Location: Boston, MA
CIK: 0001719087 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STRL | Sterling Construction Co Inc | 286,769 | $7.685M | 4.2% | $19.10 | +46.3% | COM | 859241101 |
| BYD | Boyd Gaming Corp | 86,519 | $5.691M | 3.1% | $25.49 | +144.7% | COM | 103304101 |
| BRSL | International Game Technology | 206,762 | $5.102M | 2.8% | $12.37 | +55.1% | COM | G4863A108 |
| MGM | MGM Resorts International | 101,497 | $4.256M | 2.3% | $41.95 | +2.5% | COM | 552953101 |
| ADPT | Adaptive Biotechnologies Corp | 265,000 | $3.678M | 2.0% | $15.72 | 0.0% | COM | 00650F109 |
| — | Shockwave Medical Inc | 17,438 | $3.615M | 2.0% | $207.31 | — | COM | 82489T104 |
| DXCM | Dexcom Inc | 6,650 | $3.402M | 1.9% | $109.39 | 0.0% | COM | 252131107 |
| MAT | Mattel Inc | 141,883 | $3.151M | 1.7% | $21.31 | +7.3% | COM | 577081102 |
| AIR | AAR Corp | 63,293 | $3.065M | 1.7% | $35.62 | +21.5% | COM | 000361105 |
| SPLV | Invesco S&P 500 Low Volatility | 45,067 | $3.023M | 1.7% | $67.08 | — | S&P LOW VOL | 46138E354 |
| ISRG | Intuitive Surgical Inc | 9,500 | $2.865M | 1.6% | $292.14 | 0.0% | COM | 46120E602 |
| PLAY | Dave & Buster's Entertainment | 57,311 | $2.813M | 1.6% | $38.63 | +3.5% | COM | 238337109 |
| GNRC | Generac Holdings Inc | 9,427 | $2.802M | 1.5% | $388.06 | -22.7% | COM | 368736104 |
| NVT | nVent Electric PLC | 79,720 | $2.772M | 1.5% | $28.93 | +14.3% | SHS | G6700G107 |
| LIVN | LivaNova PLC | 29,000 | $2.373M | 1.3% | $77.76 | 0.0% | SHS | G5509L101 |
| EAT | Brinker International Inc | 61,952 | $2.364M | 1.3% | $34.55 | +8.3% | COM | 109641100 |
| LNTH | Lantheus Holdings Inc | 42,518 | $2.351M | 1.3% | $37.52 | 0.0% | COM | 516544103 |
| — | ProShares VIX Short-Term Futur | 135,540 | $2.245M | 1.2% | $16.56 | — | VIX SH TRM FUTRS | 74347Y854 |
| EXPE | Expedia Group Inc | 10,682 | $2.09M | 1.2% | $147.97 | +25.4% | COM | 30212P303 |
| — | Arch Resources Inc | 14,751 | $2.026M | 1.1% | $79.00 | — | COM | 03940R107 |
| SHW | Sherwin-Williams Co/The | 7,620 | $1.902M | 1.0% | $266.51 | 0.0% | COM | 824348106 |
| IWN | iShares Russell 2000 Value ETF | 11,283 | $1.821M | 1.0% | $161.39 | — | RUS 2000 VAL ETF | 464287630 |
| SMLR | Semler Scientific Inc | 35,460 | $1.757M | 1.0% | $91.27 | -26.6% | COM | 81684M104 |
| PRKS | SeaWorld Entertainment Inc | 22,938 | $1.707M | 0.9% | $30.07 | +118.2% | COM | 81282V100 |
| — | Hostess Brands Inc | 75,431 | $1.654M | 0.9% | $14.03 | — | COM | 44109J106 |
| RH | RH | 5,031 | $1.64M | 0.9% | $445.36 | -10.2% | COM | 74967X103 |
| — | Agrify Corp | 333,152 | $1.542M | 0.9% | $6.24 | — | COM | 00853E107 |
| BLDR | Builders FirstSource Inc | 23,474 | $1.515M | 0.8% | $62.89 | +15.4% | COM | 12008R107 |
| TAP | Molson Coors Beverage Co | 27,567 | $1.471M | 0.8% | $43.46 | +2.7% | COM | 60871R209 |
| DE | Deere & Co | 3,480 | $1.445M | 0.8% | $363.01 | 0.0% | COM | 244199105 |
| LMT | Lockheed Martin Corp | 3,230 | $1.425M | 0.8% | $309.51 | +18.0% | COM | 539830109 |
| GSM | Ferroglobe PLC | 181,992 | $1.401M | 0.8% | $5.56 | +19.8% | SHS | G33856108 |
| ICLR | ICON PLC | 5,500 | $1.337M | 0.7% | $250.60 | 0.0% | SHS | G4705A100 |
| RRR | Red Rock Resorts Inc | 27,197 | $1.32M | 0.7% | $47.69 | 0.0% | COM | 75700L108 |
| PZZA | Papa John's International Inc | 12,433 | $1.308M | 0.7% | $67.25 | +46.1% | COM | 698813102 |
| ZBH | Zimmer Biomet Holdings Inc | 10,000 | $1.279M | 0.7% | $116.47 | 0.0% | COM | 98956P102 |
| — | Chimerix Inc | 272,849 | $1.249M | 0.7% | $6.18 | — | COM | 16934W106 |
| TTI | TETRA Technologies Inc | 290,191 | $1.192M | 0.7% | $1.64 | +94.6% | COM | 88162F105 |
| HROW | Harrow Health Inc | 173,178 | $1.181M | 0.7% | $7.82 | -1.3% | COM | 415858109 |
| — | Earthstone Energy Inc | 93,246 | $1.177M | 0.6% | $11.47 | — | COM | 27032D304 |
| BWMX | Betterware de Mexico SAB de CV | 68,263 | $1.162M | 0.6% | $19.26 | -27.9% | SHS NEW | P1666E105 |
| — | Zynga Inc | 125,700 | $1.161M | 0.6% | $9.24 | — | COM | 98986T108 |
| TMO | Thermo Fisher Scientific Inc | 1,949 | $1.151M | 0.6% | $568.16 | 0.0% | COM | 883556102 |
| JILL | J Jill Inc | 75,736 | $1.148M | 0.6% | $16.33 | -5.9% | COM | 46620W201 |
| EMBJ | Embraer SA | 90,919 | $1.146M | 0.6% | $14.94 | — | SPONSORED ADS | 29082A107 |
| NVST | Envista Holdings Corp | 23,000 | $1.12M | 0.6% | $46.13 | 0.0% | COM | 29415F104 |
| GMED | Globus Medical Inc | 15,000 | $1.106M | 0.6% | $69.51 | 0.0% | COM | 379577208 |
| TNDM | Tandem Diabetes Care Inc | 9,500 | $1.104M | 0.6% | $116.75 | 0.0% | COM | 875372203 |
| — | TE Connectivity Ltd | 8,124 | $1.064M | 0.6% | $27.93 | — | SHS | H84989104 |
| — | Catalent Inc | 9,372 | $1.039M | 0.6% | $110.86 | — | COM | 148806102 |
| ASO | Academy Sports & Outdoors Inc | 25,483 | $1.004M | 0.6% | $29.94 | +18.7% | COM | 00402L107 |
| ASTL | Algoma Steel Group Inc | 88,742 | $998K | 0.6% | $9.75 | -8.0% | COM | 015658107 |
| BLMN | Bloomin' Brands Inc | 44,815 | $983K | 0.5% | $19.47 | -6.3% | COM | 094235108 |
| META | Meta Platforms Inc | 4,306 | $957K | 0.5% | $248.19 | 0.0% | COM | 30303M102 |
| APPS | Digital Turbine Inc | 21,835 | $956K | 0.5% | $51.01 | -11.5% | COM | 25400W102 |
| — | Healthcare Trust of America In | 30,000 | $940K | 0.5% | $31.33 | — | COM NEW | 42225P501 |
| — | Sanderson Farms Inc | 5,000 | $937K | 0.5% | $187.40 | — | COM | 800013104 |
| SILC | Silicom Ltd | 23,735 | $934K | 0.5% | $43.24 | -1.0% | ORD | M84116108 |
| MX | Magnachip Semiconductor Corp | 54,727 | $925K | 0.5% | $18.21 | -1.3% | COM | 55933J203 |
| — | Terminix Global Holdings Inc | 20,000 | $912K | 0.5% | $45.60 | — | COM | 88087E100 |
| TXNM | PNM Resources Inc | 18,465 | $880K | 0.5% | $45.50 | 0.0% | COM | 69349H107 |
| — | Fortress Transportation and In | 34,083 | $877K | 0.5% | $24.87 | — | COM REP LTD LIAB | 34960P101 |
| SMTI | Sanara Medtech Inc | 30,330 | $863K | 0.5% | $32.26 | -21.2% | COM | 79957L100 |
| — | Mimecast Ltd | 10,839 | $862K | 0.5% | $79.53 | — | ORD SHS | G14838109 |
| TPB | Turning Point Brands Inc | 25,057 | $852K | 0.5% | $37.95 | -10.6% | COM | 90041L105 |
| — | Houghton Mifflin Harcourt Co | 39,355 | $826K | 0.5% | $14.23 | — | COM | 44157R109 |
| URA | Global X Uranium ETF | 31,407 | $821K | 0.5% | $26.14 | — | GLOBAL X URANIUM | 37954Y871 |
| — | Cerner Corp | 8,700 | $813K | 0.4% | $93.45 | — | COM | 156782104 |
| TBRG | Computer Programs and Systems | 23,000 | $792K | 0.4% | $30.58 | 0.0% | COM | 205306103 |
| TGNA | TEGNA Inc | 35,000 | $784K | 0.4% | $21.01 | 0.0% | COM | 87901J105 |
| — | Activision Blizzard Inc | 9,250 | $741K | 0.4% | $80.11 | — | COM | 00507V109 |
| EEM | iShares MSCI Emerging Markets | 16,256 | $733K | 0.4% | $45.09 | — | MSCI EMG MKT ETF | 464287234 |
| — | SPX FLOW Inc | 8,400 | $724K | 0.4% | $86.30 | — | COM | 78469X107 |
| AMPY | Amplify Energy Corp | 128,512 | $706K | 0.4% | $2.97 | +55.2% | COM | 03212B103 |
| — | Flagstar Bancorp Inc | 15,763 | $668K | 0.4% | $44.64 | — | COM | 337930705 |
| — | Celestica Inc | 55,601 | $662K | 0.4% | $8.52 | — | SUB VTG SHS | 15101Q108 |
| — | Atotech Ltd | 30,000 | $658K | 0.4% | $23.68 | — | COM | G0625A105 |
| — | Change Healthcare Inc | 30,000 | $654K | 0.4% | $21.80 | — | COM | 15912K100 |
| — | Twitter Inc | 16,726 | $647K | 0.4% | $43.13 | — | COM | 90184L102 |
| — | American National Group Inc | 3,406 | $644K | 0.4% | $188.95 | — | COM | 02772A109 |
| GPN | Global Payments Inc | 4,708 | $644K | 0.4% | $142.78 | -5.8% | COM | 37940X102 |
| PRGO | Perrigo Co PLC | 16,626 | $638K | 0.4% | $38.07 | 0.0% | SHS | G97822103 |
| — | South Jersey Industries Inc | 18,463 | $637K | 0.4% | $34.50 | — | COM | 838518108 |
| — | Meritor Inc | 17,700 | $629K | 0.3% | $35.54 | — | COM | 59001K100 |
| — | Bottomline Technologies DE Inc | 11,079 | $627K | 0.3% | $56.59 | — | COM | 101388106 |
| MLCO | Melco Resorts & Entertainment | 81,693 | $624K | 0.3% | $13.38 | — | ADR | 585464100 |
| — | Ebix Inc | 18,478 | $612K | 0.3% | $33.12 | — | COM | 278715206 |
| — | Nielsen Holdings PLC | 22,500 | $612K | 0.3% | $27.20 | — | SHS EUR | G6518L108 |
| POLWQ | 1847 GOEDEKER INC | 984,700 | $609K | 0.3% | $1.08 | — | *W EXP 06/02/2026 | 28252C117 |
| — | Anaplan Inc | 9,000 | $585K | 0.3% | $65.00 | — | COM | 03272L108 |
| VLRS | Controladora Vuela Cia de Avia | 31,942 | $581K | 0.3% | $17.97 | — | SPON ADR RP 10 | 21240E105 |
| — | Barnes & Noble Education Inc | 159,249 | $570K | 0.3% | $6.72 | — | COM | 06777U101 |
| — | CMC Materials Inc | 3,050 | $565K | 0.3% | $185.25 | — | COM | 12571T100 |
| JXN | Jackson Financial Inc | 12,727 | $562K | 0.3% | $34.23 | 0.0% | COM | 46817M107 |
| NESR | National Energy Services Reuni | 66,495 | $558K | 0.3% | $8.39 | — | SHS | G6375R107 |
| ELA | Envela Corp | 119,379 | $556K | 0.3% | $4.90 | -15.3% | COM | 29402E102 |
| — | Envestnet Inc | 7,354 | $547K | 0.3% | $74.38 | — | COM | 29404K106 |
| — | Spirit Airlines Inc | 25,000 | $546K | 0.3% | $21.84 | — | COM | 848577102 |
| ROG | Rogers Corp | 2,000 | $543K | 0.3% | $272.82 | 0.0% | COM | 775133101 |
| — | Cornerstone Building Brands In | 22,000 | $535K | 0.3% | $24.32 | — | COM | 21925D109 |
| — | MoneyGram International Inc | 50,000 | $528K | 0.3% | $10.56 | — | COM | 60935Y208 |
| CAR | Avis Budget Group Inc | 1,945 | $512K | 0.3% | $191.13 | 0.0% | COM | 053774105 |
| — | Lazydays Holdings Inc | 25,279 | $510K | 0.3% | $20.17 | — | COM | 52110H100 |
| — | Citrix Systems Inc | 5,000 | $504K | 0.3% | $100.80 | — | COM | 177376100 |
| — | US Ecology Inc | 10,500 | $502K | 0.3% | $47.81 | — | COM | 91734M103 |
| LQDA | Liquidia Corp | 69,790 | $501K | 0.3% | $6.29 | 0.0% | COM NEW | 53635D202 |
| GDXJ | VanEck Junior Gold Miners ETF | 10,319 | $483K | 0.3% | $46.81 | — | Junior Gold Mine | 92189F791 |
| — | IntriCon Corp | 20,000 | $477K | 0.3% | $23.85 | — | COM | 46121H109 |
| NMM | Navios Maritime Partners LP | 13,533 | $476K | 0.3% | $32.33 | — | COM UNIT LPI | Y62267409 |
| — | CDK Global Inc | 9,500 | $462K | 0.3% | $48.63 | — | COM | 12508E101 |
| EPAM | EPAM Systems Inc | 1,547 | $458K | 0.3% | $392.21 | 0.0% | COM | 29414B104 |
| Z | Zillow Group Inc | 9,135 | $450K | 0.2% | $53.76 | 0.0% | COM | 98954M200 |
| — | Bluerock Residential Growth RE | 16,425 | $436K | 0.2% | $26.54 | — | COM | 09627J102 |
| HTZ | Hertz Global Holdings Inc | 19,726 | $436K | 0.2% | $21.01 | 0.0% | COM | 42806J700 |
| — | Preferred Apartment Communitie | 17,372 | $433K | 0.2% | $24.93 | — | COM | 74039L103 |
| NCLH | Norwegian Cruise Line Holdings | 19,387 | $424K | 0.2% | $23.00 | -11.2% | SHS | G66721104 |
| — | LHC Group Inc | 2,500 | $421K | 0.2% | $168.40 | — | COM | 50187A107 |
| — | Intersect ENT Inc | 15,000 | $420K | 0.2% | $27.59 | — | COM | 46071F103 |
| — | 1847 Goedeker Inc | 216,596 | $415K | 0.2% | $2.12 | — | COM | 28252C109 |
| — | TriState Capital Holdings Inc | 12,313 | $409K | 0.2% | $31.41 | — | COM | 89678F100 |
| CIVI | Civitas Resources Inc | 6,839 | $408K | 0.2% | $37.31 | +2.6% | COM | 17888H103 |
| VIR | Vir Biotechnology Inc | 15,832 | $407K | 0.2% | $29.66 | 0.0% | COM | 92764N102 |
| VYX | NCR Corp | 10,000 | $401K | 0.2% | $24.57 | 0.0% | COM | 62886E108 |
| HON | Honeywell International Inc | 2,052 | $399K | 0.2% | $170.35 | 0.0% | COM | 438516106 |
| GRPN | Groupon Inc | 20,779 | $399K | 0.2% | $23.20 | -4.2% | COM | 399473206 |
| WH | Wyndham Hotels & Resorts Inc | 4,660 | $394K | 0.2% | $83.66 | +1.8% | COM | 98311A105 |
| — | GCP Applied Technologies Inc | 12,500 | $392K | 0.2% | $31.36 | — | COM | 36164Y101 |
| — | Zendesk Inc | 3,250 | $390K | 0.2% | $120.00 | — | COM | 98936J101 |
| — | Momentive Global Inc | 23,955 | $389K | 0.2% | $16.24 | — | COM | 60878Y108 |
| — | ManTech International Corp/VA | 4,500 | $387K | 0.2% | $86.00 | — | COM | 564563104 |
| PLTK | Playtika Holding Corp | 20,000 | $386K | 0.2% | $17.80 | 0.0% | COM | 72815L107 |
| — | Huttig Building Products Inc | 35,000 | $373K | 0.2% | $10.66 | — | COM | 448451104 |
| ALIT | Alight Inc | 37,037 | $368K | 0.2% | $9.40 | 0.0% | COM | 01626W101 |
| RICK | RCI Hospitality Holdings Inc | 5,984 | $367K | 0.2% | $66.91 | +4.0% | COM | 74934Q108 |
| EA | Electronic Arts Inc | 2,883 | $364K | 0.2% | $127.37 | 0.0% | COM | 285512109 |
| T | AT&T Inc | 20,000 | $356K | 0.2% | $14.91 | 0.0% | COM | 00206R102 |
| GTN | Gray Television Inc | 16,013 | $353K | 0.2% | $22.06 | 0.0% | COM | 389375106 |
| FHN | First Horizon Corp | 15,000 | $352K | 0.2% | $17.40 | 0.0% | COM | 320517105 |
| WEN | Wendy's Co/The | 15,736 | $345K | 0.2% | $22.78 | -1.1% | COM | 95058W100 |
| PINS | Pinterest Inc | 13,919 | $342K | 0.2% | $27.30 | 0.0% | COM | 72352L106 |
| — | ETFMG Prime Junior Silver Mine | 24,038 | $338K | 0.2% | $14.06 | — | PRIME JUNIR SLVR | 26924G102 |
| TSEM | Tower Semiconductor Ltd | 7,000 | $338K | 0.2% | $42.19 | 0.0% | SHS NEW | M87915274 |
| — | Drive Shack Inc | 217,945 | $335K | 0.2% | $1.43 | — | COM | 262077100 |
| — | CIRCOR International Inc | 12,500 | $332K | 0.2% | $26.56 | — | COM | 17273K109 |
| MMSI | Merit Medical Systems Inc | 5,000 | $332K | 0.2% | $60.13 | 0.0% | COM | 589889104 |
| — | Coherent Inc | 1,212 | $331K | 0.2% | $273.10 | — | COM | 192479103 |
| — | Paramount Group Inc | 30,000 | $327K | 0.2% | $10.90 | — | COM | 69924R108 |
| PLBY | PLBY Group Inc | 24,131 | $315K | 0.2% | $16.83 | 0.0% | COM | 72814P109 |
| — | Enviva Inc | 3,955 | $313K | 0.2% | $79.14 | — | COM | 29415B103 |
| AMR | Alpha Metallurgical Resources | 2,336 | $308K | 0.2% | $87.18 | 0.0% | COM | 020764106 |
| — | NEOGAMES SA | 19,679 | $303K | 0.2% | $15.40 | — | SHS | L6673X107 |
| — | NeoPhotonics Corp | 19,376 | $294K | 0.2% | $15.34 | — | COM | 64051T100 |
| — | LXP Industrial Trust | 18,700 | $293K | 0.2% | $15.67 | — | COM | 529043101 |
| PRSU | Viad Corp | 8,151 | $290K | 0.2% | $36.56 | 0.0% | COM | 92552R406 |
| TRIP | TripAdvisor Inc | 10,566 | $286K | 0.2% | $30.64 | -13.0% | COM | 896945201 |
| SIL | Global X Silver Miners ETF | 7,823 | $284K | 0.2% | $36.30 | — | GLOBAL X SILVER | 37954Y848 |
| CNDT | Conduent Inc | 54,802 | $282K | 0.2% | $5.87 | -16.2% | COM | 206787103 |
| GOLD | A-Mark Precious Metals Inc | 3,649 | $282K | 0.2% | $34.14 | 0.0% | COM | 00181T107 |
| — | MetroMile Inc | 210,879 | $278K | 0.2% | $1.88 | — | COM | 591697107 |
| — | Cedar Realty Trust Inc | 10,000 | $276K | 0.2% | $27.60 | — | COM | 150602605 |
| ECVT | Ecovyst Inc | 23,765 | $274K | 0.2% | $10.49 | 0.0% | COM | 27923Q109 |
| — | Tenneco Inc | 15,000 | $274K | 0.2% | $18.27 | — | COM | 880349105 |
| SIMO | Silicon Motion Technology Corp | 4,113 | $274K | 0.2% | $66.62 | — | SPONSORED ADR | 82706C108 |
| COMP | Compass Inc | 34,176 | $268K | 0.1% | $7.87 | 0.0% | COM | 20464U100 |
| — | Plantronics Inc | 6,825 | $268K | 0.1% | $39.27 | — | COM | 727493108 |
| DMTKQ | DermTech Inc | 17,954 | $263K | 0.1% | $14.65 | — | COM | 24984K105 |
| — | Welbilt Inc | 11,055 | $262K | 0.1% | $23.72 | — | COM | 949090104 |
| TBHC | Kirkland's Inc | 27,165 | $252K | 0.1% | $17.08 | -16.6% | COM | 497498105 |
| UBER | Uber Technologies Inc | 6,900 | $246K | 0.1% | $43.11 | -16.6% | COM | 90353T100 |
| JOBY | Joby Aviation Inc | 36,822 | $243K | 0.1% | $5.16 | 0.0% | COM | G65163100 |
| STZ | Constellation Brands Inc | 1,056 | $243K | 0.1% | $187.99 | +14.9% | COM | 21036P108 |
| DOLE | Dole PLC | 19,150 | $237K | 0.1% | $12.61 | 0.0% | ORD SHS | G27907107 |
| NXST | Nexstar Media Group Inc | 1,260 | $237K | 0.1% | $126.92 | +19.1% | COM | 65336K103 |
| — | ODP Corp/The | 5,000 | $229K | 0.1% | $34.71 | — | COM | 88337F105 |
| — | Macquarie Infrastructure Holdi | 61,526 | $229K | 0.1% | $3.72 | — | COMMON UNITS | 55608B105 |
| LYFT | Lyft Inc | 5,959 | $228K | 0.1% | $39.16 | 0.0% | COM | 55087P104 |
| — | Brookfield Asset Management In | 4,000 | $226K | 0.1% | $56.50 | — | COM LTD VT SH | 112585104 |
| — | Faraday Future Intelligent Ele | 44,985 | $224K | 0.1% | $4.98 | — | COM | 307359109 |
| — | Mandiant Inc | 10,000 | $223K | 0.1% | $22.30 | — | COM | 562662106 |
| — | Seanergy Maritime Holdings Cor | 194,664 | $221K | 0.1% | $0.92 | — | SHS NEW | Y73760194 |
| IONQ | IonQ Inc | 17,259 | $220K | 0.1% | $13.44 | 0.0% | COM | 46222L108 |
| PAGS | Pagseguro Digital Ltd | 10,917 | $218K | 0.1% | $18.62 | 0.0% | COM | G68707101 |
| OLN | Olin Corp | 4,183 | $218K | 0.1% | $47.19 | 0.0% | COM | 680665205 |
| CODI | Compass Diversified Holdings | 9,016 | $214K | 0.1% | $21.38 | 0.0% | COM | 20451Q104 |
| — | Proterra Inc | 28,236 | $212K | 0.1% | $7.51 | — | COM | 74374T109 |
| — | Cyclerion Therapeutics Inc | 182,930 | $203K | 0.1% | $2.28 | — | COM | 23255M105 |
| PAYO | Payoneer Global Inc | 44,028 | $196K | 0.1% | $5.06 | 0.0% | COM | 70451X104 |
| TSAT | Telesat Corp | 11,917 | $196K | 0.1% | $40.01 | -44.3% | COM | 879512309 |
| ACVA | ACV Auctions Inc | 12,811 | $189K | 0.1% | $13.90 | 0.0% | COM | 00091G104 |
| HLMN | Hillman Solutions Corp | 15,750 | $187K | 0.1% | $9.84 | 0.0% | COM | 431636109 |
| ZETA | Zeta Global Holdings Corp | 14,518 | $185K | 0.1% | $10.15 | 0.0% | COM | 98956A105 |
| — | Volt Information Sciences Inc | 30,000 | $179K | 0.1% | $5.97 | — | COM | 928703107 |
| — | Synaptogenix Inc | 23,017 | $178K | 0.1% | $9.90 | — | COM | 87167T201 |
| TME | Tencent Music Entertainment Gr | 36,388 | $177K | 0.1% | $4.86 | — | SPON ADS | 88034P109 |
| — | Cyxtera Technologies Inc | 13,784 | $168K | 0.1% | $12.19 | — | COM | 23284C102 |
| RYAM | Rayonier Advanced Materials In | 25,651 | $168K | 0.1% | $6.08 | 0.0% | COM | 75508B104 |
| — | Vacasa Inc | 20,137 | $166K | 0.1% | $8.24 | — | COM | 91854V107 |
| IRD | Ocuphire Pharma Inc | 51,531 | $166K | 0.1% | $4.01 | -14.6% | COM | 67577R102 |
| ZENV | Zenvia Inc | 27,318 | $166K | 0.1% | $8.51 | -36.3% | COM | G9889V101 |
| — | SomaLogic Inc | 20,315 | $162K | 0.1% | $7.97 | — | COM | 83444K105 |
| — | Exterran Corp | 26,000 | $161K | 0.1% | $6.19 | — | COM | 30227H106 |
| LWLG | Lightwave Logic Inc | 16,369 | $157K | 0.1% | $8.69 | 0.0% | COM | 532275104 |
| RSI | Rush Street Interactive Inc | 21,587 | $156K | 0.1% | $15.65 | -35.6% | COM | 782011100 |
| MIR | Mirion Technologies Inc | 19,170 | $154K | 0.1% | $8.62 | 0.0% | COM | 60471A101 |
| — | ContextLogic Inc | 67,165 | $151K | 0.1% | $2.25 | — | COM | 21077C107 |
| — | Rocket Lab USA Inc | 18,789 | $151K | 0.1% | $8.04 | — | COM | 773122106 |
| OSCR | Oscar Health Inc | 14,829 | $147K | 0.1% | $7.44 | 0.0% | COM | 687793109 |
| — | EQRx Inc | 34,973 | $144K | 0.1% | $4.12 | — | COM | 26886C107 |
| — | Teekay Tankers Ltd | 10,455 | $144K | 0.1% | $13.77 | — | COM | Y8565N300 |
| — | Heliogen Inc | 26,719 | $140K | 0.1% | $5.24 | — | COM | 42329E105 |
| — | Cinedigm Corp | 171,667 | $139K | 0.1% | $2.31 | — | COM | 172406209 |
| SY | So-Young International Inc | 70,000 | $138K | 0.1% | $1.97 | — | SPONSORED ADS | 83356Q108 |
| MVST | Microvast Holdings Inc | 19,751 | $132K | 0.1% | $6.51 | 0.0% | COM | 59516C106 |
| CLOV | Clover Health Investments Corp | 36,004 | $127K | 0.1% | $2.90 | 0.0% | COM | 18914F103 |
| SLDP | Solid Power Inc | 14,462 | $125K | 0.1% | $7.76 | 0.0% | COM | 83422N105 |
| PL | Planet Labs PBC | 24,610 | $125K | 0.1% | $5.51 | 0.0% | COM | 72703X106 |
| ASTLW | ALGOMA STEEL GROUP INC | 38,195 | $125K | 0.1% | $2.86 | — | *W EXP 10/19/2026 | 015658115 |
| ORGN | Origin Materials Inc | 16,714 | $109K | 0.1% | $5.81 | 0.0% | COM | 68622D106 |
| GEOS | Geospace Technologies Corp | 18,353 | $105K | 0.1% | $6.59 | 0.0% | COM | 37364X109 |
| ASYS | Amtech Systems Inc | 10,366 | $104K | 0.1% | $10.26 | -6.9% | COM | 032332504 |
| DCGO | DocGo Inc | 10,909 | $100K | 0.1% | $7.53 | 0.0% | COM | 256086109 |
| — | Velo3D Inc | 10,654 | $99,000 | 0.1% | $9.29 | — | COM | 92259N104 |
| AVPT | AvePoint Inc | 18,606 | $97,000 | 0.1% | $5.73 | 0.0% | COM | 053604104 |
| — | Point Biopharma Global Inc | 11,891 | $94,000 | 0.1% | $7.91 | — | COM | 730541109 |
| JBI | Janus International Group Inc | 10,335 | $93,000 | 0.1% | $12.77 | -20.5% | COM | 47103N106 |
| — | Rover Group Inc | 15,792 | $91,000 | 0.1% | $5.76 | — | COM | 77936F103 |
| — | Sharecare Inc | 36,555 | $90,000 | 0.0% | $2.46 | — | COM | 81948W104 |
| — | Hippo Holdings Inc | 43,935 | $87,000 | 0.0% | $1.98 | — | COM | 433539103 |
| — | Cano Health Inc | 13,491 | $85,000 | 0.0% | $6.30 | — | COM | 13781Y103 |
| HIMS | Hims & Hers Health Inc | 15,194 | $80,000 | 0.0% | $4.95 | 0.0% | COM | 433000106 |
| — | Virgin Orbit Holdings Inc | 10,722 | $78,000 | 0.0% | $7.27 | — | COM | 92771A101 |
| — | Wheels Up Experience Inc | 24,052 | $74,000 | 0.0% | $3.08 | — | COM | 96328L106 |
| — | AEye Inc | 13,447 | $73,000 | 0.0% | $5.43 | — | COM | 008183105 |
| ACHR | Archer Aviation Inc | 14,736 | $70,000 | 0.0% | $3.67 | 0.0% | COM | 03945R102 |
| SMRT | SmartRent Inc | 13,193 | $66,000 | 0.0% | $7.20 | 0.0% | COM | 83193G107 |
| — | Pear Therapeutics Inc | 13,203 | $66,000 | 0.0% | $5.00 | — | COM | 704723105 |
| — | Embark Technology Inc | 11,032 | $64,000 | 0.0% | $5.80 | — | COM | 29079J103 |
| LTCH | Latch Inc | 14,375 | $61,000 | 0.0% | $4.24 | — | COM | 51818V106 |
| — | BuzzFeed Inc | 10,875 | $57,000 | 0.0% | $5.24 | — | COM | 12430A102 |
| MYPS | Playstudios Inc | 10,971 | $53,000 | 0.0% | $4.42 | 0.0% | COM | 72815G108 |
| — | Markforged Holding Corp | 13,378 | $53,000 | 0.0% | $3.96 | — | COM | 57064N102 |
| — | ROIVANT SCIENCES LTD | 59,779 | $52,000 | 0.0% | $0.87 | — | *W EXP 09/30/2026 | G76279119 |
| — | Astra Space Inc | 13,367 | $51,000 | 0.0% | $3.82 | — | COM | 04634X103 |
| — | Bird Global Inc | 19,917 | $48,000 | 0.0% | $2.41 | — | COM | 09077J107 |
| BARK | BARK Inc | 12,687 | $46,000 | 0.0% | $3.56 | 0.0% | COM | 68622E104 |
| — | Twin Vee PowerCats Co | 11,141 | $46,000 | 0.0% | $4.01 | — | COM | 90177C101 |
| — | Benson Hill Inc | 13,913 | $44,000 | 0.0% | $3.16 | — | COM | 082490103 |
| — | Sema4 Holdings Corp | 14,271 | $43,000 | 0.0% | $3.01 | — | COM | 81663L101 |
| — | Doma Holdings Inc | 19,727 | $42,000 | 0.0% | $2.13 | — | COM | 25703A104 |
| — | Berkshire Grey Inc | 14,677 | $42,000 | 0.0% | $2.86 | — | COM | 084656107 |
| — | Moneylion Inc | 16,638 | $41,000 | 0.0% | $2.46 | — | COM | 60938K106 |
| — | iClick Interactive Asia Group | 35,000 | $41,000 | 0.0% | $1.17 | — | SPONSORED ADR | 45113Y104 |
| — | Enjoy Technology Inc | 10,186 | $38,000 | 0.0% | $3.73 | — | COM | 29335V106 |
| — | Volta Inc | 12,089 | $36,000 | 0.0% | $2.98 | — | COM | 92873V102 |
| — | NORTHERN STAR INVESTMENT C-A | 84,185 | $35,000 | 0.0% | $1.28 | — | *W EXP 01/31/2028 | 66573W115 |
| — | Root Inc/OH | 16,358 | $32,000 | 0.0% | $1.96 | — | COM | 77664L108 |
| — | Beachbody Co Inc/The | 13,462 | $30,000 | 0.0% | $2.23 | — | COM | 073463101 |
| — | Spire Global Inc | 14,331 | $30,000 | 0.0% | $2.09 | — | COM | 848560108 |
| — | PERSHING SQUARE TONTINE -A | 31,250 | $29,000 | 0.0% | $1.29 | — | *W EXP 07/24/2024 | 71531R117 |
| — | Tyme Technologies Inc | 28,898 | $10,000 | 0.0% | $0.35 | — | COM | 90238J103 |