Location: Boston, MA
CIK: 0001719087 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HROW | HARROW INC | 288,896 | $6.035M | 3.3% | $12.10 | +23.5% | COM | 415858109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 242,068 | $4.953M | 2.7% | $14.24 | +10.7% | SHS USD | G4863A108 |
| PENN | PENN ENTERTAINMENT INC | 203,301 | $3.935M | 2.1% | $22.21 | -23.5% | COM | 707569109 |
| WYNN | WYNN RESORTS LTD | 42,836 | $3.834M | 2.1% | $79.20 | +19.2% | COM | 983134107 |
| FLUT | FLUTTER ENTMT PLC | 19,359 | $3.539M | 1.9% | $202.02 | -4.8% | SHS | G3643J108 |
| — | HESS CORP | 21,936 | $3.236M | 1.8% | $150.34 | — | COM | 42809H107 |
| CAKE | CHEESECAKE FACTORY INC | 76,905 | $3.022M | 1.6% | $30.55 | +16.8% | COM | 163072101 |
| — | DISCOVER FINL SVCS | 21,052 | $2.754M | 1.5% | $130.94 | — | COM | 254709108 |
| MGM | MGM RESORTS INTERNATIONAL | 58,773 | $2.612M | 1.4% | $40.90 | +2.2% | COM | 552953101 |
| — | LIBERTY MEDIA CORP DEL | 68,555 | $2.571M | 1.4% | $34.86 | — | COM LBTY LIV S A | 531229748 |
| BYD | BOYD GAMING CORP | 45,425 | $2.503M | 1.4% | $39.27 | +42.9% | COM | 103304101 |
| — | AMEDISYS INC | 25,000 | $2.295M | 1.2% | $92.07 | — | COM | 023436108 |
| MGRC | MCGRATH RENTCORP | 20,000 | $2.131M | 1.2% | $115.08 | -4.3% | COM | 580589109 |
| — | HAYNES INTL INC | 32,500 | $1.908M | 1.0% | $59.66 | — | COM NEW | 420877201 |
| — | ENDEAVOR GROUP HLDGS INC | 69,673 | $1.883M | 1.0% | $27.03 | — | CL A COM | 29260Y109 |
| — | PROSHARES TR II | 159,978 | $1.736M | 0.9% | $15.47 | — | VIX SH TRM FUTRS | 74347Y789 |
| — | ANSYS INC | 5,162 | $1.66M | 0.9% | $343.35 | — | COM | 03662Q105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 743,842 | $1.651M | 0.9% | $2.24 | +4.9% | COM | 29664W105 |
| BROS | DUTCH BROS INC | 38,344 | $1.587M | 0.9% | $31.42 | +9.3% | CL A | 26701L100 |
| WDC | WESTERN DIGITAL CORP. | 20,489 | $1.552M | 0.8% | $43.62 | +26.7% | COM | 958102105 |
| VFC | V F CORP | 112,754 | $1.522M | 0.8% | $16.50 | -20.5% | COM | 918204108 |
| LLY | ELI LILLY & CO | 1,665 | $1.507M | 0.8% | $586.85 | +34.8% | COM | 532457108 |
| VLRS | CONTROLADORA VUELA COMP DE A | 236,918 | $1.507M | 0.8% | $8.85 | — | SPON ADR RP 10 | 21240E105 |
| — | UNITED STATES STL CORP NEW | 39,800 | $1.504M | 0.8% | $42.59 | — | COM | 912909108 |
| — | LIBERTY MEDIA CORP DEL | 66,786 | $1.479M | 0.8% | $22.15 | — | COM LBTY SRM S A | 531229813 |
| SPHD | INVESCO EXCH TRADED FD TR II | 31,424 | $1.396M | 0.8% | $56.25 | — | S&P500 HDL VOL | 46138E362 |
| — | ALLETE INC | 21,590 | $1.346M | 0.7% | $62.35 | — | COM NEW | 018522300 |
| BITO | PROSHARES TR | 57,363 | $1.291M | 0.7% | $32.30 | — | BITCOIN STRATE | 74347G440 |
| TTI | TETRA TECHNOLOGIES INC DEL | 372,484 | $1.289M | 0.7% | $4.44 | -10.2% | COM | 88162F105 |
| CIVI | CIVITAS RESOURCES INC | 18,382 | $1.268M | 0.7% | $56.13 | +14.2% | COM NEW | 17888H103 |
| — | JUNIPER NETWORKS INC | 34,503 | $1.258M | 0.7% | $37.04 | — | COM | 48203R104 |
| — | AVANGRID INC | 35,148 | $1.249M | 0.7% | $35.53 | — | COM | 05351W103 |
| PRKS | UNITED PARKS & RESORTS INC | 22,198 | $1.206M | 0.7% | $48.11 | +8.7% | COM | 81282V100 |
| — | INDIVIOR PLC | 74,588 | $1.169M | 0.6% | $20.98 | — | ORD | G4766E116 |
| TSHA | TAYSHA GENE THERAPIES INC | 512,361 | $1.148M | 0.6% | $2.63 | +10.5% | COM SHS | 877619106 |
| — | CATALENT INC | 19,764 | $1.111M | 0.6% | $56.29 | — | COM | 148806102 |
| — | EVERI HLDGS INC | 129,968 | $1.092M | 0.6% | $10.05 | — | COM | 30034T103 |
| XPOF | XPONENTIAL FITNESS INC | 69,265 | $1.081M | 0.6% | $12.33 | +0.1% | COM CL A | 98422X101 |
| RSI | RUSH STREET INTERACTIVE INC | 111,328 | $1.068M | 0.6% | $5.31 | +50.7% | COM | 782011100 |
| — | STERICYCLE INC | 18,123 | $1.053M | 0.6% | $58.13 | — | COM | 858912108 |
| ACI | ALBERTSONS COS INC | 52,763 | $1.042M | 0.6% | $19.66 | -1.4% | COMMON STOCK | 013091103 |
| — | PLAYAGS INC | 89,095 | $1.025M | 0.6% | $9.53 | — | COM | 72814N104 |
| PRGO | PERRIGO CO PLC | 39,390 | $1.012M | 0.5% | $32.62 | -9.9% | SHS | G97822103 |
| LQDA | LIQUIDIA CORPORATION | 83,330 | $1M | 0.5% | $7.88 | +68.6% | COM NEW | 53635D202 |
| GSM | FERROGLOBE PLC | 171,589 | $920K | 0.5% | $4.90 | +8.8% | SHS | G33856108 |
| — | AXONICS INC | 13,452 | $904K | 0.5% | $68.94 | — | COM | 05465P101 |
| NWS | NEWS CORP NEW | 31,731 | $901K | 0.5% | $23.33 | +12.9% | CL B | 65249B208 |
| GTLS | CHART INDS INC | 6,145 | $887K | 0.5% | $136.19 | +10.8% | COM | 16115Q308 |
| — | ASSETMARK FINL HLDGS INC | 25,000 | $864K | 0.5% | $34.55 | — | COM | 04546L106 |
| SOLV | SOLVENTUM CORP | 16,111 | $852K | 0.5% | $60.70 | 0.0% | COM SHS | 83444M101 |
| GLNG | GOLAR LNG LTD | 27,099 | $850K | 0.5% | $22.47 | +12.1% | SHS | G9456A100 |
| — | HASHICORP INC | 25,000 | $842K | 0.5% | $33.69 | — | COM CL A | 418100103 |
| CLH | CLEAN HARBORS INC | 3,689 | $834K | 0.5% | $200.05 | +4.8% | COM | 184496107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,752 | $828K | 0.4% | $64.95 | — | S&P500 LOW VOL | 46138E354 |
| — | SIX FLAGS ENTMT CORP NEW | 24,978 | $828K | 0.4% | $33.14 | — | COM | 83001A102 |
| RCL | ROYAL CARIBBEAN GROUP | 5,165 | $823K | 0.4% | $63.41 | +122.9% | COM | V7780T103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,983 | $809K | 0.4% | $73.19 | — | SPONSORED ADR | 82706C108 |
| CNDA | CONCORD ACQUISITION CORP II | 76,000 | $802K | 0.4% | $10.28 | +2.8% | COM CL A | 20607U108 |
| — | HEARTLAND FINL USA INC | 18,000 | $800K | 0.4% | $44.45 | — | COM | 42234Q102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 32,765 | $798K | 0.4% | $26.40 | +14.9% | COM | 03969T109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 114,062 | $773K | 0.4% | $6.42 | +2.5% | COM | 03212B103 |
| — | U S SILICA HLDGS INC | 50,000 | $773K | 0.4% | $15.45 | — | COM | 90346E103 |
| EXPE | EXPEDIA GROUP INC | 6,114 | $770K | 0.4% | $121.35 | +0.8% | COM NEW | 30212P303 |
| NVO | NOVO-NORDISK A S | 5,359 | $765K | 0.4% | $134.17 | — | ADR | 670100205 |
| PHIN | PHINIA INC | 17,848 | $702K | 0.4% | $27.07 | +46.9% | COMMON STOCK | 71880K101 |
| HNRG | HALLADOR ENERGY COMPANY | 88,165 | $685K | 0.4% | $6.27 | 0.0% | COM | 40609P105 |
| — | NUVEI CORPORATION | 21,000 | $680K | 0.4% | $32.38 | — | SUB VTG SHS | 67079A102 |
| GTN | GRAY TELEVISION INC | 127,476 | $663K | 0.4% | $7.52 | -22.2% | COM | 389375106 |
| — | BARNES GROUP INC | 15,870 | $657K | 0.4% | $41.41 | — | COM | 067806109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 14,427 | $656K | 0.4% | $38.39 | +32.1% | COM | G31249108 |
| EMR | EMERSON ELEC CO | 5,931 | $653K | 0.4% | $101.36 | +6.0% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 3,050 | $651K | 0.4% | $202.83 | 0.0% | COM | 94106L109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 16,125 | $642K | 0.3% | $38.15 | +36.2% | COM | 238337109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 242,712 | $631K | 0.3% | $3.34 | +0.1% | COM | 03843E104 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 61,440 | $618K | 0.3% | $10.07 | 0.0% | CL A ORD SHS | G70077105 |
| FIX | COMFORT SYS USA INC | 1,999 | $608K | 0.3% | $227.11 | +39.2% | COM | 199908104 |
| — | SILK RD MED INC | 22,459 | $607K | 0.3% | $27.04 | — | COM | 82710M100 |
| — | THE AARONS COMPANY INC | 60,595 | $605K | 0.3% | $9.98 | — | COM | 00258W108 |
| WCN | WASTE CONNECTIONS INC | 3,412 | $598K | 0.3% | $165.63 | 0.0% | COM | 94106B101 |
| SMTC | SEMTECH CORP | 19,790 | $591K | 0.3% | $18.97 | +84.4% | COM | 816850101 |
| — | CHAMPIONX CORPORATION | 17,735 | $589K | 0.3% | $33.21 | — | COM | 15872M104 |
| CNM | CORE & MAIN INC | 11,811 | $578K | 0.3% | $33.33 | +66.6% | CL A | 21874C102 |
| ILMN | ILLUMINA INC | 5,525 | $577K | 0.3% | $112.18 | 0.0% | COM | 452327109 |
| CHRD | CHORD ENERGY CORPORATION | 3,345 | $561K | 0.3% | $162.01 | 0.0% | COM NEW | 674215207 |
| — | CEREVEL THERAPEUTICS HLDNG I | 13,517 | $553K | 0.3% | $42.34 | — | COM | 15678U128 |
| BGC | BGC GROUP INC | 65,691 | $545K | 0.3% | $8.12 | 0.0% | CL A | 088929104 |
| HUM | HUMANA INC | 1,457 | $544K | 0.3% | $330.11 | 0.0% | COM | 444859102 |
| SSD | SIMPSON MFG INC | 3,178 | $536K | 0.3% | $173.00 | 0.0% | COM | 829073105 |
| AERT | AERIES TECHNOLOGY INC | 283,268 | $535K | 0.3% | $5.60 | -67.6% | CL A ORD SHS | G0136H102 |
| CTAS | CINTAS CORP | 755 | $529K | 0.3% | $168.55 | 0.0% | COM | 172908105 |
| TDG | TRANSDIGM GROUP INC | 411 | $525K | 0.3% | $888.78 | +27.8% | COM | 893641100 |
| CVNA | CARVANA CO | 4,069 | $524K | 0.3% | $100.64 | 0.0% | CL A | 146869102 |
| GFR | GREENFIRE RES LTD NEW | 77,437 | $523K | 0.3% | $6.05 | 0.0% | COM SHS | 39525U107 |
| TWLO | TWILIO INC | 9,194 | $522K | 0.3% | $61.68 | -4.4% | CL A | 90138F102 |
| ROKU | ROKU INC | 8,646 | $518K | 0.3% | $58.63 | 0.0% | COM CL A | 77543R102 |
| BABA | ALIBABA GROUP HLDG LTD | 7,143 | $514K | 0.3% | $74.09 | — | SPONSORED ADS | 01609W102 |
| ONTO | ONTO INNOVATION INC | 2,342 | $514K | 0.3% | $206.70 | 0.0% | COM | 683344105 |
| SOWG | SOW GOOD INC | 24,775 | $496K | 0.3% | $17.30 | 0.0% | COM | 84612H106 |
| SRTA | BLADE AIR MOBILITY INC | 142,497 | $496K | 0.3% | $3.34 | 0.0% | CL A COM | 092667104 |
| ECL | ECOLAB INC | 2,076 | $494K | 0.3% | $213.69 | +6.3% | COM | 278865100 |
| BUR | BURFORD CAP LTD | 38,315 | $494K | 0.3% | $10.43 | +39.1% | ORD SHS | G17977110 |
| BIDU | BAIDU INC | 5,696 | $493K | 0.3% | $105.28 | — | SPON ADR REP A | 056752108 |
| GE | GE AEROSPACE | 3,080 | $490K | 0.3% | $157.95 | 0.0% | COM NEW | 369604301 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 16,886 | $486K | 0.3% | $30.06 | 0.0% | COM | 04956D107 |
| MBLY | MOBILEYE GLOBAL INC | 16,939 | $476K | 0.3% | $28.65 | +1.1% | COMMON CLASS A | 60741F104 |
| WLK | WESTLAKE CORPORATION | 3,272 | $474K | 0.3% | $98.65 | +50.2% | COM | 960413102 |
| VMI | VALMONT INDS INC | 1,719 | $472K | 0.3% | $219.97 | +10.8% | COM | 920253101 |
| ETN | EATON CORP PLC | 1,499 | $470K | 0.3% | $199.60 | +59.0% | SHS | G29183103 |
| MLP | MAUI LD & PINEAPPLE INC | 21,118 | $466K | 0.3% | $19.64 | +5.0% | COM | 577345101 |
| EA | ELECTRONIC ARTS INC | 3,303 | $460K | 0.2% | $124.39 | +5.1% | COM | 285512109 |
| APP | APPLOVIN CORP | 5,475 | $456K | 0.2% | $77.59 | 0.0% | COM CL A | 03831W108 |
| URNM | SPROTT FDS TR | 9,239 | $455K | 0.2% | $36.42 | — | URANIUM MINERS E | 85208P303 |
| — | SURMODICS INC | 10,778 | $453K | 0.2% | $42.04 | — | COM | 868873100 |
| VKTX | VIKING THERAPEUTICS INC | 8,514 | $451K | 0.2% | $65.55 | 0.0% | COM | 92686J106 |
| — | HAWAIIAN HOLDINGS INC | 35,940 | $447K | 0.2% | $13.46 | — | COM | 419879101 |
| BRBR | BELLRING BRANDS INC | 7,815 | $447K | 0.2% | $57.28 | 0.0% | COMMON STOCK | 07831C103 |
| FLNC | FLUENCE ENERGY INC | 25,563 | $443K | 0.2% | $18.29 | +4.9% | COM CL A | 34379V103 |
| CRBG | COREBRIDGE FINL INC | 15,153 | $441K | 0.2% | $27.31 | 0.0% | COM | 21871X109 |
| — | ATLANTICA SUSTAINABLE INFR P | 20,000 | $439K | 0.2% | $21.95 | — | SHS | G0751N103 |
| — | BITCOIN DEPOT INC | 242,792 | $437K | 0.2% | $22.01 | -41.3% | COM | 09174P105 |
| TPG | TPG INC | 10,517 | $436K | 0.2% | $42.82 | -0.1% | COM CL A | 872657101 |
| VYX | NCR VOYIX CORPORATION | 34,537 | $427K | 0.2% | $12.59 | 0.0% | COM | 62886E108 |
| CW | CURTISS WRIGHT CORP | 1,571 | $426K | 0.2% | $209.23 | +27.2% | COM | 231561101 |
| — | ZUORA INC | 42,840 | $425K | 0.2% | $9.93 | — | COM CL A | 98983V106 |
| NKGN | NKGEN BIOTECH INC | 333,334 | $423K | 0.2% | $1.40 | 0.0% | COM | 65488A101 |
| FANG | DIAMONDBACK ENERGY INC | 2,087 | $418K | 0.2% | $172.32 | +9.6% | COM | 25278X109 |
| GEV | GE VERNOVA INC | 2,429 | $417K | 0.2% | $158.10 | 0.0% | COM | 36828A101 |
| TT | TRANE TECHNOLOGIES PLC | 1,252 | $412K | 0.2% | $286.22 | +9.6% | SHS | G8994E103 |
| DVN | DEVON ENERGY CORP NEW | 8,631 | $409K | 0.2% | $47.24 | 0.0% | COM | 25179M103 |
| CSL | CARLISLE COS INC | 994 | $403K | 0.2% | $311.03 | +27.0% | COM | 142339100 |
| CTRI | CENTURI HOLDINGS INC | 20,488 | $399K | 0.2% | $25.45 | 0.0% | COM SHS | 155923105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 35,569 | $395K | 0.2% | $11.39 | -0.1% | COM | 12510Q100 |
| ATI | ATI INC | 7,110 | $394K | 0.2% | $56.03 | 0.0% | COM | 01741R102 |
| AMRC | AMERESCO INC | 13,631 | $393K | 0.2% | $22.41 | +23.1% | CL A | 02361E108 |
| CRC | CALIFORNIA RES CORP | 7,357 | $392K | 0.2% | $48.36 | 0.0% | COM STOCK | 13057Q305 |
| AVY | AVERY DENNISON CORP | 1,775 | $388K | 0.2% | $205.39 | +4.6% | COM | 053611109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,364 | $383K | 0.2% | $133.43 | +20.6% | COM | 007903107 |
| SILJ | AMPLIFY ETF TR | 33,871 | $383K | 0.2% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| MOD | MODINE MFG CO | 3,822 | $383K | 0.2% | $44.82 | +114.2% | COM | 607828100 |
| CRM | SALESFORCE INC | 1,482 | $381K | 0.2% | $264.72 | 0.0% | COM | 79466L302 |
| SIL | GLOBAL X FDS | 12,192 | $380K | 0.2% | $26.00 | — | GLOBAL X SILVER | 37954Y848 |
| — | PERFICIENT INC | 5,000 | $374K | 0.2% | $74.79 | — | COM | 71375U101 |
| — | SUPER MICRO COMPUTER INC | 452 | $370K | 0.2% | $819.35 | — | COM | 86800U104 |
| FLS | FLOWSERVE CORP | 7,661 | $368K | 0.2% | $46.61 | 0.0% | COM | 34354P105 |
| AQN | ALGONQUIN PWR UTILS CORP | 62,022 | $363K | 0.2% | $5.79 | 0.0% | COM | 015857105 |
| KVUE | KENVUE INC | 19,985 | $363K | 0.2% | $18.19 | 0.0% | COM | 49177J102 |
| TGTX | TG THERAPEUTICS INC | 20,420 | $363K | 0.2% | $15.96 | 0.0% | COM | 88322Q108 |
| ARQ | ARQ INC | 59,595 | $362K | 0.2% | $6.90 | 0.0% | COM | 00770C101 |
| PH | PARKER-HANNIFIN CORP | 712 | $360K | 0.2% | $344.02 | +53.4% | COM | 701094104 |
| CPNG | COUPANG INC | 17,025 | $357K | 0.2% | $21.68 | 0.0% | CL A | 22266T109 |
| INTU | INTUIT | 533 | $350K | 0.2% | $614.24 | 0.0% | COM | 461202103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,290 | $348K | 0.2% | $26.30 | +5.0% | COM | 388689101 |
| EEM | ISHARES TR | 8,084 | $344K | 0.2% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| WAY | WAYSTAR HLDG CORP | 15,953 | $343K | 0.2% | $21.67 | 0.0% | COM | 946784105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 26,858 | $342K | 0.2% | $12.66 | 0.0% | COM | 26210V102 |
| VIK | VIKING HOLDINGS LTD | 9,999 | $339K | 0.2% | $30.16 | 0.0% | ORD SHS | G93A5A101 |
| ULS | UL SOLUTIONS INC | 8,039 | $339K | 0.2% | $37.86 | 0.0% | CLASS A COM SHS | 903731107 |
| NRG | NRG ENERGY INC | 4,345 | $338K | 0.2% | $75.54 | 0.0% | COM NEW | 629377508 |
| PEGA | PEGASYSTEMS INC | 5,579 | $338K | 0.2% | $29.97 | 0.0% | COM | 705573103 |
| — | MATTERPORT INC | 74,348 | $332K | 0.2% | $4.47 | — | COM CL A | 577096100 |
| PKG | PACKAGING CORP AMER | 1,812 | $331K | 0.2% | $174.41 | 0.0% | COM | 695156109 |
| NFLX | NETFLIX INC | 489 | $330K | 0.2% | $62.46 | 0.0% | COM | 64110L106 |
| STZ | CONSTELLATION BRANDS INC | 1,278 | $329K | 0.2% | $222.16 | +11.8% | CL A | 21036P108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 43,771 | $328K | 0.2% | $8.01 | +8.9% | CL A | 75629V104 |
| ARES | ARES MANAGEMENT CORPORATION | 2,460 | $328K | 0.2% | $130.61 | 0.0% | CL A COM STK | 03990B101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,658 | $328K | 0.2% | $53.37 | 0.0% | CL A | 78351F107 |
| IESC | IES HLDGS INC | 2,349 | $327K | 0.2% | $140.58 | 0.0% | COM | 44951W106 |
| HTLD | HEARTLAND EXPRESS INC | 26,479 | $326K | 0.2% | $11.18 | 0.0% | COM | 422347104 |
| GOLD | A-MARK PRECIOUS METALS INC | 9,998 | $324K | 0.2% | $31.45 | +17.2% | COM | 00181T107 |
| XYL | XYLEM INC | 2,382 | $323K | 0.2% | $133.48 | 0.0% | COM | 98419M100 |
| MLI | MUELLER INDS INC | 5,566 | $317K | 0.2% | $39.33 | +39.7% | COM | 624756102 |
| NVT | NVENT ELECTRIC PLC | 4,084 | $313K | 0.2% | $47.67 | +59.8% | SHS | G6700G107 |
| THC | TENET HEALTHCARE CORP | 2,348 | $312K | 0.2% | $89.86 | +34.0% | COM NEW | 88033G407 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,802 | $312K | 0.2% | $101.96 | 0.0% | COM | 55405Y100 |
| NVDA | NVIDIA CORPORATION | 2,519 | $311K | 0.2% | $96.01 | +5.3% | COM | 67066G104 |
| BBIO | BRIDGEBIO PHARMA INC | 12,076 | $306K | 0.2% | $27.34 | 0.0% | COM | 10806X102 |
| AMH | AMERICAN HOMES 4 RENT | 8,083 | $300K | 0.2% | $37.16 | — | CL A | 02665T306 |
| NMM | NAVIOS MARITIME PARTNERS L P | 5,882 | $300K | 0.2% | $51.03 | — | COM UNIT LPI | Y62267409 |
| PR | PERMIAN RESOURCES CORP | 18,450 | $298K | 0.2% | $16.57 | 0.0% | CLASS A COM | 71424F105 |
| HAL | HALLIBURTON CO | 8,816 | $298K | 0.2% | $35.31 | 0.0% | COM | 406216101 |
| MTDR | MATADOR RES CO | 4,990 | $297K | 0.2% | $62.80 | 0.0% | COM | 576485205 |
| — | AVADEL PHARMACEUTICALS PLC | 20,855 | $293K | 0.2% | $14.06 | — | COM SHS | G29687103 |
| GPRE | GREEN PLAINS INC | 18,431 | $292K | 0.2% | $21.90 | -12.0% | COM | 393222104 |
| OGE | OGE ENERGY CORP | 8,181 | $292K | 0.2% | $33.72 | +4.1% | COM | 670837103 |
| EFXT | ENERFLEX LTD | 53,977 | $291K | 0.2% | $5.65 | -5.4% | COM | 29269R105 |
| STAA | STAAR SURGICAL CO | 6,110 | $291K | 0.2% | $43.82 | 0.0% | COM PAR $0.01 | 852312305 |
| CHDN | CHURCHILL DOWNS INC | 2,082 | $291K | 0.2% | $130.45 | 0.0% | COM | 171484108 |
| TRGP | TARGA RES CORP | 2,249 | $290K | 0.2% | $113.18 | 0.0% | COM | 87612G101 |
| BKR | BAKER HUGHES COMPANY | 8,186 | $288K | 0.2% | $31.66 | 0.0% | CL A | 05722G100 |
| WFRD | WEATHERFORD INTL PLC | 2,329 | $285K | 0.2% | $119.39 | 0.0% | ORD SHS | G48833118 |
| VSEC | VSE CORP | 3,196 | $282K | 0.2% | $79.75 | 0.0% | COM | 918284100 |
| AER | AERCAP HOLDINGS NV | 2,993 | $279K | 0.2% | $67.06 | +30.9% | SHS | N00985106 |
| ROIV | ROIVANT SCIENCES LTD | 26,192 | $277K | 0.2% | $9.75 | +12.4% | SHS | G76279101 |
| CTRA | COTERRA ENERGY INC | 10,336 | $276K | 0.1% | $26.22 | 0.0% | COM | 127097103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,915 | $274K | 0.1% | $68.06 | +2.4% | COM | 573874104 |
| ZPTA | ZAPATA COMPUTING HLDGS INC | 453,393 | $272K | 0.1% | $1.42 | 0.0% | COM | 98906V100 |
| SMTI | SANARA MEDTECH INC | 9,633 | $272K | 0.1% | $32.40 | -3.1% | COM | 79957L100 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,469 | $271K | 0.1% | $95.36 | 0.0% | COM | 144285103 |
| EBAY | EBAY INC. | 5,007 | $269K | 0.1% | $50.72 | 0.0% | COM | 278642103 |
| ASLE | AERSALE CORPORATION | 38,834 | $269K | 0.1% | $13.02 | -45.0% | COM | 00810F106 |
| BWXT | BWX TECHNOLOGIES INC | 2,804 | $266K | 0.1% | $91.50 | 0.0% | COM | 05605H100 |
| TDAY | GANNETT CO INC | 57,333 | $264K | 0.1% | $3.35 | 0.0% | COM | 36472T109 |
| JD | JD.COM INC | 10,198 | $264K | 0.1% | $27.39 | — | SPON ADS CL A | 47215P106 |
| AAXJ | ISHARES TR | 3,654 | $263K | 0.1% | $71.98 | — | MSCI AC ASIA ETF | 464288182 |
| — | BEACON ROOFING SUPPLY INC | 2,878 | $260K | 0.1% | $90.50 | — | COM | 073685109 |
| — | X4 PHARMACEUTICALS INC | 448,594 | $260K | 0.1% | $0.58 | — | COM | 98420X103 |
| BALL | BALL CORP | 4,301 | $258K | 0.1% | $60.58 | +8.0% | COM | 058498106 |
| FNV | FRANCO NEV CORP | 2,175 | $258K | 0.1% | $110.39 | +8.6% | COM | 351858105 |
| GOOGL | ALPHABET INC | 1,405 | $256K | 0.1% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| MAT | MATTEL INC | 15,734 | $256K | 0.1% | $20.30 | -10.7% | COM | 577081102 |
| RPD | RAPID7 INC | 5,912 | $256K | 0.1% | $41.65 | 0.0% | COM | 753422104 |
| MCO | MOODYS CORP | 606 | $255K | 0.1% | $393.01 | 0.0% | COM | 615369105 |
| BRKR | BRUKER CORP | 3,997 | $255K | 0.1% | $74.75 | 0.0% | COM | 116794108 |
| SPHR | SPHERE ENTERTAINMENT CO | 7,273 | $255K | 0.1% | $38.90 | 0.0% | CL A | 55826T102 |
| CLNE | CLEAN ENERGY FUELS CORP | 95,431 | $255K | 0.1% | $2.58 | 0.0% | COM | 184499101 |
| — | TRIUMPH GROUP INC NEW | 16,466 | $254K | 0.1% | $15.04 | — | COM | 896818101 |
| ESI | ELEMENT SOLUTIONS INC | 9,336 | $253K | 0.1% | $24.11 | 0.0% | COM | 28618M106 |
| OPAL | OPAL FUELS INC | 61,871 | $253K | 0.1% | $6.34 | -25.9% | CLASS A COM | 68347P103 |
| FTAI | FTAI AVIATION LTD | 2,437 | $252K | 0.1% | $15.67 | +399.0% | SHS | G3730V105 |
| PRI | PRIMERICA INC | 1,063 | $251K | 0.1% | $226.78 | 0.0% | COM | 74164M108 |
| MIR | MIRION TECHNOLOGIES INC | 23,327 | $251K | 0.1% | $10.63 | 0.0% | COM CL A | 60471A101 |
| AAON | AAON INC | 2,867 | $250K | 0.1% | $80.97 | 0.0% | COM PAR $0.004 | 000360206 |
| DBX | DROPBOX INC | 11,130 | $250K | 0.1% | $28.02 | -18.4% | CL A | 26210C104 |
| FNB | F N B CORP | 18,263 | $250K | 0.1% | $12.68 | +0.8% | COM | 302520101 |
| LOPE | GRAND CANYON ED INC | 1,780 | $249K | 0.1% | $137.78 | 0.0% | COM | 38526M106 |
| TPB | TURNING PT BRANDS INC | 7,760 | $249K | 0.1% | $22.14 | +39.5% | COM | 90041L105 |
| PLCE | CHILDRENS PL INC NEW | 30,587 | $249K | 0.1% | $17.07 | -44.4% | COM | 168905107 |
| BRX | BRIXMOR PPTY GROUP INC | 10,779 | $249K | 0.1% | $23.09 | — | COM | 11120U105 |
| ACWX | ISHARES TR | 4,684 | $249K | 0.1% | $53.13 | — | MSCI ACWI EX US | 464288240 |
| BORR | BORR DRILLING LTD | 38,560 | $249K | 0.1% | $6.04 | -6.1% | SHS | G1466R173 |
| EOSE | EOS ENERGY ENTERPRISES INC | 195,123 | $248K | 0.1% | $1.10 | -24.6% | COM CL A | 29415C101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 11,174 | $248K | 0.1% | $16.18 | 0.0% | SHS | M9T951109 |
| — | ZIMVIE INC | 13,541 | $247K | 0.1% | $18.25 | — | COM | 98888T107 |
| ULBI | ULTRALIFE CORP | 23,197 | $246K | 0.1% | $10.65 | 0.0% | COM | 903899102 |
| IPAR | INTER PARFUMS INC | 2,120 | $246K | 0.1% | $121.45 | 0.0% | COM | 458334109 |
| PCAR | PACCAR INC | 2,378 | $245K | 0.1% | $103.67 | 0.0% | COM | 693718108 |
| KIM | KIMCO RLTY CORP | 12,474 | $243K | 0.1% | $17.34 | 0.0% | COM | 49446R109 |
| FLYW | FLYWIRE CORPORATION | 14,672 | $240K | 0.1% | $18.88 | 0.0% | COM VTG | 302492103 |
| DAVA | ENDAVA PLC | 8,187 | $239K | 0.1% | $29.24 | — | ADS | 29260V105 |
| OC | OWENS CORNING NEW | 1,373 | $239K | 0.1% | $173.20 | 0.0% | COM | 690742101 |
| FWONA | LIBERTY MEDIA CORP DEL | 3,712 | $238K | 0.1% | $64.23 | — | COM LBTY ONE S A | 531229771 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,992 | $238K | 0.1% | $47.89 | 0.0% | COM | 42328H109 |
| SLQT | SELECTQUOTE INC | 86,243 | $238K | 0.1% | $1.50 | +61.0% | COM | 816307300 |
| INTC | INTEL CORP | 7,674 | $238K | 0.1% | $32.50 | 0.0% | COM | 458140100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 6,534 | $236K | 0.1% | $36.27 | 0.0% | COM | 830940102 |
| ARIS | ARIS MNG CORP | 62,259 | $235K | 0.1% | $2.36 | +70.4% | COM | 04040Y109 |
| META | META PLATFORMS INC | 465 | $234K | 0.1% | $446.14 | +8.3% | CL A | 30303M102 |
| TBLA | TABOOLA.COM LTD | 67,862 | $233K | 0.1% | $4.03 | 0.0% | ORD SHS | M8744T106 |
| CVLT | COMMVAULT SYS INC | 1,909 | $232K | 0.1% | $107.39 | 0.0% | COM | 204166102 |
| DD | DUPONT DE NEMOURS INC | 2,864 | $231K | 0.1% | $28.53 | +10.6% | COM | 26614N102 |
| EME | EMCOR GROUP INC | 627 | $229K | 0.1% | $208.84 | +76.1% | COM | 29084Q100 |
| NOV | NOV INC | 12,004 | $228K | 0.1% | $18.74 | 0.0% | COM | 62955J103 |
| INVH | INVITATION HOMES INC | 6,328 | $227K | 0.1% | $32.64 | 0.0% | COM | 46187W107 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,361 | $226K | 0.1% | $150.89 | 0.0% | COMMON STOCK | 65336K103 |
| AJG | GALLAGHER ARTHUR J & CO | 871 | $226K | 0.1% | $244.50 | 0.0% | COM | 363576109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,975 | $226K | 0.1% | $65.94 | +14.1% | COM | 01973R101 |
| MRX | MAREX GROUP PLC | 11,027 | $221K | 0.1% | $19.14 | 0.0% | ORD | G5S37H101 |
| — | CONSOLIDATED COMM HLDGS INC | 50,000 | $220K | 0.1% | $4.40 | — | COM | 209034107 |
| CMS | CMS ENERGY CORP | 3,686 | $219K | 0.1% | $57.61 | 0.0% | COM | 125896100 |
| ACIW | ACI WORLDWIDE INC | 5,517 | $218K | 0.1% | $34.83 | 0.0% | COM | 004498101 |
| AMKR | AMKOR TECHNOLOGY INC | 5,445 | $218K | 0.1% | $31.93 | 0.0% | COM | 031652100 |
| MAPS | WM TECHNOLOGY INC | 208,952 | $217K | 0.1% | $0.96 | +14.4% | COM | 92971A109 |
| REXR | REXFORD INDL RLTY INC | 4,853 | $216K | 0.1% | $44.59 | — | COM | 76169C100 |
| APH | AMPHENOL CORP NEW | 3,178 | $214K | 0.1% | $62.23 | 0.0% | CL A | 032095101 |
| JCI | JOHNSON CTLS INTL PLC | 3,218 | $214K | 0.1% | $55.36 | +18.9% | SHS | G51502105 |
| AVNT | AVIENT CORPORATION | 4,878 | $213K | 0.1% | $41.77 | 0.0% | COM | 05368V106 |
| DINO | HF SINCLAIR CORP | 3,990 | $213K | 0.1% | $52.07 | 0.0% | COM | 403949100 |
| FTI | TECHNIPFMC PLC | 8,086 | $211K | 0.1% | $25.50 | 0.0% | COM | G87110105 |
| — | INTRA-CELLULAR THERAPIES INC | 3,077 | $211K | 0.1% | $68.49 | — | COM | 46116X101 |
| TXRH | TEXAS ROADHOUSE INC | 1,223 | $210K | 0.1% | $92.41 | +72.0% | COM | 882681109 |
| BLD | TOPBUILD CORP | 545 | $210K | 0.1% | $286.36 | +42.3% | COM | 89055F103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 15,023 | $207K | 0.1% | $14.97 | -2.2% | COM | 23954D109 |
| DDS | DILLARDS INC | 461 | $203K | 0.1% | $390.12 | 0.0% | CL A | 254067101 |
| LMB | LIMBACH HLDGS INC | 3,526 | $201K | 0.1% | $43.48 | +13.6% | COM | 53263P105 |
| SA | SEABRIDGE GOLD INC | 14,117 | $193K | 0.1% | $11.65 | +30.0% | COM | 811916105 |
| OWL | BLUE OWL CAPITAL INC | 10,879 | $193K | 0.1% | $18.34 | 0.0% | COM CL A | 09581B103 |
| DXC | DXC TECHNOLOGY CO | 10,000 | $191K | 0.1% | $18.78 | 0.0% | COM | 23355L106 |
| SPIR | SPIRE GLOBAL INC | 17,369 | $188K | 0.1% | $9.95 | +4.0% | COM CL A NEW | 848560306 |
| SNBR | SLEEP NUMBER CORP | 19,513 | $187K | 0.1% | $13.11 | +4.4% | COM | 83125X103 |
| PATH | UIPATH INC | 14,491 | $184K | 0.1% | $17.29 | 0.0% | CL A | 90364P105 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 153,019 | $182K | 0.1% | $1.36 | 0.0% | COM NEW | 81642T209 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 36,391 | $180K | 0.1% | $8.19 | -26.6% | COM NEW | 48253L205 |
| MGNI | MAGNITE INC | 13,424 | $178K | 0.1% | $10.93 | 0.0% | COM | 55955D100 |
| GPRK | GEOPARK LTD | 16,267 | $178K | 0.1% | $10.02 | 0.0% | USD SHS | G38327105 |
| OABI | OMNIAB INC | 47,463 | $178K | 0.1% | $4.56 | 0.0% | COM | 68218J103 |
| RDCM | RADCOM LTD | 17,908 | $167K | 0.1% | $9.45 | 0.0% | SHS NEW | M81865111 |
| GENI | GENIUS SPORTS LIMITED | 30,349 | $165K | 0.1% | $5.38 | -0.7% | SHARES CL A | G3934V109 |
| EGHT | 8X8 INC NEW | 74,295 | $165K | 0.1% | $2.43 | 0.0% | COM | 282914100 |
| SOC | SABLE OFFSHORE CORP | 10,578 | $159K | 0.1% | $11.81 | +6.6% | COM SHS | 78574H104 |
| — | SOLARWINDS CORP | 13,108 | $158K | 0.1% | $12.05 | — | COM NEW | 83417Q204 |
| AIOT | POWERFLEET INC | 34,464 | $158K | 0.1% | $3.39 | +40.2% | COM | 73931J109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 32,118 | $156K | 0.1% | $8.72 | -42.4% | COM | 55933J203 |
| JRVR | JAMES RIV GROUP LTD | 20,000 | $155K | 0.1% | $9.17 | -10.4% | COM | G5005R107 |
| MNY | MONEYHERO LIMITED | 77,767 | $147K | 0.1% | $2.07 | 0.0% | ORD SHS | G6202B101 |
| GOGO | GOGO INC | 15,173 | $146K | 0.1% | $10.34 | -8.4% | COM | 38046C109 |
| VNDA | VANDA PHARMACEUTICALS INC | 25,000 | $141K | 0.1% | $5.16 | 0.0% | COM | 921659108 |
| ADTN | ADTRAN HOLDINGS INC | 26,551 | $140K | 0.1% | $6.06 | -15.9% | COM | 00486H105 |
| MSOS | ADVISORSHARES TR | 18,847 | $138K | 0.1% | $10.01 | — | PURE US CANNABIS | 00768Y453 |
| GDS | GDS HLDGS LTD | 14,798 | $137K | 0.1% | $6.65 | — | SPONSORED ADS | 36165L108 |
| BBBY | BEYOND INC | 10,396 | $136K | 0.1% | $19.53 | 0.0% | COM | 690370101 |
| WU | WESTERN UN CO | 10,917 | $133K | 0.1% | $13.98 | — | COM | 959802109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 12,426 | $116K | 0.1% | $9.04 | 0.0% | COM | 03969K108 |
| TDOC | TELADOC HEALTH INC | 11,303 | $111K | 0.1% | $12.20 | 0.0% | COM | 87918A105 |
| SPWR | COMPLETE SOLARIA INC | 98,105 | $110K | 0.1% | $2.96 | -66.8% | COM | 20460L104 |
| HLMN | HILLMAN SOLUTIONS CORP | 11,360 | $101K | 0.1% | $9.42 | 0.0% | COM | 431636109 |
| CXM | SPRINKLR INC | 10,306 | $99,143 | 0.1% | $11.17 | 0.0% | CL A | 85208T107 |
| SVM | SILVERCORP METALS INC | 29,597 | $99,125 | 0.1% | $2.55 | +42.1% | COM | 82835P103 |
| ABLLW | ABACUS LIFE INC | 137,269 | $98,147 | 0.1% | $0.38 | — | *W EXP 06/30/202 | 00258Y112 |
| — | GAN LTD | 65,675 | $96,870 | 0.1% | $1.58 | — | SHS | G3728V109 |
| GASS | STEALTHGAS INC | 13,083 | $96,160 | 0.1% | $6.91 | 0.0% | SHS | Y81669106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 11,536 | $95,633 | 0.1% | $10.99 | 0.0% | COM | 03823U102 |
| SBSW | SIBANYE STILLWATER LTD | 21,324 | $92,759 | 0.1% | $5.43 | — | SPONSORED ADR | 82575P107 |
| — | BERRY CORP | 14,114 | $91,176 | 0.0% | $6.46 | — | COM | 08579X101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,003 | $84,525 | 0.0% | $8.45 | — | COM | 252784301 |
| — | CHURCHILL CAPITAL CORP VII | 240,672 | $84,235 | 0.0% | $0.14 | — | *W EXP 02/29/202 | 17144M110 |
| LFCR | LIFECORE BIOMEDICAL INC | 16,122 | $82,705 | 0.0% | $5.92 | 0.0% | COM | 514766104 |
| INN | SUMMIT HOTEL PPTYS INC | 13,684 | $81,967 | 0.0% | $5.99 | — | COM | 866082100 |
| MATH | METALPHA TECHN HOLDING LTD | 56,420 | $77,859 | 0.0% | $1.46 | 0.0% | SHS | G28365107 |
| NFGC | NEW FOUND GOLD CORP | 27,522 | $77,685 | 0.0% | $3.77 | -6.7% | COM | 64440N103 |
| — | E2OPEN PARENT HOLDINGS INC | 14,746 | $66,209 | 0.0% | $4.44 | — | COM CL A | 29788T103 |
| GRNT | GRANITE RIDGE RESOURCES INC | 10,339 | $65,445 | 0.0% | $6.45 | 0.0% | COM | 387432107 |
| UEC | URANIUM ENERGY CORP | 10,770 | $64,727 | 0.0% | $6.80 | 0.0% | COM | 916896103 |
| — | OLO INC | 14,136 | $62,481 | 0.0% | $4.42 | — | CL A | 68134L109 |
| CDE | COEUR MNG INC | 10,863 | $61,050 | 0.0% | $5.16 | 0.0% | COM NEW | 192108504 |
| YRD | YIREN DIGITAL LTD | 13,210 | $59,841 | 0.0% | $4.51 | — | SPONSORED ADS | 98585L100 |
| SVRA | SAVARA INC | 14,511 | $58,479 | 0.0% | $4.45 | 0.0% | COM | 805111101 |
| IRD | OCUPHIRE PHARMA INC | 38,035 | $58,193 | 0.0% | $3.67 | -52.9% | COM | 67577R102 |
| PBI | PITNEY BOWES INC | 11,277 | $57,287 | 0.0% | $4.78 | 0.0% | COM | 724479100 |
| KOS | KOSMOS ENERGY LTD | 10,339 | $57,278 | 0.0% | $5.83 | 0.0% | COM | 500688106 |
| LPRO | OPEN LENDING CORP | 10,247 | $57,178 | 0.0% | $5.75 | 0.0% | COM | 68373J104 |
| VZLA | VIZSLA SILVER CORP | 31,312 | $55,411 | 0.0% | $1.57 | 0.0% | COM NEW | 92859G608 |
| SLDP | SOLID POWER INC | 33,117 | $54,643 | 0.0% | $1.73 | 0.0% | CLASS A COM | 83422N105 |
| SMRT | SMARTRENT INC | 21,861 | $52,247 | 0.0% | $2.45 | 0.0% | COM CL A | 83193G107 |
| NXDR | NEXTDOOR HOLDINGS INC | 18,749 | $52,122 | 0.0% | $2.31 | 0.0% | COM CL A | 65345M108 |
| CNDT | CONDUENT INC | 15,960 | $52,029 | 0.0% | $3.40 | 0.0% | COM | 206787103 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 326,082 | $48,912 | 0.0% | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| — | CHARGEPOINT HOLDINGS INC | 32,307 | $48,783 | 0.0% | $1.51 | — | COM CL A | 15961R105 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 352,145 | $47,539 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 481,992 | $45,789 | 0.0% | $0.07 | — | *W EXP 01/30/202 | G50737124 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 31,790 | $44,823 | 0.0% | $1.48 | 0.0% | COM | 18453H106 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 31,094 | $44,775 | 0.0% | $0.56 | — | *W EXP 03/15/202 | 612160119 |
| UIS | UNISYS CORP | 10,262 | $42,382 | 0.0% | $4.90 | 0.0% | COM NEW | 909214306 |
| POWW | AMMO INC | 25,154 | $42,258 | 0.0% | $2.41 | 0.0% | COM | 00175J107 |
| — | FUELCELL ENERGY INC | 61,754 | $39,448 | 0.0% | $0.64 | — | COM | 35952H601 |
| — | ATLANTIC COASTAL AQSTN CORP | 358,427 | $27,742 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 04845A116 |
| TUYA | TUYA INC | 15,333 | $26,219 | 0.0% | $1.75 | — | SPONSERED ADS | 90114C107 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 182,440 | $23,717 | 0.0% | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| — | BLEUACACIA LTD | 398,436 | $20,917 | 0.0% | $0.08 | — | RIGHT 10/30/2026 | G11728139 |
| PLMWF | PLUM ACQUISITION CORP III | 247,295 | $17,310 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G63290103 |
| ASTLW | ALGOMA STL GROUP INC | 18,691 | $16,821 | 0.0% | $2.75 | — | *W EXP 10/19/202 | 015658115 |
| COCHW | ENVOY MEDICAL INC | 258,328 | $12,916 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| — | ONYX ACQUISITION CO I | 478,646 | $12,803 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G6755Q117 |
| PNSWQ | PINSTRIPES HOLDINGS INC | 112,914 | $12,556 | 0.0% | $0.08 | — | *W EXP 09/30/202 | 06690B115 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 171,904 | $11,998 | 0.0% | $0.10 | — | *W EXP 12/13/202 | G63836111 |
| — | TORTOISEECOFIN ACQUISITION C | 68,762 | $11,699 | 0.0% | $0.05 | — | *W EXP 07/22/202 | G8956E117 |
| — | FOCUS IMPACT BH3 ACQUISITION | 127,341 | $10,505 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 22677T110 |
| — | KENSINGTON CAPITAL ACQUISITI | 334,642 | $8,667 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G5251K129 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 258,751 | $4,657 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G9889X115 |
| — | EXCELFIN ACQUISITION CORP | 108,100 | $4,037 | 0.0% | $0.04 | — | *W EXP 10/25/202 | 30069X110 |