CIK: 0001719087 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $239,056 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BYD | BOYD GAMING CORP | 129,345 | $7,868 | 3.3% | $39.27 | +65.4% | COM | 103304101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 232,967 | $7,064 | 3.0% | $13.25 | +81.3% | SHS USD | G4863A108 |
| MGM | MGM RESORTS INTERNATIONAL | 141,093 | $5,187 | 2.2% | $39.13 | +12.9% | COM | 552953101 |
| WYNN | WYNN RESORTS LTD | 54,904 | $5,074 | 2.1% | $79.20 | +23.5% | COM | 983134107 |
| HROW | HARROW INC | 286,127 | $4,112 | 1.7% | $13.63 | +28.3% | COM | 415858109 |
| — | GRAF ACQUISITION CORP IV | 471,000 | $3,909 | 1.6% | $8.30 | — | COM | 384272100 |
| — | LIBERTY MEDIA CORP DEL | 147,417 | $3,752 | 1.6% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| EXPE | EXPEDIA GROUP INC | 34,048 | $3,509 | 1.5% | $119.66 | -8.5% | COM NEW | 30212P303 |
| CNDA | CONCORD ACQUISITION CORP II | 300,000 | $3,084 | 1.3% | $10.28 | 0.0% | COM CL A | 20607U108 |
| — | VMWARE INC | 17,860 | $2,973 | 1.2% | $129.66 | — | CL A COM | 928563402 |
| PLAY | DAVE & BUSTERS ENTMT INC | 73,775 | $2,735 | 1.1% | $38.15 | +7.0% | COM | 238337109 |
| SRPT | SAREPTA THERAPEUTICS INC | 21,657 | $2,625 | 1.1% | $122.85 | -8.0% | COM | 803607100 |
| BUR | BURFORD CAP LTD | 183,053 | $2,543 | 1.1% | $10.43 | +28.2% | ORD SHS | G17977110 |
| TXRH | TEXAS ROADHOUSE INC | 26,278 | $2,525 | 1.1% | $92.41 | +10.9% | COM | 882681109 |
| TSHA | TAYSHA GENE THERAPIES INC | 760,014 | $2,402 | 1.0% | $1.87 | 0.0% | COM SHS | 877619106 |
| — | AMEDISYS INC | 25,700 | $2,400 | 1.0% | $92.18 | — | COM | 023436108 |
| HPK | HIGHPEAK ENERGY INC | 140,488 | $2,371 | 1.0% | $20.37 | -30.9% | COM | 43114Q105 |
| — | ACTIVISION BLIZZARD INC | 24,836 | $2,325 | 1.0% | $82.42 | — | COM | 00507V109 |
| — | HOSTESS BRANDS INC | 65,137 | $2,170 | 0.9% | $28.68 | — | CL A | 44109J106 |
| — | SEAGEN INC | 10,097 | $2,142 | 0.9% | $192.46 | — | COM | 81181C104 |
| FSLR | FIRST SOLAR INC | 13,160 | $2,127 | 0.9% | $172.92 | +7.9% | COM | 336433107 |
| FTAI | FTAI AVIATION LTD | 59,632 | $2,120 | 0.9% | $15.67 | +111.8% | SHS | G3730V105 |
| RCL | ROYAL CARIBBEAN GROUP | 21,627 | $1,993 | 0.8% | $63.41 | +55.3% | COM | V7780T103 |
| PZZA | PAPA JOHNS INTL INC | 29,013 | $1,979 | 0.8% | $70.91 | -1.6% | COM | 698813102 |
| — | PROSHARES TR II | 83,531 | $1,946 | 0.8% | $24.81 | — | VIX SH TRM FUTRS | 74347Y789 |
| — | CHASE CORP | 15,000 | $1,908 | 0.8% | $126.56 | — | COM | 16150R104 |
| ISRG | INTUITIVE SURGICAL INC | 6,510 | $1,903 | 0.8% | $305.61 | +2.2% | COM NEW | 46120E602 |
| — | INARI MED INC | 29,045 | $1,900 | 0.8% | $65.40 | — | COM | 45332Y109 |
| DXCM | DEXCOM INC | 19,708 | $1,839 | 0.8% | $112.73 | 0.0% | COM | 252131107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,081 | $1,805 | 0.8% | $126.04 | -1.5% | COM | 98956P102 |
| — | NEW RELIC INC | 20,795 | $1,780 | 0.7% | $85.62 | — | COM | 64829B100 |
| ACI | ALBERTSONS COS INC | 74,711 | $1,700 | 0.7% | $19.10 | +9.1% | COMMON STOCK | 013091103 |
| BGC | BGC GROUP INC | 321,166 | $1,696 | 0.7% | $4.88 | 0.0% | CL A | 088929104 |
| — | AMERICAN EQTY INVT LIFE HLD | 30,426 | $1,632 | 0.7% | $53.64 | — | COM | 025676206 |
| — | AVID TECHNOLOGY INC | 60,500 | $1,626 | 0.7% | $26.87 | — | COM | 05367P100 |
| — | LIBERTY MEDIA CORP DEL | 49,854 | $1,591 | 0.7% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| — | DENBURY INC | 15,853 | $1,554 | 0.6% | $98.01 | — | COM | 24790A101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,229 | $1,542 | 0.6% | $58.79 | — | S&P500 LOW VOL | 46138E354 |
| DGRO | ISHARES TR | 30,843 | $1,528 | 0.6% | $49.53 | — | CORE DIV GRWTH | 46434V621 |
| MAT | MATTEL INC | 68,868 | $1,517 | 0.6% | $20.46 | +4.4% | COM | 577081102 |
| EMBJ | EMBRAER S.A. | 107,763 | $1,479 | 0.6% | $12.88 | — | SPONSORED ADS | 29082A107 |
| ITOT | ISHARES TR | 15,500 | $1,460 | 0.6% | $97.84 | — | CORE S&P TTL STK | 464287150 |
| — | SPLUNK INC | 9,833 | $1,438 | 0.6% | $146.25 | — | COM | 848637104 |
| — | ABCAM PLC | 62,500 | $1,414 | 0.6% | $22.89 | — | ADS | 000380204 |
| — | SPIRIT AIRLS INC | 85,000 | $1,403 | 0.6% | $16.81 | — | COM | 848577102 |
| DHR | DANAHER CORPORATION | 6,345 | $1,395 | 0.6% | $220.19 | 0.0% | COM | 235851102 |
| TXNM | PNM RES INC | 30,807 | $1,374 | 0.6% | $47.15 | -5.3% | COM | 69349H107 |
| CI | THE CIGNA GROUP | 4,499 | $1,287 | 0.5% | $272.79 | 0.0% | COM | 125523100 |
| GRPN | GROUPON INC | 81,742 | $1,252 | 0.5% | $9.53 | +2.2% | COM NEW | 399473206 |
| GMED | GLOBUS MED INC | 23,744 | $1,179 | 0.5% | $56.17 | -0.5% | CL A | 379577208 |
| — | BLACKROCK INC | 1,758 | $1,137 | 0.5% | $646.49 | — | COM | 09247X101 |
| — | SOVOS BRANDS INC | 50,000 | $1,128 | 0.5% | $22.55 | — | COM | 84612U107 |
| AMZN | AMAZON COM INC | 8,752 | $1,113 | 0.5% | $134.00 | 0.0% | COM | 023135106 |
| — | SCIPLAY CORPORATION | 46,000 | $1,047 | 0.4% | $22.77 | — | CL A | 809087109 |
| GLNG | GOLAR LNG LTD | 43,141 | $1,047 | 0.4% | $21.29 | 0.0% | SHS | G9456A100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 136,331 | $1,043 | 0.4% | $7.36 | +35.6% | CL A | 75629V104 |
| — | INDIVIOR PLC | 47,458 | $1,031 | 0.4% | $23.18 | — | ORD | G4766E116 |
| TMUS | T-MOBILE US INC | 7,310 | $1,024 | 0.4% | $134.82 | -0.7% | COM | 872590104 |
| WLK | WESTLAKE CORPORATION | 8,077 | $1,007 | 0.4% | $98.65 | +24.1% | COM | 960413102 |
| LQDA | LIQUIDIA CORPORATION | 155,730 | $987 | 0.4% | $6.41 | +12.3% | COM NEW | 53635D202 |
| WFC | WELLS FARGO CO NEW | 24,055 | $983 | 0.4% | $39.64 | +2.7% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,928 | $976 | 0.4% | $531.94 | -0.6% | COM | 883556102 |
| — | GREAT AJAX CORP | 150,000 | $966 | 0.4% | $6.44 | — | COM | 38983D300 |
| — | ARCO PLATFORM LTD | 70,000 | $965 | 0.4% | $13.78 | — | COM CL A | G04553106 |
| MPC | MARATHON PETE CORP | 6,327 | $958 | 0.4% | $101.48 | +30.7% | COM | 56585A102 |
| — | HORIZON THERAPEUTICS PUB L | 8,265 | $956 | 0.4% | $102.85 | — | SHS | G46188101 |
| PH | PARKER-HANNIFIN CORP | 2,435 | $948 | 0.4% | $334.24 | +17.1% | COM | 701094104 |
| — | ALTERYX INC | 25,096 | $946 | 0.4% | $37.69 | — | COM CL A | 02156B103 |
| KO | COCA COLA CO | 16,724 | $936 | 0.4% | $55.72 | 0.0% | COM | 191216100 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,744 | $924 | 0.4% | $55.44 | +7.4% | COM | 144285103 |
| GSM | FERROGLOBE PLC | 174,699 | $908 | 0.4% | $4.85 | +4.5% | SHS | G33856108 |
| BKNG | BOOKING HOLDINGS INC | 293 | $904 | 0.4% | $2606.92 | +14.3% | COM | 09857L108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 17,591 | $902 | 0.4% | $63.29 | — | SPONSORED ADR | 82706C108 |
| TAP | MOLSON COORS BEVERAGE CO | 14,080 | $895 | 0.4% | $46.12 | +30.4% | CL B | 60871R209 |
| AMRC | AMERESCO INC | 22,907 | $883 | 0.4% | $48.33 | 0.0% | CL A | 02361E108 |
| PLCE | CHILDRENS PL INC NEW | 32,433 | $877 | 0.4% | $33.22 | -18.4% | COM | 168905107 |
| URNM | SPROTT FDS TR | 18,488 | $872 | 0.4% | $33.07 | — | URANIUM MINERS E | 85208P303 |
| EXAS | EXACT SCIENCES CORP | 12,578 | $858 | 0.4% | $84.85 | 0.0% | COM | 30063P105 |
| QTRX | QUANTERIX CORP | 31,477 | $854 | 0.4% | $17.82 | +38.9% | COM | 74766Q101 |
| — | VERITIV CORP | 5,000 | $845 | 0.4% | $168.90 | — | COM | 923454102 |
| GOLD | A-MARK PRECIOUS METALS INC | 28,578 | $838 | 0.4% | $31.45 | +14.9% | COM | 00181T107 |
| ASPN | ASPEN AEROGELS INC | 95,049 | $817 | 0.3% | $8.96 | -20.7% | COM | 04523Y105 |
| — | EARTHSTONE ENERGY INC | 40,000 | $810 | 0.3% | $11.95 | — | CL A | 27032D304 |
| SIL | GLOBAL X FDS | 33,349 | $797 | 0.3% | $26.00 | — | GLOBAL X SILVER | 37954Y848 |
| SSD | SIMPSON MFG INC | 5,296 | $793 | 0.3% | $118.41 | +26.3% | COM | 829073105 |
| PNR | PENTAIR PLC | 12,179 | $789 | 0.3% | $47.21 | +39.0% | SHS | G7S00T104 |
| — | FTC SOLAR INC | 614,963 | $787 | 0.3% | $2.51 | — | COM | 30320C103 |
| CNM | CORE & MAIN INC | 27,215 | $785 | 0.3% | $26.78 | +15.3% | CL A | 21874C102 |
| — | AVANTAX INC | 30,685 | $785 | 0.3% | $25.58 | — | COM | 095229100 |
| CPRI | CAPRI HOLDINGS LIMITED | 14,891 | $783 | 0.3% | $45.35 | 0.0% | SHS | G1890L107 |
| EA | ELECTRONIC ARTS INC | 6,467 | $779 | 0.3% | $124.39 | -0.1% | COM | 285512109 |
| OXY | OCCIDENTAL PETE CORP | 11,988 | $778 | 0.3% | $60.27 | 0.0% | COM | 674599105 |
| ETN | EATON CORP PLC | 3,627 | $774 | 0.3% | $181.17 | +15.7% | SHS | G29183103 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 64,665 | $766 | 0.3% | $8.59 | +29.4% | COM NEW | 48253L205 |
| AVTR | AVANTOR INC | 35,872 | $756 | 0.3% | $21.27 | 0.0% | COM | 05352A100 |
| EMR | EMERSON ELEC CO | 7,717 | $745 | 0.3% | $91.16 | 0.0% | COM | 291011104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 30,210 | $742 | 0.3% | $43.18 | -25.8% | SHS NEW | M87915274 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 65,316 | $737 | 0.3% | $12.61 | -5.0% | SHS | G1117K114 |
| MS | MORGAN STANLEY | 8,884 | $726 | 0.3% | $80.29 | 0.0% | COM NEW | 617446448 |
| — | BITCOIN DEPOT INC | 275,753 | $725 | 0.3% | $22.12 | 0.0% | COM | 09174P105 |
| — | CIRCOR INTL INC | 13,000 | $725 | 0.3% | $55.75 | — | COM | 17273K109 |
| CR | CRANE COMPANY | 8,029 | $713 | 0.3% | $72.94 | +20.4% | COMMON STOCK | 224408104 |
| LLY | ELI LILLY & CO | 1,327 | $713 | 0.3% | $421.45 | +20.2% | COM | 532457108 |
| SPHR | SPHERE ENTERTAINMENT CO | 18,535 | $689 | 0.3% | $36.85 | 0.0% | CL A | 55826T102 |
| EFXT | ENERFLEX LTD | 119,381 | $687 | 0.3% | $5.65 | +15.9% | COM | 29269R105 |
| EXE | CHESAPEAKE ENERGY CORP | 7,877 | $679 | 0.3% | $80.92 | -2.3% | COM | 165167735 |
| NU | NU HLDGS LTD | 93,514 | $678 | 0.3% | $7.48 | 0.0% | ORD SHS CL A | G6683N103 |
| URI | UNITED RENTALS INC | 1,515 | $674 | 0.3% | $318.25 | +40.6% | COM | 911363109 |
| SN | SHARKNINJA INC | 14,470 | $671 | 0.3% | $36.57 | 0.0% | COM SHS | G8068L108 |
| J | JACOBS SOLUTIONS INC | 4,912 | $670 | 0.3% | $105.59 | 0.0% | COM | 46982L108 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,328 | $670 | 0.3% | $137.79 | -2.0% | CL B | 913903100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 26,130 | $668 | 0.3% | $20.33 | +51.5% | COM | 03969T109 |
| — | GREENHILL & CO INC | 45,000 | $666 | 0.3% | $14.67 | — | COM | 395259104 |
| MOD | MODINE MFG CO | 14,474 | $662 | 0.3% | $41.93 | 0.0% | COM | 607828100 |
| CAKE | CHEESECAKE FACTORY INC | 21,523 | $652 | 0.3% | $31.35 | 0.0% | COM | 163072101 |
| CRTO | CRITEO S A | 21,927 | $640 | 0.3% | $29.20 | — | SPONS ADS | 226718104 |
| FLS | FLOWSERVE CORP | 15,996 | $636 | 0.3% | $33.11 | +11.9% | COM | 34354P105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,117 | $629 | 0.3% | $106.90 | +1.5% | COM | 007903107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 82,433 | $625 | 0.3% | $7.54 | — | TR UNIT | 85207K107 |
| — | CHINDATA GROUP HLDGS LTD | 75,000 | $623 | 0.3% | $8.30 | — | ADS | 16955F107 |
| CROX | CROCS INC | 6,949 | $613 | 0.3% | $108.37 | -5.2% | COM | 227046109 |
| MTCH | MATCH GROUP INC NEW | 15,393 | $603 | 0.3% | $36.75 | +17.9% | COM | 57667L107 |
| AVIR | ATEA PHARMACEUTICALS INC | 200,000 | $600 | 0.3% | $3.53 | -3.6% | COM | 04683R106 |
| YUMC | YUM CHINA HLDGS INC | 10,700 | $596 | 0.2% | $60.32 | -7.2% | COM | 98850P109 |
| — | NEXTGEN HEALTHCARE INC | 25,000 | $593 | 0.2% | $23.73 | — | COM | 65343C102 |
| PTLO | PORTILLOS INC | 37,231 | $573 | 0.2% | $21.11 | -7.5% | COM CL A | 73642K106 |
| ATKR | ATKORE INC | 3,823 | $570 | 0.2% | $111.44 | +30.7% | COM | 047649108 |
| CSV | CARRIAGE SVCS INC | 20,000 | $565 | 0.2% | $30.42 | 0.0% | COM | 143905107 |
| ARIS | ARIS MNG CORP | 246,893 | $563 | 0.2% | $2.36 | 0.0% | COM | 04040Y109 |
| RSI | RUSH STREET INTERACTIVE INC | 121,577 | $562 | 0.2% | $5.30 | -20.4% | COM | 782011100 |
| CSL | CARLISLE COS INC | 2,144 | $556 | 0.2% | $260.23 | +0.2% | COM | 142339100 |
| TGNA | TEGNA INC | 37,603 | $548 | 0.2% | $20.11 | -19.4% | COM | 87901J105 |
| WEN | WENDYS CO | 26,761 | $546 | 0.2% | $20.95 | -0.3% | COM | 95058W100 |
| GE | GENERAL ELECTRIC CO | 4,932 | $545 | 0.2% | $88.66 | 0.0% | COM NEW | 369604301 |
| GTLS | CHART INDS INC | 3,194 | $540 | 0.2% | $128.24 | +31.1% | COM | 16115Q308 |
| OPAL | OPAL FUELS INC | 65,786 | $539 | 0.2% | $7.35 | 0.0% | CLASS A COM | 68347P103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,641 | $534 | 0.2% | $81.03 | 0.0% | SHS - A - | N53745100 |
| EGY | VAALCO ENERGY INC | 121,616 | $534 | 0.2% | $3.72 | +1.7% | COM NEW | 91851C201 |
| CF | CF INDS HLDGS INC | 6,208 | $532 | 0.2% | $65.55 | +13.9% | COM | 125269100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,270 | $532 | 0.2% | $219.88 | +6.4% | COM | 127387108 |
| — | PROSHARES TR II | 32,707 | $530 | 0.2% | $18.49 | — | ULTRA VIX SHORT | 74347Y771 |
| — | ETF MANAGERS TR | 62,176 | $527 | 0.2% | $10.89 | — | PRIME JUNIR SLVR | 26924G102 |
| SMTI | SANARA MEDTECH INC | 16,847 | $524 | 0.2% | $32.40 | +19.5% | COM | 79957L100 |
| BAND | BANDWIDTH INC | 46,230 | $521 | 0.2% | $13.63 | 0.0% | COM CL A | 05988J103 |
| FIX | COMFORT SYS USA INC | 3,010 | $513 | 0.2% | $173.94 | 0.0% | COM | 199908104 |
| GDXJ | VANECK ETF TRUST | 15,738 | $507 | 0.2% | $35.77 | — | JUNIOR GOLD MINE | 92189F791 |
| STZ | CONSTELLATION BRANDS INC | 1,993 | $501 | 0.2% | $222.02 | +12.3% | CL A | 21036P108 |
| ESAB | ESAB CORPORATION | 7,127 | $500 | 0.2% | $60.13 | +14.8% | COM | 29605J106 |
| — | HERSHA HOSPITALITY TR | 50,000 | $493 | 0.2% | $9.86 | — | PR SHS BEN INT | 427825500 |
| CMBT | EURONAV NV | 30,000 | $493 | 0.2% | $11.25 | 0.0% | SHS | B38564108 |
| TEAM | ATLASSIAN CORPORATION | 2,444 | $492 | 0.2% | $189.84 | 0.0% | CL A | 049468101 |
| ROK | ROCKWELL AUTOMATION INC | 1,713 | $490 | 0.2% | $240.00 | +23.6% | COM | 773903109 |
| — | CALLON PETE CO DEL | 12,430 | $486 | 0.2% | $39.12 | — | COM | 13123X508 |
| PWR | QUANTA SVCS INC | 2,587 | $484 | 0.2% | $199.88 | 0.0% | COM | 74762E102 |
| ITRI | ITRON INC | 7,894 | $478 | 0.2% | $68.64 | 0.0% | COM | 465741106 |
| FISV | FISERV INC | 4,204 | $475 | 0.2% | $119.73 | +2.9% | COM | 337738108 |
| TFII | TFI INTL INC | 3,642 | $468 | 0.2% | $126.93 | 0.0% | COM | 87241L109 |
| PRKS | SEAWORLD ENTMT INC | 10,040 | $464 | 0.2% | $50.01 | +1.7% | COM | 81282V100 |
| GNRC | GENERAC HLDGS INC | 4,237 | $462 | 0.2% | $118.13 | +4.7% | COM | 368736104 |
| ENVX | ENOVIX CORPORATION | 36,261 | $455 | 0.2% | $12.06 | +35.5% | COM | 293594107 |
| — | TABULA RASA HEALTHCARE INC | 42,500 | $438 | 0.2% | $10.31 | — | COM | 873379101 |
| WSO | WATSCO INC | 1,159 | $438 | 0.2% | $323.82 | +11.7% | COM | 942622200 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 108,175 | $432 | 0.2% | $4.94 | — | REG SHS | L0175J104 |
| TRGP | TARGA RES CORP | 4,980 | $427 | 0.2% | $78.65 | 0.0% | COM | 87612G101 |
| PSX | PHILLIPS 66 | 3,544 | $426 | 0.2% | $103.33 | 0.0% | COM | 718546104 |
| STNG | SCORPIO TANKERS INC | 7,850 | $425 | 0.2% | $54.12 | — | SHS | Y7542C130 |
| TPB | TURNING PT BRANDS INC | 18,222 | $421 | 0.2% | $22.14 | +10.1% | COM | 90041L105 |
| — | CONTEXTLOGIC INC | 94,206 | $415 | 0.2% | $4.41 | — | CL A NEW | 21077C305 |
| UUP | INVESCO DB US DLR INDEX TR | 13,875 | $413 | 0.2% | $27.83 | — | BULLISH FD | 46141D203 |
| FLNC | FLUENCE ENERGY INC | 17,706 | $407 | 0.2% | $22.37 | +15.3% | COM CL A | 34379V103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,632 | $407 | 0.2% | $147.08 | 0.0% | COM | 03820C105 |
| — | CATALENT INC | 8,918 | $406 | 0.2% | $62.42 | — | COM | 148806102 |
| — | NEOGAMES S A | 15,000 | $405 | 0.2% | $19.96 | — | SHS | L6673X107 |
| SGML | SIGMA LITHIUM CORPORATION | 12,388 | $402 | 0.2% | $32.10 | +11.5% | COM | 826599102 |
| CAE | CAE INC | 17,165 | $401 | 0.2% | $22.30 | +3.7% | COM | 124765108 |
| PHIN | PHINIA INC | 14,913 | $400 | 0.2% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| GDX | VANECK ETF TRUST | 14,715 | $396 | 0.2% | $26.91 | — | GOLD MINERS ETF | 92189F106 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,760 | $396 | 0.2% | $146.41 | 0.0% | COMMON STOCK | 65336K103 |
| FE | FIRSTENERGY CORP | 11,540 | $394 | 0.2% | $33.70 | 0.0% | COM | 337932107 |
| — | ENCORE WIRE CORP | 2,131 | $389 | 0.2% | $153.49 | — | COM | 292562105 |
| ECPG | ENCORE CAP GROUP INC | 8,103 | $387 | 0.2% | $49.06 | 0.0% | COM | 292554102 |
| META | META PLATFORMS INC | 1,289 | $387 | 0.2% | $192.01 | +55.8% | CL A | 30303M102 |
| ASLE | AERSALE CORPORATION | 25,812 | $386 | 0.2% | $14.42 | 0.0% | COM | 00810F106 |
| HAYW | HAYWARD HLDGS INC | 27,253 | $384 | 0.2% | $13.73 | 0.0% | COM | 421298100 |
| FELE | FRANKLIN ELEC INC | 4,196 | $374 | 0.2% | $87.92 | +7.1% | COM | 353514102 |
| ORCL | ORACLE CORP | 3,528 | $374 | 0.2% | $112.78 | 0.0% | COM | 68389X105 |
| TXT | TEXTRON INC | 4,766 | $372 | 0.2% | $68.73 | +8.2% | COM | 883203101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 31,847 | $372 | 0.2% | $13.38 | 0.0% | COM | 14888U101 |
| MELI | MERCADOLIBRE INC | 286 | $363 | 0.2% | $1148.58 | +10.7% | COM | 58733R102 |
| ORI | OLD REP INTL CORP | 13,441 | $362 | 0.2% | $22.33 | 0.0% | COM | 680223104 |
| CW | CURTISS WRIGHT CORP | 1,849 | $362 | 0.2% | $196.85 | 0.0% | COM | 231561101 |
| PRGO | PERRIGO CO PLC | 11,211 | $358 | 0.1% | $37.33 | -5.7% | SHS | G97822103 |
| — | FISCALNOTE HOLDINGS INC | 170,711 | $355 | 0.1% | $2.08 | — | COM CL A | 337655104 |
| — | VITAL ENERGY INC | 6,383 | $354 | 0.1% | $45.54 | — | COM | 516806205 |
| CAVA | CAVA GROUP INC | 11,535 | $353 | 0.1% | $43.64 | 0.0% | COM | 148929102 |
| CRC | CALIFORNIA RES CORP | 6,243 | $350 | 0.1% | $49.62 | 0.0% | COM STOCK | 13057Q305 |
| CIVI | CIVITAS RESOURCES INC | 4,321 | $349 | 0.1% | $41.78 | +53.8% | COM NEW | 17888H103 |
| R | RYDER SYS INC | 3,214 | $344 | 0.1% | $97.32 | 0.0% | COM | 783549108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 41,168 | $342 | 0.1% | $8.72 | 0.0% | COM | 55933J203 |
| URA | GLOBAL X FDS | 12,619 | $341 | 0.1% | $27.04 | — | GLOBAL X URANIUM | 37954Y871 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 79,210 | $341 | 0.1% | $6.04 | -16.5% | COM | 004468500 |
| BWMX | BETTERWARE DE MEXC S A P I D | 20,861 | $340 | 0.1% | $17.52 | -29.8% | SHS | P1666E105 |
| BURL | BURLINGTON STORES INC | 2,511 | $340 | 0.1% | $160.40 | 0.0% | COM | 122017106 |
| S | SENTINELONE INC | 20,081 | $339 | 0.1% | $15.80 | 0.0% | CL A | 81730H109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,087 | $337 | 0.1% | $55.30 | — | SPONSORED ADR | 03524A108 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,292 | $333 | 0.1% | $56.82 | 0.0% | COM | 61174X109 |
| PHM | PULTE GROUP INC | 4,460 | $330 | 0.1% | $78.26 | 0.0% | COM | 745867101 |
| LOW | LOWES COS INC | 1,569 | $326 | 0.1% | $194.90 | +10.3% | COM | 548661107 |
| NVT | NVENT ELECTRIC PLC | 6,111 | $324 | 0.1% | $42.88 | +22.3% | SHS | G6700G107 |
| — | APARTMENT INCOME REIT CORP | 10,461 | $321 | 0.1% | $30.70 | — | COM | 03750L109 |
| — | AIR TRANSPORT SERVICES GRP I | 15,264 | $319 | 0.1% | $18.87 | — | COM | 00922R105 |
| HUBB | HUBBELL INC | 1,010 | $317 | 0.1% | $308.42 | 0.0% | COM | 443510607 |
| MQ | MARQETA INC | 51,916 | $310 | 0.1% | $4.54 | +25.0% | CLASS A COM | 57142B104 |
| MOS | MOSAIC CO NEW | 8,712 | $310 | 0.1% | $35.77 | 0.0% | COM | 61945C103 |
| HCA | HCA HEALTHCARE INC | 1,243 | $306 | 0.1% | $271.35 | -1.1% | COM | 40412C101 |
| CE | CELANESE CORP DEL | 2,431 | $305 | 0.1% | $119.33 | 0.0% | COM | 150870103 |
| KVUE | KENVUE INC | 15,159 | $304 | 0.1% | $21.04 | 0.0% | COM | 49177J102 |
| IR | INGERSOLL RAND INC | 4,743 | $302 | 0.1% | $66.38 | 0.0% | COM | 45687V106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 43,729 | $297 | 0.1% | $13.37 | — | SPON ADR RP 10 | 21240E105 |
| STT | STATE STR CORP | 4,323 | $289 | 0.1% | $64.89 | 0.0% | COM | 857477103 |
| EQH | EQUITABLE HLDGS INC | 10,029 | $285 | 0.1% | $26.72 | 0.0% | COM | 29452E101 |
| GOOGL | ALPHABET INC | 2,154 | $282 | 0.1% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| NFE | NEW FORTRESS ENERGY INC | 8,597 | $282 | 0.1% | $29.39 | 0.0% | COM CL A | 644393100 |
| PINS | PINTEREST INC | 10,373 | $280 | 0.1% | $25.91 | +5.4% | CL A | 72352L106 |
| FR | FIRST INDL RLTY TR INC | 5,833 | $278 | 0.1% | $47.59 | — | COM | 32054K103 |
| MSFT | MICROSOFT CORP | 875 | $276 | 0.1% | $324.59 | 0.0% | COM | 594918104 |
| ACIC | AMERICAN COASTAL INS CORP | 36,232 | $267 | 0.1% | $5.86 | 0.0% | COM | 910710102 |
| BHF | BRIGHTHOUSE FINL INC | 5,423 | $265 | 0.1% | $49.69 | 0.0% | COM | 10922N103 |
| LTCH | LATCH INC | 277,619 | $261 | 0.1% | $1.18 | — | COM | 51818V106 |
| CPT | CAMDEN PPTY TR | 2,753 | $260 | 0.1% | $96.63 | 0.0% | SH BEN INT | 133131102 |
| — | SILVERBOW RES INC | 7,256 | $260 | 0.1% | $25.37 | — | COM | 82836G102 |
| STWD | STARWOOD PPTY TR INC | 13,238 | $256 | 0.1% | $19.35 | — | COM | 85571B105 |
| ARES | ARES MANAGEMENT CORPORATION | 2,484 | $256 | 0.1% | $94.74 | 0.0% | CL A COM STK | 03990B101 |
| ALIT | ALIGHT INC | 36,016 | $255 | 0.1% | $8.02 | 0.0% | COM CL A | 01626W101 |
| DVN | DEVON ENERGY CORP NEW | 5,336 | $255 | 0.1% | $45.52 | +1.4% | COM | 25179M103 |
| GRVY | GRAVITY CO LTD | 3,683 | $254 | 0.1% | $69.00 | — | SPONSORED ADS NE | 38911N206 |
| — | PLAYAGS INC | 38,829 | $253 | 0.1% | $5.47 | — | COM | 72814N104 |
| NNN | NNN REIT INC | 7,162 | $253 | 0.1% | $35.34 | — | COM | 637417106 |
| CLH | CLEAN HARBORS INC | 1,507 | $252 | 0.1% | $168.59 | 0.0% | COM | 184496107 |
| DBI | DESIGNER BRANDS INC | 19,817 | $251 | 0.1% | $7.54 | +30.0% | CL A | 250565108 |
| BKR | BAKER HUGHES COMPANY | 7,086 | $250 | 0.1% | $33.53 | 0.0% | CL A | 05722G100 |
| TT | TRANE TECHNOLOGIES PLC | 1,232 | $250 | 0.1% | $195.76 | 0.0% | SHS | G8994E103 |
| — | HERITAGE CRYSTAL CLEAN INC | 5,500 | $249 | 0.1% | $45.35 | — | COM | 42726M106 |
| — | CELESTICA INC | 10,158 | $249 | 0.1% | $24.52 | — | SUB VTG SHS | 15101Q108 |
| REI | RING ENERGY INC | 127,708 | $249 | 0.1% | $2.00 | 0.0% | COM | 76680V108 |
| — | TEEKAY TANKERS LTD | 5,928 | $247 | 0.1% | $41.63 | — | CL A | Y8565N300 |
| AEP | AMERICAN ELEC PWR CO INC | 3,267 | $246 | 0.1% | $74.37 | 0.0% | COM | 025537101 |
| WTFC | WINTRUST FINL CORP | 3,219 | $243 | 0.1% | $78.67 | 0.0% | COM | 97650W108 |
| OGE | OGE ENERGY CORP | 7,093 | $236 | 0.1% | $35.04 | 0.0% | COM | 670837103 |
| SPWR | COMPLETE SOLARIA INC | 114,136 | $235 | 0.1% | $4.02 | 0.0% | COM | 20460L104 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 11,222 | $233 | 0.1% | $19.82 | 0.0% | SHS | G9108L173 |
| EIX | EDISON INTL | 3,652 | $231 | 0.1% | $62.39 | 0.0% | COM | 281020107 |
| LBRDK | LIBERTY BROADBAND CORP | 2,522 | $230 | 0.1% | $83.52 | 0.0% | COM SER C | 530307305 |
| UDR | UDR INC | 6,407 | $229 | 0.1% | $36.13 | 0.0% | COM | 902653104 |
| LEA | LEAR CORP | 1,686 | $226 | 0.1% | $135.36 | 0.0% | COM NEW | 521865204 |
| WDAY | WORKDAY INC | 1,041 | $224 | 0.1% | $231.89 | 0.0% | CL A | 98138H101 |
| FNB | F N B CORP | 20,665 | $223 | 0.1% | $10.85 | 0.0% | COM | 302520101 |
| JBL | JABIL INC | 1,742 | $221 | 0.1% | $108.78 | 0.0% | COM | 466313103 |
| LPX | LOUISIANA PAC CORP | 3,988 | $220 | 0.1% | $61.93 | +6.0% | COM | 546347105 |
| WBS | WEBSTER FINL CORP | 5,454 | $220 | 0.1% | $42.53 | 0.0% | COM | 947890109 |
| GD | GENERAL DYNAMICS CORP | 993 | $219 | 0.1% | $211.15 | 0.0% | COM | 369550108 |
| INVH | INVITATION HOMES INC | 6,908 | $219 | 0.1% | $31.38 | 0.0% | COM | 46187W107 |
| NI | NISOURCE INC | 8,834 | $218 | 0.1% | $25.04 | 0.0% | COM | 65473P105 |
| TOI | THE ONCOLOGY INSTITUTE INC | 155,344 | $217 | 0.1% | $0.62 | +67.8% | COM | 68236X100 |
| AJG | GALLAGHER ARTHUR J & CO | 948 | $216 | 0.1% | $219.09 | 0.0% | COM | 363576109 |
| — | CONSOL ENERGY INC NEW | 2,055 | $216 | 0.1% | $104.91 | — | COM | 20854L108 |
| AD | UNITED STATES CELLULAR CORP | 5,000 | $215 | 0.1% | $18.75 | 0.0% | COM | 911684108 |
| MSOS | ADVISORSHARES TR | 27,020 | $215 | 0.1% | $5.54 | — | PURE US CANNABIS | 00768Y453 |
| EOLS | EVOLUS INC | 23,412 | $214 | 0.1% | $8.63 | +4.0% | COM | 30052C107 |
| TDW | TIDEWATER INC NEW | 3,010 | $214 | 0.1% | $24.58 | +156.8% | COM | 88642R109 |
| STAG | STAG INDL INC | 6,176 | $213 | 0.1% | $35.88 | — | COM | 85254J102 |
| — | SPIRIT RLTY CAP INC NEW | 6,354 | $213 | 0.1% | $33.53 | — | COM NEW | 84860W300 |
| AMP | AMERIPRISE FINL INC | 642 | $212 | 0.1% | $330.58 | 0.0% | COM | 03076C106 |
| KIM | KIMCO RLTY CORP | 12,009 | $211 | 0.1% | $17.25 | 0.0% | COM | 49446R109 |
| AXP | AMERICAN EXPRESS CO | 1,412 | $211 | 0.1% | $158.88 | 0.0% | COM | 025816109 |
| TNL | TRAVEL PLUS LEISURE CO | 5,716 | $210 | 0.1% | $35.99 | 0.0% | COM | 894164102 |
| ES | EVERSOURCE ENERGY | 3,594 | $209 | 0.1% | $59.47 | 0.0% | COM | 30040W108 |
| ABLLW | ABACUS LIFE INC | 525,491 | $200 | 0.1% | $0.38 | — | *W EXP 06/30/202 | 00258Y112 |
| — | LANZATECH GLOBAL INC | 40,913 | $191 | 0.1% | $5.52 | — | COM | 51655R101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 24,240 | $188 | 0.1% | $9.78 | 0.0% | COM | 05156V102 |
| IRD | OCUPHIRE PHARMA INC | 56,059 | $188 | 0.1% | $3.89 | +3.2% | COM | 67577R102 |
| SA | SEABRIDGE GOLD INC | 16,877 | $178 | 0.1% | $11.88 | -0.1% | COM | 811916105 |
| EVCM | EVERCOMMERCE INC | 17,732 | $178 | 0.1% | $11.69 | -8.1% | COM | 29977X105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 20,837 | $174 | 0.1% | $11.43 | 0.0% | COM | 69404D108 |
| NRDE | LORDSTOWN MOTORS CORP | 53,969 | $165 | 0.1% | $3.44 | 0.0% | CL A NEW | 54405Q209 |
| NBP | I MAB | 122,953 | $162 | 0.1% | $2.42 | — | SPONSORED ADS | 44975P103 |
| MXCT | MAXCYTE INC | 51,524 | $161 | 0.1% | $4.02 | 0.0% | COM | 57777K106 |
| — | GLOBALSTAR INC | 121,531 | $159 | 0.1% | $1.31 | — | COM | 378973408 |
| PLTK | PLAYTIKA HLDG CORP | 16,489 | $159 | 0.1% | $10.84 | -1.3% | COM | 72815L107 |
| ASTL | ALGOMA STL GROUP INC | 22,907 | $156 | 0.1% | $6.83 | 0.0% | COM | 015658107 |
| CNH | CNH INDL N V | 12,703 | $154 | 0.1% | $13.05 | 0.0% | SHS | N20944109 |
| — | ASSERTIO HOLDINGS INC | 57,788 | $148 | 0.1% | $5.31 | — | COM NEW | 04546C205 |
| OSPN | ONESPAN INC | 12,773 | $137 | 0.1% | $15.10 | -20.0% | COM | 68287N100 |
| PRCH | PORCH GROUP INC | 166,719 | $134 | 0.1% | $1.21 | -13.2% | COM | 733245104 |
| — | DURECT CORP | 46,978 | $117 | 0.0% | $3.78 | — | COM NEW | 266605500 |
| — | CUTERA INC | 19,066 | $115 | 0.0% | $15.13 | — | COM | 232109108 |
| — | CHURCHILL CAPITAL CORP VII | 350,000 | $108 | 0.0% | $0.14 | — | *W EXP 02/29/202 | 17144M110 |
| RITM | RITHM CAPITAL CORP | 11,041 | $103 | 0.0% | $9.29 | — | COM NEW | 64828T201 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 512,125 | $97 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| TDUP | THREDUP INC | 23,871 | $96 | 0.0% | $3.39 | 0.0% | CL A | 88556E102 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 445,150 | $82 | 0.0% | $0.11 | — | *W EXP 02/05/202 | G1992N126 |
| INDI | INDIE SEMICONDUCTOR INC | 11,863 | $75 | 0.0% | $8.69 | -11.0% | CLASS A COM | 45569U101 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 255,042 | $74 | 0.0% | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 360,209 | $65 | 0.0% | $0.08 | — | *W EXP 09/30/202 | 06690B115 |
| AQN | ALGONQUIN PWR UTILS CORP | 10,788 | $64 | 0.0% | $7.43 | -10.1% | COM | 015857105 |
| — | SCREAMING EAGLE ACQUISITN CO | 375,317 | $64 | 0.0% | $0.23 | — | *W EXP 01/05/202 | G79407121 |
| — | KENSINGTON CAPITAL ACQUISITI | 467,814 | $54 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G5251K129 |
| — | LANDCADIA HOLDINGS IV INC | 348,042 | $49 | 0.0% | $0.13 | — | *W EXP 03/29/202 | 51477A112 |
| ASTLW | ALGOMA STL GROUP INC | 38,355 | $47 | 0.0% | $2.75 | — | *W EXP 10/19/202 | 015658115 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,144 | $44 | 0.0% | $5.56 | 0.0% | COM | 921659108 |
| — | ATLANTIC COASTAL AQSTN CORP | 521,261 | $39 | 0.0% | $0.03 | — | *W EXP 01/13/202 | 04845A116 |
| — | CF ACQUISITION CORP IV | 675,227 | $34 | 0.0% | $0.08 | — | *W EXP 12/31/202 | 12520T110 |
| — | CONCORD ACQUISITION CORP III | 554,400 | $33 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 20607V114 |
| — | ONYX ACQUISITION CO I | 692,133 | $30 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G6755Q117 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 700,961 | $28 | 0.0% | $0.07 | — | *W EXP 01/30/202 | G50737124 |
| — | SK GROWTH OPPORTUNITIES CORP | 208,155 | $27 | 0.0% | $0.13 | — | *W EXP 06/28/202 | G8192N111 |
| — | BURNING ROCK BIOTECH LTD | 27,829 | $27 | 0.0% | $2.57 | — | SPONSORED ADS | 12233L107 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 250,000 | $25 | 0.0% | $0.10 | — | *W EXP 12/13/202 | G63836111 |
| — | NORTHERN STAR INVEST CORP IV | 372,224 | $22 | 0.0% | $0.04 | — | *W EXP 02/25/202 | 66575B119 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 359,641 | $22 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G63290103 |
| — | BLEUACACIA LTD | 397,658 | $19 | 0.0% | $0.08 | — | RIGHT 10/30/2026 | G11728139 |
| — | CHURCHILL CAPITAL CORP VI | 117,266 | $19 | 0.0% | $0.18 | — | *W EXP 02/17/202 | 17143W119 |
| — | TORTOISEECOFIN ACQUISITION C | 100,000 | $17 | 0.0% | $0.05 | — | *W EXP 07/22/202 | G8956E117 |
| — | REVELSTONE CAPITAL ACQSTN CO | 167,500 | $10 | 0.0% | $0.06 | — | *W EXP 09/15/202 | 76137R114 |
| — | CRIXUS BH3 ACQUISITION CO | 185,193 | $9 | 0.0% | $0.13 | — | *W EXP 10/04/202 | 22677T110 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 361,719 | $9 | 0.0% | $0.05 | — | *W EXP 04/28/202 | G9889X115 |
| — | ATLANTIC COASTAL ACQUISTN CO | 296,515 | $8 | 0.0% | $0.05 | — | *W EXP 03/02/202 | 048453112 |
| — | EXCELFIN ACQUISITION CORP | 157,210 | $7 | 0.0% | $0.04 | — | *W EXP 10/25/202 | 30069X110 |
| — | NORTHERN STAR INVSTMNT CORP | 215,446 | $6 | 0.0% | $0.20 | — | *W EXP 01/31/202 | 66573W115 |
| POLWQ | POLISHED COM INC | 758,851 | $2 | 0.0% | $0.10 | — | *W EXP 06/02/202 | 28252C117 |
| SFRTW | APPRECIATE HOLDINGS INC | 217,227 | $2 | 0.0% | $0.03 | — | *W EXP 11/29/202 | 03832J114 |
| — | JUNIPER II CORP | 226,657 | $1 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 48203N111 |
| — | ICONIC SPORTS ACQUISITION CO | 154,808 | $0 | 0.0% | $0.08 | — | *W EXP 10/12/202 | G4712C115 |