Location: Boston, MA
CIK: 0001719087 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRSL | INTERNATIONAL GAME TECHNOLOG | 253,995 | $8.1M | 3.6% | $13.25 | +56.9% | SHS USD | G4863A108 |
| BYD | BOYD GAMING CORP | 114,589 | $7.949M | 3.5% | $35.96 | +81.7% | COM | 103304101 |
| ITOT | ISHARES TR | 76,743 | $7.509M | 3.4% | $97.84 | — | CORE S&P TTL STK | 464287150 |
| WYNN | WYNN RESORTS LTD | 56,881 | $6.007M | 2.7% | $79.20 | +31.6% | COM | 983134107 |
| MGM | MGM RESORTS INTERNATIONAL | 132,960 | $5.84M | 2.6% | $38.82 | +10.0% | COM | 552953101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 100,009 | $4.456M | 2.0% | $38.15 | -4.3% | COM | 238337109 |
| TXRH | TEXAS ROADHOUSE INC | 35,691 | $4.007M | 1.8% | $92.41 | +13.9% | COM | 882681109 |
| EXPE | EXPEDIA GROUP INC | 34,110 | $3.731M | 1.7% | $119.66 | -18.7% | COM NEW | 30212P303 |
| — | ACTIVISION BLIZZARD INC | 40,000 | $3.372M | 1.5% | $82.42 | — | COM | 00507V109 |
| HROW | HARROW HEALTH INC | 149,571 | $2.848M | 1.3% | $10.11 | +117.8% | COM | 415858109 |
| TXNM | PNM RES INC | 60,000 | $2.706M | 1.2% | $47.15 | -0.2% | COM | 69349H107 |
| FTAI | FTAI AVIATION LTD | 83,665 | $2.649M | 1.2% | $15.67 | +73.1% | SHS | G3730V105 |
| — | ENCORE WIRE CORP | 12,887 | $2.396M | 1.1% | $153.49 | — | COM | 292562105 |
| — | FOCUS FINL PARTNERS INC | 45,018 | $2.364M | 1.1% | $52.51 | — | COM CL A | 34417P100 |
| — | PDC ENERGY INC | 30,746 | $2.187M | 1.0% | $71.14 | — | COM | 69327R101 |
| — | APOLLO STRATEGIC GRWT CPTL I | 200,000 | $2.066M | 0.9% | $10.33 | — | SHS CL A | G0412A102 |
| — | FTC SOLAR INC | 621,296 | $2.001M | 0.9% | $2.51 | — | COM | 30320C103 |
| PTLO | PORTILLOS INC | 87,123 | $1.963M | 0.9% | $21.11 | -1.3% | COM CL A | 73642K106 |
| GOLD | A-MARK PRECIOUS METALS INC | 51,944 | $1.945M | 0.9% | $31.45 | +15.2% | COM | 00181T107 |
| — | SEAGEN INC | 10,000 | $1.925M | 0.9% | $192.46 | — | COM | 81181C104 |
| — | PROSHARES TR II | 75,916 | $1.895M | 0.8% | $24.96 | — | VIX SH TRM FUTRS | 74347Y789 |
| MAT | MATTEL INC | 95,614 | $1.868M | 0.8% | $20.46 | -11.7% | COM | 577081102 |
| — | VMWARE INC | 12,457 | $1.79M | 0.8% | $113.68 | — | CL A COM | 928563402 |
| CNM | CORE & MAIN INC | 56,107 | $1.758M | 0.8% | $26.78 | 0.0% | CL A | 21874C102 |
| RCL | ROYAL CARIBBEAN GROUP | 16,267 | $1.688M | 0.8% | $51.86 | +48.6% | COM | V7780T103 |
| — | UNIVAR SOLUTIONS INC | 46,259 | $1.658M | 0.7% | $35.84 | — | COM | 91336L107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 30,000 | $1.646M | 0.7% | $55.83 | — | COM | 007800105 |
| — | GSR II METEORA ACQUISITN COR | 499,500 | $1.613M | 0.7% | $3.23 | — | CLASS A COM | 36263W105 |
| PRKS | SEAWORLD ENTMT INC | 28,580 | $1.601M | 0.7% | $50.01 | +12.8% | COM | 81282V100 |
| — | EBIX INC | 61,325 | $1.545M | 0.7% | $25.20 | — | COM NEW | 278715206 |
| — | HORIZON THERAPEUTICS PUB L | 15,000 | $1.543M | 0.7% | $102.85 | — | SHS | G46188101 |
| EGY | VAALCO ENERGY INC | 408,564 | $1.536M | 0.7% | $3.72 | -6.0% | COM NEW | 91851C201 |
| ISRG | INTUITIVE SURGICAL INC | 4,475 | $1.53M | 0.7% | $302.56 | 0.0% | COM NEW | 46120E602 |
| FSLR | FIRST SOLAR INC | 8,018 | $1.524M | 0.7% | $164.16 | +20.7% | COM | 336433107 |
| SRPT | SAREPTA THERAPEUTICS INC | 13,140 | $1.505M | 0.7% | $129.22 | -0.3% | COM | 803607100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 40,000 | $1.501M | 0.7% | $43.18 | -4.2% | SHS NEW | M87915274 |
| ACI | ALBERTSONS COS INC | 68,242 | $1.489M | 0.7% | $18.94 | +2.0% | COMMON STOCK | 013091103 |
| — | AMEDISYS INC | 16,000 | $1.463M | 0.7% | $91.44 | — | COM | 023436108 |
| TAP | MOLSON COORS BEVERAGE CO | 21,880 | $1.441M | 0.6% | $46.12 | +23.1% | CL B | 60871R209 |
| HPK | HIGHPEAK ENERGY INC | 131,258 | $1.428M | 0.6% | $20.81 | -21.6% | COM | 43114Q105 |
| WLK | WESTLAKE CORPORATION | 11,878 | $1.419M | 0.6% | $98.65 | +10.3% | COM | 960413102 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,972 | $1.416M | 0.6% | $137.79 | 0.0% | CL B | 913903100 |
| BUR | BURFORD CAP LTD | 113,189 | $1.379M | 0.6% | $8.61 | +47.1% | ORD SHS | G17977110 |
| — | LIFE STORAGE INC | 10,218 | $1.359M | 0.6% | $132.96 | — | COM | 53223X107 |
| — | INDIVIOR PLC | 56,467 | $1.309M | 0.6% | $23.18 | — | ORD | G4766E116 |
| — | BLACK KNIGHT INC | 21,324 | $1.274M | 0.6% | $61.00 | — | COM | 09215C105 |
| — | BGC PARTNERS INC | 275,210 | $1.219M | 0.5% | $5.07 | — | CL A | 05541T101 |
| LQDA | LIQUIDIA CORPORATION | 155,176 | $1.218M | 0.5% | $6.41 | +21.1% | COM NEW | 53635D202 |
| WEN | WENDYS CO | 55,289 | $1.203M | 0.5% | $20.95 | +6.3% | COM | 95058W100 |
| — | NATIONAL INSTRS CORP | 20,000 | $1.148M | 0.5% | $57.40 | — | COM | 636518102 |
| ROK | ROCKWELL AUTOMATION INC | 3,474 | $1.145M | 0.5% | $240.00 | +15.0% | COM | 773903109 |
| GTLS | CHART INDS INC | 6,896 | $1.102M | 0.5% | $128.24 | -0.3% | COM | 16115Q308 |
| YUMC | YUM CHINA HLDGS INC | 19,453 | $1.099M | 0.5% | $60.32 | -0.0% | COM | 98850P109 |
| SILC | SILICOM LTD | 28,509 | $1.051M | 0.5% | $41.10 | -13.8% | ORD | M84116108 |
| — | SYNEOS HEALTH INC | 24,551 | $1.035M | 0.5% | $42.14 | — | CL A | 87166B102 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 76,726 | $1.025M | 0.5% | $12.61 | -7.0% | SHS | G1117K114 |
| META | META PLATFORMS INC | 3,496 | $1.003M | 0.4% | $192.01 | +27.6% | CL A | 30303M102 |
| — | PROSHARES TR II | 53,071 | $981K | 0.4% | $18.49 | — | ULTRA VIX SHORT | 74347Y771 |
| FLS | FLOWSERVE CORP | 26,307 | $977K | 0.4% | $33.11 | 0.0% | COM | 34354P105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 44,692 | $973K | 0.4% | $15.31 | 0.0% | SHS | G66721104 |
| SGML | SIGMA LITHIUM CORPORATION | 23,602 | $951K | 0.4% | $32.10 | +18.7% | COM | 826599102 |
| — | DICE THERAPEUTICS INC | 20,000 | $929K | 0.4% | $46.46 | — | COM | 23345J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,656 | $906K | 0.4% | $326.37 | 0.0% | CL B NEW | 084670702 |
| RXRX | RECURSION PHARMACEUTICALS IN | 119,906 | $896K | 0.4% | $7.00 | 0.0% | CL A | 75629V104 |
| URI | UNITED RENTALS INC | 1,988 | $885K | 0.4% | $318.25 | +13.4% | COM | 911363109 |
| ATKR | ATKORE INC | 5,608 | $875K | 0.4% | $111.44 | +13.5% | COM | 047649108 |
| GOOG | ALPHABET INC | 7,141 | $864K | 0.4% | $95.84 | +19.9% | CAP STK CL C | 02079K107 |
| — | ARCONIC CORPORATION | 29,096 | $861K | 0.4% | $29.58 | — | COM | 03966V107 |
| QTRX | QUANTERIX CORP | 37,872 | $854K | 0.4% | $17.82 | 0.0% | COM | 74766Q101 |
| ESAB | ESAB CORPORATION | 12,712 | $846K | 0.4% | $60.13 | 0.0% | COM | 29605J106 |
| VTYX | VENTYX BIOSCIENCES INC | 24,131 | $791K | 0.4% | $37.32 | -7.6% | COM | 92332V107 |
| PNR | PENTAIR PLC | 12,129 | $784K | 0.3% | $47.21 | +18.4% | SHS | G7S00T104 |
| BKNG | BOOKING HOLDINGS INC | 287 | $775K | 0.3% | $2599.14 | 0.0% | COM | 09857L108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,765 | $774K | 0.3% | $70.93 | — | SPONSORED ADR | 82706C108 |
| — | EARTHSTONE ENERGY INC | 53,943 | $771K | 0.3% | $11.95 | — | CL A | 27032D304 |
| THC | TENET HEALTHCARE CORP | 9,355 | $761K | 0.3% | $71.19 | 0.0% | COM NEW | 88033G407 |
| XOM | EXXON MOBIL CORP | 7,092 | $761K | 0.3% | $99.61 | 0.0% | COM | 30231G102 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 77,727 | $756K | 0.3% | $8.59 | +14.6% | COM NEW | 48253L205 |
| VLRS | CONTROLADORA VUELA COMP DE A | 54,115 | $755K | 0.3% | $13.37 | — | SPON ADR RP 10 | 21240E105 |
| GSM | FERROGLOBE PLC | 155,780 | $743K | 0.3% | $4.82 | -6.9% | SHS | G33856108 |
| CR | CRANE COMPANY | 8,143 | $726K | 0.3% | $72.94 | +4.2% | COMMON STOCK | 224408104 |
| — | TRITON INTL LTD | 8,709 | $725K | 0.3% | $83.26 | — | CL A | G9078F107 |
| — | FRANCHISE GROUP INC | 25,000 | $716K | 0.3% | $28.64 | — | COM | 35180X105 |
| EFXT | ENERFLEX LTD | 104,697 | $714K | 0.3% | $5.52 | +7.1% | COM | 29269R105 |
| — | SHOCKWAVE MED INC | 2,496 | $712K | 0.3% | $285.41 | — | COM | 82489T104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 89,601 | $698K | 0.3% | $7.54 | — | TR UNIT | 85207K107 |
| — | SPIRIT AIRLS INC | 40,000 | $686K | 0.3% | $17.16 | — | COM | 848577102 |
| CF | CF INDS HLDGS INC | 9,672 | $671K | 0.3% | $65.55 | 0.0% | COM | 125269100 |
| SIL | GLOBAL X FDS | 25,659 | $667K | 0.3% | $26.63 | — | GLOBAL X SILVER | 37954Y848 |
| CIVI | CIVITAS RESOURCES INC | 9,528 | $661K | 0.3% | $41.78 | +33.6% | COM NEW | 17888H103 |
| SMTI | SANARA MEDTECH INC | 16,467 | $660K | 0.3% | $32.26 | +26.8% | COM | 79957L100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 13,760 | $658K | 0.3% | $38.35 | +16.6% | COM CL A | 971378104 |
| FHN | FIRST HORIZON CORPORATION | 57,171 | $644K | 0.3% | $12.11 | 0.0% | COM | 320517105 |
| CRM | SALESFORCE INC | 3,012 | $636K | 0.3% | $201.68 | 0.0% | COM | 79466L302 |
| ATEC | ALPHATEC HLDGS INC | 35,114 | $631K | 0.3% | $15.57 | 0.0% | COM NEW | 02081G201 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,710 | $621K | 0.3% | $144.44 | +2.2% | COM | 82982L103 |
| PLCE | CHILDRENS PL INC NEW | 26,553 | $616K | 0.3% | $34.57 | -26.4% | COM | 168905107 |
| — | FORGEROCK INC | 30,000 | $616K | 0.3% | $20.54 | — | CL A | 34631B101 |
| CRL | CHARLES RIV LABS INTL INC | 2,918 | $614K | 0.3% | $198.96 | 0.0% | COM | 159864107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 21,274 | $610K | 0.3% | $17.94 | +51.7% | COM | 03969T109 |
| DBRG | DIGITALBRIDGE GROUP INC | 40,789 | $600K | 0.3% | $12.45 | -2.2% | CL A NEW | 25401T603 |
| — | ARGO GROUP INTL HLDGS LTD | 20,000 | $592K | 0.3% | $29.61 | — | COM | G0464B107 |
| — | GREENHILL & CO INC | 40,000 | $586K | 0.3% | $14.65 | — | COM | 395259104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 172,115 | $582K | 0.3% | $3.08 | -6.2% | COM | 88162F105 |
| PINS | PINTEREST INC | 21,107 | $577K | 0.3% | $25.91 | -3.8% | CL A | 72352L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,639 | $577K | 0.3% | $336.94 | 0.0% | COM | 92532F100 |
| — | CHINOOK THERAPEUTICS INC | 15,000 | $576K | 0.3% | $38.42 | — | COM | 16961L106 |
| TMUS | T-MOBILE US INC | 4,096 | $569K | 0.3% | $135.59 | 0.0% | COM | 872590104 |
| TMDX | TRANSMEDICS GROUP INC | 6,759 | $568K | 0.3% | $76.55 | 0.0% | COM | 89377M109 |
| FLNC | FLUENCE ENERGY INC | 21,226 | $565K | 0.3% | $22.37 | 0.0% | COM CL A | 34379V103 |
| INDI | INDIE SEMICONDUCTOR INC | 60,120 | $565K | 0.3% | $8.69 | +3.9% | CLASS A COM | 45569U101 |
| LLY | LILLY ELI & CO | 1,188 | $557K | 0.2% | $411.47 | 0.0% | COM | 532457108 |
| MTCH | MATCH GROUP INC NEW | 13,302 | $557K | 0.2% | $35.72 | 0.0% | COM | 57667L107 |
| URNM | SPROTT FDS TR | 16,499 | $554K | 0.2% | $31.37 | — | URANIUM MINERS E | 85208P303 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 36,687 | $547K | 0.2% | $14.90 | — | COM CL A | 750481103 |
| PZZA | PAPA JOHNS INTL INC | 7,301 | $539K | 0.2% | $74.34 | -10.4% | COM | 698813102 |
| SSD | SIMPSON MFG INC | 3,872 | $536K | 0.2% | $106.95 | +12.8% | COM | 829073105 |
| ETN | EATON CORP PLC | 2,629 | $529K | 0.2% | $170.34 | 0.0% | SHS | G29183103 |
| MELI | MERCADOLIBRE INC | 446 | $528K | 0.2% | $1148.58 | +9.5% | COM | 58733R102 |
| PH | PARKER-HANNIFIN CORP | 1,346 | $525K | 0.2% | $287.98 | +14.0% | COM | 701094104 |
| — | NEOGAMES S A | 20,000 | $522K | 0.2% | $19.96 | — | SHS | L6673X107 |
| DELL | DELL TECHNOLOGIES INC | 9,579 | $518K | 0.2% | $43.87 | 0.0% | CL C | 24703L202 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,536 | $515K | 0.2% | $132.67 | 0.0% | COM | 98956P102 |
| ECL | ECOLAB INC | 2,754 | $514K | 0.2% | $167.31 | 0.0% | COM | 278865100 |
| TPB | TURNING PT BRANDS INC | 21,228 | $510K | 0.2% | $22.14 | +1.6% | COM | 90041L105 |
| EA | ELECTRONIC ARTS INC | 3,928 | $509K | 0.2% | $124.44 | +0.4% | COM | 285512109 |
| MPC | MARATHON PETE CORP | 4,310 | $503K | 0.2% | $86.91 | +26.5% | COM | 56585A102 |
| — | ETF MANAGERS TR | 53,529 | $502K | 0.2% | $11.28 | — | PRIME JUNIR SLVR | 26924G102 |
| MQ | MARQETA INC | 100,684 | $490K | 0.2% | $4.54 | 0.0% | CLASS A COM | 57142B104 |
| TGNA | TEGNA INC | 30,000 | $487K | 0.2% | $21.09 | -22.7% | COM | 87901J105 |
| TDW | TIDEWATER INC NEW | 8,726 | $484K | 0.2% | $24.58 | +86.2% | COM | 88642R109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 922 | $481K | 0.2% | $535.25 | 0.0% | COM | 883556102 |
| — | HOSTESS BRANDS INC | 18,438 | $467K | 0.2% | $16.95 | — | CL A | 44109J106 |
| DBI | DESIGNER BRANDS INC | 46,014 | $465K | 0.2% | $7.54 | 0.0% | CL A | 250565108 |
| UNP | UNION PAC CORP | 2,252 | $461K | 0.2% | $189.14 | -1.1% | COM | 907818108 |
| EB | EVENTBRITE INC | 48,244 | $461K | 0.2% | $7.98 | -1.4% | COM CL A | 29975E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,959 | $459K | 0.2% | $217.63 | 0.0% | COM | 127387108 |
| FAST | FASTENAL CO | 7,759 | $458K | 0.2% | $25.68 | 0.0% | COM | 311900104 |
| RPD | RAPID7 INC | 10,000 | $453K | 0.2% | $46.36 | 0.0% | COM | 753422104 |
| XPER | XPERI INC | 34,383 | $452K | 0.2% | $10.84 | 0.0% | COMMON STOCK | 98423J101 |
| VLO | VALERO ENERGY CORP | 3,800 | $446K | 0.2% | $107.19 | 0.0% | COM | 91913Y100 |
| MTN | VAIL RESORTS INC | 1,751 | $441K | 0.2% | $240.99 | +1.1% | COM | 91879Q109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,152 | $441K | 0.2% | $33.86 | +65.8% | COM | 00402L107 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 84,078 | $436K | 0.2% | $6.04 | +16.1% | COM | 004468500 |
| EME | EMCOR GROUP INC | 2,299 | $425K | 0.2% | $166.16 | 0.0% | COM | 29084Q100 |
| VRSK | VERISK ANALYTICS INC | 1,872 | $423K | 0.2% | $206.53 | 0.0% | COM | 92345Y106 |
| OABI | OMNIAB INC | 81,560 | $410K | 0.2% | $5.00 | -18.9% | COM | 68218J103 |
| NCNO | NCINO INC | 13,496 | $407K | 0.2% | $25.46 | 0.0% | COM | 63947X101 |
| XLY | SELECT SECTOR SPDR TR | 2,375 | $403K | 0.2% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| ENVX | ENOVIX CORPORATION | 22,311 | $402K | 0.2% | $9.38 | +41.7% | COM | 293594107 |
| — | ABSOLUTE SOFTWARE CORP | 35,000 | $401K | 0.2% | $11.46 | — | COM | 00386B109 |
| BLD | TOPBUILD CORP | 1,497 | $398K | 0.2% | $163.54 | +34.5% | COM | 89055F103 |
| VYX | NCR CORP NEW | 15,669 | $395K | 0.2% | $14.43 | 0.0% | COM | 62886E108 |
| MA | MASTERCARD INCORPORATED | 1,002 | $394K | 0.2% | $369.85 | 0.0% | CL A | 57636Q104 |
| UUP | INVESCO DB US DLR INDEX TR | 13,875 | $394K | 0.2% | $27.83 | — | BULLISH FD | 46141D203 |
| KEY | KEYCORP | 42,117 | $389K | 0.2% | $9.00 | 0.0% | COM | 493267108 |
| — | AIR TRANSPORT SERVICES GRP I | 20,622 | $389K | 0.2% | $18.87 | — | COM | 00922R105 |
| GDXJ | VANECK ETF TRUST | 10,866 | $387K | 0.2% | $37.36 | — | JUNIOR GOLD MINE | 92189F791 |
| EMBJ | EMBRAER S.A. | 24,986 | $386K | 0.2% | $10.09 | — | SPONSORED ADS | 29082A107 |
| RSI | RUSH STREET INTERACTIVE INC | 121,577 | $379K | 0.2% | $5.30 | -41.7% | COM | 782011100 |
| AXON | AXON ENTERPRISE INC | 1,928 | $376K | 0.2% | $172.81 | +19.9% | COM | 05464C101 |
| STAG | STAG INDL INC | 10,454 | $375K | 0.2% | $35.88 | — | COM | 85254J102 |
| NKE | NIKE INC | 3,321 | $367K | 0.2% | $116.69 | -4.6% | CL B | 654106103 |
| — | CUTERA INC | 24,181 | $366K | 0.2% | $15.13 | — | COM | 232109108 |
| CSX | CSX CORP | 10,722 | $366K | 0.2% | $30.43 | 0.0% | COM | 126408103 |
| — | VECTIVBIO HLDG AG | 21,500 | $363K | 0.2% | $16.87 | — | ORD SHS | H9060V101 |
| GNRC | GENERAC HLDGS INC | 2,431 | $363K | 0.2% | $114.00 | 0.0% | COM | 368736104 |
| ON | ON SEMICONDUCTOR CORP | 3,823 | $362K | 0.2% | $75.97 | +8.9% | COM | 682189105 |
| PAVE | GLOBAL X FDS | 11,407 | $359K | 0.2% | $31.43 | — | US INFR DEV ETF | 37954Y673 |
| WFC | WELLS FARGO CO NEW | 8,320 | $355K | 0.2% | $37.64 | 0.0% | COM | 949746101 |
| ENPH | ENPHASE ENERGY INC | 2,116 | $354K | 0.2% | $178.67 | 0.0% | COM | 29355A107 |
| EXE | CHESAPEAKE ENERGY CORP | 4,221 | $353K | 0.2% | $82.50 | -10.8% | COM | 165167735 |
| JNJ | JOHNSON & JOHNSON | 2,127 | $352K | 0.2% | $148.89 | 0.0% | COM | 478160104 |
| STZ | CONSTELLATION BRANDS INC | 1,427 | $351K | 0.2% | $211.21 | +5.4% | CL A | 21036P108 |
| NVDA | NVIDIA CORPORATION | 827 | $350K | 0.2% | $33.17 | 0.0% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,373 | $344K | 0.2% | $58.94 | 0.0% | COM | 110122108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 59,852 | $341K | 0.2% | $5.70 | — | REG SHS | L0175J104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,609 | $340K | 0.2% | $78.60 | +10.6% | COM | 28176E108 |
| COP | CONOCOPHILLIPS | 3,274 | $339K | 0.2% | $109.40 | -13.6% | COM | 20825C104 |
| SCHW | SCHWAB CHARLES CORP | 5,933 | $336K | 0.2% | $50.45 | 0.0% | COM | 808513105 |
| CELH | CELSIUS HLDGS INC | 2,247 | $335K | 0.1% | $39.77 | 0.0% | COM NEW | 15118V207 |
| GMED | GLOBUS MED INC | 5,628 | $335K | 0.1% | $56.99 | 0.0% | CL A | 379577208 |
| FISV | FISERV INC | 2,651 | $334K | 0.1% | $117.72 | 0.0% | COM | 337738108 |
| — | POLISHED COM INC | 722,446 | $332K | 0.1% | $0.69 | — | COM | 28252C109 |
| AVNT | AVIENT CORPORATION | 8,086 | $331K | 0.1% | $30.16 | +20.8% | COM | 05368V106 |
| CNI | CANADIAN NATL RY CO | 2,731 | $331K | 0.1% | $112.39 | 0.0% | COM | 136375102 |
| ASPN | ASPEN AEROGELS INC | 41,841 | $330K | 0.1% | $11.32 | -38.5% | COM | 04523Y105 |
| BWMX | BETTERWARE DE MEXC S A P I D | 25,332 | $328K | 0.1% | $17.52 | -44.8% | SHS | P1666E105 |
| NMRK | NEWMARK GROUP INC | 52,631 | $327K | 0.1% | $5.99 | 0.0% | CL A | 65158N102 |
| EOLS | EVOLUS INC | 44,963 | $327K | 0.1% | $8.63 | 0.0% | COM | 30052C107 |
| DE | DEERE & CO | 804 | $326K | 0.1% | $332.13 | +10.8% | COM | 244199105 |
| WAB | WABTEC | 2,953 | $324K | 0.1% | $97.89 | 0.0% | COM | 929740108 |
| PRGO | PERRIGO CO PLC | 9,533 | $324K | 0.1% | $37.70 | -7.9% | SHS | G97822103 |
| — | CATALENT INC | 7,463 | $324K | 0.1% | $65.71 | — | COM | 148806102 |
| CAE | CAE INC | 14,454 | $323K | 0.1% | $22.15 | 0.0% | COM | 124765108 |
| DAC | DANAOS CORPORATION | 4,756 | $318K | 0.1% | $51.23 | +7.8% | SHS | Y1968P121 |
| — | VITAL ENERGY INC | 6,937 | $313K | 0.1% | $45.54 | — | COM | 516806205 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,029 | $312K | 0.1% | $61.86 | 0.0% | COM | 46269C102 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,380 | $308K | 0.1% | $86.28 | 0.0% | COM | 03753U106 |
| FLWS | 1 800 FLOWERS COM INC | 38,783 | $303K | 0.1% | $10.23 | -10.3% | CL A | 68243Q106 |
| HCA | HCA HEALTHCARE INC | 996 | $302K | 0.1% | $272.09 | 0.0% | COM | 40412C101 |
| MEDP | MEDPACE HLDGS INC | 1,245 | $299K | 0.1% | $207.72 | 0.0% | COM | 58506Q109 |
| LPX | LOUISIANA PAC CORP | 3,886 | $291K | 0.1% | $61.84 | 0.0% | COM | 546347105 |
| CMA | COMERICA INC | 6,822 | $289K | 0.1% | $35.21 | 0.0% | COM | 200340107 |
| CSL | CARLISLE COS INC | 1,121 | $288K | 0.1% | $259.85 | -17.4% | COM | 142339100 |
| GS | GOLDMAN SACHS GROUP INC | 886 | $286K | 0.1% | $307.90 | 0.0% | COM | 38141G104 |
| OEC | ORION S.A. | 13,442 | $285K | 0.1% | $24.10 | 0.0% | COM | L72967109 |
| TEAD | OUTBRAIN INC | 57,967 | $285K | 0.1% | $4.40 | 0.0% | COM | 69002R103 |
| AVIR | ATEA PHARMACEUTICALS INC | 75,000 | $281K | 0.1% | $3.74 | 0.0% | COM | 04683R106 |
| ADC | AGREE RLTY CORP | 4,177 | $273K | 0.1% | $65.39 | — | COM | 008492100 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,854 | $272K | 0.1% | $47.93 | 0.0% | COM | 144285103 |
| CMCSA | COMCAST CORP NEW | 6,452 | $268K | 0.1% | $31.27 | +17.2% | CL A | 20030N101 |
| — | ASSERTIO HOLDINGS INC | 49,298 | $267K | 0.1% | $5.78 | — | COM NEW | 04546C205 |
| CROX | CROCS INC | 2,373 | $267K | 0.1% | $119.17 | 0.0% | COM | 227046109 |
| LOW | LOWES COS INC | 1,181 | $267K | 0.1% | $188.33 | +5.0% | COM | 548661107 |
| DSP | VIANT TECHNOLOGY INC | 56,323 | $260K | 0.1% | $4.43 | 0.0% | COM CL A | 92557A101 |
| — | SILVERBOW RES INC | 8,882 | $259K | 0.1% | $25.37 | — | COM | 82836G102 |
| VRT | VERTIV HOLDINGS CO | 10,379 | $257K | 0.1% | $14.64 | +16.9% | COM CL A | 92537N108 |
| NVT | NVENT ELECTRIC PLC | 4,969 | $257K | 0.1% | $40.69 | +5.7% | SHS | G6700G107 |
| MUSA | MURPHY USA INC | 821 | $255K | 0.1% | $276.59 | 0.0% | COM | 626755102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,222 | $253K | 0.1% | $104.00 | 0.0% | COM | 007903107 |
| — | LANZATECH GLOBAL INC | 36,780 | $251K | 0.1% | $5.62 | — | COM | 51655R101 |
| DG | DOLLAR GEN CORP NEW | 1,474 | $250K | 0.1% | $187.30 | 0.0% | COM | 256677105 |
| PRCH | PORCH GROUP INC | 181,211 | $250K | 0.1% | $1.21 | 0.0% | COM | 733245104 |
| ERIE | ERIE INDTY CO | 1,190 | $250K | 0.1% | $214.90 | 0.0% | CL A | 29530P102 |
| BTU | PEABODY ENERGY CORP | 11,525 | $250K | 0.1% | $25.55 | -16.5% | COM | 704551100 |
| — | KARUNA THERAPEUTICS INC | 1,147 | $249K | 0.1% | $216.85 | — | COM | 48576A100 |
| WSO | WATSCO INC | 645 | $246K | 0.1% | $293.75 | +15.4% | COM | 942622200 |
| RLI | RLI CORP | 1,797 | $245K | 0.1% | $60.68 | 0.0% | COM | 749607107 |
| MDB | MONGODB INC | 595 | $245K | 0.1% | $291.65 | 0.0% | CL A | 60937P106 |
| UBER | UBER TECHNOLOGIES INC | 5,585 | $241K | 0.1% | $27.72 | +34.1% | COM | 90353T100 |
| PNC | PNC FINL SVCS GROUP INC | 1,907 | $240K | 0.1% | $110.41 | 0.0% | COM | 693475105 |
| EBAY | EBAY INC. | 5,346 | $239K | 0.1% | $42.23 | 0.0% | COM | 278642103 |
| BIDU | BAIDU INC | 1,741 | $238K | 0.1% | $136.91 | — | SPON ADR REP A | 056752108 |
| HAL | HALLIBURTON CO | 7,188 | $237K | 0.1% | $29.68 | 0.0% | COM | 406216101 |
| — | DIAMOND OFFSHORE DRILLING IN | 16,468 | $235K | 0.1% | $12.59 | — | COM | 25271C201 |
| VNO | VORNADO RLTY TR | 12,808 | $232K | 0.1% | $18.14 | — | SH BEN INT | 929042109 |
| DVN | DEVON ENERGY CORP NEW | 4,777 | $231K | 0.1% | $45.45 | 0.0% | COM | 25179M103 |
| RRX | REGAL REXNORD CORPORATION | 1,488 | $229K | 0.1% | $135.80 | +0.2% | COM | 758750103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 8,488 | $228K | 0.1% | $22.14 | 0.0% | COM | 98983L108 |
| — | ARCH RESOURCES INC | 2,007 | $226K | 0.1% | $131.46 | — | CL A | 03940R107 |
| PCAR | PACCAR INC | 2,704 | $226K | 0.1% | $66.51 | 0.0% | COM | 693718108 |
| — | PLAYAGS INC | 39,916 | $226K | 0.1% | $5.47 | — | COM | 72814N104 |
| FELE | FRANKLIN ELEC INC | 2,180 | $224K | 0.1% | $82.15 | +10.9% | COM | 353514102 |
| APA | APA CORPORATION | 6,529 | $223K | 0.1% | $31.61 | 0.0% | COM | 03743Q108 |
| CGNX | COGNEX CORP | 3,932 | $220K | 0.1% | $50.68 | 0.0% | COM | 192422103 |
| RBC | RBC BEARINGS INC | 999 | $217K | 0.1% | $216.78 | 0.0% | COM | 75524B104 |
| — | ABCAM PLC | 8,790 | $215K | 0.1% | $24.47 | — | ADS | 000380204 |
| LMT | LOCKHEED MARTIN CORP | 463 | $213K | 0.1% | $433.24 | -0.4% | COM | 539830109 |
| SSYS | STRATASYS LTD | 12,000 | $213K | 0.1% | $15.66 | 0.0% | SHS | M85548101 |
| TXT | TEXTRON INC | 3,121 | $211K | 0.1% | $65.78 | 0.0% | COM | 883203101 |
| — | MARATHON OIL CORP | 9,136 | $210K | 0.1% | $23.02 | — | COM | 565849106 |
| RIG | TRANSOCEAN LTD | 29,982 | $210K | 0.1% | $3.56 | +73.6% | REG SHS | H8817H100 |
| EVCM | EVERCOMMERCE INC | 17,732 | $210K | 0.1% | $11.69 | 0.0% | COM | 29977X105 |
| ZTS | ZOETIS INC | 1,215 | $209K | 0.1% | $168.11 | 0.0% | CL A | 98978V103 |
| LTCH | LATCH INC | 150,431 | $209K | 0.1% | $1.39 | — | COM | 51818V106 |
| WIX | WIX COM LTD | 2,645 | $207K | 0.1% | $82.26 | 0.0% | SHS | M98068105 |
| — | ENFUSION INC | 18,388 | $206K | 0.1% | $11.22 | — | CL A | 292812104 |
| — | CHASE CORP | 1,675 | $203K | 0.1% | $121.22 | — | COM | 16150R104 |
| ORLY | OREILLY AUTOMOTIVE INC | 211 | $202K | 0.1% | $61.07 | 0.0% | COM | 67103H107 |
| PLTK | PLAYTIKA HLDG CORP | 16,489 | $191K | 0.1% | $10.84 | 0.0% | COM | 72815L107 |
| OSPN | ONESPAN INC | 12,773 | $190K | 0.1% | $15.10 | 0.0% | COM | 68287N100 |
| TYGO | TIGO ENERGY INC | 10,102 | $187K | 0.1% | $12.94 | 0.0% | COM | 88675P103 |
| SA | SEABRIDGE GOLD INC | 15,430 | $186K | 0.1% | $11.88 | +14.5% | COM | 811916105 |
| — | EAST RES ACQUISITION CO | 672,391 | $184K | 0.1% | $0.18 | — | *W EXP 07/01/202 | 274681113 |
| — | DURECT CORP | 35,162 | $174K | 0.1% | $4.22 | — | COM NEW | 266605500 |
| — | AMCOR PLC | 16,705 | $167K | 0.1% | $9.34 | 0.0% | ORD | G0250X107 |
| SWBI | SMITH & WESSON BRANDS INC | 11,943 | $156K | 0.1% | $12.19 | 0.0% | COM | 831754106 |
| MSOS | ADVISORSHARES TR | 27,402 | $152K | 0.1% | $5.54 | — | PURE US CANNABIS | 00768Y453 |
| GRNT | GRANITE RIDGE RESOURCES INC | 22,818 | $151K | 0.1% | $6.76 | -11.2% | COM | 387432107 |
| — | SPECTRUM PHARMACEUTICALS INC | 146,061 | $140K | 0.1% | $0.96 | — | COM | 84763A108 |
| OBE | OBSIDIAN ENERGY LTD | 22,853 | $134K | 0.1% | $6.19 | 0.0% | COM | 674482203 |
| — | QUOTIENT TECHNOLOGY INC | 34,060 | $131K | 0.1% | $3.84 | — | COM | 749119103 |
| IRD | OCUPHIRE PHARMA INC | 28,213 | $122K | 0.1% | $3.77 | +26.0% | COM | 67577R102 |
| TMC | TMC THE METALS COMPANY INC | 72,092 | $118K | 0.1% | $0.93 | -2.4% | COM | 87261Y106 |
| GRPN | GROUPON INC | 19,307 | $114K | 0.1% | $8.85 | -50.0% | COM NEW | 399473206 |
| MCW | MISTER CAR WASH INC | 10,544 | $102K | 0.0% | $8.67 | 0.0% | COM | 60646V105 |
| BDN | BRANDYWINE RLTY TR | 21,688 | $101K | 0.0% | $4.65 | — | SH BEN INT NEW | 105368203 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 512,125 | $97,304 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| AIV | APARTMENT INVT & MGMT CO | 11,395 | $97,085 | 0.0% | $8.52 | — | CL A | 03748R747 |
| VNET | VNET GROUP INC | 33,185 | $96,237 | 0.0% | $2.90 | — | SPONSORED ADS A | 90138A103 |
| — | GRAPHITE BIO INC | 36,302 | $94,385 | 0.0% | $2.60 | — | COM | 38870X104 |
| — | SCULPTOR CAP MGMT | 10,485 | $92,583 | 0.0% | $8.83 | — | COM CL A | 811246107 |
| RNW | RENEW ENERGY GLOBAL PLC | 16,884 | $92,524 | 0.0% | $5.47 | 0.0% | CL A SHS | G7500M104 |
| — | BURNING ROCK BIOTECH LTD | 42,297 | $90,939 | 0.0% | $2.57 | — | SPONSORED ADS | 12233L107 |
| — | 2U INC | 22,508 | $90,707 | 0.0% | $4.03 | — | COM | 90214J101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 12,417 | $90,272 | 0.0% | $7.27 | — | COM CL A | 720190206 |
| GTX | GARRETT MOTION INC | 11,912 | $90,174 | 0.0% | $8.02 | 0.0% | COM | 366505105 |
| HTBK | HERITAGE COMM CORP | 10,809 | $89,499 | 0.0% | $7.93 | 0.0% | COM | 426927109 |
| AQN | ALGONQUIN PWR UTILS CORP | 10,788 | $89,109 | 0.0% | $7.43 | 0.0% | COM | 015857105 |
| APEI | AMERICAN PUB ED INC | 18,134 | $85,955 | 0.0% | $5.44 | 0.0% | COM | 02913V103 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 445,150 | $84,356 | 0.0% | $0.11 | — | *W EXP 02/05/202 | G1992N126 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 53,605 | $79,335 | 0.0% | $1.48 | — | COM | 26145B106 |
| OIS | OIL STS INTL INC | 10,143 | $75,768 | 0.0% | $7.30 | 0.0% | COM | 678026105 |
| — | KORE GROUP HLDGS INC | 61,233 | $74,704 | 0.0% | $1.22 | — | COMMON STOCK | 50066V107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 78,441 | $72,558 | 0.0% | $0.93 | — | SPONDS ADR | 00653A107 |
| NBP | I MAB | 24,227 | $72,439 | 0.0% | $6.89 | — | SPONSORED ADS | 44975P103 |
| TOI | THE ONCOLOGY INSTITUTE INC | 128,392 | $70,641 | 0.0% | $0.53 | 0.0% | COM | 68236X100 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 296,876 | $65,313 | 0.0% | $0.06 | — | *W EXP 09/30/202 | 06690B115 |
| — | INFINERA CORP | 12,101 | $58,448 | 0.0% | $4.83 | — | COM | 45667G103 |
| — | LANDCADIA HOLDINGS IV INC | 348,042 | $58,088 | 0.0% | $0.13 | — | *W EXP 03/29/202 | 51477A112 |
| — | SCREAMING EAGLE ACQUISITN CO | 375,317 | $52,544 | 0.0% | $0.23 | — | *W EXP 01/05/202 | G79407121 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 255,042 | $51,697 | 0.0% | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| NG | NOVAGOLD RES INC | 12,767 | $50,940 | 0.0% | $5.38 | 0.0% | COM NEW | 66987E206 |
| POLWQ | POLISHED COM INC | 758,851 | $49,249 | 0.0% | $0.10 | — | *W EXP 06/02/202 | 28252C117 |
| — | CHURCHILL CAPITAL CORP VII | 350,000 | $49,000 | 0.0% | $0.14 | — | *W EXP 02/29/202 | 17144M110 |
| SB | SAFE BULKERS INC | 14,667 | $47,814 | 0.0% | $3.51 | 0.0% | COM | Y7388L103 |
| ASTLW | ALGOMA STL GROUP INC | 38,355 | $46,410 | 0.0% | $2.75 | — | *W EXP 10/19/202 | 015658115 |
| — | CF ACQUISITION CORP IV | 675,227 | $42,809 | 0.0% | $0.08 | — | *W EXP 12/31/202 | 12520T110 |
| — | GOLDEN FALCON ACQUISITION CO | 311,397 | $40,482 | 0.0% | $0.16 | — | *W EXP 11/04/202 | 38102H117 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 12,282 | $39,057 | 0.0% | $3.07 | 0.0% | COM | 00973N102 |
| — | KENSINGTON CAPITAL ACQUISITI | 467,814 | $37,238 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G5251K129 |
| NESR | NATIONAL ENERGY SERVICES REU | 11,914 | $35,146 | 0.0% | $5.26 | — | SHS | G6375R107 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 700,961 | $35,048 | 0.0% | $0.07 | — | *W EXP 01/30/202 | G50737124 |
| — | ONYX ACQUISITION CO I | 692,133 | $34,053 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G6755Q117 |
| LXRX | LEXICON PHARMACEUTICALS INC | 13,988 | $32,033 | 0.0% | $2.65 | 0.0% | COM NEW | 528872302 |
| — | SK GROWTH OPPORTUNITIES CORP | 208,155 | $31,244 | 0.0% | $0.13 | — | *W EXP 06/28/202 | G8192N111 |
| — | BLEUACACIA LTD | 397,658 | $29,447 | 0.0% | $0.08 | — | RIGHT 10/30/2026 | G11728139 |
| — | ANZU SPECIAL ACQUISITIN CORP | 534,120 | $24,943 | 0.0% | $0.04 | — | *W EXP 01/27/202 | 03737A119 |
| — | NORTHERN STAR INVEST CORP IV | 372,224 | $21,533 | 0.0% | $0.04 | — | *W EXP 02/25/202 | 66575B119 |
| — | CHURCHILL CAPITAL CORP VI | 117,266 | $21,108 | 0.0% | $0.18 | — | *W EXP 02/17/202 | 17143W119 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 73,210 | $19,767 | 0.0% | $0.36 | +0.4% | COM | 25490H106 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 361,719 | $18,448 | 0.0% | $0.05 | — | *W EXP 04/28/202 | G9889X115 |
| — | ATLANTIC COASTAL AQSTN CORP | 521,261 | $15,742 | 0.0% | $0.03 | — | *W EXP 01/13/202 | 04845A116 |
| — | CONYERS PARK III ACQSITN COR | 304,511 | $15,226 | 0.0% | $0.15 | — | *W EXP 08/12/202 | 21289P110 |
| — | WILLIAMS ROWLAND ACQUISITION | 792,102 | $13,901 | 0.0% | $0.05 | — | *W EXP 12/11/202 | 96951B110 |
| — | EXCELFIN ACQUISITION CORP | 157,210 | $12,663 | 0.0% | $0.04 | — | *W EXP 10/25/202 | 30069X110 |
| — | ICONIC SPORTS ACQUISITION CO | 154,808 | $12,261 | 0.0% | $0.08 | — | *W EXP 10/12/202 | G4712C115 |
| — | CONCORD ACQUISITION CORP III | 554,400 | $11,088 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 20607V114 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 177,141 | $7,351 | 0.0% | $0.08 | — | *W EXP 03/31/202 | G63290103 |
| — | JUNIPER II CORP | 226,657 | $7,049 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 48203N111 |
| — | ATLANTIC COASTAL ACQUISTN CO | 296,515 | $6,701 | 0.0% | $0.05 | — | *W EXP 03/02/202 | 048453112 |
| SFRTW | APPRECIATE HOLDINGS INC | 217,227 | $6,517 | 0.0% | $0.03 | — | *W EXP 11/29/202 | 03832J114 |
| — | TORTOISEECOFIN ACQUISITION C | 100,000 | $4,655 | 0.0% | $0.05 | — | *W EXP 07/22/202 | G8956E117 |
| — | NORTHERN STAR INVSTMNT CORP | 215,446 | $4,029 | 0.0% | $0.20 | — | *W EXP 01/31/202 | 66573W115 |
| — | CRIXUS BH3 ACQUISITION CO | 185,193 | $3,852 | 0.0% | $0.13 | — | *W EXP 10/04/202 | 22677T110 |
| — | JAGUAR GLOBAL GROWTH CORP I | 17,700 | $2,655 | 0.0% | $0.18 | — | RIGHT 01/01/2027 | G5S11A155 |
| — | HEARTLAND MEDIA ACQUISITION | 50,100 | $686 | 0.0% | $0.09 | — | *W EXP 99/99/999 | 42237V116 |
| — | G SQUARED ASCEND II INC | 110,666 | $77 | 0.0% | $0.04 | — | *W EXP 12/31/202 | G42041122 |