Location: Boston, MA
CIK: 0001719087 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLUT | FLUTTER ENTMT PLC | 14,967 | $3.869M | 2.6% | $202.02 | +25.0% | SHS | G3643J108 |
| HROW | HARROW INC | 110,295 | $3.7M | 2.5% | $22.67 | +95.2% | COM | 415858109 |
| BYD | BOYD GAMING CORP | 42,630 | $3.092M | 2.1% | $60.57 | +14.6% | COM | 103304101 |
| WYNN | WYNN RESORTS LTD | 34,708 | $2.99M | 2.0% | $79.20 | +17.9% | COM | 983134107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 132,156 | $2.334M | 1.6% | $14.24 | +8.8% | SHS USD | G4863A108 |
| CAKE | CHEESECAKE FACTORY INC | 48,461 | $2.299M | 1.6% | $41.08 | +9.4% | COM | 163072101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 42,410 | $2.044M | 1.4% | $43.85 | 0.0% | COM | 83001C108 |
| PBI | PITNEY BOWES INC | 281,540 | $2.038M | 1.4% | $6.70 | +10.9% | COM | 724479100 |
| WDC | WESTERN DIGITAL CORP | 33,016 | $1.969M | 1.3% | $46.66 | +7.3% | COM | 958102105 |
| XPOF | XPONENTIAL FITNESS INC | 145,118 | $1.952M | 1.3% | $13.28 | +3.6% | COM CL A | 98422X101 |
| BROS | DUTCH BROS INC | 36,479 | $1.911M | 1.3% | $32.44 | +36.0% | CL A | 26701L100 |
| WING | WINGSTOP INC | 6,666 | $1.894M | 1.3% | $339.95 | 0.0% | COM | 974155103 |
| — | DISCOVER FINL SVCS | 9,840 | $1.705M | 1.2% | $131.25 | — | COM | 254709108 |
| VLRS | CONTROLADORA VUELA COMP DE A | 225,126 | $1.675M | 1.1% | $8.59 | — | SPON ADR RP 10 | 21240E105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 30,799 | $1.634M | 1.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| LQDA | LIQUIDIA CORPORATION | 132,028 | $1.553M | 1.0% | $9.00 | +21.4% | COM NEW | 53635D202 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 33,377 | $1.538M | 1.0% | $41.32 | +5.5% | COM | G31249108 |
| TDS | TELEPHONE & DATA SYS INC | 44,115 | $1.505M | 1.0% | $22.96 | +32.5% | COM NEW | 879433829 |
| CLMT | CALUMET INC | 65,694 | $1.447M | 1.0% | $21.02 | 0.0% | COM | 131428104 |
| AERT | AERIES TECHNOLOGY INC | 1,484,350 | $1.38M | 0.9% | $2.14 | -36.4% | CL A ORD SHS | G0136H102 |
| ASPI | ASP ISOTOPES INC | 303,855 | $1.376M | 0.9% | $2.76 | +92.7% | COM | 00218A105 |
| — | EVERI HLDGS INC | 97,054 | $1.311M | 0.9% | $10.40 | — | COM | 30034T103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 13,009 | $1.311M | 0.9% | $92.82 | 0.0% | COM | 98311A105 |
| GLNG | GOLAR LNG LTD | 29,315 | $1.241M | 0.8% | $28.54 | +32.5% | SHS | G9456A100 |
| — | ALLETE INC | 18,952 | $1.228M | 0.8% | $62.35 | — | COM NEW | 018522300 |
| PRKS | UNITED PARKS & RESORTS INC | 20,431 | $1.148M | 0.8% | $49.63 | +10.4% | COM | 81282V100 |
| DCTH | DELCATH SYS INC | 94,737 | $1.141M | 0.8% | $9.21 | +14.5% | COM NEW | 24661P807 |
| RH | RH | 2,774 | $1.092M | 0.7% | $355.69 | 0.0% | COM | 74967X103 |
| PENN | PENN ENTERTAINMENT INC | 54,991 | $1.09M | 0.7% | $22.21 | -11.5% | COM | 707569109 |
| WDAY | WORKDAY INC | 4,071 | $1.05M | 0.7% | $255.47 | 0.0% | CL A | 98138H101 |
| — | HESS CORP | 7,628 | $1.015M | 0.7% | $150.34 | — | COM | 42809H107 |
| APTV | APTIV PLC | 16,070 | $972K | 0.7% | $61.22 | 0.0% | COM SHS | G3265R107 |
| WFC | WELLS FARGO CO NEW | 13,751 | $966K | 0.7% | $54.85 | +21.6% | COM | 949746101 |
| GEO | GEO GROUP INC NEW | 33,618 | $941K | 0.6% | $22.17 | 0.0% | COM | 36162J106 |
| — | UNITED STATES STL CORP NEW | 27,673 | $941K | 0.6% | $40.23 | — | COM | 912909108 |
| — | PLAYAGS INC | 81,328 | $938K | 0.6% | $9.53 | — | COM | 72814N104 |
| LBTYA | LIBERTY GLOBAL LTD | 72,880 | $930K | 0.6% | $10.66 | +11.0% | COM CL A | G61188101 |
| — | KELLANOVA | 11,248 | $911K | 0.6% | $70.51 | +10.9% | COM | 487836108 |
| EOG | EOG RES INC | 7,413 | $909K | 0.6% | $123.33 | 0.0% | COM | 26875P101 |
| MAT | MATTEL INC | 50,914 | $903K | 0.6% | $19.27 | -1.9% | COM | 577081102 |
| TTAN | SERVICETITAN INC | 8,638 | $889K | 0.6% | $104.38 | 0.0% | SHS CL A | 81764X103 |
| CHDN | CHURCHILL DOWNS INC | 6,649 | $888K | 0.6% | $135.21 | +1.8% | COM | 171484108 |
| EXPE | EXPEDIA GROUP INC | 4,737 | $883K | 0.6% | $122.13 | +40.0% | COM NEW | 30212P303 |
| — | AMEDISYS INC | 9,476 | $860K | 0.6% | $91.80 | — | COM | 023436108 |
| BUR | BURFORD CAP LTD | 66,139 | $849K | 0.6% | $11.75 | +13.5% | ORD SHS | G17977110 |
| HE | HAWAIIAN ELEC INDUSTRIES | 86,019 | $837K | 0.6% | $10.42 | -3.0% | COM | 419870100 |
| — | UNIVERSAL STAINLESS & ALLOY | 18,952 | $834K | 0.6% | $44.03 | — | COM | 913837100 |
| — | SURMODICS INC | 20,437 | $809K | 0.5% | $40.89 | — | COM | 868873100 |
| CSCO | CISCO SYS INC | 13,637 | $807K | 0.5% | $55.37 | 0.0% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 3,304 | $792K | 0.5% | $204.96 | +11.3% | COM | 46625H100 |
| ACI | ALBERTSONS COS INC | 40,221 | $790K | 0.5% | $19.34 | -5.8% | COMMON STOCK | 013091103 |
| AER | AERCAP HOLDINGS NV | 8,231 | $788K | 0.5% | $84.24 | +12.9% | SHS | N00985106 |
| VIK | VIKING HOLDINGS LTD | 17,702 | $780K | 0.5% | $32.69 | +29.8% | ORD SHS | G93A5A101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 354,010 | $779K | 0.5% | $2.24 | +4.0% | COM | 29664W105 |
| NWS | NEWS CORP NEW | 25,575 | $778K | 0.5% | $23.33 | +28.5% | CL B | 65249B208 |
| — | HASHICORP INC | 22,600 | $773K | 0.5% | $33.69 | — | COM CL A | 418100103 |
| SLQT | SELECTQUOTE INC | 193,974 | $722K | 0.5% | $2.55 | 0.0% | COM | 816307300 |
| FLGT | FULGENT GENETICS INC | 38,818 | $717K | 0.5% | $19.52 | 0.0% | COM | 359664109 |
| BIDU | BAIDU INC | 8,218 | $693K | 0.5% | $98.11 | — | SPON ADR REP A | 056752108 |
| XOM | EXXON MOBIL CORP | 6,281 | $676K | 0.5% | $112.36 | 0.0% | COM | 30231G102 |
| — | BERRY GLOBAL GROUP INC | 10,408 | $673K | 0.5% | $64.67 | — | COM | 08579W103 |
| QMCO | QUANTUM CORP | 12,423 | $670K | 0.5% | $14.51 | 0.0% | COM | 747906600 |
| — | SUMMIT MATLS INC | 13,210 | $668K | 0.5% | $50.60 | — | CL A | 86614U100 |
| BABA | ALIBABA GROUP HLDG LTD | 7,830 | $664K | 0.4% | $77.55 | — | SPONSORED ADS | 01609W102 |
| WBD | WARNER BROS DISCOVERY INC | 62,593 | $662K | 0.4% | $8.11 | +14.6% | COM SER A | 934423104 |
| AIG | AMERICAN INTL GROUP INC | 9,055 | $659K | 0.4% | $72.82 | +0.6% | COM NEW | 026874784 |
| AIOT | POWERFLEET INC | 96,982 | $646K | 0.4% | $4.68 | +28.3% | COM | 73931J109 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 61,440 | $625K | 0.4% | $10.07 | +0.3% | CL A ORD SHS | G70077105 |
| — | ANSYS INC | 1,847 | $623K | 0.4% | $342.77 | — | COM | 03662Q105 |
| CNC | CENTENE CORP DEL | 10,074 | $610K | 0.4% | $62.36 | 0.0% | COM | 15135B101 |
| FTAI | FTAI AVIATION LTD | 4,189 | $603K | 0.4% | $75.91 | +92.1% | SHS | G3730V105 |
| FLS | FLOWSERVE CORP | 10,429 | $600K | 0.4% | $49.28 | +14.3% | COM | 34354P105 |
| SDRL | SEADRILL 2021 LTD | 15,178 | $591K | 0.4% | $38.78 | 0.0% | COM | G7997W102 |
| RSI | RUSH STREET INTERACTIVE INC | 42,180 | $579K | 0.4% | $5.31 | +128.8% | COM | 782011100 |
| — | JUNIPER NETWORKS INC | 15,378 | $576K | 0.4% | $37.04 | — | COM | 48203R104 |
| IHS | IHS HOLDING LIMITED | 197,006 | $575K | 0.4% | $3.06 | -0.8% | ORD SHS | G4701H109 |
| — | MONEYLION INC | 6,561 | $564K | 0.4% | $86.01 | — | CL A | 60938K304 |
| PRCH | PORCH GROUP INC | 114,544 | $564K | 0.4% | $3.21 | 0.0% | COM | 733245104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 93,084 | $559K | 0.4% | $6.42 | +1.8% | COM | 03212B103 |
| VMI | VALMONT INDS INC | 1,781 | $546K | 0.4% | $222.99 | +44.5% | COM | 920253101 |
| WM | WASTE MGMT INC DEL | 2,695 | $544K | 0.4% | $208.08 | +1.5% | COM | 94106L109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,007 | $541K | 0.4% | $66.63 | — | SPONSORED ADR | 82706C108 |
| EME | EMCOR GROUP INC | 1,185 | $538K | 0.4% | $334.92 | +41.0% | COM | 29084Q100 |
| RSG | REPUBLIC SVCS INC | 2,627 | $528K | 0.4% | $199.55 | +2.4% | COM | 760759100 |
| ARIS | ARIS MNG CORP | 149,581 | $524K | 0.4% | $3.74 | +11.5% | COM | 04040Y109 |
| FIX | COMFORT SYS USA INC | 1,206 | $511K | 0.3% | $227.11 | +92.6% | COM | 199908104 |
| GENK | GEN RESTAURENT GROUP | 67,933 | $508K | 0.3% | $8.33 | -0.7% | CL A COM | 36870C104 |
| — | LIONS GATE ENTMNT CORP | 57,895 | $494K | 0.3% | $8.01 | — | CL A VTG | 535919401 |
| SOC | SABLE OFFSHORE CORP | 20,921 | $479K | 0.3% | $21.89 | 0.0% | COM SHS | 78574H104 |
| CCL | CARNIVAL CORP | 19,014 | $474K | 0.3% | $18.51 | +26.4% | UNIT 99/99/9999 | 143658300 |
| TTEC | TTEC HLDGS INC | 94,802 | $473K | 0.3% | $5.33 | -1.8% | COM | 89854H102 |
| CIVI | CIVITAS RESOURCES INC | 10,172 | $467K | 0.3% | $56.13 | -17.4% | COM NEW | 17888H103 |
| VSEC | VSE CORP | 4,892 | $465K | 0.3% | $84.49 | +24.2% | COM | 918284100 |
| CF | CF INDS HLDGS INC | 5,450 | $465K | 0.3% | $84.24 | 0.0% | COM | 125269100 |
| URNM | SPROTT FDS TR | 11,471 | $462K | 0.3% | $39.63 | — | URANIUM MINERS E | 85208P303 |
| PH | PARKER-HANNIFIN CORP | 727 | $462K | 0.3% | $439.03 | +49.2% | COM | 701094104 |
| SNDA | SONIDA SENIOR LIVING INC | 19,953 | $461K | 0.3% | $28.08 | -12.5% | COM | 140475203 |
| JD | JD.COM INC | 12,547 | $435K | 0.3% | $31.54 | — | SPON ADS CL A | 47215P106 |
| VRT | VERTIV HOLDINGS CO | 3,724 | $423K | 0.3% | $82.73 | +43.3% | COM CL A | 92537N108 |
| SILJ | AMPLIFY ETF TR | 42,392 | $421K | 0.3% | $10.95 | — | AMPLIFY JUNIOR S | 032108649 |
| TOL | TOLL BROTHERS INC | 3,288 | $414K | 0.3% | $143.00 | +3.8% | COM | 889478103 |
| SPWR | COMPLETE SOLARIA INC | 229,912 | $412K | 0.3% | $2.36 | -14.1% | COM | 20460L104 |
| NESR | NATIONAL ENERGY SERVICES REU | 45,589 | $408K | 0.3% | $8.87 | 0.0% | SHS | G6375R107 |
| PZZA | PAPA JOHNS INTL INC | 9,717 | $399K | 0.3% | $42.88 | +7.5% | COM | 698813102 |
| CW | CURTISS WRIGHT CORP | 1,123 | $399K | 0.3% | $219.85 | +63.4% | COM | 231561101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 18,961 | $395K | 0.3% | $19.09 | +2.9% | COM | 46005L101 |
| STT | STATE STR CORP | 4,002 | $393K | 0.3% | $91.24 | 0.0% | COM | 857477103 |
| — | INDIVIOR PLC | 30,487 | $391K | 0.3% | $20.98 | — | ORD | G4766E116 |
| PHM | PULTE GROUP INC | 3,554 | $387K | 0.3% | $126.46 | +1.7% | COM | 745867101 |
| SEG | SEAPORT ENTMT GROUP INC | 13,815 | $386K | 0.3% | $28.52 | +1.0% | COMMON STOCK | 812215200 |
| TECK | TECK RESOURCES LTD | 9,476 | $384K | 0.3% | $47.62 | -1.9% | CL B | 878742204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,604 | $381K | 0.3% | $106.02 | 0.0% | COM | 98956P102 |
| SLM | SLM CORP | 13,763 | $380K | 0.3% | $24.73 | 0.0% | COM | 78442P106 |
| ADBE | ADOBE INC | 849 | $378K | 0.3% | $529.24 | -6.4% | COM | 00724F101 |
| USFD | US FOODS HLDG CORP | 5,553 | $375K | 0.3% | $65.62 | 0.0% | COM | 912008109 |
| GL | GLOBE LIFE INC | 3,341 | $373K | 0.3% | $106.99 | 0.0% | COM | 37959E102 |
| — | FORWARD AIR CORP | 11,546 | $372K | 0.3% | $35.40 | — | COM | 349853101 |
| MRK | MERCK & CO INC | 3,742 | $372K | 0.3% | $98.70 | 0.0% | COM | 58933Y105 |
| GTLS | CHART INDS INC | 1,930 | $368K | 0.2% | $136.19 | +18.0% | COM | 16115Q308 |
| RGTI | RIGETTI COMPUTING INC | 23,798 | $363K | 0.2% | $3.73 | 0.0% | COMMON STOCK | 76655K103 |
| AGO | ASSURED GUARANTY LTD | 4,012 | $361K | 0.2% | $78.65 | +10.2% | COM | G0585R106 |
| CLH | CLEAN HARBORS INC | 1,563 | $360K | 0.2% | $200.05 | +24.2% | COM | 184496107 |
| CRBG | COREBRIDGE FINL INC | 12,001 | $359K | 0.2% | $27.31 | +9.0% | COM | 21871X109 |
| NTRS | NORTHERN TR CORP | 3,500 | $359K | 0.2% | $99.01 | 0.0% | COM | 665859104 |
| TRMD | TORM PLC | 18,272 | $355K | 0.2% | $21.35 | 0.0% | SHS CL A | G89479102 |
| ETR | ENTERGY CORP NEW | 4,663 | $354K | 0.2% | $69.96 | 0.0% | COM | 29364G103 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 22,619 | $350K | 0.2% | $15.07 | 0.0% | COM | 34984V209 |
| CAT | CATERPILLAR INC | 964 | $350K | 0.2% | $381.74 | 0.0% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 1,896 | $348K | 0.2% | $198.35 | 0.0% | COM | 03027X100 |
| EA | ELECTRONIC ARTS INC | 2,359 | $345K | 0.2% | $124.39 | +23.1% | COM | 285512109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 93,089 | $341K | 0.2% | $3.55 | +1.8% | COM NEW | 42806J700 |
| AJG | GALLAGHER ARTHUR J & CO | 1,196 | $339K | 0.2% | $288.06 | 0.0% | COM | 363576109 |
| NKGN | NKGEN BIOTECH INC | 518,134 | $339K | 0.2% | $1.22 | -66.5% | COM | 65488A101 |
| JAKK | JAKKS PAC INC | 12,044 | $339K | 0.2% | $20.91 | +24.7% | COM NEW | 47012E403 |
| CWCO | CONSOLIDATED WATER CO INC | 13,093 | $339K | 0.2% | $25.89 | -3.7% | ORD | G23773107 |
| O | REALTY INCOME CORP | 6,318 | $337K | 0.2% | $54.51 | 0.0% | COM | 756109104 |
| ANET | ARISTA NETWORKS INC | 2,998 | $331K | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| TDW | TIDEWATER INC NEW | 6,046 | $331K | 0.2% | $56.92 | 0.0% | COM | 88642R109 |
| NEWP | NEW PAC METALS CORP | 279,275 | $330K | 0.2% | $1.45 | +7.2% | COM | 64782A107 |
| SIRI | SIRIUSXM HOLDINGS INC | 14,440 | $329K | 0.2% | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| AMRC | AMERESCO INC | 13,858 | $325K | 0.2% | $25.08 | +15.2% | CL A | 02361E108 |
| LFCR | LIFECORE BIOMEDICAL INC | 43,146 | $321K | 0.2% | $5.37 | +18.9% | COM | 514766104 |
| MRVL | MARVELL TECHNOLOGY INC | 2,901 | $320K | 0.2% | $68.33 | +35.3% | COM | 573874104 |
| VAL | VALARIS LTD | 7,241 | $320K | 0.2% | $48.14 | 0.0% | CL A | G9460G101 |
| IMMR | IMMERSION CORP | 36,635 | $320K | 0.2% | $8.74 | 0.0% | COM | 452521107 |
| XPER | XPERI INC | 30,892 | $317K | 0.2% | $8.22 | +13.6% | COMMON STOCK | 98423J101 |
| CXW | CORECIVIC INC | 14,445 | $314K | 0.2% | $18.30 | 0.0% | COM | 21871N101 |
| DBX | DROPBOX INC | 10,420 | $313K | 0.2% | $27.61 | 0.0% | CL A | 26210C104 |
| NRG | NRG ENERGY INC | 3,468 | $313K | 0.2% | $75.92 | +20.2% | COM NEW | 629377508 |
| LINE | LINEAGE INC | 5,333 | $312K | 0.2% | $78.38 | — | COM | 53566V106 |
| DQ | DAQO NEW ENERGY CORP | 16,018 | $311K | 0.2% | $20.18 | — | SPNSRD ADS NEW | 23703Q203 |
| EEM | ISHARES TR | 7,405 | $310K | 0.2% | $43.28 | — | MSCI EMG MKT ETF | 464287234 |
| PRGO | PERRIGO CO PLC | 11,963 | $308K | 0.2% | $32.62 | -19.5% | SHS | G97822103 |
| DHT | DHT HOLDINGS INC | 32,852 | $305K | 0.2% | $9.61 | 0.0% | SHS NEW | Y2065G121 |
| RCL | ROYAL CARIBBEAN GROUP | 1,314 | $303K | 0.2% | $63.41 | +244.1% | COM | V7780T103 |
| RTX | RTX CORPORATION | 2,613 | $302K | 0.2% | $118.27 | 0.0% | COM | 75513E101 |
| TNK | TEEKAY TANKERS LTD | 7,558 | $301K | 0.2% | $44.39 | 0.0% | CL A | G8726X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,240 | $296K | 0.2% | $52.58 | 0.0% | COM | 110122108 |
| WCN | WASTE CONNECTIONS INC | 1,715 | $294K | 0.2% | $165.63 | +9.1% | COM | 94106B101 |
| CTRI | CENTURI HOLDINGS INC | 15,067 | $291K | 0.2% | $22.78 | -14.8% | COM SHS | 155923105 |
| SPXC | SPX TECHNOLOGIES INC | 1,999 | $291K | 0.2% | $157.37 | — | COM | 78473E103 |
| TEL | TE CONNECTIVITY PLC | 2,025 | $290K | 0.2% | $146.82 | 0.0% | ORD SHS | G87052109 |
| MIR | MIRION TECHNOLOGIES INC | 16,557 | $289K | 0.2% | $15.51 | 0.0% | COM CL A | 60471A101 |
| BRX | BRIXMOR PPTY GROUP INC | 10,343 | $288K | 0.2% | $27.84 | — | COM | 11120U105 |
| TUYA | TUYA INC | 160,853 | $288K | 0.2% | $1.68 | — | SPONSERED ADS | 90114C107 |
| — | AVADEL PHARMACEUTICALS PLC | 27,296 | $287K | 0.2% | $13.73 | — | COM SHS | G29687103 |
| RPD | RAPID7 INC | 7,097 | $286K | 0.2% | $40.57 | 0.0% | COM | 753422104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 20,370 | $284K | 0.2% | $9.56 | +14.6% | COM | 03969K108 |
| EWCZ | EUROPEAN WAX CTR INC | 42,353 | $282K | 0.2% | $6.58 | 0.0% | CLASS A COM | 29882P106 |
| LEN | LENNAR CORP | 2,148 | $281K | 0.2% | $159.73 | 0.0% | CL A | 526057104 |
| RGS | REGIS CORPORATION | 11,772 | $279K | 0.2% | $23.65 | -0.0% | COM SHS | 758932206 |
| MMM | 3M CO | 2,159 | $279K | 0.2% | $119.14 | +7.8% | COM | 88579Y101 |
| VMC | VULCAN MATLS CO | 1,074 | $276K | 0.2% | $266.73 | 0.0% | COM | 929160109 |
| VZLA | VIZSLA SILVER CORP | 163,091 | $275K | 0.2% | $1.86 | +3.4% | COM NEW | 92859G608 |
| GEV | GE VERNOVA INC | 837 | $275K | 0.2% | $311.89 | 0.0% | COM | 36828A101 |
| TAL | TAL EDUCATION GROUP | 27,472 | $275K | 0.2% | $11.84 | — | SPONSORED ADS | 874080104 |
| INSW | INTERNATIONAL SEAWAYS INC | 7,630 | $274K | 0.2% | $38.53 | 0.0% | COM | Y41053102 |
| CNM | CORE & MAIN INC | 5,332 | $271K | 0.2% | $33.33 | +41.3% | CL A | 21874C102 |
| MCO | MOODYS CORP | 564 | $267K | 0.2% | $473.16 | 0.0% | COM | 615369105 |
| PRIM | PRIMORIS SVCS CORP | 3,485 | $266K | 0.2% | $53.35 | +36.9% | COM | 74164F103 |
| MLI | MUELLER INDS INC | 3,281 | $260K | 0.2% | $45.99 | +74.5% | COM | 624756102 |
| HWM | HOWMET AEROSPACE INC | 2,356 | $258K | 0.2% | $109.18 | 0.0% | COM | 443201108 |
| BK | BANK NEW YORK MELLON CORP | 3,334 | $256K | 0.2% | $75.52 | 0.0% | COM | 064058100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 31,782 | $252K | 0.2% | $8.39 | 0.0% | COM STK CL A | 03168L105 |
| GSM | FERROGLOBE PLC | 66,194 | $252K | 0.2% | $4.89 | -13.7% | SHS | G33856108 |
| DK | DELEK US HLDGS INC NEW | 13,575 | $251K | 0.2% | $16.92 | 0.0% | COM | 24665A103 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 38,743 | $250K | 0.2% | $7.80 | -0.9% | ORDINARY SHARES | L18268109 |
| KNF | KNIFE RIVER CORP | 2,451 | $249K | 0.2% | $78.08 | +25.2% | COMMON STOCK | 498894104 |
| DXC | DXC TECHNOLOGY CO | 12,397 | $248K | 0.2% | $19.13 | +10.2% | COM | 23355L106 |
| REXR | REXFORD INDL RLTY INC | 6,383 | $247K | 0.2% | $38.66 | — | COM | 76169C100 |
| SF | STIFEL FINL CORP | 2,326 | $247K | 0.2% | $105.03 | 0.0% | COM | 860630102 |
| SA | SEABRIDGE GOLD INC | 21,479 | $245K | 0.2% | $12.97 | +18.8% | COM | 811916105 |
| ORCL | ORACLE CORP | 1,467 | $244K | 0.2% | $175.85 | 0.0% | COM | 68389X105 |
| MGNI | MAGNITE INC | 15,221 | $242K | 0.2% | $14.67 | 0.0% | COM | 55955D100 |
| SIL | GLOBAL X FDS | 7,620 | $242K | 0.2% | $29.38 | — | GLOBAL X SILVER | 37954Y848 |
| SWK | STANLEY BLACK & DECKER INC | 2,984 | $240K | 0.2% | $88.04 | 0.0% | COM | 854502101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 38,691 | $238K | 0.2% | $4.83 | +12.7% | SHS NEW | M51474118 |
| CR | CRANE COMPANY | 1,568 | $238K | 0.2% | $149.52 | +9.7% | COMMON STOCK | 224408104 |
| ECNS | ISHARES TR | 9,298 | $237K | 0.2% | $28.06 | — | CHINA SM-CAP ETF | 46429B200 |
| UBER | UBER TECHNOLOGIES INC | 3,931 | $237K | 0.2% | $71.41 | 0.0% | COM | 90353T100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 8,606 | $237K | 0.2% | $28.37 | 0.0% | CL A | 185123106 |
| STLD | STEEL DYNAMICS INC | 2,068 | $236K | 0.2% | $130.47 | 0.0% | COM | 858119100 |
| BWA | BORGWARNER INC | 7,411 | $236K | 0.2% | $33.47 | 0.0% | COM | 099724106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 8,070 | $236K | 0.2% | $35.44 | -1.9% | COM | 238337109 |
| WMB | WILLIAMS COS INC | 4,308 | $233K | 0.2% | $41.76 | +23.8% | COM | 969457100 |
| PLCE | CHILDRENS PL INC NEW | 22,274 | $233K | 0.2% | $15.83 | -17.1% | COM | 168905107 |
| OGE | OGE ENERGY CORP | 5,595 | $231K | 0.2% | $41.63 | 0.0% | COM | 670837103 |
| BP | BP PLC | 7,789 | $230K | 0.2% | $29.56 | — | SPONSORED ADR | 055622104 |
| VST | VISTRA CORP | 1,663 | $229K | 0.2% | $137.88 | 0.0% | COM | 92840M102 |
| ABT | ABBOTT LABS | 2,021 | $229K | 0.2% | $113.33 | 0.0% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 3,813 | $228K | 0.2% | $63.61 | 0.0% | CL A | 609207105 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,994 | $223K | 0.2% | $106.96 | 0.0% | SH BEN INT NEW | 313745101 |
| SLSR | SOLARIS RES INC | 71,942 | $223K | 0.2% | $2.44 | +10.7% | COM NEW | 83419D201 |
| MWA | MUELLER WTR PRODS INC | 9,861 | $222K | 0.1% | $19.78 | +17.1% | COM SER A | 624758108 |
| BNED | BARNES & NOBLE ED INC | 22,042 | $221K | 0.1% | $10.28 | -0.4% | COM NEW | 06777U200 |
| FTDR | FRONTDOOR INC | 4,045 | $221K | 0.1% | $43.38 | +25.0% | COM | 35905A109 |
| GTE | GRAN TIERRA ENERGY INC | 30,504 | $221K | 0.1% | $7.44 | -12.5% | COM | 38500T200 |
| AYI | ACUITY BRANDS INC | 754 | $220K | 0.1% | $311.23 | 0.0% | COM | 00508Y102 |
| EVRG | EVERGY INC | 3,543 | $218K | 0.1% | $59.13 | 0.0% | COM | 30034W106 |
| LEVI | LEVI STRAUSS & CO NEW | 12,598 | $218K | 0.1% | $17.04 | 0.0% | CL A COM STK | 52736R102 |
| HALO | HALOZYME THERAPEUTICS INC | 4,548 | $217K | 0.1% | $51.28 | 0.0% | COM | 40637H109 |
| GPRE | GREEN PLAINS INC | 22,890 | $217K | 0.1% | $20.13 | -44.1% | COM | 393222104 |
| STXS | STEREOTAXIS INC | 95,161 | $217K | 0.1% | $2.09 | 0.0% | COM NEW | 85916J409 |
| TGT | TARGET CORP | 1,594 | $215K | 0.1% | $136.67 | 0.0% | COM | 87612E106 |
| SNY | SANOFI | 4,444 | $214K | 0.1% | $48.23 | — | SPONSORED ADR | 80105N105 |
| FR | FIRST INDL RLTY TR INC | 4,246 | $213K | 0.1% | $50.13 | — | COM | 32054K103 |
| NUVL | NUVALENT INC | 2,706 | $212K | 0.1% | $93.39 | 0.0% | COM | 670703107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,259 | $208K | 0.1% | $93.11 | 0.0% | COM | 025537101 |
| AEYE | AUDIOEYE INC | 13,625 | $207K | 0.1% | $22.87 | 0.0% | COM NEW | 050734201 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,918 | $206K | 0.1% | $53.01 | 0.0% | COM | 61174X109 |
| GFR | GREENFIRE RES LTD NEW | 29,037 | $205K | 0.1% | $6.29 | +14.3% | COM SHS | 39525U107 |
| DUK | DUKE ENERGY CORP NEW | 1,897 | $204K | 0.1% | $108.79 | 0.0% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 2,557 | $204K | 0.1% | $80.83 | +3.7% | SHS | G5960L103 |
| CMA | COMERICA INC | 3,291 | $204K | 0.1% | $61.72 | 0.0% | COM | 200340107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,600 | $203K | 0.1% | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| ASHR | DBX ETF TR | 7,662 | $203K | 0.1% | $28.59 | — | XTRACK HRVST CSI | 233051879 |
| GOSS | GOSSAMER BIO INC | 223,770 | $202K | 0.1% | $0.96 | -10.9% | COM | 38341P102 |
| ORI | OLD REP INTL CORP | 5,576 | $202K | 0.1% | $28.98 | +8.6% | COM | 680223104 |
| MATX | MATSON INC | 1,489 | $201K | 0.1% | $143.36 | 0.0% | COM | 57686G105 |
| MDU | MDU RES GROUP INC | 11,080 | $200K | 0.1% | $16.91 | 0.0% | COM | 552690109 |
| INDI | INDIE SEMICONDUCTOR INC | 48,661 | $197K | 0.1% | $4.11 | 0.0% | CLASS A COM | 45569U101 |
| RDCM | RADCOM LTD | 15,588 | $193K | 0.1% | $9.48 | +18.2% | SHS NEW | M81865111 |
| DRVN | DRIVEN BRANDS HLDGS INC | 11,687 | $189K | 0.1% | $13.15 | +19.3% | COM | 26210V102 |
| SD | SANDRIDGE ENERGY INC | 15,765 | $185K | 0.1% | $11.55 | 0.0% | COM NEW | 80007P869 |
| — | ZIMVIE INC | 12,839 | $179K | 0.1% | $18.25 | — | COM | 98888T107 |
| OBE | OBSIDIAN ENERGY LTD | 30,551 | $177K | 0.1% | $5.70 | 0.0% | COM | 674482203 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 15,491 | $171K | 0.1% | $10.69 | +23.0% | COM NEW | 714157203 |
| INMB | INMUNE BIO INC | 36,699 | $171K | 0.1% | $6.73 | -22.6% | COM | 45782T105 |
| AQN | ALGONQUIN PWR UTILS CORP | 37,923 | $169K | 0.1% | $5.79 | -19.7% | COM | 015857105 |
| AKBA | AKEBIA THERAPEUTICS INC | 88,115 | $167K | 0.1% | $1.74 | 0.0% | COM | 00972D105 |
| TME | TENCENT MUSIC ENTMT GROUP | 14,288 | $162K | 0.1% | $11.35 | — | SPON ADS | 88034P109 |
| SNBR | SLEEP NUMBER CORP | 10,516 | $160K | 0.1% | $15.52 | 0.0% | COM | 83125X103 |
| HELP | CYBIN INC | 17,819 | $157K | 0.1% | $10.16 | 0.0% | COM NEW | 23256X407 |
| NOK | NOKIA CORP | 34,130 | $151K | 0.1% | $4.43 | — | SPONSORED ADR | 654902204 |
| MGX | METAGENOMI INC | 41,615 | $150K | 0.1% | $2.41 | 0.0% | COM | 59102M104 |
| BGC | BGC GROUP INC | 16,278 | $147K | 0.1% | $8.12 | +17.5% | CL A | 088929104 |
| ARQ | ARQ INC | 19,330 | $146K | 0.1% | $6.53 | +0.8% | COM | 00770C101 |
| LPA | LOGISTIC PROPERTIES OF THE A | 13,131 | $141K | 0.1% | $12.72 | -32.6% | USD ORD SHS | G5557R109 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,010 | $140K | 0.1% | $9.33 | — | COM | 931427108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 38,960 | $139K | 0.1% | $4.44 | -20.0% | COM | 88162F105 |
| — | ATAI LIFE SCIENCES NV | 104,543 | $139K | 0.1% | $1.33 | — | SHS | N0731H103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 10,728 | $136K | 0.1% | $14.86 | -6.4% | COM | 23954D109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 35,295 | $126K | 0.1% | $3.34 | +38.2% | COM | 03843E104 |
| ENVX | ENOVIX CORPORATION | 11,284 | $123K | 0.1% | $11.87 | -15.5% | COM | 293594107 |
| GOGO | GOGO INC | 14,949 | $121K | 0.1% | $7.45 | 0.0% | COM | 38046C109 |
| VET | VERMILION ENERGY INC | 12,669 | $119K | 0.1% | $9.74 | 0.0% | COM | 923725105 |
| — | ACCOLADE INC | 33,951 | $116K | 0.1% | $3.85 | — | COM | 00437E102 |
| ABLLW | ABACUS LIFE INC | 109,665 | $115K | 0.1% | $0.38 | — | *W EXP 06/30/202 | 00258Y112 |
| VNDA | VANDA PHARMACEUTICALS INC | 23,700 | $114K | 0.1% | $5.16 | -7.0% | COM | 921659108 |
| TELA | TELA BIO INC | 35,755 | $108K | 0.1% | $2.81 | 0.0% | COM | 872381108 |
| ATYR | ATYR PHARMA INC | 29,812 | $108K | 0.1% | $3.03 | 0.0% | COM NEW | 002120202 |
| — | MIND MEDICINE MINDMED INC | 15,450 | $108K | 0.1% | $6.96 | — | COM NEW | 60255C885 |
| ARDX | ARDELYX INC | 21,154 | $107K | 0.1% | $5.52 | 0.0% | COM | 039697107 |
| JRVR | JAMES RIV GROUP LTD | 18,961 | $92,340 | 0.1% | $9.17 | -40.0% | COM | G5005R107 |
| PETS | PETMED EXPRESS INC | 17,894 | $86,249 | 0.1% | $4.69 | 0.0% | COM | 716382106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 10,513 | $84,734 | 0.1% | $8.06 | — | ADR B SEK 10 | 294821608 |
| CNL | COLLECTIVE MINING LTD | 19,947 | $82,754 | 0.1% | $2.97 | +21.7% | COM | 19425C100 |
| GTN | GRAY TELEVISION INC | 26,205 | $82,545 | 0.1% | $7.33 | -36.3% | COM | 389375106 |
| — | ADICET BIO INC | 85,517 | $82,267 | 0.1% | $1.44 | — | COM | 007002108 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 32,128 | $78,071 | 0.1% | $1.77 | 0.0% | COM NEW CL A | 307359885 |
| ICL | ICL GROUP LTD | 14,801 | $73,116 | 0.0% | $4.25 | +5.2% | SHS | M53213100 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 24,445 | $68,446 | 0.0% | $1.75 | 0.0% | COMMON STOCK | 03214Q108 |
| OSS | ONE STOP SYS INC | 18,721 | $62,715 | 0.0% | $2.54 | 0.0% | COM | 68247W109 |
| DDL | DINGDONG CAYMAN LTD | 19,110 | $62,680 | 0.0% | $3.28 | — | ADS | 25445D101 |
| ZPTA | ZAPATA COMPUTING HLDGS INC | 453,393 | $61,208 | 0.0% | $1.42 | -94.1% | COM | 98906V100 |
| ABCL | ABCELLERA BIOLOGICS INC | 18,104 | $53,044 | 0.0% | $2.78 | 0.0% | COM | 00288U106 |
| GUTS | FRACTYL HEALTH INC | 25,147 | $51,802 | 0.0% | $2.33 | 0.0% | COM | 35168W103 |
| — | SAIHEAT LTD | 64,822 | $49,912 | 0.0% | $0.77 | — | CLASS A ORD SHS | G7852T103 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 326,082 | $43,988 | 0.0% | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| CRBU | CARIBOU BIOSCIENCES INC | 26,224 | $41,696 | 0.0% | $2.01 | 0.0% | COM | 142038108 |
| IRD | OPUS GENETICS INC | 29,299 | $34,865 | 0.0% | $3.67 | -68.7% | COM | 67577R102 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 352,145 | $24,755 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| ANNAW | ALEANNA INC | 171,904 | $24,066 | 0.0% | $0.14 | — | *W EXP 12/13/202 | 01444V111 |
| ABPWW | ABPRO HLDGS INC | 358,427 | $22,401 | 0.0% | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 108,100 | $22,160 | 0.0% | $0.20 | — | *W EXP 10/01/202 | G0705H111 |
| ILLRW | TRILLER GROUP INC | 124,261 | $18,117 | 0.0% | $0.15 | — | *W EXP 03/15/202 | 895970119 |
| — | FOCUS IMPACT BH3 ACQUISITION | 127,341 | $12,581 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 22677T110 |
| COCHW | ENVOY MEDICAL INC | 258,328 | $12,063 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 481,992 | $12,049 | 0.0% | $0.07 | — | *W EXP 01/30/202 | G50737124 |
| PLMWF | PLUM ACQUISITION CORP III | 52,797 | $9,503 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G63290103 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 182,440 | $7,972 | 0.0% | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 258,751 | $1,966 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G9889X115 |
| PNSWQ | PINSTRIPES HOLDINGS INC | 112,914 | $914 | 0.0% | $0.08 | — | *W EXP 09/30/202 | 06690B115 |
| — | NORTHERN STAR INVSTMNT CORP | 215,446 | $0 | 0.0% | — | — | *W EXP 01/31/202 | 66573W115 |