Location: Boston, MA
CIK: 0001719087 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Mar 29, 2023
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BYD | Boyd Gaming Corp | 129,058 | $7.038M | 3.4% | $35.55 | +53.3% | COM | 103304101 |
| BRSL | International Game Technology | 272,141 | $6.172M | 3.0% | $12.87 | +23.9% | SHS USD | G4863A108 |
| MGM | MGM Resorts International | 164,118 | $5.503M | 2.6% | $38.82 | -10.8% | COM | 552953101 |
| HROW | Harrow Health Inc | 292,802 | $4.322M | 2.1% | $8.77 | +36.3% | COM | 415858109 |
| SMLR | Semler Scientific Inc | 112,501 | $3.713M | 1.8% | $53.50 | -35.2% | COM | 81684M104 |
| WYNN | Wynn Resorts Ltd | 42,312 | $3.489M | 1.7% | $71.13 | 0.0% | COM | 983134107 |
| FTAI | FTAI Aviation Ltd | 172,721 | $2.957M | 1.4% | $15.67 | 0.0% | SHS | G3730V105 |
| — | Activision Blizzard Inc | 37,349 | $2.859M | 1.4% | $76.78 | — | COM | 00507V109 |
| TXNM | PNM Resources Inc | 56,155 | $2.74M | 1.3% | $47.59 | +0.0% | COM | 69349H107 |
| PRKS | SeaWorld Entertainment Inc | 50,253 | $2.689M | 1.3% | $46.69 | +14.7% | COM | 81282V100 |
| — | VMware Inc | 18,858 | $2.315M | 1.1% | $113.68 | — | CL A COM | 928563402 |
| PLAY | Dave & Buster's Entertainment | 64,407 | $2.283M | 1.1% | $36.84 | -1.9% | COM | 238337109 |
| — | Evo Payments Inc | 66,908 | $2.264M | 1.1% | $33.48 | — | CL A COM | 26927E104 |
| GOLD | A-Mark Precious Metals Inc | 65,022 | $2.258M | 1.1% | $31.01 | +2.0% | COM | 00181T107 |
| — | Axonics Inc | 36,022 | $2.252M | 1.1% | $62.11 | — | COM | 05465P101 |
| BLMN | Bloomin' Brands Inc | 107,412 | $2.161M | 1.0% | $18.70 | 0.0% | COM | 094235108 |
| CRL | Charles River Laboratories Int | 9,049 | $1.972M | 0.9% | $218.37 | 0.0% | COM | 159864107 |
| — | STORE Capital Corp | 60,000 | $1.924M | 0.9% | $31.55 | — | COM | 862121100 |
| WAT | Waters Corp | 5,405 | $1.852M | 0.9% | $318.30 | -0.6% | COM | 941848103 |
| — | Atlas Air Worldwide Holdings I | 16,517 | $1.665M | 0.8% | $96.99 | — | COM NEW | 049164205 |
| SILC | Silicom Ltd | 39,189 | $1.652M | 0.8% | $41.15 | +0.0% | ORD | M84116108 |
| EEM | iShares MSCI Emerging Markets | 42,490 | $1.61M | 0.8% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| ZBH | Zimmer Biomet Holdings Inc | 12,130 | $1.547M | 0.7% | $112.86 | 0.0% | COM | 98956P102 |
| META | Meta Platforms Inc | 12,275 | $1.477M | 0.7% | $192.01 | -39.3% | CL A | 30303M102 |
| TSEM | Tower Semiconductor Ltd | 33,226 | $1.435M | 0.7% | $44.61 | -2.6% | SHS NEW | M87915274 |
| URI | United Rentals Inc | 3,917 | $1.392M | 0.7% | $318.25 | 0.0% | COM | 911363109 |
| — | Cowen Inc | 35,996 | $1.39M | 0.7% | $38.62 | — | CL A NEW | 223622606 |
| — | Horizon Therapeutics Plc | 12,000 | $1.366M | 0.7% | $113.80 | — | SHS | G46188101 |
| — | Resolute Forest Products Inc | 61,630 | $1.331M | 0.6% | $20.45 | — | COM | 76117W109 |
| DXCM | Dexcom Inc | 11,591 | $1.313M | 0.6% | $109.79 | 0.0% | COM | 252131107 |
| EXPE | Expedia Group Inc | 14,833 | $1.299M | 0.6% | $143.28 | -34.5% | COM NEW | 30212P303 |
| FHN | First Horizon Corp | 52,832 | $1.294M | 0.6% | $19.63 | +9.7% | COM | 320517105 |
| TGNA | TEGNA Inc | 60,765 | $1.288M | 0.6% | $21.09 | -4.4% | COM | 87901J105 |
| — | Silk Road Medical Inc | 24,132 | $1.275M | 0.6% | $52.85 | — | COM | 82710M100 |
| TAP | Molson Coors Beverage Co | 24,635 | $1.269M | 0.6% | $43.80 | +6.0% | CL B | 60871R209 |
| — | Outset Medical Inc | 48,629 | $1.256M | 0.6% | $25.82 | — | COM | 690145107 |
| — | Signify Health Inc | 43,535 | $1.248M | 0.6% | $28.99 | — | CL A COM | 82671G100 |
| TKR | Timken Co/The | 17,653 | $1.248M | 0.6% | $63.93 | +9.3% | COM | 887389104 |
| CI | Cigna Corp | 3,734 | $1.237M | 0.6% | $255.08 | +17.2% | COM | 125523100 |
| — | Altra Industrial Motion Corp | 20,630 | $1.233M | 0.6% | $59.75 | — | COM | 02208R106 |
| EMBJ | Embraer SA | 112,413 | $1.229M | 0.6% | $10.09 | — | SPONSORED ADS | 29082A107 |
| PTLO | Portillo's Inc | 73,994 | $1.208M | 0.6% | $21.13 | -5.2% | COM CL A | 73642K106 |
| — | Black Knight Inc | 19,428 | $1.2M | 0.6% | $65.16 | — | COM | 09215C105 |
| EMR | Emerson Electric Co | 12,433 | $1.194M | 0.6% | $84.53 | 0.0% | COM | 291011104 |
| — | Encore Wire Corp | 8,623 | $1.186M | 0.6% | $137.56 | — | COM | 292562105 |
| — | KnowBe4 Inc | 47,732 | $1.183M | 0.6% | $24.78 | — | CL A | 49926T104 |
| ROK | Rockwell Automation Inc | 4,575 | $1.178M | 0.6% | $227.68 | +4.5% | COM | 773903109 |
| ETN | Eaton Corp PLC | 7,477 | $1.174M | 0.6% | $139.88 | +5.1% | SHS | G29183103 |
| — | Shaw Communications Inc | 40,000 | $1.153M | 0.6% | $28.83 | — | CL B CONV | 82028K200 |
| MCK | McKesson Corp | 3,061 | $1.148M | 0.6% | $367.20 | 0.0% | COM | 58155Q103 |
| RVTY | PerkinElmer Inc | 8,146 | $1.142M | 0.5% | $133.52 | 0.0% | COM | 714046109 |
| SMTI | Sanara Medtech Inc | 24,885 | $1.132M | 0.5% | $32.26 | +6.8% | COM | 79957L100 |
| ASH | Ashland Inc | 10,240 | $1.101M | 0.5% | $94.80 | +4.0% | COM | 044186104 |
| CIVI | Civitas Resources Inc | 18,974 | $1.099M | 0.5% | $41.78 | +16.4% | COM NEW | 17888H103 |
| — | 1Life Healthcare Inc | 64,538 | $1.078M | 0.5% | $17.03 | — | COM | 68269G107 |
| RCL | Royal Caribbean Cruises Ltd | 21,638 | $1.07M | 0.5% | $39.81 | +29.4% | COM | V7780T103 |
| MAT | Mattel Inc | 59,749 | $1.066M | 0.5% | $21.63 | -16.2% | COM | 577081102 |
| — | South Jersey Industries Inc | 30,000 | $1.066M | 0.5% | $33.91 | — | COM | 838518108 |
| — | Maxar Technologies Inc | 19,997 | $1.035M | 0.5% | $51.74 | — | COM | 57778K105 |
| QTRX | Quanterix Corp | 72,700 | $1.007M | 0.5% | $11.51 | 0.0% | COM | 74766Q101 |
| WEN | Wendy's Co/The | 43,803 | $991K | 0.5% | $20.21 | +5.7% | COM | 95058W100 |
| — | Aerojet Rocketdyne Holdings In | 17,500 | $979K | 0.5% | $55.93 | — | COM | 007800105 |
| CE | Celanese Corp | 9,534 | $975K | 0.5% | $94.49 | 0.0% | COM | 150870103 |
| TBRG | Computer Programs and Systems | 35,180 | $958K | 0.5% | $29.43 | -3.0% | COM | 205306103 |
| AMZN | Amazon.com Inc | 11,368 | $955K | 0.5% | $103.14 | -4.2% | COM | 023135106 |
| — | Shockwave Medical Inc | 4,634 | $953K | 0.5% | $207.31 | — | COM | 82489T104 |
| ACI | Albertsons Cos Inc | 45,816 | $950K | 0.5% | $18.83 | 0.0% | COMMON STOCK | 013091103 |
| — | Coupa Software Inc | 12,000 | $950K | 0.5% | $79.17 | — | COM | 22266L106 |
| ADTN | ADTRAN Holdings Inc | 50,067 | $941K | 0.5% | $19.51 | 0.0% | COM | 00486H105 |
| WLK | Westlake Corp | 9,115 | $935K | 0.5% | $93.54 | +1.8% | COM | 960413102 |
| BSX | Boston Scientific Corp | 20,153 | $932K | 0.4% | $43.30 | 0.0% | COM | 101137107 |
| IEX | IDEX Corp | 4,064 | $928K | 0.4% | $193.66 | +10.9% | COM | 45167R104 |
| DE | Deere & Co | 2,160 | $926K | 0.4% | $326.53 | +19.0% | COM | 244199105 |
| — | Earthstone Energy Inc | 64,110 | $912K | 0.4% | $11.90 | — | CL A | 27032D304 |
| PEN | Penumbra Inc | 4,076 | $907K | 0.4% | $160.46 | +21.8% | COM | 70975L107 |
| OLN | Olin Corp | 17,103 | $905K | 0.4% | $49.56 | 0.0% | COM PAR $1 | 680665205 |
| CSL | Carlisle Cos Inc | 3,815 | $899K | 0.4% | $259.85 | -4.6% | COM | 142339100 |
| WSC | WillScot Mobile Mini Holdings | 19,788 | $894K | 0.4% | $38.35 | +17.0% | COM CL A | 971378104 |
| PKG | Packaging Corp of America | 6,970 | $892K | 0.4% | $114.21 | 0.0% | COM | 695156109 |
| BIOX | Bioceres Crop Solutions Corp | 73,739 | $887K | 0.4% | $12.98 | 0.0% | SHS | G1117K114 |
| PH | Parker-Hannifin Corp | 3,043 | $886K | 0.4% | $275.48 | 0.0% | COM | 701094104 |
| SIMO | Silicon Motion Technology Corp | 13,421 | $872K | 0.4% | $70.93 | — | SPONSORED ADR | 82706C108 |
| TXRH | Texas Roadhouse Inc | 9,533 | $867K | 0.4% | $76.83 | +18.6% | COM | 882681109 |
| — | ProShares Ultra VIX Short-Term | 122,160 | $838K | 0.4% | $6.86 | — | ULTRA VIX SHORT | 74347Y839 |
| KLXE | KLX Energy Services Holdings I | 46,693 | $808K | 0.4% | $6.00 | +134.6% | COM NEW | 48253L205 |
| CMCSA | Comcast Corp | 23,012 | $805K | 0.4% | $30.06 | 0.0% | CL A | 20030N101 |
| PG | Procter & Gamble Co/The | 5,266 | $798K | 0.4% | $129.79 | 0.0% | COM | 742718109 |
| AIG | American International Group I | 12,530 | $792K | 0.4% | $49.77 | +8.9% | COM NEW | 026874784 |
| TDG | TransDigm Group Inc | 1,253 | $789K | 0.4% | $503.62 | 0.0% | COM | 893641100 |
| — | Berry Global Group Inc | 12,666 | $765K | 0.4% | $60.43 | — | COM | 08579W103 |
| — | Spirit Airlines Inc | 39,172 | $763K | 0.4% | $19.62 | — | COM | 848577102 |
| DD | DuPont de Nemours Inc | 11,105 | $762K | 0.4% | $25.00 | 0.0% | COM | 26614N102 |
| UBER | Uber Technologies Inc | 30,735 | $760K | 0.4% | $27.51 | -0.5% | COM | 90353T100 |
| CBT | Cabot Corp | 11,326 | $757K | 0.4% | $65.41 | 0.0% | COM | 127055101 |
| — | Everi Holdings Inc | 52,700 | $756K | 0.4% | $14.35 | — | COM | 30034T103 |
| AZO | AutoZone Inc | 306 | $755K | 0.4% | $2416.82 | 0.0% | COM | 053332102 |
| COP | ConocoPhillips | 6,338 | $748K | 0.4% | $109.40 | 0.0% | COM | 20825C104 |
| AON | Aon PLC | 2,490 | $747K | 0.4% | $285.70 | 0.0% | SHS CL A | G0403H108 |
| GWW | WW Grainger Inc | 1,342 | $746K | 0.4% | $548.52 | 0.0% | COM | 384802104 |
| TMO | Thermo Fisher Scientific Inc | 1,346 | $741K | 0.4% | $524.96 | 0.0% | COM | 883556102 |
| ADM | Archer-Daniels-Midland Co | 7,882 | $732K | 0.4% | $83.64 | 0.0% | COM | 039483102 |
| AME | AMETEK Inc | 5,206 | $727K | 0.4% | $129.81 | 0.0% | COM | 031100100 |
| BA | Boeing Co/The | 3,805 | $725K | 0.3% | $163.57 | 0.0% | COM | 097023105 |
| MPC | Marathon Petroleum Corp | 6,188 | $720K | 0.3% | $86.91 | +22.5% | COM | 56585A102 |
| MS | Morgan Stanley | 8,406 | $715K | 0.3% | $75.24 | +2.1% | COM NEW | 617446448 |
| LOW | Lowe's Cos Inc | 3,576 | $712K | 0.3% | $188.18 | 0.0% | COM | 548661107 |
| JCI | Johnson Controls International | 10,990 | $703K | 0.3% | $49.65 | +16.2% | SHS | G51502105 |
| — | IMARA Inc | 171,942 | $703K | 0.3% | $4.09 | — | COM | 45249V107 |
| SYF | Synchrony Financial | 20,904 | $687K | 0.3% | $31.88 | 0.0% | COM | 87165B103 |
| — | Professional Holding Corp | 24,563 | $681K | 0.3% | $25.95 | — | CL A COM | 743139107 |
| CTVA | Corteva Inc | 11,588 | $681K | 0.3% | $56.17 | +8.8% | COM | 22052L104 |
| — | Super Micro Computer Inc | 8,269 | $679K | 0.3% | $82.10 | — | COM | 86800U104 |
| — | ProShares VIX Short-Term Futur | 59,633 | $679K | 0.3% | $16.93 | — | VIX SH TRM FUTRS | 74347Y854 |
| EFXT | Enerflex Ltd | 105,555 | $666K | 0.3% | $5.48 | 0.0% | COM | 29269R105 |
| PCAR | PACCAR Inc | 6,676 | $661K | 0.3% | $49.50 | +15.2% | COM | 693718108 |
| — | Marathon Oil Corp | 24,334 | $659K | 0.3% | $27.07 | — | COM | 565849106 |
| RELY | Remitly Global Inc | 54,918 | $629K | 0.3% | $10.39 | -0.2% | COM | 75960P104 |
| — | Sierra Wireless Inc | 21,474 | $623K | 0.3% | $30.44 | — | COM | 826516106 |
| BTMD | Biote Corp | 164,468 | $613K | 0.3% | $4.51 | -7.3% | CLASS A COM | 090683103 |
| FSLR | First Solar Inc | 3,999 | $599K | 0.3% | $110.94 | +33.6% | COM | 336433107 |
| ASPN | Aspen Aerogels Inc | 49,698 | $586K | 0.3% | $11.43 | 0.0% | COM | 04523Y105 |
| CCK | Crown Holdings Inc | 6,941 | $571K | 0.3% | $76.94 | 0.0% | COM | 228368106 |
| AFL | Aflac Inc | 7,834 | $564K | 0.3% | $62.49 | 0.0% | COM | 001055102 |
| HPK | HighPeak Energy Inc | 24,328 | $556K | 0.3% | $22.74 | -4.4% | COM | 43114Q105 |
| SGML | Sigma Lithium Corp | 19,615 | $554K | 0.3% | $32.13 | 0.0% | COM | 826599102 |
| WMS | Advanced Drainage Systems Inc | 6,728 | $551K | 0.3% | $106.25 | -6.1% | COM | 00790R104 |
| IMXI | International Money Express In | 22,408 | $546K | 0.3% | $22.96 | 0.0% | COM | 46005L101 |
| — | Ebix Inc | 27,336 | $546K | 0.3% | $25.97 | — | COM NEW | 278715206 |
| GRPN | Groupon Inc | 62,656 | $538K | 0.3% | $8.85 | -12.6% | COM NEW | 399473206 |
| FELE | Franklin Electric Co Inc | 6,697 | $534K | 0.3% | $82.15 | -2.9% | COM | 353514102 |
| — | Teekay Tankers Ltd | 17,215 | $530K | 0.3% | $27.55 | — | CL A | Y8565N300 |
| — | ETFMG Prime Junior Silver Mine | 50,199 | $530K | 0.3% | $11.32 | — | PRIME JUNIR SLVR | 26924G102 |
| GPK | Graphic Packaging Holding Co | 23,738 | $528K | 0.3% | $21.47 | +2.4% | COM | 388689101 |
| TWST | Twist Bioscience Corp | 22,122 | $527K | 0.3% | $29.00 | 0.0% | COM | 90184D100 |
| FLEX | Flex Ltd | 24,429 | $524K | 0.3% | $12.62 | +18.9% | ORD | Y2573F102 |
| — | Cutera Inc | 11,838 | $523K | 0.3% | $43.07 | — | COM | 232109108 |
| RIG | Transocean Ltd | 113,719 | $519K | 0.2% | $3.56 | +8.3% | REG SHS | H8817H100 |
| IDT | IDT Corp | 18,063 | $509K | 0.2% | $26.81 | 0.0% | CL B NEW | 448947507 |
| RRX | Regal Rexnord Corp | 4,239 | $509K | 0.2% | $131.11 | 0.0% | COM | 758750103 |
| CMBT | Euronav NV | 29,810 | $508K | 0.2% | $10.76 | 0.0% | SHS | B38564108 |
| — | MoneyGram International Inc | 46,361 | $505K | 0.2% | $10.49 | — | COM NEW | 60935Y208 |
| — | O2Micro International Ltd | 112,049 | $501K | 0.2% | $4.47 | — | SPONS ADR | 67107W100 |
| — | Celestica Inc | 42,961 | $484K | 0.2% | $8.50 | — | SUB VTG SHS | 15101Q108 |
| HPQ | HP Inc | 17,703 | $476K | 0.2% | $27.00 | -9.1% | COM | 40434L105 |
| LQDA | Liquidia Corp | 74,239 | $473K | 0.2% | $5.80 | -7.3% | COM NEW | 53635D202 |
| SIL | Global X Silver Miners ETF | 16,640 | $469K | 0.2% | $24.62 | — | GLOBAL X SILVER | 37954Y848 |
| — | Atlas Corp | 30,000 | $460K | 0.2% | $15.34 | — | SHARES | Y0436Q109 |
| LYB | LyondellBasell Industries NV | 5,538 | $460K | 0.2% | $66.35 | 0.0% | SHS - A - | N53745100 |
| AOS | A O Smith Corp | 7,985 | $457K | 0.2% | $52.85 | 0.0% | COM | 831865209 |
| — | AVEO Pharmaceuticals Inc | 29,909 | $447K | 0.2% | $14.95 | — | COM NEW | 053588307 |
| FMC | FMC Corp | 3,514 | $439K | 0.2% | $108.32 | 0.0% | COM NEW | 302491303 |
| EXE | Chesapeake Energy Corp | 4,639 | $438K | 0.2% | $87.94 | 0.0% | COM | 165167735 |
| — | Hostess Brands Inc | 19,391 | $435K | 0.2% | $16.49 | — | CL A | 44109J106 |
| EA | Electronic Arts Inc | 3,546 | $433K | 0.2% | $125.17 | -1.4% | COM | 285512109 |
| AMPY | Amplify Energy Corp | 48,328 | $425K | 0.2% | $3.80 | +123.6% | COM | 03212B103 |
| VLRS | Controladora Vuela Cia de Avia | 50,244 | $420K | 0.2% | $14.13 | — | SPON ADR RP 10 | 21240E105 |
| PSLV | Sprott Physical Silver Trust | 50,935 | $420K | 0.2% | $6.96 | — | TR UNIT | 85207K107 |
| NMM | Navios Maritime Partners LP | 16,086 | $418K | 0.2% | $29.23 | — | COM UNIT LPI | Y62267409 |
| ASC | Ardmore Shipping Corp | 28,829 | $415K | 0.2% | $11.30 | 0.0% | COM | Y0207T100 |
| TTI | TETRA Technologies Inc | 118,784 | $411K | 0.2% | $2.75 | +41.2% | COM | 88162F105 |
| SPOT | Spotify Technology SA | 5,144 | $406K | 0.2% | $80.65 | 0.0% | SHS | L8681T102 |
| — | LHC Group Inc | 2,500 | $404K | 0.2% | $161.43 | — | COM | 50187A107 |
| URA | Global X Uranium ETF | 19,590 | $393K | 0.2% | $23.27 | — | GLOBAL X URANIUM | 37954Y871 |
| ATKR | Atkore Inc | 3,459 | $392K | 0.2% | $100.95 | 0.0% | COM | 047649108 |
| TT | Trane Technologies PLC | 2,332 | $392K | 0.2% | $138.27 | +15.2% | SHS | G8994E103 |
| PRGO | Perrigo Co PLC | 11,478 | $391K | 0.2% | $37.78 | -6.8% | SHS | G97822103 |
| — | ModivCare Inc | 4,311 | $387K | 0.2% | $98.75 | — | COM | 60783X104 |
| DOLE | Dole PLC | 40,071 | $387K | 0.2% | $10.03 | -15.2% | ORD SHS | G27907107 |
| IMMR | Immersion Corp | 54,941 | $386K | 0.2% | $6.44 | 0.0% | COM | 452521107 |
| ASHR | Xtrackers Harvest CSI 300 Chin | 13,667 | $383K | 0.2% | $28.02 | — | XTRACK HRVST CSI | 233051879 |
| BCO | Brink's Co/The | 7,075 | $380K | 0.2% | $56.12 | -0.5% | COM | 109696104 |
| EC | Ecopetrol SA | 36,040 | $377K | 0.2% | $10.47 | — | SPONSORED ADS | 279158109 |
| TDW | Tidewater Inc | 10,048 | $370K | 0.2% | $21.32 | +42.7% | COM | 88642R109 |
| DOV | Dover Corp | 2,718 | $368K | 0.2% | $127.77 | 0.0% | COM | 260003108 |
| ASO | Academy Sports & Outdoors Inc | 6,965 | $366K | 0.2% | $29.94 | +55.3% | COM | 00402L107 |
| AVNT | Avient Corp | 10,804 | $365K | 0.2% | $30.16 | 0.0% | COM | 05368V106 |
| VNM | VanEck Vietnam ETF | 30,451 | $361K | 0.2% | $11.84 | — | VANECK VIETNAM | 92189F817 |
| CC | Chemours Co/The | 11,673 | $357K | 0.2% | $26.65 | 0.0% | COM | 163851108 |
| MLCO | Melco Resorts & Entertainment | 31,054 | $357K | 0.2% | $10.54 | — | ADR | 585464100 |
| PZZA | Papa John's International Inc | 4,309 | $355K | 0.2% | $67.93 | +2.9% | COM | 698813102 |
| GFF | Griffon Corp | 9,849 | $352K | 0.2% | $30.26 | 0.0% | COM | 398433102 |
| — | Hollysys Automation Technologi | 21,365 | $351K | 0.2% | $16.77 | — | SHS | G45667105 |
| LKQ | LKQ Corp | 6,548 | $350K | 0.2% | $48.50 | 0.0% | COM | 501889208 |
| UUP | Invesco DB US Dollar Index Bul | 12,524 | $348K | 0.2% | $27.81 | — | BULLISH FD | 46141D203 |
| FDMT | 4D Molecular Therapeutics Inc | 15,554 | $345K | 0.2% | $15.45 | 0.0% | COM | 35104E100 |
| RPM | RPM International Inc | 3,535 | $344K | 0.2% | $88.84 | +9.1% | COM | 749685103 |
| — | Polished.com Inc | 594,736 | $344K | 0.2% | $0.74 | — | COM | 28252C109 |
| OABI | OmniAb Inc | 91,388 | $329K | 0.2% | $5.33 | 0.0% | COM | 68218J103 |
| NOW | ServiceNow Inc | 842 | $327K | 0.2% | $78.16 | 0.0% | COM | 81762P102 |
| GSM | Ferroglobe PLC | 84,320 | $325K | 0.2% | $5.29 | -8.3% | SHS | G33856108 |
| NVR | NVR Inc | 70 | $323K | 0.2% | $4396.05 | 0.0% | COM | 62944T105 |
| BLD | TopBuild Corp | 2,050 | $321K | 0.2% | $159.10 | 0.0% | COM | 89055F103 |
| CNXC | Concentrix Corp | 2,409 | $321K | 0.2% | $113.49 | 0.0% | COM | 20602D101 |
| BLDR | Builders FirstSource Inc | 4,896 | $318K | 0.2% | $62.51 | -0.1% | COM | 12008R107 |
| NFE | New Fortress Energy Inc | 7,448 | $316K | 0.2% | $48.30 | 0.0% | COM CL A | 644393100 |
| — | NEOGAMES SA | 25,591 | $312K | 0.2% | $14.43 | — | SHS | L6673X107 |
| — | AvidXchange Holdings Inc | 31,213 | $310K | 0.1% | $9.94 | — | COM | 05368X102 |
| COLL | Collegium Pharmaceutical Inc | 13,370 | $310K | 0.1% | $17.63 | +14.3% | COM | 19459J104 |
| CTLP | Cantaloupe Inc | 70,978 | $309K | 0.1% | $3.55 | 0.0% | COM | 138103106 |
| DINO | HF Sinclair Corp | 5,934 | $308K | 0.1% | $50.59 | 0.0% | COM | 403949100 |
| CF | CF Industries Holdings Inc | 3,612 | $308K | 0.1% | $91.50 | +3.3% | COM | 125269100 |
| RNG | RingCentral Inc | 8,536 | $302K | 0.1% | $44.03 | -18.8% | CL A | 76680R206 |
| — | FTC Solar Inc | 112,721 | $302K | 0.1% | $2.82 | — | COM | 30320C103 |
| ORGN | Origin Materials Inc | 64,021 | $295K | 0.1% | $5.31 | 0.0% | COM | 68622D106 |
| GDXJ | VanEck Junior Gold Miners ETF | 8,270 | $295K | 0.1% | $35.65 | — | JUNIOR GOLD MINE | 92189F791 |
| TOST | Toast Inc | 16,334 | $295K | 0.1% | $18.80 | 0.0% | CL A | 888787108 |
| IGIC | International General Insuranc | 36,618 | $293K | 0.1% | $7.73 | 0.0% | SHS | G4809J106 |
| BUR | Burford Capital Ltd | 36,139 | $292K | 0.1% | $8.06 | 0.0% | ORD SHS | G17977110 |
| MX | Magnachip Semiconductor Corp | 30,914 | $290K | 0.1% | $17.73 | -45.5% | COM | 55933J203 |
| CGNX | Cognex Corp | 6,102 | $287K | 0.1% | $45.77 | 0.0% | COM | 192422103 |
| — | Univar Solutions Inc | 9,029 | $287K | 0.1% | $31.80 | — | COM | 91336L107 |
| ASTL | Algoma Steel Group Inc | 45,282 | $287K | 0.1% | $9.36 | -35.0% | COM | 015658107 |
| PNR | Pentair PLC | 6,361 | $286K | 0.1% | $41.86 | 0.0% | SHS | G7S00T104 |
| SEE | Sealed Air Corp | 5,734 | $286K | 0.1% | $45.51 | 0.0% | COM | 81211K100 |
| WH | Wyndham Hotels & Resorts Inc | 3,977 | $284K | 0.1% | $79.20 | -10.7% | COM | 98311A105 |
| APD | Air Products and Chemicals Inc | 920 | $284K | 0.1% | $259.49 | 0.0% | COM | 009158106 |
| SHW | Sherwin-Williams Co/The | 1,188 | $282K | 0.1% | $229.70 | -2.1% | COM | 824348106 |
| EWZ | iShares MSCI Brazil ETF | 9,926 | $278K | 0.1% | $27.97 | — | MSCI BRAZIL ETF | 464286400 |
| PACB | Pacific Biosciences of Califor | 33,762 | $276K | 0.1% | $5.74 | +50.2% | COM | 69404D108 |
| FIP | FTAI Infrastructure Inc | 89,089 | $263K | 0.1% | $2.57 | -0.8% | COMMON STOCK | 35953C106 |
| — | SilverBow Resources Inc | 9,268 | $262K | 0.1% | $28.28 | — | COM | 82836G102 |
| AN | AutoNation Inc | 2,436 | $261K | 0.1% | $110.58 | 0.0% | COM | 05329W102 |
| CLBT | Cellebrite DI Ltd | 57,225 | $250K | 0.1% | $4.47 | 0.0% | ORDINARY SHARES | M2197Q107 |
| DOCU | DocuSign Inc | 4,286 | $238K | 0.1% | $48.68 | 0.0% | COM | 256163106 |
| COSM | Cosmos Health Inc | 52,028 | $237K | 0.1% | $1.44 | 0.0% | COM | 221413305 |
| — | NuVasive Inc | 5,574 | $230K | 0.1% | $43.83 | — | COM | 670704105 |
| — | iStar Inc | 30,126 | $230K | 0.1% | $9.26 | — | COM | 45031U101 |
| SA | Seabridge Gold Inc | 18,194 | $229K | 0.1% | $11.84 | 0.0% | COM | 811916105 |
| TMUS | T-Mobile US Inc | 1,634 | $229K | 0.1% | $138.81 | 0.0% | COM | 872590104 |
| SURG | SurgePays Inc | 34,694 | $228K | 0.1% | $6.04 | 0.0% | COM NEW | 86882L204 |
| VAL | Valaris Ltd | 3,329 | $225K | 0.1% | $47.94 | +30.2% | CL A | G9460G101 |
| MBI | MBIA Inc | 17,317 | $223K | 0.1% | $4.98 | 0.0% | COM | 55262C100 |
| CHRD | Chord Energy Corp | 1,604 | $219K | 0.1% | $118.82 | 0.0% | COM NEW | 674215207 |
| NDSN | Nordson Corp | 911 | $217K | 0.1% | $214.87 | +2.1% | COM | 655663102 |
| — | Vertex Energy Inc | 34,693 | $215K | 0.1% | $7.96 | — | COM | 92534K107 |
| AXON | Axon Enterprise Inc | 1,272 | $211K | 0.1% | $158.08 | 0.0% | COM | 05464C101 |
| — | Burning Rock Biotech Ltd | 92,204 | $207K | 0.1% | $2.57 | — | SPONSORED ADS | 12233L107 |
| BWMX | Betterware de Mexico SAPI de C | 32,076 | $206K | 0.1% | $17.52 | -68.4% | SHS | P1666E105 |
| GSL | Global Ship Lease Inc | 10,586 | $176K | 0.1% | $22.05 | -22.0% | COM CL A | Y27183600 |
| — | Cano Health Inc | 123,371 | $169K | 0.1% | $1.37 | — | COM CL A | 13781Y103 |
| ASTS | AST SpaceMobile Inc | 35,056 | $169K | 0.1% | $6.03 | 0.0% | COM CL A | 00217D100 |
| EOSE | Eos Energy Enterprises Inc | 111,339 | $165K | 0.1% | $2.16 | -40.0% | COM CL A | 29415C101 |
| OPAL | OPAL Fuels Inc | 22,550 | $164K | 0.1% | $9.70 | -16.8% | CLASS A COM | 68347P103 |
| — | China Automotive Systems Inc | 26,748 | $155K | 0.1% | $5.80 | — | COM | 16936R105 |
| NBP | I-Mab | 36,956 | $154K | 0.1% | $9.77 | — | SPONSORED ADS | 44975P103 |
| — | Allbirds Inc | 61,292 | $148K | 0.1% | $2.42 | — | COM CL A | 01675A109 |
| DCH | American Axle & Manufacturing | 16,045 | $125K | 0.1% | $8.96 | 0.0% | COM | 024061103 |
| LYFT | Lyft Inc | 11,361 | $125K | 0.1% | $12.06 | 0.0% | CL A COM | 55087P104 |
| — | PlayAGS Inc | 23,070 | $118K | 0.1% | $5.29 | — | COM | 72814N104 |
| — | ROIVANT SCIENCES LTD | 59,533 | $115K | 0.1% | $0.87 | — | *W EXP 09/30/202 | G76279119 |
| — | EAST RESOURCES ACQUISITION-A | 622,391 | $109K | 0.1% | $0.17 | — | *W EXP 07/01/202 | 274681113 |
| — | SeaSpine Holdings Corp | 12,500 | $104K | 0.1% | $8.35 | — | COM | 81255T108 |
| INDI | indie Semiconductor Inc | 17,461 | $102K | 0.0% | $7.37 | 0.0% | CLASS A COM | 45569U101 |
| — | KORE Group Holdings Inc | 78,486 | $98,892 | 0.0% | $1.26 | — | COMMON STOCK | 50066V107 |
| IRD | Ocuphire Pharma Inc | 23,598 | $83,301 | 0.0% | $4.01 | -34.3% | COM | 67577R102 |
| AIRS | AirSculpt Technologies Inc | 21,711 | $80,331 | 0.0% | $4.64 | 0.0% | COM | 009496100 |
| — | Skillsoft Corp | 61,292 | $79,680 | 0.0% | $1.30 | — | CL A | 83066P200 |
| — | Desktop Metal Inc | 55,068 | $74,892 | 0.0% | $1.36 | — | COM CL A | 25058X105 |
| RDW | Redwire Corp | 37,429 | $74,109 | 0.0% | $2.30 | 0.0% | COM | 75776W103 |
| SVIRF | Spring Valley Acquisition Corp | 431,000 | $73,270 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| EB | Eventbrite Inc | 12,477 | $73,115 | 0.0% | $6.54 | 0.0% | COM CL A | 29975E109 |
| RSI | Rush Street Interactive Inc | 20,074 | $72,066 | 0.0% | $14.48 | -74.4% | COM | 782011100 |
| — | KENSINGTON CAPITAL ACQ-A | 377,358 | $64,151 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G5251K129 |
| — | BIOTE CORP -A | 199,992 | $59,998 | 0.0% | $0.30 | — | *W EXP 05/26/202 | 090683111 |
| — | NEWHOLD INVESTMENT CORP II-A | 318,455 | $57,322 | 0.0% | $0.18 | — | *W EXP 10/21/202 | 651450116 |
| ACHV | Achieve Life Sciences Inc | 19,903 | $48,762 | 0.0% | $5.90 | -56.5% | COM | 004468500 |
| — | CF ACQUISITION CORP IV-CL A | 625,227 | $48,142 | 0.0% | $0.08 | — | *W EXP 12/31/202 | 12520T110 |
| — | JACK CREEK INVESTMENT C-CL A | 224,598 | $47,188 | 0.0% | $0.21 | — | *W EXP 10/01/202 | G4989X123 |
| DRTTF | DIRTT Environmental Solutions | 85,426 | $45,276 | 0.0% | $0.36 | 0.0% | COM | 25490H106 |
| ASTLW | ALGOMA STEEL GROUP INC | 35,194 | $40,649 | 0.0% | $2.86 | — | *W EXP 10/19/202 | 015658115 |
| — | Durect Corp | 11,094 | $38,385 | 0.0% | $3.46 | — | COM NEW | 266605500 |
| JWSWF | JAWS MUSTANG ACQUISITION C-A | 534,426 | $34,738 | 0.0% | $0.07 | — | *W EXP 01/30/202 | G50737124 |
| — | GOLDEN FALCON ACQUISITI-CL A | 224,799 | $33,720 | 0.0% | $0.15 | — | *W EXP 11/04/202 | 38102H117 |
| — | CONCORD ACQUISITION CORP -A | 475,000 | $32,300 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 20607V114 |
| — | CARNEY TECHNOLOGY ACQU- CL A | 437,599 | $29,407 | 0.0% | $0.07 | — | *W EXP 11/30/202 | 143636116 |
| — | SCREAMING EAGLE ACQ -CLASS A | 110,657 | $26,082 | 0.0% | $0.24 | — | *W EXP 01/05/202 | G79407121 |
| — | ONYX ACQUISITION CO I-CL A | 642,133 | $22,539 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G6755Q117 |
| — | LANDCADIA HOLDINGS IV INC-A | 216,244 | $21,624 | 0.0% | $0.10 | — | *W EXP 03/29/202 | 51477A112 |
| — | bleuacacia ltd | 207,104 | $20,731 | 0.0% | $0.10 | — | RIGHT 10/30/2026 | G11728139 |
| — | TH INTERNATIONAL LTD/CAYMAN | 165,367 | $19,861 | 0.0% | $0.12 | — | *W EXP 09/28/202 | G8656L114 |
| — | ANZU SPECIAL ACQUISITION -A | 495,000 | $18,810 | 0.0% | $0.04 | — | *W EXP 01/27/202 | 03737A119 |
| — | WILLIAMS ROWLAND ACQUISITION | 410,987 | $18,536 | 0.0% | $0.05 | — | *W EXP 12/11/202 | 96951B110 |
| — | CONYERS PARK III ACQUISITI-A | 109,678 | $16,342 | 0.0% | $0.15 | — | *W EXP 08/12/202 | 21289P110 |
| — | CC NEUBERGER PRINCIPAL III-A | 259,678 | $13,088 | 0.0% | $0.05 | — | *W EXP 02/05/202 | G1992N126 |
| — | COLONNADE ACQUISITION CORP-A | 259,893 | $12,995 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G2284B119 |
| — | JUNIPER II CORP -CLASS A | 68,196 | $11,143 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 48203N111 |
| — | ROSS ACQUISITION CORP II -A | 220,671 | $11,056 | 0.0% | $0.05 | — | *W EXP 02/01/202 | G7641C114 |
| — | COUNTER PRESS ACQUISITION CO | 171,530 | $10,292 | 0.0% | $0.06 | — | *W EXP 02/07/202 | G2542B125 |
| — | SK GROWTH OPPORTUNITIES CO-A | 100,000 | $10,000 | 0.0% | $0.10 | — | *W EXP 06/28/202 | G8192N111 |
| — | CIIG CAPITAL PARTNERS II-A | 95,200 | $7,616 | 0.0% | $0.08 | — | *W EXP 02/28/202 | 12561U117 |
| — | CRIXUS BH3 ACQUISITION CO-A | 61,568 | $7,302 | 0.0% | $0.12 | — | *W EXP 10/04/202 | 22677T110 |
| SFRTW | APPRECIATE HOLDINGS INC | 217,227 | $6,539 | 0.0% | $0.03 | — | *W EXP 11/29/202 | 03832J114 |
| PNSWQ | BANYAN ACQUISITION CORP-A | 249,850 | $6,246 | 0.0% | $0.02 | — | *W EXP 09/30/202 | 06690B115 |
| PLMWF | ALPHA PARTNERS TECHNOLOGY-A | 109,539 | $4,820 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G63290103 |
| — | PERIDOT ACQUISITION CORP-A | 100,000 | $4,670 | 0.0% | $0.05 | — | *W EXP 04/30/202 | G7008B121 |
| — | POST HOLDINGS PARTNERING -A | 56,713 | $4,537 | 0.0% | $0.08 | — | *W EXP 04/12/202 | 737465112 |
| — | G SQUARED ASCEND II INC -A | 109,133 | $4,376 | 0.0% | $0.04 | — | *W EXP 12/31/202 | G42041122 |
| — | FTAC HERA ACQUISITION CORP-A | 125,000 | $3,438 | 0.0% | $0.03 | — | *W EXP 02/28/202 | G3728Y111 |
| — | EXCELFIN ACQUISITION CORP-A | 114,300 | $3,429 | 0.0% | $0.03 | — | *W EXP 10/25/202 | 30069X110 |
| — | NORTHERN STAR INVESTMENT -A | 124,932 | $2,911 | 0.0% | $0.02 | — | *W EXP 02/25/202 | 66575B119 |
| — | NORTHERN STAR INVESTMENT C-A | 30,000 | $1,944 | 0.0% | $1.28 | — | *W EXP 01/31/202 | 66573W115 |
| — | ARGUS CAPITAL CORP-CL A | 250,100 | $0 | 0.0% | — | — | *W EXP 08/31/202 | 04026L113 |
| — | OYSTER ENTERPRISES-CL A | 69,913 | $0 | 0.0% | $0.16 | — | *W EXP 01/20/202 | 69242M112 |