Location: Charlottesville, VA
CIK: 0001633275 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $1.196B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDDT | REDDIT INC-CL A | 436,370 | $65.7M | 5.5% | $74.28 | +52.6% | CL A | 75734B100 |
| PTON | PELOTON INTERACTIVE INC-A | 8,210,455 | $56.98M | 4.8% | $5.51 | +17.8% | CL A COM | 70614W100 |
| ABNB | AIRBNB INC-CLASS A | 310,500 | $41.09M | 3.4% | $132.06 | -4.1% | COM CL A | 009066101 |
| GOOGL | ALPHABET INC-CL A | 181,000 | $31.9M | 2.7% | $171.23 | -4.6% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP-CLASS A | 840,427 | $29.99M | 2.5% | $36.24 | -6.4% | CL A | 20030N101 |
| NYT | NEW YORK TIMES CO-A | 517,282 | $28.96M | 2.4% | $51.26 | +2.5% | CL A | 650111107 |
| NWSA | NEWS CORP - CLASS A | 751,734 | $22.34M | 1.9% | $27.69 | -1.1% | CL A | 65249B109 |
| — | SKECHERS USA INC-CL A | 334,439 | $21.1M | 1.8% | $58.49 | — | CL A | 830566105 |
| — | FRONTIER COMMUNICATIONS PARE | 559,681 | $20.37M | 1.7% | $35.40 | — | COM | 35909D109 |
| DASH | DOORDASH INC - A | 80,899 | $19.94M | 1.7% | $139.19 | +44.1% | CL A | 25809K105 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 311,000 | $17.23M | 1.4% | $44.04 | +7.4% | COM CL A | 45841N107 |
| MAA | MID-AMERICA APARTMENT COMM | 101,000 | $14.95M | 1.3% | $145.49 | +4.8% | COM | 59522J103 |
| CRON | CRONOS GROUP INC | 7,437,944 | $14.21M | 1.2% | $1.93 | -1.8% | COM | 22717L101 |
| PFE | PFIZER INC | 561,728 | $13.62M | 1.1% | $29.59 | -24.5% | COM | 717081103 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 140,000 | $13.41M | 1.1% | $95.77 | — | BARCLAYS 7 10 YR | 464287440 |
| PCG | P G & E CORP | 960,456 | $13.39M | 1.1% | $16.21 | -0.3% | COM | 69331C108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,120,736 | $12.87M | 1.1% | $11.09 | — | COM | 931427108 |
| AMZN | AMAZON.COM INC | 57,800 | $12.68M | 1.1% | $211.33 | -6.4% | COM | 023135106 |
| TLT | ISHARES 20 YEAR TREASURY BD | 138,000 | $12.18M | 1.0% | $89.47 | — | 20 YR TR BD ETF | 464287432 |
| NRDS | NERDWALLET INC-CL A | 1,104,182 | $12.11M | 1.0% | $13.03 | -23.1% | COM CL A | 64082B102 |
| TROW | T ROWE PRICE GROUP INC | 121,901 | $11.76M | 1.0% | $104.75 | -15.4% | COM | 74144T108 |
| — | HESS CORP | 82,593 | $11.44M | 1.0% | $144.52 | — | COM | 42809H107 |
| PYPL | PAYPAL HOLDINGS INC | 152,600 | $11.34M | 0.9% | $74.47 | -8.3% | COM | 70450Y103 |
| BIDU | BAIDU INC - SPON ADR | 132,000 | $11.32M | 0.9% | $110.85 | — | SPON ADR REP A | 056752108 |
| CVS | CVS HEALTH CORP | 151,299 | $10.44M | 0.9% | $63.09 | +1.7% | COM | 126650100 |
| KHC | KRAFT HEINZ CO/THE | 403,238 | $10.41M | 0.9% | $27.94 | -4.6% | COM | 500754106 |
| DECK | DECKERS OUTDOOR CORP | 100,428 | $10.35M | 0.9% | $148.95 | -25.7% | COM | 243537107 |
| CART | MAPLEBEAR INC | 225,660 | $10.21M | 0.9% | $44.42 | -2.1% | COM | 565394103 |
| CROX | CROCS INC | 99,063 | $10.03M | 0.8% | $102.58 | -0.6% | COM | 227046109 |
| DKS | DICK'S SPORTING GOODS INC | 49,521 | $9.796M | 0.8% | $182.31 | 0.0% | COM | 253393102 |
| MATW | MATTHEWS INTL CORP-CLASS A | 402,319 | $9.619M | 0.8% | $24.28 | -16.3% | CL A | 577128101 |
| SGRY | SURGERY PARTNERS INC | 423,360 | $9.411M | 0.8% | $23.05 | -3.6% | COM | 86881A100 |
| PEP | PEPSICO INC | 71,045 | $9.381M | 0.8% | $131.03 | 0.0% | COM | 713448108 |
| ILMN | ILLUMINA INC | 97,687 | $9.32M | 0.8% | $94.97 | -14.5% | COM | 452327109 |
| FICO | FAIR ISAAC CORP | 5,050 | $9.231M | 0.8% | $1877.74 | 0.0% | COM | 303250104 |
| DIS | WALT DISNEY CO/THE | 74,000 | $9.177M | 0.8% | $103.87 | -1.0% | COM | 254687106 |
| TAP | MOLSON COORS BEVERAGE CO - B | 188,563 | $9.068M | 0.8% | $56.83 | -5.7% | CL B | 60871R209 |
| GT | GOODYEAR TIRE & RUBBER CO | 803,917 | $8.337M | 0.7% | $9.14 | +15.8% | COM | 382550101 |
| SSTK | SHUTTERSTOCK INC | 435,751 | $8.262M | 0.7% | $25.62 | -31.4% | COM | 825690100 |
| SNAP | SNAP INC - A | 949,560 | $8.252M | 0.7% | $11.21 | -25.9% | CL A | 83304A106 |
| WHR | WHIRLPOOL CORP | 77,273 | $7.837M | 0.7% | $102.95 | -19.2% | COM | 963320106 |
| TLT | ISHARES 20 YEAR TREASURY BD | 88,700 | $7.828M | 0.7% | $89.47 | — | Call | 464287432 |
| FSLR | FIRST SOLAR INC | 46,250 | $7.656M | 0.6% | $155.65 | -5.2% | COM | 336433107 |
| MSOS | ADVISORSHARES PURE US CANN | 3,168,126 | $7.635M | 0.6% | $3.91 | — | PURE US CANNABIS | 00768Y453 |
| EXPE | EXPEDIA GROUP INC | 44,500 | $7.506M | 0.6% | $169.64 | -4.9% | COM NEW | 30212P303 |
| GLW | CORNING INC | 141,000 | $7.415M | 0.6% | $48.44 | -4.4% | COM | 219350105 |
| HOG | HARLEY-DAVIDSON INC | 307,732 | $7.262M | 0.6% | $23.75 | 0.0% | COM | 412822108 |
| AAP | ADVANCE AUTO PARTS INC | 154,668 | $7.191M | 0.6% | $41.90 | -5.9% | COM | 00751Y106 |
| VKTX | VIKING THERAPEUTICS INC | 267,772 | $7.096M | 0.6% | $39.09 | -32.7% | COM | 92686J106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 160,410 | $6.739M | 0.6% | $57.07 | -27.9% | COM | 674599105 |
| WB | WEIBO CORP-SPON ADR | 692,195 | $6.597M | 0.6% | $9.55 | — | SPONSORED ADR | 948596101 |
| CYTK | CYTOKINETICS INC | 194,939 | $6.441M | 0.5% | $52.37 | -33.6% | COM NEW | 23282W605 |
| AMD | ADVANCED MICRO DEVICES | 44,000 | $6.244M | 0.5% | $125.65 | -13.4% | COM | 007903107 |
| HSY | HERSHEY CO/THE | 36,930 | $6.129M | 0.5% | $161.62 | 0.0% | COM | 427866108 |
| TIGR | UP FINTECH HOLDING LTD - ADR | 628,921 | $6.069M | 0.5% | $8.68 | — | SPONSORED ADS | 91531W106 |
| AES | AES CORP | 572,435 | $6.022M | 0.5% | $14.53 | -28.7% | COM | 00130H105 |
| LULU | LULULEMON ATHLETICA INC | 24,757 | $5.882M | 0.5% | $272.68 | +1.0% | COM | 550021109 |
| NWG | NATWEST GROUP PLC -SPON ADR | 415,308 | $5.877M | 0.5% | $6.01 | — | SPONS ADR | 639057207 |
| EQR | EQUITY RESIDENTIAL | 85,065 | $5.741M | 0.5% | $61.92 | +7.6% | SH BEN INT | 29476L107 |
| HGV | HILTON GRAND VACATIONS INC | 135,129 | $5.612M | 0.5% | $41.63 | -9.3% | COM | 43283X105 |
| APA | APA CORP | 300,327 | $5.493M | 0.5% | $28.30 | -40.4% | COM | 03743Q108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 85,000 | $5.203M | 0.4% | $47.23 | — | Call | 46438F101 |
| TPL | TEXAS PACIFIC LAND CORP | 4,900 | $5.176M | 0.4% | $405.98 | +0.3% | Put | 88262P102 |
| TPL | TEXAS PACIFIC LAND CORP | 4,800 | $5.071M | 0.4% | $405.98 | +0.3% | COM | 88262P102 |
| — | TREEHOUSE FOODS INC | 257,968 | $5.01M | 0.4% | $22.30 | — | COM | 89469A104 |
| CNC | CENTENE CORP | 91,981 | $4.993M | 0.4% | $66.29 | -11.5% | COM | 15135B101 |
| SRPT | SAREPTA THERAPEUTICS INC | 289,722 | $4.954M | 0.4% | $42.66 | 0.0% | COM | 803607100 |
| LUV | SOUTHWEST AIRLINES CO | 152,000 | $4.931M | 0.4% | $30.78 | -3.6% | COM | 844741108 |
| CAG | CONAGRA BRANDS INC | 240,000 | $4.913M | 0.4% | $23.81 | -5.7% | COM | 205887102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 159,328 | $4.848M | 0.4% | $36.66 | -8.6% | COM | 83001C108 |
| MTN | VAIL RESORTS INC | 30,000 | $4.714M | 0.4% | $179.00 | -17.0% | Call | 91879Q109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 63,616 | $4.62M | 0.4% | $70.79 | 0.0% | COM | 015271109 |
| PLCE | CHILDREN'S PLACE INC/THE | 1,039,025 | $4.603M | 0.4% | $10.06 | -44.0% | COM | 168905107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 75,000 | $4.591M | 0.4% | $47.23 | — | SHS BEN INT | 46438F101 |
| EIX | EDISON INTERNATIONAL | 88,925 | $4.589M | 0.4% | $54.67 | -2.9% | COM | 281020107 |
| — | SERVOTRONICS INC | 96,462 | $4.528M | 0.4% | $46.94 | — | COM | 817732100 |
| AAL | AMERICAN AIRLINES GROUP INC | 401,978 | $4.51M | 0.4% | $15.01 | -28.7% | COM | 02376R102 |
| HPE | HEWLETT PACKARD ENTERPRISE | 218,095 | $4.46M | 0.4% | $19.57 | -15.8% | COM | 42824C109 |
| AMZN | AMAZON.COM INC | 20,000 | $4.388M | 0.4% | $211.33 | -6.4% | Call | 023135106 |
| OEC | ORION SA | 414,865 | $4.352M | 0.4% | $13.93 | -18.9% | COM | L72967109 |
| M | MACY'S INC | 366,470 | $4.273M | 0.4% | $15.90 | -27.1% | COM | 55616P104 |
| AIV | APARTMENT INVT & MGMT CO -A | 467,974 | $4.048M | 0.3% | $8.86 | — | CL A | 03748R747 |
| LC | LENDINGCLUB CORP | 335,257 | $4.033M | 0.3% | $9.84 | +5.5% | COM NEW | 52603A208 |
| GNRC | GENERAC HOLDINGS INC | 28,000 | $4.01M | 0.3% | $135.03 | -9.7% | COM | 368736104 |
| AVB | AVALONBAY COMMUNITIES INC | 19,000 | $3.866M | 0.3% | $186.03 | +7.0% | COM | 053484101 |
| KIM | KIMCO REALTY CORP | 179,581 | $3.775M | 0.3% | $21.29 | -5.7% | COM | 49446R109 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 52,286 | $3.753M | 0.3% | $58.32 | — | MSCI STH KOR ETF | 464286772 |
| — | SURMODICS INC | 122,521 | $3.64M | 0.3% | $30.48 | — | COM | 868873100 |
| ESS | ESSEX PROPERTY TRUST INC | 12,650 | $3.585M | 0.3% | $255.08 | +7.0% | COM | 297178105 |
| — | VIGIL NEUROSCIENCE INC | 450,000 | $3.578M | 0.3% | $7.95 | — | COM | 92673K108 |
| BA | BOEING CO/THE | 17,000 | $3.562M | 0.3% | $181.24 | +4.2% | COM | 097023105 |
| BITO | PROSHARES BITCOIN ETF-USD | 165,000 | $3.549M | 0.3% | $22.78 | — | BITCOIN STRATE | 74347G440 |
| TRIP | TRIPADVISOR INC | 259,063 | $3.381M | 0.3% | $17.68 | -24.4% | COM | 896945201 |
| META | META PLATFORMS INC-CLASS A | 4,500 | $3.321M | 0.3% | $424.07 | +45.4% | CL A | 30303M102 |
| GOGO | GOGO INC | 224,589 | $3.297M | 0.3% | $8.68 | +17.3% | COM | 38046C109 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,832,401 | $3.042M | 0.3% | $2.15 | -29.9% | COM CL A | 65345M108 |
| LILA | LIBERTY LATIN AMERIC-CL A | 496,245 | $3.027M | 0.3% | $12.82 | -58.4% | COM CL A | G9001E102 |
| RPD | RAPID7 INC | 128,797 | $2.979M | 0.2% | $38.88 | -39.0% | COM | 753422104 |
| SLB | SCHLUMBERGER LTD | 87,000 | $2.941M | 0.2% | $41.67 | -18.6% | COM STK | 806857108 |
| CHGG | CHEGG INC | 2,406,542 | $2.912M | 0.2% | $3.05 | -69.7% | COM | 163092109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 730,468 | $2.907M | 0.2% | $21.02 | -83.5% | COM | 55933J203 |
| WEN | WENDY'S CO/THE | 252,040 | $2.878M | 0.2% | $13.37 | -8.7% | COM | 95058W100 |
| BHM | BLUEROCK HOMES TRUST INC | 228,282 | $2.858M | 0.2% | $21.31 | — | COM CL A | 09631H100 |
| TDOC | TELADOC HEALTH INC | 327,551 | $2.853M | 0.2% | $16.40 | -55.8% | COM | 87918A105 |
| F | FORD MOTOR CO | 260,153 | $2.823M | 0.2% | $9.88 | -0.1% | COM | 345370860 |
| LMNR | LIMONEIRA CO | 180,357 | $2.823M | 0.2% | $19.35 | -19.5% | COM | 532746104 |
| VAC | MARRIOTT VACATIONS WORLD | 39,000 | $2.82M | 0.2% | $86.60 | -27.1% | COM | 57164Y107 |
| BNTX | BIONTECH SE-ADR | 25,075 | $2.67M | 0.2% | $136.57 | — | SPONSORED ADS | 09075V102 |
| TD | TORONTO-DOMINION BANK | 35,000 | $2.571M | 0.2% | $56.20 | +16.1% | COM NEW | 891160509 |
| — | UNITI GROUP INC | 590,791 | $2.552M | 0.2% | $5.50 | — | COM | 91325V108 |
| VOD | VODAFONE GROUP PLC-SP ADR | 238,940 | $2.547M | 0.2% | $8.91 | — | SPONSORED ADR | 92857W308 |
| OI | O-I GLASS INC | 170,248 | $2.509M | 0.2% | $12.57 | +1.7% | COM | 67098H104 |
| THRY | THRYV HOLDINGS INC | 205,084 | $2.494M | 0.2% | $18.57 | -30.4% | COM NEW | 886029206 |
| AQN | ALGONQUIN POWER & UTILITIES | 430,000 | $2.464M | 0.2% | $6.55 | -17.2% | COM | 015857105 |
| SFD | SMITHFIELD FOODS INC | 102,414 | $2.41M | 0.2% | $19.54 | +10.0% | COM | 832248207 |
| GETY | GETTY IMAGES HOLDINGS INC | 1,446,076 | $2.4M | 0.2% | $2.38 | -25.9% | CL A COM | 374275105 |
| VRA | VERA BRADLEY INC | 1,065,691 | $2.355M | 0.2% | $4.89 | -57.8% | COM | 92335C106 |
| UNFI | UNITED NATURAL FOODS INC | 100,000 | $2.331M | 0.2% | $23.62 | +10.4% | COM | 911163103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 20,500 | $2.325M | 0.2% | $92.08 | — | SPONSORED ADS | 01609W102 |
| EWZ | ISHARES MSCI BRAZIL ETF | 80,000 | $2.308M | 0.2% | $28.85 | — | MSCI BRAZIL ETF | 464286400 |
| ING | ING GROEP N.V.-SPONSORED ADR | 105,000 | $2.296M | 0.2% | $9.67 | — | SPONSORED ADR | 456837103 |
| MTN | VAIL RESORTS INC | 14,600 | $2.294M | 0.2% | $179.00 | -17.0% | COM | 91879Q109 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 41,000 | $2.264M | 0.2% | $64.19 | — | COM | 45781V101 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 27,000 | $2.237M | 0.2% | $107.66 | -29.5% | CL A | 002896207 |
| SIG | SIGNET JEWELERS LTD | 28,014 | $2.229M | 0.2% | $66.15 | 0.0% | SHS | G81276100 |
| TRS | TRIMAS CORP | 77,183 | $2.208M | 0.2% | $24.95 | -1.7% | COM NEW | 896215209 |
| SMG | SCOTTS MIRACLE-GRO CO | 33,100 | $2.183M | 0.2% | $55.60 | 0.0% | CL A | 810186106 |
| LAC | LITHIUM AMERICAS CORP | 811,632 | $2.175M | 0.2% | $3.68 | -24.6% | COM SHS | 53681J103 |
| — | INTEGRAL AD SCIENCE HOLDING | 260,000 | $2.161M | 0.2% | $8.88 | — | COM | 45828L108 |
| HAS | HASBRO INC | 28,968 | $2.138M | 0.2% | $73.05 | -15.7% | COM | 418056107 |
| NUE | NUCOR CORP | 16,000 | $2.073M | 0.2% | $126.78 | -8.9% | COM | 670346105 |
| CABO | CABLE ONE INC | 14,978 | $2.034M | 0.2% | $344.45 | -45.5% | COM | 12685J105 |
| — | OLO INC - CLASS A | 227,322 | $2.023M | 0.2% | $8.14 | — | CL A | 68134L109 |
| TGT | TARGET CORP | 20,100 | $1.983M | 0.2% | $121.71 | -23.3% | COM | 87612E106 |
| FUTU | FUTU HOLDINGS LTD-ADR | 16,000 | $1.977M | 0.2% | $107.66 | — | SPON ADS CL A | 36118L106 |
| ENPH | ENPHASE ENERGY INC | 49,500 | $1.963M | 0.2% | $46.19 | 0.0% | COM | 29355A107 |
| MJ | AMPLIFY ALTERNAT HARVEST ETF | 109,068 | $1.959M | 0.2% | $19.50 | — | AMPLIFY ALTERNAT | 032108474 |
| VZ | VERIZON COMMUNICATIONS INC | 43,000 | $1.861M | 0.2% | $39.40 | +6.1% | COM | 92343V104 |
| NMRK | NEWMARK GROUP INC-CLASS A | 151,280 | $1.838M | 0.2% | $6.73 | +65.4% | CL A | 65158N102 |
| BP | BP PLC-SPONS ADR | 60,000 | $1.796M | 0.2% | $37.74 | — | SPONSORED ADR | 055622104 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 520,451 | $1.796M | 0.2% | $2.24 | 0.0% | COM | 84920Y106 |
| MED | MEDIFAST INC | 127,112 | $1.786M | 0.1% | $17.34 | -24.2% | COM | 58470H101 |
| KSS | KOHLS CORP | 209,000 | $1.772M | 0.1% | $11.90 | -35.4% | COM | 500255104 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 900 | $1.761M | 0.1% | $2029.02 | -10.8% | CL A | 31946M103 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 605,285 | $1.713M | 0.1% | $3.13 | -0.6% | COM | 71601V105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 32,000 | $1.689M | 0.1% | $49.91 | -4.7% | COM | 039483102 |
| CTLP | CANTALOUPE INC | 152,969 | $1.681M | 0.1% | $8.67 | -0.2% | COM | 138103106 |
| LFCR | LIFECORE BIOMEDICAL INC | 202,252 | $1.642M | 0.1% | $6.66 | +1.2% | COM | 514766104 |
| NN | NEXTNAV INC | 105,450 | $1.603M | 0.1% | $12.07 | +6.3% | COMMON STOCK | 65345N106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,500 | $1.579M | 0.1% | $241.27 | +0.5% | COM | G7496G103 |
| MDT | MEDTRONIC PLC | 18,000 | $1.569M | 0.1% | $80.66 | +3.5% | SHS | G5960L103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 139,900 | $1.565M | 0.1% | $11.94 | -18.8% | SHS SUB VTG | 135086106 |
| AEO | AMERICAN EAGLE OUTFITTERS | 158,562 | $1.525M | 0.1% | $13.76 | -24.1% | COM | 02553E106 |
| KODK | EASTMAN KODAK CO | 268,274 | $1.516M | 0.1% | $3.99 | +50.5% | COM NEW | 277461406 |
| NWS | NEWS CORP - CLASS B | 43,814 | $1.503M | 0.1% | $29.98 | +5.4% | CL B | 65249B208 |
| — | ENSTAR GROUP LTD | 4,458 | $1.499M | 0.1% | $321.59 | — | SHS | G3075P101 |
| — | CUREVAC NV | 270,911 | $1.471M | 0.1% | $5.07 | — | COM | N2451R105 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 409,660 | $1.467M | 0.1% | $2.91 | — | COM SH BEN INT | 25525P107 |
| YELP | YELP INC | 42,133 | $1.444M | 0.1% | $36.84 | -1.9% | CL A | 985817105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 464,513 | $1.435M | 0.1% | $3.42 | -2.8% | COM | 03879J100 |
| AMCX | AMC NETWORKS INC-A | 226,051 | $1.417M | 0.1% | $17.17 | -63.2% | CL A | 00164V103 |
| JANX | JANUX THERAPEUTICS INC | 59,893 | $1.384M | 0.1% | $41.25 | -36.1% | COM | 47103J105 |
| EVH | EVOLENT HEALTH INC - A | 120,000 | $1.351M | 0.1% | $15.71 | -41.5% | CL A | 30050B101 |
| BMBL | BUMBLE INC-A | 200,372 | $1.32M | 0.1% | $6.43 | -21.6% | COM CL A | 12047B105 |
| EG | EVEREST GROUP LTD | 3,872 | $1.316M | 0.1% | $373.07 | -7.9% | COM | G3223R108 |
| PENN | PENN ENTERTAINMENT INC | 70,340 | $1.257M | 0.1% | $22.61 | -30.6% | COM | 707569109 |
| MOS | MOSAIC CO/THE | 34,040 | $1.242M | 0.1% | $46.94 | -33.1% | COM | 61945C103 |
| FLG | FLAGSTAR FINANCIAL INC | 116,666 | $1.237M | 0.1% | $10.86 | +4.9% | COM NEW | 649445400 |
| FIVN | FIVE9 INC | 46,000 | $1.218M | 0.1% | $41.02 | -36.6% | COM | 338307101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,000 | $1.216M | 0.1% | $417.06 | 0.0% | COM | 883556102 |
| ASTL | ALGOMA STEEL GROUP INC | 176,342 | $1.215M | 0.1% | $7.58 | -26.6% | COM | 015658107 |
| NVAX | NOVAVAX INC | 190,118 | $1.198M | 0.1% | $8.63 | -23.2% | COM NEW | 670002401 |
| — | PARAMOUNT GROUP INC | 194,400 | $1.186M | 0.1% | $5.64 | — | COM | 69924R108 |
| C | CITIGROUP INC | 13,401 | $1.141M | 0.1% | $50.46 | +41.1% | COM NEW | 172967424 |
| PRKS | UNITED PARKS & RESORTS INC | 24,000 | $1.132M | 0.1% | $50.47 | -11.5% | COM | 81282V100 |
| FIS | FIDELITY NATIONAL INFO SERV | 13,883 | $1.13M | 0.1% | $76.62 | -0.0% | COM | 31620M106 |
| DBRG | DIGITALBRIDGE GROUP INC | 109,166 | $1.13M | 0.1% | $11.78 | -19.2% | CL A NEW | 25401T603 |
| XBI | SPDR S&P BIOTECH ETF | 13,500 | $1.12M | 0.1% | $82.93 | — | S&P BIOTECH | 78464A870 |
| IVZ | INVESCO LTD | 70,100 | $1.105M | 0.1% | $14.01 | 0.0% | SHS | G491BT108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 614,200 | $1.056M | 0.1% | $2.49 | 0.0% | COM | 462260100 |
| ETSY | ETSY INC | 20,499 | $1.028M | 0.1% | $51.21 | -2.9% | COM | 29786A106 |
| DOUG | DOUGLAS ELLIMAN INC | 442,729 | $1.027M | 0.1% | $4.29 | -50.2% | COM | 25961D105 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 42,105 | $1.011M | 0.1% | $24.00 | — | SPONSORED ADR | 760125104 |
| UPS | UNITED PARCEL SERVICE-CL B | 10,000 | $1.009M | 0.1% | $94.10 | 0.0% | CL B | 911312106 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 171,306 | $1.004M | 0.1% | $9.12 | -44.4% | COM | G5005R107 |
| RIO | RIO TINTO PLC-SPON ADR | 17,120 | $999K | 0.1% | $67.61 | — | SPONSORED ADR | 767204100 |
| MGM | MGM RESORTS INTERNATIONAL | 29,000 | $997K | 0.1% | $33.60 | -5.6% | COM | 552953101 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 98,044 | $989K | 0.1% | $17.12 | -33.3% | COM | 46005L101 |
| BKD | BROOKDALE SENIOR LIVING INC | 142,090 | $989K | 0.1% | $6.50 | 0.0% | COM | 112463104 |
| SJM | JM SMUCKER CO/THE | 10,000 | $982K | 0.1% | $107.22 | 0.0% | COM NEW | 832696405 |
| AMRN | AMARIN CORP PLC -ADR | 58,461 | $948K | 0.1% | $0.45 | — | SPONS ADR NEW | 023111404 |
| PSFE | PAYSAFE LTD | 74,981 | $946K | 0.1% | $18.16 | -24.7% | SHS | G6964L206 |
| SRTA | BLADE AIR MOBILITY INC | 227,427 | $917K | 0.1% | $7.90 | -58.8% | CL A COM | 092667104 |
| BWEN | BROADWIND INC | 502,008 | $909K | 0.1% | $4.17 | -59.5% | COM NEW | 11161T207 |
| HUYA | HUYA INC-ADR | 253,801 | $893K | 0.1% | $8.35 | — | ADS REP SHS A | 44852D108 |
| JBLU | JETBLUE AIRWAYS CORP | 210,000 | $888K | 0.1% | $6.36 | -29.6% | COM | 477143101 |
| MTCH | MATCH GROUP INC | 28,627 | $884K | 0.1% | $33.71 | -12.3% | COM | 57667L107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 42,000 | $871K | 0.1% | $25.22 | — | SPONSORED ADS | 86366E106 |
| VZ | VERIZON COMMUNICATIONS INC | 20,000 | $865K | 0.1% | $39.40 | +6.1% | Call | 92343V104 |
| JACK | JACK IN THE BOX INC | 48,789 | $852K | 0.1% | $58.40 | -61.5% | COM | 466367109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 32,500 | $846K | 0.1% | $23.45 | — | COM | 11120U105 |
| WBD | WARNER BROS DISCOVERY INC | 72,630 | $832K | 0.1% | $9.29 | +0.4% | COM SER A | 934423104 |
| ESI | ELEMENT SOLUTIONS INC | 36,500 | $827K | 0.1% | $26.63 | -22.0% | COM | 28618M106 |
| SCVL | SHOE CARNIVAL INC | 44,000 | $823K | 0.1% | $19.02 | 0.0% | COM | 824889109 |
| IMVT | IMMUNOVANT INC | 51,108 | $818K | 0.1% | $19.10 | -20.8% | COM | 45258J102 |
| TD | TORONTO-DOMINION BANK | 11,000 | $808K | 0.1% | $56.20 | +16.1% | Call | 891160509 |
| — | TILRAY BRANDS INC | 1,918,080 | $795K | 0.1% | $1.48 | — | COM CL 2 | 88688T100 |
| SPRY | ARS PHARMACEUTICALS INC | 45,000 | $785K | 0.1% | $12.03 | +19.9% | COM | 82835W108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 11,588 | $782K | 0.1% | $70.96 | -3.7% | COM | 44267T102 |
| SONY | SONY GROUP CORP - SP ADR | 30,000 | $781K | 0.1% | $35.96 | — | SPONSORED ADR | 835699307 |
| CE | CELANESE CORP | 14,100 | $780K | 0.1% | $62.32 | -20.1% | COM | 150870103 |
| SHEL | SHELL PLC-ADR | 11,000 | $775K | 0.1% | $57.54 | — | SPON ADS | 780259305 |
| ADBE | ADOBE INC | 2,000 | $774K | 0.1% | $438.20 | -12.1% | COM | 00724F101 |
| WSC | WILLSCOT HOLDINGS CORP | 28,000 | $767K | 0.1% | $34.00 | -21.6% | COM CL A | 971378104 |
| TAP | MOLSON COORS BEVERAGE CO - B | 15,500 | $745K | 0.1% | $56.83 | -5.7% | Call | 60871R209 |
| META | META PLATFORMS INC-CLASS A | 1,000 | $738K | 0.1% | $424.07 | +45.4% | Call | 30303M102 |
| TREE | LENDINGTREE INC | 19,564 | $725K | 0.1% | $58.03 | — | COM | 52603B107 |
| CORZ | CORE SCIENTIFIC INC | 42,000 | $717K | 0.1% | $10.01 | 0.0% | COM | 21874A106 |
| VAL | VALARIS LTD | 17,000 | $716K | 0.1% | $47.50 | -20.8% | CL A | G9460G101 |
| DOYU | DOUYU INTERNATIONAL HOLD-ADR | 109,886 | $712K | 0.1% | $6.59 | — | SPONSORED ADS | 25985W204 |
| BAM | BROOKFIELD ASSET MGMT-A | 12,850 | $710K | 0.1% | $27.10 | +94.0% | CL A LMT VTG SHS | 113004105 |
| ULTA | ULTA BEAUTY INC | 1,500 | $702K | 0.1% | $387.42 | +6.7% | COM | 90384S303 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 190,200 | $690K | 0.1% | $7.44 | -50.8% | COM | 35909R108 |
| BHP | BHP GROUP LTD-SPON ADR | 14,300 | $688K | 0.1% | $60.60 | — | SPONSORED ADS | 088606108 |
| UAL | UNITED AIRLINES HOLDINGS INC | 8,500 | $677K | 0.1% | $80.84 | -8.9% | COM | 910047109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 265,070 | $639K | 0.1% | $4.94 | -57.5% | COM CL A | 56600D107 |
| DVN | DEVON ENERGY CORP | 20,000 | $636K | 0.1% | $38.73 | -19.3% | COM | 25179M103 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $624K | 0.1% | $552.89 | -32.2% | Call | 91324P102 |
| RIG | TRANSOCEAN LTD | 239,000 | $619K | 0.1% | $5.40 | -52.2% | REG SHS | H8817H100 |
| — | POTBELLY CORP | 49,703 | $609K | 0.1% | $9.51 | — | COM | 73754Y100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 30,000 | $608K | 0.1% | $22.42 | -20.2% | SHS | G66721104 |
| PSX | PHILLIPS 66 | 5,000 | $597K | 0.0% | $109.47 | 0.0% | COM | 718546104 |
| AA | ALCOA CORP | 20,000 | $590K | 0.0% | $34.60 | -22.6% | COM | 013872106 |
| UNP | UNION PACIFIC CORP | 2,500 | $575K | 0.0% | $235.58 | -7.3% | COM | 907818108 |
| GAMB | GAMBLING.COM GROUP LTD | 48,212 | $573K | 0.0% | $8.87 | +38.9% | ORDINARY SHARES | G3R239101 |
| VPG | VISHAY PRECISION GROUP | 20,000 | $562K | 0.0% | $24.63 | 0.0% | COM | 92835K103 |
| JVA | COFFEE HOLDING CO INC | 125,544 | $544K | 0.0% | $4.16 | -13.7% | COM | 192176105 |
| NFLX | NETFLIX INC | 400 | $536K | 0.0% | $90.33 | +25.2% | COM | 64110L106 |
| RC | READY CAPITAL CORP | 121,285 | $530K | 0.0% | $5.09 | — | COM | 75574U101 |
| ARVN | ARVINAS INC | 71,263 | $524K | 0.0% | $7.37 | 0.0% | COM | 04335A105 |
| LW | LAMB WESTON HOLDINGS INC | 10,100 | $524K | 0.0% | $67.44 | -21.8% | COM | 513272104 |
| BTU | PEABODY ENERGY CORP | 38,200 | $513K | 0.0% | $22.54 | -42.0% | COM | 704551100 |
| FRPH | FRP HOLDINGS INC | 18,724 | $503K | 0.0% | $29.17 | -7.0% | COM | 30292L107 |
| PERI | PERION NETWORK LTD | 49,500 | $502K | 0.0% | $12.13 | -21.2% | SHS NEW | M78673114 |
| NAVI | NAVIENT CORP | 35,280 | $497K | 0.0% | $11.76 | +9.4% | COM | 63938C108 |
| BTI | BRITISH AMERN TOB PLC | 10,500 | $497K | 0.0% | $30.50 | — | Call | 110448107 |
| DAL | DELTA AIR LINES INC | 10,000 | $492K | 0.0% | $51.63 | -11.8% | COM NEW | 247361702 |
| RUN | SUNRUN INC | 60,000 | $491K | 0.0% | $8.17 | -3.8% | COM | 86771W105 |
| VTRS | VIATRIS INC | 54,220 | $484K | 0.0% | $11.63 | -29.6% | COM | 92556V106 |
| GIII | G-III APPAREL GROUP LTD | 21,000 | $470K | 0.0% | $27.61 | -9.0% | COM | 36237H101 |
| ROIV | ROIVANT SCIENCES LTD | 40,000 | $451K | 0.0% | $10.84 | 0.0% | SHS | G76279101 |
| VERA | VERA THERAPEUTICS INC | 19,000 | $448K | 0.0% | $22.49 | 0.0% | CL A | 92337R101 |
| — | GUESS INC | 36,700 | $444K | 0.0% | $11.07 | — | COM | 401617105 |
| MKSI | MKS INC | 4,410 | $438K | 0.0% | $112.92 | -28.4% | COM | 55306N104 |
| UBS | UBS GROUP AG-REG | 12,617 | $427K | 0.0% | $30.94 | 0.0% | SHS | H42097107 |
| BHVN | BIOHAVEN LTD | 30,000 | $423K | 0.0% | $17.82 | 0.0% | COM | G1110E107 |
| SFIX | STITCH FIX INC-CLASS A | 111,600 | $413K | 0.0% | $4.56 | -17.9% | COM CL A | 860897107 |
| WFC | WELLS FARGO & CO | 5,000 | $401K | 0.0% | $66.67 | +6.7% | COM | 949746101 |
| UA | UNDER ARMOUR INC-CLASS C | 60,000 | $389K | 0.0% | $5.90 | 0.0% | CL A | 904311206 |
| EHTH | EHEALTH INC | 89,000 | $387K | 0.0% | $6.76 | -25.7% | COM | 28238P109 |
| ACB | AURORA CANNABIS INC | 90,100 | $382K | 0.0% | $4.73 | +2.5% | COM | 05156X850 |
| DNUT | KRISPY KREME INC | 130,754 | $380K | 0.0% | $8.91 | -60.9% | COM | 50101L106 |
| RH | RH | 2,000 | $378K | 0.0% | $185.72 | 0.0% | COM | 74967X103 |
| HRTX | HERON THERAPEUTICS INC | 175,344 | $363K | 0.0% | $1.62 | +26.0% | COM | 427746102 |
| SPWR | COMPLETE SOLARIA INC | 194,526 | $358K | 0.0% | $1.73 | 0.0% | COM | 20460L104 |
| VYX | NCR VOYIX CORP | 30,000 | $352K | 0.0% | $13.88 | -27.2% | COM | 62886E108 |
| NUS | NU SKIN ENTERPRISES INC - A | 43,866 | $350K | 0.0% | $7.11 | -2.8% | CL A | 67018T105 |
| DAN | DANA INC | 20,000 | $343K | 0.0% | $14.74 | 0.0% | COM | 235825205 |
| MAT | MATTEL INC | 17,296 | $341K | 0.0% | $23.07 | -22.8% | COM | 577081102 |
| CVNA | CARVANA CO | 1,000 | $337K | 0.0% | $221.24 | +23.9% | CL A | 146869102 |
| JILL | J. JILL INC | 23,000 | $337K | 0.0% | $23.48 | -33.7% | COM | 46620W201 |
| SANA | SANA BIOTECHNOLOGY INC | 120,100 | $328K | 0.0% | $2.79 | -26.2% | COM | 799566104 |
| NTAP | NETAPP INC | 3,020 | $322K | 0.0% | $119.15 | -21.5% | COM | 64110D104 |
| INTC | INTEL CORP | 14,302 | $320K | 0.0% | $20.72 | 0.0% | COM | 458140100 |
| HALO | HALOZYME THERAPEUTICS INC | 6,000 | $312K | 0.0% | $51.28 | +11.0% | COM | 40637H109 |
| LWAY | LIFEWAY FOODS INC | 12,423 | $306K | 0.0% | $22.47 | +5.5% | COM | 531914109 |
| PRTA | PROTHENA CORP PLC | 50,000 | $304K | 0.0% | $7.50 | 0.0% | SHS | G72800108 |
| VSTS | VESTIS CORP | 52,000 | $298K | 0.0% | $13.51 | -48.0% | COM SHS | 29430C102 |
| BBBY | BEYOND INC | 42,820 | $295K | 0.0% | $8.62 | -38.2% | COM | 690370101 |
| QS | QUANTUMSCAPE CORP | 41,099 | $276K | 0.0% | $5.25 | -19.5% | COM CL A | 74767V109 |
| — | DALLASNEWS CORP | 63,515 | $273K | 0.0% | $6.80 | — | COM SER A | 235050101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 4,000 | $270K | 0.0% | $65.14 | 0.0% | CL A | 609207105 |
| — | AVADEL PHARMACEUTICALS | 30,100 | $266K | 0.0% | $7.83 | — | COM SHS | G29687103 |
| CZR | CAESARS ENTERTAINMENT INC | 9,100 | $258K | 0.0% | $37.57 | -27.7% | COM | 12769G100 |
| — | TRIUMPH GROUP INC | 10,000 | $258K | 0.0% | $16.58 | — | COM | 896818101 |
| VIR | VIR BIOTECHNOLOGY INC | 50,976 | $257K | 0.0% | $7.89 | -32.0% | COM | 92764N102 |
| AMPY | AMPLIFY ENERGY CORP | 76,873 | $246K | 0.0% | $5.69 | -47.7% | COM | 03212B103 |
| CVV | CVD EQUIPMENT CORP | 82,544 | $246K | 0.0% | $8.46 | -65.1% | COM | 126601103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 100,000 | $245K | 0.0% | $5.07 | 0.0% | COM | 77313F106 |
| XNCR | XENCOR INC | 30,000 | $236K | 0.0% | $14.01 | -35.9% | COM | 98401F105 |
| TACT | TRANSACT TECHNOLOGIES INC | 64,288 | $235K | 0.0% | $3.95 | -9.1% | COM | 892918103 |
| RMR | RMR GROUP INC/THE - A | 14,314 | $234K | 0.0% | $26.52 | -47.3% | CL A | 74967R106 |
| — | SAGE THERAPEUTICS INC | 24,888 | $227K | 0.0% | $9.12 | — | COM | 78667J108 |
| — | REDFIN CORP | 20,000 | $224K | 0.0% | $9.21 | — | COM | 75737F108 |
| SMRT | SMARTRENT INC | 220,100 | $218K | 0.0% | $2.45 | -63.6% | COM CL A | 83193G107 |
| BGC | BGC GROUP INC-A | 20,000 | $205K | 0.0% | $9.54 | -4.3% | CL A | 088929104 |
| CRNC | CERENCE INC | 20,000 | $204K | 0.0% | $7.44 | +18.3% | COM | 156727109 |
| — | PIEDMONT LITHIUM INC | 34,735 | $202K | 0.0% | $8.74 | — | COM | 72016P105 |
| ONL | ORION PROPERTIES INC | 90,768 | $193K | 0.0% | $6.64 | — | COM | 68629Y103 |
| ABEV | AMBEV SA-ADR | 80,000 | $193K | 0.0% | $1.85 | — | SPONSORED ADR | 02319V103 |
| HNNA | HENNESSY ADVISORS INC | 14,917 | $188K | 0.0% | $11.03 | -3.2% | COM | 425885100 |
| ANGI | ANGI INC | 12,234 | $187K | 0.0% | $17.03 | -15.2% | COM CL A NEW | 00183L201 |
| ACH | OWENS & MINOR INC | 20,000 | $182K | 0.0% | $10.56 | -30.2% | COM | 690732102 |
| CDLX | CARDLYTICS INC | 110,000 | $181K | 0.0% | $8.62 | -80.0% | COM | 14161W105 |
| XRAY | DENTSPLY SIRONA INC | 11,000 | $175K | 0.0% | $21.15 | -29.3% | COM | 24906P109 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 10,000 | $166K | 0.0% | $17.25 | -4.5% | COM | G3398L118 |
| BB | BLACKBERRY LTD | 35,506 | $163K | 0.0% | $4.84 | -22.1% | COM | 09228F103 |
| EVCM | EVERCOMMERCE INC | 15,000 | $158K | 0.0% | $11.18 | -9.7% | COM | 29977X105 |
| FUBO | FUBOTV INC | 40,000 | $154K | 0.0% | $3.63 | -14.0% | COM | 35953D104 |
| JBS | JBS NV-A | 10,000 | $146K | 0.0% | $14.07 | 0.0% | CL A SHS | N4732M103 |
| EB | EVENTBRITE INC-CLASS A | 54,273 | $143K | 0.0% | $3.80 | -39.5% | COM CL A | 29975E109 |
| LDI | LOANDEPOT INC -CLASS A | 110,408 | $140K | 0.0% | $1.66 | -26.3% | COM CL A | 53946R106 |
| NRDY | NERDY INC | 84,155 | $137K | 0.0% | $1.49 | +6.9% | CL A COM | 64081V109 |
| HUMA | HUMACYTE INC | 65,000 | $136K | 0.0% | $4.95 | -61.2% | COM | 44486Q103 |
| UPWK | UPWORK INC | 10,000 | $134K | 0.0% | $14.40 | -0.3% | COM | 91688F104 |
| SSYS | STRATASYS LTD | 11,144 | $128K | 0.0% | $10.28 | -1.4% | SHS | M85548101 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 71,368 | $117K | 0.0% | $1.64 | +4.8% | COM NEW | 66979W842 |
| CLPR | CLIPPER REALTY INC | 30,230 | $111K | 0.0% | $4.72 | — | COM | 18885T306 |
| — | LIVEPERSON INC | 100,935 | $102K | 0.0% | $0.80 | — | COM | 538146101 |
| OXBR | OXBRIDGE RE HOLDINGS LTD | 57,933 | $101K | 0.0% | $1.40 | +19.0% | SHS | G6856M106 |
| ANGO | ANGIODYNAMICS INC | 10,000 | $99,200 | 0.0% | $7.35 | +33.1% | COM | 03475V101 |
| IQ | IQIYI INC-ADR | 56,001 | $99,122 | 0.0% | $4.22 | — | SPONSORED ADS | 46267X108 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 16,100 | $98,210 | 0.0% | $4.68 | +15.0% | COM | 14057J101 |
| HPK | HIGHPEAK ENERGY INC | 10,000 | $98,000 | 0.0% | $14.44 | -32.6% | COM | 43114Q105 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 10,000 | $96,400 | 0.0% | $9.01 | 0.0% | COM CL A | G68707101 |
| SLQT | SELECTQUOTE INC | 40,000 | $95,200 | 0.0% | $2.62 | 0.0% | COM | 816307300 |
| HAIN | HAIN CELESTIAL GROUP INC | 60,000 | $91,200 | 0.0% | $2.34 | 0.0% | COM | 405217100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 41,418 | $89,049 | 0.0% | $10.70 | — | COM | 00773U207 |
| BOOM | DMC GLOBAL INC | 11,000 | $88,660 | 0.0% | $8.06 | -12.3% | COM | 23291C103 |
| — | INTERACTIVE STRENGTH INC | 15,062 | $87,962 | 0.0% | $80.45 | 0.0% | COM | 45840Y401 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,000 | $87,600 | 0.0% | $6.90 | -43.8% | COM | 550241103 |
| BW | BABCOCK & WILCOX ENTERPR | 90,000 | $86,589 | 0.0% | $0.87 | -21.3% | COM | 05614L209 |
| — | PROPHASE LABS INC | 218,127 | $85,353 | 0.0% | $0.40 | — | COM | 74345W108 |
| RXT | RACKSPACE TECHNOLOGY INC | 57,750 | $73,920 | 0.0% | $2.27 | -42.6% | COM | 750102105 |
| — | KANDI TECHNOLOGIES GROUP INC | 66,200 | $73,482 | 0.0% | $3.21 | — | COM | 483709101 |
| SCOR | COMSCORE INC | 15,216 | $73,341 | 0.0% | $12.83 | -60.2% | COM NEW | 20564W204 |
| — | ANYWHERE REAL ESTATE INC | 17,948 | $64,972 | 0.0% | $16.92 | — | COM | 75605Y106 |
| GPRE | GREEN PLAINS INC | 10,100 | $60,903 | 0.0% | $11.26 | -60.9% | COM | 393222104 |
| PRTS | CARPARTS.COM INC | 80,436 | $59,531 | 0.0% | $1.10 | -21.9% | COM | 14427M107 |
| — | REPARE THERAPEUTICS INC | 40,000 | $55,600 | 0.0% | $1.39 | — | COM | 760273102 |
| NVX | NOVONIX LTD-ADR | 55,000 | $55,550 | 0.0% | $1.80 | — | SPONSORED ADS | 67010L100 |
| MYGN | MYRIAD GENETICS INC | 10,000 | $53,100 | 0.0% | $5.91 | 0.0% | COM | 62855J104 |
| LAR | LITHIUM ARGENTINA AG | 23,855 | $49,618 | 0.0% | $2.52 | -21.1% | COM SHS | H5012F103 |
| — | LUCID GROUP INC | 20,000 | $42,200 | 0.0% | $3.02 | — | COM | 549498103 |
| RLAY | RELAY THERAPEUTICS INC | 10,000 | $34,600 | 0.0% | $2.97 | 0.0% | COM | 75943R102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 10,100 | $33,431 | 0.0% | $3.03 | -5.2% | COM | 03843E104 |
| CNDT | CONDUENT INC | 10,000 | $26,400 | 0.0% | $3.66 | -35.8% | COM | 206787103 |
| — | NOODLES & CO | 35,000 | $24,948 | 0.0% | $2.25 | — | COM CL A | 65540B105 |
| MVIS | MICROVISION INC | 20,000 | $22,800 | 0.0% | $1.39 | -17.1% | COM NEW | 594960304 |
| FATE | FATE THERAPEUTICS INC | 20,000 | $22,400 | 0.0% | $1.16 | 0.0% | COM | 31189P102 |
| ACIU | AC IMMUNE SA | 10,100 | $20,503 | 0.0% | $3.12 | -44.3% | SHS | H00263105 |
| XELB | XCEL BRANDS INC | 10,000 | $18,100 | 0.0% | $3.76 | -37.4% | COM NEW | 98400M200 |
| — | VIVID SEATS INC - CLASS A | 10,000 | $16,900 | 0.0% | $4.63 | — | COM CL A | 92854T100 |
| FOSL | FOSSIL GROUP INC | 10,301 | $15,245 | 0.0% | $1.57 | -19.6% | COM | 34988V106 |
| — | FORESIGHT AUTONOMOUS-SP ADR | 21,021 | $9,775 | 0.0% | $1.06 | — | SPONSORED ADR | 345523203 |
| SGRP | SPAR GROUP INC | 10,000 | $9,600 | 0.0% | $1.71 | -36.4% | COM | 784933103 |
| — | WOLFSPEED INC | 20,000 | $7,976 | 0.0% | $3.06 | — | COM | 977852102 |