CIK: 0001719087 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $207,966 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BYD | Boyd Gaming Corp | 131,215 | $8,414 | 4.0% | $35.96 | +67.2% | COM | 103304101 |
| BRSL | International Game Technology | 290,468 | $7,785 | 3.7% | $13.25 | +43.1% | SHS USD | G4863A108 |
| MGM | MGM Resorts International | 150,855 | $6,701 | 3.2% | $38.82 | +7.0% | COM | 552953101 |
| WYNN | Wynn Resorts Ltd | 51,460 | $5,759 | 2.8% | $76.56 | +32.8% | COM | 983134107 |
| PLAY | Dave & Buster's Entertainment | 112,608 | $4,143 | 2.0% | $38.15 | +4.6% | COM | 238337109 |
| PRKS | SeaWorld Entertainment Inc | 65,298 | $4,003 | 1.9% | $50.01 | +22.2% | COM | 81282V100 |
| TXRH | Texas Roadhouse Inc | 33,735 | $3,645 | 1.8% | $91.67 | +6.4% | COM | 882681109 |
| FTAI | FTAI Aviation Ltd | 123,935 | $3,465 | 1.7% | $15.67 | +42.1% | SHS | G3730V105 |
| HROW | Harrow Health Inc | 134,455 | $2,845 | 1.4% | $8.77 | +94.5% | COM | 415858109 |
| SPLV | Invesco S&P 500 Low Volatility | 45,536 | $2,841 | 1.4% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| GOLD | A-Mark Precious Metals Inc | 80,669 | $2,795 | 1.3% | $31.45 | +5.7% | COM | 00181T107 |
| RCL | Royal Caribbean Cruises Ltd | 41,735 | $2,725 | 1.3% | $51.86 | +25.0% | COM | V7780T103 |
| EXPE | Expedia Group Inc | 26,917 | $2,612 | 1.3% | $125.65 | -17.2% | COM NEW | 30212P303 |
| — | Liberty Media Corp-Liberty Sir | 79,933 | $2,245 | 1.1% | $28.09 | — | COM A SIRIUSXM | 531229409 |
| GOOG | Alphabet Inc | 19,506 | $2,029 | 1.0% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| ROK | Rockwell Automation Inc | 6,422 | $1,885 | 0.9% | $240.00 | +12.7% | COM | 773903109 |
| — | Encore Wire Corp | 10,155 | $1,882 | 0.9% | $144.77 | — | COM | 292562105 |
| PZZA | Papa John's International Inc | 24,619 | $1,845 | 0.9% | $74.34 | +1.8% | COM | 698813102 |
| PTLO | Portillo's Inc | 84,441 | $1,805 | 0.9% | $21.12 | -0.5% | COM CL A | 73642K106 |
| HPK | HighPeak Energy Inc | 76,506 | $1,760 | 0.8% | $24.03 | +2.5% | COM | 43114Q105 |
| MAT | Mattel Inc | 91,492 | $1,684 | 0.8% | $20.57 | -9.7% | COM | 577081102 |
| — | VMware Inc | 13,294 | $1,660 | 0.8% | $113.68 | — | CL A COM | 928563402 |
| WEN | Wendy's Co/The | 76,034 | $1,656 | 0.8% | $20.95 | +4.8% | COM | 95058W100 |
| SILC | Silicom Ltd | 43,584 | $1,634 | 0.8% | $41.10 | -1.2% | ORD | M84116108 |
| VIG | Vanguard Dividend Appreciation | 10,474 | $1,613 | 0.8% | $154.01 | — | DIV APP ETF | 921908844 |
| META | Meta Platforms Inc | 7,398 | $1,568 | 0.8% | $192.01 | -11.9% | CL A | 30303M102 |
| — | Aerojet Rocketdyne Holdings In | 25,447 | $1,429 | 0.7% | $56.00 | — | COM | 007800105 |
| PH | Parker-Hannifin Corp | 4,228 | $1,421 | 0.7% | $287.98 | +11.1% | COM | 701094104 |
| MTN | Vail Resorts Inc | 5,773 | $1,349 | 0.6% | $240.99 | 0.0% | COM | 91879Q109 |
| — | two/CA | 125,000 | $1,281 | 0.6% | $10.25 | — | COM CL A | G9152V101 |
| URI | United Rentals Inc | 3,223 | $1,276 | 0.6% | $318.25 | +28.1% | COM | 911363109 |
| ACI | Albertsons Cos Inc | 60,509 | $1,257 | 0.6% | $18.89 | +0.9% | COMMON STOCK | 013091103 |
| BIOX | Bioceres Crop Solutions Corp | 106,104 | $1,232 | 0.6% | $12.61 | -6.7% | SHS | G1117K114 |
| EGY | VAALCO Energy Inc | 265,050 | $1,201 | 0.6% | $3.84 | 0.0% | COM NEW | 91851C201 |
| — | Catalent Inc | 18,240 | $1,199 | 0.6% | $65.71 | — | COM | 148806102 |
| CMCSA | Comcast Corp | 31,316 | $1,187 | 0.6% | $31.27 | +10.7% | CL A | 20030N101 |
| — | FTC Solar Inc | 523,025 | $1,177 | 0.6% | $2.37 | — | COM | 30320C103 |
| — | BGC Partners Inc | 220,308 | $1,152 | 0.6% | $5.23 | — | CL A | 05541T101 |
| PACB | Pacific Biosciences of Califor | 98,692 | $1,143 | 0.5% | $8.50 | +16.9% | COM | 69404D108 |
| VLRS | Controladora Vuela Cia de Avia | 91,056 | $1,133 | 0.5% | $13.37 | — | SPON ADR RP 10 | 21240E105 |
| SGML | Sigma Lithium Corp | 30,088 | $1,132 | 0.5% | $32.10 | -0.2% | COM | 826599102 |
| DXCM | Dexcom Inc | 9,409 | $1,093 | 0.5% | $109.79 | +2.0% | COM | 252131107 |
| — | Cooper Cos Inc/The | 2,913 | $1,088 | 0.5% | $373.36 | — | COM NEW | 216648402 |
| BAX | Baxter International Inc | 25,573 | $1,037 | 0.5% | $39.42 | 0.0% | COM | 071813109 |
| GSM | Ferroglobe PLC | 209,249 | $1,034 | 0.5% | $4.82 | -6.6% | SHS | G33856108 |
| EMR | Emerson Electric Co | 11,781 | $1,027 | 0.5% | $84.53 | -2.3% | COM | 291011104 |
| UBER | Uber Technologies Inc | 32,355 | $1,026 | 0.5% | $27.72 | +14.4% | COM | 90353T100 |
| BUR | Burford Capital Ltd | 100,263 | $1,007 | 0.5% | $8.09 | +0.2% | ORD SHS | G17977110 |
| CBT | Cabot Corp | 12,979 | $995 | 0.5% | $66.07 | +6.8% | COM | 127055101 |
| — | ProShares VIX Short-Term Futur | 108,470 | $982 | 0.5% | $13.38 | — | VIX SH TRM FUTRS | 74347Y854 |
| LQDA | Liquidia Corp | 142,020 | $981 | 0.5% | $6.29 | +8.6% | COM NEW | 53635D202 |
| DE | Deere & Co | 2,346 | $969 | 0.5% | $332.13 | +19.6% | COM | 244199105 |
| TSEM | Tower Semiconductor Ltd | 22,457 | $954 | 0.5% | $44.61 | -6.4% | SHS NEW | M87915274 |
| XLF | Financial Select Sector SPDR F | 29,397 | $945 | 0.5% | $32.15 | — | FINANCIAL | 81369Y605 |
| TAP | Molson Coors Beverage Co | 17,980 | $929 | 0.4% | $43.80 | +7.8% | CL B | 60871R209 |
| PLNT | Planet Fitness Inc | 11,850 | $920 | 0.4% | $79.87 | 0.0% | CL A | 72703H101 |
| WLK | Westlake Corp | 7,898 | $916 | 0.4% | $93.54 | +16.9% | COM | 960413102 |
| FRSH | Freshworks Inc | 59,603 | $916 | 0.4% | $15.15 | 0.0% | COM | 358054104 |
| RRX | Regal Rexnord Corp | 6,453 | $908 | 0.4% | $135.80 | +6.6% | COM | 758750103 |
| ASTL | Algoma Steel Group Inc | 111,556 | $901 | 0.4% | $8.07 | -11.0% | COM | 015658107 |
| TT | Trane Technologies PLC | 4,896 | $901 | 0.4% | $157.97 | +11.3% | SHS | G8994E103 |
| BTU | Peabody Energy Corp | 35,179 | $901 | 0.4% | $25.55 | 0.0% | COM | 704551100 |
| — | Berry Global Group Inc | 14,945 | $880 | 0.4% | $60.20 | — | COM | 08579W103 |
| — | Earthstone Energy Inc | 67,602 | $880 | 0.4% | $11.95 | — | CL A | 27032D304 |
| DD | DuPont de Nemours Inc | 12,111 | $869 | 0.4% | $25.30 | +13.3% | COM | 26614N102 |
| GWW | WW Grainger Inc | 1,261 | $869 | 0.4% | $548.52 | +13.3% | COM | 384802104 |
| CIVI | Civitas Resources Inc | 12,676 | $866 | 0.4% | $41.78 | +21.4% | COM NEW | 17888H103 |
| — | Activision Blizzard Inc | 10,000 | $856 | 0.4% | $76.78 | — | COM | 00507V109 |
| EW | Edwards Lifesciences Corp | 10,287 | $851 | 0.4% | $78.60 | 0.0% | COM | 28176E108 |
| SIMO | Silicon Motion Technology Corp | 12,858 | $842 | 0.4% | $70.93 | — | SPONSORED ADR | 82706C108 |
| LMT | Lockheed Martin Corp | 1,772 | $838 | 0.4% | $433.24 | 0.0% | COM | 539830109 |
| DOLE | Dole PLC | 70,884 | $832 | 0.4% | $10.24 | +2.6% | ORD SHS | G27907107 |
| SMTI | Sanara Medtech Inc | 19,891 | $821 | 0.4% | $32.26 | +30.7% | COM | 79957L100 |
| — | Vertex Energy Inc | 82,536 | $815 | 0.4% | $9.07 | — | COM | 92534K107 |
| SRPT | Sarepta Therapeutics Inc | 5,911 | $815 | 0.4% | $129.72 | 0.0% | COM | 803607100 |
| ENVX | Enovix Corp | 54,245 | $809 | 0.4% | $9.38 | 0.0% | COM | 293594107 |
| PNR | Pentair PLC | 14,521 | $803 | 0.4% | $47.21 | +8.8% | SHS | G7S00T104 |
| KLXE | KLX Energy Services Holdings I | 68,431 | $797 | 0.4% | $8.42 | +61.7% | COM NEW | 48253L205 |
| WSC | WillScot Mobile Mini Holdings | 16,567 | $777 | 0.4% | $38.35 | +25.5% | COM CL A | 971378104 |
| TKR | Timken Co/The | 9,478 | $775 | 0.4% | $63.93 | +26.5% | COM | 887389104 |
| ABT | Abbott Laboratories | 7,637 | $773 | 0.4% | $100.00 | 0.0% | COM | 002824100 |
| ARCT | Arcturus Therapeutics Holdings | 32,169 | $771 | 0.4% | $17.94 | 0.0% | COM | 03969T109 |
| SIL | Global X Silver Miners ETF | 24,922 | $766 | 0.4% | $26.64 | — | GLOBAL X SILVER | 37954Y848 |
| NU | NU Holdings Ltd/Cayman Islands | 158,697 | $755 | 0.4% | $4.46 | 0.0% | ORD SHS CL A | G6683N103 |
| PKG | Packaging Corp of America | 5,392 | $749 | 0.4% | $114.21 | +9.5% | COM | 695156109 |
| ADBE | Adobe Inc | 1,930 | $744 | 0.4% | $355.42 | 0.0% | COM | 00724F101 |
| LOW | Lowe's Cos Inc | 3,716 | $743 | 0.4% | $188.33 | +2.1% | COM | 548661107 |
| — | Super Micro Computer Inc | 6,923 | $738 | 0.4% | $82.10 | — | COM | 86800U104 |
| — | Axonics Inc | 13,424 | $732 | 0.4% | $62.11 | — | COM | 05465P101 |
| PINS | Pinterest Inc | 26,246 | $716 | 0.3% | $25.91 | 0.0% | CL A | 72352L106 |
| EMBJ | Embraer SA | 43,651 | $715 | 0.3% | $10.09 | — | SPONSORED ADS | 29082A107 |
| FSLR | First Solar Inc | 3,122 | $679 | 0.3% | $110.94 | +64.6% | COM | 336433107 |
| EB | Eventbrite Inc | 79,093 | $679 | 0.3% | $7.98 | +3.4% | COM CL A | 29975E109 |
| DBRG | DigitalBridge Group Inc | 56,533 | $678 | 0.3% | $12.45 | 0.0% | CL A NEW | 25401T603 |
| — | ETFMG Prime Junior Silver Mine | 60,841 | $677 | 0.3% | $11.28 | — | PRIME JUNIR SLVR | 26924G102 |
| TGNA | TEGNA Inc | 40,000 | $676 | 0.3% | $21.09 | -11.3% | COM | 87901J105 |
| IEX | IDEX Corp | 2,918 | $674 | 0.3% | $193.66 | +12.9% | COM | 45167R104 |
| CVS | CVS Health Corp | 8,630 | $641 | 0.3% | $75.19 | 0.0% | COM | 126650100 |
| URNM | Sprott Uranium Miners ETF | 20,387 | $640 | 0.3% | $31.37 | — | URANIUM MINERS E | 85208P303 |
| PLCE | Children's Place Inc/The | 15,476 | $623 | 0.3% | $41.12 | 0.0% | COM | 168905107 |
| COP | ConocoPhillips | 6,243 | $619 | 0.3% | $109.40 | -9.1% | COM | 20825C104 |
| ATKR | Atkore Inc | 4,397 | $618 | 0.3% | $107.30 | +21.8% | COM | 047649108 |
| AMAT | Applied Materials Inc | 4,901 | $602 | 0.3% | $111.90 | 0.0% | COM | 038222105 |
| — | Arch Resources Inc | 4,554 | $599 | 0.3% | $131.46 | — | CL A | 03940R107 |
| DRS | Leonardo DRS Inc | 45,900 | $595 | 0.3% | $12.79 | 0.0% | COM | 52661A108 |
| EXE | Chesapeake Energy Corp | 7,800 | $593 | 0.3% | $82.50 | -9.7% | COM | 165167735 |
| MPC | Marathon Petroleum Corp | 4,387 | $591 | 0.3% | $86.91 | +35.3% | COM | 56585A102 |
| FELE | Franklin Electric Co Inc | 6,265 | $590 | 0.3% | $82.15 | +6.4% | COM | 353514102 |
| GDXJ | VanEck Junior Gold Miners ETF | 14,858 | $587 | 0.3% | $37.36 | — | JUNIOR GOLD MINE | 92189F791 |
| TTI | TETRA Technologies Inc | 218,137 | $578 | 0.3% | $3.08 | +12.8% | COM | 88162F105 |
| SPOT | Spotify Technology SA | 4,296 | $574 | 0.3% | $80.65 | +41.9% | SHS | L8681T102 |
| EFXT | Enerflex Ltd | 95,511 | $569 | 0.3% | $5.48 | +15.6% | COM | 29269R105 |
| — | ProShares Ultra VIX Short-Term | 120,629 | $561 | 0.3% | $6.86 | — | ULTRA VIX SHORT | 74347Y839 |
| FLWS | 1-800-Flowers.com Inc | 48,602 | $559 | 0.3% | $10.23 | 0.0% | CL A | 68243Q106 |
| NTRA | Natera Inc | 9,670 | $537 | 0.3% | $47.99 | 0.0% | COM | 632307104 |
| MELI | MercadoLibre Inc | 405 | $534 | 0.3% | $1137.53 | 0.0% | COM | 58733R102 |
| BRZE | Braze Inc | 15,300 | $529 | 0.3% | $31.13 | 0.0% | COM CL A | 10576N102 |
| VTYX | Ventyx Biosciences Inc | 15,600 | $523 | 0.3% | $38.88 | 0.0% | COM | 92332V107 |
| MCK | McKesson Corp | 1,460 | $520 | 0.2% | $367.20 | -3.0% | COM | 58155Q103 |
| CR | Crane Co | 6,744 | $503 | 0.2% | $72.31 | 0.0% | COMMON STOCK | 224408104 |
| — | Oak Street Health Inc | 13,000 | $503 | 0.2% | $38.68 | — | COM | 67181A107 |
| ADTN | ADTRAN Holdings Inc | 31,544 | $500 | 0.2% | $19.51 | -13.3% | COM | 00486H105 |
| — | Vital Energy Inc | 10,889 | $496 | 0.2% | $45.54 | — | COM | 516806205 |
| EVLV | Evolv Technologies Holdings In | 158,744 | $495 | 0.2% | $2.86 | 0.0% | COM CL A | 30049H102 |
| BTMD | Biote Corp | 79,844 | $494 | 0.2% | $4.51 | -0.7% | COM | 090683103 |
| ASO | Academy Sports & Outdoors Inc | 7,555 | $493 | 0.2% | $32.09 | +79.1% | COM | 00402L107 |
| NVT | nVent Electric PLC | 11,480 | $493 | 0.2% | $40.69 | 0.0% | SHS | G6700G107 |
| BLD | TopBuild Corp | 2,355 | $490 | 0.2% | $163.54 | +18.2% | COM | 89055F103 |
| FDX | FedEx Corp | 2,139 | $489 | 0.2% | $190.64 | 0.0% | COM | 31428X106 |
| EEM | iShares MSCI Emerging Markets | 12,357 | $488 | 0.2% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| TXNM | PNM Resources Inc | 10,000 | $487 | 0.2% | $47.59 | +3.1% | COM | 69349H107 |
| — | Everi Holdings Inc | 27,636 | $474 | 0.2% | $14.35 | — | COM | 30034T103 |
| CRC | California Resources Corp | 12,047 | $464 | 0.2% | $38.05 | 0.0% | COM STOCK | 13057Q305 |
| EA | Electronic Arts Inc | 3,844 | $463 | 0.2% | $124.43 | -7.1% | COM | 285512109 |
| — | Indus Realty Trust Inc | 6,918 | $459 | 0.2% | $66.29 | — | COM | 45580R103 |
| — | SilverBow Resources Inc | 20,000 | $457 | 0.2% | $25.37 | — | COM | 82836G102 |
| AXON | Axon Enterprise Inc | 1,993 | $448 | 0.2% | $172.81 | +15.0% | COM | 05464C101 |
| VKTX | Viking Therapeutics Inc | 26,737 | $445 | 0.2% | $10.33 | 0.0% | COM | 92686J106 |
| PLRX | Pliant Therapeutics Inc | 16,463 | $438 | 0.2% | $28.47 | 0.0% | COM | 729139105 |
| — | Hostess Brands Inc | 17,484 | $435 | 0.2% | $16.49 | — | CL A | 44109J106 |
| NKE | NIKE Inc | 3,540 | $434 | 0.2% | $116.69 | 0.0% | CL B | 654106103 |
| PRGO | Perrigo Co PLC | 12,099 | $434 | 0.2% | $37.70 | -4.1% | SHS | G97822103 |
| IMXI | International Money Express In | 16,814 | $433 | 0.2% | $22.96 | +5.7% | COM | 46005L101 |
| OABI | OmniAb Inc | 116,134 | $427 | 0.2% | $5.00 | -24.5% | COM | 68218J103 |
| OLN | Olin Corp | 7,688 | $427 | 0.2% | $49.56 | +8.1% | COM PAR $1 | 680665205 |
| — | Atlantica Sustainable Infrastr | 14,423 | $426 | 0.2% | $29.56 | — | SHS | G0751N103 |
| — | Aspen Technology Inc | 1,851 | $424 | 0.2% | $228.87 | — | COM | 29109X106 |
| GTLS | Chart Industries Inc | 3,354 | $421 | 0.2% | $128.70 | 0.0% | COM | 16115Q308 |
| QTWO | Q2 Holdings Inc | 16,995 | $418 | 0.2% | $29.74 | 0.0% | COM | 74736L109 |
| ON | ON Semiconductor Corp | 5,081 | $418 | 0.2% | $75.97 | 0.0% | COM | 682189105 |
| STT | State Street Corp | 5,508 | $417 | 0.2% | $76.18 | 0.0% | COM | 857477103 |
| IGIC | International General Insuranc | 49,522 | $411 | 0.2% | $7.87 | +5.1% | SHS | G4809J106 |
| RIG | Transocean Ltd | 64,339 | $409 | 0.2% | $3.56 | +80.3% | REG SHS | H8817H100 |
| — | Polished.com Inc | 785,611 | $409 | 0.2% | $0.69 | — | COM | 28252C109 |
| WWW | Wolverine World Wide Inc | 23,826 | $406 | 0.2% | $13.99 | 0.0% | COM | 978097103 |
| UNP | Union Pacific Corp | 2,015 | $406 | 0.2% | $189.39 | 0.0% | COM | 907818108 |
| IJS | iShares S&P Small-Cap 600 Valu | 4,277 | $400 | 0.2% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| ASPN | Aspen Aerogels Inc | 53,655 | $400 | 0.2% | $11.32 | -12.2% | COM | 04523Y105 |
| TBRG | Computer Programs and Systems | 12,975 | $392 | 0.2% | $29.43 | -1.0% | COM | 205306103 |
| AVNT | Avient Corp | 9,515 | $392 | 0.2% | $30.16 | +22.2% | COM | 05368V106 |
| WCC | WESCO International Inc | 2,527 | $391 | 0.2% | $145.73 | 0.0% | COM | 95082P105 |
| GLW | Corning Inc | 11,044 | $390 | 0.2% | $32.11 | 0.0% | COM | 219350105 |
| LAUR | Laureate Education Inc | 32,820 | $386 | 0.2% | $11.00 | 0.0% | COMMON STOCK | 518613203 |
| KLAC | KLA Corp | 960 | $383 | 0.2% | $383.34 | 0.0% | COM NEW | 482480100 |
| FLEX | Flex Ltd | 16,642 | $383 | 0.2% | $12.62 | +37.1% | ORD | Y2573F102 |
| CLFD | Clearfield Inc | 8,176 | $381 | 0.2% | $64.43 | 0.0% | COM | 18482P103 |
| WBD | Warner Bros Discovery Inc | 25,179 | $380 | 0.2% | $14.23 | 0.0% | COM SER A | 934423104 |
| UUP | Invesco DB US Dollar Index Bul | 13,580 | $379 | 0.2% | $27.82 | — | BULLISH FD | 46141D203 |
| CTVA | Corteva Inc | 6,271 | $378 | 0.2% | $56.17 | +5.2% | COM | 22052L104 |
| MLCO | Melco Resorts & Entertainment | 29,681 | $378 | 0.2% | $10.54 | — | ADR | 585464100 |
| CLVT | Clarivate PLC | 39,985 | $375 | 0.2% | $10.31 | 0.0% | ORD SHS | G21810109 |
| RYTM | Rhythm Pharmaceuticals Inc | 20,880 | $372 | 0.2% | $25.11 | 0.0% | COM | 76243J105 |
| CE | Celanese Corp | 3,386 | $369 | 0.2% | $94.49 | +17.0% | COM | 150870103 |
| — | Alteryx Inc | 6,243 | $367 | 0.2% | $58.84 | — | COM CL A | 02156B103 |
| WSO | Watsco Inc | 1,113 | $354 | 0.2% | $293.75 | 0.0% | COM | 942622200 |
| APO | Apollo Global Management Inc | 5,484 | $346 | 0.2% | $63.77 | 0.0% | COM | 03769M106 |
| MX | Magnachip Semiconductor Corp | 37,260 | $346 | 0.2% | $16.40 | -39.6% | COM | 55933J203 |
| NVGS | Navigator Holdings Ltd | 24,045 | $337 | 0.2% | $12.54 | 0.0% | SHS | Y62132108 |
| ACA | Arcosa Inc | 5,332 | $337 | 0.2% | $58.27 | 0.0% | COM | 039653100 |
| TDW | Tidewater Inc | 7,561 | $333 | 0.2% | $21.32 | +101.6% | COM | 88642R109 |
| SPGI | S&P Global Inc | 965 | $333 | 0.2% | $343.70 | 0.0% | COM | 78409V104 |
| AMR | Alpha Metallurgical Resources | 2,109 | $329 | 0.2% | $158.55 | 0.0% | COM | 020764106 |
| SSD | Simpson Manufacturing Co Inc | 2,961 | $325 | 0.2% | $102.73 | 0.0% | COM | 829073105 |
| WMT | Walmart Inc | 2,197 | $324 | 0.2% | $45.79 | 0.0% | COM | 931142103 |
| ARDX | Ardelyx Inc | 67,549 | $324 | 0.2% | $3.37 | 0.0% | COM | 039697107 |
| DAC | Danaos Corp | 5,918 | $323 | 0.2% | $51.23 | 0.0% | SHS | Y1968P121 |
| RUM | Rumble Inc | 32,200 | $322 | 0.2% | $9.01 | 0.0% | COM CL A | 78137L105 |
| OXY | Occidental Petroleum Corp | 5,156 | $322 | 0.2% | $59.16 | 0.0% | COM | 674599105 |
| CXM | Sprinklr Inc | 24,779 | $321 | 0.2% | $10.14 | 0.0% | CL A | 85208T107 |
| CPRT | Copart Inc | 4,226 | $318 | 0.2% | $34.00 | 0.0% | COM | 217204106 |
| TPB | Turning Point Brands Inc | 15,112 | $317 | 0.2% | $22.00 | 0.0% | COM | 90041L105 |
| STZ | Constellation Brands Inc | 1,397 | $316 | 0.2% | $210.96 | 0.0% | CL A | 21036P108 |
| ACHV | Achieve Life Sciences Inc | 46,399 | $316 | 0.2% | $5.25 | -9.4% | COM | 004468500 |
| ITW | Illinois Tool Works Inc | 1,286 | $313 | 0.2% | $217.67 | 0.0% | COM | 452308109 |
| BWMX | Betterware de Mexico SAPI de C | 25,591 | $305 | 0.1% | $17.52 | -58.5% | SHS | P1666E105 |
| MEOH | Methanex Corp | 6,503 | $303 | 0.1% | $46.97 | 0.0% | COM | 59151K108 |
| — | Cymabay Therapeutics Inc | 33,706 | $294 | 0.1% | $8.72 | — | COM | 23257D103 |
| NMM | Navios Maritime Partners LP | 11,941 | $288 | 0.1% | $29.23 | — | COM UNIT LPI | Y62267409 |
| — | Black Knight Inc | 5,000 | $288 | 0.1% | $65.16 | — | COM | 09215C105 |
| LZ | Legalzoom.com Inc | 29,514 | $277 | 0.1% | $8.47 | 0.0% | COM | 52466B103 |
| CSL | Carlisle Cos Inc | 1,223 | $276 | 0.1% | $259.85 | -9.6% | COM | 142339100 |
| HCAT | Health Catalyst Inc | 23,338 | $272 | 0.1% | $12.75 | 0.0% | COM | 42225T107 |
| CNC | Centene Corp | 4,205 | $266 | 0.1% | $70.99 | 0.0% | COM | 15135B101 |
| BMEA | Biomea Fusion Inc | 8,338 | $259 | 0.1% | $12.43 | 0.0% | COM | 09077A106 |
| ASC | Ardmore Shipping Corp | 17,299 | $257 | 0.1% | $11.30 | +19.4% | COM | Y0207T100 |
| — | Maxar Technologies Inc | 5,023 | $256 | 0.1% | $51.74 | — | COM | 57778K105 |
| ENTG | Entegris Inc | 3,122 | $256 | 0.1% | $80.03 | 0.0% | COM | 29362U104 |
| SA | Seabridge Gold Inc | 19,599 | $254 | 0.1% | $11.88 | +4.1% | COM | 811916105 |
| — | Hammerhead Energy Inc | 32,717 | $254 | 0.1% | $7.75 | — | COM | 408302107 |
| TDG | TransDigm Group Inc | 342 | $252 | 0.1% | $503.62 | +21.3% | COM | 893641100 |
| LFCR | Lifecore Biomedical Inc | 64,920 | $245 | 0.1% | $5.57 | 0.0% | COM | 514766104 |
| YUMC | Yum China Holdings Inc | 3,860 | $245 | 0.1% | $60.37 | 0.0% | COM | 98850P109 |
| LIN | Linde PLC | 688 | $245 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| PLUG | Plug Power Inc | 20,483 | $240 | 0.1% | $14.30 | 0.0% | COM NEW | 72919P202 |
| CPRI | Capri Holdings Ltd | 5,088 | $239 | 0.1% | $53.65 | 0.0% | SHS | G1890L107 |
| SITE | SiteOne Landscape Supply Inc | 1,725 | $236 | 0.1% | $140.86 | 0.0% | COM | 82982L103 |
| TOST | Toast Inc | 13,014 | $231 | 0.1% | $18.80 | +4.9% | CL A | 888787108 |
| PBR | Petroleo Brasileiro SA | 22,122 | $231 | 0.1% | $10.43 | — | SPONSORED ADR | 71654V408 |
| RILY | B Riley Financial Inc | 8,067 | $229 | 0.1% | $37.88 | 0.0% | COM | 05580M108 |
| RSI | Rush Street Interactive Inc | 73,244 | $228 | 0.1% | $6.76 | -43.2% | COM | 782011100 |
| ALDX | Aldeyra Therapeutics Inc | 22,575 | $224 | 0.1% | $7.07 | 0.0% | COM | 01438T106 |
| RELY | Remitly Global Inc | 13,174 | $223 | 0.1% | $10.39 | +30.9% | COM | 75960P104 |
| PSLV | Sprott Physical Silver Trust | 26,572 | $222 | 0.1% | $6.96 | — | UNIT | 85207K107 |
| NVTS | Navitas Semiconductor Corp | 30,101 | $220 | 0.1% | $5.61 | 0.0% | COM | 63942X106 |
| BE | Bloom Energy Corp | 11,027 | $220 | 0.1% | $21.90 | 0.0% | COM CL A | 093712107 |
| VRT | Vertiv Holdings Co | 15,226 | $218 | 0.1% | $14.64 | 0.0% | COM CL A | 92537N108 |
| SMLR | Semler Scientific Inc | 8,081 | $217 | 0.1% | $53.50 | -47.6% | COM | 81684M104 |
| — | 89bio Inc | 14,029 | $214 | 0.1% | $15.23 | — | COM | 282559103 |
| GRNT | Granite Ridge Resources Inc | 35,692 | $210 | 0.1% | $6.76 | 0.0% | COM | 387432107 |
| IRD | Ocuphire Pharma Inc | 55,648 | $209 | 0.1% | $3.77 | -4.7% | COM | 67577R102 |
| ZYME | Zymeworks Inc | 22,800 | $206 | 0.1% | $8.72 | 0.0% | COM | 98985Y108 |
| AUR | Aurora Innovation Inc | 146,496 | $204 | 0.1% | $1.48 | 0.0% | COM | 051774107 |
| ALTG | Alta Equipment Group Inc | 12,485 | $198 | 0.1% | $15.76 | 0.0% | COMMON STOCK | 02128L106 |
| — | Skillsoft Corp | 88,147 | $176 | 0.1% | $1.51 | — | CL A | 83066P200 |
| — | Durect Corp | 38,236 | $173 | 0.1% | $4.22 | — | COM NEW | 266605500 |
| ORGN | Origin Materials Inc | 38,473 | $164 | 0.1% | $5.31 | -7.3% | COM | 68622D106 |
| RPC | P10 Inc | 16,133 | $163 | 0.1% | $10.75 | 0.0% | COM CL A | 69376K106 |
| — | Burning Rock Biotech Ltd | 57,549 | $162 | 0.1% | $2.57 | — | SPONSORED ADS | 12233L107 |
| WEST | Westrock Coffee Co | 13,174 | $161 | 0.1% | $12.32 | 0.0% | COM | 96145W103 |
| ARQT | Arcutis Biotherapeutics Inc | 14,644 | $161 | 0.1% | $14.47 | 0.0% | COM | 03969K108 |
| — | NEOGAMES SA | 10,529 | $160 | 0.1% | $14.43 | — | SHS | L6673X107 |
| GRPN | Groupon Inc | 38,004 | $160 | 0.1% | $8.85 | -21.9% | COM NEW | 399473206 |
| SOUN | SoundHound AI Inc | 56,600 | $156 | 0.1% | $2.36 | 0.0% | COM | 836100107 |
| — | Diamond Offshore Drilling Inc | 12,377 | $149 | 0.1% | $12.04 | — | COM | 25271C201 |
| — | Altus Power Inc | 26,731 | $146 | 0.1% | $5.48 | — | COM CL A | 02217A102 |
| CECO | CECO Environmental Corp | 10,470 | $146 | 0.1% | $14.14 | 0.0% | COM | 125141101 |
| LYTS | LSI Industries Inc | 10,409 | $145 | 0.1% | $13.82 | 0.0% | COM | 50216C108 |
| — | Astria Therapeutics Inc | 10,859 | $144 | 0.1% | $13.30 | — | COM | 04635X102 |
| SES | SES AI Corp | 48,937 | $144 | 0.1% | $3.15 | 0.0% | CL A COM | 78397Q109 |
| — | PlayAGS Inc | 20,082 | $144 | 0.1% | $5.29 | — | COM | 72814N104 |
| — | Marinus Pharmaceuticals Inc | 18,986 | $131 | 0.1% | $6.90 | — | COM NEW | 56854Q200 |
| INDI | indie Semiconductor Inc | 12,337 | $130 | 0.1% | $7.37 | +21.2% | COM | 45569U101 |
| LPTVQ | Loop Media Inc | 22,501 | $129 | 0.1% | $5.75 | — | COM NEW | 54352F206 |
| MDXG | MiMedx Group Inc | 37,836 | $129 | 0.1% | $3.87 | 0.0% | COM | 602496101 |
| SRRK | Scholar Rock Holding Corp | 15,576 | $125 | 0.1% | $10.14 | 0.0% | COM | 80706P103 |
| EXFY | Expensify Inc | 14,945 | $122 | 0.1% | $8.90 | 0.0% | COM CL A | 30219Q106 |
| — | Gatos Silver Inc | 18,627 | $122 | 0.1% | $6.53 | — | COM | 368036109 |
| ASTS | AST SpaceMobile Inc | 23,943 | $122 | 0.1% | $6.03 | -4.4% | COM CL A | 00217D100 |
| — | Assertio Holdings Inc | 18,777 | $120 | 0.1% | $6.37 | — | COM NEW | 04546C205 |
| — | KENSINGTON CAPITAL ACQ-A | 467,814 | $117 | 0.1% | $0.19 | — | *W EXP 99/99/999 | G5251K129 |
| FIP | FTAI Infrastructure Inc | 38,963 | $117 | 0.1% | $2.57 | +9.8% | COMMON STOCK | 35953C106 |
| WVE | WaVe Life Sciences Ltd | 25,011 | $108 | 0.1% | $4.58 | 0.0% | SHS | Y95308105 |
| IMMR | Immersion Corp | 12,091 | $108 | 0.1% | $6.44 | +17.6% | COM | 452521107 |
| — | 374Water Inc | 22,862 | $108 | 0.1% | $4.72 | — | COM | 88583P104 |
| — | Allakos Inc | 23,764 | $106 | 0.1% | $4.45 | — | COM | 01671P100 |
| — | Overseas Shipholding Group Inc | 25,776 | $101 | 0.0% | $3.90 | — | CL A NEW | 69036R863 |
| RITM | Rithm Capital Corp | 12,322 | $99 | 0.0% | $8.00 | — | COM NEW | 64828T201 |
| VYGR | Voyager Therapeutics Inc | 12,527 | $97 | 0.0% | $7.71 | — | COM | 92915B106 |
| CVGI | Commercial Vehicle Group Inc | 12,573 | $92 | 0.0% | $7.58 | 0.0% | COM | 202608105 |
| NXDR | Nextdoor Holdings Inc | 42,538 | $91 | 0.0% | $2.13 | 0.0% | COM CL A | 65345M108 |
| CABA | Cabaletta Bio Inc | 10,966 | $91 | 0.0% | $9.36 | 0.0% | COM | 12674W109 |
| LUNA | Luna Innovations Inc | 12,483 | $90 | 0.0% | $8.83 | 0.0% | COM | 550351100 |
| SVIRF | Spring Valley Acquisition Corp | 431,000 | $88 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| — | CC NEUBERGER PRINCIPAL III-A | 429,678 | $87 | 0.0% | $0.11 | — | *W EXP 02/05/202 | G1992N126 |
| — | Gritstone bio Inc | 31,002 | $86 | 0.0% | $2.78 | — | COM | 39868T105 |
| CMPX | Compass Therapeutics Inc | 26,227 | $86 | 0.0% | $3.93 | 0.0% | COM | 20454B104 |
| SPRY | ARS Pharmaceuticals Inc | 13,157 | $86 | 0.0% | $7.68 | 0.0% | COM | 82835W108 |
| RDW | Redwire Corp | 28,267 | $86 | 0.0% | $2.30 | +28.0% | COM | 75776W103 |
| — | BIOTE CORP -A | 199,992 | $85 | 0.0% | $0.30 | — | *W EXP 05/26/202 | 090683111 |
| — | SCREAMING EAGLE ACQ -CLASS A | 348,157 | $82 | 0.0% | $0.24 | — | *W EXP 01/05/202 | G79407121 |
| ALT | Altimmune Inc | 19,356 | $82 | 0.0% | $11.88 | 0.0% | COM NEW | 02155H200 |
| — | EAST RESOURCES ACQUISITION-A | 622,391 | $81 | 0.0% | $0.17 | — | *W EXP 07/01/202 | 274681113 |
| NESR | National Energy Services Reuni | 15,155 | $80 | 0.0% | $5.26 | — | SHS | G6375R107 |
| — | Performant Financial Corp | 23,282 | $79 | 0.0% | $3.40 | — | COM | 71377E105 |
| — | ONYX ACQUISITION CO I-CL A | 642,133 | $77 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G6755Q117 |
| LCTX | Lineage Cell Therapeutics Inc | 50,875 | $76 | 0.0% | $1.40 | 0.0% | COM | 53566P109 |
| ORIC | ORIC Pharmaceuticals Inc | 13,127 | $75 | 0.0% | $5.23 | 0.0% | COM | 68622P109 |
| POLWQ | POLISHED.COM INC | 742,669 | $73 | 0.0% | $0.10 | — | *W EXP 06/02/202 | 28252C117 |
| EPM | Evolution Petroleum Corp | 11,521 | $73 | 0.0% | $4.98 | 0.0% | COM | 30049A107 |
| TMC | TMC the metals co Inc | 85,228 | $71 | 0.0% | $0.93 | 0.0% | COM | 87261Y106 |
| — | Vor BioPharma Inc | 12,902 | $69 | 0.0% | $5.38 | — | COM | 929033108 |
| — | Forge Global Holdings Inc | 39,444 | $69 | 0.0% | $1.75 | — | COM | 34629L103 |
| — | FiscalNote Holdings Inc | 29,967 | $67 | 0.0% | $2.23 | — | COM CL A | 337655104 |
| JWSWF | JAWS MUSTANG ACQUISITION C-A | 609,426 | $66 | 0.0% | $0.07 | — | *W EXP 01/30/202 | G50737124 |
| ASTLW | ALGOMA STEEL GROUP INC | 37,537 | $66 | 0.0% | $2.79 | — | *W EXP 10/19/202 | 015658115 |
| — | LANDCADIA HOLDINGS IV INC-A | 348,042 | $65 | 0.0% | $0.13 | — | *W EXP 03/29/202 | 51477A112 |
| — | CF ACQUISITION CORP IV-CL A | 625,227 | $63 | 0.0% | $0.08 | — | *W EXP 12/31/202 | 12520T110 |
| — | GOLDEN FALCON ACQUISITI-CL A | 256,577 | $62 | 0.0% | $0.16 | — | *W EXP 11/04/202 | 38102H117 |
| — | CONCORD ACQUISITION CORP -A | 554,400 | $61 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 20607V114 |
| — | Poseida Therapeutics Inc | 19,617 | $60 | 0.0% | $3.08 | — | COM | 73730P108 |
| — | LanzaTech Global Inc | 15,074 | $58 | 0.0% | $3.88 | — | COM | 51655R101 |
| SKYX | SKYX Platforms Corp | 16,194 | $56 | 0.0% | $3.29 | 0.0% | COM | 78471E105 |
| — | Optinose Inc | 26,798 | $52 | 0.0% | $1.93 | — | COM | 68404V100 |
| — | WILLIAMS ROWLAND ACQUISITION | 688,650 | $50 | 0.0% | $0.06 | — | *W EXP 12/11/202 | 96951B110 |
| — | CONYERS PARK III ACQUISITI-A | 255,957 | $49 | 0.0% | $0.17 | — | *W EXP 08/12/202 | 21289P110 |
| NBP | I-Mab | 13,924 | $48 | 0.0% | $9.77 | — | SPONSORED ADS | 44975P103 |
| ANNX | Annexon Inc | 12,091 | $47 | 0.0% | $5.50 | 0.0% | COM | 03589W102 |
| BAERW | BRIDGER AEROSPACE GROUP HOLD | 255,042 | $45 | 0.0% | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| — | CIIG CAPITAL PARTNERS II-A | 361,719 | $45 | 0.0% | $0.11 | — | *W EXP 02/28/202 | 12561U117 |
| KLTR | Kaltura Inc | 23,358 | $45 | 0.0% | $1.97 | 0.0% | COM | 483467106 |
| BCAB | BioAtla Inc | 16,298 | $44 | 0.0% | $3.60 | 0.0% | COM | 09077B104 |
| DRTTF | DIRTT Environmental Solutions | 79,624 | $42 | 0.0% | $0.36 | +71.2% | COM | 25490H106 |
| — | NEWHOLD INVESTMENT CORP II-A | 318,455 | $40 | 0.0% | $0.18 | — | *W EXP 10/21/202 | 651450116 |
| EOSE | Eos Energy Enterprises Inc | 14,149 | $36 | 0.0% | $2.16 | -19.6% | COM CL A | 29415C101 |
| AGILQ | AgileThought Inc | 10,919 | $34 | 0.0% | $4.09 | 0.0% | COM | 00857F100 |
| LDI | loanDepot Inc | 20,382 | $33 | 0.0% | $2.09 | 0.0% | COM CL A | 53946R106 |
| ORMP | Oramed Pharmaceuticals Inc | 14,314 | $31 | 0.0% | $2.96 | 0.0% | COM NEW | 68403P203 |
| — | SK GROWTH OPPORTUNITIES CO-A | 180,966 | $29 | 0.0% | $0.13 | — | *W EXP 06/28/202 | G8192N111 |
| — | CRIXUS BH3 ACQUISITION CO-A | 161,012 | $27 | 0.0% | $0.15 | — | *W EXP 10/04/202 | 22677T110 |
| SMMT | Summit Therapeutics Inc | 13,572 | $24 | 0.0% | $2.73 | 0.0% | COM | 86627T108 |
| — | JUNIPER II CORP -CLASS A | 218,890 | $23 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 48203N111 |
| PLMWF | ALPHA PARTNERS TECHNOLOGY-A | 177,141 | $23 | 0.0% | $0.08 | — | *W EXP 03/31/202 | G63290103 |
| — | DMY TECHNOLOGY GROUP INC VI | 240,785 | $19 | 0.0% | $0.08 | — | *W EXP 99/99/999 | 233247113 |
| PNSWQ | BANYAN ACQUISITION CORP-A | 249,850 | $18 | 0.0% | $0.02 | — | *W EXP 09/30/202 | 06690B115 |
| — | NORTHERN STAR INVESTMENT -A | 372,032 | $18 | 0.0% | $0.04 | — | *W EXP 02/25/202 | 66575B119 |
| — | ANZU SPECIAL ACQUISITION -A | 495,000 | $17 | 0.0% | $0.04 | — | *W EXP 01/27/202 | 03737A119 |
| — | PONTEM CORP-CLASS A | 100,000 | $17 | 0.0% | $0.17 | — | *W EXP 01/05/202 | G71707122 |
| — | ATLANTIC COASTAL ACQUISITI-A | 296,515 | $15 | 0.0% | $0.05 | — | *W EXP 03/02/202 | 048453112 |
| — | POST HOLDINGS PARTNERING -A | 63,903 | $10 | 0.0% | $0.09 | — | *W EXP 04/12/202 | 737465112 |
| — | EXCELFIN ACQUISITION CORP-A | 114,338 | $8 | 0.0% | $0.03 | — | *W EXP 10/25/202 | 30069X110 |
| — | bleuacacia ltd | 257,704 | $8 | 0.0% | $0.09 | — | RIGHT 10/30/2026 | G11728139 |
| — | NORTHERN STAR INVESTMENT C-A | 215,446 | $5 | 0.0% | $0.20 | — | *W EXP 01/31/202 | 66573W115 |
| SFRTW | APPRECIATE HOLDINGS INC | 217,227 | $5 | 0.0% | $0.03 | — | *W EXP 11/29/202 | 03832J114 |
| — | HEARTLAND MEDIA ACQUISITIO-A | 50,100 | $5 | 0.0% | $0.09 | — | *W EXP 99/99/999 | 42237V116 |
| — | G SQUARED ASCEND II INC -A | 110,666 | $4 | 0.0% | $0.04 | — | *W EXP 12/31/202 | G42041122 |
| — | Jaguar Global Growth Corp I | 17,700 | $3 | 0.0% | $0.18 | — | RIGHT 01/01/2027 | G5S11A155 |
| — | TRINE II ACQUISITION CORP -A | 51,750 | $1 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G9059F118 |