271 | 0.00% | 157 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $9,155 | 0.00% | 231 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $9,079 | 0.00% | 1,011 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $8,950 | 0.00% | 37 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $8,736 | 0.00% | 109 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $8,404 | 0.00% | 152 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $8,295 | 0.00% | 61 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $8,286 | 0.00% | 723 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $8,221 | 0.00% | 83 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $8,176 | 0.00% | 83 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $8,089 | 0.00% | 1,586 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $8,049 | 0.00% | 271 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $8,000 | 0.00% | 102 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $7,988 | 0.00% | 246 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $7,953 | 0.00% | 1,748 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $7,919 | 0.00% | 119 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $7,892 | 0.00% | 399 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $7,882 | 0.00% | 235 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $7,858 | 0.00% | 250 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $7,647 | 0.00% | 61 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7,645 | 0.00% | 139 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $7,638 | 0.00% | 38 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $7,527 | 0.00% | 138 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7,385 | 0.00% | 30 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $7,116 | 0.00% | 190 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $7,046 | 0.00% | 43 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6,962 | 0.00% | 45 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $6,900 | 0.00% | 80 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $6,849 | 0.00% | 62 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $6,736 | 0.00% | 109 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $6,723 | 0.00% | 62 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $6,570 | 0.00% | 539 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $6,545 | 0.00% | 86 | Common | SOLE |
| 38747R611 | TSYY | GRANITESHARES ETF TR | $6,432 | 0.00% | 1,159 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $6,428 | 0.00% | 34 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $6,389 | 0.00% | 1,243 | Common | SOLE |
| 26923N413 | MSTZ | ETF OPPORTUNITIES TRUST | $6,311 | 0.00% | 368 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $6,295 | 0.00% | 101 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $6,292 | 0.00% | 85 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $6,209 | 0.00% | 70 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $6,172 | 0.00% | 222 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $6,073 | 0.00% | 27 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $6,065 | 0.00% | 163 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $6,009 | 0.00% | 822 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $6,007 | 0.00% | 119 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $5,956 | 0.00% | 367 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $5,920 | 0.00% | 3,005 | Common | SOLE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $5,570 | 0.00% | 218 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $5,545 | 0.00% | 91 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $5,530 | 0.00% | 280 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $5,426 | 0.00% | 1,413 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $5,264 | 0.00% | 465 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $5,129 | 0.00% | 354 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $4,814 | 0.00% | 335 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $4,734 | 0.00% | 220 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $4,724 | 0.00% | 282 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $4,721 | 0.00% | 101 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $4,721 | 0.00% | 512 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $4,639 | 0.00% | 25 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $4,540 | 0.00% | 10 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $4,471 | 0.00% | 93 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $4,468 | 0.00% | 104 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $4,437 | 0.00% | 230 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4,421 | 0.00% | 42 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $4,367 | 0.00% | 146 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $4,354 | 0.00% | 1,637 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $4,341 | 0.00% | 73 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $4,088 | 0.00% | 107 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $4,026 | 0.00% | 51 | Common | SOLE |
| 72201R627 | LONZ | PIMCO ETF TR | $4,022 | 0.00% | 80 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $3,925 | 0.00% | 1,670 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $3,830 | 0.00% | 38 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $3,780 | 0.00% | 691 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $3,685 | 0.00% | 50 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $3,659 | 0.00% | 183 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $3,649 | 0.00% | 219 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $3,632 | 0.00% | 155 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $3,625 | 0.00% | 79 | Common | SOLE |
| 90138L109 | XXI | TWENTY ONE CAP INC | $3,574 | 0.00% | 408 | Common | SOLE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $3,564 | 0.00% | 142 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $3,525 | 0.00% | 375 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $3,494 | 0.00% | 46 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $3,444 | 0.00% | 105 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $3,440 | 0.00% | 70 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $3,397 | 0.00% | 421 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $3,392 | 0.00% | 158 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $3,386 | 0.00% | 200 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $3,375 | 0.00% | 117 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $3,375 | 0.00% | 84 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3,319 | 0.00% | 50 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $3,301 | 0.00% | 323 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $3,200 | 0.00% | 52 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $2,865 | 0.00% | 74 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $2,764 | 0.00% | 42 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $2,701 | 0.00% | 106 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2,600 | 0.00% | 9 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $2,598 | 0.00% | 629 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $2,538 | 0.00% | 110 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2,503 | 0.00% | 139 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $2,500 | 0.00% | 49 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $2,424 | 0.00% | 91 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $2,391 | 0.00% | 59 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $2,286 | 0.00% | 127 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $2,224 | 0.00% | 80 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $2,166 | 0.00% | 168 | Common | SOLE |
| 192576106 | COHU | COHU INC | $2,141 | 0.00% | 92 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $2,111 | 0.00% | 161 | Common | SOLE |
| G3R95P116 | OIOWW | ESGL HLDGS LTD | $2,000 | 0.00% | 20,000 | Common | NONE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $1,978 | 0.00% | 90 | Common | SOLE |
| 88557W101 | QFIN | QFIN HOLDINGS INC | $1,927 | 0.00% | 100 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1,874 | 0.00% | 43 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1,792 | 0.00% | 52 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $1,693 | 0.00% | 95 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $1,519 | 0.00% | 121 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $1,438 | 0.00% | 72 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $1,398 | 0.00% | 54 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $1,374 | 0.00% | 73 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $1,359 | 0.00% | 23 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $1,339 | 0.00% | 67 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $1,324 | 0.00% | 61 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $1,284 | 0.00% | 37 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1,195 | 0.00% | 37 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1,175 | 0.00% | 9 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $1,155 | 0.00% | 16 | Common | SOLE |
| 912932100 | UNIT | UNITI GROUP LLC | $1,080 | 0.00% | 154 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $1,026 | 0.00% | 16 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $960 | 0.00% | 89 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $864 | 0.00% | 34 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $862 | 0.00% | 620 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $789 | 0.00% | 5 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $760 | 0.00% | 60 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $750 | 0.00% | 13 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $723 | 0.00% | 27 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $722 | 0.00% | 36 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $685 | 0.00% | 289 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $572 | 0.00% | 630 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $517 | 0.00% | 14 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $514 | 0.00% | 17 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $472 | 0.00% | 13 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $420 | 0.00% | 36 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $406 | 0.00% | 5 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $391 | 0.00% | 107 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $326 | 0.00% | 6 | Common | SOLE |
| 69344A834 | PAAA | PGIM ETF TR | $308 | 0.00% | 6 | Common | SOLE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $301 | 0.00% | 3 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $240 | 0.00% | 60 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $238 | 0.00% | 4 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $183 | 0.00% | 20 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $153 | 0.00% | 4 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $137 | 0.00% | 9 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $130 | 0.00% | 2 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $127 | 0.00% | 23 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $122 | 0.00% | 3 | Common | SOLE |
| 683712129 | OPENW | OPENDOOR TECHNOLOGIES INC | $94 | 0.00% | 104 | Common | NONE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG | $73 | 0.00% | 13 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $71 | 0.00% | 6 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $64 | 0.00% | 2 | Common | SOLE |
| 683712137 | OPENL | OPENDOOR TECHNOLOGIES INC | $54 | 0.00% | 104 | Common | NONE |
| 683712145 | OPENZ | OPENDOOR TECHNOLOGIES INC | $42 | 0.00% | 104 | Common | NONE |
| 88636J253 | — | TIDAL TRUST II | $4 | 0.00% | 1 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.