13F HOLDINGS REPORT
SONA ASSET MANAGEMENT (US) LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000905148-26-000843
Total Value
$4.39B
Positions
270
Other Managers
1
Confidential Omitted
No
Holdings (270)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 6,800,959 | $749.4M | 17.06% |
| 2 | INVESCO QQQ TR | IVZ | 444,500 | $273.1M | 6.22% |
| 3 | ON SEMICONDUCTOR CORP | ON | 145,759,000 | $138.5M | 3.15% |
| 4 | SPDR S&P 500 ETF TR | SPY | 194,000 | $132.3M | 3.01% |
| 5 | INTEL CORP | INTC | 3,569,600 | $131.7M | 3.00% |
| 6 | NORFOLK SOUTHN CORP | 655844108 | 443,879 | $128.2M | 2.92% |
| 7 | ETSY INC | ETSY | 115,645,000 | $117.2M | 2.67% |
| 8 | ISHARES TR | 464288646 | 2,197,900 | $116.2M | 2.65% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 578,900 | $110.9M | 2.52% |
| 10 | TXNM ENERGY INC | TXNM | 1,834,874 | $108.0M | 2.46% |
| 11 | ITRON INC | ITRI | 107,636,000 | $106.8M | 2.43% |
| 12 | AKAMAI TECHNOLOGIES INC | AKAM | 101,852,000 | $102.5M | 2.33% |
| 13 | ISHARES INC | 464286400 | 3,201,000 | $101.7M | 2.31% |
| 14 | KIMBERLY-CLARK CORP | KMB | 866,500 | $87.4M | 1.99% |
| 15 | TRIP COM GROUP LTD | TRPCF | 63,050,000 | $77.6M | 1.77% |
| 16 | JAZZ INVESTMENTS I LTD | 472145AF8 | 62,401,000 | $72.3M | 1.65% |
| 17 | BILL HOLDINGS INC | BILL | 77,745,000 | $71.8M | 1.63% |
| 18 | MICROCHIP TECHNOLOGY INC. | MCHPP | 67,476,000 | $66.2M | 1.51% |
| 19 | APOLLO GLOBAL MGMT INC | 03769M304 | 873,000 | $65.9M | 1.50% |
| 20 | INVESCO QQQ TR | IVZ | 100,000 | $61.4M | 1.40% |
| 21 | ISHARES TR | 464287432 | 582,000 | $50.7M | 1.15% |
| 22 | ISHARES TR | 464287432 | 582,000 | $50.7M | 1.15% |
| 23 | ISHARES TR | 464287655 | 200,000 | $49.2M | 1.12% |
| 24 | ISHARES TR | 464287655 | 200,000 | $49.2M | 1.12% |
| 25 | AKAMAI TECHNOLOGIES INC | AKAM | 44,928,000 | $44.4M | 1.01% |
| 26 | KYIVSTAR GROUP LTD | KYIVW | 3,325,927 | $43.2M | 0.98% |
| 27 | FORD MTR CO | 345370CZ1 | 41,225,000 | $42.7M | 0.97% |
| 28 | DEXCOM INC | DXCM | 46,075,000 | $42.5M | 0.97% |
| 29 | COINBASE GLOBAL INC | COIN | 38,800,000 | $39.8M | 0.91% |
| 30 | H WORLD GROUP LTD | HWLDF | 29,100,000 | $37.2M | 0.85% |
| 31 | TYLER TEX INDPT SCH DIST | 902252AB1 | 35,890,000 | $36.3M | 0.83% |
| 32 | ALBEMARLE CORP | ALB-PA | 582,000 | $34.3M | 0.78% |
| 33 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 509,250 | $33.8M | 0.77% |
| 34 | DROPBOX INC | DBX | 33,465,000 | $33.2M | 0.76% |
| 35 | ECHOSTAR CORP | SATS | 295,510 | $32.1M | 0.73% |
| 36 | NVIDIA CORPORATION | NVDA | 169,700 | $31.6M | 0.72% |
| 37 | LI AUTO INC | LAAOF | 30,555,000 | $30.9M | 0.70% |
| 38 | STRATEGY INC | STRK | 194,000 | $29.5M | 0.67% |
| 39 | SPOTIFY USA INC | 84921RAB6 | 25,705,000 | $29.3M | 0.67% |
| 40 | DRAFTKINGS INC NEW | DKNG | 31,913,000 | $29.2M | 0.67% |
| 41 | WARNER BROS DISCOVERY INC | WBD | 1,000,000 | $28.8M | 0.66% |
| 42 | KYIVSTAR GROUP LTD | KYIVW | 2,073,200 | $26.9M | 0.61% |
| 43 | COINBASE GLOBAL INC | COIN | 24,273,000 | $24.2M | 0.55% |
| 44 | DROPBOX INC | DBX | 23,765,000 | $24.0M | 0.55% |
| 45 | BRIDGEBIO PHARMA INC | BBIO | 21,078,000 | $23.8M | 0.54% |
| 46 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 3,660,627 | $23.5M | 0.53% |
| 47 | ISHARES TR | 464287242 | 210,339 | $23.2M | 0.53% |
| 48 | THE REALREAL INC | 88339PAJ0 | 13,480,000 | $22.9M | 0.52% |
| 49 | BLUE ACQUISITION CORP. | BACCU | 1,901,379 | $19.4M | 0.44% |
| 50 | ISHARES TR | 464288752 | 200,000 | $19.3M | 0.44% |
| 51 | CHEMOURS CO | CC | 1,601,737 | $18.9M | 0.43% |
| 52 | COGENT BIOSCIENCES INC | COGT | 15,520,000 | $18.2M | 0.41% |
| 53 | ISHARES BITCOIN TRUST ETF | IBIT | 359,700 | $17.9M | 0.41% |
| 54 | PARSONS CORP DEL | PSN | 16,371,000 | $16.9M | 0.38% |
| 55 | ARK ETF TR | 00214Q104 | 194,000 | $14.9M | 0.34% |
| 56 | EXACT SCIENCES CORP | 30063PAB1 | 13,397,000 | $14.0M | 0.32% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 42,292 | $14.0M | 0.32% |
| 58 | WAYFAIR INC | W | 13,672,000 | $13.7M | 0.31% |
| 59 | BORR DRILLING LTD | BORR | 3,109,394 | $12.5M | 0.29% |
| 60 | INTEL CORP | INTC | 324,950 | $12.0M | 0.27% |
| 61 | PROGRESS SOFTWARE CORP | 743312AB6 | 11,320,000 | $11.3M | 0.26% |
| 62 | IHS HOLDING LIMITED | IHS | 1,506,094 | $11.2M | 0.26% |
| 63 | ROCKET COS INC | 77311W101 | 546,100 | $10.6M | 0.24% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,654 | $10.1M | 0.23% |
| 65 | STRATEGY INC | STRD | 12,125,000 | $10.0M | 0.23% |
| 66 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 1,485,000 | $9.5M | 0.22% |
| 67 | SELECT SECTOR SPDR TR | 81369Y886 | 214,370 | $9.2M | 0.21% |
| 68 | NVIDIA CORPORATION | NVDA | 48,500 | $9.0M | 0.21% |
| 69 | CLEANSPARK INC | CLSKW | 891,915 | $9.0M | 0.21% |
| 70 | EXACT SCIENCES CORP | 30063PAC9 | 8,353,000 | $8.6M | 0.20% |
| 71 | MICRON TECHNOLOGY INC | MU | 29,700 | $8.5M | 0.19% |
| 72 | ALIBABA GROUP HLDG LTD | BBAAY | 57,689 | $8.5M | 0.19% |
| 73 | SANDISK CORP | SNDK | 33,280 | $7.9M | 0.18% |
| 74 | ISHARES TR | 464288513 | 82,341 | $6.6M | 0.15% |
| 75 | IHEARTMEDIA INC | IHETW | 1,574,864 | $6.6M | 0.15% |
| 76 | COMCAST CORP NEW | CCZ | 218,250 | $6.5M | 0.15% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 310,193 | $6.5M | 0.15% |
| 78 | VISHAY INTERTECHNOLOGY INC | VSH | 6,790,000 | $6.1M | 0.14% |
| 79 | ON SEMICONDUCTOR CORP | ON | 6,416,000 | $6.1M | 0.14% |
| 80 | NEXTNAV INC | NXNVW | 360,735 | $6.0M | 0.14% |
| 81 | AEROVIRONMENT INC | AVAV | 24,735 | $6.0M | 0.14% |
| 82 | BITDEER TECHNOLOGIES GROUP | BTDR | 485,000 | $5.4M | 0.12% |
| 83 | FMC CORP | FMC | 388,000 | $5.4M | 0.12% |
| 84 | KYIVSTAR GROUP LTD | KYIVW | 403,902 | $5.2M | 0.12% |
| 85 | FREEPORT-MCMORAN INC | FCX | 100,000 | $5.1M | 0.12% |
| 86 | ISHARES INC | 464286772 | 51,410 | $5.0M | 0.11% |
| 87 | ISHARES INC | 464286822 | 71,780 | $5.0M | 0.11% |
| 88 | GLOBAL X FDS | 37954Y871 | 115,000 | $4.9M | 0.11% |
| 89 | GLOBAL PMTS INC | 37940XAU6 | 5,444,000 | $4.9M | 0.11% |
| 90 | ISHARES INC | 46434G822 | 59,655 | $4.8M | 0.11% |
| 91 | TERADYNE INC | TER | 24,250 | $4.7M | 0.11% |
| 92 | INVESCO QQQ TR | IVZ | 7,500 | $4.6M | 0.10% |
| 93 | CORE SCIENTIFIC INC NEW | 21874A106 | 291,000 | $4.2M | 0.10% |
| 94 | CORE SCIENTIFIC INC NEW | 21874A106 | 291,000 | $4.2M | 0.10% |
| 95 | ALIBABA GROUP HLDG LTD | BBAAY | 2,689,000 | $4.2M | 0.09% |
| 96 | KRANESHARES TRUST | 500767306 | 121,250 | $4.1M | 0.09% |
| 97 | SPDR S&P 500 ETF TR | SPY | 6,000 | $4.1M | 0.09% |
| 98 | INTEL CORP | INTC | 110,400 | $4.1M | 0.09% |
| 99 | BITDEER TECHNOLOGIES GROUP | BTDR | 362,783 | $4.1M | 0.09% |
| 100 | ISHARES TR | 464288646 | 72,100 | $3.8M | 0.09% |
| 101 | COHERENT CORP | COHR | 20,520 | $3.8M | 0.09% |
| 102 | COGENT BIOSCIENCES INC | COGT | 103,050 | $3.7M | 0.08% |
| 103 | ETSY INC | ETSY | 3,577,000 | $3.6M | 0.08% |
| 104 | GLOBALSTAR INC | GSAT | 58,200 | $3.6M | 0.08% |
| 105 | ZOETIS INC | ZTS | 26,869 | $3.4M | 0.08% |
| 106 | BROADCOM INC | AVGO | 9,700 | $3.4M | 0.08% |
| 107 | COMMSCOPE HLDG CO INC | 20337X109 | 183,054 | $3.3M | 0.08% |
| 108 | ITRON INC | ITRI | 3,329,000 | $3.3M | 0.08% |
| 109 | HUDSON PAC PPTYS INC | 444097406 | 301,660 | $3.3M | 0.07% |
| 110 | AKAMAI TECHNOLOGIES INC | AKAM | 3,150,000 | $3.2M | 0.07% |
| 111 | ISHARES INC | 464286400 | 99,000 | $3.1M | 0.07% |
| 112 | EQT CORP | EQT | 58,200 | $3.1M | 0.07% |
| 113 | DRUGS MADE IN AMER ACQ II CO | G2851K104 | 300,000 | $3.0M | 0.07% |
| 114 | TIC SOLUTIONS INC | TICAW | 291,000 | $2.9M | 0.07% |
| 115 | HERTZ GLOBAL HLDGS INC | HTZWW | 556,956 | $2.9M | 0.07% |
| 116 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 118,750 | $2.8M | 0.06% |
| 117 | CHARTER COMMUNICATIONS INC N | 16119P108 | 13,095 | $2.7M | 0.06% |
| 118 | DOLLAR GEN CORP NEW | 256677105 | 19,400 | $2.6M | 0.06% |
| 119 | MP MATERIALS CORP | MP | 50,000 | $2.5M | 0.06% |
| 120 | HUNTINGTON INGALLS INDS INC | 446413106 | 7,275 | $2.5M | 0.06% |
| 121 | TRANSALTA CORP | TACPF | 192,000 | $2.4M | 0.06% |
| 122 | TRIP COM GROUP LTD | TRPCF | 1,950,000 | $2.4M | 0.05% |
| 123 | DOLLAR TREE INC | DLTR | 19,400 | $2.4M | 0.05% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,600 | $2.2M | 0.05% |
| 125 | BILL HOLDINGS INC | BILL | 2,405,000 | $2.2M | 0.05% |
| 126 | JAZZ INVESTMENTS I LTD | 472145AF8 | 1,899,000 | $2.2M | 0.05% |
| 127 | WARBY PARKER INC | WRBY | 100,000 | $2.2M | 0.05% |
| 128 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,087,000 | $2.0M | 0.05% |
| 129 | APOLLO GLOBAL MGMT INC | 03769M304 | 27,000 | $2.0M | 0.05% |
| 130 | USA TODAY CO INC | TDAY | 388,000 | $2.0M | 0.05% |
| 131 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 29,101 | $2.0M | 0.04% |
| 132 | GLOBAL X FDS | 37954Y855 | 30,070 | $2.0M | 0.04% |
| 133 | ROCKET COS INC | 77311W101 | 97,000 | $1.9M | 0.04% |
| 134 | RAMACO RES INC | METCZ | 98,358 | $1.8M | 0.04% |
| 135 | ISHARES TR | 464287432 | 18,000 | $1.6M | 0.04% |
| 136 | ISHARES TR | 464287432 | 18,000 | $1.6M | 0.04% |
| 137 | RIOT PLATFORMS INC | RIOT | 121,250 | $1.5M | 0.03% |
| 138 | LUMENTUM HLDGS INC | LITE | 4,146 | $1.5M | 0.03% |
| 139 | EQV VENTURES AC CORP. II | G3106Q110 | 150,000 | $1.5M | 0.03% |
| 140 | TERAWULF INC | WULF | 121,250 | $1.4M | 0.03% |
| 141 | OKLO INC | OKLO | 19,400 | $1.4M | 0.03% |
| 142 | AKAMAI TECHNOLOGIES INC | AKAM | 1,390,000 | $1.4M | 0.03% |
| 143 | KYIVSTAR GROUP LTD | KYIVW | 104,259 | $1.4M | 0.03% |
| 144 | FORD MTR CO | 345370CZ1 | 1,275,000 | $1.3M | 0.03% |
| 145 | DEXCOM INC | DXCM | 1,425,000 | $1.3M | 0.03% |
| 146 | COINBASE GLOBAL INC | COIN | 1,200,000 | $1.2M | 0.03% |
| 147 | H WORLD GROUP LTD | HWLDF | 900,000 | $1.1M | 0.03% |
| 148 | SANDISK CORP | SNDK | 4,800 | $1.1M | 0.03% |
| 149 | TIMKEN CO | TKR | 13,440 | $1.1M | 0.03% |
| 150 | TYLER TEX INDPT SCH DIST | 902252AB1 | 1,110,000 | $1.1M | 0.03% |
| 151 | VOYAGER TECHNOLOGIES INC | VOYG | 41,710 | $1.1M | 0.02% |
| 152 | ALBEMARLE CORP | ALB-PA | 18,000 | $1.1M | 0.02% |
| 153 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 15,750 | $1.0M | 0.02% |
| 154 | CANTOR EQUITY PARTNERS IV IN | G1828E100 | 100,000 | $1.0M | 0.02% |
| 155 | DROPBOX INC | DBX | 1,035,000 | $1.0M | 0.02% |
| 156 | CORNING INC | GLW | 11,640 | $1.0M | 0.02% |
| 157 | TRAILBLAZER ACQUISITION CORP | BLZRW | 100,000 | $1.0M | 0.02% |
| 158 | ECHOSTAR CORP | SATS | 9,140 | $993,518 | 0.02% |
| 159 | NVIDIA CORPORATION | NVDA | 5,300 | $988,450 | 0.02% |
| 160 | ECOPETROL S A | EC | 97,000 | $971,940 | 0.02% |
| 161 | ACADEMY SPORTS & OUTDOORS IN | ASO | 19,400 | $969,224 | 0.02% |
| 162 | AMBARELLA INC | AMBA | 13,580 | $962,007 | 0.02% |
| 163 | LI AUTO INC | LAAOF | 945,000 | $955,023 | 0.02% |
| 164 | STRATEGY INC | STRK | 6,000 | $911,700 | 0.02% |
| 165 | KIMBERLY-CLARK CORP | KMB | 9,000 | $908,010 | 0.02% |
| 166 | SPOTIFY USA INC | 84921RAB6 | 795,000 | $904,754 | 0.02% |
| 167 | DRAFTKINGS INC NEW | DKNG | 987,000 | $904,488 | 0.02% |
| 168 | KYIVSTAR GROUP LTD | KYIVW | 64,100 | $832,018 | 0.02% |
| 169 | COINBASE GLOBAL INC | COIN | 751,000 | $749,903 | 0.02% |
| 170 | DROPBOX INC | DBX | 735,000 | $742,432 | 0.02% |
| 171 | BRIDGEBIO PHARMA INC | BBIO | 652,000 | $734,719 | 0.02% |
| 172 | THE REALREAL INC | 88339PAJ0 | 417,000 | $707,730 | 0.02% |
| 173 | LEGENCE CORP | LGN | 15,000 | $645,600 | 0.01% |
| 174 | POET TECHNOLOGIES INC | POET | 97,000 | $614,010 | 0.01% |
| 175 | BLUE ACQUISITION CORP. | BACCU | 58,806 | $600,409 | 0.01% |
| 176 | TERRESTRIAL ENERGY INC | IMSRW | 97,000 | $592,670 | 0.01% |
| 177 | CHEMOURS CO | CC | 49,538 | $584,053 | 0.01% |
| 178 | COGENT BIOSCIENCES INC | COGT | 480,000 | $562,244 | 0.01% |
| 179 | ISHARES BITCOIN TRUST ETF | IBIT | 11,100 | $551,115 | 0.01% |
| 180 | PARSONS CORP DEL | PSN | 506,000 | $522,037 | 0.01% |
| 181 | HCM III ACQUISITION CORP | HCMAW | 50,000 | $514,250 | 0.01% |
| 182 | FUTURECREST ACQUISITION CORP | FCRS-WT | 50,000 | $505,000 | 0.01% |
| 183 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 77,310 | $495,557 | 0.01% |
| 184 | ARK ETF TR | 00214Q104 | 6,000 | $461,520 | 0.01% |
| 185 | EXACT SCIENCES CORP | 30063PAB1 | 414,000 | $432,310 | 0.01% |
| 186 | UNITEDHEALTH GROUP INC | UNH | 1,308 | $431,784 | 0.01% |
| 187 | WAYFAIR INC | W | 423,000 | $424,392 | 0.01% |
| 188 | INNOVIZ TECHNOLOGIES LTD | INVZW | 485,000 | $413,754 | 0.01% |
| 189 | BORR DRILLING LTD | BORR | 96,170 | $387,565 | 0.01% |
| 190 | ISHARES TR | 464288513 | 4,670 | $376,542 | 0.01% |
| 191 | INTEL CORP | INTC | 10,050 | $370,845 | 0.01% |
| 192 | PROGRESS SOFTWARE CORP | 743312AB6 | 350,000 | $348,319 | 0.01% |
| 193 | IHS HOLDING LIMITED | IHS | 46,580 | $347,487 | 0.01% |
| 194 | ROCKET COS INC | 77311W101 | 16,900 | $327,184 | 0.01% |
| 195 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,628 | $311,860 | 0.01% |
| 196 | STRATEGY INC | STRD | 375,000 | $307,858 | 0.01% |
| 197 | NEXTNAV INC | NXNVW | 17,393 | $289,420 | 0.01% |
| 198 | SELECT SECTOR SPDR TR | 81369Y886 | 6,630 | $283,035 | 0.01% |
| 199 | NVIDIA CORPORATION | NVDA | 1,500 | $279,750 | 0.01% |
| 200 | CLEANSPARK INC | CLSKW | 27,585 | $279,160 | 0.01% |
| 201 | EXACT SCIENCES CORP | 30063PAC9 | 258,000 | $265,154 | 0.01% |
| 202 | ALIBABA GROUP HLDG LTD | BBAAY | 1,797 | $263,404 | 0.01% |
| 203 | M3-BRIGADE ACQUISITION VI CO | MBVIW | 25,000 | $253,125 | 0.01% |
| 204 | TH INTERNATIONAL LIMITED | THCH | 100,000 | $249,000 | 0.01% |
| 205 | VROOM INC | VRMWW | 10,880 | $216,294 | 0.00% |
| 206 | OUSTER INC | OUST | 9,700 | $209,908 | 0.00% |
| 207 | IHEARTMEDIA INC | IHETW | 48,707 | $202,621 | 0.00% |
| 208 | COMCAST CORP NEW | CCZ | 6,750 | $201,758 | 0.00% |
| 209 | INVESCO EXCH TRADED FD TR II | IVZ | 9,594 | $201,474 | 0.00% |
| 210 | VISHAY INTERTECHNOLOGY INC | VSH | 210,000 | $189,414 | 0.00% |
| 211 | AEROVIRONMENT INC | AVAV | 765 | $185,046 | 0.00% |
| 212 | ALIBABA GROUP HLDG LTD | BBAAY | 112,000 | $173,320 | 0.00% |
| 213 | SANDISK CORP | SNDK | 720 | $170,914 | 0.00% |
| 214 | BITDEER TECHNOLOGIES GROUP | BTDR | 15,000 | $168,150 | 0.00% |
| 215 | FMC CORP | FMC | 12,000 | $166,440 | 0.00% |
| 216 | ISHARES INC | 464286772 | 1,590 | $154,580 | 0.00% |
| 217 | ISHARES INC | 464286822 | 2,220 | $153,913 | 0.00% |
| 218 | GLOBAL PMTS INC | 37940XAU6 | 168,000 | $150,864 | 0.00% |
| 219 | ISHARES INC | 46434G822 | 1,845 | $148,965 | 0.00% |
| 220 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 6,250 | $146,188 | 0.00% |
| 221 | TERADYNE INC | TER | 750 | $145,170 | 0.00% |
| 222 | CORE SCIENTIFIC INC NEW | 21874A106 | 9,000 | $131,040 | 0.00% |
| 223 | CORE SCIENTIFIC INC NEW | 21874A106 | 9,000 | $131,040 | 0.00% |
| 224 | KRANESHARES TRUST | 500767306 | 3,750 | $127,688 | 0.00% |
| 225 | BITDEER TECHNOLOGIES GROUP | BTDR | 11,220 | $125,776 | 0.00% |
| 226 | GLOBALSTAR INC | GSAT | 1,800 | $109,872 | 0.00% |
| 227 | NORFOLK SOUTHN CORP | 655844108 | 368 | $106,249 | 0.00% |
| 228 | ZOETIS INC | ZTS | 831 | $104,556 | 0.00% |
| 229 | BROADCOM INC | AVGO | 300 | $103,830 | 0.00% |
| 230 | COMMSCOPE HLDG CO INC | 20337X109 | 5,661 | $102,634 | 0.00% |
| 231 | TRANSALTA CORP | TACPF | 8,000 | $101,186 | 0.00% |
| 232 | HUDSON PAC PPTYS INC | 444097406 | 9,329 | $101,033 | 0.00% |
| 233 | EQT CORP | EQT | 1,800 | $96,480 | 0.00% |
| 234 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 15,000 | $96,150 | 0.00% |
| 235 | TIC SOLUTIONS INC | TICAW | 9,000 | $90,990 | 0.00% |
| 236 | COHERENT CORP | COHR | 480 | $88,594 | 0.00% |
| 237 | MICRON TECHNOLOGY INC | MU | 300 | $85,623 | 0.00% |
| 238 | KYIVSTAR GROUP LTD | KYIVW | 24,000 | $84,960 | 0.00% |
| 239 | CHARTER COMMUNICATIONS INC N | 16119P108 | 405 | $84,544 | 0.00% |
| 240 | DOLLAR GEN CORP NEW | 256677105 | 600 | $79,662 | 0.00% |
| 241 | HUNTINGTON INGALLS INDS INC | 446413106 | 225 | $76,516 | 0.00% |
| 242 | DOLLAR TREE INC | DLTR | 600 | $73,806 | 0.00% |
| 243 | COGENT BIOSCIENCES INC | COGT | 1,950 | $69,264 | 0.00% |
| 244 | USA TODAY CO INC | TDAY | 12,000 | $61,800 | 0.00% |
| 245 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 899 | $60,584 | 0.00% |
| 246 | GLOBAL X FDS | 37954Y855 | 930 | $60,320 | 0.00% |
| 247 | ROCKET COS INC | 77311W101 | 3,000 | $58,080 | 0.00% |
| 248 | RAMACO RES INC | METCZ | 3,042 | $54,756 | 0.00% |
| 249 | VROOM INC | VRMWW | 2,466 | $49,024 | 0.00% |
| 250 | RIOT PLATFORMS INC | RIOT | 3,750 | $47,513 | 0.00% |
| 251 | SANDISK CORP | SNDK | 200 | $47,476 | 0.00% |
| 252 | LUMENTUM HLDGS INC | LITE | 128 | $47,180 | 0.00% |
| 253 | TIMKEN CO | TKR | 560 | $47,113 | 0.00% |
| 254 | TERAWULF INC | WULF | 3,750 | $43,088 | 0.00% |
| 255 | OKLO INC | OKLO | 600 | $43,056 | 0.00% |
| 256 | DRUGS MADE IN AMER ACQ II CO | G2851K112 | 300,000 | $42,000 | 0.00% |
| 257 | VOYAGER TECHNOLOGIES INC | VOYG | 1,290 | $33,721 | 0.00% |
| 258 | CORNING INC | GLW | 360 | $31,522 | 0.00% |
| 259 | ECOPETROL S A | EC | 3,000 | $30,060 | 0.00% |
| 260 | ACADEMY SPORTS & OUTDOORS IN | ASO | 600 | $29,976 | 0.00% |
| 261 | AMBARELLA INC | AMBA | 420 | $29,753 | 0.00% |
| 262 | POET TECHNOLOGIES INC | POET | 3,000 | $18,990 | 0.00% |
| 263 | TERRESTRIAL ENERGY INC | IMSRW | 3,000 | $18,330 | 0.00% |
| 264 | TRAILBLAZER ACQUISITION CORP | BLZRW | 33,332 | $16,003 | 0.00% |
| 265 | INNOVIZ TECHNOLOGIES LTD | INVZW | 15,000 | $12,797 | 0.00% |
| 266 | FUTURECREST ACQUISITION CORP | FCRS-WT | 12,500 | $9,125 | 0.00% |
| 267 | OUSTER INC | OUST | 300 | $6,492 | 0.00% |
| 268 | FISCALNOTE HOLDINGS INC | NOTEW | 144,000 | $4,392 | 0.00% |
| 269 | KYIVSTAR GROUP LTD | KYIVW | 1,000 | $3,540 | 0.00% |
| 270 | FISCALNOTE HOLDINGS INC | NOTEW | 6,000 | $183 | 0.00% |