Location: Boston, MA
CIK: 0001719087 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRSL | INTERNATIONAL GAME TECHNOLOG | 197,847 | $5.423M | 3.3% | $13.25 | +60.2% | SHS USD | G4863A108 |
| WYNN | WYNN RESORTS LTD | 53,323 | $4.858M | 3.0% | $79.20 | +9.5% | COM | 983134107 |
| — | LIBERTY MEDIA CORP DEL | 167,509 | $4.814M | 2.9% | $25.84 | — | COM LBTY SRM S A | 531229813 |
| MGM | MGM RESORTS INTERNATIONAL | 99,076 | $4.427M | 2.7% | $39.13 | +0.3% | COM | 552953101 |
| BYD | BOYD GAMING CORP | 70,589 | $4.42M | 2.7% | $39.27 | +47.6% | COM | 103304101 |
| PENN | PENN ENTERTAINMENT INC | 137,675 | $3.582M | 2.2% | $23.19 | 0.0% | COM | 707569109 |
| CAKE | CHEESECAKE FACTORY INC | 93,531 | $3.275M | 2.0% | $30.55 | -0.8% | COM | 163072101 |
| — | PIONEER NAT RES CO | 12,617 | $2.837M | 1.7% | $224.88 | — | COM | 723787107 |
| RCL | ROYAL CARIBBEAN GROUP | 21,169 | $2.741M | 1.7% | $63.41 | +58.0% | COM | V7780T103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 49,689 | $2.676M | 1.6% | $38.15 | +6.1% | COM | 238337109 |
| LQDA | LIQUIDIA CORPORATION | 222,211 | $2.673M | 1.6% | $6.65 | +8.3% | COM NEW | 53635D202 |
| BUR | BURFORD CAP LTD | 167,882 | $2.609M | 1.6% | $10.43 | +26.2% | ORD SHS | G17977110 |
| EXPE | EXPEDIA GROUP INC | 16,719 | $2.538M | 1.5% | $119.66 | +1.5% | COM NEW | 30212P303 |
| PRKS | SEAWORLD ENTMT INC | 47,648 | $2.517M | 1.5% | $48.11 | -1.1% | COM | 81282V100 |
| FSLR | FIRST SOLAR INC | 13,528 | $2.331M | 1.4% | $172.38 | -11.3% | COM | 336433107 |
| — | AMEDISYS INC | 17,939 | $1.705M | 1.0% | $92.18 | — | COM | 023436108 |
| HROW | HARROW INC | 147,048 | $1.647M | 1.0% | $13.63 | -13.1% | COM | 415858109 |
| CNDA | CONCORD ACQUISITION CORP II | 150,000 | $1.557M | 0.9% | $10.28 | +0.7% | COM CL A | 20607U108 |
| MOD | MODINE MFG CO | 24,680 | $1.473M | 0.9% | $44.82 | +9.1% | COM | 607828100 |
| — | SPLUNK INC | 9,663 | $1.472M | 0.9% | $146.25 | — | COM | 848637104 |
| — | LIBERTY MEDIA CORP DEL | 40,123 | $1.466M | 0.9% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| ILMN | ILLUMINA INC | 10,394 | $1.447M | 0.9% | $115.36 | 0.0% | COM | 452327109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 17,254 | $1.387M | 0.8% | $75.23 | 0.0% | COM | 98311A105 |
| CRS | CARPENTER TECHNOLOGY CORP | 18,451 | $1.306M | 0.8% | $58.22 | +13.9% | COM | 144285103 |
| FTAI | FTAI AVIATION LTD | 27,044 | $1.255M | 0.8% | $15.67 | +148.0% | SHS | G3730V105 |
| — | HESS CORP | 7,919 | $1.142M | 0.7% | $144.16 | — | COM | 42809H107 |
| TXRH | TEXAS ROADHOUSE INC | 9,284 | $1.135M | 0.7% | $92.41 | +11.8% | COM | 882681109 |
| URI | UNITED RENTALS INC | 1,887 | $1.082M | 0.7% | $346.73 | +33.5% | COM | 911363109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 41,043 | $1.081M | 0.7% | $26.35 | — | SHS | G45667105 |
| — | ALTERYX INC | 22,798 | $1.075M | 0.7% | $37.69 | — | COM CL A | 02156B103 |
| XYL | XYLEM INC | 9,208 | $1.053M | 0.6% | $97.38 | 0.0% | COM | 98419M100 |
| — | UNITED STATES STL CORP NEW | 21,442 | $1.043M | 0.6% | $48.65 | — | COM | 912909108 |
| SN | SHARKNINJA INC | 20,227 | $1.035M | 0.6% | $39.18 | +16.8% | COM SHS | G8068L108 |
| TXNM | PNM RES INC | 24,560 | $1.022M | 0.6% | $47.15 | -9.2% | COM | 69349H107 |
| PHIN | PHINIA INC | 33,577 | $1.017M | 0.6% | $25.75 | -1.0% | COMMON STOCK | 71880K101 |
| WLK | WESTLAKE CORPORATION | 7,105 | $994K | 0.6% | $98.65 | +23.3% | COM | 960413102 |
| — | ENCORE WIRE CORP | 4,635 | $990K | 0.6% | $185.97 | — | COM | 292562105 |
| EMBJ | EMBRAER S.A. | 53,298 | $983K | 0.6% | $12.88 | — | SPONSORED ADS | 29082A107 |
| ATKR | ATKORE INC | 5,875 | $940K | 0.6% | $118.99 | +11.8% | COM | 047649108 |
| MLI | MUELLER INDS INC | 19,854 | $936K | 0.6% | $39.33 | 0.0% | COM | 624756102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 18,932 | $931K | 0.6% | $49.20 | — | SHS | G8766E109 |
| SMTC | SEMTECH CORP | 42,463 | $930K | 0.6% | $18.55 | 0.0% | COM | 816850101 |
| HLF | HERBALIFE LTD | 60,693 | $926K | 0.6% | $13.81 | 0.0% | COM SHS | G4412G101 |
| — | BITCOIN DEPOT INC | 282,669 | $922K | 0.6% | $22.01 | -20.3% | COM | 09174P105 |
| CIVI | CIVITAS RESOURCES INC | 13,428 | $918K | 0.6% | $54.62 | +11.2% | COM NEW | 17888H103 |
| GENI | GENIUS SPORTS LIMITED | 148,358 | $917K | 0.6% | $5.38 | 0.0% | SHARES CL A | G3934V109 |
| GTLS | CHART INDS INC | 6,686 | $912K | 0.6% | $131.85 | +2.5% | COM | 16115Q308 |
| PTLO | PORTILLOS INC | 57,165 | $911K | 0.6% | $19.14 | -19.3% | COM CL A | 73642K106 |
| AERT | AERIES TECHNOLOGY INC | 360,546 | $901K | 0.5% | $5.60 | 0.0% | CL A ORD SHS | G0136H102 |
| VFC | V F CORP | 47,189 | $887K | 0.5% | $17.16 | 0.0% | COM | 918204108 |
| GSM | FERROGLOBE PLC | 135,661 | $883K | 0.5% | $4.85 | +6.5% | SHS | G33856108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,091 | $879K | 0.5% | $152.93 | +4.1% | COM | 03820C105 |
| CAVA | CAVA GROUP INC | 20,353 | $875K | 0.5% | $39.84 | -12.5% | COM | 148929102 |
| PANW | PALO ALTO NETWORKS INC | 2,906 | $857K | 0.5% | $133.70 | 0.0% | COM | 697435105 |
| RGEN | REPLIGEN CORP | 4,760 | $856K | 0.5% | $155.67 | 0.0% | COM | 759916109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 26,918 | $849K | 0.5% | $20.43 | +16.3% | COM | 03969T109 |
| ETN | EATON CORP PLC | 3,475 | $837K | 0.5% | $181.17 | +19.0% | SHS | G29183103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 87,280 | $819K | 0.5% | $11.38 | — | SPON ADR RP 10 | 21240E105 |
| — | SP PLUS CORP | 15,883 | $814K | 0.5% | $51.25 | — | COM | 78469C103 |
| CNM | CORE & MAIN INC | 19,978 | $807K | 0.5% | $26.78 | +26.4% | CL A | 21874C102 |
| ARIS | ARIS MNG CORP | 243,030 | $804K | 0.5% | $2.36 | +17.2% | COM | 04040Y109 |
| — | PROSHARES TR II | 50,294 | $780K | 0.5% | $24.81 | — | VIX SH TRM FUTRS | 74347Y789 |
| PZZA | PAPA JOHNS INTL INC | 9,434 | $719K | 0.4% | $70.91 | -12.8% | COM | 698813102 |
| BGC | BGC GROUP INC | 98,899 | $714K | 0.4% | $4.88 | +24.7% | CL A | 088929104 |
| PH | PARKER-HANNIFIN CORP | 1,533 | $706K | 0.4% | $334.24 | +21.8% | COM | 701094104 |
| NWS | NEWS CORP NEW | 27,451 | $706K | 0.4% | $22.32 | 0.0% | CL B | 65249B208 |
| GTN | GRAY TELEVISION INC | 78,458 | $703K | 0.4% | $7.45 | 0.0% | COM | 389375106 |
| BABA | ALIBABA GROUP HLDG LTD | 9,000 | $698K | 0.4% | $77.51 | — | SPONSORED ADS | 01609W102 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 61,749 | $695K | 0.4% | $8.59 | +17.8% | COM NEW | 48253L205 |
| TTI | TETRA TECHNOLOGIES INC DEL | 153,746 | $695K | 0.4% | $5.05 | 0.0% | COM | 88162F105 |
| — | EAGLE BULK SHIPPING INC | 12,500 | $693K | 0.4% | $55.40 | — | COM | Y2187A150 |
| ACI | ALBERTSONS COS INC | 29,835 | $686K | 0.4% | $19.10 | +8.5% | COMMON STOCK | 013091103 |
| TMDX | TRANSMEDICS GROUP INC | 8,507 | $671K | 0.4% | $60.33 | 0.0% | COM | 89377M109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 15,826 | $671K | 0.4% | $42.40 | — | COM | 15678U128 |
| NVT | NVENT ELECTRIC PLC | 11,239 | $664K | 0.4% | $46.92 | +10.2% | SHS | G6700G107 |
| CSL | CARLISLE COS INC | 2,115 | $661K | 0.4% | $260.23 | +3.2% | COM | 142339100 |
| CPRI | CAPRI HOLDINGS LIMITED | 12,908 | $648K | 0.4% | $45.35 | +10.0% | SHS | G1890L107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 64,634 | $637K | 0.4% | $7.36 | -3.1% | CL A | 75629V104 |
| — | WESTROCK CO | 15,313 | $636K | 0.4% | $41.52 | — | COM | 96145D105 |
| FIX | COMFORT SYS USA INC | 3,077 | $633K | 0.4% | $174.15 | +5.3% | COM | 199908104 |
| — | PGT INNOVATIONS INC | 15,000 | $611K | 0.4% | $40.70 | — | COM | 69336V101 |
| ROIV | ROIVANT SCIENCES LTD | 54,217 | $609K | 0.4% | $9.75 | 0.0% | SHS | G76279101 |
| MSTR | MICROSTRATEGY INC | 962 | $608K | 0.4% | $47.40 | 0.0% | CL A NEW | 594972408 |
| SHW | SHERWIN WILLIAMS CO | 1,938 | $604K | 0.4% | $264.03 | 0.0% | COM | 824348106 |
| GOLD | A-MARK PRECIOUS METALS INC | 19,816 | $599K | 0.4% | $31.45 | -9.4% | COM | 00181T107 |
| APLS | APELLIS PHARMACEUTICALS INC | 9,913 | $593K | 0.4% | $50.73 | 0.0% | COM | 03753U106 |
| ESAB | ESAB CORPORATION | 6,756 | $585K | 0.4% | $60.13 | +25.2% | COM | 29605J106 |
| EA | ELECTRONIC ARTS INC | 4,239 | $580K | 0.4% | $124.39 | +5.1% | COM | 285512109 |
| SMTI | SANARA MEDTECH INC | 13,607 | $559K | 0.3% | $32.40 | -0.9% | COM | 79957L100 |
| — | SILVERBOW RES INC | 19,040 | $554K | 0.3% | $27.66 | — | COM | 82836G102 |
| GLNG | GOLAR LNG LTD | 23,908 | $550K | 0.3% | $21.29 | -1.8% | SHS | G9456A100 |
| AMZN | AMAZON COM INC | 3,509 | $533K | 0.3% | $134.00 | +4.6% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 1,569 | $529K | 0.3% | $305.61 | -2.5% | COM NEW | 46120E602 |
| BAND | BANDWIDTH INC | 36,278 | $525K | 0.3% | $13.63 | -14.4% | COM CL A | 05988J103 |
| WBD | WARNER BROS DISCOVERY INC | 45,655 | $520K | 0.3% | $10.79 | 0.0% | COM SER A | 934423104 |
| INDI | INDIE SEMICONDUCTOR INC | 62,979 | $511K | 0.3% | $6.93 | -5.9% | CLASS A COM | 45569U101 |
| TAP | MOLSON COORS BEVERAGE CO | 8,291 | $507K | 0.3% | $46.12 | +21.3% | CL B | 60871R209 |
| — | AVADEL PHARMACEUTICALS PLC | 35,739 | $505K | 0.3% | $14.12 | — | SPONSORED ADR | 05337M104 |
| LSPD | LIGHTSPEED COMMERCE INC | 23,897 | $502K | 0.3% | $20.99 | — | SUB VTG SHS | 53229C107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,079 | $495K | 0.3% | $63.29 | — | SPONSORED ADR | 82706C108 |
| STZ | CONSTELLATION BRANDS INC | 2,041 | $493K | 0.3% | $222.16 | +2.6% | CL A | 21036P108 |
| AVIR | ATEA PHARMACEUTICALS INC | 161,524 | $493K | 0.3% | $3.53 | -14.2% | COM | 04683R106 |
| URNM | SPROTT FDS TR | 10,169 | $491K | 0.3% | $33.07 | — | URANIUM MINERS E | 85208P303 |
| SSD | SIMPSON MFG INC | 2,472 | $489K | 0.3% | $118.41 | +32.0% | COM | 829073105 |
| ITRI | ITRON INC | 6,446 | $487K | 0.3% | $68.64 | -5.3% | COM | 465741106 |
| LLY | ELI LILLY & CO | 833 | $486K | 0.3% | $421.45 | +36.5% | COM | 532457108 |
| EFXT | ENERFLEX LTD | 103,288 | $479K | 0.3% | $5.65 | -24.6% | COM | 29269R105 |
| TEAM | ATLASSIAN CORPORATION | 2,013 | $479K | 0.3% | $189.84 | +3.4% | CL A | 049468101 |
| EME | EMCOR GROUP INC | 2,212 | $477K | 0.3% | $208.84 | 0.0% | COM | 29084Q100 |
| — | IMMUNOGEN INC | 15,907 | $472K | 0.3% | $29.65 | — | COM | 45253H101 |
| BLD | TOPBUILD CORP | 1,255 | $470K | 0.3% | $286.36 | 0.0% | COM | 89055F103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 31,374 | $467K | 0.3% | $11.33 | 0.0% | COM | 28414H103 |
| TPB | TURNING PT BRANDS INC | 17,526 | $461K | 0.3% | $22.14 | +3.3% | COM | 90041L105 |
| ARRY | ARRAY TECHNOLOGIES INC | 27,429 | $461K | 0.3% | $17.25 | 0.0% | COM SHS | 04271T100 |
| — | CUTERA INC | 126,740 | $447K | 0.3% | $5.27 | — | COM | 232109108 |
| SIL | GLOBAL X FDS | 15,746 | $447K | 0.3% | $26.00 | — | GLOBAL X SILVER | 37954Y848 |
| MTN | VAIL RESORTS INC | 2,089 | $446K | 0.3% | $219.12 | 0.0% | COM | 91879Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,013 | $444K | 0.3% | $106.90 | +10.3% | COM | 007903107 |
| RSI | RUSH STREET INTERACTIVE INC | 98,180 | $441K | 0.3% | $5.30 | -21.9% | COM | 782011100 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,568 | $440K | 0.3% | $122.85 | -21.9% | COM | 803607100 |
| — | PARAGON 28 INC | 35,385 | $440K | 0.3% | $12.43 | — | COM | 69913P105 |
| TDG | TRANSDIGM GROUP INC | 430 | $435K | 0.3% | $802.78 | 0.0% | COM | 893641100 |
| FXI | ISHARES TR | 17,959 | $432K | 0.3% | $24.03 | — | CHINA LG-CAP ETF | 464287184 |
| ENVX | ENOVIX CORPORATION | 34,286 | $429K | 0.3% | $12.06 | -6.9% | COM | 293594107 |
| — | CELESTICA INC | 14,504 | $425K | 0.3% | $25.95 | — | SUB VTG SHS | 15101Q108 |
| RRX | REGAL REXNORD CORPORATION | 2,866 | $424K | 0.3% | $126.16 | 0.0% | COM | 758750103 |
| — | BLUEPRINT MEDICINES CORP | 4,571 | $422K | 0.3% | $92.24 | — | COM | 09627Y109 |
| PNR | PENTAIR PLC | 5,783 | $420K | 0.3% | $47.21 | +33.7% | SHS | G7S00T104 |
| ASLE | AERSALE CORPORATION | 33,018 | $419K | 0.3% | $14.44 | +0.5% | COM | 00810F106 |
| PODD | INSULET CORP | 1,906 | $414K | 0.3% | $171.53 | 0.0% | COM | 45784P101 |
| RUM | RUMBLE INC | 91,937 | $413K | 0.3% | $4.88 | 0.0% | COM CL A | 78137L105 |
| NU | NU HLDGS LTD | 49,429 | $412K | 0.3% | $7.48 | +8.0% | ORD SHS CL A | G6683N103 |
| KRE | SPDR SER TR | 7,800 | $409K | 0.2% | $52.43 | — | S&P REGL BKG | 78464A698 |
| VMI | VALMONT INDS INC | 1,749 | $408K | 0.2% | $219.84 | 0.0% | COM | 920253101 |
| VNT | VONTIER CORPORATION | 11,772 | $407K | 0.2% | $32.54 | 0.0% | COM | 928881101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,274 | $402K | 0.2% | $69.58 | 0.0% | COM | 28176E108 |
| — | INDIVIOR PLC | 26,050 | $394K | 0.2% | $23.18 | — | ORD | G4766E116 |
| ASPN | ASPEN AEROGELS INC | 24,193 | $382K | 0.2% | $8.96 | +15.2% | COM | 04523Y105 |
| MELI | MERCADOLIBRE INC | 240 | $377K | 0.2% | $1148.58 | +23.4% | COM | 58733R102 |
| PRGO | PERRIGO CO PLC | 11,704 | $377K | 0.2% | $37.01 | -19.2% | SHS | G97822103 |
| — | KARUNA THERAPEUTICS INC | 1,174 | $372K | 0.2% | $316.51 | — | COM | 48576A100 |
| MAT | MATTEL INC | 19,668 | $371K | 0.2% | $20.46 | -4.9% | COM | 577081102 |
| — | NATIONAL WESTN LIFE GROUP IN | 760 | $367K | 0.2% | $483.02 | — | CL A | 638517102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 45,315 | $366K | 0.2% | $7.54 | — | TR UNIT | 85207K107 |
| EGY | VAALCO ENERGY INC | 79,587 | $357K | 0.2% | $3.72 | +4.3% | COM NEW | 91851C201 |
| MSFT | MICROSOFT CORP | 945 | $355K | 0.2% | $326.49 | +7.3% | COM | 594918104 |
| KNF | KNIFE RIVER CORP | 5,348 | $354K | 0.2% | $56.89 | 0.0% | COMMON STOCK | 498894104 |
| AER | AERCAP HOLDINGS NV | 4,754 | $353K | 0.2% | $65.01 | 0.0% | SHS | N00985106 |
| ENTG | ENTEGRIS INC | 2,920 | $350K | 0.2% | $100.54 | 0.0% | COM | 29362U104 |
| LECO | LINCOLN ELEC HLDGS INC | 1,576 | $343K | 0.2% | $192.91 | 0.0% | COM | 533900106 |
| GDXJ | VANECK ETF TRUST | 8,960 | $340K | 0.2% | $35.77 | — | JUNIOR GOLD MINE | 92189F791 |
| GWW | GRAINGER W W INC | 406 | $336K | 0.2% | $756.34 | 0.0% | COM | 384802104 |
| LFCR | LIFECORE BIOMEDICAL INC | 53,702 | $332K | 0.2% | $6.94 | 0.0% | COM | 514766104 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 6,754 | $321K | 0.2% | $47.55 | — | S&P500 EQL DIS | 46137V381 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,920 | $313K | 0.2% | $87.15 | 0.0% | COM | 450056106 |
| WEAV | WEAVE COMMUNICATIONS INC | 27,242 | $312K | 0.2% | $8.86 | 0.0% | COM | 94724R108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 40,817 | $306K | 0.2% | $8.72 | -16.2% | COM | 55933J203 |
| UUP | INVESCO DB US DLR INDEX TR | 11,205 | $304K | 0.2% | $27.83 | — | BULLISH FD | 46141D203 |
| SPWR | COMPLETE SOLARIA INC | 188,683 | $303K | 0.2% | $2.96 | -54.4% | COM | 20460L104 |
| SPXC | SPX TECHNOLOGIES INC | 2,944 | $297K | 0.2% | $101.01 | — | COM | 78473E103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,079 | $294K | 0.2% | $219.88 | +17.2% | COM | 127387108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 17,336 | $291K | 0.2% | $13.38 | +2.2% | COM | 14888U101 |
| ATI | ATI INC | 6,360 | $289K | 0.2% | $41.52 | 0.0% | COM | 01741R102 |
| STNG | SCORPIO TANKERS INC | 4,753 | $289K | 0.2% | $54.12 | — | SHS | Y7542C130 |
| OPAL | OPAL FUELS INC | 52,155 | $288K | 0.2% | $7.35 | -16.0% | CLASS A COM | 68347P103 |
| — | HAWAIIAN HOLDINGS INC | 20,000 | $284K | 0.2% | $14.20 | — | COM | 419879101 |
| XPO | XPO INC | 3,116 | $273K | 0.2% | $81.49 | 0.0% | COM | 983793100 |
| HWM | HOWMET AEROSPACE INC | 5,003 | $271K | 0.2% | $49.03 | 0.0% | COM | 443201108 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,726 | $271K | 0.2% | $146.41 | -9.0% | COMMON STOCK | 65336K103 |
| CW | CURTISS WRIGHT CORP | 1,209 | $269K | 0.2% | $196.85 | +5.7% | COM | 231561101 |
| FCX | FREEPORT-MCMORAN INC | 6,229 | $265K | 0.2% | $35.90 | 0.0% | CL B | 35671D857 |
| — | PLAYAGS INC | 31,360 | $264K | 0.2% | $5.47 | — | COM | 72814N104 |
| NSC | NORFOLK SOUTHN CORP | 1,116 | $264K | 0.2% | $200.12 | 0.0% | COM | 655844108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 88,170 | $264K | 0.2% | $1.30 | 0.0% | COM | 29664W105 |
| CR | CRANE COMPANY | 2,207 | $261K | 0.2% | $72.94 | +36.5% | COMMON STOCK | 224408104 |
| KWEB | KRANESHARES TR | 9,653 | $261K | 0.2% | $27.00 | — | CSI CHI INTERNET | 500767306 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,861 | $259K | 0.2% | $53.35 | — | SOLAR ETF | 46138G706 |
| JCI | JOHNSON CTLS INTL PLC | 4,469 | $258K | 0.2% | $50.71 | 0.0% | SHS | G51502105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,907 | $251K | 0.2% | $31.78 | — | COM CL A | 848574109 |
| SAIA | SAIA INC | 563 | $247K | 0.2% | $404.07 | 0.0% | COM | 78709Y105 |
| OSCR | OSCAR HEALTH INC | 26,590 | $243K | 0.1% | $6.90 | 0.0% | CL A | 687793109 |
| GS | GOLDMAN SACHS GROUP INC | 624 | $241K | 0.1% | $317.74 | 0.0% | COM | 38141G104 |
| ACA | ARCOSA INC | 2,886 | $238K | 0.1% | $73.01 | 0.0% | COM | 039653100 |
| GMED | GLOBUS MED INC | 4,452 | $237K | 0.1% | $56.17 | -13.2% | CL A | 379577208 |
| AVGO | BROADCOM INC | 207 | $231K | 0.1% | $92.23 | 0.0% | COM | 11135F101 |
| KVUE | KENVUE INC | 10,695 | $230K | 0.1% | $21.04 | -12.5% | COM | 49177J102 |
| PINS | PINTEREST INC | 6,209 | $230K | 0.1% | $25.91 | +21.3% | CL A | 72352L106 |
| SE | SEA LTD | 5,665 | $229K | 0.1% | $40.50 | — | SPONSORD ADS | 81141R100 |
| SBSW | SIBANYE STILLWATER LTD | 41,387 | $225K | 0.1% | $5.43 | — | SPONSORED ADR | 82575P107 |
| IRD | OCUPHIRE PHARMA INC | 73,331 | $221K | 0.1% | $3.67 | -19.5% | COM | 67577R102 |
| ROKU | ROKU INC | 2,370 | $217K | 0.1% | $83.65 | 0.0% | COM CL A | 77543R102 |
| APA | APA CORPORATION | 5,960 | $214K | 0.1% | $34.62 | 0.0% | COM | 03743Q108 |
| LIN | LINDE PLC | 520 | $214K | 0.1% | $383.62 | 0.0% | SHS | G54950103 |
| — | TERRAN ORBITAL CORPORATION | 185,094 | $211K | 0.1% | $1.14 | — | COM | 88105P103 |
| ACM | AECOM | 2,245 | $208K | 0.1% | $83.01 | 0.0% | COM | 00766T100 |
| AXON | AXON ENTERPRISE INC | 799 | $206K | 0.1% | $225.35 | 0.0% | COM | 05464C101 |
| — | LANZATECH GLOBAL INC | 40,913 | $206K | 0.1% | $5.52 | — | COM | 51655R101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 4,619 | $206K | 0.1% | $40.42 | 0.0% | COM CL A | 971378104 |
| — | CONSOLIDATED COMM HLDGS INC | 47,174 | $205K | 0.1% | $4.35 | — | COM | 209034107 |
| ALT | ALTIMMUNE INC | 18,169 | $204K | 0.1% | $4.18 | 0.0% | COM NEW | 02155H200 |
| EYE | NATIONAL VISION HLDGS INC | 9,705 | $203K | 0.1% | $17.74 | 0.0% | COM | 63845R107 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 14,789 | $203K | 0.1% | $12.61 | -7.2% | SHS | G1117K114 |
| ACIC | AMERICAN COASTAL INS CORP | 21,426 | $203K | 0.1% | $5.86 | +24.3% | COM | 910710102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 7,796 | $202K | 0.1% | $29.28 | 0.0% | COM | G31249108 |
| BAC | BANK AMERICA CORP | 5,952 | $200K | 0.1% | $27.61 | 0.0% | COM | 060505104 |
| VKTX | VIKING THERAPEUTICS INC | 10,743 | $200K | 0.1% | $13.08 | 0.0% | COM | 92686J106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 182,908 | $199K | 0.1% | $1.46 | 0.0% | COM CL A | 29415C101 |
| NBP | I MAB | 99,295 | $189K | 0.1% | $2.42 | — | SPONSORED ADS | 44975P103 |
| XPER | XPERI INC | 16,002 | $176K | 0.1% | $9.64 | 0.0% | COMMON STOCK | 98423J101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 19,572 | $176K | 0.1% | $9.78 | -15.8% | COM | 05156V102 |
| EOLS | EVOLUS INC | 16,287 | $172K | 0.1% | $8.63 | +3.7% | COM | 30052C107 |
| — | SCREAMING EAGLE ACQUISITN CO | 375,317 | $169K | 0.1% | $0.23 | — | *W EXP 01/05/202 | G79407121 |
| ABLLW | ABACUS LIFE INC | 224,977 | $168K | 0.1% | $0.38 | — | *W EXP 06/30/202 | 00258Y112 |
| MXCT | MAXCYTE INC | 35,375 | $166K | 0.1% | $4.02 | -3.2% | COM | 57777K106 |
| — | SHARECARE INC | 135,000 | $146K | 0.1% | $1.08 | — | COM CL A | 81948W104 |
| CDE | COEUR MNG INC | 42,018 | $137K | 0.1% | $2.73 | 0.0% | COM NEW | 192108504 |
| GOGO | GOGO INC | 13,214 | $134K | 0.1% | $10.61 | 0.0% | COM | 38046C109 |
| RDNW | RUMBLEON INC | 16,358 | $133K | 0.1% | $6.41 | 0.0% | COM CL B | 781386305 |
| CMRE | COSTAMARE INC | 12,755 | $133K | 0.1% | $9.00 | 0.0% | SHS | Y1771G102 |
| NFGC | NEW FOUND GOLD CORP | 36,518 | $129K | 0.1% | $3.79 | 0.0% | COM | 64440N103 |
| TSHA | TAYSHA GENE THERAPIES INC | 68,871 | $122K | 0.1% | $1.87 | +6.7% | COM SHS | 877619106 |
| TOI | THE ONCOLOGY INSTITUTE INC | 58,095 | $119K | 0.1% | $0.62 | +181.1% | COM | 68236X100 |
| — | GAN LTD | 70,783 | $112K | 0.1% | $1.58 | — | SHS | G3728V109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 11,289 | $111K | 0.1% | $8.40 | 0.0% | SHS | M9T951109 |
| BEEM | BEAM GLOBAL | 14,590 | $103K | 0.1% | $6.27 | 0.0% | COM | 07373B109 |
| ASUR | ASURE SOFTWARE INC | 10,576 | $101K | 0.1% | $8.36 | 0.0% | COM | 04649U102 |
| EGHT | 8X8 INC NEW | 24,324 | $91,944 | 0.1% | $2.97 | 0.0% | COM | 282914100 |
| — | PAGAYA TECHNOLOGIES LTD | 65,100 | $89,838 | 0.1% | $1.38 | — | CL A SHS | M7S64L115 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 20,980 | $88,116 | 0.1% | $4.25 | 0.0% | COM | G65773106 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 210,194 | $77,561 | 0.0% | $0.08 | — | *W EXP 09/30/202 | 06690B115 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 18,753 | $77,262 | 0.0% | $6.04 | -27.9% | COM | 004468500 |
| — | ATAI LIFE SCIENCES NV | 53,129 | $74,911 | 0.0% | $1.41 | — | SHS | N0731H103 |
| — | MURAL ONCOLOGY PUB LTD CO | 12,292 | $72,768 | 0.0% | $5.92 | — | ORD SHS | G63365103 |
| TGB | TASEKO MINES LTD | 51,391 | $72,376 | 0.0% | $1.23 | 0.0% | COM | 876511106 |
| — | DESKTOP METAL INC | 92,273 | $69,297 | 0.0% | $0.75 | — | COM CL A | 25058X105 |
| IMPP | IMPERIAL PETE INC | 25,818 | $68,159 | 0.0% | $1.84 | 0.0% | COM NEW | Y3894J187 |
| ASTLW | ALGOMA STL GROUP INC | 35,849 | $65,962 | 0.0% | $2.75 | — | *W EXP 10/19/202 | 015658115 |
| — | AGENUS INC | 79,553 | $65,861 | 0.0% | $0.83 | — | COM NEW | 00847G705 |
| PGEN | PRECIGEN INC | 48,518 | $65,014 | 0.0% | $1.17 | 0.0% | COM | 74017N105 |
| — | CHURCHILL CAPITAL CORP VII | 350,000 | $62,562 | 0.0% | $0.14 | — | *W EXP 02/29/202 | 17144M110 |
| — | WALLBOX NV | 35,033 | $61,307 | 0.0% | $1.75 | — | SHS CL A | N94209108 |
| — | CONCORD ACQUISITION CORP III | 554,400 | $55,440 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 20607V114 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 255,042 | $53,890 | 0.0% | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| — | KENSINGTON CAPITAL ACQUISITI | 467,814 | $46,781 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G5251K129 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 512,125 | $39,126 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 700,961 | $27,828 | 0.0% | $0.07 | — | *W EXP 01/30/202 | G50737124 |
| — | LANDCADIA HOLDINGS IV INC | 348,042 | $22,587 | 0.0% | $0.13 | — | *W EXP 03/29/202 | 51477A112 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 359,641 | $21,578 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G63290103 |
| — | BLEUACACIA LTD | 397,658 | $19,882 | 0.0% | $0.08 | — | RIGHT 10/30/2026 | G11728139 |
| — | ATLANTIC COASTAL AQSTN CORP | 521,261 | $15,663 | 0.0% | $0.03 | — | *W EXP 01/13/202 | 04845A116 |
| — | ONYX ACQUISITION CO I | 692,133 | $13,842 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G6755Q117 |
| — | SK GROWTH OPPORTUNITIES CORP | 208,155 | $11,552 | 0.0% | $0.13 | — | *W EXP 06/28/202 | G8192N111 |
| — | FOCUS IMPACT BH3 ACQUISITION | 185,193 | $11,111 | 0.0% | $0.13 | — | *W EXP 10/04/202 | 22677T110 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 250,000 | $10,750 | 0.0% | $0.10 | — | *W EXP 12/13/202 | G63836111 |
| COCHW | ENVOY MEDICAL INC | 534,120 | $10,682 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| — | TORTOISEECOFIN ACQUISITION C | 100,000 | $8,890 | 0.0% | $0.05 | — | *W EXP 07/22/202 | G8956E117 |
| — | ATLANTIC COASTAL ACQUISTN CO | 296,515 | $8,687 | 0.0% | $0.05 | — | *W EXP 03/02/202 | 048453112 |
| — | REVELSTONE CAPITAL ACQSTN CO | 167,500 | $7,118 | 0.0% | $0.06 | — | *W EXP 09/15/202 | 76137R114 |
| — | EXCELFIN ACQUISITION CORP | 157,210 | $5,518 | 0.0% | $0.04 | — | *W EXP 10/25/202 | 30069X110 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 361,719 | $2,676 | 0.0% | $0.05 | — | *W EXP 04/28/202 | G9889X115 |
| — | NORTHERN STAR INVSTMNT CORP | 215,446 | $0 | 0.0% | $0.20 | — | *W EXP 01/31/202 | 66573W115 |
| SFRTW | APPRECIATE HOLDINGS INC | 217,227 | $0 | 0.0% | $0.03 | — | *W EXP 11/29/202 | 03832J114 |