13F HOLDINGS REPORT
SONA ASSET MANAGEMENT (US) LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000905148-25-004047
Total Value
$4.10B
Positions
284
Other Managers
1
Confidential Omitted
No
Holdings (284)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 147,219,000 | $270.6M | 6.60% |
| 2 | ISHARES TR | 464287432 | 2,890,600 | $258.3M | 6.30% |
| 3 | ISHARES TR | 464288513 | 2,716,000 | $220.5M | 5.38% |
| 4 | ISHARES TR | 464287242 | 1,940,000 | $216.3M | 5.27% |
| 5 | APOLLO GLOBAL MGMT INC | 03769M304 | 2,016,350 | $142.0M | 3.46% |
| 6 | ISHARES TR | 464288281 | 1,424,930 | $135.6M | 3.31% |
| 7 | UBER TECHNOLOGIES INC | UBER | 110,207,000 | $134.5M | 3.28% |
| 8 | FORD MTR CO | 345370CZ1 | 127,070,000 | $129.0M | 3.15% |
| 9 | ARK ETF TR | 00214Q104 | 1,370,700 | $118.3M | 2.88% |
| 10 | SPDR GOLD TR | GLD | 291,000 | $103.4M | 2.52% |
| 11 | TXNM ENERGY INC | TXNM | 1,618,045 | $91.5M | 2.23% |
| 12 | SPDR GOLD TR | GLD | 248,500 | $88.3M | 2.15% |
| 13 | JAZZ INVESTMENTS I LTD | 472145AF8 | 80,801,000 | $85.9M | 2.09% |
| 14 | TRIP COM GROUP LTD | TRPCF | 63,050,000 | $80.6M | 1.96% |
| 15 | ETSY INC | ETSY | 75,390,000 | $78.8M | 1.92% |
| 16 | ISHARES TR | 46432F396 | 291,000 | $74.6M | 1.82% |
| 17 | ON SEMICONDUCTOR CORP | ON | 79,664,000 | $73.8M | 1.80% |
| 18 | ISHARES TR | 464288646 | 1,096,950 | $58.2M | 1.42% |
| 19 | NORFOLK SOUTHN CORP | 655844108 | 188,912 | $56.8M | 1.38% |
| 20 | COINBASE GLOBAL INC | COIN | 50,926,000 | $56.6M | 1.38% |
| 21 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 824,500 | $56.2M | 1.37% |
| 22 | AIRBNB INC | ABNB | 56,502,000 | $55.3M | 1.35% |
| 23 | SHIFT4 PMTS INC | 82452JAB5 | 49,470,000 | $50.9M | 1.24% |
| 24 | SHOPIFY INC | SHOP | 46,722,000 | $49.2M | 1.20% |
| 25 | COINBASE GLOBAL INC | COIN | 38,800,000 | $48.7M | 1.19% |
| 26 | ISHARES INC | 464286400 | 1,455,000 | $45.1M | 1.10% |
| 27 | ISHARES TR | 464287242 | 376,820 | $42.0M | 1.02% |
| 28 | CHART INDS INC | 16115Q308 | 208,634 | $41.8M | 1.02% |
| 29 | MICRON TECHNOLOGY INC | MU | 242,500 | $40.6M | 0.99% |
| 30 | DEXCOM INC | DXCM | 43,165,000 | $39.4M | 0.96% |
| 31 | ISHARES INC | 464286772 | 485,000 | $38.8M | 0.95% |
| 32 | MICROCHIP TECHNOLOGY INC. | MCHPP | 39,285,000 | $38.2M | 0.93% |
| 33 | AKAMAI TECHNOLOGIES INC | AKAM | 39,927,000 | $37.6M | 0.92% |
| 34 | ELECTRONIC ARTS INC | EA | 185,440 | $37.4M | 0.91% |
| 35 | KRANESHARES TRUST | 500767306 | 881,700 | $37.0M | 0.90% |
| 36 | ISHARES TR | 464287234 | 632,500 | $33.8M | 0.82% |
| 37 | H WORLD GROUP LTD | HWLDF | 29,100,000 | $32.5M | 0.79% |
| 38 | BITDEER TECHNOLOGIES GROUP | BTDR | 1,746,000 | $29.8M | 0.73% |
| 39 | BRIDGEBIO PHARMA INC | BBIO | 30,101,000 | $29.8M | 0.73% |
| 40 | PEABODY ENGR CORP | 704551AD2 | 18,187,000 | $27.4M | 0.67% |
| 41 | INVESCO QQQ TR | IVZ | 43,600 | $26.2M | 0.64% |
| 42 | TYLER TEX INDPT SCH DIST | 902252AB1 | 21,340,000 | $23.5M | 0.57% |
| 43 | STRATEGY INC | STRK | 72,700 | $23.4M | 0.57% |
| 44 | ALBEMARLE CORP | ALB-PA | 582,000 | $22.4M | 0.55% |
| 45 | DRAFTKINGS INC NEW | DKNG | 24,638,000 | $22.2M | 0.54% |
| 46 | DROPBOX INC | DBX | 20,855,000 | $21.6M | 0.53% |
| 47 | KYIVSTAR GROUP LTD | KYIVW | 1,664,627 | $20.8M | 0.51% |
| 48 | ISHARES TR | 464287184 | 485,000 | $20.0M | 0.49% |
| 49 | THE REALREAL INC | 88339PAJ0 | 14,644,000 | $18.9M | 0.46% |
| 50 | NVIDIA CORPORATION | NVDA | 97,000 | $18.1M | 0.44% |
| 51 | BORR DRILLING LTD | BORR | 6,222,894 | $16.7M | 0.41% |
| 52 | CYBERARK SOFTWARE LTD | M2682V108 | 33,376 | $16.1M | 0.39% |
| 53 | DROPBOX INC | DBX | 13,440,000 | $13.3M | 0.32% |
| 54 | BITDEER TECHNOLOGIES GROUP | BTDR | 750,783 | $12.8M | 0.31% |
| 55 | EXACT SCIENCES CORP | 30063PAB1 | 12,687,000 | $12.2M | 0.30% |
| 56 | WAYFAIR INC | W | 12,125,000 | $12.0M | 0.29% |
| 57 | ECHOSTAR CORP | SATS | 155,200 | $11.9M | 0.29% |
| 58 | IHS HOLDING LIMITED | IHS | 1,730,567 | $11.8M | 0.29% |
| 59 | SPDR SERIES TRUST | 78464A888 | 100,000 | $11.1M | 0.27% |
| 60 | GEO GROUP INC NEW | GEO | 533,500 | $10.9M | 0.27% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 31,525 | $10.9M | 0.27% |
| 62 | CAMECO CORP | CCJ | 129,200 | $10.8M | 0.26% |
| 63 | TESLA INC | TSLA | 24,200 | $10.8M | 0.26% |
| 64 | UNITI GROUP LLC | UNIT | 9,120,000 | $9.9M | 0.24% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 194,000 | $9.7M | 0.24% |
| 66 | ISHARES TR | 464287432 | 106,700 | $9.5M | 0.23% |
| 67 | CHEMOURS CO | CC | 578,387 | $9.2M | 0.22% |
| 68 | CELCUITY INC | CELC | 6,790,000 | $9.1M | 0.22% |
| 69 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 1,485,000 | $8.9M | 0.22% |
| 70 | EXACT SCIENCES CORP | 30063PAC9 | 9,457,000 | $8.8M | 0.21% |
| 71 | TECK RESOURCES LTD | TCKRF | 200,000 | $8.8M | 0.21% |
| 72 | ALIBABA GROUP HLDG LTD | BBAAY | 4,582,000 | $8.4M | 0.21% |
| 73 | ALIBABA GROUP HLDG LTD | BBAAY | 45,758 | $8.2M | 0.20% |
| 74 | ISHARES TR | 464287432 | 89,400 | $8.0M | 0.19% |
| 75 | NEXTNAV INC | NXNVW | 555,725 | $7.9M | 0.19% |
| 76 | VISA INC | V | 21,500 | $7.3M | 0.18% |
| 77 | GLOBAL X FDS | 37954Y871 | 145,500 | $6.9M | 0.17% |
| 78 | ISHARES TR | 464288513 | 84,000 | $6.8M | 0.17% |
| 79 | UNITI GROUP LLC | UNIT | 1,101,920 | $6.7M | 0.16% |
| 80 | ISHARES TR | 464287242 | 60,000 | $6.7M | 0.16% |
| 81 | TERADYNE INC | TER | 48,500 | $6.7M | 0.16% |
| 82 | BAUSCH PLUS LOMB CORP | 071705107 | 441,672 | $6.7M | 0.16% |
| 83 | ISHARES BITCOIN TRUST ETF | IBIT | 97,000 | $6.3M | 0.15% |
| 84 | VISHAY INTERTECHNOLOGY INC | VSH | 6,790,000 | $6.2M | 0.15% |
| 85 | ALTICE USA INC | OPTU | 2,511,000 | $6.1M | 0.15% |
| 86 | APOLLO GLOBAL MGMT INC | 03769M304 | 83,650 | $5.9M | 0.14% |
| 87 | ISHARES INC | 464286772 | 71,780 | $5.7M | 0.14% |
| 88 | KENVUE INC | KVUE | 347,000 | $5.6M | 0.14% |
| 89 | CORE SCIENTIFIC INC NEW | 21874A106 | 291,000 | $5.2M | 0.13% |
| 90 | KYIVSTAR GROUP LTD | KYIVW | 403,902 | $5.0M | 0.12% |
| 91 | DBX ETF TR | 233051879 | 152,290 | $5.0M | 0.12% |
| 92 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 132,524 | $4.9M | 0.12% |
| 93 | ISHARES INC | 464286822 | 71,780 | $4.9M | 0.12% |
| 94 | CIPHER MINING INC | 17253J106 | 388,000 | $4.9M | 0.12% |
| 95 | WARNER BROS DISCOVERY INC | WBD | 250,000 | $4.9M | 0.12% |
| 96 | ISHARES INC | 46434G822 | 59,655 | $4.8M | 0.12% |
| 97 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 794,748 | $4.8M | 0.12% |
| 98 | COMMSCOPE HLDG CO INC | 20337X109 | 291,000 | $4.5M | 0.11% |
| 99 | DIGITAL RLTY TR INC | 253868103 | 25,840 | $4.5M | 0.11% |
| 100 | GREENFIRE RES LTD NEW | 39525U107 | 962,288 | $4.4M | 0.11% |
| 101 | ISHARES TR | 464288281 | 44,070 | $4.2M | 0.10% |
| 102 | UBER TECHNOLOGIES INC | UBER | 3,408,000 | $4.2M | 0.10% |
| 103 | FORD MTR CO | 345370CZ1 | 3,930,000 | $4.0M | 0.10% |
| 104 | GOLAR LNG LTD | GLNG | 97,000 | $3.9M | 0.10% |
| 105 | DUOLINGO INC | DUOL | 12,100 | $3.9M | 0.09% |
| 106 | ASML HOLDING N V | ASMLF | 3,880 | $3.8M | 0.09% |
| 107 | DOLLAR TREE INC | DLTR | 38,800 | $3.7M | 0.09% |
| 108 | ON SEMICONDUCTOR CORP | ON | 3,911,000 | $3.6M | 0.09% |
| 109 | HERTZ GLOBAL HLDGS INC | HTZWW | 500,000 | $3.4M | 0.08% |
| 110 | INVESCO EXCH TRADED FD TR II | IVZ | 162,207 | $3.4M | 0.08% |
| 111 | ARK ETF TR | 00214Q104 | 39,300 | $3.4M | 0.08% |
| 112 | CHARTER COMMUNICATIONS INC N | 16119P108 | 12,125 | $3.3M | 0.08% |
| 113 | INTEL CORP | INTC | 97,000 | $3.3M | 0.08% |
| 114 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 118,750 | $3.2M | 0.08% |
| 115 | SPDR GOLD TR | GLD | 9,000 | $3.2M | 0.08% |
| 116 | EQT CORP | EQT | 58,200 | $3.2M | 0.08% |
| 117 | LIFE TIME GROUP HOLDINGS INC | LTH | 111,550 | $3.1M | 0.08% |
| 118 | PAYSAFE LIMITED | PSFE | 237,585 | $3.1M | 0.07% |
| 119 | ISHARES INC | 464286400 | 97,000 | $3.0M | 0.07% |
| 120 | LUMENTUM HLDGS INC | LITE | 18,430 | $3.0M | 0.07% |
| 121 | DRUGS MADE IN AMER ACQ II CO | G2851K120 | 300,000 | $3.0M | 0.07% |
| 122 | CARNIVAL CORP | CUKPF | 102,917 | $3.0M | 0.07% |
| 123 | NATIONAL VISION HLDGS INC | EYE | 97,000 | $2.8M | 0.07% |
| 124 | SHOPIFY INC | SHOP | 2,682,000 | $2.8M | 0.07% |
| 125 | ORACLE CORP | ORCL-PD | 9,700 | $2.7M | 0.07% |
| 126 | JAZZ INVESTMENTS I LTD | 472145AF8 | 2,499,000 | $2.7M | 0.06% |
| 127 | TRANSALTA CORP | TACPF | 192,000 | $2.6M | 0.06% |
| 128 | TXNM ENERGY INC | TXNM | 45,785 | $2.6M | 0.06% |
| 129 | ACUREN CORP | TICAW | 194,000 | $2.6M | 0.06% |
| 130 | GRAB HOLDINGS LIMITED | GRABW | 420,204 | $2.5M | 0.06% |
| 131 | TRIP COM GROUP LTD | TRPCF | 1,950,000 | $2.5M | 0.06% |
| 132 | ETSY INC | ETSY | 2,332,000 | $2.4M | 0.06% |
| 133 | ISHARES TR | 46432F396 | 9,000 | $2.3M | 0.06% |
| 134 | RIOT PLATFORMS INC | RIOT | 121,250 | $2.3M | 0.06% |
| 135 | WILLOW LANE ACQUISITION CORP | WLACW | 194,000 | $2.2M | 0.05% |
| 136 | SPDR S&P 500 ETF TR | SPY | 3,292 | $2.2M | 0.05% |
| 137 | ISHARES TR | 464287242 | 19,386 | $2.2M | 0.05% |
| 138 | HUNTINGTON INGALLS INDS INC | 446413106 | 7,275 | $2.1M | 0.05% |
| 139 | RH | RH | 10,088 | $2.0M | 0.05% |
| 140 | ISHARES TR | 464288646 | 38,050 | $2.0M | 0.05% |
| 141 | DOLLAR GEN CORP NEW | 256677105 | 19,400 | $2.0M | 0.05% |
| 142 | ECHOSTAR CORP | SATS | 24,250 | $1.9M | 0.05% |
| 143 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,981 | $1.8M | 0.04% |
| 144 | ECOPETROL S A | EC | 194,000 | $1.8M | 0.04% |
| 145 | COINBASE GLOBAL INC | COIN | 1,574,000 | $1.7M | 0.04% |
| 146 | HUT 8 CORP | HUT | 50,000 | $1.7M | 0.04% |
| 147 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 25,500 | $1.7M | 0.04% |
| 148 | AIRBNB INC | ABNB | 1,748,000 | $1.7M | 0.04% |
| 149 | DATADOG INC | DDOG | 12,018 | $1.7M | 0.04% |
| 150 | HCM II ACQUISITION CORP | G43658106 | 97,000 | $1.6M | 0.04% |
| 151 | SHIFT4 PMTS INC | 82452JAB5 | 1,530,000 | $1.6M | 0.04% |
| 152 | COINBASE GLOBAL INC | COIN | 1,200,000 | $1.5M | 0.04% |
| 153 | EQV VENTURES AC CORP. II | G3106Q110 | 150,000 | $1.5M | 0.04% |
| 154 | ISHARES INC | 464286400 | 45,000 | $1.4M | 0.03% |
| 155 | MICRON TECHNOLOGY INC | MU | 7,500 | $1.3M | 0.03% |
| 156 | DEXCOM INC | DXCM | 1,335,000 | $1.2M | 0.03% |
| 157 | ISHARES INC | 464286772 | 15,000 | $1.2M | 0.03% |
| 158 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,215,000 | $1.2M | 0.03% |
| 159 | AKAMAI TECHNOLOGIES INC | AKAM | 1,235,000 | $1.2M | 0.03% |
| 160 | KRANESHARES TRUST | 500767306 | 27,300 | $1.1M | 0.03% |
| 161 | BRIDGEBIO PHARMA INC | BBIO | 1,129,000 | $1.1M | 0.03% |
| 162 | ISHARES TR | 464287234 | 19,600 | $1.0M | 0.03% |
| 163 | TRAILBLAZER ACQUISITION CORP | BLZRW | 100,000 | $1.0M | 0.02% |
| 164 | CANTOR EQUITY PARTNERS IV IN | G1828E100 | 100,000 | $1.0M | 0.02% |
| 165 | TIMKEN CO | TKR | 13,440 | $1.0M | 0.02% |
| 166 | H WORLD GROUP LTD | HWLDF | 900,000 | $1.0M | 0.02% |
| 167 | INNOVIZ TECHNOLOGIES LTD | INVZW | 485,000 | $989,400 | 0.02% |
| 168 | EHEALTH INC | EHTH | 223,286 | $962,363 | 0.02% |
| 169 | BITDEER TECHNOLOGIES GROUP | BTDR | 54,000 | $922,860 | 0.02% |
| 170 | SYMBOTIC INC | SYM | 17,000 | $916,300 | 0.02% |
| 171 | GREENFIRE RES LTD NEW | 39525U107 | 195,461 | $903,030 | 0.02% |
| 172 | AXON ENTERPRISE INC | AXON | 1,250 | $897,050 | 0.02% |
| 173 | AMCOR PLC | AMCCF | 109,200 | $893,256 | 0.02% |
| 174 | KYIVSTAR GROUP LTD | KYIVW | 69,360 | $867,000 | 0.02% |
| 175 | PEABODY ENGR CORP | 704551AD2 | 563,000 | $846,919 | 0.02% |
| 176 | INVESCO QQQ TR | IVZ | 1,400 | $840,518 | 0.02% |
| 177 | STRATEGY INC | STRK | 2,300 | $741,083 | 0.02% |
| 178 | TYLER TEX INDPT SCH DIST | 902252AB1 | 660,000 | $726,095 | 0.02% |
| 179 | HERTZ GLOBAL HLDGS INC | HTZWW | 190,000 | $706,800 | 0.02% |
| 180 | ALBEMARLE CORP | ALB-PA | 18,000 | $691,380 | 0.02% |
| 181 | DRAFTKINGS INC NEW | DKNG | 762,000 | $686,509 | 0.02% |
| 182 | DROPBOX INC | DBX | 645,000 | $667,143 | 0.02% |
| 183 | COMPASS DIVERSIFIED | CODI-PC | 96,200 | $636,844 | 0.02% |
| 184 | ISHARES TR | 464287184 | 15,000 | $617,100 | 0.02% |
| 185 | SOUNDHOUND AI INC | SOUNW | 37,800 | $607,824 | 0.01% |
| 186 | THE REALREAL INC | 88339PAJ0 | 453,000 | $584,978 | 0.01% |
| 187 | NVIDIA CORPORATION | NVDA | 3,000 | $559,740 | 0.01% |
| 188 | DROPBOX INC | DBX | 560,000 | $554,693 | 0.01% |
| 189 | EXACT SCIENCES CORP | 30063PAB1 | 563,000 | $541,714 | 0.01% |
| 190 | SPDR GOLD TR | GLD | 1,500 | $533,205 | 0.01% |
| 191 | FUTURECREST ACQUISITION CORP | FCRS-WT | 50,000 | $530,000 | 0.01% |
| 192 | HCM III ACQUISITION CORP | HCMAW | 50,000 | $515,500 | 0.01% |
| 193 | IHS HOLDING LIMITED | IHS | 72,107 | $491,770 | 0.01% |
| 194 | BORR DRILLING LTD | BORR | 163,576 | $440,019 | 0.01% |
| 195 | UNITI GROUP LLC | UNIT | 380,000 | $414,030 | 0.01% |
| 196 | BITDEER TECHNOLOGIES GROUP | BTDR | 23,220 | $396,830 | 0.01% |
| 197 | ON SEMICONDUCTOR CORP | ON | 7,872 | $388,168 | 0.01% |
| 198 | WAYFAIR INC | W | 375,000 | $370,388 | 0.01% |
| 199 | ECHOSTAR CORP | SATS | 4,800 | $366,528 | 0.01% |
| 200 | TESLA INC | TSLA | 800 | $355,776 | 0.01% |
| 201 | TELEPHONE & DATA SYS INC | TDS-PV | 9,022 | $354,023 | 0.01% |
| 202 | GEO GROUP INC NEW | GEO | 16,500 | $338,085 | 0.01% |
| 203 | UNITEDHEALTH GROUP INC | UNH | 975 | $336,668 | 0.01% |
| 204 | VROOM INC | VRMWW | 11,579 | $312,980 | 0.01% |
| 205 | NEXTERA ENERGY INC | NEE-PW | 6,000 | $300,266 | 0.01% |
| 206 | ISHARES TR | 464287432 | 3,300 | $294,921 | 0.01% |
| 207 | CHEMOURS CO | CC | 17,888 | $283,346 | 0.01% |
| 208 | CELCUITY INC | CELC | 210,000 | $280,338 | 0.01% |
| 209 | NEXTNAV INC | NXNVW | 19,403 | $277,463 | 0.01% |
| 210 | CAMECO CORP | CCJ | 3,300 | $276,738 | 0.01% |
| 211 | EXACT SCIENCES CORP | 30063PAC9 | 293,000 | $272,634 | 0.01% |
| 212 | OUSTER INC | OUST | 9,700 | $262,385 | 0.01% |
| 213 | TH INTERNATIONAL LIMITED | THCH | 100,000 | $259,000 | 0.01% |
| 214 | ALIBABA GROUP HLDG LTD | BBAAY | 1,428 | $255,226 | 0.01% |
| 215 | M3-BRIGADE ACQUISITION VI CO | MBVIW | 25,000 | $253,000 | 0.01% |
| 216 | VISA INC | V | 700 | $238,966 | 0.01% |
| 217 | DIGITAL RLTY TR INC | 253868103 | 1,360 | $235,117 | 0.01% |
| 218 | GLOBAL X FDS | 37954Y871 | 4,500 | $214,515 | 0.01% |
| 219 | ALTICE USA INC | OPTU | 89,000 | $214,490 | 0.01% |
| 220 | UNITI GROUP LLC | UNIT | 34,080 | $208,570 | 0.01% |
| 221 | TERADYNE INC | TER | 1,500 | $206,460 | 0.01% |
| 222 | BAUSCH PLUS LOMB CORP | 071705107 | 13,660 | $205,856 | 0.01% |
| 223 | ISHARES BITCOIN TRUST ETF | IBIT | 3,000 | $195,000 | 0.00% |
| 224 | VISHAY INTERTECHNOLOGY INC | VSH | 210,000 | $190,738 | 0.00% |
| 225 | ISHARES INC | 464286772 | 2,220 | $177,822 | 0.00% |
| 226 | ISHARES TR | 464288513 | 2,124 | $172,448 | 0.00% |
| 227 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 6,250 | $168,906 | 0.00% |
| 228 | IHEARTMEDIA INC | IHETW | 56,371 | $161,785 | 0.00% |
| 229 | CORE SCIENTIFIC INC NEW | 21874A106 | 9,000 | $161,460 | 0.00% |
| 230 | DBX ETF TR | 233051879 | 4,710 | $155,336 | 0.00% |
| 231 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 4,099 | $153,098 | 0.00% |
| 232 | ISHARES INC | 464286822 | 2,220 | $151,426 | 0.00% |
| 233 | CIPHER MINING INC | 17253J106 | 12,000 | $151,080 | 0.00% |
| 234 | ISHARES INC | 46434G822 | 1,845 | $147,987 | 0.00% |
| 235 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 24,580 | $147,726 | 0.00% |
| 236 | COMMSCOPE HLDG CO INC | 20337X109 | 9,000 | $139,320 | 0.00% |
| 237 | DUOLINGO INC | DUOL | 400 | $128,736 | 0.00% |
| 238 | GOLAR LNG LTD | GLNG | 3,000 | $121,230 | 0.00% |
| 239 | ASML HOLDING N V | ASMLF | 120 | $116,171 | 0.00% |
| 240 | DOLLAR TREE INC | DLTR | 1,200 | $113,244 | 0.00% |
| 241 | NORFOLK SOUTHN CORP | 655844108 | 368 | $110,551 | 0.00% |
| 242 | TRANSALTA CORP | TACPF | 8,000 | $109,252 | 0.00% |
| 243 | INVESCO EXCH TRADED FD TR II | IVZ | 5,017 | $105,006 | 0.00% |
| 244 | CHARTER COMMUNICATIONS INC N | 16119P108 | 375 | $103,164 | 0.00% |
| 245 | INTEL CORP | INTC | 3,000 | $100,650 | 0.00% |
| 246 | EQT CORP | EQT | 1,800 | $97,974 | 0.00% |
| 247 | KYIVSTAR GROUP LTD | KYIVW | 24,000 | $97,440 | 0.00% |
| 248 | LIFE TIME GROUP HOLDINGS INC | LTH | 3,450 | $95,220 | 0.00% |
| 249 | ISHARES INC | 464286400 | 3,000 | $93,000 | 0.00% |
| 250 | LUMENTUM HLDGS INC | LITE | 570 | $92,745 | 0.00% |
| 251 | CARNIVAL CORP | CUKPF | 3,183 | $92,021 | 0.00% |
| 252 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 15,000 | $90,150 | 0.00% |
| 253 | NATIONAL VISION HLDGS INC | EYE | 3,000 | $87,570 | 0.00% |
| 254 | ORACLE CORP | ORCL-PD | 300 | $84,372 | 0.00% |
| 255 | ACUREN CORP | TICAW | 6,000 | $79,860 | 0.00% |
| 256 | GRAB HOLDINGS LIMITED | GRABW | 12,996 | $78,236 | 0.00% |
| 257 | VROOM INC | VRMWW | 2,893 | $78,198 | 0.00% |
| 258 | RIOT PLATFORMS INC | RIOT | 3,750 | $71,363 | 0.00% |
| 259 | WILLOW LANE ACQUISITION CORP | WLACW | 6,000 | $69,480 | 0.00% |
| 260 | SPDR S&P 500 ETF TR | SPY | 102 | $67,950 | 0.00% |
| 261 | HUNTINGTON INGALLS INDS INC | 446413106 | 225 | $64,780 | 0.00% |
| 262 | RH | RH | 312 | $63,386 | 0.00% |
| 263 | DOLLAR GEN CORP NEW | 256677105 | 600 | $62,010 | 0.00% |
| 264 | ECHOSTAR CORP | SATS | 750 | $57,270 | 0.00% |
| 265 | ALNYLAM PHARMACEUTICALS INC | ALNY | 123 | $56,088 | 0.00% |
| 266 | ECOPETROL S A | EC | 6,000 | $55,260 | 0.00% |
| 267 | DATADOG INC | DDOG | 372 | $52,973 | 0.00% |
| 268 | HCM II ACQUISITION CORP | G43658106 | 3,000 | $49,230 | 0.00% |
| 269 | KENVUE INC | KVUE | 3,000 | $48,690 | 0.00% |
| 270 | TIMKEN CO | TKR | 560 | $42,101 | 0.00% |
| 271 | EHEALTH INC | EHTH | 9,303 | $40,096 | 0.00% |
| 272 | AMCOR PLC | AMCCF | 4,600 | $37,628 | 0.00% |
| 273 | HERTZ GLOBAL HLDGS INC | HTZWW | 10,000 | $37,200 | 0.00% |
| 274 | INNOVIZ TECHNOLOGIES LTD | INVZW | 15,000 | $30,600 | 0.00% |
| 275 | SYMBOTIC INC | SYM | 500 | $26,950 | 0.00% |
| 276 | COMPASS DIVERSIFIED | CODI-PC | 4,000 | $26,480 | 0.00% |
| 277 | PAYSAFE LIMITED | PSFE | 1,603 | $20,711 | 0.00% |
| 278 | SOUNDHOUND AI INC | SOUNW | 1,200 | $19,296 | 0.00% |
| 279 | TELEPHONE & DATA SYS INC | TDS-PV | 376 | $14,754 | 0.00% |
| 280 | FISCALNOTE HOLDINGS INC | NOTEW | 144,000 | $9,504 | 0.00% |
| 281 | OUSTER INC | OUST | 300 | $8,115 | 0.00% |
| 282 | IHEARTMEDIA INC | IHETW | 1,743 | $5,002 | 0.00% |
| 283 | KYIVSTAR GROUP LTD | KYIVW | 1,000 | $4,060 | 0.00% |
| 284 | FISCALNOTE HOLDINGS INC | NOTEW | 6,000 | $396 | 0.00% |