| ADOBE INC | COM | $4.5M | 0.9%Prev: 0.2% | 12,800 SH | Increased+10,000 SH |
| AEROVIRONMENT INC | COM | $3.6M | 0.7% | 15,000 SH | New |
| AGILON HEALTH INC | COM | $34K | 0.0%Prev: 0.0% | 50,000 SH | Decreased-70,000 SH |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | $497K | 0.1% | 50,000 SH | New |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | $13K | 0.0% | 50,000 SH | New |
| AIRO GROUP HLDGS INC | COM | $2.0M | 0.4% | 240,000 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $733K | 0.1%Prev: 1.4% | 5,000 SH | Decreased-30,000 SH |
| AMAZON COM INC | COM | $24.0M | 4.6%Prev: 2.3% | 104,000 SH | Increased+56,000 SH |
| AMBARELLA INC | SHS | $2.0M | 0.4% | 28,000 SH | New |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $2.7M | 0.5% | 240,366 SH | New |
| ARCUTIS BIOTHERAPEUTICS INC | COM | $7.7M | 1.5%Prev: 2.3% | 265,000 SH | Decreased-305,000 SH |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | $206K | 0.0% | 50,000 SH | New |
| AT&T INC | COM | $8.8M | 1.7%Prev: 0.9% | 355,069 SH | Increased+205,069 SH |
| ATLASSIAN CORPORATION | CL A | $567K | 0.1% | 3,500 SH | New |
| BECTON DICKINSON & CO | COM | $1.9M | 0.4% | 10,000 SH | New |
| BENITEC BIOPHARMA INC | COM NEW | $3.0M | 0.6%Prev: 0.2% | 225,000 SH | Increased+155,000 SH |
| BILLIONTOONE INC | CL A | $3.3M | 0.6% | 40,200 SH | New |
| BIOGEN INC | COM | $3.3M | 0.6% | 19,000 SH | New |
| BIOHAVEN LTD | COM | $14.2M | 2.7%Prev: 0.6% | 1,260,000 SH | Increased+1,065,000 SH |
| BIOVIE INC | *W EXP 08/08/203 | $45K | 0.0%Prev: 0.0% | 174,000 SH | Decreased-1,000 SH |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $1.4M | 0.3% | 50,000 SH | New |
| BLUE ACQUISITION CORP. | ORD SHS CL A | $756K | 0.1% | 74,000 SH | New |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | $32K | 0.0% | 100,000 SH | New |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | $106K | 0.0% | 199,500 SH | New |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | $3.1M | 0.6% | 300,000 SH | New |
| CELCUITY INC | COM | $1.7M | 0.3%Prev: 0.1% | 17,000 SH | Increased+7,000 SH |
| CENTRUS ENERGY CORP | CL A | $6.1M | 1.2%Prev: 1.1% | 25,000 SH | Increased+8,000 SH |
| CHURCHILL CAP CORP X | SHS CL A | $2.6M | 0.5% | 166,000 SH | New |
| CINEMARK HLDGS INC | COM | $7.3M | 1.4%Prev: 0.6% | 315,000 SH | Increased+215,000 SH |
| COEUR MNG INC | COM NEW | $535K | 0.1% | 30,000 SH | New |
| COGENT COMMUNICATIONS HLDGS | COM NEW | $1.6M | 0.3%Prev: 0.1% | 75,000 SH | Increased+66,000 SH |
| COMSTOCK INC | COM SHS | $677K | 0.1%Prev: 0.3% | 180,000 SH | Decreased-170,000 SH |
| CONSTELLATION ENERGY CORP | COM | $2.8M | 0.5%Prev: 0.9% | 8,000 SH | Decreased-4,000 SH |
| CORE SCIENTIFIC INC NEW | COM | $19.9M | 3.8%Prev: 4.5% | 1,367,000 SH | Decreased+217,000 SH |
| CORECIVIC INC | COM | $2.4M | 0.5%Prev: 0.3% | 127,000 SH | Increased+61,000 SH |
| CPS TECHNOLOGIES CORP | COM | $865K | 0.2% | 280,000 SH | New |
| CRESCENT ENERGY COMPANY | CL A COM | $747K | 0.1% | 89,000 SH | New |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $787K | 0.1% | 15,000 SH | New |
| CROCS INC | COM | $684K | 0.1%Prev: 0.1% | 8,000 SH | Increased+2,000 SH |
| CURIOSITYSTREAM INC | COM CL A | $1.0M | 0.2%Prev: 1.0% | 275,000 SH | Decreased-630,000 SH |
| CYBIN INC | COM NEW | $245K | 0.0% | 30,000 SH | New |
| DARLING INGREDIENTS INC | COM | $360K | 0.1% | 10,000 SH | New |
| DATADOG INC | CL A COM | $4.6M | 0.9%Prev: 0.5% | 34,000 SH | Increased+17,000 SH |
| DISNEY WALT CO | COM | $228K | 0.0% | 2,000 SH | New |
| DOUGLAS EMMETT INC | COM | $879K | 0.2% | 80,000 SH | New |
| DUOS TECHNOLOGIES GROUP INC | COM | $1.1M | 0.2%Prev: 0.4% | 100,000 SH | Decreased-160,000 SH |
| DYNATRACE INC | COM NEW | $3.0M | 0.6%Prev: 1.0% | 70,000 SH | Decreased-25,000 SH |
| ECHOSTAR CORP | CL A | $12.0M | 2.3% | 110,000 SH | New |
| EQT CORP | COM | $1.2M | 0.2% | 22,500 SH | New |
| EXPEDIA GROUP INC | COM NEW | $7.1M | 1.3% | 25,000 SH | New |
| EYEPOINT INC | COM NEW | $6.2M | 1.2% | 340,000 SH | New |
| FIREFLY AEROSPACE INC | COM | $559K | 0.1% | 25,000 SH | New |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | $798K | 0.2%Prev: 0.3% | 173,000 SH | Decreased-122,000 SH |
| GENIUS SPORTS LIMITED | SHARES CL A | $441K | 0.1%Prev: 0.1% | 40,000 SH | Increased+10,000 SH |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | $518K | 0.1%Prev: 0.1% | 40,000 SH | Increased+10,000 SH |
| GOGO INC | COM | $792K | 0.2% | 170,000 SH | New |
| GOLAR LNG LTD | SHS | $6.7M | 1.3%Prev: 1.4% | 180,000 SH | Increased+24,000 SH |
| HECLA MNG CO | COM | $1.2M | 0.2%Prev: 0.1% | 60,000 SH | Increased+32,000 SH |
| IMMATICS N.V | SHS | $1.3M | 0.2%Prev: 0.2% | 120,000 SH | Increased |
| INDIE SEMICONDUCTOR INC | CLASS A COM | $706K | 0.1%Prev: 0.2% | 200,000 SH | Decreased-50,000 SH |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | $10K | 0.0% | 69,500 SH | New |
| INSMED INC | COM PAR $.01 | $2.1M | 0.4%Prev: 0.4% | 12,000 SH | Increased |
| INTERCONTINENTAL EXCHANGE IN | COM | $3.3M | 0.6% | 20,500 SH | New |
| INTUITIVE MACHINES INC | CLASS A COM | $487K | 0.1% | 30,000 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $79.9M | 15.2%Prev: 9.7% | 130,000 SH | Increased+55,000 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $24.8M | 4.7% | 500,000 SH | New |
| ISHARES INC | MSCI BRAZIL ETF | $2.4M | 0.5%Prev: 1.2% | 75,000 SH | Decreased-105,000 SH |
| ISHARES SILVER TR | ISHARES | $8.4M | 1.6% | 130,000 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $24.6M | 4.7% | 100,000 SH | New |
| JBS N.V. | CL A SHS | $692K | 0.1% | 48,000 SH | New |
| JEFFERSON CAPITAL INC | COM | $2.0M | 0.4%Prev: 0.6% | 90,000 SH | Decreased-60,000 SH |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | $1.5M | 0.3% | 120,000 SH | New |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $1.5M | 0.3%Prev: 1.0% | 20,000 SH | Decreased-30,000 SH |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | $781K | 0.1%Prev: 0.1% | 220,683 SH | Increased+138,672 SH |
| KYIVSTAR GROUP LTD | ORD SHS | $649K | 0.1% | 50,000 SH | New |
| LIFEMD INC | COM | $512K | 0.1% | 150,000 SH | New |
| LIFESTANCE HEALTH GROUP INC | COM | $1.3M | 0.3%Prev: 0.2% | 190,000 SH | Increased+50,000 SH |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | $5.4M | 1.0%Prev: 0.9% | 500,000 SH | Increased-51,250 SH |
| LINCOLN EDL SVCS CORP | COM | $1.5M | 0.3% | 60,104 SH | New |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | $424K | 0.1% | 50,000 SH | New |
| MADISON SQUARE GRDN SPRT COR | CL A | $5.2M | 1.0%Prev: 0.9% | 20,000 SH | Increased+2,000 SH |
| MARKETAXESS HLDGS INC | COM | $544K | 0.1%Prev: 0.1% | 3,000 SH | Increased+1,485 SH |
| MGM RESORTS INTERNATIONAL | COM | $7.0M | 1.3%Prev: 1.8% | 193,000 SH | Decreased-48,000 SH |
| MICROSOFT CORP | COM | $24.2M | 4.6%Prev: 4.5% | 50,000 SH | Increased+10,000 SH |
| MOLINA HEALTHCARE INC | COM | $2.1M | 0.4% | 12,000 SH | New |
| MONGODB INC | CL A | $5.0M | 1.0%Prev: 1.0% | 12,000 SH | Increased-3,500 SH |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | $3.1M | 0.6% | 300,000 SH | New |
| NEXXEN INTL LTD | SHS NEW | $981K | 0.2%Prev: 0.1% | 150,000 SH | Increased+100,000 SH |
| NLIGHT INC | COM | $9.0M | 1.7%Prev: 2.6% | 239,042 SH | Decreased-172,757 SH |
| NU HLDGS LTD | ORD SHS CL A | $2.7M | 0.5%Prev: 0.5% | 162,000 SH | Increased+7,000 SH |
| NVIDIA CORPORATION | COM | $3.7M | 0.7% | 20,000 SH | New |
| O-I GLASS INC | COM | $4.3M | 0.8%Prev: 0.2% | 292,620 SH | Increased+222,620 SH |
| ONDAS HLDGS INC | COM NEW | $1.6M | 0.3% | 160,000 SH | New |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | $2.0M | 0.4% | 199,000 SH | New |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | $70K | 0.0% | 349,000 SH | New |
| PATTERN GROUP INC | COM SER A | $692K | 0.1%Prev: 0.8% | 60,000 SH | Decreased-208,829 SH |
| PELICAN ACQUISITION CORP | RIGHT 05/02/2030 | $20K | 0.0%Prev: 0.0% | 87,000 SH | Decreased-707 SH |
| PELOTON INTERACTIVE INC | CL A COM | $2.2M | 0.4%Prev: 0.2% | 360,000 SH | Increased+280,000 SH |
| PENN ENTERTAINMENT INC | COM | $369K | 0.1% | 25,000 SH | New |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | $1.3M | 0.2%Prev: 0.1% | 100,000 SH | Increased+50,000 SH |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | $116K | 0.0% | 311,666 SH | New |
| PROCAP ACQUISITION CORP | SHS CL A | $9.1M | 1.7% | 900,000 SH | New |
| PROKIDNEY CORP | SHS CL A | $986K | 0.2%Prev: 0.2% | 440,000 SH | Decreased-10,000 SH |
| PROPETRO HLDG CORP | COM | $3.8M | 0.7% | 400,000 SH | New |
| PROSHARES TR | ULTRASHORT ETHER | $1.2M | 0.2% | 24,000 SH | New |
| PROTAGONIST THERAPEUTICS INC | COM | $1.0M | 0.2% | 12,000 SH | New |
| PURE CYCLE CORP | COM NEW | $3.3M | 0.6%Prev: 0.7% | 300,000 SH | Decreased-11,097 SH |
| RED CAT HLDGS INC | COM | $793K | 0.2% | 100,000 SH | New |
| REDWIRE CORPORATION | COM | $304K | 0.1% | 40,000 SH | New |
| RIGETTI COMPUTING INC | COMMON STOCK | $1.1M | 0.2%Prev: 1.0% | 50,000 SH | Decreased-100,000 SH |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $5.1M | 1.0% | 120,000 SH | New |
| SERVICENOW INC | COM | $1.7M | 0.3% | 11,000 SH | New |
| SNAP INC | CL A | $404K | 0.1% | 50,000 SH | New |
| SNOWFLAKE INC | COM SHS | $6.6M | 1.3%Prev: 1.5% | 30,000 SH | Decreased |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $19.2M | 3.7% | 40,000 SH | New |
| SPHERE ENTERTAINMENT CO | CL A | $3.2M | 0.6%Prev: 0.9% | 34,000 SH | Decreased-30,000 SH |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | $1.7M | 0.3%Prev: 2.0% | 40,000 SH | Decreased-160,000 SH |
| SPRING VY ACQUISITION CORP I | SHS CL A | $723K | 0.1% | 71,203 SH | New |
| STRATEGY INC | CL A NEW | $3.8M | 0.7% | 25,000 SH | New |
| SWEETGREEN INC | COM CL A | $676K | 0.1% | 100,000 SH | New |
| TALKSPACE INC | COM | $290K | 0.1% | 80,000 SH | New |
| TERAWULF INC | COM | $4.4M | 0.8%Prev: 1.2% | 380,000 SH | Decreased-110,000 SH |
| TERRESTRIAL ENERGY INC | *W EXP 10/28/203 | $155K | 0.0% | 73,179 SH | New |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | $9K | 0.0% | 44,000 SH | New |
| THE REALREAL INC | COM | $5.2M | 1.0%Prev: 0.5% | 330,000 SH | Increased+95,000 SH |
| THREDUP INC | CL A | $2.2M | 0.4% | 340,000 SH | New |
| TIDAL TRUST II | DEFIANCE DAILY T | $680K | 0.1% | 30,000 SH | New |
| TRAEGER INC | COMMON STOCK | $173K | 0.0% | 160,000 SH | New |
| TRANSUNION | COM | $1.1M | 0.2% | 13,000 SH | New |
| TTM TECHNOLOGIES INC | COM | $1.0M | 0.2% | 15,000 SH | New |
| UNIVERSAL TECHNICAL INST INC | COM | $1.3M | 0.3% | 50,579 SH | New |
| UNUSUAL MACHS INC | COM SHS | $12.6M | 2.4% | 985,200 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $2.0M | 0.4% | 50,000 SH | New |
| WALKER & DUNLOP INC | COM | $541K | 0.1% | 9,000 SH | New |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | $2.0M | 0.4% | 160,000 SH | New |