Location: Boston, MA
CIK: 0001719087 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRSL | INTERNATIONAL GAME TECHNOLOG | 207,937 | $4.429M | 2.2% | $14.24 | +17.8% | SHS USD | G4863A108 |
| WYNN | WYNN RESORTS LTD | 44,918 | $4.307M | 2.1% | $79.20 | +0.1% | COM | 983134107 |
| FLUT | FLUTTER ENTMT PLC | 16,806 | $3.984M | 2.0% | $202.02 | +2.8% | SHS | G3643J108 |
| PENN | PENN ENTERTAINMENT INC | 196,992 | $3.715M | 1.8% | $22.21 | -14.2% | COM | 707569109 |
| HROW | HARROW INC | 74,026 | $3.328M | 1.6% | $12.10 | +179.4% | COM | 415858109 |
| — | DISCOVER FINL SVCS | 21,777 | $3.055M | 1.5% | $131.25 | — | COM | 254709108 |
| GLNG | GOLAR LNG LTD | 72,233 | $2.655M | 1.3% | $28.54 | +12.8% | SHS | G9456A100 |
| — | HESS CORP | 19,382 | $2.632M | 1.3% | $150.34 | — | COM | 42809H107 |
| WDC | WESTERN DIGITAL CORP. | 37,432 | $2.556M | 1.3% | $46.66 | +7.9% | COM | 958102105 |
| VOO | VANGUARD INDEX FDS | 4,793 | $2.529M | 1.3% | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| EAT | BRINKER INTL INC | 32,894 | $2.517M | 1.2% | $68.87 | 0.0% | COM | 109641100 |
| — | UNITED STATES STL CORP NEW | 59,004 | $2.085M | 1.0% | $40.23 | — | COM | 912909108 |
| PRKS | UNITED PARKS & RESORTS INC | 38,336 | $1.94M | 1.0% | $49.63 | +4.2% | COM | 81282V100 |
| PBI | PITNEY BOWES INC | 268,068 | $1.911M | 0.9% | $6.66 | +1.2% | COM | 724479100 |
| ITOT | ISHARES TR | 15,133 | $1.901M | 0.9% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| MGRC | MCGRATH RENTCORP | 16,321 | $1.718M | 0.8% | $115.08 | -7.8% | COM | 580589109 |
| BITO | PROSHARES TR | 89,446 | $1.716M | 0.8% | $27.60 | — | BITCOIN ETF | 74347G440 |
| — | ANSYS INC | 5,285 | $1.684M | 0.8% | $342.77 | — | COM | 03662Q105 |
| BROS | DUTCH BROS INC | 52,357 | $1.677M | 0.8% | $32.44 | +8.6% | CL A | 26701L100 |
| VLRS | CONTROLADORA VUELA COMP DE A | 264,335 | $1.673M | 0.8% | $8.59 | — | SPON ADR RP 10 | 21240E105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 48,415 | $1.649M | 0.8% | $35.44 | -3.8% | COM | 238337109 |
| JCI | JOHNSON CTLS INTL PLC | 19,296 | $1.498M | 0.7% | $66.69 | +3.4% | SHS | G51502105 |
| — | HAYNES INTL INC | 25,000 | $1.488M | 0.7% | $59.66 | — | COM NEW | 420877201 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 33,950 | $1.469M | 0.7% | $41.32 | +5.2% | COM | G31249108 |
| MGM | MGM RESORTS INTERNATIONAL | 37,573 | $1.469M | 0.7% | $40.90 | -3.3% | COM | 552953101 |
| ACI | ALBERTSONS COS INC | 77,939 | $1.44M | 0.7% | $19.34 | -3.4% | COMMON STOCK | 013091103 |
| — | LIBERTY MEDIA CORP DEL | 28,089 | $1.391M | 0.7% | $34.86 | — | COM LBTY LIV S A | 531229748 |
| — | ALLETE INC | 20,000 | $1.284M | 0.6% | $62.35 | — | COM NEW | 018522300 |
| SIRI | SIRIUSXM HOLDINGS INC | 52,905 | $1.251M | 0.6% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| LQDA | LIQUIDIA CORPORATION | 124,332 | $1.243M | 0.6% | $8.88 | +23.0% | COM NEW | 53635D202 |
| — | AVANGRID INC | 33,560 | $1.201M | 0.6% | $35.53 | — | COM | 05351W103 |
| WFC | WELLS FARGO CO NEW | 20,490 | $1.157M | 0.6% | $54.85 | 0.0% | COM | 949746101 |
| — | EVERI HLDGS INC | 87,193 | $1.146M | 0.6% | $10.05 | — | COM | 30034T103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 22,440 | $1.135M | 0.6% | $56.25 | — | S&P500 HDL VOL | 46138E362 |
| VSTS | VESTIS CORPORATION | 75,716 | $1.128M | 0.6% | $13.42 | 0.0% | COM SHS | 29430C102 |
| IVT | INVENTRUST PPTYS CORP | 39,753 | $1.128M | 0.6% | $28.37 | — | COM NEW | 46124J201 |
| — | ENSTAR GROUP LIMITED | 3,500 | $1.126M | 0.6% | $321.59 | — | SHS | G3075P101 |
| JPM | JPMORGAN CHASE & CO. | 5,324 | $1.123M | 0.6% | $204.96 | 0.0% | COM | 46625H100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 666,839 | $1.1M | 0.5% | $2.24 | -10.0% | COM | 29664W105 |
| EME | EMCOR GROUP INC | 2,531 | $1.09M | 0.5% | $334.92 | +12.4% | COM | 29084Q100 |
| CWST | CASELLA WASTE SYS INC | 10,906 | $1.085M | 0.5% | $103.51 | 0.0% | CL A | 147448104 |
| — | STERICYCLE INC | 17,675 | $1.078M | 0.5% | $58.13 | — | COM | 858912108 |
| — | HEARTLAND FINL USA INC | 18,000 | $1.021M | 0.5% | $44.45 | — | COM | 42234Q102 |
| TECK | TECK RESOURCES LTD | 19,100 | $998K | 0.5% | $47.62 | 0.0% | CL B | 878742204 |
| BUR | BURFORD CAP LTD | 74,929 | $994K | 0.5% | $11.75 | +11.8% | ORD SHS | G17977110 |
| PRGO | PERRIGO CO PLC | 37,594 | $986K | 0.5% | $32.62 | -15.6% | SHS | G97822103 |
| — | PLAYAGS INC | 85,785 | $977K | 0.5% | $9.53 | — | COM | 72814N104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 314,617 | $975K | 0.5% | $4.44 | -27.3% | COM | 88162F105 |
| HESM | HESS MIDSTREAM LP | 27,497 | $970K | 0.5% | $32.36 | 0.0% | CL A SHS | 428103105 |
| DHR | DANAHER CORPORATION | 3,482 | $968K | 0.5% | $262.43 | 0.0% | COM | 235851102 |
| J | JACOBS SOLUTIONS INC | 7,307 | $956K | 0.5% | $119.05 | 0.0% | COM | 46982L108 |
| LBTYA | LIBERTY GLOBAL LTD | 45,148 | $953K | 0.5% | $9.94 | 0.0% | COM CL A | G61188101 |
| LMT | LOCKHEED MARTIN CORP | 1,621 | $948K | 0.5% | $516.36 | 0.0% | COM | 539830109 |
| VIK | VIKING HOLDINGS LTD | 26,548 | $926K | 0.5% | $32.69 | +4.7% | ORD SHS | G93A5A101 |
| CIVI | CIVITAS RESOURCES INC | 17,853 | $905K | 0.4% | $56.13 | +0.1% | COM NEW | 17888H103 |
| LLY | ELI LILLY & CO | 1,013 | $897K | 0.4% | $586.85 | +51.7% | COM | 532457108 |
| TDS | TELEPHONE & DATA SYS INC | 38,125 | $886K | 0.4% | $21.78 | 0.0% | COM NEW | 879433829 |
| CPRI | CAPRI HOLDINGS LIMITED | 20,755 | $881K | 0.4% | $35.07 | 0.0% | SHS | G1890L107 |
| — | FORWARD AIR CORP | 24,781 | $877K | 0.4% | $35.40 | — | COM | 349853101 |
| MDT | MEDTRONIC PLC | 9,735 | $876K | 0.4% | $80.83 | 0.0% | SHS | G5960L103 |
| — | SMARTSHEET INC | 15,719 | $870K | 0.4% | $55.36 | — | COM CL A | 83200N103 |
| — | HASHICORP INC | 25,678 | $869K | 0.4% | $33.69 | — | COM CL A | 418100103 |
| FTAI | FTAI AVIATION LTD | 6,519 | $866K | 0.4% | $75.91 | +47.4% | SHS | G3730V105 |
| CB | CHUBB LIMITED | 2,995 | $864K | 0.4% | $270.79 | 0.0% | COM | H1467J104 |
| RITM | RITHM CAPITAL CORP | 74,990 | $851K | 0.4% | $11.35 | — | COM NEW | 64828T201 |
| CHDN | CHURCHILL DOWNS INC | 6,262 | $847K | 0.4% | $135.06 | +1.7% | COM | 171484108 |
| GSM | FERROGLOBE PLC | 181,835 | $844K | 0.4% | $4.89 | -2.8% | SHS | G33856108 |
| TMUS | T-MOBILE US INC | 3,934 | $812K | 0.4% | $187.42 | 0.0% | COM | 872590104 |
| ASPI | ASP ISOTOPES INC | 291,969 | $812K | 0.4% | $2.66 | 0.0% | COM | 00218A105 |
| BYD | BOYD GAMING CORP | 12,481 | $807K | 0.4% | $39.27 | +48.3% | COM | 103304101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 34,102 | $792K | 0.4% | $26.20 | -18.4% | COM | 03969T109 |
| CNDA | CONCORD ACQUISITION CORP II | 76,000 | $790K | 0.4% | $10.28 | +2.1% | COM CL A | 20607U108 |
| NWS | NEWS CORP NEW | 27,087 | $757K | 0.4% | $23.33 | +19.8% | CL B | 65249B208 |
| GFR | GREENFIRE RES LTD NEW | 100,037 | $745K | 0.4% | $6.29 | +13.4% | COM SHS | 39525U107 |
| GTN | GRAY TELEVISION INC | 138,798 | $744K | 0.4% | $7.33 | -29.7% | COM | 389375106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 50,838 | $725K | 0.4% | $13.15 | +4.2% | COM | 26210V102 |
| — | AMEDISYS INC | 7,500 | $724K | 0.4% | $92.07 | — | COM | 023436108 |
| — | KELLANOVA | 8,820 | $712K | 0.4% | $68.41 | 0.0% | COM | 487836108 |
| MOD | MODINE MFG CO | 5,277 | $701K | 0.3% | $62.93 | +75.6% | COM | 607828100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 106,535 | $696K | 0.3% | $6.42 | +7.9% | COM | 03212B103 |
| EXPE | EXPEDIA GROUP INC | 4,663 | $690K | 0.3% | $121.35 | +8.3% | COM NEW | 30212P303 |
| HCA | HCA HEALTHCARE INC | 1,688 | $686K | 0.3% | $362.13 | 0.0% | COM | 40412C101 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 55,695 | $683K | 0.3% | $10.69 | 0.0% | COM NEW | 714157203 |
| FIX | COMFORT SYS USA INC | 1,749 | $683K | 0.3% | $227.11 | +44.3% | COM | 199908104 |
| SIL | GLOBAL X FDS | 19,423 | $682K | 0.3% | $29.38 | — | GLOBAL X SILVER | 37954Y848 |
| — | JUNIPER NETWORKS INC | 17,267 | $673K | 0.3% | $37.04 | — | COM | 48203R104 |
| SILJ | AMPLIFY ETF TR | 51,739 | $667K | 0.3% | $10.95 | — | AMPLIFY JUNIOR S | 032108649 |
| RCL | ROYAL CARIBBEAN GROUP | 3,743 | $664K | 0.3% | $63.41 | +151.2% | COM | V7780T103 |
| — | INDIVIOR PLC | 65,910 | $651K | 0.3% | $20.98 | — | ORD | G4766E116 |
| ARQ | ARQ INC | 110,268 | $647K | 0.3% | $6.53 | -6.7% | COM | 00770C101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 19,862 | $646K | 0.3% | $32.51 | — | COM CL A | 848574109 |
| GTLS | CHART INDS INC | 5,179 | $643K | 0.3% | $136.19 | -3.6% | COM | 16115Q308 |
| URNM | SPROTT FDS TR | 13,977 | $641K | 0.3% | $39.63 | — | URANIUM MINERS E | 85208P303 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 16,818 | $631K | 0.3% | $30.06 | +7.7% | COM | 04956D107 |
| AERT | AERIES TECHNOLOGY INC | 272,405 | $626K | 0.3% | $5.60 | -60.3% | CL A ORD SHS | G0136H102 |
| DLR | DIGITAL RLTY TR INC | 3,866 | $626K | 0.3% | $146.88 | 0.0% | COM | 253868103 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 61,440 | $616K | 0.3% | $10.07 | -0.1% | CL A ORD SHS | G70077105 |
| RSI | RUSH STREET INTERACTIVE INC | 56,618 | $614K | 0.3% | $5.31 | +81.7% | COM | 782011100 |
| CLH | CLEAN HARBORS INC | 2,539 | $614K | 0.3% | $200.05 | +17.5% | COM | 184496107 |
| DCTH | DELCATH SYS INC | 67,856 | $613K | 0.3% | $8.68 | 0.0% | COM NEW | 24661P807 |
| JD | JD.COM INC | 15,208 | $608K | 0.3% | $31.54 | — | SPON ADS CL A | 47215P106 |
| XPOF | XPONENTIAL FITNESS INC | 48,872 | $606K | 0.3% | $12.33 | +19.2% | COM CL A | 98422X101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,540 | $598K | 0.3% | $147.59 | 0.0% | COM | 828806109 |
| — | CATALENT INC | 9,800 | $594K | 0.3% | $56.29 | — | COM | 148806102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 41,285 | $591K | 0.3% | $10.54 | -1.7% | COM | 03823U102 |
| MMM | 3M CO | 4,317 | $590K | 0.3% | $119.14 | 0.0% | COM | 88579Y101 |
| CW | CURTISS WRIGHT CORP | 1,793 | $589K | 0.3% | $219.85 | +34.2% | COM | 231561101 |
| SOLV | SOLVENTUM CORP | 8,369 | $583K | 0.3% | $60.70 | -0.9% | COM SHS | 83444M101 |
| VYX | NCR VOYIX CORPORATION | 42,717 | $580K | 0.3% | $12.74 | +4.9% | COM | 62886E108 |
| BIDU | BAIDU INC | 5,409 | $570K | 0.3% | $105.28 | — | SPON ADR REP A | 056752108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,300 | $562K | 0.3% | $74.09 | — | SPONSORED ADS | 01609W102 |
| AFL | AFLAC INC | 5,027 | $562K | 0.3% | $98.75 | 0.0% | COM | 001055102 |
| LINE | LINEAGE INC | 7,138 | $559K | 0.3% | $78.38 | — | COM | 53566V106 |
| MPC | MARATHON PETE CORP | 3,426 | $558K | 0.3% | $163.95 | 0.0% | COM | 56585A102 |
| PLCE | CHILDRENS PL INC NEW | 36,050 | $558K | 0.3% | $15.83 | -44.1% | COM | 168905107 |
| TWLO | TWILIO INC | 8,467 | $552K | 0.3% | $61.68 | -3.0% | CL A | 90138F102 |
| MLI | MUELLER INDS INC | 7,425 | $550K | 0.3% | $45.99 | +43.4% | COM | 624756102 |
| — | CHAMPIONX CORPORATION | 18,000 | $543K | 0.3% | $33.16 | — | COM | 15872M104 |
| IQV | IQVIA HLDGS INC | 2,262 | $536K | 0.3% | $236.05 | 0.0% | COM | 46266C105 |
| IESC | IES HLDGS INC | 2,666 | $532K | 0.3% | $143.14 | +13.3% | COM | 44951W106 |
| CAKE | CHEESECAKE FACTORY INC | 13,051 | $529K | 0.3% | $30.55 | +20.9% | COM | 163072101 |
| APH | AMPHENOL CORP NEW | 8,027 | $523K | 0.3% | $63.33 | +1.1% | CL A | 032095101 |
| PZZA | PAPA JOHNS INTL INC | 9,530 | $513K | 0.3% | $42.82 | 0.0% | COM | 698813102 |
| VMI | VALMONT INDS INC | 1,742 | $505K | 0.2% | $220.77 | +26.9% | COM | 920253101 |
| TDG | TRANSDIGM GROUP INC | 351 | $501K | 0.2% | $888.78 | +29.7% | COM | 893641100 |
| CTRI | CENTURI HOLDINGS INC | 30,572 | $494K | 0.2% | $22.78 | -23.8% | COM SHS | 155923105 |
| AER | AERCAP HOLDINGS NV | 5,179 | $491K | 0.2% | $77.86 | +19.0% | SHS | N00985106 |
| VRT | VERTIV HOLDINGS CO | 4,898 | $487K | 0.2% | $82.73 | 0.0% | COM CL A | 92537N108 |
| SPWR | COMPLETE SOLARIA INC | 169,312 | $476K | 0.2% | $2.48 | -26.8% | COM | 20460L104 |
| — | BARNES GROUP INC | 11,709 | $473K | 0.2% | $41.41 | — | COM | 067806109 |
| EEM | ISHARES TR | 10,242 | $470K | 0.2% | $43.28 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 2,800 | $468K | 0.2% | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| PNR | PENTAIR PLC | 4,783 | $468K | 0.2% | $84.45 | 0.0% | SHS | G7S00T104 |
| NRG | NRG ENERGY INC | 5,134 | $468K | 0.2% | $75.92 | +2.7% | COM NEW | 629377508 |
| MRVL | MARVELL TECHNOLOGY INC | 6,433 | $464K | 0.2% | $68.33 | +0.6% | COM | 573874104 |
| HNRG | HALLADOR ENERGY COMPANY | 49,192 | $464K | 0.2% | $6.27 | +13.5% | COM | 40609P105 |
| SNDA | SONIDA SENIOR LIVING INC | 17,094 | $457K | 0.2% | $28.67 | 0.0% | COM | 140475203 |
| SMTC | SEMTECH CORP | 10,008 | $457K | 0.2% | $18.97 | +93.9% | COM | 816850101 |
| TRNS | TRANSCAT INC | 3,742 | $452K | 0.2% | $124.25 | 0.0% | COM | 893529107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,713 | $445K | 0.2% | $135.81 | +11.9% | COM | 007903107 |
| BGC | BGC GROUP INC | 47,900 | $440K | 0.2% | $8.12 | +13.8% | CL A | 088929104 |
| — | ATLANTICA SUSTAINABLE INFR P | 20,000 | $440K | 0.2% | $21.95 | — | SHS | G0751N103 |
| EA | ELECTRONIC ARTS INC | 3,051 | $438K | 0.2% | $124.39 | +15.8% | COM | 285512109 |
| MAT | MATTEL INC | 22,900 | $436K | 0.2% | $19.71 | -6.5% | COM | 577081102 |
| STZ | CONSTELLATION BRANDS INC | 1,689 | $435K | 0.2% | $226.55 | +6.0% | CL A | 21036P108 |
| QCOM | QUALCOMM INC | 2,558 | $435K | 0.2% | $171.16 | 0.0% | COM | 747525103 |
| FISV | FISERV INC | 2,413 | $433K | 0.2% | $164.95 | 0.0% | COM | 337738108 |
| NMM | NAVIOS MARITIME PARTNERS L P | 6,903 | $432K | 0.2% | $52.75 | — | COM UNIT LPI | Y62267409 |
| WCN | WASTE CONNECTIONS INC | 2,410 | $431K | 0.2% | $165.63 | +8.4% | COM | 94106B101 |
| AMTM | AMENTUM HOLDINGS INC | 13,352 | $431K | 0.2% | $28.49 | 0.0% | COM | 023939101 |
| GE | GE AEROSPACE | 2,278 | $430K | 0.2% | $157.95 | +6.3% | COM NEW | 369604301 |
| ETN | EATON CORP PLC | 1,288 | $427K | 0.2% | $199.60 | +50.9% | SHS | G29183103 |
| — | AVADEL PHARMACEUTICALS PLC | 32,189 | $422K | 0.2% | $13.73 | — | COM SHS | G29687103 |
| PACS | PACS GROUP INC | 10,530 | $421K | 0.2% | $36.35 | 0.0% | COM SHS | 69380Q107 |
| MBLY | MOBILEYE GLOBAL INC | 30,662 | $420K | 0.2% | $23.68 | -26.0% | COMMON CLASS A | 60741F104 |
| — | SURMODICS INC | 10,778 | $418K | 0.2% | $42.04 | — | COM | 868873100 |
| WBD | WARNER BROS DISCOVERY INC | 50,151 | $414K | 0.2% | $7.81 | 0.0% | COM SER A | 934423104 |
| FOXA | FOX CORP | 9,702 | $411K | 0.2% | $38.28 | 0.0% | CL A COM | 35137L105 |
| MTCH | MATCH GROUP INC NEW | 10,702 | $405K | 0.2% | $34.19 | 0.0% | COM | 57667L107 |
| KVUE | KENVUE INC | 17,380 | $402K | 0.2% | $18.19 | +8.0% | COM | 49177J102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,170 | $401K | 0.2% | $71.24 | +18.5% | COM | 01973R101 |
| GNSS | GENASYS INC | 112,475 | $400K | 0.2% | $2.87 | 0.0% | COM | 36872P103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,579 | $400K | 0.2% | $73.19 | — | SPONSORED ADR | 82706C108 |
| RSG | REPUBLIC SVCS INC | 1,973 | $396K | 0.2% | $197.97 | 0.0% | COM | 760759100 |
| NEWP | NEW PAC METALS CORP | 264,143 | $394K | 0.2% | $1.45 | 0.0% | COM | 64782A107 |
| TAL | TAL EDUCATION GROUP | 33,135 | $392K | 0.2% | $11.84 | — | SPONSORED ADS | 874080104 |
| — | VISTA OUTDOOR INC | 10,000 | $392K | 0.2% | $39.18 | — | COM | 928377100 |
| FLS | FLOWSERVE CORP | 7,568 | $391K | 0.2% | $46.61 | +1.0% | COM | 34354P105 |
| CRBG | COREBRIDGE FINL INC | 13,391 | $390K | 0.2% | $27.31 | -0.9% | COM | 21871X109 |
| VEON | VEON LTD | 12,758 | $388K | 0.2% | $30.42 | — | SPONSORED ADS | 91822M502 |
| CRC | CALIFORNIA RES CORP | 7,343 | $385K | 0.2% | $48.36 | -0.2% | COM STOCK | 13057Q305 |
| PHM | PULTE GROUP INC | 2,664 | $382K | 0.2% | $125.75 | 0.0% | COM | 745867101 |
| — | BITCOIN DEPOT INC | 242,792 | $381K | 0.2% | $22.01 | -48.0% | COM | 09174P105 |
| SRTA | BLADE AIR MOBILITY INC | 126,941 | $373K | 0.2% | $3.34 | -4.6% | CL A COM | 092667104 |
| LFCR | LIFECORE BIOMEDICAL INC | 75,525 | $372K | 0.2% | $5.37 | -2.8% | COM | 514766104 |
| JBL | JABIL INC | 3,094 | $371K | 0.2% | $108.32 | 0.0% | COM | 466313103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 20,000 | $370K | 0.2% | $19.09 | 0.0% | COM | 46005L101 |
| WELL | WELLTOWER INC | 2,862 | $366K | 0.2% | $113.83 | 0.0% | COM | 95040Q104 |
| DAC | DANAOS CORPORATION | 4,124 | $358K | 0.2% | $80.58 | 0.0% | SHS | Y1968P121 |
| SOWG | SOW GOOD INC | 30,409 | $355K | 0.2% | $17.01 | -7.4% | COM | 84612H106 |
| VSEC | VSE CORP | 4,265 | $353K | 0.2% | $81.48 | +6.3% | COM | 918284100 |
| IHS | IHS HOLDING LIMITED | 117,721 | $352K | 0.2% | $3.08 | 0.0% | ORD SHS | G4701H109 |
| FBP | FIRST BANCORP P R | 16,557 | $351K | 0.2% | $19.57 | 0.0% | COM NEW | 318672706 |
| CSL | CARLISLE COS INC | 777 | $349K | 0.2% | $311.03 | +30.6% | COM | 142339100 |
| CNM | CORE & MAIN INC | 7,782 | $346K | 0.2% | $33.33 | +43.7% | CL A | 21874C102 |
| ALLY | ALLY FINL INC | 9,674 | $344K | 0.2% | $38.03 | 0.0% | COM | 02005N100 |
| ESAB | ESAB CORPORATION | 3,231 | $343K | 0.2% | $98.52 | 0.0% | COM | 29605J106 |
| — | LIONS GATE ENTMNT CORP | 43,608 | $341K | 0.2% | $7.83 | — | CL A VTG | 535919401 |
| RGS | REGIS CORPORATION | 12,323 | $339K | 0.2% | $23.65 | 0.0% | COM SHS | 758932206 |
| KNF | KNIFE RIVER CORP | 3,780 | $338K | 0.2% | $78.08 | 0.0% | COMMON STOCK | 498894104 |
| FTNT | FORTINET INC | 4,340 | $337K | 0.2% | $68.31 | 0.0% | COM | 34959E109 |
| MWA | MUELLER WTR PRODS INC | 15,361 | $333K | 0.2% | $19.78 | 0.0% | COM SER A | 624758108 |
| CR | CRANE COMPANY | 2,072 | $328K | 0.2% | $149.52 | 0.0% | COMMON STOCK | 224408104 |
| TWI | TITAN INTL INC ILL | 40,294 | $328K | 0.2% | $7.94 | 0.0% | COM | 88830M102 |
| AIOT | POWERFLEET INC | 64,936 | $325K | 0.2% | $4.03 | +18.0% | COM | 73931J109 |
| ECNS | ISHARES TR | 11,559 | $324K | 0.2% | $28.06 | — | CHINA SM-CAP ETF | 46429B200 |
| SW | SMURFIT WESTROCK PLC | 6,550 | $324K | 0.2% | $43.84 | 0.0% | SHS | G8267P108 |
| PH | PARKER-HANNIFIN CORP | 505 | $319K | 0.2% | $344.02 | +62.9% | COM | 701094104 |
| CADE | CADENCE BANK | 9,963 | $317K | 0.2% | $29.60 | 0.0% | COM | 12740C103 |
| EFXT | ENERFLEX LTD | 53,120 | $317K | 0.2% | $5.65 | -1.9% | COM | 29269R105 |
| XPER | XPERI INC | 34,289 | $317K | 0.2% | $8.22 | 0.0% | COMMON STOCK | 98423J101 |
| MGY | MAGNOLIA OIL & GAS CORP | 12,879 | $315K | 0.2% | $25.20 | 0.0% | CL A | 559663109 |
| DECK | DECKERS OUTDOOR CORP | 1,964 | $313K | 0.2% | $152.55 | 0.0% | COM | 243537107 |
| FTV | FORTIVE CORP | 3,943 | $311K | 0.2% | $54.67 | 0.0% | COM | 34959J108 |
| ROIV | ROIVANT SCIENCES LTD | 26,950 | $311K | 0.2% | $9.79 | +16.3% | SHS | G76279101 |
| SYF | SYNCHRONY FINANCIAL | 6,205 | $310K | 0.2% | $47.22 | 0.0% | COM | 87165B103 |
| AMRC | AMERESCO INC | 8,148 | $309K | 0.2% | $22.41 | +38.0% | CL A | 02361E108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 32,907 | $306K | 0.2% | $9.56 | +3.3% | COM | 03969K108 |
| GLW | CORNING INC | 6,756 | $305K | 0.2% | $40.86 | 0.0% | COM | 219350105 |
| JAKK | JAKKS PAC INC | 11,938 | $305K | 0.2% | $20.91 | 0.0% | COM NEW | 47012E403 |
| ULS | UL SOLUTIONS INC | 6,168 | $304K | 0.2% | $37.86 | +28.6% | CLASS A COM SHS | 903731107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,757 | $302K | 0.1% | $79.21 | 0.0% | COM | 595017104 |
| FSS | FEDERAL SIGNAL CORP | 3,221 | $301K | 0.1% | $90.71 | 0.0% | COM | 313855108 |
| FLNC | FLUENCE ENERGY INC | 13,163 | $299K | 0.1% | $18.29 | -1.2% | COM CL A | 34379V103 |
| NVT | NVENT ELECTRIC PLC | 4,220 | $296K | 0.1% | $48.32 | +40.5% | SHS | G6700G107 |
| SANM | SANMINA CORPORATION | 4,318 | $296K | 0.1% | $69.02 | 0.0% | COM | 801056102 |
| CWCO | CONSOLIDATED WATER CO INC | 11,715 | $295K | 0.1% | $26.00 | 0.0% | ORD | G23773107 |
| AIG | AMERICAN INTL GROUP INC | 3,988 | $292K | 0.1% | $72.24 | 0.0% | COM NEW | 026874784 |
| AGO | ASSURED GUARANTY LTD | 3,624 | $288K | 0.1% | $77.80 | 0.0% | COM | G0585R106 |
| STNG | SCORPIO TANKERS INC | 4,013 | $286K | 0.1% | $71.30 | — | SHS | Y7542C130 |
| GOSS | GOSSAMER BIO INC | 287,259 | $283K | 0.1% | $0.96 | 0.0% | COM | 38341P102 |
| MC | MOELIS & CO | 4,118 | $282K | 0.1% | $60.63 | 0.0% | CL A | 60786M105 |
| ADBE | ADOBE INC | 543 | $281K | 0.1% | $548.46 | 0.0% | COM | 00724F101 |
| GOLD | A-MARK PRECIOUS METALS INC | 6,363 | $281K | 0.1% | $31.45 | +21.6% | COM | 00181T107 |
| VVV | VALVOLINE INC | 6,714 | $281K | 0.1% | $42.49 | 0.0% | COM | 92047W101 |
| HOMB | HOME BANCSHARES INC | 10,248 | $278K | 0.1% | $26.61 | 0.0% | COM | 436893200 |
| GPRE | GREEN PLAINS INC | 20,502 | $278K | 0.1% | $21.16 | -30.8% | COM | 393222104 |
| CLNE | CLEAN ENERGY FUELS CORP | 88,649 | $276K | 0.1% | $2.58 | +10.0% | COM | 184499101 |
| VRSK | VERISK ANALYTICS INC | 1,025 | $275K | 0.1% | $268.20 | 0.0% | COM | 92345Y106 |
| ROKU | ROKU INC | 3,640 | $272K | 0.1% | $58.63 | +9.3% | COM CL A | 77543R102 |
| GILD | GILEAD SCIENCES INC | 3,240 | $272K | 0.1% | $73.07 | 0.0% | COM | 375558103 |
| SPXC | SPX TECHNOLOGIES INC | 1,700 | $271K | 0.1% | $159.46 | — | COM | 78473E103 |
| HLIT | HARMONIC INC | 18,576 | $271K | 0.1% | $13.36 | 0.0% | COM | 413160102 |
| SEG | SEAPORT ENTMT GROUP INC | 9,730 | $267K | 0.1% | $28.41 | 0.0% | COMMON STOCK | 812215200 |
| NFE | NEW FORTRESS ENERGY INC | 29,273 | $266K | 0.1% | $15.42 | 0.0% | COM CL A | 644393100 |
| CCL | CARNIVAL CORP | 14,371 | $266K | 0.1% | $16.93 | 0.0% | UNIT 99/99/9999 | 143658300 |
| VKTX | VIKING THERAPEUTICS INC | 4,124 | $261K | 0.1% | $65.55 | -10.5% | COM | 92686J106 |
| DQ | DAQO NEW ENERGY CORP | 12,763 | $260K | 0.1% | $20.37 | — | SPNSRD ADS NEW | 23703Q203 |
| TT | TRANE TECHNOLOGIES PLC | 668 | $260K | 0.1% | $286.22 | +19.9% | SHS | G8994E103 |
| CPB | CAMPBELL SOUP CO | 5,210 | $255K | 0.1% | $46.21 | 0.0% | COM | 134429109 |
| LMB | LIMBACH HLDGS INC | 3,336 | $253K | 0.1% | $43.48 | +46.3% | COM | 53263P105 |
| AAXJ | ISHARES TR | 3,194 | $251K | 0.1% | $71.98 | — | MSCI AC ASIA ETF | 464288182 |
| CVLT | COMMVAULT SYS INC | 1,625 | $250K | 0.1% | $107.39 | +31.1% | COM | 204166102 |
| BLD | TOPBUILD CORP | 613 | $249K | 0.1% | $299.34 | +34.7% | COM | 89055F103 |
| MLP | MAUI LD & PINEAPPLE INC | 11,090 | $249K | 0.1% | $19.64 | +17.2% | COM | 577345101 |
| NOG | NORTHERN OIL & GAS INC | 7,015 | $248K | 0.1% | $38.15 | 0.0% | COM | 665531307 |
| SA | SEABRIDGE GOLD INC | 14,760 | $248K | 0.1% | $11.85 | +37.3% | COM | 811916105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 17,723 | $247K | 0.1% | $14.86 | -4.0% | COM | 23954D109 |
| ORI | OLD REP INTL CORP | 6,946 | $246K | 0.1% | $28.98 | 0.0% | COM | 680223104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 9,575 | $246K | 0.1% | $16.18 | +20.1% | SHS | M9T951109 |
| FANG | DIAMONDBACK ENERGY INC | 1,423 | $245K | 0.1% | $172.32 | +7.4% | COM | 25278X109 |
| UNM | UNUM GROUP | 4,068 | $242K | 0.1% | $54.30 | 0.0% | COM | 91529Y106 |
| CDLR | CADELER A S | 8,547 | $241K | 0.1% | $28.18 | — | SPON ADR | 12738K109 |
| WAY | WAYSTAR HLDG CORP | 8,626 | $241K | 0.1% | $21.67 | +13.8% | COM | 946784105 |
| W | WAYFAIR INC | 4,275 | $240K | 0.1% | $48.17 | 0.0% | CL A | 94419L101 |
| SLSR | SOLARIS RES INC | 92,340 | $239K | 0.1% | $2.44 | 0.0% | COM NEW | 83419D201 |
| IAC | IAC INC | 4,440 | $239K | 0.1% | $41.65 | 0.0% | COM NEW | 44891N208 |
| KMI | KINDER MORGAN INC DEL | 10,746 | $237K | 0.1% | $19.86 | 0.0% | COM | 49456B101 |
| ASHR | DBX ETF TR | 8,293 | $237K | 0.1% | $28.59 | — | XTRACK HRVST CSI | 233051879 |
| GRPN | GROUPON INC | 24,187 | $237K | 0.1% | $13.40 | 0.0% | COM NEW | 399473206 |
| FNV | FRANCO NEV CORP | 1,901 | $236K | 0.1% | $110.39 | +11.0% | COM | 351858105 |
| TUYA | TUYA INC | 142,863 | $236K | 0.1% | $1.66 | — | SPONSERED ADS | 90114C107 |
| TTEC | TTEC HLDGS INC | 40,000 | $235K | 0.1% | $5.45 | 0.0% | COM | 89854H102 |
| ACWX | ISHARES TR | 4,095 | $234K | 0.1% | $53.13 | — | MSCI ACWI EX US | 464288240 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,015 | $233K | 0.1% | $77.43 | — | COM LBTY ONE S C | 531229755 |
| PRIM | PRIMORIS SVCS CORP | 4,017 | $233K | 0.1% | $53.35 | 0.0% | COM | 74164F103 |
| CRH | CRH PLC | 2,514 | $233K | 0.1% | $82.84 | 0.0% | ORD | G25508105 |
| MAS | MASCO CORP | 2,769 | $232K | 0.1% | $74.05 | 0.0% | COM | 574599106 |
| ENVX | ENOVIX CORPORATION | 24,846 | $232K | 0.1% | $11.87 | 0.0% | COM | 293594107 |
| VZLA | VIZSLA SILVER CORP | 120,505 | $231K | 0.1% | $1.83 | +5.1% | COM NEW | 92859G608 |
| RMBS | RAMBUS INC DEL | 5,453 | $230K | 0.1% | $48.47 | 0.0% | COM | 750917106 |
| APP | APPLOVIN CORP | 1,760 | $230K | 0.1% | $77.59 | +17.6% | COM CL A | 03831W108 |
| JOYY | JOYY INC | 6,338 | $230K | 0.1% | $36.24 | — | ADS REPSTG COM A | 46591M109 |
| PJT | PJT PARTNERS INC | 1,722 | $230K | 0.1% | $121.06 | 0.0% | COM CL A | 69343T107 |
| — | SOUTHWESTERN ENERGY CO | 32,273 | $229K | 0.1% | $7.11 | — | COM | 845467109 |
| HLI | HOULIHAN LOKEY INC | 1,450 | $229K | 0.1% | $146.63 | 0.0% | CL A | 441593100 |
| DXC | DXC TECHNOLOGY CO | 10,964 | $228K | 0.1% | $18.88 | +5.5% | COM | 23355L106 |
| BMI | BADGER METER INC | 1,039 | $227K | 0.1% | $198.39 | 0.0% | COM | 056525108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,169 | $227K | 0.1% | $165.82 | 0.0% | COM | 12008R107 |
| FMC | FMC CORP | 3,434 | $226K | 0.1% | $57.03 | 0.0% | COM NEW | 302491303 |
| AQST | AQUESTIVE THERAPEUTICS INC | 45,330 | $226K | 0.1% | $3.34 | +16.6% | COM | 03843E104 |
| — | MATTERPORT INC | 50,000 | $225K | 0.1% | $4.47 | — | COM CL A | 577096100 |
| DVN | DEVON ENERGY CORP NEW | 5,616 | $220K | 0.1% | $47.24 | -10.7% | COM | 25179M103 |
| WMB | WILLIAMS COS INC | 4,805 | $219K | 0.1% | $41.76 | 0.0% | COM | 969457100 |
| EPAC | ENERPAC TOOL GROUP CORP | 5,214 | $218K | 0.1% | $40.02 | 0.0% | CL A COM | 292765104 |
| NTAP | NETAPP INC | 1,767 | $218K | 0.1% | $121.10 | 0.0% | COM | 64110D104 |
| AQN | ALGONQUIN PWR UTILS CORP | 40,000 | $218K | 0.1% | $5.79 | -6.6% | COM | 015857105 |
| HEI | HEICO CORP NEW | 833 | $218K | 0.1% | $241.91 | 0.0% | COM | 422806109 |
| GENK | GEN RESTAURENT GROUP | 25,758 | $217K | 0.1% | $8.43 | 0.0% | CL A COM | 36870C104 |
| AEIS | ADVANCED ENERGY INDS | 2,059 | $217K | 0.1% | $104.54 | 0.0% | COM | 007973100 |
| TOL | TOLL BROTHERS INC | 1,400 | $216K | 0.1% | $135.60 | 0.0% | COM | 889478103 |
| HUM | HUMANA INC | 681 | $216K | 0.1% | $330.11 | +5.7% | COM | 444859102 |
| — | ZIMVIE INC | 13,541 | $215K | 0.1% | $18.25 | — | COM | 98888T107 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 9,569 | $214K | 0.1% | $22.75 | 0.0% | COMMON STOCK | 20603L102 |
| URI | UNITED RENTALS INC | 264 | $214K | 0.1% | $710.77 | 0.0% | COM | 911363109 |
| PTC | PTC INC | 1,182 | $214K | 0.1% | $175.74 | 0.0% | COM | 69370C100 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,415 | $213K | 0.1% | $15.60 | 0.0% | COM | 319829107 |
| WWD | WOODWARD INC | 1,222 | $210K | 0.1% | $165.11 | 0.0% | COM | 980745103 |
| TENB | TENABLE HLDGS INC | 5,167 | $209K | 0.1% | $41.71 | 0.0% | COM | 88025T102 |
| WIX | WIX COM LTD | 1,251 | $209K | 0.1% | $160.83 | 0.0% | SHS | M98068105 |
| RDCM | RADCOM LTD | 20,024 | $207K | 0.1% | $9.48 | +2.4% | SHS NEW | M81865111 |
| WM | WASTE MGMT INC DEL | 985 | $204K | 0.1% | $202.83 | +0.7% | COM | 94106L109 |
| FTDR | FRONTDOOR INC | 4,239 | $203K | 0.1% | $43.38 | 0.0% | COM | 35905A109 |
| STRL | STERLING INFRASTRUCTURE INC | 1,397 | $203K | 0.1% | $118.82 | 0.0% | COM | 859241101 |
| SHEL | SHELL PLC | 3,069 | $202K | 0.1% | $65.95 | — | SPON ADS | 780259305 |
| FNB | F N B CORP | 14,262 | $201K | 0.1% | $12.68 | +7.7% | COM | 302520101 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 160,194 | $200K | 0.1% | $1.35 | -9.8% | COM NEW | 81642T209 |
| ULBI | ULTRALIFE CORP | 22,000 | $199K | 0.1% | $10.65 | -3.1% | COM | 903899102 |
| ALTO | ALTO INGREDIENTS INC | 122,063 | $197K | 0.1% | $1.50 | 0.0% | COM | 021513106 |
| NKGN | NKGEN BIOTECH INC | 518,134 | $196K | 0.1% | $1.22 | -27.0% | COM | 65488A101 |
| — | X4 PHARMACEUTICALS INC | 288,552 | $193K | 0.1% | $0.58 | — | COM | 98420X103 |
| RELL | RICHARDSON ELECTRS LTD | 15,402 | $190K | 0.1% | $11.35 | 0.0% | COM | 763165107 |
| ABLLW | ABACUS LIFE INC | 109,665 | $186K | 0.1% | $0.38 | — | *W EXP 06/30/202 | 00258Y112 |
| OPRX | OPTIMIZERX CORP | 23,974 | $185K | 0.1% | $8.89 | 0.0% | COM NEW | 68401U204 |
| ALIT | ALIGHT INC | 24,864 | $184K | 0.1% | $6.86 | 0.0% | COM CL A | 01626W101 |
| HERE | QUANTASING GROUP LTD | 71,862 | $167K | 0.1% | $2.32 | — | ADS | 74767N107 |
| ARIS | ARIS MNG CORP | 35,581 | $165K | 0.1% | $2.36 | +86.5% | COM | 04040Y109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 49,971 | $165K | 0.1% | $3.49 | 0.0% | COM NEW | 42806J700 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 34,361 | $160K | 0.1% | $8.47 | -42.6% | COM | 55933J203 |
| INMB | INMUNE BIO INC | 29,455 | $159K | 0.1% | $7.11 | 0.0% | COM | 45782T105 |
| — | ADICET BIO INC | 109,783 | $158K | 0.1% | $1.44 | — | COM | 007002108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,175 | $158K | 0.1% | $9.76 | — | SPONSORED ADS | 00215W100 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 19,787 | $155K | 0.1% | $8.30 | 0.0% | CL A ORD SHS | G11448100 |
| RCAT | RED CAT HLDGS INC | 58,427 | $148K | 0.1% | $2.38 | 0.0% | COM | 75644T100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 27,932 | $147K | 0.1% | $4.60 | 0.0% | SHS NEW | M51474118 |
| BCAB | BIOATLA INC | 83,505 | $147K | 0.1% | $1.68 | 0.0% | COM | 09077B104 |
| KOS | KOSMOS ENERGY LTD | 35,942 | $145K | 0.1% | $5.15 | -5.4% | COM | 500688106 |
| — | ACCOLADE INC | 35,813 | $138K | 0.1% | $3.85 | — | COM | 00437E102 |
| CORZ | CORE SCIENTIFIC INC NEW | 11,601 | $138K | 0.1% | $10.36 | 0.0% | COM | 21874A106 |
| MAPS | WM TECHNOLOGY INC | 146,264 | $127K | 0.1% | $0.96 | +3.7% | COM | 92971A109 |
| FEIM | FREQUENCY ELECTRS INC | 10,407 | $126K | 0.1% | $11.76 | 0.0% | COM | 358010106 |
| LPA | LOGISTIC PROPERTIES OF THE A | 13,131 | $126K | 0.1% | $12.72 | 0.0% | USD ORD SHS | G5557R109 |
| JRVR | JAMES RIV GROUP LTD | 20,000 | $125K | 0.1% | $9.17 | -20.0% | COM | G5005R107 |
| OABI | OMNIAB INC | 29,189 | $123K | 0.1% | $4.56 | -5.1% | COM | 68218J103 |
| ZPTA | ZAPATA COMPUTING HLDGS INC | 453,393 | $123K | 0.1% | $1.42 | -64.8% | COM | 98906V100 |
| CURV | TORRID HLDGS INC | 30,349 | $119K | 0.1% | $6.74 | 0.0% | COM | 89142B107 |
| GTE | GRAN TIERRA ENERGY INC | 18,875 | $118K | 0.1% | $8.01 | 0.0% | COM | 38500T200 |
| VNDA | VANDA PHARMACEUTICALS INC | 25,000 | $117K | 0.1% | $5.16 | +3.8% | COM | 921659108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,812 | $114K | 0.1% | $12.39 | 0.0% | COM | 419870100 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 13,675 | $109K | 0.1% | $7.93 | 0.0% | ORDINARY SHARES | L18268109 |
| BNED | BARNES & NOBLE ED INC | 10,589 | $98,054 | 0.0% | $10.32 | 0.0% | COM NEW | 06777U200 |
| PRPL | PURPLE INNOVATION INC | 95,845 | $94,761 | 0.0% | $1.15 | 0.0% | COM | 74640Y106 |
| BORR | BORR DRILLING LTD | 16,938 | $92,989 | 0.0% | $6.04 | -2.6% | SHS | G1466R173 |
| ATLX | ATLAS LITHIUM CORP | 12,816 | $87,148 | 0.0% | $10.15 | 0.0% | COM NEW | 105861306 |
| — | ZUORA INC | 10,000 | $86,200 | 0.0% | $9.93 | — | COM CL A | 98983V106 |
| CNL | COLLECTIVE MINING LTD | 25,606 | $82,275 | 0.0% | $2.97 | 0.0% | COM | 19425C100 |
| APPS | DIGITAL TURBINE INC | 26,699 | $81,965 | 0.0% | $2.70 | 0.0% | COM NEW | 25400W102 |
| — | EYENOVIA INC | 157,966 | $81,605 | 0.0% | $0.52 | — | COM | 30234E104 |
| ICL | ICL GROUP LTD | 13,879 | $58,985 | 0.0% | $4.24 | 0.0% | SHS | M53213100 |
| DIBS | 1STDIBS COM INC | 11,421 | $50,366 | 0.0% | $4.51 | 0.0% | COM | 320551104 |
| IRD | OCUPHIRE PHARMA INC | 33,251 | $43,558 | 0.0% | $3.67 | -58.1% | COM | 67577R102 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 326,082 | $42,423 | 0.0% | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 352,145 | $35,214 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| COCHW | ENVOY MEDICAL INC | 258,328 | $20,537 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| — | EXCELFIN ACQUISITION CORP | 108,100 | $16,128 | 0.0% | $0.04 | — | *W EXP 10/25/202 | 30069X110 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 481,992 | $15,664 | 0.0% | $0.07 | — | *W EXP 01/30/202 | G50737124 |
| PLMWF | PLUM ACQUISITION CORP III | 247,295 | $15,171 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G63290103 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 31,094 | $13,059 | 0.0% | $0.56 | — | *W EXP 03/15/202 | 612160119 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 182,440 | $12,880 | 0.0% | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 171,904 | $12,463 | 0.0% | $0.10 | — | *W EXP 12/13/202 | G63836111 |
| — | BLEUACACIA LTD | 398,436 | $12,431 | 0.0% | $0.08 | — | RIGHT 10/30/2026 | G11728139 |
| — | ATLANTIC COASTAL AQSTN CORP | 358,427 | $12,294 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 04845A116 |
| — | ONYX ACQUISITION CO I | 478,646 | $5,408 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G6755Q117 |
| — | FOCUS IMPACT BH3 ACQUISITION | 127,341 | $5,271 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 22677T110 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 258,751 | $2,561 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G9889X115 |
| PNSWQ | PINSTRIPES HOLDINGS INC | 112,914 | $1,219 | 0.0% | $0.08 | — | *W EXP 09/30/202 | 06690B115 |