Location: Boston, MA
CIK: 0001719087 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BYD | BOYD GAMING CORP | 120,282 | $5.731M | 2.9% | $34.17 | +51.2% | COM | 103304101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 317,155 | $5.011M | 2.5% | $12.87 | +6.2% | SHS USD | G4863A108 |
| — | PROSHARES TR II | 260,778 | $4.459M | 2.2% | $16.93 | — | VIX SH TRM FUTRS | 74347Y854 |
| — | ACTIVISION BLIZZARD INC | 58,960 | $4.383M | 2.2% | $76.78 | — | COM | 00507V109 |
| MGM | MGM RESORTS INTERNATIONAL | 141,245 | $4.198M | 2.1% | $39.50 | -17.7% | COM | 552953101 |
| MAT | MATTEL INC | 201,001 | $3.807M | 1.9% | $21.63 | +3.4% | COM | 577081102 |
| SMLR | SEMLER SCIENTIFIC INC | 84,266 | $3.164M | 1.6% | $59.81 | -36.9% | COM | 81684M104 |
| HROW | HARROW HEALTH INC | 224,090 | $2.705M | 1.4% | $7.79 | +4.1% | COM | 415858109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,584 | $2.672M | 1.3% | $62.30 | 0.0% | COM | 110122108 |
| PRKS | SEAWORLD ENTMT INC | 55,045 | $2.505M | 1.3% | $46.69 | +6.6% | COM | 81282V100 |
| ILMN | ILLUMINA INC | 12,167 | $2.321M | 1.2% | $197.84 | 0.0% | COM | 452327109 |
| CAH | CARDINAL HEALTH INC | 32,211 | $2.148M | 1.1% | $57.48 | +3.1% | COM | 14149Y108 |
| WAT | WATERS CORP | 7,848 | $2.115M | 1.1% | $318.30 | +0.3% | COM | 941848103 |
| VTI | VANGUARD INDEX FDS | 11,316 | $2.031M | 1.0% | $179.48 | — | TOTAL STK MKT | 922908769 |
| EXPE | EXPEDIA GROUP INC | 21,587 | $2.022M | 1.0% | $143.28 | -29.3% | COM NEW | 30212P303 |
| — | SEAGEN INC | 14,605 | $1.998M | 1.0% | $176.93 | — | COM | 81181C104 |
| APLS | APELLIS PHARMACEUTICALS INC | 28,586 | $1.952M | 1.0% | $59.17 | 0.0% | COM | 03753U106 |
| PEN | PENUMBRA INC | 10,286 | $1.95M | 1.0% | $160.46 | 0.0% | COM | 70975L107 |
| GOLD | A-MARK PRECIOUS METALS INC | 63,753 | $1.81M | 0.9% | $31.00 | -2.0% | COM | 00181T107 |
| — | CUTERA INC | 38,768 | $1.768M | 0.9% | $43.07 | — | COM | 232109108 |
| RCL | ROYAL CARIBBEAN GROUP | 46,195 | $1.751M | 0.9% | $39.81 | 0.0% | COM | V7780T103 |
| — | SHOCKWAVE MED INC | 6,208 | $1.726M | 0.9% | $207.31 | — | COM | 82489T104 |
| TXRH | TEXAS ROADHOUSE INC | 19,738 | $1.722M | 0.9% | $76.83 | +7.1% | COM | 882681109 |
| — | AXONICS INC | 23,731 | $1.672M | 0.8% | $61.90 | — | COM | 05465P101 |
| CI | CIGNA CORP NEW | 6,023 | $1.671M | 0.8% | $255.08 | +3.8% | COM | 125523100 |
| — | AVALARA INC | 17,409 | $1.598M | 0.8% | $91.79 | — | COM | 05338G106 |
| TGNA | TEGNA INC | 73,673 | $1.524M | 0.8% | $21.09 | +0.4% | COM | 87901J105 |
| IEX | IDEX CORP | 7,555 | $1.51M | 0.8% | $193.66 | 0.0% | COM | 45167R104 |
| — | EVO PMTS INC | 45,274 | $1.508M | 0.8% | $33.31 | — | CL A COM | 26927E104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 209,438 | $1.491M | 0.8% | $14.75 | -36.2% | COM | 00650F109 |
| WLK | WESTLAKE CORPORATION | 17,029 | $1.479M | 0.7% | $93.54 | -3.4% | COM | 960413102 |
| — | ALLEGHANY CORP MD | 1,741 | $1.461M | 0.7% | $835.63 | — | COM | 017175100 |
| NDSN | NORDSON CORP | 6,579 | $1.397M | 0.7% | $214.87 | 0.0% | COM | 655663102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 234,707 | $1.362M | 0.7% | $5.74 | 0.0% | COM | 69404D108 |
| — | SAGE THERAPEUTICS INC | 34,515 | $1.352M | 0.7% | $35.30 | — | COM | 78667J108 |
| META | META PLATFORMS INC | 9,931 | $1.347M | 0.7% | $209.80 | -23.3% | CL A | 30303M102 |
| — | VMWARE INC | 12,589 | $1.34M | 0.7% | $109.16 | — | CL A COM | 928563402 |
| XYL | XYLEM INC | 15,272 | $1.334M | 0.7% | $87.27 | 0.0% | COM | 98419M100 |
| TXNM | PNM RES INC | 29,023 | $1.327M | 0.7% | $47.57 | 0.0% | COM | 69349H107 |
| — | HOSTESS BRANDS INC | 56,861 | $1.321M | 0.7% | $16.49 | — | CL A | 44109J106 |
| — | BLACK KNIGHT INC | 19,975 | $1.293M | 0.7% | $65.16 | — | COM | 09215C105 |
| — | STORE CAP CORP | 41,184 | $1.29M | 0.7% | $31.32 | — | COM | 862121100 |
| GH | GUARDANT HEALTH INC | 23,557 | $1.268M | 0.6% | $49.93 | +2.8% | COM | 40131M109 |
| — | TWITTER INC | 28,921 | $1.268M | 0.6% | $43.55 | — | COM | 90184L102 |
| TT | TRANE TECHNOLOGIES PLC | 8,506 | $1.232M | 0.6% | $138.27 | +3.9% | SHS | G8994E103 |
| HUBB | HUBBELL INC | 5,424 | $1.21M | 0.6% | $199.94 | 0.0% | COM | 443510607 |
| ASH | ASHLAND INC | 12,734 | $1.209M | 0.6% | $94.80 | 0.0% | COM | 044186104 |
| CIVI | CIVITAS RESOURCES INC | 21,035 | $1.207M | 0.6% | $41.78 | +3.4% | COM NEW | 17888H103 |
| — | FLAGSTAR BANCORP INC | 35,928 | $1.2M | 0.6% | $38.65 | — | COM PAR .001 | 337930705 |
| — | LHC GROUP INC | 7,267 | $1.189M | 0.6% | $161.43 | — | COM | 50187A107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,954 | $1.142M | 0.6% | $95.53 | — | COM NEW | 049164205 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,031 | $1.118M | 0.6% | $1250.03 | -0.6% | COM | 592688105 |
| LQDA | LIQUIDIA CORPORATION | 204,694 | $1.114M | 0.6% | $5.80 | -3.2% | COM NEW | 53635D202 |
| — | ZENDESK INC | 14,389 | $1.095M | 0.6% | $85.43 | — | COM | 98936J101 |
| SILC | SILICOM LTD | 30,874 | $1.091M | 0.6% | $41.15 | -6.5% | ORD | M84116108 |
| WSO | WATSCO INC | 4,201 | $1.082M | 0.5% | $270.99 | 0.0% | COM | 942622200 |
| — | SOUTH JERSEY INDS INC | 32,017 | $1.07M | 0.5% | $33.91 | — | COM | 838518108 |
| — | NUVASIVE INC | 24,367 | $1.068M | 0.5% | $43.83 | — | COM | 670704105 |
| TAP | MOLSON COORS BEVERAGE CO | 21,831 | $1.048M | 0.5% | $43.46 | +12.1% | CL B | 60871R209 |
| LLY | LILLY ELI & CO | 3,213 | $1.039M | 0.5% | $308.08 | 0.0% | COM | 532457108 |
| — | EARTHSTONE ENERGY INC | 84,312 | $1.039M | 0.5% | $11.90 | — | CL A | 27032D304 |
| — | COVETRUS INC | 49,350 | $1.03M | 0.5% | $20.82 | — | COM | 22304C100 |
| DE | DEERE & CO | 3,071 | $1.025M | 0.5% | $326.53 | 0.0% | COM | 244199105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 23,226 | $1.021M | 0.5% | $45.11 | +2.1% | SHS NEW | M87915274 |
| — | COOPER COS INC | 3,853 | $1.017M | 0.5% | $263.95 | — | COM NEW | 216648402 |
| EA | ELECTRONIC ARTS INC | 8,649 | $1.001M | 0.5% | $125.17 | -0.8% | COM | 285512109 |
| — | NIELSEN HLDGS PLC | 35,551 | $985K | 0.5% | $27.20 | — | SHS EUR | G6518L108 |
| IRBTQ | IROBOT CORP | 17,431 | $982K | 0.5% | $52.49 | 0.0% | COM | 462726100 |
| PZZA | PAPA JOHNS INTL INC | 13,224 | $926K | 0.5% | $67.93 | +10.4% | COM | 698813102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 85,343 | $922K | 0.5% | $13.59 | 0.0% | COM | 019770106 |
| GOOGL | ALPHABET INC | 9,608 | $919K | 0.5% | $110.06 | 0.0% | CAP STK CL A | 02079K305 |
| PWR | QUANTA SVCS INC | 7,172 | $914K | 0.5% | $136.02 | 0.0% | COM | 74762E102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 13,942 | $909K | 0.5% | $70.93 | — | SPONSORED ADR | 82706C108 |
| — | COWEN INC | 23,226 | $897K | 0.5% | $38.62 | — | CL A NEW | 223622606 |
| — | SPIRIT AIRLS INC | 47,497 | $894K | 0.5% | $19.62 | — | COM | 848577102 |
| — | RESOLUTE FST PRODS INC | 44,537 | $891K | 0.4% | $20.01 | — | COM | 76117W109 |
| FHN | FIRST HORIZON CORPORATION | 38,715 | $887K | 0.4% | $18.93 | +6.0% | COM | 320517105 |
| SMTI | SANARA MEDTECH INC | 29,695 | $882K | 0.4% | $32.26 | -13.2% | COM | 79957L100 |
| MPC | MARATHON PETE CORP | 8,852 | $879K | 0.4% | $86.91 | 0.0% | COM | 56585A102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 132,163 | $876K | 0.4% | $10.54 | — | ADR | 585464100 |
| — | CYBEROPTICS CORP | 16,252 | $874K | 0.4% | $53.78 | — | COM | 232517102 |
| FELE | FRANKLIN ELEC INC | 10,632 | $869K | 0.4% | $82.15 | 0.0% | COM | 353514102 |
| — | PATTERSON COS INC | 35,525 | $853K | 0.4% | $24.01 | — | COM | 703395103 |
| MS | MORGAN STANLEY | 10,761 | $850K | 0.4% | $75.24 | 0.0% | COM NEW | 617446448 |
| — | SIGNIFY HEALTH INC | 29,022 | $846K | 0.4% | $29.15 | — | CL A COM | 82671G100 |
| — | PING IDENTITY HLDG CORP | 29,859 | $838K | 0.4% | $28.07 | — | COM | 72341T103 |
| SRTS | SENSUS HEALTHCARE INC | 65,937 | $826K | 0.4% | $11.95 | 0.0% | COM | 81728J109 |
| PTLO | PORTILLOS INC | 41,323 | $814K | 0.4% | $22.01 | 0.0% | COM CL A | 73642K106 |
| — | MONEYGRAM INTL INC | 77,449 | $805K | 0.4% | $10.49 | — | COM NEW | 60935Y208 |
| — | 1LIFE HEALTHCARE INC | 46,639 | $800K | 0.4% | $17.15 | — | COM | 68269G107 |
| TKR | TIMKEN CO | 13,480 | $796K | 0.4% | $62.09 | 0.0% | COM | 887389104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,566 | $785K | 0.4% | $57.87 | — | S&P500 LOW VOL | 46138E354 |
| PCAR | PACCAR INC | 9,346 | $782K | 0.4% | $49.50 | +1.6% | COM | 693718108 |
| CVX | CHEVRON CORP NEW | 5,334 | $766K | 0.4% | $132.81 | 0.0% | COM | 166764100 |
| — | BURNING ROCK BIOTECH LTD | 319,758 | $764K | 0.4% | $2.57 | — | SPONSORED ADS | 12233L107 |
| — | EXTERRAN CORP | 182,955 | $761K | 0.4% | $4.46 | — | COM | 30227H106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 37,412 | $739K | 0.4% | $21.47 | +2.2% | COM | 388689101 |
| — | SWITCH INC | 21,779 | $734K | 0.4% | $33.57 | — | CL A | 87105L104 |
| — | MERIDIAN BIOSCIENCE INC | 23,227 | $732K | 0.4% | $31.52 | — | COM | 589584101 |
| — | PROFESSIONAL HLDG CORP | 27,280 | $708K | 0.4% | $25.95 | — | CL A COM | 743139107 |
| PRGO | PERRIGO CO PLC | 19,824 | $707K | 0.4% | $37.78 | +6.3% | SHS | G97822103 |
| BTMD | BIOTE CORP | 164,100 | $702K | 0.4% | $4.51 | -7.9% | CLASS A COM | 090683103 |
| — | SIERRA WIRELESS INC | 22,174 | $675K | 0.3% | $30.44 | — | COM | 826516106 |
| — | HANGER INC | 35,769 | $670K | 0.3% | $18.73 | — | COM NEW | 41043F208 |
| VAL | VALARIS LIMITED | 13,631 | $667K | 0.3% | $47.94 | 0.0% | CL A | G9460G101 |
| CTVA | CORTEVA INC | 11,572 | $661K | 0.3% | $56.17 | 0.0% | COM | 22052L104 |
| — | CHANNELADVISOR CORP | 29,037 | $658K | 0.3% | $22.66 | — | COM | 159179100 |
| — | EBIX INC | 34,469 | $654K | 0.3% | $25.97 | — | COM NEW | 278715206 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 16,106 | $650K | 0.3% | $36.87 | +5.8% | COM CL A | 971378104 |
| HPQ | HP INC | 25,075 | $625K | 0.3% | $27.00 | 0.0% | COM | 40434L105 |
| EAT | BRINKER INTL INC | 25,004 | $625K | 0.3% | $33.17 | -18.6% | COM | 109641100 |
| HPK | HIGHPEAK ENERGY INC | 28,241 | $612K | 0.3% | $22.74 | 0.0% | COM | 43114Q105 |
| DKNG | DRAFTKINGS INC NEW | 40,137 | $608K | 0.3% | $14.12 | +12.6% | COM CL A | 26142V105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 167,641 | $602K | 0.3% | $2.75 | +43.1% | COM | 88162F105 |
| LIVN | LIVANOVA PLC | 11,841 | $601K | 0.3% | $59.35 | 0.0% | SHS | G5509L101 |
| RRR | RED ROCK RESORTS INC | 17,329 | $594K | 0.3% | $46.93 | -19.1% | CL A | 75700L108 |
| FTV | FORTIVE CORP | 10,194 | $594K | 0.3% | $46.07 | 0.0% | COM | 34959J108 |
| WEN | WENDYS CO | 30,493 | $570K | 0.3% | $19.70 | +2.2% | COM | 95058W100 |
| LII | LENNOX INTL INC | 2,552 | $568K | 0.3% | $218.89 | +4.7% | COM | 526107107 |
| — | INFRA AND ENERGY ALTRNTIVE I | 41,881 | $567K | 0.3% | $13.54 | — | COM | 45686J104 |
| BCO | BRINKS CO | 11,611 | $562K | 0.3% | $56.12 | -4.6% | COM | 109696104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 18,037 | $560K | 0.3% | $38.63 | -3.2% | COM | 238337109 |
| ROK | ROCKWELL AUTOMATION INC | 2,595 | $558K | 0.3% | $219.91 | 0.0% | COM | 773903109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 53,974 | $553K | 0.3% | $17.73 | -26.0% | COM | 55933J203 |
| AMPY | AMPLIFY ENERGY CORP NEW | 82,827 | $544K | 0.3% | $3.80 | +78.8% | COM | 03212B103 |
| JCI | JOHNSON CTLS INTL PLC | 11,043 | $544K | 0.3% | $49.65 | 0.0% | SHS | G51502105 |
| — | WESTROCK CO | 17,218 | $532K | 0.3% | $30.90 | — | COM | 96145D105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 7,778 | $530K | 0.3% | $68.14 | — | COM | 37890U108 |
| — | PZENA INVT MGMT INC | 55,723 | $528K | 0.3% | $9.48 | — | CLASS A | 74731Q103 |
| — | CELESTICA INC | 62,640 | $527K | 0.3% | $8.50 | — | SUB VTG SHS | 15101Q108 |
| — | TENNECO INC | 30,182 | $525K | 0.3% | $17.83 | — | CL A VTG COM STK | 880349105 |
| ETN | EATON CORP PLC | 3,899 | $520K | 0.3% | $133.40 | 0.0% | SHS | G29183103 |
| — | CHEMOCENTRYX INC | 9,865 | $510K | 0.3% | $51.70 | — | COM | 16383L106 |
| ASTL | ALGOMA STL GROUP INC | 79,067 | $509K | 0.3% | $9.36 | -12.3% | COM | 015658107 |
| BTU | PEABODY ENERGY CORP | 20,281 | $503K | 0.3% | $22.91 | -5.7% | COM | 704551100 |
| DXC | DXC TECHNOLOGY CO | 20,156 | $493K | 0.2% | $27.49 | 0.0% | COM | 23355L106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 37,296 | $489K | 0.2% | $11.87 | — | REG SHS | L0175J104 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 58,900 | $485K | 0.2% | $6.00 | 0.0% | COM NEW | 48253L205 |
| FSLR | FIRST SOLAR INC | 3,630 | $480K | 0.2% | $107.16 | 0.0% | COM | 336433107 |
| — | TEEKAY TANKERS LTD | 17,384 | $479K | 0.2% | $27.55 | — | CL A | Y8565N300 |
| AIG | AMERICAN INTL GROUP INC | 9,993 | $474K | 0.2% | $48.65 | 0.0% | COM NEW | 026874784 |
| XLU | SELECT SECTOR SPDR TR | 7,224 | $473K | 0.2% | $65.48 | — | SBI INT-UTILS | 81369Y886 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 29,496 | $473K | 0.2% | $17.63 | 0.0% | COM | 19459J104 |
| CSL | CARLISLE COS INC | 1,675 | $470K | 0.2% | $275.28 | 0.0% | COM | 142339100 |
| JBL | JABIL INC | 8,037 | $464K | 0.2% | $57.35 | +0.5% | COM | 466313103 |
| — | ETF MANAGERS TR | 50,481 | $460K | 0.2% | $11.32 | — | PRIME JUNIR SLVR | 26924G102 |
| FTCHQ | FARFETCH LTD | 61,463 | $458K | 0.2% | $8.88 | 0.0% | ORD SH CL A | 30744W107 |
| FCN | FTI CONSULTING INC | 2,732 | $453K | 0.2% | $168.19 | 0.0% | COM | 302941109 |
| — | ARCHAEA ENERGY INC | 25,146 | $453K | 0.2% | $18.01 | — | COM CL A | 03940F103 |
| UBER | UBER TECHNOLOGIES INC | 16,979 | $450K | 0.2% | $27.63 | 0.0% | COM | 90353T100 |
| AAON | AAON INC | 8,306 | $448K | 0.2% | $37.93 | 0.0% | COM PAR $0.004 | 000360206 |
| DOLE | DOLE PLC | 60,747 | $443K | 0.2% | $10.03 | -18.0% | ORD SHS | G27907107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 63,307 | $443K | 0.2% | $14.13 | — | SPON ADR RP 10 | 21240E105 |
| — | NEOGAMES S A | 33,952 | $438K | 0.2% | $14.43 | — | SHS | L6673X107 |
| — | ISTAR INC | 46,437 | $430K | 0.2% | $9.26 | — | COM | 45031U101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 15,240 | $425K | 0.2% | $30.58 | +0.9% | COM | 205306103 |
| NMM | NAVIOS MARITIME PARTNERS L P | 16,743 | $411K | 0.2% | $29.23 | — | COM UNIT LPI | Y62267409 |
| IS5EUR | IRONSOURCE LTD | 116,090 | $399K | 0.2% | $2.38 | — | CL A ORD SHS | M5R75Y101 |
| GPN | GLOBAL PMTS INC | 3,686 | $398K | 0.2% | $134.70 | -11.5% | COM | 37940X102 |
| — | VERTEX ENERGY INC | 63,449 | $395K | 0.2% | $7.96 | — | COM | 92534K107 |
| — | MODIVCARE INC | 3,902 | $389K | 0.2% | $99.69 | — | COM | 60783X104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,141 | $386K | 0.2% | $29.94 | +42.4% | COM | 00402L107 |
| — | ALTUS POWER INC | 35,000 | $385K | 0.2% | $6.31 | — | COM CL A | 02217A102 |
| FLEX | FLEX LTD | 22,518 | $375K | 0.2% | $12.42 | +2.9% | ORD | Y2573F102 |
| — | BARNES & NOBLE ED INC | 155,668 | $374K | 0.2% | $5.81 | — | COM | 06777U101 |
| RPM | RPM INTL INC | 4,473 | $373K | 0.2% | $88.84 | 0.0% | COM | 749685103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,967 | $366K | 0.2% | $79.20 | -15.5% | COM | 98311A105 |
| TPB | TURNING PT BRANDS INC | 17,009 | $361K | 0.2% | $36.26 | -31.6% | COM | 90041L105 |
| EMBJ | EMBRAER S.A. | 40,883 | $352K | 0.2% | $8.61 | — | SPONSORED ADS | 29082A107 |
| SIL | GLOBAL X FDS | 14,489 | $349K | 0.2% | $24.09 | — | GLOBAL X SILVER | 37954Y848 |
| SHW | SHERWIN WILLIAMS CO | 1,688 | $346K | 0.2% | $229.70 | 0.0% | COM | 824348106 |
| USFD | US FOODS HLDG CORP | 12,537 | $331K | 0.2% | $31.04 | 0.0% | COM | 912008109 |
| IWF | ISHARES TR | 1,553 | $327K | 0.2% | $210.56 | — | RUS 1000 GRW ETF | 464287614 |
| — | BTRS HOLDINGS INC | 34,831 | $323K | 0.2% | $9.27 | — | COM CL 1 | 11778X104 |
| DBX | DROPBOX INC | 15,429 | $320K | 0.2% | $22.40 | 0.0% | CL A | 26210C104 |
| TDW | TIDEWATER INC NEW | 14,758 | $320K | 0.2% | $21.32 | 0.0% | COM | 88642R109 |
| TREX | TREX CO INC | 7,287 | $320K | 0.2% | $60.33 | -11.3% | COM | 89531P105 |
| — | ARCH RESOURCES INC | 2,654 | $315K | 0.2% | $79.00 | — | CL A | 03940R107 |
| GTN | GRAY TELEVISION INC | 21,577 | $309K | 0.2% | $21.37 | -14.2% | COM | 389375106 |
| TEX | TEREX CORP NEW | 10,222 | $304K | 0.2% | $32.71 | 0.0% | COM | 880779103 |
| FE | FIRSTENERGY CORP | 8,050 | $298K | 0.2% | $34.38 | 0.0% | COM | 337932107 |
| XYZ | BLOCK INC | 5,373 | $295K | 0.1% | $70.80 | 0.0% | CL A | 852234103 |
| OPAL | OPAL FUELS INC | 34,919 | $289K | 0.1% | $9.70 | 0.0% | CLASS A COM | 68347P103 |
| MIDD | MIDDLEBY CORP | 2,224 | $285K | 0.1% | $140.35 | 0.0% | COM | 596278101 |
| — | AERIE PHARMACEUTICALS INC | 18,573 | $281K | 0.1% | $15.13 | — | COM | 00771V108 |
| ROG | ROGERS CORP | 1,160 | $281K | 0.1% | $272.12 | -4.9% | COM | 775133101 |
| GSM | FERROGLOBE PLC | 52,492 | $277K | 0.1% | $5.56 | +8.8% | SHS | G33856108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 20,365 | $271K | 0.1% | $14.06 | 0.0% | COM | 120076104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 40,441 | $268K | 0.1% | $6.63 | — | TR UNIT | 85207K107 |
| DAC | DANAOS CORPORATION | 4,784 | $266K | 0.1% | $58.62 | 0.0% | SHS | Y1968P121 |
| TPC | TUTOR PERINI CORP | 47,738 | $264K | 0.1% | $7.59 | 0.0% | COM | 901109108 |
| — | CANADIAN PAC RY LTD | 3,924 | $262K | 0.1% | $66.77 | — | COM | 13645T100 |
| CF | CF INDS HLDGS INC | 2,711 | $261K | 0.1% | $90.50 | 0.0% | COM | 125269100 |
| IPAR | INTER PARFUMS INC | 3,435 | $259K | 0.1% | $79.22 | 0.0% | COM | 458334109 |
| RH | RH | 1,047 | $258K | 0.1% | $445.36 | -39.4% | COM | 74967X103 |
| HOG | HARLEY DAVIDSON INC | 7,324 | $255K | 0.1% | $37.55 | 0.0% | COM | 412822108 |
| — | FORMA THERAPEUTICS HLDGS INC | 12,772 | $255K | 0.1% | $19.97 | — | SHS | 34633R104 |
| CARR | CARRIER GLOBAL CORPORATION | 7,153 | $254K | 0.1% | $37.60 | 0.0% | COM | 14448C104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,226 | $249K | 0.1% | $62.52 | 0.0% | COM | 12008R107 |
| JHG | JANUS HENDERSON GROUP PLC | 12,154 | $247K | 0.1% | $24.17 | 0.0% | ORD SHS | G4474Y214 |
| VNET | VNET GROUP INC | 44,655 | $246K | 0.1% | $5.51 | — | SPONSORED ADS A | 90138A103 |
| — | LUMINAR TECHNOLOGIES INC | 32,975 | $240K | 0.1% | $7.28 | — | COM CL A | 550424105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,918 | $239K | 0.1% | $122.44 | 0.0% | COM | 00790R104 |
| SII | SPROTT INC | 7,092 | $238K | 0.1% | $33.17 | 0.0% | COM NEW | 852066208 |
| RNG | RINGCENTRAL INC | 5,787 | $231K | 0.1% | $47.95 | 0.0% | CL A | 76680R206 |
| OXY | OCCIDENTAL PETE CORP | 3,724 | $229K | 0.1% | $60.69 | 0.0% | COM | 674599105 |
| — | F-STAR THERAPEUTICS INC | 44,449 | $228K | 0.1% | $5.58 | — | COM | 30315R107 |
| URNM | SPROTT FDS TR | 3,514 | $228K | 0.1% | $57.10 | — | URANIUM MINERS E | 85208P303 |
| RSG | REPUBLIC SVCS INC | 1,629 | $222K | 0.1% | $133.82 | 0.0% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 1,376 | $220K | 0.1% | $156.51 | 0.0% | COM | 94106L109 |
| BWMX | BETTERWARE DE MEXC S A P I D | 29,256 | $217K | 0.1% | $18.67 | -62.2% | SHS | P1666E105 |
| POLWQ | POLISHED COM INC | 1,724,796 | $216K | 0.1% | $0.72 | — | *W EXP 06/02/202 | 28252C117 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,147 | $216K | 0.1% | $19.06 | 0.0% | COM | Y41053102 |
| V | VISA INC | 1,215 | $216K | 0.1% | $198.34 | 0.0% | COM CL A | 92826C839 |
| UNM | UNUM GROUP | 5,551 | $215K | 0.1% | $36.57 | 0.0% | COM | 91529Y106 |
| — | CYCLERION THERAPEUTICS INC | 243,711 | $210K | 0.1% | $1.85 | — | COM | 23255M105 |
| URA | GLOBAL X FDS | 10,311 | $204K | 0.1% | $26.14 | — | GLOBAL X URANIUM | 37954Y871 |
| AMZN | AMAZON COM INC | 1,794 | $203K | 0.1% | $126.40 | 0.0% | COM | 023135106 |
| AVTR | AVANTOR INC | 10,193 | $200K | 0.1% | $26.79 | 0.0% | COM | 05352A100 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 11,608 | $198K | 0.1% | $17.06 | — | SHS | G45667105 |
| GEVO | GEVO INC | 80,578 | $184K | 0.1% | $2.79 | 0.0% | COM PAR | 374396406 |
| — | ZYMERGEN INC | 65,656 | $183K | 0.1% | $2.79 | — | COM | 98985X100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 108,601 | $181K | 0.1% | $2.18 | 0.0% | COM CL A | 29415C101 |
| — | SYNAPTOGENIX INC | 26,549 | $178K | 0.1% | $9.10 | — | COM NEW | 87167T201 |
| GRPN | GROUPON INC | 22,206 | $177K | 0.1% | $10.88 | 0.0% | COM NEW | 399473206 |
| GSL | GLOBAL SHIP LEASE INC NEW | 11,021 | $174K | 0.1% | $22.05 | -19.3% | COM CL A | Y27183600 |
| — | FTC SOLAR INC | 57,119 | $169K | 0.1% | $2.96 | — | COM | 30320C103 |
| — | PLAYAGS INC | 30,637 | $162K | 0.1% | $5.29 | — | COM | 72814N104 |
| — | VS TRUST | 11,074 | $155K | 0.1% | $14.00 | — | 2X LONG VIX FUT | 92891H309 |
| RELY | REMITLY GLOBAL INC | 13,855 | $154K | 0.1% | $10.43 | 0.0% | COM | 75960P104 |
| DCGO | DOCGO INC | 14,542 | $144K | 0.1% | $9.03 | 0.0% | COM | 256086109 |
| NESR | NATIONAL ENERGY SERVICES REU | 23,678 | $141K | 0.1% | $8.39 | — | SHS | G6375R107 |
| RIG | TRANSOCEAN LTD | 51,089 | $126K | 0.1% | $3.20 | 0.0% | REG SHS | H8817H100 |
| NBP | I MAB | 29,022 | $116K | 0.1% | $11.30 | — | SPONSORED ADS | 44975P103 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 34,660 | $114K | 0.1% | $5.90 | -19.2% | COM | 004468500 |
| RSI | RUSH STREET INTERACTIVE INC | 24,368 | $90,000 | 0.0% | $14.48 | -63.5% | COM | 782011100 |
| AGNC | AGNC INVT CORP | 10,583 | $89,000 | 0.0% | $8.41 | — | COM | 00123Q104 |
| RITM | RITHM CAPITAL CORP | 11,764 | $86,000 | 0.0% | $7.31 | — | COM NEW | 64828T201 |
| FIP | FTAI INFRASTRUCTURE INC | 28,282 | $68,000 | 0.0% | $2.61 | 0.0% | COMMON STOCK | 35953C106 |
| — | DURECT CORP | 115,448 | $67,000 | 0.0% | $0.47 | — | COM | 266605104 |
| — | BLUE APRON HLDGS INC | 11,608 | $67,000 | 0.0% | $3.64 | — | CL A NEW | 09523Q200 |
| UWMC | UWM HOLDINGS CORPORATION | 17,349 | $51,000 | 0.0% | $3.68 | 0.0% | COM CL A | 91823B109 |
| IRD | OCUPHIRE PHARMA INC | 24,548 | $49,000 | 0.0% | $4.01 | -46.2% | COM | 67577R102 |
| — | POLISHED COM INC | 64,723 | $34,000 | 0.0% | $2.07 | — | COM | 28252C109 |
| ASTLW | ALGOMA STL GROUP INC | 35,194 | $34,000 | 0.0% | $2.86 | — | *W EXP 10/19/202 | 015658115 |
| — | ROIVANT SCIENCES LTD | 59,533 | $23,000 | 0.0% | $0.87 | — | *W EXP 09/30/202 | G76279119 |
| — | OYSTER ENTERPRISES ACQ CORP | 69,913 | $11,000 | 0.0% | $0.16 | — | *W EXP 01/20/202 | 69242M112 |
| — | NORTHERN STAR INVSTMNT CORP | 79,188 | $2,000 | 0.0% | $1.28 | — | *W EXP 01/31/202 | 66573W115 |