Location: Boston, MA
CIK: 0001719087 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WYNN | WYNN RESORTS LTD | 48,666 | $4.975M | 2.8% | $79.20 | +22.9% | COM | 983134107 |
| — | LIBERTY MEDIA CORP DEL | 125,001 | $4.532M | 2.5% | $34.86 | — | COM LBTY LIV S A | 531229748 |
| — | HESS CORP | 29,134 | $4.447M | 2.5% | $150.34 | — | COM | 42809H107 |
| — | PIONEER NAT RES CO | 16,554 | $4.345M | 2.4% | $233.83 | — | COM | 723787107 |
| PENN | PENN ENTERTAINMENT INC | 224,499 | $4.088M | 2.3% | $22.21 | -7.0% | COM | 707569109 |
| HROW | HARROW INC | 302,489 | $4.002M | 2.2% | $12.10 | -11.9% | COM | 415858109 |
| BYD | BOYD GAMING CORP | 54,364 | $3.66M | 2.0% | $39.27 | +59.2% | COM | 103304101 |
| FLUT | FLUTTER ENTMT PLC | 17,033 | $3.396M | 1.9% | $203.33 | 0.0% | SHS | G3643J108 |
| CAKE | CHEESECAKE FACTORY INC | 92,731 | $3.352M | 1.9% | $30.55 | +8.7% | COM | 163072101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 146,958 | $3.32M | 1.8% | $13.25 | +44.1% | SHS USD | G4863A108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 41,354 | $2.589M | 1.4% | $38.15 | +50.3% | COM | 238337109 |
| EXPE | EXPEDIA GROUP INC | 18,162 | $2.502M | 1.4% | $121.35 | +16.2% | COM NEW | 30212P303 |
| PRKS | UNITED PARKS & RESORTS INC | 43,405 | $2.44M | 1.4% | $48.11 | +5.5% | COM | 81282V100 |
| BITO | PROSHARES TR | 66,515 | $2.148M | 1.2% | $32.30 | — | BITCOIN STRATE | 74347G440 |
| BABA | ALIBABA GROUP HLDG LTD | 26,839 | $1.942M | 1.1% | $74.09 | — | SPONSORED ADS | 01609W102 |
| BUR | BURFORD CAP LTD | 118,444 | $1.873M | 1.0% | $10.43 | +40.3% | ORD SHS | G17977110 |
| FSLR | FIRST SOLAR INC | 11,083 | $1.871M | 1.0% | $172.38 | -10.8% | COM | 336433107 |
| VFC | V F CORP | 121,869 | $1.869M | 1.0% | $16.50 | -2.5% | COM | 918204108 |
| — | EVERI HLDGS INC | 182,152 | $1.831M | 1.0% | $10.05 | — | COM | 30034T103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 231,032 | $1.714M | 1.0% | $8.92 | — | SPON ADR RP 10 | 21240E105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 30,107 | $1.709M | 0.9% | $56.77 | — | S&P500 HDL VOL | 46138E362 |
| PHIN | PHINIA INC | 44,200 | $1.699M | 0.9% | $27.07 | +15.4% | COMMON STOCK | 71880K101 |
| — | AMEDISYS INC | 17,577 | $1.62M | 0.9% | $92.18 | — | COM | 023436108 |
| — | ANSYS INC | 4,395 | $1.526M | 0.8% | $347.16 | — | COM | 03662Q105 |
| WDC | WESTERN DIGITAL CORP. | 21,485 | $1.466M | 0.8% | $43.62 | 0.0% | COM | 958102105 |
| JCI | JOHNSON CTLS INTL PLC | 20,922 | $1.367M | 0.8% | $55.36 | +2.3% | SHS | G51502105 |
| — | HAYNES INTL INC | 21,974 | $1.321M | 0.7% | $60.12 | — | COM NEW | 420877201 |
| — | INDIVIOR PLC | 61,078 | $1.306M | 0.7% | $22.15 | — | ORD | G4766E116 |
| — | DISCOVER FINL SVCS | 9,920 | $1.3M | 0.7% | $131.09 | — | COM | 254709108 |
| CIVI | CIVITAS RESOURCES INC | 16,635 | $1.263M | 0.7% | $55.29 | +5.1% | COM NEW | 17888H103 |
| ACI | ALBERTSONS COS INC | 58,809 | $1.261M | 0.7% | $19.66 | +2.9% | COMMON STOCK | 013091103 |
| CNDA | CONCORD ACQUISITION CORP II | 118,368 | $1.245M | 0.7% | $10.28 | +1.7% | COM CL A | 20607U108 |
| THC | TENET HEALTHCARE CORP | 11,817 | $1.242M | 0.7% | $89.86 | 0.0% | COM NEW | 88033G407 |
| — | JUNIPER NETWORKS INC | 33,426 | $1.239M | 0.7% | $37.06 | — | COM | 48203R104 |
| WBD | WARNER BROS DISCOVERY INC | 140,753 | $1.229M | 0.7% | $10.01 | -3.7% | COM SER A | 934423104 |
| — | SHOCKWAVE MED INC | 3,676 | $1.197M | 0.7% | $325.63 | — | COM | 82489T104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 27,600 | $1.167M | 0.6% | $42.34 | — | COM | 15678U128 |
| — | MASONITE INTL CORP | 8,792 | $1.156M | 0.6% | $131.45 | — | COM | 575385109 |
| — | SP PLUS CORP | 21,974 | $1.147M | 0.6% | $51.52 | — | COM | 78469C103 |
| MGRC | MCGRATH RENTCORP | 9,233 | $1.139M | 0.6% | $120.89 | 0.0% | COM | 580589109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,383 | $1.106M | 0.6% | $122.65 | 0.0% | COM | 98956P102 |
| — | M D C HLDGS INC | 17,086 | $1.075M | 0.6% | $62.91 | — | COM | 552676108 |
| FLNC | FLUENCE ENERGY INC | 61,794 | $1.072M | 0.6% | $18.29 | 0.0% | COM CL A | 34379V103 |
| NWS | NEWS CORP NEW | 37,416 | $1.012M | 0.6% | $23.33 | +11.8% | CL B | 65249B208 |
| LQDA | LIQUIDIA CORPORATION | 67,912 | $1.002M | 0.6% | $6.65 | +109.1% | COM NEW | 53635D202 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,808 | $953K | 0.5% | $82.86 | 0.0% | COM | 13646K108 |
| PRGO | PERRIGO CO PLC | 29,554 | $951K | 0.5% | $33.70 | -6.4% | SHS | G97822103 |
| MGM | MGM RESORTS INTERNATIONAL | 19,758 | $933K | 0.5% | $39.13 | +11.7% | COM | 552953101 |
| LLY | ELI LILLY & CO | 1,195 | $930K | 0.5% | $506.59 | +38.7% | COM | 532457108 |
| — | AXONICS INC | 13,184 | $909K | 0.5% | $68.97 | — | COM | 05465P101 |
| RCL | ROYAL CARIBBEAN GROUP | 6,493 | $903K | 0.5% | $63.41 | +93.6% | COM | V7780T103 |
| PTLO | PORTILLOS INC | 62,896 | $892K | 0.5% | $18.66 | -25.6% | COM CL A | 73642K106 |
| — | PROSHARES TR II | 67,626 | $876K | 0.5% | $21.77 | — | VIX SH TRM FUTRS | 74347Y789 |
| — | ENCORE WIRE CORP | 3,207 | $843K | 0.5% | $185.97 | — | COM | 292562105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 189,779 | $841K | 0.5% | $4.88 | -14.8% | COM | 88162F105 |
| GSM | FERROGLOBE PLC | 165,821 | $826K | 0.5% | $4.88 | +3.2% | SHS | G33856108 |
| GTN | GRAY TELEVISION INC | 126,809 | $801K | 0.4% | $7.52 | +1.6% | COM | 389375106 |
| HCAT | HEALTH CATALYST INC | 106,031 | $798K | 0.4% | $9.13 | 0.0% | COM | 42225T107 |
| AMRC | AMERESCO INC | 32,992 | $796K | 0.4% | $22.41 | 0.0% | CL A | 02361E108 |
| GTLS | CHART INDS INC | 4,746 | $782K | 0.4% | $131.85 | +1.9% | COM | 16115Q308 |
| RSI | RUSH STREET INTERACTIVE INC | 120,018 | $781K | 0.4% | $5.31 | +1.3% | COM | 782011100 |
| BROS | DUTCH BROS INC | 23,214 | $766K | 0.4% | $29.51 | 0.0% | CL A | 26701L100 |
| EXAS | EXACT SCIENCES CORP | 10,625 | $734K | 0.4% | $63.25 | 0.0% | COM | 30063P105 |
| AERT | AERIES TECHNOLOGY INC | 283,268 | $728K | 0.4% | $5.60 | -57.3% | CL A ORD SHS | G0136H102 |
| — | UNITED STATES STL CORP NEW | 17,579 | $717K | 0.4% | $48.65 | — | COM | 912909108 |
| — | WESTROCK CO | 14,343 | $709K | 0.4% | $41.52 | — | COM | 96145D105 |
| WLK | WESTLAKE CORPORATION | 4,506 | $689K | 0.4% | $98.65 | +37.2% | COM | 960413102 |
| BIDU | BAIDU INC | 6,469 | $681K | 0.4% | $105.28 | — | SPON ADR REP A | 056752108 |
| MMM | 3M CO | 7,037 | $624K | 0.3% | $79.29 | 0.0% | COM | 88579Y101 |
| GPRE | GREEN PLAINS INC | 26,372 | $610K | 0.3% | $21.90 | 0.0% | COM | 393222104 |
| SN | SHARKNINJA INC | 9,716 | $605K | 0.3% | $39.18 | +35.0% | COM SHS | G8068L108 |
| CCL | CARNIVAL CORP | 35,834 | $586K | 0.3% | $16.27 | 0.0% | UNIT 99/99/9999 | 143658300 |
| URI | UNITED RENTALS INC | 777 | $560K | 0.3% | $346.73 | +82.0% | COM | 911363109 |
| MOD | MODINE MFG CO | 5,884 | $560K | 0.3% | $44.82 | +72.5% | COM | 607828100 |
| — | E2OPEN PARENT HOLDINGS INC | 124,675 | $554K | 0.3% | $4.44 | — | COM CL A | 29788T103 |
| ARIS | ARIS MNG CORP | 152,634 | $548K | 0.3% | $2.36 | +31.6% | COM | 04040Y109 |
| SMTC | SEMTECH CORP | 19,285 | $530K | 0.3% | $18.55 | +15.1% | COM | 816850101 |
| CNM | CORE & MAIN INC | 9,118 | $522K | 0.3% | $26.78 | +71.0% | CL A | 21874C102 |
| ELVN | ENLIVEN THERAPEUTICS INC | 29,284 | $515K | 0.3% | $15.34 | 0.0% | COM | 29337E102 |
| KNF | KNIFE RIVER CORP | 6,301 | $511K | 0.3% | $58.90 | +19.1% | COMMON STOCK | 498894104 |
| EMR | EMERSON ELEC CO | 4,481 | $508K | 0.3% | $99.38 | 0.0% | COM | 291011104 |
| CPRI | CAPRI HOLDINGS LIMITED | 11,094 | $503K | 0.3% | $45.35 | +5.1% | SHS | G1890L107 |
| DD | DUPONT DE NEMOURS INC | 6,398 | $491K | 0.3% | $28.53 | 0.0% | COM | 26614N102 |
| DXCM | DEXCOM INC | 3,497 | $485K | 0.3% | $125.70 | 0.0% | COM | 252131107 |
| CW | CURTISS WRIGHT CORP | 1,885 | $482K | 0.3% | $209.23 | +10.6% | COM | 231561101 |
| W | WAYFAIR INC | 7,004 | $475K | 0.3% | $56.54 | 0.0% | CL A | 94419L101 |
| EA | ELECTRONIC ARTS INC | 3,564 | $473K | 0.3% | $124.39 | +9.3% | COM | 285512109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,342 | $463K | 0.3% | $152.93 | +17.7% | COM | 03820C105 |
| — | BITCOIN DEPOT INC | 242,792 | $460K | 0.3% | $22.01 | -24.1% | COM | 09174P105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,811 | $460K | 0.3% | $69.58 | +20.7% | COM | 28176E108 |
| MLP | MAUI LD & PINEAPPLE INC | 21,118 | $457K | 0.3% | $19.64 | 0.0% | COM | 577345101 |
| GLNG | GOLAR LNG LTD | 18,904 | $455K | 0.3% | $21.29 | -1.4% | SHS | G9456A100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 8,814 | $449K | 0.2% | $30.54 | +31.5% | COM | G31249108 |
| APG | API GROUP CORP | 11,359 | $446K | 0.2% | $23.27 | 0.0% | COM STK | 00187Y100 |
| TXRH | TEXAS ROADHOUSE INC | 2,857 | $441K | 0.2% | $92.41 | +44.1% | COM | 882681109 |
| TSHA | TAYSHA GENE THERAPIES INC | 153,478 | $440K | 0.2% | $1.99 | +4.9% | COM SHS | 877619106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 12,999 | $439K | 0.2% | $20.43 | +73.4% | COM | 03969T109 |
| MAT | MATTEL INC | 22,061 | $437K | 0.2% | $20.30 | -6.7% | COM | 577081102 |
| — | NATIONAL WESTN LIFE GROUP IN | 879 | $432K | 0.2% | $484.23 | — | CL A | 638517102 |
| JD | JD.COM INC | 15,553 | $426K | 0.2% | $27.39 | — | SPON ADR CL A | 47215P106 |
| EFXT | ENERFLEX LTD | 72,937 | $425K | 0.2% | $5.65 | -7.1% | COM | 29269R105 |
| NSC | NORFOLK SOUTHN CORP | 1,662 | $424K | 0.2% | $212.49 | +11.9% | COM | 655844108 |
| DGRO | ISHARES TR | 7,216 | $419K | 0.2% | $58.06 | — | CORE DIV GRWTH | 46434V621 |
| VMI | VALMONT INDS INC | 1,810 | $413K | 0.2% | $219.97 | +1.7% | COM | 920253101 |
| NVO | NOVO-NORDISK A S | 3,201 | $411K | 0.2% | $128.40 | — | ADR | 670100205 |
| ATKR | ATKORE INC | 2,152 | $410K | 0.2% | $118.99 | +29.8% | COM | 047649108 |
| ETN | EATON CORP PLC | 1,296 | $405K | 0.2% | $181.17 | +47.7% | SHS | G29183103 |
| MRVL | MARVELL TECHNOLOGY INC | 5,702 | $404K | 0.2% | $68.06 | 0.0% | COM | 573874104 |
| SILJ | AMPLIFY ETF TR | 40,626 | $403K | 0.2% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| SIL | GLOBAL X FDS | 14,649 | $402K | 0.2% | $26.00 | — | GLOBAL X SILVER | 37954Y848 |
| DBX | DROPBOX INC | 16,528 | $402K | 0.2% | $28.02 | 0.0% | CL A | 26210C104 |
| NVDA | NVIDIA CORPORATION | 444 | $401K | 0.2% | $72.44 | 0.0% | COM | 67066G104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,411 | $401K | 0.2% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| TAP | MOLSON COORS BEVERAGE CO | 5,936 | $399K | 0.2% | $46.12 | +28.9% | CL B | 60871R209 |
| FIX | COMFORT SYS USA INC | 1,253 | $398K | 0.2% | $174.15 | +45.7% | COM | 199908104 |
| STZ | CONSTELLATION BRANDS INC | 1,452 | $395K | 0.2% | $222.16 | +9.6% | CL A | 21036P108 |
| MLI | MUELLER INDS INC | 7,305 | $394K | 0.2% | $39.33 | +22.8% | COM | 624756102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 11,639 | $389K | 0.2% | $31.12 | 0.0% | SHS NEW | M87915274 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 7,696 | $387K | 0.2% | $54.24 | 0.0% | CLASS A ORD | 61559X104 |
| HWM | HOWMET AEROSPACE INC | 5,556 | $380K | 0.2% | $50.22 | +21.5% | COM | 443201108 |
| PH | PARKER-HANNIFIN CORP | 676 | $376K | 0.2% | $334.24 | +49.2% | COM | 701094104 |
| TDG | TRANSDIGM GROUP INC | 305 | $376K | 0.2% | $802.78 | +24.3% | COM | 893641100 |
| AVGO | BROADCOM INC | 283 | $375K | 0.2% | $100.02 | +21.2% | COM | 11135F101 |
| CAVA | CAVA GROUP INC | 5,341 | $374K | 0.2% | $39.84 | +34.6% | COM | 148929102 |
| FTAI | FTAI AVIATION LTD | 5,507 | $371K | 0.2% | $15.67 | +242.5% | SHS | G3730V105 |
| T | AT&T INC | 20,935 | $368K | 0.2% | $15.62 | 0.0% | COM | 00206R102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,110 | $363K | 0.2% | $114.32 | 0.0% | COM | 40171V100 |
| — | TRICON RESIDENTIAL INC | 32,476 | $362K | 0.2% | $11.15 | — | COM NPV | 89612W102 |
| BLD | TOPBUILD CORP | 821 | $362K | 0.2% | $286.36 | +36.6% | COM | 89055F103 |
| URNM | SPROTT FDS TR | 7,323 | $361K | 0.2% | $33.07 | — | URANIUM MINERS E | 85208P303 |
| RPRX | ROYALTY PHARMA PLC | 11,851 | $360K | 0.2% | $29.48 | 0.0% | SHS CLASS A | G7709Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 585 | $359K | 0.2% | $539.98 | 0.0% | COM | 573284106 |
| SMTI | SANARA MEDTECH INC | 9,633 | $356K | 0.2% | $32.40 | +15.4% | COM | 79957L100 |
| — | MARATHON OIL CORP | 12,424 | $352K | 0.2% | $28.34 | — | COM | 565849106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,906 | $347K | 0.2% | $26.15 | 0.0% | COM | 388689101 |
| CDLR | CADELER A S | 18,816 | $341K | 0.2% | $18.14 | — | SPON ADR | 12738K109 |
| GOLD | A-MARK PRECIOUS METALS INC | 11,077 | $340K | 0.2% | $31.45 | -12.4% | COM | 00181T107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,402 | $339K | 0.2% | $63.29 | — | SPONSORED ADR | 82706C108 |
| JRVR | JAMES RIV GROUP LTD | 36,376 | $338K | 0.2% | $9.17 | 0.0% | COM | G5005R107 |
| ROIV | ROIVANT SCIENCES LTD | 31,923 | $336K | 0.2% | $9.75 | +10.6% | SHS | G76279101 |
| ECL | ECOLAB INC | 1,454 | $336K | 0.2% | $207.94 | 0.0% | COM | 278865100 |
| MTG | MGIC INVT CORP WIS | 15,013 | $336K | 0.2% | $19.95 | 0.0% | COM | 552848103 |
| MSOS | ADVISORSHARES TR | 33,480 | $335K | 0.2% | $10.01 | — | PURE US CANNABIS | 00768Y453 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,069 | $333K | 0.2% | $219.88 | +34.5% | COM | 127387108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,875 | $314K | 0.2% | $65.94 | 0.0% | COM | 01973R101 |
| SAIA | SAIA INC | 537 | $314K | 0.2% | $404.07 | +29.6% | COM | 78709Y105 |
| AIOT | POWERFLEET INC | 58,475 | $312K | 0.2% | $3.39 | 0.0% | COM | 73931J109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 18,796 | $311K | 0.2% | $14.97 | 0.0% | COM | 23954D109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,013 | $308K | 0.2% | $84.11 | 0.0% | SHS - A - | N53745100 |
| DHR | DANAHER CORPORATION | 1,232 | $308K | 0.2% | $241.47 | 0.0% | COM | 235851102 |
| KDP | KEURIG DR PEPPER INC | 10,026 | $307K | 0.2% | $29.06 | 0.0% | COM | 49271V100 |
| BLBD | BLUE BIRD CORP | 8,003 | $307K | 0.2% | $30.62 | 0.0% | COM | 095306106 |
| CMA | COMERICA INC | 5,552 | $305K | 0.2% | $47.58 | 0.0% | COM | 200340107 |
| CART | MAPLEBEAR INC | 8,162 | $304K | 0.2% | $29.26 | 0.0% | COM | 565394103 |
| CF | CF INDS HLDGS INC | 3,633 | $302K | 0.2% | $76.19 | 0.0% | COM | 125269100 |
| NVT | NVENT ELECTRIC PLC | 3,979 | $300K | 0.2% | $46.92 | +34.0% | SHS | G6700G107 |
| CR | CRANE COMPANY | 2,192 | $296K | 0.2% | $72.94 | +67.2% | COMMON STOCK | 224408104 |
| GUTS | FRACTYL HEALTH INC | 40,000 | $296K | 0.2% | $8.42 | 0.0% | COM | 35168W103 |
| UUP | INVESCO DB US DLR INDEX TR | 10,396 | $295K | 0.2% | $27.83 | — | BULLISH FD | 46141D203 |
| SMXT | SOLARMAX TECHNOLOGY INC | 32,200 | $295K | 0.2% | $7.32 | 0.0% | COM SHS | 83419H103 |
| APA | APA CORPORATION | 8,543 | $294K | 0.2% | $33.01 | -11.3% | COM | 03743Q108 |
| SOC | SABLE OFFSHORE CORP | 26,795 | $294K | 0.2% | $11.81 | 0.0% | COM SHS | 78574H104 |
| ZION | ZIONS BANCORPORATION N A | 6,753 | $293K | 0.2% | $41.24 | 0.0% | COM | 989701107 |
| — | HAWAIIAN HOLDINGS INC | 21,975 | $293K | 0.2% | $14.12 | — | COM | 419879101 |
| MPC | MARATHON PETE CORP | 1,450 | $292K | 0.2% | $164.35 | 0.0% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 1,787 | $292K | 0.2% | $134.98 | 0.0% | COM | 718546104 |
| CRH | CRH PLC | 3,365 | $290K | 0.2% | $74.71 | 0.0% | ORD | G25508105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 68,088 | $290K | 0.2% | $3.33 | 0.0% | COM | 03843E104 |
| MBLY | MOBILEYE GLOBAL INC | 8,986 | $289K | 0.2% | $28.39 | 0.0% | COMMON CLASS A | 60741F104 |
| SA | SEABRIDGE GOLD INC | 19,076 | $288K | 0.2% | $11.65 | 0.0% | COM | 811916105 |
| AVTR | AVANTOR INC | 11,266 | $288K | 0.2% | $23.79 | 0.0% | COM | 05352A100 |
| AX | AXOS FINANCIAL INC | 5,308 | $287K | 0.2% | $52.61 | 0.0% | COM | 05465C100 |
| DELL | DELL TECHNOLOGIES INC | 2,499 | $285K | 0.2% | $90.57 | 0.0% | CL C | 24703L202 |
| KRC | KILROY RLTY CORP | 7,816 | $285K | 0.2% | $36.43 | — | COM | 49427F108 |
| VNT | VONTIER CORPORATION | 6,273 | $285K | 0.2% | $32.54 | +19.8% | COM | 928881101 |
| — | CATALENT INC | 5,033 | $284K | 0.2% | $56.45 | — | COM | 148806102 |
| PLCE | CHILDRENS PL INC NEW | 24,596 | $284K | 0.2% | $18.92 | 0.0% | COM | 168905107 |
| NU | NU HLDGS LTD | 23,371 | $279K | 0.2% | $7.48 | +36.5% | ORD SHS CL A | G6683N103 |
| RUN | SUNRUN INC | 21,142 | $279K | 0.2% | $13.75 | 0.0% | COM | 86771W105 |
| INTA | INTAPP INC | 8,020 | $275K | 0.2% | $39.29 | 0.0% | COM | 45827U109 |
| TOL | TOLL BROTHERS INC | 2,098 | $271K | 0.2% | $108.81 | 0.0% | COM | 889478103 |
| FICO | FAIR ISAAC CORP | 217 | $271K | 0.2% | $1250.79 | 0.0% | COM | 303250104 |
| SF | STIFEL FINL CORP | 3,462 | $271K | 0.2% | $71.37 | 0.0% | COM | 860630102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,294 | $270K | 0.1% | $184.81 | 0.0% | COM | 12008R107 |
| ESAB | ESAB CORPORATION | 2,435 | $269K | 0.1% | $60.13 | +54.3% | COM | 29605J106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 18,100 | $267K | 0.1% | $14.75 | — | COM SHS | 398182303 |
| IR | INGERSOLL RAND INC | 2,775 | $263K | 0.1% | $85.38 | 0.0% | COM | 45687V106 |
| KEY | KEYCORP | 16,622 | $263K | 0.1% | $13.16 | 0.0% | COM | 493267108 |
| TPG | TPG INC | 5,877 | $263K | 0.1% | $42.85 | 0.0% | COM CL A | 872657101 |
| MA | MASTERCARD INCORPORATED | 543 | $261K | 0.1% | $452.59 | 0.0% | CL A | 57636Q104 |
| LPLA | LPL FINL HLDGS INC | 989 | $261K | 0.1% | $252.41 | 0.0% | COM | 50212V100 |
| — | PLAYAGS INC | 29,095 | $261K | 0.1% | $5.47 | — | COM | 72814N104 |
| JHG | JANUS HENDERSON GROUP PLC | 7,885 | $259K | 0.1% | $30.57 | 0.0% | ORD SHS | G4474Y214 |
| PYPL | PAYPAL HLDGS INC | 3,859 | $259K | 0.1% | $61.23 | 0.0% | COM | 70450Y103 |
| HUBB | HUBBELL INC | 617 | $256K | 0.1% | $353.24 | 0.0% | COM | 443510607 |
| — | POWERSCHOOL HOLDINGS INC | 12,021 | $256K | 0.1% | $21.29 | — | COM CL A | 73939C106 |
| AVY | AVERY DENNISON CORP | 1,141 | $255K | 0.1% | $200.09 | 0.0% | COM | 053611109 |
| STRL | STERLING INFRASTRUCTURE INC | 2,306 | $254K | 0.1% | $90.79 | 0.0% | COM | 859241101 |
| OGE | OGE ENERGY CORP | 7,400 | $254K | 0.1% | $33.57 | 0.0% | COM | 670837103 |
| GTES | GATES INDL CORP PLC | 14,279 | $253K | 0.1% | $14.47 | 0.0% | ORD SHS | G39108108 |
| — | TRIUMPH GROUP INC NEW | 16,802 | $253K | 0.1% | $15.04 | — | COM | 896818101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 758 | $251K | 0.1% | $366.74 | 0.0% | COM | 020764106 |
| MATX | MATSON INC | 2,233 | $251K | 0.1% | $110.04 | 0.0% | COM | 57686G105 |
| SNBR | SLEEP NUMBER CORP | 15,613 | $250K | 0.1% | $12.96 | 0.0% | COM | 83125X103 |
| ANRO | ALTO NEUROSCIENCE INC | 16,200 | $249K | 0.1% | $15.65 | 0.0% | COM SHS | 02157Q109 |
| CSL | CARLISLE COS INC | 619 | $243K | 0.1% | $260.23 | +27.5% | COM | 142339100 |
| TPB | TURNING PT BRANDS INC | 8,246 | $242K | 0.1% | $22.14 | +15.1% | COM | 90041L105 |
| ARRY | ARRAY TECHNOLOGIES INC | 16,186 | $241K | 0.1% | $17.25 | -20.0% | COM SHS | 04271T100 |
| LMB | LIMBACH HLDGS INC | 5,775 | $239K | 0.1% | $43.48 | 0.0% | COM | 53263P105 |
| TDC | TERADATA CORP DEL | 6,179 | $239K | 0.1% | $42.17 | 0.0% | COM | 88076W103 |
| TBBB | BBB FOODS INC | 10,015 | $238K | 0.1% | $21.46 | 0.0% | CL A COM | G0896C103 |
| CLH | CLEAN HARBORS INC | 1,183 | $238K | 0.1% | $179.73 | 0.0% | COM | 184496107 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 30,674 | $237K | 0.1% | $8.59 | +4.0% | COM NEW | 48253L205 |
| AMPY | AMPLIFY ENERGY CORP NEW | 35,908 | $237K | 0.1% | $6.08 | 0.0% | COM | 03212B103 |
| AER | AERCAP HOLDINGS NV | 2,723 | $237K | 0.1% | $65.01 | +19.0% | SHS | N00985106 |
| EXEL | EXELIXIS INC | 9,951 | $236K | 0.1% | $22.23 | 0.0% | COM | 30161Q104 |
| — | PINNACLE FINL PARTNERS INC | 2,732 | $235K | 0.1% | $85.88 | — | COM | 72346Q104 |
| GENI | GENIUS SPORTS LIMITED | 41,006 | $234K | 0.1% | $5.38 | +19.4% | SHARES CL A | G3934V109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,331 | $233K | 0.1% | $11.33 | +38.0% | COM | 28414H103 |
| — | MR COOPER GROUP INC | 2,975 | $232K | 0.1% | $77.95 | — | COM | 62482R107 |
| KYTX | KYVERNA THERAPEUTICS INC | 9,300 | $231K | 0.1% | $27.84 | 0.0% | COM | 501976104 |
| FANG | DIAMONDBACK ENERGY INC | 1,156 | $229K | 0.1% | $158.99 | 0.0% | COM | 25278X109 |
| IDA | IDACORP INC | 2,457 | $228K | 0.1% | $91.57 | 0.0% | COM | 451107106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 22,770 | $227K | 0.1% | $7.36 | +51.4% | CL A | 75629V104 |
| OLN | OLIN CORP | 3,860 | $227K | 0.1% | $50.97 | 0.0% | COM PAR $1 | 680665205 |
| BORR | BORR DRILLING LTD | 33,071 | $227K | 0.1% | $6.10 | 0.0% | SHS | G1466R173 |
| — | APARTMENT INCOME REIT CORP | 6,952 | $226K | 0.1% | $32.47 | — | COM | 03750L109 |
| EME | EMCOR GROUP INC | 644 | $226K | 0.1% | $208.84 | +28.0% | COM | 29084Q100 |
| BALL | BALL CORP | 3,340 | $225K | 0.1% | $59.19 | 0.0% | COM | 058498106 |
| CTVA | CORTEVA INC | 3,901 | $225K | 0.1% | $50.60 | 0.0% | COM | 22052L104 |
| EVR | EVERCORE INC | 1,168 | $225K | 0.1% | $176.58 | 0.0% | CLASS A | 29977A105 |
| ASLE | AERSALE CORPORATION | 31,263 | $224K | 0.1% | $14.44 | -36.1% | COM | 00810F106 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,717 | $222K | 0.1% | $122.85 | -0.3% | COM | 803607100 |
| MAPS | WM TECHNOLOGY INC | 167,074 | $222K | 0.1% | $0.93 | 0.0% | COM | 92971A109 |
| TT | TRANE TECHNOLOGIES PLC | 738 | $222K | 0.1% | $267.07 | 0.0% | SHS | G8994E103 |
| DE | DEERE & CO | 538 | $221K | 0.1% | $372.54 | 0.0% | COM | 244199105 |
| TWLO | TWILIO INC | 3,600 | $220K | 0.1% | $65.86 | 0.0% | CL A | 90138F102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 39,116 | $218K | 0.1% | $8.72 | -26.6% | COM | 55933J203 |
| — | WOLFSPEED INC | 7,393 | $218K | 0.1% | $29.50 | — | COM | 977852102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,202 | $217K | 0.1% | $106.90 | +63.5% | COM | 007903107 |
| EXP | EAGLE MATLS INC | 794 | $216K | 0.1% | $234.27 | 0.0% | COM | 26969P108 |
| BPOP | POPULAR INC | 2,443 | $215K | 0.1% | $79.47 | 0.0% | COM NEW | 733174700 |
| PHM | PULTE GROUP INC | 1,777 | $214K | 0.1% | $105.76 | 0.0% | COM | 745867101 |
| FNV | FRANCO NEV CORP | 1,780 | $212K | 0.1% | $108.28 | 0.0% | COM | 351858105 |
| ACGL | ARCH CAP GROUP LTD | 2,294 | $212K | 0.1% | $80.40 | 0.0% | ORD | G0450A105 |
| GDXJ | VANECK ETF TRUST | 5,445 | $211K | 0.1% | $35.77 | — | JUNIOR GOLD MINE | 92189F791 |
| VST | VISTRA CORP | 3,023 | $211K | 0.1% | $48.74 | 0.0% | COM | 92840M102 |
| NUE | NUCOR CORP | 1,062 | $210K | 0.1% | $177.23 | 0.0% | COM | 670346105 |
| XPOF | XPONENTIAL FITNESS INC | 12,674 | $210K | 0.1% | $12.29 | 0.0% | COM CL A | 98422X101 |
| META | META PLATFORMS INC | 431 | $209K | 0.1% | $443.21 | 0.0% | CL A | 30303M102 |
| HAYW | HAYWARD HLDGS INC | 13,667 | $209K | 0.1% | $13.37 | 0.0% | COM | 421298100 |
| — | SILVERBOW RES INC | 6,086 | $208K | 0.1% | $27.66 | — | COM | 82836G102 |
| FHB | FIRST HAWAIIAN INC | 9,446 | $207K | 0.1% | $19.62 | 0.0% | COM | 32051X108 |
| SIG | SIGNET JEWELERS LIMITED | 2,064 | $207K | 0.1% | $97.58 | 0.0% | SHS | G81276100 |
| EEFT | EURONET WORLDWIDE INC | 1,877 | $206K | 0.1% | $104.90 | 0.0% | COM | 298736109 |
| PVH | PVH CORPORATION | 1,465 | $206K | 0.1% | $127.58 | 0.0% | COM | 693656100 |
| AN | AUTONATION INC | 1,244 | $206K | 0.1% | $147.13 | 0.0% | COM | 05329W102 |
| MO | ALTRIA GROUP INC | 4,721 | $206K | 0.1% | $35.70 | 0.0% | COM | 02209S103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 76,784 | $206K | 0.1% | $1.30 | +87.3% | COM | 29664W105 |
| COP | CONOCOPHILLIPS | 1,615 | $206K | 0.1% | $107.63 | 0.0% | COM | 20825C104 |
| DTM | DT MIDSTREAM INC | 3,354 | $205K | 0.1% | $51.93 | 0.0% | COMMON STOCK | 23345M107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,264 | $205K | 0.1% | $152.70 | 0.0% | COM | 70959W103 |
| RILY | B. RILEY FINANCIAL INC | 9,630 | $204K | 0.1% | $20.07 | 0.0% | COM | 05580M108 |
| SLQT | SELECTQUOTE INC | 101,666 | $203K | 0.1% | $1.50 | 0.0% | COM | 816307300 |
| DAKT | DAKTRONICS INC | 20,413 | $203K | 0.1% | $8.34 | 0.0% | COM | 234264109 |
| NI | NISOURCE INC | 7,271 | $201K | 0.1% | $24.83 | 0.0% | COM | 65473P105 |
| SPIR | SPIRE GLOBAL INC | 16,596 | $199K | 0.1% | $9.93 | 0.0% | COM CL A NEW | 848560306 |
| WU | WESTERN UN CO | 14,131 | $198K | 0.1% | $13.98 | — | COM | 959802109 |
| FNB | F N B CORP | 13,754 | $194K | 0.1% | $12.65 | 0.0% | COM | 302520101 |
| OPAL | OPAL FUELS INC | 38,330 | $192K | 0.1% | $7.35 | -33.3% | CLASS A COM | 68347P103 |
| CLAR | CLARUS CORP NEW | 26,667 | $180K | 0.1% | $5.88 | 0.0% | COM | 18270P109 |
| AUR | AURORA INNOVATION INC | 63,649 | $179K | 0.1% | $2.87 | 0.0% | CLASS A COM | 051774107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 11,823 | $179K | 0.1% | $14.54 | 0.0% | COMMON STOCK | 47103N106 |
| ENVX | ENOVIX CORPORATION | 22,263 | $178K | 0.1% | $12.06 | -17.7% | COM | 293594107 |
| — | SCREAMING EAGLE ACQUISITN CO | 375,317 | $177K | 0.1% | $0.23 | — | *W EXP 99/99/999 | G79407121 |
| SBSW | SIBANYE STILLWATER LTD | 37,550 | $177K | 0.1% | $5.43 | — | SPONSORED ADR | 82575P107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 13,740 | $164K | 0.1% | $11.41 | 0.0% | COM | 12510Q100 |
| — | SOUTHWESTERN ENERGY CO | 21,627 | $164K | 0.1% | $7.58 | — | COM | 845467109 |
| PPSI | PIONEER PWR SOLUTIONS INC | 28,236 | $161K | 0.1% | $3.97 | 0.0% | COM NEW | 723836300 |
| CNH | CNH INDL N V | 12,032 | $156K | 0.1% | $11.40 | 0.0% | SHS | N20944109 |
| BRCC | BRC INC | 34,661 | $148K | 0.1% | $4.15 | 0.0% | COM CL A | 05601U105 |
| GOGO | GOGO INC | 15,890 | $140K | 0.1% | $10.34 | -13.0% | COM | 38046C109 |
| SVM | SILVERCORP METALS INC | 39,986 | $130K | 0.1% | $2.55 | 0.0% | COM | 82835P103 |
| GDS | GDS HLDGS LTD | 19,579 | $130K | 0.1% | $6.65 | — | SPONSORED ADS | 36165L108 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 326,082 | $124K | 0.1% | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| WB | WEIBO CORP | 12,400 | $113K | 0.1% | $9.09 | — | SPONSORED ADR | 948596101 |
| — | AMCOR PLC | 11,813 | $112K | 0.1% | $8.72 | 0.0% | ORD | G0250X107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 28,637 | $112K | 0.1% | $4.24 | -1.0% | COM | G65773106 |
| INDI | INDIE SEMICONDUCTOR INC | 15,330 | $109K | 0.1% | $6.93 | -2.2% | CLASS A COM | 45569U101 |
| ADTN | ADTRAN HOLDINGS INC | 19,916 | $108K | 0.1% | $6.38 | 0.0% | COM | 00486H105 |
| SPWR | COMPLETE SOLARIA INC | 176,598 | $106K | 0.1% | $2.96 | -62.7% | COM | 20460L104 |
| GTE | GRAN TIERRA ENERGY INC | 14,673 | $105K | 0.1% | $5.57 | 0.0% | COM | 38500T200 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 481,992 | $104K | 0.1% | $0.07 | — | *W EXP 01/30/202 | G50737124 |
| IRD | OCUPHIRE PHARMA INC | 51,394 | $103K | 0.1% | $3.67 | -30.9% | COM | 67577R102 |
| NFGC | NEW FOUND GOLD CORP | 26,193 | $96,552 | 0.1% | $3.79 | -12.1% | COM | 64440N103 |
| ABLLW | ABACUS LIFE INC | 137,269 | $87,852 | 0.0% | $0.38 | — | *W EXP 06/30/202 | 00258Y112 |
| EOSE | EOS ENERGY ENTERPRISES INC | 83,512 | $86,017 | 0.0% | $1.46 | -30.2% | COM CL A | 29415C101 |
| — | GAN LTD | 65,675 | $83,407 | 0.0% | $1.58 | — | SHS | G3728V109 |
| — | SHARECARE INC | 108,568 | $83,325 | 0.0% | $1.08 | — | COM CL A | 81948W104 |
| — | LANZATECH GLOBAL INC | 26,834 | $83,051 | 0.0% | $5.52 | — | COM | 51655R101 |
| YRD | YIREN DIGITAL LTD | 17,843 | $80,471 | 0.0% | $4.51 | — | SPONSORED ADS | 98585L100 |
| TGB | TASEKO MINES LTD | 35,898 | $77,168 | 0.0% | $1.23 | +27.8% | COM | 876511106 |
| — | CHURCHILL CAPITAL CORP VII | 240,672 | $77,015 | 0.0% | $0.14 | — | *W EXP 02/29/202 | 17144M110 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 108,234 | $60,881 | 0.0% | $0.56 | — | *W EXP 03/15/202 | 612160119 |
| TUYA | TUYA INC | 29,980 | $52,465 | 0.0% | $1.75 | — | SPONSERED ADS | 90114C107 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 352,145 | $42,257 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| — | SK GROWTH OPPORTUNITIES CORP | 87,559 | $41,152 | 0.0% | $0.13 | — | *W EXP 06/28/202 | G8192N111 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 182,440 | $36,488 | 0.0% | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| TOI | THE ONCOLOGY INSTITUTE INC | 22,201 | $35,077 | 0.0% | $0.62 | +208.2% | COM | 68236X100 |
| PLMWF | PLUM ACQUISITION CORP III | 247,295 | $32,420 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G63290103 |
| PNSWQ | PINSTRIPES HOLDINGS INC | 112,914 | $27,946 | 0.0% | $0.08 | — | *W EXP 09/30/202 | 06690B115 |
| COCHW | ENVOY MEDICAL INC | 258,328 | $27,511 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| ASTLW | ALGOMA STL GROUP INC | 18,691 | $25,606 | 0.0% | $2.75 | — | *W EXP 10/19/202 | 015658115 |
| — | KENSINGTON CAPITAL ACQUISITI | 334,642 | $20,245 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G5251K129 |
| — | ATLANTIC COASTAL AQSTN CORP | 358,427 | $19,283 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 04845A116 |
| — | BLEUACACIA LTD | 398,436 | $18,766 | 0.0% | $0.08 | — | RIGHT 10/30/2026 | G11728139 |
| — | ONYX ACQUISITION CO I | 478,646 | $17,207 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G6755Q117 |
| — | TERRAN ORBITAL CORPORATION | 10,572 | $13,849 | 0.0% | $1.14 | — | COM | 88105P103 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 171,904 | $9,609 | 0.0% | $0.10 | — | *W EXP 12/13/202 | G63836111 |
| — | FOCUS IMPACT BH3 ACQUISITION | 127,341 | $9,232 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 22677T110 |
| — | TORTOISEECOFIN ACQUISITION C | 68,762 | $8,853 | 0.0% | $0.05 | — | *W EXP 07/22/202 | G8956E117 |
| — | EXCELFIN ACQUISITION CORP | 108,100 | $5,837 | 0.0% | $0.04 | — | *W EXP 10/25/202 | 30069X110 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 258,751 | $3,997 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G9889X115 |
| — | REVELSTONE CAPITAL ACQSTN CO | 167,500 | $2,512 | 0.0% | $0.06 | — | *W EXP 09/15/202 | 76137R114 |