Location: Charlottesville, VA
CIK: 0001633275 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $1.458B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PTON | PELOTON INTERACTIVE INC-A | 8,681,204 | $54.87M | 3.8% | $6.32 * | $5.51 | +42.4% | CL A COM | 70614W100 |
| RDDT | REDDIT INC-CL A | 512,778 | $53.79M | 3.7% | $104.90 * | $74.28 | +122.5% | CL A | 75734B100 |
| ABNB | AIRBNB INC-CLASS A | 326,500 | $39M | 2.7% | $119.46 * | $132.06 | +1.4% | COM CL A | 009066101 |
| CVS | CVS HEALTH CORP | 480,850 | $32.58M | 2.2% | $67.75 * | $63.09 | -8.1% | COM | 126650100 |
| — | JUNIPER NETWORKS INC | 825,316 | $29.87M | 2.0% | $36.19 | $36.80 | — | COM | 48203R104 |
| CMCSA | COMCAST CORP-CLASS A | 801,427 | $29.57M | 2.0% | $36.90 * | $36.35 | -3.6% | CL A | 20030N101 |
| — | FRONTIER COMMUNICATIONS PARE | 804,140 | $28.84M | 2.0% | $35.86 | $35.40 | — | COM | 35909D109 |
| GOOGL | ALPHABET INC-CL A | 180,000 | $27.84M | 1.9% | $154.64 * | $171.23 | +5.5% | CAP STK CL A | 02079K305 |
| DASH | DOORDASH INC - A | 151,133 | $27.62M | 1.9% | $182.77 * | $139.19 | +35.1% | CL A | 25809K105 |
| NYT | NEW YORK TIMES CO-A | 530,060 | $26.29M | 1.8% | $49.60 | $51.26 | -3.2% | CL A | 650111107 |
| TLT | ISHARES 20 YEAR TREASURY BD | 261,000 | $23.76M | 1.6% | $91.03 | $89.47 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 59,732 | $22.42M | 1.5% | $375.39 * | $405.39 | -0.1% | COM | 594918104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,949,029 | $21.77M | 1.5% | $11.17 | $11.09 | — | COM | 931427108 |
| NWSA | NEWS CORP - CLASS A | 751,734 | $20.46M | 1.4% | $27.22 * | $27.69 | +0.4% | CL A | 65249B109 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 120,548 | $19.96M | 1.4% | $165.59 * | $38.93 | +26.7% | COM CL A | 45841N107 |
| HOOD | ROBINHOOD MARKETS INC - A | 441,430 | $18.37M | 1.3% | $41.62 * | $47.54 | 0.0% | COM CL A | 770700102 |
| BNTX | BIONTECH SE-ADR | 197,946 | $18.02M | 1.2% | $91.06 | $136.57 | — | SPONSORED ADS | 09075V102 |
| TAP | MOLSON COORS BEVERAGE CO - B | 292,563 | $17.81M | 1.2% | $60.87 * | $56.83 | -2.0% | CL B | 60871R209 |
| UBER | UBER TECHNOLOGIES INC | 240,500 | $17.52M | 1.2% | $72.86 | $69.69 | +3.4% | COM | 90353T100 |
| ADBE | ADOBE INC | 42,500 | $16.3M | 1.1% | $383.53 * | $438.20 | -2.1% | COM | 00724F101 |
| — | HESS CORP | 95,593 | $15.27M | 1.0% | $159.73 | $144.52 | — | COM | 42809H107 |
| NFLX | NETFLIX INC | 16,100 | $15.01M | 1.0% | $932.53 * | $90.33 | +5.3% | COM | 64110L106 |
| PFE | PFIZER INC | 561,728 | $14.23M | 1.0% | $25.34 * | $29.59 | -16.5% | COM | 717081103 |
| — | SKECHERS USA INC-CL A | 244,116 | $13.86M | 1.0% | $56.78 | $56.78 | — | CL A | 830566105 |
| — | DUN & BRADSTREET HOLDINGS IN | 1,431,746 | $12.8M | 0.9% | $8.94 | $9.04 | — | COM | 26484T106 |
| BIDU | BAIDU INC - SPON ADR | 132,000 | $12.15M | 0.8% | $92.03 | $110.85 | — | SPON ADR REP A | 056752108 |
| COIN | COINBASE GLOBAL INC -CLASS A | 67,995 | $11.71M | 0.8% | $172.23 * | $242.13 | 0.0% | COM CL A | 19260Q107 |
| ZM | ZOOM COMMUNICATIONS INC | 155,409 | $11.46M | 0.8% | $73.77 * | $78.62 | +1.4% | CL A | 98980L101 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 208,384 | $11.26M | 0.8% | $54.04 | $58.32 | — | MSCI STH KOR ETF | 464286772 |
| TROW | T ROWE PRICE GROUP INC | 121,901 | $11.2M | 0.8% | $91.87 * | $104.75 | -4.0% | COM | 74144T108 |
| NRDS | NERDWALLET INC-CL A | 1,154,369 | $10.45M | 0.7% | $9.05 * | $13.03 | -8.1% | COM CL A | 64082B102 |
| PLCE | CHILDREN'S PLACE INC/THE | 1,192,348 | $10.42M | 0.7% | $8.74 * | $10.06 | -7.5% | COM | 168905107 |
| — | BEACON ROOFING SUPPLY INC | 83,950 | $10.38M | 0.7% | $123.70 | $123.70 | — | COM | 073685109 |
| NWG | NATWEST GROUP PLC -SPON ADR | 860,979 | $10.26M | 0.7% | $11.92 | $6.01 | — | SPONS ADR | 639057207 |
| GAP | GAP INC/THE | 491,391 | $10.13M | 0.7% | $20.61 * | $21.35 | +2.1% | COM | 364760108 |
| PYPL | PAYPAL HOLDINGS INC | 152,600 | $9.957M | 0.7% | $65.25 * | $74.47 | +4.4% | COM | 70450Y103 |
| TPL | TEXAS PACIFIC LAND CORP | 7,500 | $9.937M | 0.7% | $1324.99 * | $405.98 | +9.2% | Put | 88262P102 |
| TD | TORONTO-DOMINION BANK | 160,000 | $9.59M | 0.7% | $59.94 * | $56.20 | +3.6% | COM NEW | 891160509 |
| ARM | ARM HOLDINGS PLC-ADR | 88,436 | $9.444M | 0.6% | $106.79 | $148.53 | — | SPONSORED ADS | 042068205 |
| BA | BOEING CO/THE | 54,000 | $9.21M | 0.6% | $170.55 | $181.24 | -4.5% | COM | 097023105 |
| CART | MAPLEBEAR INC | 230,399 | $9.191M | 0.6% | $39.89 * | $44.42 | 0.0% | COM | 565394103 |
| MTCH | MATCH GROUP INC | 292,100 | $9.114M | 0.6% | $31.20 * | $33.71 | -4.8% | COM | 57667L107 |
| EL | ESTEE LAUDER COMPANIES-CL A | 135,284 | $8.929M | 0.6% | $66.00 * | $84.09 | -15.3% | CL A | 518439104 |
| LUV | SOUTHWEST AIRLINES CO | 263,000 | $8.832M | 0.6% | $33.58 * | $30.78 | +0.8% | COM | 844741108 |
| MATW | MATTHEWS INTL CORP-CLASS A | 385,340 | $8.57M | 0.6% | $22.24 * | $24.45 | +1.5% | CL A | 577128101 |
| DECK | DECKERS OUTDOOR CORP | 75,575 | $8.45M | 0.6% | $111.81 * | $161.52 | 0.0% | COM | 243537107 |
| MSOS | ADVISORSHARES PURE US CANN | 3,168,126 | $8.269M | 0.6% | $2.61 | $3.91 | — | PURE US CANNABIS | 00768Y453 |
| SSTK | SHUTTERSTOCK INC | 435,751 | $8.118M | 0.6% | $18.63 * | $25.62 | 0.0% | COM | 825690100 |
| TLT | ISHARES 20 YEAR TREASURY BD | 88,700 | $8.074M | 0.6% | $91.03 | $89.47 | — | Call | 464287432 |
| OXY | OCCIDENTAL PETROLEUM CORP | 160,410 | $7.918M | 0.5% | $49.36 * | $57.07 | -16.2% | COM | 674599105 |
| AMZN | AMAZON.COM INC | 41,300 | $7.858M | 0.5% | $190.26 * | $216.70 | +0.1% | COM | 023135106 |
| CRON | CRONOS GROUP INC | 4,299,926 | $7.783M | 0.5% | $1.81 * | $1.96 | -1.1% | COM | 22717L101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 502,592 | $7.755M | 0.5% | $15.43 * | $19.57 | -0.9% | COM | 42824C109 |
| GT | GOODYEAR TIRE & RUBBER CO | 813,055 | $7.513M | 0.5% | $9.24 | $9.14 | 0.0% | COM | 382550101 |
| — | DISCOVER FINANCIAL SERVICES | 44,000 | $7.511M | 0.5% | $170.70 | $170.70 | — | COM | 254709108 |
| AAP | ADVANCE AUTO PARTS INC | 188,743 | $7.401M | 0.5% | $39.21 * | $41.90 | 0.0% | COM | 00751Y106 |
| AAL | AMERICAN AIRLINES GROUP INC | 691,978 | $7.3M | 0.5% | $10.55 * | $15.01 | +0.3% | COM | 02376R102 |
| — | SPRINGWORKS THERAPEUTICS INC | 162,086 | $7.153M | 0.5% | $44.13 | $44.13 | — | COM | 85205L107 |
| AMD | ADVANCED MICRO DEVICES | 69,500 | $7.14M | 0.5% | $102.74 * | $125.65 | -11.5% | COM | 007903107 |
| AES | AES CORP | 572,435 | $7.11M | 0.5% | $12.42 * | $14.53 | -24.2% | COM | 00130H105 |
| MU | MICRON TECHNOLOGY INC | 81,500 | $7.082M | 0.5% | $86.89 * | $96.14 | -0.4% | COM | 595112103 |
| SONY | SONY GROUP CORP - SP ADR | 263,110 | $6.68M | 0.5% | $25.39 | $35.96 | — | SPONSORED ADR | 835699307 |
| EQR | EQUITY RESIDENTIAL | 91,998 | $6.585M | 0.5% | $71.58 * | $61.92 | +9.4% | SH BEN INT | 29476L107 |
| EXPE | EXPEDIA GROUP INC | 38,500 | $6.472M | 0.4% | $168.10 * | $170.93 | +5.8% | COM NEW | 30212P303 |
| WB | WEIBO CORP-SPON ADR | 682,195 | $6.46M | 0.4% | $9.47 | $9.55 | — | SPONSORED ADR | 948596101 |
| TPL | TEXAS PACIFIC LAND CORP | 4,800 | $6.36M | 0.4% | $1324.99 * | $405.98 | +9.2% | COM | 88262P102 |
| APA | APA CORP | 300,327 | $6.313M | 0.4% | $21.02 | $28.30 | -25.7% | COM | 03743Q108 |
| GLW | CORNING INC | 134,000 | $6.135M | 0.4% | $45.78 * | $48.55 | 0.0% | COM | 219350105 |
| DIS | WALT DISNEY CO/THE | 60,858 | $6.007M | 0.4% | $98.70 * | $104.10 | +2.1% | COM | 254687106 |
| VKTX | VIKING THERAPEUTICS INC | 243,772 | $5.887M | 0.4% | $24.15 * | $40.35 | -21.7% | COM | 92686J106 |
| SGRY | SURGERY PARTNERS INC | 242,716 | $5.765M | 0.4% | $23.75 | $23.67 | 0.0% | COM | 86881A100 |
| — | ANSYS INC | 18,190 | $5.758M | 0.4% | $316.56 | $362.88 | — | COM | 03662Q105 |
| CNC | CENTENE CORP | 94,481 | $5.736M | 0.4% | $60.71 | $66.29 | -8.8% | COM | 15135B101 |
| — | GUESS INC | 508,073 | $5.624M | 0.4% | $11.07 | $11.07 | — | COM | 401617105 |
| REAL | REALREAL INC/THE | 1,023,237 | $5.515M | 0.4% | $5.39 * | $4.62 | +64.0% | COM | 88339P101 |
| FSLR | FIRST SOLAR INC | 43,500 | $5.5M | 0.4% | $126.43 * | $156.16 | 0.0% | COM | 336433107 |
| ROOT | ROOT INC/OH -CLASS A | 40,165 | $5.36M | 0.4% | $133.44 * | $69.07 | +65.9% | CL A NEW | 77664L207 |
| — | ENSTAR GROUP LTD | 16,086 | $5.347M | 0.4% | $332.38 | $321.59 | — | SHS | G3075P101 |
| WHR | WHIRLPOOL CORP | 59,273 | $5.342M | 0.4% | $90.13 * | $108.95 | -2.7% | COM | 963320106 |
| CYTK | CYTOKINETICS INC | 129,939 | $5.222M | 0.4% | $40.19 * | $61.17 | -24.9% | COM NEW | 23282W605 |
| — | INFORMATICA INC - CLASS A | 294,164 | $5.133M | 0.4% | $17.45 | $24.14 | — | COM CL A | 45674M101 |
| ESS | ESSEX PROPERTY TRUST INC | 16,650 | $5.104M | 0.4% | $306.57 * | $255.08 | +10.4% | COM | 297178105 |
| HGV | HILTON GRAND VACATIONS INC | 135,129 | $5.055M | 0.3% | $37.41 * | $41.63 | -4.2% | COM | 43283X105 |
| OEC | ORION SA | 384,865 | $4.976M | 0.3% | $12.93 * | $14.14 | 0.0% | COM | L72967109 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 65,000 | $4.964M | 0.3% | $76.37 * | $107.66 | 0.0% | CL A | 002896207 |
| SCHW | SCHWAB (CHARLES) CORP | 63,214 | $4.948M | 0.3% | $78.28 | $77.67 | 0.0% | COM | 808513105 |
| TIGR | UP FINTECH HOLDING LTD - ADR | 575,512 | $4.944M | 0.3% | $8.59 | $8.59 | — | SPONSORED ADS | 91531W106 |
| AVB | AVALONBAY COMMUNITIES INC | 23,000 | $4.936M | 0.3% | $214.62 * | $186.03 | +12.7% | COM | 053484101 |
| SNAP | SNAP INC - A | 554,560 | $4.83M | 0.3% | $8.71 * | $13.27 | -21.5% | CL A | 83304A106 |
| MTN | VAIL RESORTS INC | 30,000 | $4.801M | 0.3% | $160.02 * | $184.85 | -10.1% | Call | 91879Q109 |
| EIX | EDISON INTERNATIONAL | 80,925 | $4.768M | 0.3% | $58.92 * | $54.83 | 0.0% | COM | 281020107 |
| M | MACY'S INC | 366,470 | $4.603M | 0.3% | $12.56 * | $15.90 | -8.7% | COM | 55616P104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 8,300 | $4.565M | 0.3% | $550.03 | $332.02 | +68.3% | SHS | L8681T102 |
| — | PLAYA HOTELS & RESORTS NV | 323,840 | $4.317M | 0.3% | $13.33 | $12.70 | — | SHS | N70544106 |
| VZ | VERIZON COMMUNICATIONS INC | 91,000 | $4.128M | 0.3% | $45.36 * | $39.40 | +0.5% | COM | 92343V104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 85,000 | $3.979M | 0.3% | $46.81 | $47.23 | — | Call | 46438F101 |
| ILMN | ILLUMINA INC | 49,802 | $3.951M | 0.3% | $79.34 * | $108.24 | 0.0% | COM | 452327109 |
| CROX | CROCS INC | 37,000 | $3.929M | 0.3% | $106.20 * | $103.63 | 0.0% | COM | 227046109 |
| AMZN | AMAZON.COM INC | 20,000 | $3.805M | 0.3% | $190.26 * | $216.70 | +0.1% | Call | 023135106 |
| AEO | AMERICAN EAGLE OUTFITTERS | 327,381 | $3.804M | 0.3% | $11.62 * | $13.76 | 0.0% | COM | 02553E106 |
| KHC | KRAFT HEINZ CO/THE | 124,000 | $3.773M | 0.3% | $30.43 * | $30.85 | -8.1% | COM | 500754106 |
| TRIP | TRIPADVISOR INC | 259,063 | $3.671M | 0.3% | $14.17 * | $17.68 | -11.4% | COM | 896945201 |
| LC | LENDINGCLUB CORP | 355,257 | $3.666M | 0.3% | $10.32 * | $9.84 | +36.2% | COM NEW | 52603A208 |
| LULU | LULULEMON ATHLETICA INC | 12,757 | $3.611M | 0.2% | $283.06 * | $270.07 | +35.8% | COM | 550021109 |
| MAA | MID-AMERICA APARTMENT COMM | 21,000 | $3.519M | 0.2% | $167.58 * | $118.82 | +29.0% | COM | 59522J103 |
| KIM | KIMCO REALTY CORP | 165,581 | $3.517M | 0.2% | $21.24 | $21.39 | -2.4% | COM | 49446R109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 75,000 | $3.511M | 0.2% | $46.81 | $47.23 | — | SHS BEN INT | 46438F101 |
| — | SURMODICS INC | 114,521 | $3.496M | 0.2% | $30.53 | $30.53 | — | COM | 868873100 |
| BN | BROOKFIELD CORP | 66,600 | $3.491M | 0.2% | $52.41 * | $28.66 | +31.1% | CL A LTD VT SH | 11271J107 |
| WFC | WELLS FARGO & CO | 48,471 | $3.48M | 0.2% | $71.79 * | $66.67 | +10.5% | COM | 949746101 |
| RPD | RAPID7 INC | 128,797 | $3.414M | 0.2% | $26.51 * | $38.88 | -12.6% | COM | 753422104 |
| DLTR | DOLLAR TREE INC | 44,000 | $3.303M | 0.2% | $75.07 * | $68.64 | +4.2% | COM | 256746108 |
| UNF | UNIFIRST CORP/MA | 18,933 | $3.294M | 0.2% | $174.00 * | $181.71 | +14.1% | COM | 904708104 |
| U | UNITY SOFTWARE INC | 166,801 | $3.268M | 0.2% | $19.59 * | $22.46 | +0.5% | COM | 91332U101 |
| SLB | SCHLUMBERGER LTD | 77,000 | $3.219M | 0.2% | $41.80 * | $42.68 | -6.5% | COM STK | 806857108 |
| META | META PLATFORMS INC-CLASS A | 5,500 | $3.17M | 0.2% | $576.36 * | $424.07 | +51.7% | CL A | 30303M102 |
| CELH | CELSIUS HOLDINGS INC | 88,233 | $3.143M | 0.2% | $35.62 * | $39.49 | -31.0% | COM NEW | 15118V207 |
| LILA | LIBERTY LATIN AMERIC-CL A | 496,245 | $3.141M | 0.2% | $6.33 * | $12.82 | -47.6% | COM CL A | G9001E102 |
| BCS | BARCLAYS PLC-SPONS ADR | 200,000 | $3.072M | 0.2% | $15.36 | $7.83 | — | ADR | 06738E204 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 1,650 | $3.059M | 0.2% | $1854.12 * | $2029.02 | 0.0% | CL A | 31946M103 |
| LMNR | LIMONEIRA CO | 171,370 | $3.037M | 0.2% | $17.72 * | $19.55 | +9.1% | COM | 532746104 |
| BITO | PROSHARES BITCOIN ETF-USD | 165,000 | $3.023M | 0.2% | $18.32 | $22.78 | — | BITCOIN STRATE | 74347G440 |
| — | UNITI GROUP INC | 590,791 | $2.978M | 0.2% | $5.04 | $5.50 | — | COM | 91325V108 |
| W | WAYFAIR INC- CLASS A | 89,700 | $2.873M | 0.2% | $32.03 * | $47.16 | -11.8% | CL A | 94419L101 |
| CAG | CONAGRA BRANDS INC | 102,413 | $2.731M | 0.2% | $26.67 * | $25.65 | -4.9% | COM | 205887102 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 20,500 | $2.711M | 0.2% | $132.23 | $92.08 | — | SPONSORED ADS | 01609W102 |
| PCG | P G & E CORP | 157,456 | $2.705M | 0.2% | $17.18 * | $16.45 | 0.0% | COM | 69331C108 |
| MCY | MERCURY GENERAL CORP | 47,490 | $2.655M | 0.2% | $55.90 * | $53.92 | 0.0% | COM | 589400100 |
| KODK | EASTMAN KODAK CO | 413,331 | $2.612M | 0.2% | $6.32 * | $3.99 | +73.9% | COM NEW | 277461406 |
| TDOC | TELADOC HEALTH INC | 327,551 | $2.607M | 0.2% | $7.96 * | $16.40 | -38.3% | COM | 87918A105 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,702,401 | $2.605M | 0.2% | $1.53 * | $2.20 | +1.4% | COM CL A | 65345M108 |
| BHM | BLUEROCK HOMES TRUST INC | 227,071 | $2.582M | 0.2% | $11.37 | $21.31 | — | COM CL A | 09631H100 |
| THRY | THRYV HOLDINGS INC | 200,231 | $2.565M | 0.2% | $12.81 * | $18.71 | -11.4% | COM NEW | 886029206 |
| CHWY | CHEWY INC - CLASS A | 78,686 | $2.558M | 0.2% | $32.51 * | $35.87 | 0.0% | CL A | 16679L109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 730,468 | $2.506M | 0.2% | $3.43 * | $21.02 | -80.0% | COM | 55933J203 |
| VAC | MARRIOTT VACATIONS WORLD | 39,000 | $2.505M | 0.2% | $64.24 * | $86.60 | -8.2% | COM | 57164Y107 |
| GETY | GETTY IMAGES HOLDINGS INC | 1,446,076 | $2.502M | 0.2% | $1.73 * | $2.38 | 0.0% | CL A COM | 374275105 |
| NKE | NIKE INC -CL B | 38,000 | $2.412M | 0.2% | $63.48 * | $74.85 | -3.7% | CL B | 654106103 |
| NUE | NUCOR CORP | 20,000 | $2.407M | 0.2% | $120.34 * | $126.78 | 0.0% | COM | 670346105 |
| VRA | VERA BRADLEY INC | 1,065,691 | $2.398M | 0.2% | $2.25 * | $4.89 | -33.9% | COM | 92335C106 |
| CNH | CNH INDUSTRIAL NV | 194,888 | $2.393M | 0.2% | $12.28 | $11.17 | +10.2% | SHS | N20944109 |
| CABO | CABLE ONE INC | 8,978 | $2.386M | 0.2% | $265.77 * | $449.21 | -35.3% | COM | 12685J105 |
| GOGO | GOGO INC | 271,489 | $2.34M | 0.2% | $8.62 * | $8.68 | -9.9% | COM | 38046C109 |
| VOD | VODAFONE GROUP PLC-SP ADR | 248,940 | $2.333M | 0.2% | $9.37 | $8.91 | — | SPONSORED ADR | 92857W308 |
| GDOT | GREEN DOT CORP-CLASS A | 274,756 | $2.319M | 0.2% | $8.44 | $8.77 | -3.2% | CL A | 39304D102 |
| FLG | FLAGSTAR FINANCIAL INC | 196,666 | $2.285M | 0.2% | $11.62 * | $10.86 | +3.2% | COM NEW | 649445400 |
| CVNA | CARVANA CO | 10,900 | $2.279M | 0.2% | $209.08 * | $221.24 | 0.0% | CL A | 146869102 |
| LYFT | LYFT INC-A | 190,931 | $2.266M | 0.2% | $11.87 * | $12.79 | +1.8% | CL A COM | 55087P104 |
| WBD | WARNER BROS DISCOVERY INC | 210,000 | $2.253M | 0.2% | $10.73 * | $9.29 | +12.6% | COM SER A | 934423104 |
| ING | ING GROEP N.V.-SPONSORED ADR | 115,000 | $2.253M | 0.2% | $19.59 | $9.67 | — | SPONSORED ADR | 456837103 |
| CHGG | CHEGG INC | 3,482,766 | $2.226M | 0.2% | $0.64 * | $3.05 | -59.4% | COM | 163092109 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 41,000 | $2.218M | 0.2% | $54.09 | $64.19 | — | COM | 45781V101 |
| UNFI | UNITED NATURAL FOODS INC | 80,831 | $2.214M | 0.2% | $27.39 * | $23.04 | +25.7% | COM | 911163103 |
| AIV | APARTMENT INVT & MGMT CO -A | 251,207 | $2.211M | 0.2% | $8.80 | $9.05 | — | CL A | 03748R747 |
| AQN | ALGONQUIN POWER & UTILITIES | 430,000 | $2.21M | 0.2% | $5.14 * | $6.55 | -29.6% | COM | 015857105 |
| LAC | LITHIUM AMERICAS CORP | 811,632 | $2.2M | 0.2% | $2.71 * | $3.68 | -18.1% | COM SHS | 53681J103 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,900 | $2.174M | 0.1% | $199.49 | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| RAMP | LIVERAMP HOLDINGS INC | 83,000 | $2.17M | 0.1% | $26.14 * | $30.59 | 0.0% | COM | 53815P108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 9,000 | $2.16M | 0.1% | $240.00 | $241.27 | +0.3% | COM | G7496G103 |
| GNRC | GENERAC HOLDINGS INC | 17,000 | $2.153M | 0.1% | $126.65 * | $143.47 | 0.0% | COM | 368736104 |
| MJ | AMPLIFY ALTERNATIVE HARVEST | 109,068 | $2.127M | 0.1% | $19.50 | $19.50 | — | AMPLIFY ALTERNAT | 032108474 |
| SFD | SMITHFIELD FOODS INC | 102,414 | $2.088M | 0.1% | $20.39 * | $19.54 | 0.0% | COM | 832248207 |
| BP | BP PLC-SPONS ADR | 60,000 | $2.027M | 0.1% | $33.79 | $37.74 | — | SPONSORED ADR | 055622104 |
| MTN | VAIL RESORTS INC | 12,243 | $1.959M | 0.1% | $160.02 * | $184.85 | -10.1% | COM | 91879Q109 |
| OI | O-I GLASS INC | 170,248 | $1.953M | 0.1% | $11.47 | $12.57 | -9.5% | COM | 67098H104 |
| HQY | HEALTHEQUITY INC | 21,192 | $1.873M | 0.1% | $88.37 * | $96.60 | +6.2% | COM | 42226A107 |
| NN | NEXTNAV INC | 153,829 | $1.872M | 0.1% | $12.17 | $12.07 | 0.0% | COMMON STOCK | 65345N106 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 149,286 | $1.859M | 0.1% | $12.45 | $11.58 | +8.7% | COM CL A | 76954A103 |
| NMRK | NEWMARK GROUP INC-CLASS A | 151,280 | $1.841M | 0.1% | $12.17 * | $6.73 | +96.7% | CL A | 65158N102 |
| SRE | SEMPRA | 25,100 | $1.791M | 0.1% | $71.36 * | $75.52 | 0.0% | COM | 816851109 |
| HAS | HASBRO INC | 28,968 | $1.781M | 0.1% | $61.49 * | $73.05 | -20.1% | COM | 418056107 |
| LFMD | LIFEMD INC | 326,364 | $1.775M | 0.1% | $5.44 * | $5.74 | -1.1% | COM | 53216B104 |
| YELP | YELP INC | 47,133 | $1.745M | 0.1% | $37.03 | $36.84 | +2.1% | CL A | 985817105 |
| KSS | KOHLS CORP | 209,000 | $1.71M | 0.1% | $8.18 * | $11.90 | -2.5% | COM | 500255104 |
| TRS | TRIMAS CORP | 72,669 | $1.703M | 0.1% | $23.43 | $24.97 | -5.2% | COM NEW | 896215209 |
| — | TREEHOUSE FOODS INC | 62,681 | $1.698M | 0.1% | $27.09 | $31.29 | — | COM | 89469A104 |
| TGT | TARGET CORP | 16,200 | $1.691M | 0.1% | $104.36 * | $128.55 | -6.5% | COM | 87612E106 |
| MED | MEDIFAST INC | 122,172 | $1.647M | 0.1% | $13.48 * | $17.51 | -14.2% | COM | 58470H101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 45,500 | $1.623M | 0.1% | $35.67 * | $44.53 | -4.5% | COM | 83001C108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 464,513 | $1.621M | 0.1% | $3.49 * | $3.42 | -2.4% | COM | 03879J100 |
| MDT | MEDTRONIC PLC | 18,000 | $1.617M | 0.1% | $89.86 * | $80.66 | +8.4% | SHS | G5960L103 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 530,000 | $1.617M | 0.1% | $3.05 * | $3.13 | 0.0% | COM | 71601V105 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $1.571M | 0.1% | $523.75 * | $552.89 | -9.7% | COM | 91324P102 |
| AMCX | AMC NETWORKS INC-A | 226,051 | $1.555M | 0.1% | $6.88 * | $17.17 | -51.3% | CL A | 00164V103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 32,000 | $1.536M | 0.1% | $48.01 * | $49.91 | -6.2% | COM | 039483102 |
| EG | EVEREST GROUP LTD | 3,872 | $1.407M | 0.1% | $363.33 * | $373.07 | -6.3% | COM | G3223R108 |
| SPRY | ARS PHARMACEUTICALS INC | 111,628 | $1.404M | 0.1% | $12.58 * | $12.03 | 0.0% | COM | 82835W108 |
| JANX | JANUX THERAPEUTICS INC | 51,893 | $1.401M | 0.1% | $27.00 * | $43.55 | -13.4% | COM | 47103J105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 175,488 | $1.395M | 0.1% | $7.95 * | $11.94 | -17.4% | SHS SUB VTG | 135086106 |
| NWS | NEWS CORP - CLASS B | 43,814 | $1.331M | 0.1% | $30.37 * | $29.98 | +5.0% | CL B | 65249B208 |
| — | INTEGRAL AD SCIENCE HOLDING | 165,000 | $1.33M | 0.1% | $8.06 | $9.21 | — | COM | 45828L108 |
| JACK | JACK IN THE BOX INC | 48,789 | $1.327M | 0.1% | $27.19 * | $58.40 | -37.0% | COM | 466367109 |
| VAL | VALARIS LTD | 33,053 | $1.298M | 0.1% | $39.26 * | $47.50 | -9.8% | CL A | G9460G101 |
| UAL | UNITED AIRLINES HOLDINGS INC | 18,500 | $1.277M | 0.1% | $69.05 * | $80.84 | +16.8% | COM | 910047109 |
| FIVN | FIVE9 INC | 46,000 | $1.249M | 0.1% | $27.15 * | $41.02 | -10.6% | COM | 338307101 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 98,044 | $1.237M | 0.1% | $12.62 * | $17.12 | 0.0% | COM | 46005L101 |
| FUTU | FUTU HOLDINGS LTD-ADR | 12,000 | $1.228M | 0.1% | $102.35 | $102.35 | — | SPON ADS CL A | 36118L106 |
| PSFE | PAYSAFE LTD | 74,981 | $1.176M | 0.1% | $15.69 * | $18.16 | 0.0% | SHS | G6964L206 |
| — | REDFIN CORP | 127,353 | $1.173M | 0.1% | $9.21 | $9.21 | — | COM | 75737F108 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 66,567 | $1.17M | 0.1% | $17.57 * | $34.78 | -31.9% | COM | 238337109 |
| PENN | PENN ENTERTAINMENT INC | 70,340 | $1.147M | 0.1% | $16.31 * | $22.61 | -13.6% | COM | 707569109 |
| EVH | EVOLENT HEALTH INC - A | 120,000 | $1.136M | 0.1% | $9.47 * | $15.71 | -35.7% | CL A | 30050B101 |
| — | TILRAY BRANDS INC | 1,718,080 | $1.13M | 0.1% | $0.66 | $1.60 | — | COM CL 2 | 88688T100 |
| GRND | GRINDR INC | 60,494 | $1.083M | 0.1% | $17.90 | $6.29 | +179.0% | COM | 39854F101 |
| LFCR | LIFECORE BIOMEDICAL INC | 153,446 | $1.08M | 0.1% | $7.04 * | $6.64 | -6.4% | COM | 514766104 |
| FIS | FIDELITY NATIONAL INFO SERV | 14,427 | $1.077M | 0.1% | $74.68 | $76.62 | -3.9% | COM | 31620M106 |
| ASTL | ALGOMA STEEL GROUP INC | 196,342 | $1.064M | 0.1% | $5.42 * | $7.58 | -2.4% | COM | 015658107 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $1.048M | 0.1% | $523.75 * | $552.89 | -9.7% | Call | 91324P102 |
| RIO | RIO TINTO PLC-SPON ADR | 17,120 | $1.029M | 0.1% | $60.08 | $67.61 | — | SPONSORED ADR | 767204100 |
| JBLU | JETBLUE AIRWAYS CORP | 210,000 | $1.012M | 0.1% | $4.82 * | $6.36 | +3.3% | COM | 477143101 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 414,660 | $995K | 0.1% | $2.40 | $2.91 | — | COM SH BEN INT | 25525P107 |
| TREE | LENDINGTREE INC | 19,564 | $983K | 0.1% | $50.27 | $58.03 | — | COM | 52603B107 |
| ETSY | ETSY INC | 20,499 | $967K | 0.1% | $47.18 * | $51.21 | 0.0% | COM | 29786A106 |
| DBRG | DIGITALBRIDGE GROUP INC | 109,166 | $963K | 0.1% | $8.82 * | $11.78 | -11.1% | CL A NEW | 25401T603 |
| DOUG | DOUGLAS ELLIMAN INC | 557,587 | $959K | 0.1% | $1.72 * | $4.29 | -57.9% | COM | 25961D105 |
| TAP | MOLSON COORS BEVERAGE CO - B | 15,500 | $943K | 0.1% | $60.87 * | $56.83 | -2.0% | Call | 60871R209 |
| BRX | BRIXMOR PROPERTY GROUP INC | 35,000 | $929K | 0.1% | $26.55 | $23.45 | — | COM | 11120U105 |
| MOS | MOSAIC CO/THE | 34,040 | $919K | 0.1% | $27.01 * | $46.94 | -45.2% | COM | 61945C103 |
| MAT | MATTEL INC | 46,796 | $909K | 0.1% | $19.43 * | $23.07 | -14.0% | COM | 577081102 |
| VZ | VERIZON COMMUNICATIONS INC | 20,000 | $907K | 0.1% | $45.36 * | $39.40 | +0.5% | Call | 92343V104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 11,988 | $888K | 0.1% | $74.08 | $70.96 | +6.4% | COM | 44267T102 |
| BAM | BROOKFIELD ASSET MGMT-A | 17,900 | $867K | 0.1% | $48.45 * | $27.10 | +95.5% | CL A LMT VTG SHS | 113004105 |
| MGM | MGM RESORTS INTERNATIONAL | 29,000 | $860K | 0.1% | $29.64 * | $33.60 | 0.0% | COM | 552953101 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 190,200 | $825K | 0.1% | $4.34 * | $7.44 | 0.0% | COM | 35909R108 |
| ESI | ELEMENT SOLUTIONS INC | 36,500 | $825K | 0.1% | $22.61 * | $26.63 | -5.2% | COM | 28618M106 |
| DOYU | DOUYU INTERNATIONAL HOLD-ADR | 109,886 | $821K | 0.1% | $7.47 | $6.59 | — | SPONSORED ADS | 25985W204 |
| HUYA | HUYA INC-ADR | 253,801 | $815K | 0.1% | $3.21 | $8.35 | — | ADS REP SHS A | 44852D108 |
| SU | SUNCOR ENERGY INC | 21,000 | $813K | 0.1% | $38.72 * | $24.41 | +53.4% | COM | 867224107 |
| SHEL | SHELL PLC-ADR | 11,000 | $806K | 0.1% | $73.28 | $57.54 | — | SPON ADS | 780259305 |
| CE | CELANESE CORP | 14,100 | $800K | 0.1% | $56.77 * | $62.32 | 0.0% | COM | 150870103 |
| MRNA | MODERNA INC | 28,000 | $794K | 0.1% | $28.35 * | $42.74 | -17.0% | COM | 60770K107 |
| WEN | WENDY'S CO/THE | 54,000 | $790K | 0.1% | $14.63 * | $17.66 | -14.8% | COM | 95058W100 |
| WSC | WILLSCOT HOLDINGS CORP | 28,000 | $778K | 0.1% | $27.80 * | $34.00 | 0.0% | COM CL A | 971378104 |
| GAMB | GAMBLING.COM GROUP LTD | 60,549 | $764K | 0.1% | $12.62 * | $8.87 | +58.5% | ORDINARY SHARES | G3R239101 |
| RIG | TRANSOCEAN LTD | 239,000 | $758K | 0.1% | $3.17 * | $5.40 | -35.0% | REG SHS | H8817H100 |
| DVN | DEVON ENERGY CORP | 20,000 | $748K | 0.1% | $37.40 * | $38.73 | -10.7% | COM | 25179M103 |
| NBIS | NEBIUS GROUP NV | 35,268 | $745K | 0.1% | $21.11 * | $18.94 | +73.7% | SHS CLASS A | N97284108 |
| NVAX | NOVAVAX INC | 116,061 | $744K | 0.1% | $6.41 * | $9.91 | -16.6% | COM NEW | 670002401 |
| BWEN | BROADWIND INC | 498,008 | $722K | 0.0% | $1.45 * | $4.17 | -59.9% | COM NEW | 11161T207 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 171,306 | $719K | 0.0% | $4.20 * | $9.12 | -50.2% | COM | G5005R107 |
| PDD | PDD HOLDINGS INC | 6,000 | $710K | 0.0% | $118.35 | $96.99 | — | SPONSORED ADS | 722304102 |
| C | CITIGROUP INC | 9,979 | $708K | 0.0% | $70.99 * | $43.35 | +71.9% | COM NEW | 172967424 |
| — | UNITED STATES STEEL CORP | 16,499 | $697K | 0.0% | $42.26 | $33.99 | — | CALL | 912909108 |
| SFIX | STITCH FIX INC-CLASS A | 213,582 | $694K | 0.0% | $3.25 * | $4.56 | 0.0% | COM CL A | 860897107 |
| BHP | BHP GROUP LTD-SPON ADR | 14,300 | $694K | 0.0% | $48.54 | $60.60 | — | SPONSORED ADS | 088606108 |
| IRBTQ | IROBOT CORP | 256,909 | $694K | 0.0% | $2.70 * | $7.37 | -2.0% | COM | 462726100 |
| PRKS | UNITED PARKS & RESORTS INC | 15,000 | $682K | 0.0% | $45.46 * | $53.95 | -4.3% | COM | 81282V100 |
| QURE | UNIQURE NV | 64,000 | $678K | 0.0% | $10.60 * | $7.66 | +83.2% | SHS | N90064101 |
| — | SUNNOVA ENERGY INTERNATIONAL | 1,791,357 | $666K | 0.0% | $0.37 | $1.96 | — | COM | 86745K104 |
| TD | TORONTO-DOMINION BANK | 11,000 | $659K | 0.0% | $59.94 * | $56.20 | +3.6% | Call | 891160509 |
| DNUT | KRISPY KREME INC | 130,754 | $643K | 0.0% | $4.92 * | $8.91 | -15.1% | COM | 50101L106 |
| SRTA | BLADE AIR MOBILITY INC | 227,427 | $621K | 0.0% | $2.73 * | $7.90 | -54.6% | CL A COM | 092667104 |
| RC | READY CAPITAL CORP | 121,285 | $617K | 0.0% | $5.09 | $5.09 | — | COM | 75574U101 |
| HRTX | HERON THERAPEUTICS INC | 280,000 | $616K | 0.0% | $2.20 * | $1.62 | +19.7% | COM | 427746102 |
| AA | ALCOA CORP | 20,000 | $610K | 0.0% | $30.50 * | $34.60 | 0.0% | COM | 013872106 |
| IMVT | IMMUNOVANT INC | 35,100 | $600K | 0.0% | $17.09 * | $20.92 | 0.0% | COM | 45258J102 |
| — | NORDSTROM INC | 24,457 | $598K | 0.0% | $24.45 | $23.74 | — | COM | 655664100 |
| EHTH | EHEALTH INC | 89,000 | $595K | 0.0% | $6.68 * | $6.76 | +34.6% | COM | 28238P109 |
| UNP | UNION PACIFIC CORP | 2,500 | $591K | 0.0% | $236.24 | $235.58 | 0.0% | COM | 907818108 |
| DAL | DELTA AIR LINES INC | 13,500 | $589K | 0.0% | $43.60 * | $51.63 | +13.6% | COM NEW | 247361702 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 265,070 | $586K | 0.0% | $2.21 * | $4.94 | -20.1% | COM CL A | 56600D107 |
| META | META PLATFORMS INC-CLASS A | 1,000 | $576K | 0.0% | $576.36 * | $424.07 | +51.7% | Call | 30303M102 |
| TPH | TRI POINTE HOMES INC | 18,000 | $575K | 0.0% | $31.92 * | $34.13 | 0.0% | COM | 87265H109 |
| NTNX | NUTANIX INC - A | 8,000 | $558K | 0.0% | $69.81 | $57.54 | +20.2% | CL A | 67059N108 |
| TTD | TRADE DESK INC/THE -CLASS A | 10,100 | $553K | 0.0% | $54.72 * | $90.47 | 0.0% | COM CL A | 88339J105 |
| ULTA | ULTA BEAUTY INC | 1,500 | $550K | 0.0% | $366.54 * | $387.42 | -1.6% | COM | 90384S303 |
| LW | LAMB WESTON HOLDINGS INC | 10,100 | $538K | 0.0% | $53.30 * | $67.44 | -17.8% | COM | 513272104 |
| FRPH | FRP HOLDINGS INC | 18,724 | $535K | 0.0% | $28.57 * | $29.17 | +2.9% | COM | 30292L107 |
| — | POTBELLY CORP | 56,063 | $533K | 0.0% | $9.51 | $9.51 | — | COM | 73754Y100 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 20,000 | $531K | 0.0% | $26.57 | $26.57 | — | XTRACK HRVST CSI | 233051879 |
| AMRN | AMARIN CORP PLC -ADR | 1,169,239 | $524K | 0.0% | $0.45 | $0.45 | — | SPONS ADR NEW | 023111404 |
| BTU | PEABODY ENERGY CORP | 38,200 | $518K | 0.0% | $13.55 * | $22.54 | -29.6% | COM | 704551100 |
| PLNT | PLANET FITNESS INC - CL A | 5,000 | $483K | 0.0% | $96.61 * | $78.33 | +28.5% | CL A | 72703H101 |
| ASTS | AST SPACEMOBILE INC | 21,000 | $478K | 0.0% | $22.74 * | $22.70 | +12.7% | COM CL A | 00217D100 |
| VTRS | VIATRIS INC | 54,220 | $472K | 0.0% | $8.71 * | $11.63 | -13.9% | COM | 92556V106 |
| PINS | PINTEREST INC- CLASS A | 15,100 | $468K | 0.0% | $31.00 * | $33.88 | 0.0% | CL A | 72352L106 |
| CAR | AVIS BUDGET GROUP INC | 6,000 | $455K | 0.0% | $75.90 * | $91.18 | -11.9% | COM | 053774105 |
| JILL | J. JILL INC | 23,000 | $449K | 0.0% | $19.53 * | $23.48 | 0.0% | COM | 46620W201 |
| HALO | HALOZYME THERAPEUTICS INC | 7,000 | $447K | 0.0% | $63.81 * | $51.28 | +13.3% | COM | 40637H109 |
| JVA | COFFEE HOLDING CO INC | 125,544 | $446K | 0.0% | $3.55 * | $4.16 | +15.1% | COM | 192176105 |
| NAVI | NAVIENT CORP | 35,280 | $446K | 0.0% | $12.63 * | $11.76 | +16.2% | COM | 63938C108 |
| BTI | BRITISH AMERN TOB PLC | 10,500 | $434K | 0.0% | $41.37 | $30.50 | — | Call | 110448107 |
| — | FOOT LOCKER INC | 30,100 | $424K | 0.0% | $14.10 | $14.10 | — | COM | 344849104 |
| TALK | TALKSPACE INC | 165,000 | $422K | 0.0% | $2.56 * | $1.28 | +143.4% | COM | 87427V103 |
| VSTS | VESTIS CORP | 42,000 | $416K | 0.0% | $9.90 * | $15.05 | -11.8% | COM SHS | 29430C102 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 10,000 | $414K | 0.0% | $41.37 | $30.50 | — | SPONSORED ADR | 110448107 |
| LWAY | LIFEWAY FOODS INC | 16,828 | $411K | 0.0% | $24.45 * | $22.47 | 0.0% | COM | 531914109 |
| — | EVERI HOLDINGS INC | 29,821 | $408K | 0.0% | $13.67 | $13.14 | — | COM | 30034T103 |
| THC | TENET HEALTHCARE CORP | 3,000 | $404K | 0.0% | $134.50 * | $148.69 | -11.4% | COM NEW | 88033G407 |
| PERI | PERION NETWORK LTD | 49,500 | $403K | 0.0% | $8.14 * | $12.13 | -28.0% | SHS NEW | M78673114 |
| — | BLUEBIRD BIO INC | 81,429 | $397K | 0.0% | $4.88 | $4.88 | — | COM NEW | 09609G209 |
| MTG | MGIC INVESTMENT CORP | 16,000 | $396K | 0.0% | $24.78 * | $18.82 | +28.7% | COM | 552848103 |
| ACB | AURORA CANNABIS INC | 90,100 | $396K | 0.0% | $4.39 * | $4.73 | 0.0% | COM | 05156X850 |
| GPCR | STRUCTURE THERAPEUTICS INC | 22,000 | $381K | 0.0% | $17.31 | $29.29 | — | SPONSORED ADS | 86366E106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 20,000 | $379K | 0.0% | $18.96 * | $24.68 | -2.4% | SHS | G66721104 |
| GIII | G-III APPAREL GROUP LTD | 13,769 | $377K | 0.0% | $27.35 * | $28.92 | 0.0% | COM | 36237H101 |
| — | WOLFSPEED INC | 120,000 | $367K | 0.0% | $3.06 | $3.06 | — | COM | 977852102 |
| ALLY | ALLY FINANCIAL INC | 9,970 | $364K | 0.0% | $36.47 * | $27.32 | +30.3% | COM | 02005N100 |
| — | OLO INC - CLASS A | 60,107 | $363K | 0.0% | $6.04 | $6.04 | — | CL A | 68134L109 |
| — | PARAMOUNT GROUP INC | 84,400 | $363K | 0.0% | $4.30 | $5.05 | — | COM | 69924R108 |
| SHAK | SHAKE SHACK INC - CLASS A | 4,100 | $361K | 0.0% | $88.17 * | $108.51 | 0.0% | CL A | 819047101 |
| MKSI | MKS INSTRUMENTS INC | 4,410 | $353K | 0.0% | $80.15 * | $112.92 | -11.3% | COM | 55306N104 |
| VIR | VIR BIOTECHNOLOGY INC | 50,976 | $330K | 0.0% | $6.48 * | $7.89 | +12.7% | COM | 92764N102 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 12,000 | $326K | 0.0% | $27.13 | $28.55 | — | AMERN SHS | 438128308 |
| NUS | NU SKIN ENTERPRISES INC - A | 43,866 | $318K | 0.0% | $7.26 * | $7.11 | 0.0% | CL A | 67018T105 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 24,798 | $317K | 0.0% | $12.77 | $10.82 | — | SPONSORED ADS | 35969L108 |
| ELF | ELF BEAUTY INC | 5,000 | $314K | 0.0% | $62.79 * | $87.09 | 0.0% | COM | 26856L103 |
| BBBY | BEYOND INC | 53,620 | $311K | 0.0% | $5.80 * | $8.62 | -22.6% | COM | 690370101 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 10,000 | $303K | 0.0% | $30.27 * | $27.55 | 0.0% | COM STK | L6388F110 |
| LI | LI AUTO INC - ADR | 12,000 | $302K | 0.0% | $25.20 | $25.65 | — | SPONSORED ADS | 50202M102 |
| VYX | NCR VOYIX CORP | 30,000 | $293K | 0.0% | $9.75 * | $13.88 | -15.4% | COM | 62886E108 |
| RUN | SUNRUN INC | 49,900 | $292K | 0.0% | $5.86 * | $8.24 | 0.0% | COM | 86771W105 |
| — | DALLASNEWS CORP | 63,515 | $290K | 0.0% | $4.56 | $6.80 | — | COM SER A | 235050101 |
| AMPY | AMPLIFY ENERGY CORP | 76,873 | $288K | 0.0% | $3.74 * | $5.69 | -12.3% | COM | 03212B103 |
| T | AT&T INC | 10,000 | $283K | 0.0% | $28.28 * | $14.02 | +73.7% | Call | 00206R102 |
| SMRT | SMARTRENT INC | 220,100 | $266K | 0.0% | $1.21 * | $2.45 | -42.9% | COM CL A | 83193G107 |
| NTAP | NETAPP INC | 3,020 | $265K | 0.0% | $87.84 * | $119.15 | -9.1% | COM | 64110D104 |
| KROS | KEROS THERAPEUTICS INC | 25,000 | $255K | 0.0% | $10.19 * | $11.61 | 0.0% | COM | 492327101 |
| — | TRIUMPH GROUP INC | 10,000 | $253K | 0.0% | $25.34 | $16.58 | — | COM | 896818101 |
| CVV | CVD EQUIPMENT CORP | 81,748 | $251K | 0.0% | $3.07 * | $8.46 | -59.4% | COM | 126601103 |
| RMR | RMR GROUP INC/THE - A | 14,314 | $238K | 0.0% | $16.65 * | $26.52 | -38.6% | CL A | 74967R106 |
| CRNC | CERENCE INC | 30,100 | $238K | 0.0% | $7.90 * | $7.44 | +65.4% | COM | 156727109 |
| — | AVADEL PHARMACEUTICALS | 30,100 | $236K | 0.0% | $7.83 | $7.83 | — | COM SHS | G29687103 |
| VST | VISTRA CORP | 2,000 | $235K | 0.0% | $117.44 * | $148.62 | 0.0% | COM | 92840M102 |
| CZR | CAESARS ENTERTAINMENT INC | 9,100 | $228K | 0.0% | $25.00 * | $37.57 | -13.4% | COM | 12769G100 |
| GXO | GXO LOGISTICS INC | 5,664 | $221K | 0.0% | $39.08 * | $55.06 | -24.2% | COMMON STOCK | 36262G101 |
| BMBL | BUMBLE INC-A | 51,000 | $221K | 0.0% | $4.34 * | $10.50 | -37.9% | COM CL A | 12047B105 |
| — | PIEDMONT LITHIUM INC | 34,735 | $219K | 0.0% | $6.30 | $8.74 | — | COM | 72016P105 |
| XNCR | XENCOR INC | 20,000 | $213K | 0.0% | $10.64 * | $16.53 | 0.0% | COM | 98401F105 |
| KWEB | KRANESHARES CSI CHINA INTERN | 6,000 | $209K | 0.0% | $34.91 | $29.24 | — | CSI CHI INTERNET | 500767306 |
| Z | ZILLOW GROUP INC - C | 3,000 | $206K | 0.0% | $68.56 * | $71.50 | +6.9% | CL C CAP STK | 98954M200 |
| F | FORD MOTOR CO | 20,153 | $202K | 0.0% | $10.03 * | $9.94 | -7.1% | COM | 345370860 |
| SANA | SANA BIOTECHNOLOGY INC | 120,100 | $202K | 0.0% | $1.68 * | $2.79 | 0.0% | COM | 799566104 |
| CDLX | CARDLYTICS INC | 110,000 | $200K | 0.0% | $1.82 * | $8.62 | -66.8% | COM | 14161W105 |
| UPWK | UPWORK INC | 15,000 | $196K | 0.0% | $13.05 * | $14.40 | +5.8% | COM | 91688F104 |
| ONL | ORION PROPERTIES INC | 90,768 | $194K | 0.0% | $2.14 | $6.64 | — | COM | 68629Y103 |
| NRDY | NERDY INC | 136,155 | $193K | 0.0% | $1.42 * | $1.49 | +12.7% | CL A COM | 64081V109 |
| — | DESPEGAR.COM CORP | 10,100 | $190K | 0.0% | $18.79 | $19.25 | — | ORD SHS | G27358103 |
| ANGI | ANGI INC | 12,234 | $189K | 0.0% | $15.41 * | $17.03 | 0.0% | COM CL A NEW | 00183L201 |
| ABEV | AMBEV SA-ADR | 80,000 | $186K | 0.0% | $2.33 | $1.85 | — | SPONSORED ADR | 02319V103 |
| — | INTERACTIVE STRENGTH INC | 150,629 | $185K | 0.0% | $1.23 | $1.23 | — | COM | 45840Y302 |
| — | CUREVAC NV | 66,838 | $185K | 0.0% | $2.77 | $3.96 | — | COM | N2451R105 |
| QS | QUANTUMSCAPE CORP | 44,383 | $185K | 0.0% | $4.16 * | $5.25 | -5.9% | COM CL A | 74767V109 |
| BGC | BGC GROUP INC-A | 20,000 | $183K | 0.0% | $9.17 | $9.54 | -2.5% | CL A | 088929104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 41,418 | $181K | 0.0% | $4.37 | $10.70 | — | COM | 00773U207 |
| ACH | OWENS & MINOR INC | 20,000 | $181K | 0.0% | $9.03 * | $10.56 | 0.0% | COM | 690732102 |
| XRAY | DENTSPLY SIRONA INC | 11,000 | $164K | 0.0% | $14.94 * | $21.15 | -16.2% | COM | 24906P109 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 10,000 | $162K | 0.0% | $16.20 * | $17.25 | -8.4% | COM | G3398L118 |
| EVCM | EVERCOMMERCE INC | 15,000 | $151K | 0.0% | $10.08 | $11.18 | -8.9% | COM | 29977X105 |
| HNNA | HENNESSY ADVISORS INC | 14,917 | $149K | 0.0% | $9.96 * | $11.03 | +5.0% | COM | 425885100 |
| TACT | TRANSACT TECHNOLOGIES INC | 38,205 | $141K | 0.0% | $3.68 * | $4.19 | -0.7% | COM | 892918103 |
| BB | BLACKBERRY LTD | 35,506 | $134K | 0.0% | $3.77 * | $4.84 | -6.0% | COM | 09228F103 |
| LDI | LOANDEPOT INC -CLASS A | 110,408 | $131K | 0.0% | $1.19 * | $1.66 | -2.3% | COM CL A | 53946R106 |
| — | PROPHASE LABS INC | 318,127 | $129K | 0.0% | $0.40 | $0.40 | — | COM | 74345W108 |
| HPK | HIGHPEAK ENERGY INC | 10,000 | $127K | 0.0% | $12.66 * | $14.44 | -8.5% | COM | 43114Q105 |
| IQ | IQIYI INC-ADR | 56,001 | $127K | 0.0% | $2.26 | $4.22 | — | SPONSORED ADS | 46267X108 |
| PRTS | CARPARTS.COM INC | 120,436 | $120K | 0.0% | $1.00 * | $1.10 | 0.0% | COM | 14427M107 |
| FUBO | FUBOTV INC | 40,000 | $117K | 0.0% | $2.92 * | $3.63 | 0.0% | COM | 35953D104 |
| CLPR | CLIPPER REALTY INC | 30,230 | $116K | 0.0% | $3.84 | $4.72 | — | COM | 18885T306 |
| EB | EVENTBRITE INC-CLASS A | 54,273 | $115K | 0.0% | $2.11 * | $3.80 | -21.1% | COM CL A | 29975E109 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 74,068 | $112K | 0.0% | $1.51 * | $1.64 | +11.9% | COM NEW | 66979W842 |
| HUMA | HUMACYTE INC | 65,000 | $111K | 0.0% | $1.71 * | $4.95 | -24.1% | COM | 44486Q103 |
| OXBR | OXBRIDGE RE HOLDINGS LTD | 57,933 | $109K | 0.0% | $1.89 * | $1.40 | +171.9% | SHS | G6856M106 |
| SSYS | STRATASYS LTD | 11,144 | $109K | 0.0% | $9.79 * | $10.28 | 0.0% | SHS | M85548101 |
| — | LUCID GROUP INC | 45,000 | $109K | 0.0% | $2.42 | $3.02 | — | COM | 549498103 |
| SCOR | COMSCORE INC | 15,216 | $105K | 0.0% | $6.87 * | $12.83 | -47.9% | COM NEW | 20564W204 |
| RXT | RACKSPACE TECHNOLOGY INC | 57,750 | $97,598 | 0.0% | $1.69 * | $2.27 | +5.0% | COM | 750102105 |
| — | KANDI TECHNOLOGIES GROUP INC | 66,200 | $94,004 | 0.0% | $1.42 | $3.21 | — | COM | 483709101 |
| ANGO | ANGIODYNAMICS INC | 10,000 | $93,900 | 0.0% | $9.39 * | $7.35 | +42.9% | COM | 03475V101 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 16,100 | $90,160 | 0.0% | $5.60 * | $4.68 | +16.6% | COM | 14057J101 |
| CTLP | CANTALOUPE INC | 10,869 | $85,539 | 0.0% | $7.87 * | $8.88 | 0.0% | COM | 138103106 |
| BOOM | DMC GLOBAL INC | 10,000 | $84,200 | 0.0% | $8.42 * | $8.16 | 0.0% | COM | 23291C103 |
| — | LIVEPERSON INC | 100,935 | $80,657 | 0.0% | $0.80 | $0.80 | — | COM | 538146101 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,000 | $78,400 | 0.0% | $3.92 * | $6.90 | -27.8% | COM | 550241103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 22,327 | $71,000 | 0.0% | $3.18 * | $2.09 | +125.5% | COM | 221015100 |
| ZVIA | ZEVIA PBC-A | 30,000 | $64,800 | 0.0% | $2.16 * | $3.27 | 0.0% | CL A | 98955K104 |
| NVX | NOVONIX LTD-ADR | 55,000 | $62,700 | 0.0% | $1.14 | $1.80 | — | SPONSORED ADS | 67010L100 |
| — | ANYWHERE REAL ESTATE INC | 17,948 | $59,767 | 0.0% | $3.33 | $16.92 | — | COM | 75605Y106 |
| — | VACASA INC -CL A | 10,045 | $54,042 | 0.0% | $5.38 | $4.90 | — | CL A NEW | 91854V206 |
| — | WW INTERNATIONAL INC | 100,000 | $52,260 | 0.0% | $0.52 | $1.27 | — | COM | 98262P101 |
| LAR | LITHIUM ARGENTINA AG | 23,855 | $51,050 | 0.0% | $2.14 * | $2.52 | 0.0% | COM SHS | H5012F103 |
| GPRE | GREEN PLAINS INC | 10,100 | $48,985 | 0.0% | $4.85 * | $11.26 | -36.4% | COM | 393222104 |
| PRE | PRENETICS GLOBAL LTD-CL A | 12,339 | $48,369 | 0.0% | $3.92 * | $4.83 | +5.0% | SHS NEW | G72245122 |
| — | 22ND CENTURY GROUP INC | 29,800 | $42,912 | 0.0% | $1.44 | $1.44 | — | COM NEW | 90137F400 |
| RRGB | RED ROBIN GOURMET BURGERS | 10,740 | $38,234 | 0.0% | $3.56 * | $4.89 | +4.7% | COM | 75689M101 |
| — | NOODLES & CO | 35,000 | $38,150 | 0.0% | $1.09 | $2.25 | — | COM CL A | 65540B105 |
| — | VIVID SEATS INC - CLASS A | 10,000 | $29,600 | 0.0% | $2.96 | $4.63 | — | COM CL A | 92854T100 |
| AQST | AQUESTIVE THERAPEUTICS INC | 10,100 | $29,290 | 0.0% | $2.90 * | $3.03 | 0.0% | COM | 03843E104 |
| XELB | XCEL BRANDS INC | 10,000 | $28,200 | 0.0% | $2.82 * | $3.76 | 0.0% | COM NEW | 98400M200 |
| CNDT | CONDUENT INC | 10,000 | $27,000 | 0.0% | $2.70 * | $3.66 | 0.0% | COM | 206787103 |
| MVIS | MICROVISION INC | 20,000 | $24,800 | 0.0% | $1.24 * | $1.39 | 0.0% | COM NEW | 594960304 |
| AGAE | ALLIED GAMING & ENTERTAINMEN | 22,196 | $22,640 | 0.0% | $1.02 | $1.35 | -24.0% | COM | 019170109 |
| BW | BABCOCK & WILCOX ENTERPR | 30,000 | $20,172 | 0.0% | $0.67 * | $1.24 | -0.0% | COM | 05614L209 |
| ACIU | AC IMMUNE SA | 10,100 | $18,887 | 0.0% | $1.87 * | $3.12 | -19.4% | SHS | H00263105 |
| — | FORESIGHT AUTONOMOUS-SP ADR | 21,021 | $13,411 | 0.0% | $0.64 | $1.06 | — | SPONSORED ADR | 345523203 |
| SGRP | SPAR GROUP INC | 10,000 | $13,200 | 0.0% | $1.32 * | $1.71 | 0.0% | COM | 784933103 |
| FOSL | FOSSIL GROUP INC | 10,301 | $11,846 | 0.0% | $1.15 * | $1.57 | 0.0% | COM | 34988V106 |
| — | QVC GROUP INC | 10,100 | $2,031 | 0.0% | $0.20 | $0.33 | — | COM SER A | 74915M100 |