CIK: 0001633275 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $1,411,144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EA | ELECTRONIC ARTS INC | 777,192 | $156,760 | 11.1% | $165.25 | 0.0% | COM | 285512109 |
| CMCSA | COMCAST CORP-CLASS A | 1,899,239 | $59,674 | 4.2% | $34.52 | -3.9% | CL A | 20030N101 |
| PTON | PELOTON INTERACTIVE INC-A | 5,746,449 | $51,718 | 3.7% | $5.51 | +35.0% | CL A COM | 70614W100 |
| ABNB | AIRBNB INC-CLASS A | 401,000 | $48,689 | 3.5% | $131.45 | -1.6% | COM CL A | 009066101 |
| GOOGL | ALPHABET INC-CL A | 181,000 | $44,001 | 3.1% | $171.23 | +22.2% | CAP STK CL A | 02079K305 |
| NYT | NEW YORK TIMES CO-A | 526,015 | $30,193 | 2.1% | $51.35 | +10.4% | CL A | 650111107 |
| MAA | MID-AMERICA APARTMENT COMM | 199,500 | $27,876 | 2.0% | $144.09 | -1.0% | COM | 59522J103 |
| NWSA | NEWS CORP - CLASS A | 781,734 | $24,007 | 1.7% | $27.76 | +6.5% | CL A | 65249B109 |
| CART | MAPLEBEAR INC | 506,647 | $18,624 | 1.3% | $45.32 | +1.6% | COM | 565394103 |
| CROX | CROCS INC | 211,872 | $17,702 | 1.3% | $96.56 | -5.5% | COM | 227046109 |
| AVB | AVALONBAY COMMUNITIES INC | 90,000 | $17,385 | 1.2% | $190.09 | +0.6% | COM | 053484101 |
| TLT | ISHARES 20 YEAR TREASURY BD | 188,700 | $16,864 | 1.2% | $89.47 | — | Call | 464287432 |
| RDDT | REDDIT INC-CL A | 72,341 | $16,638 | 1.2% | $74.28 | +174.7% | CL A | 75734B100 |
| — | PARAMOUNT GROUP INC | 2,447,400 | $16,006 | 1.1% | $6.47 | — | COM | 69924R108 |
| CYTK | CYTOKINETICS INC | 273,661 | $15,040 | 1.1% | $49.15 | -16.2% | COM NEW | 23282W605 |
| PCG | P G & E CORP | 960,456 | $14,484 | 1.0% | $16.21 | -10.4% | COM | 69331C108 |
| PFE | PFIZER INC | 561,728 | $14,313 | 1.0% | $29.59 | -18.4% | COM | 717081103 |
| LULU | LULULEMON ATHLETICA INC | 78,757 | $14,013 | 1.0% | $223.11 | -10.2% | COM | 550021109 |
| FICO | FAIR ISAAC CORP | 9,000 | $13,469 | 1.0% | $1713.63 | -12.2% | COM | 303250104 |
| SATS | ECHOSTAR CORP-A | 173,197 | $13,225 | 0.9% | $45.28 | 0.0% | CL A | 278768106 |
| KHC | KRAFT HEINZ CO/THE | 488,238 | $12,714 | 0.9% | $27.69 | -4.4% | COM | 500754106 |
| HPE | HEWLETT PACKARD ENTERPRISE | 511,465 | $12,562 | 0.9% | $20.90 | +4.7% | COM | 42824C109 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 226,000 | $12,541 | 0.9% | $55.49 | — | ADR | 670100205 |
| PYPL | PAYPAL HOLDINGS INC | 179,100 | $12,010 | 0.9% | $73.86 | -4.8% | COM | 70450Y103 |
| BIDU | BAIDU INC - SPON ADR | 89,000 | $11,728 | 0.8% | $110.85 | — | SPON ADR REP A | 056752108 |
| NRDS | NERDWALLET INC-CL A | 1,083,495 | $11,658 | 0.8% | $13.03 | -18.3% | COM CL A | 64082B102 |
| SNAP | SNAP INC - A | 1,486,281 | $11,459 | 0.8% | $10.16 | -18.3% | CL A | 83304A106 |
| WEN | WENDY'S CO/THE | 1,216,811 | $11,146 | 0.8% | $10.91 | -5.9% | COM | 95058W100 |
| TLT | ISHARES 20 YEAR TREASURY BD | 119,000 | $10,635 | 0.8% | $89.47 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 110,000 | $10,611 | 0.8% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| VKTX | VIKING THERAPEUTICS INC | 403,445 | $10,603 | 0.8% | $35.98 | -17.1% | COM | 92686J106 |
| KDP | KEURIG DR PEPPER INC | 384,000 | $9,796 | 0.7% | $30.82 | 0.0% | COM | 49271V100 |
| MATW | MATTHEWS INTL CORP-CLASS A | 402,319 | $9,768 | 0.7% | $24.28 | -1.4% | CL A | 577128101 |
| TROW | T ROWE PRICE GROUP INC | 95,098 | $9,761 | 0.7% | $104.75 | -1.9% | COM | 74144T108 |
| TAP | MOLSON COORS BEVERAGE CO - B | 213,563 | $9,664 | 0.7% | $55.86 | -13.1% | CL B | 60871R209 |
| F | FORD MOTOR CO | 785,153 | $9,390 | 0.7% | $10.85 | +4.4% | COM | 345370860 |
| SSTK | SHUTTERSTOCK INC | 435,751 | $9,085 | 0.6% | $25.62 | -20.5% | COM | 825690100 |
| SGRY | SURGERY PARTNERS INC | 402,860 | $8,718 | 0.6% | $23.05 | -3.2% | COM | 86881A100 |
| UPS | UNITED PARCEL SERVICE-CL B | 104,000 | $8,687 | 0.6% | $88.70 | -0.6% | CL B | 911312106 |
| EQR | EQUITY RESIDENTIAL | 134,065 | $8,678 | 0.6% | $62.69 | +2.1% | SH BEN INT | 29476L107 |
| AMZN | AMAZON.COM INC | 39,500 | $8,673 | 0.6% | $211.33 | +7.1% | COM | 023135106 |
| WB | WEIBO CORP-SPON ADR | 693,745 | $8,602 | 0.6% | $9.55 | — | SPONSORED ADR | 948596101 |
| UNF | UNIFIRST CORP/MA | 50,492 | $8,442 | 0.6% | $172.96 | 0.0% | COM | 904708104 |
| CVS | CVS HEALTH CORP | 110,999 | $8,368 | 0.6% | $63.09 | +7.5% | COM | 126650100 |
| CAG | CONAGRA BRANDS INC | 454,000 | $8,313 | 0.6% | $21.39 | -12.7% | COM | 205887102 |
| SPOT | SPOTIFY TECHNOLOGY SA | 11,700 | $8,167 | 0.6% | $699.24 | 0.0% | SHS | L8681T102 |
| PEP | PEPSICO INC | 57,786 | $8,115 | 0.6% | $131.03 | +7.2% | COM | 713448108 |
| AES | AES CORP | 592,435 | $7,796 | 0.6% | $14.47 | -11.8% | COM | 00130H105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 160,410 | $7,579 | 0.5% | $57.07 | -21.6% | COM | 674599105 |
| DECK | DECKERS OUTDOOR CORP | 73,928 | $7,494 | 0.5% | $148.95 | -26.8% | COM | 243537107 |
| ARM | ARM HOLDINGS PLC-ADR | 52,877 | $7,482 | 0.5% | $141.49 | — | SPONSORED ADS | 042068205 |
| APA | APA CORP | 300,327 | $7,292 | 0.5% | $28.30 | -26.4% | COM | 03743Q108 |
| SRPT | SAREPTA THERAPEUTICS INC | 376,244 | $7,250 | 0.5% | $36.95 | -51.8% | COM | 803607100 |
| — | TREEHOUSE FOODS INC | 355,903 | $7,193 | 0.5% | $21.73 | — | COM | 89469A104 |
| CRCL | CIRCLE INTERNET GROUP INC | 54,100 | $7,173 | 0.5% | $158.24 | 0.0% | COM CL A | 172573107 |
| LUV | SOUTHWEST AIRLINES CO | 223,545 | $7,133 | 0.5% | $31.31 | +3.6% | COM | 844741108 |
| AMD | ADVANCED MICRO DEVICES | 44,000 | $7,119 | 0.5% | $125.65 | +28.4% | COM | 007903107 |
| JBS | JBS NV-A | 470,901 | $7,031 | 0.5% | $14.57 | +0.1% | CL A SHS | N4732M103 |
| EWZ | ISHARES MSCI BRAZIL ETF | 220,000 | $6,820 | 0.5% | $30.22 | — | MSCI BRAZIL ETF | 464286400 |
| TIGR | UP FINTECH HOLDING LTD - ADR | 618,921 | $6,604 | 0.5% | $8.68 | — | SPONSORED ADS | 91531W106 |
| AMZN | AMAZON.COM INC | 30,000 | $6,587 | 0.5% | $211.33 | +7.1% | Call | 023135106 |
| VTR | VENTAS INC | 94,000 | $6,579 | 0.5% | $66.33 | 0.0% | COM | 92276F100 |
| MIAX | MIAMI INTERNATIONAL HOLDINGS | 162,656 | $6,549 | 0.5% | $36.58 | 0.0% | COM | 59356Q108 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 23,000 | $6,327 | 0.4% | $302.19 | 0.0% | CL A | 16119P108 |
| QURE | UNIQURE NV | 107,600 | $6,281 | 0.4% | $18.16 | 0.0% | SHS | N90064101 |
| NKTR | NEKTAR THERAPEUTICS | 109,868 | $6,251 | 0.4% | $33.10 | 0.0% | COM NEW | 640268306 |
| WHR | WHIRLPOOL CORP | 77,273 | $6,074 | 0.4% | $102.95 | -10.9% | COM | 963320106 |
| GT | GOODYEAR TIRE & RUBBER CO | 803,917 | $6,013 | 0.4% | $9.14 | +2.8% | COM | 382550101 |
| NXDR | NEXTDOOR HOLDINGS INC | 2,781,218 | $5,813 | 0.4% | $2.08 | -6.8% | COM CL A | 65345M108 |
| PLCE | CHILDREN'S PLACE INC/THE | 923,877 | $5,737 | 0.4% | $10.06 | -46.0% | COM | 168905107 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 68,000 | $5,667 | 0.4% | $71.23 | +9.1% | COM | 015271109 |
| DASH | DOORDASH INC - A | 20,399 | $5,548 | 0.4% | $139.19 | +80.2% | CL A | 25809K105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 85,000 | $5,525 | 0.4% | $47.23 | — | Call | 46438F101 |
| CNC | CENTENE CORP | 150,981 | $5,387 | 0.4% | $52.19 | -42.1% | COM | 15135B101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 386,529 | $5,237 | 0.4% | $15.18 | 0.0% | SHS | M9T951109 |
| HRL | HORMEL FOODS CORP | 210,800 | $5,215 | 0.4% | $27.32 | 0.0% | Call | 440452100 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 75,000 | $5,161 | 0.4% | $44.04 | +42.6% | COM CL A | 45841N107 |
| EIX | EDISON INTERNATIONAL | 88,925 | $4,916 | 0.3% | $54.67 | -2.9% | COM | 281020107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 75,000 | $4,875 | 0.3% | $47.23 | — | SHS BEN INT | 46438F101 |
| UNFI | UNITED NATURAL FOODS INC | 126,000 | $4,740 | 0.3% | $24.40 | +12.3% | COM | 911163103 |
| SFD | SMITHFIELD FOODS INC | 193,414 | $4,541 | 0.3% | $21.66 | +11.0% | COM | 832248207 |
| CRM | SALESFORCE INC | 19,000 | $4,503 | 0.3% | $251.43 | 0.0% | COM | 79466L302 |
| MTN | VAIL RESORTS INC | 30,000 | $4,487 | 0.3% | $179.00 | -13.3% | Call | 91879Q109 |
| ESS | ESSEX PROPERTY TRUST INC | 16,650 | $4,457 | 0.3% | $257.49 | +3.0% | COM | 297178105 |
| KIM | KIMCO REALTY CORP | 194,581 | $4,252 | 0.3% | $21.29 | +0.0% | COM | 49446R109 |
| LILA | LIBERTY LATIN AMERIC-CL A | 496,245 | $4,114 | 0.3% | $12.82 | -42.6% | COM CL A | G9001E102 |
| CRON | CRONOS GROUP INC | 1,472,282 | $4,093 | 0.3% | $1.93 | +21.9% | COM | 22717L101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 174,828 | $3,972 | 0.3% | $35.76 | -25.7% | COM | 83001C108 |
| AIV | APARTMENT INVT & MGMT CO -A | 467,974 | $3,711 | 0.3% | $8.86 | — | CL A | 03748R747 |
| MJ | AMPLIFY ALTERNAT HARVEST ETF | 99,068 | $3,703 | 0.3% | $19.50 | — | ALTRNTV HARV ETF | 032108474 |
| ROOT | ROOT INC/OH -CLASS A | 40,000 | $3,580 | 0.3% | $104.80 | 0.0% | CL A NEW | 77664L207 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 66,500 | $3,563 | 0.3% | $60.12 | — | COM | 45781V101 |
| LC | LENDINGCLUB CORP | 233,857 | $3,552 | 0.3% | $9.84 | +54.1% | COM NEW | 52603A208 |
| HRL | HORMEL FOODS CORP | 140,628 | $3,479 | 0.2% | $27.32 | 0.0% | COM | 440452100 |
| UA | UNDER ARMOUR INC-CLASS C | 720,000 | $3,478 | 0.2% | $5.62 | -0.5% | CL C | 904311206 |
| RH | RH | 17,000 | $3,454 | 0.2% | $213.54 | +1.7% | COM | 74967X103 |
| CHGG | CHEGG INC | 2,276,766 | $3,438 | 0.2% | $3.05 | -53.9% | COM | 163092109 |
| GNRC | GENERAC HOLDINGS INC | 20,500 | $3,432 | 0.2% | $135.03 | +29.7% | COM | 368736104 |
| BKD | BROOKDALE SENIOR LIVING INC | 402,090 | $3,406 | 0.2% | $7.23 | +5.5% | COM | 112463104 |
| ILMN | ILLUMINA INC | 35,264 | $3,349 | 0.2% | $94.97 | +4.4% | COM | 452327109 |
| CTLP | CANTALOUPE INC | 307,969 | $3,255 | 0.2% | $9.80 | +11.4% | COM | 138103106 |
| BITO | PROSHARES BITCOIN ETF-USD | 165,000 | $3,247 | 0.2% | $22.78 | — | BITCOIN ETF | 74347G440 |
| OEC | ORION SA | 414,865 | $3,145 | 0.2% | $13.93 | -27.5% | COM | L72967109 |
| HOG | HARLEY-DAVIDSON INC | 112,572 | $3,141 | 0.2% | $23.75 | +13.0% | COM | 412822108 |
| GLW | CORNING INC | 37,100 | $3,043 | 0.2% | $48.44 | +34.1% | COM | 219350105 |
| SLB | SLB LTD | 87,000 | $2,990 | 0.2% | $41.67 | -17.6% | COM STK | 806857108 |
| TRS | TRIMAS CORP | 77,183 | $2,982 | 0.2% | $24.95 | +42.4% | COM NEW | 896215209 |
| GETY | GETTY IMAGES HOLDINGS INC | 1,446,076 | $2,863 | 0.2% | $2.38 | -22.1% | CL A COM | 374275105 |
| FUTU | FUTU HOLDINGS LTD-ADR | 16,000 | $2,783 | 0.2% | $107.66 | — | SPON ADS CL A | 36118L106 |
| BHM | BLUEROCK HOMES TRUST INC | 228,282 | $2,735 | 0.2% | $21.31 | — | COM CL A | 09631H100 |
| REPL | REPLIMUNE GROUP INC | 650,721 | $2,727 | 0.2% | $6.39 | 0.0% | COM | 76029N106 |
| LMNR | LIMONEIRA CO | 180,357 | $2,678 | 0.2% | $19.35 | -21.0% | COM | 532746104 |
| CDLX | CARDLYTICS INC | 1,100,000 | $2,673 | 0.2% | $2.36 | -29.4% | COM | 14161W105 |
| NMRK | NEWMARK GROUP INC-CLASS A | 142,780 | $2,663 | 0.2% | $6.73 | +140.5% | CL A | 65158N102 |
| CABO | CABLE ONE INC | 14,978 | $2,652 | 0.2% | $344.45 | -56.4% | COM | 12685J105 |
| ABVX | ABIVAX SA-ADR | 31,000 | $2,632 | 0.2% | $84.90 | — | SPONSORED ADS | 00370M103 |
| CPB | THE CAMPBELL'S COMPANY | 83,100 | $2,624 | 0.2% | $31.91 | 0.0% | COM | 134429109 |
| VAC | MARRIOTT VACATIONS WORLD | 39,000 | $2,596 | 0.2% | $86.60 | -11.0% | COM | 57164Y107 |
| TDOC | TELADOC HEALTH INC | 327,551 | $2,532 | 0.2% | $16.40 | -52.4% | COM | 87918A105 |
| SMG | SCOTTS MIRACLE-GRO CO | 44,404 | $2,529 | 0.2% | $57.05 | +7.4% | CL A | 810186106 |
| TSN | TYSON FOODS INC-CL A | 45,613 | $2,477 | 0.2% | $54.40 | 0.0% | CL A | 902494103 |
| THRY | THRYV HOLDINGS INC | 205,084 | $2,473 | 0.2% | $18.57 | -31.9% | COM NEW | 886029206 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 28,500 | $2,438 | 0.2% | $106.90 | -12.7% | CL A | 002896207 |
| VOD | VODAFONE GROUP PLC-SP ADR | 208,940 | $2,424 | 0.2% | $8.91 | — | SPONSORED ADR | 92857W308 |
| — | TILRAY BRANDS INC | 1,398,080 | $2,419 | 0.2% | $1.48 | — | COM | 88688T100 |
| RPD | RAPID7 INC | 128,797 | $2,415 | 0.2% | $38.88 | -45.7% | COM | 753422104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 514,513 | $2,336 | 0.2% | $3.44 | +6.7% | COM | 03879J100 |
| AQN | ALGONQUIN POWER & UTILITIES | 430,000 | $2,309 | 0.2% | $6.55 | -12.2% | COM | 015857105 |
| BTU | PEABODY ENERGY CORP | 87,015 | $2,308 | 0.2% | $19.85 | -10.6% | COM | 704551100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 730,468 | $2,286 | 0.2% | $21.02 | -83.9% | COM | 55933J203 |
| BNTX | BIONTECH SE-ADR | 23,000 | $2,268 | 0.2% | $136.57 | — | SPONSORED ADS | 09075V102 |
| ALGN | ALIGN TECHNOLOGY INC | 17,810 | $2,230 | 0.2% | $156.63 | 0.0% | COM | 016255101 |
| VXX | IPATH SERIES B S&P 500 VIX | 67,000 | $2,222 | 0.2% | $33.16 | — | IPATH S&P 500 SH | 06748M196 |
| OI | O-I GLASS INC | 170,248 | $2,208 | 0.2% | $12.57 | +8.4% | COM | 67098H104 |
| — | 89BIO INC | 150,000 | $2,205 | 0.2% | $14.70 | — | COM | 282559103 |
| MTN | VAIL RESORTS INC | 14,600 | $2,184 | 0.2% | $179.00 | -13.3% | COM | 91879Q109 |
| UNIT | UNITI GROUP INC | 356,186 | $2,180 | 0.2% | $7.16 | 0.0% | COM SHS | 912932100 |
| SPHR | SPHERE ENTERTAINMENT CO | 35,000 | $2,174 | 0.2% | $47.20 | 0.0% | CL A | 55826T102 |
| DKS | DICK'S SPORTING GOODS INC | 9,379 | $2,084 | 0.1% | $182.31 | +18.2% | COM | 253393102 |
| BP | BP PLC-SPONS ADR | 60,000 | $2,068 | 0.1% | $37.74 | — | SPONSORED ADR | 055622104 |
| PRKS | UNITED PARKS & RESORTS INC | 39,880 | $2,062 | 0.1% | $50.45 | -0.1% | COM | 81282V100 |
| VRA | VERA BRADLEY INC | 1,022,911 | $2,056 | 0.1% | $4.89 | -56.7% | COM | 92335C106 |
| WOLF | WOLFSPEED INC | 69,714 | $1,994 | 0.1% | $25.35 | 0.0% | COMMON STOCK | 97785W106 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 449,660 | $1,983 | 0.1% | $3.04 | — | COM SH BEN INT | 25525P107 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 510,285 | $1,975 | 0.1% | $3.13 | +7.0% | COM | 71601V105 |
| KVUE | KENVUE INC | 118,500 | $1,923 | 0.1% | $20.06 | 0.0% | COM | 49177J102 |
| AMCX | AMC NETWORKS INC-A | 226,051 | $1,863 | 0.1% | $17.17 | -59.6% | CL A | 00164V103 |
| HAS | HASBRO INC | 23,968 | $1,818 | 0.1% | $73.05 | +4.7% | COM | 418056107 |
| TGT | TARGET CORP | 20,100 | $1,803 | 0.1% | $121.71 | -20.5% | COM | 87612E106 |
| — | FRONTIER COMMUNICATIONS PARE | 47,365 | $1,769 | 0.1% | $35.40 | — | COM | 35909D109 |
| MED | MEDIFAST INC | 127,112 | $1,738 | 0.1% | $17.34 | -19.4% | COM | 58470H101 |
| MDT | MEDTRONIC PLC | 18,000 | $1,714 | 0.1% | $80.66 | +13.2% | SHS | G5960L103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,500 | $1,651 | 0.1% | $241.27 | +0.4% | COM | G7496G103 |
| YELP | YELP INC | 52,133 | $1,627 | 0.1% | $36.06 | -9.1% | CL A | 985817105 |
| MSOS | ADVISORSHARES PURE US CANN | 321,077 | $1,538 | 0.1% | $3.91 | — | PURE US CANNABIS | 00768Y453 |
| NWS | NEWS CORP - CLASS B | 43,814 | $1,514 | 0.1% | $29.98 | +12.4% | CL B | 65249B208 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 28,000 | $1,486 | 0.1% | $48.82 | 0.0% | COM | 10922N103 |
| ASTS | AST SPACEMOBILE INC | 30,000 | $1,472 | 0.1% | $48.19 | 0.0% | COM CL A | 00217D100 |
| ENPH | ENPHASE ENERGY INC | 41,500 | $1,469 | 0.1% | $46.19 | -19.6% | COM | 29355A107 |
| JANX | JANUX THERAPEUTICS INC | 59,893 | $1,464 | 0.1% | $41.25 | -41.0% | COM | 47103J105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,000 | $1,455 | 0.1% | $417.06 | +11.4% | COM | 883556102 |
| ETSY | ETSY INC | 20,499 | $1,361 | 0.1% | $51.21 | +16.6% | COM | 29786A106 |
| LFCR | LIFECORE BIOMEDICAL INC | 184,481 | $1,358 | 0.1% | $6.66 | +13.5% | COM | 514766104 |
| EG | EVEREST GROUP LTD | 3,872 | $1,356 | 0.1% | $373.07 | -9.5% | COM | G3223R108 |
| PENN | PENN ENTERTAINMENT INC | 70,340 | $1,355 | 0.1% | $22.61 | -17.0% | COM | 707569109 |
| TRIP | TRIPADVISOR INC | 80,040 | $1,301 | 0.1% | $17.68 | -1.3% | COM | 896945201 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 16,000 | $1,282 | 0.1% | $58.32 | — | MSCI STH KOR ETF | 464286772 |
| DBRG | DIGITALBRIDGE GROUP INC | 109,166 | $1,277 | 0.1% | $11.78 | -5.3% | CL A NEW | 25401T603 |
| SPRY | ARS PHARMACEUTICALS INC | 125,000 | $1,256 | 0.1% | $13.52 | +6.2% | COM | 82835W108 |
| VZ | VERIZON COMMUNICATIONS INC | 28,000 | $1,231 | 0.1% | $39.40 | +7.9% | COM | 92343V104 |
| FOSL | FOSSIL GROUP INC | 470,301 | $1,209 | 0.1% | $2.34 | +0.7% | COM | 34988V106 |
| UNP | UNION PACIFIC CORP | 5,000 | $1,182 | 0.1% | $229.37 | -2.7% | COM | 907818108 |
| MOS | MOSAIC CO/THE | 34,040 | $1,181 | 0.1% | $46.94 | -27.6% | COM | 61945C103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 42,000 | $1,176 | 0.1% | $25.22 | — | SPONSORED ADS | 86366E106 |
| LW | LAMB WESTON HOLDINGS INC | 20,100 | $1,167 | 0.1% | $60.86 | -10.9% | COM | 513272104 |
| BB | BLACKBERRY LTD | 235,506 | $1,149 | 0.1% | $4.10 | -3.2% | COM | 09228F103 |
| RIO | RIO TINTO PLC-SPON ADR | 17,120 | $1,130 | 0.1% | $67.61 | — | SPONSORED ADR | 767204100 |
| FIVN | FIVE9 INC | 46,000 | $1,113 | 0.1% | $41.02 | -35.5% | COM | 338307101 |
| BA | BOEING CO/THE | 5,000 | $1,079 | 0.1% | $181.24 | +24.4% | COM | 097023105 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 42,105 | $1,063 | 0.1% | $24.00 | — | SPONSORED ADR | 760125104 |
| BWEN | BROADWIND INC | 502,008 | $1,054 | 0.1% | $4.17 | -46.4% | COM NEW | 11161T207 |
| JBLU | JETBLUE AIRWAYS CORP | 210,000 | $1,033 | 0.1% | $6.36 | -24.4% | COM | 477143101 |
| — | INTEGRAL AD SCIENCE HOLDING | 100,000 | $1,017 | 0.1% | $8.88 | — | COM | 45828L108 |
| EVH | EVOLENT HEALTH INC - A | 120,000 | $1,015 | 0.1% | $15.71 | -38.2% | CL A | 30050B101 |
| MGM | MGM RESORTS INTERNATIONAL | 29,000 | $1,005 | 0.1% | $33.60 | +9.2% | COM | 552953101 |
| IMVT | IMMUNOVANT INC | 61,108 | $985 | 0.1% | $18.63 | -13.1% | COM | 45258J102 |
| TTD | TRADE DESK INC/THE -CLASS A | 20,000 | $980 | 0.1% | $63.45 | 0.0% | COM CL A | 88339J105 |
| PSFE | PAYSAFE LTD | 74,981 | $969 | 0.1% | $18.16 | -26.3% | SHS | G6964L206 |
| CPNG | COUPANG INC | 30,000 | $966 | 0.1% | $30.23 | 0.0% | CL A | 22266T109 |
| JACK | JACK IN THE BOX INC | 48,789 | $965 | 0.1% | $58.40 | -66.0% | COM | 466367109 |
| CELC | CELCUITY INC | 19,500 | $963 | 0.1% | $40.03 | 0.0% | COM | 15102K100 |
| AMRN | AMARIN CORP PLC -ADR | 58,461 | $958 | 0.1% | $0.45 | — | SPONSORED ADR | 023111404 |
| HHH | HOWARD HUGHES HOLDINGS INC | 11,588 | $952 | 0.1% | $70.96 | +4.4% | COM | 44267T102 |
| — | METSERA INC | 17,951 | $939 | 0.1% | $52.33 | — | COM | 59267L107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 128,338 | $925 | 0.1% | $7.36 | 0.0% | COM NEW | 14070B309 |
| BMBL | BUMBLE INC-A | 150,904 | $919 | 0.1% | $6.43 | +6.2% | COM CL A | 12047B105 |
| FIS | FIDELITY NATIONAL INFO SERV | 13,883 | $915 | 0.1% | $76.62 | -5.8% | COM | 31620M106 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 322,781 | $894 | 0.1% | $2.24 | +42.5% | COM | 84920Y106 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 6,000 | $874 | 0.1% | $145.61 | — | CALL | G25457905 |
| SONY | SONY GROUP CORP - SP ADR | 30,000 | $864 | 0.1% | $35.96 | — | SPONSORED ADR | 835699307 |
| GDRX | GOODRX HOLDINGS INC-CLASS A | 200,000 | $846 | 0.1% | $4.40 | 0.0% | COM CL A | 38246G108 |
| HUYA | HUYA INC-ADR | 253,801 | $845 | 0.1% | $8.35 | — | ADS REP SHS A | 44852D108 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 190,200 | $840 | 0.1% | $7.44 | -39.0% | COM | 35909R108 |
| DOYU | DOUYU INTERNATIONAL HOLD-ADR | 109,886 | $826 | 0.1% | $6.59 | — | SPONSORED ADS | 25985W204 |
| BHP | BHP GROUP LTD-SPON ADR | 14,300 | $797 | 0.1% | $60.60 | — | SPONSORED ADS | 088606108 |
| CZR | CAESARS ENTERTAINMENT INC | 29,100 | $786 | 0.1% | $30.37 | -10.8% | COM | 12769G100 |
| BRX | BRIXMOR PROPERTY GROUP INC | 27,500 | $761 | 0.1% | $23.45 | — | COM | 11120U105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 265,070 | $761 | 0.1% | $4.94 | -48.4% | COM CL A | 56600D107 |
| RIG | TRANSOCEAN LTD | 239,000 | $746 | 0.1% | $5.40 | -44.1% | REGISTERED SHS | H8817H100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 30,000 | $739 | 0.1% | $22.42 | +8.4% | SHS | G66721104 |
| META | META PLATFORMS INC-CLASS A | 1,000 | $734 | 0.1% | $424.07 | +75.3% | Call | 30303M102 |
| ADBE | ADOBE INC | 2,000 | $706 | 0.0% | $438.20 | -18.1% | COM | 00724F101 |
| TAP | MOLSON COORS BEVERAGE CO - B | 15,500 | $701 | 0.0% | $55.86 | -13.1% | Call | 60871R209 |
| DVN | DEVON ENERGY CORP | 20,000 | $701 | 0.0% | $38.73 | -13.2% | COM | 25179M103 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $691 | 0.0% | $298.94 | 0.0% | Call | 91324P102 |
| PSX | PHILLIPS 66 | 5,000 | $680 | 0.0% | $109.47 | +15.5% | COM | 718546104 |
| — | CUREVAC NV | 125,438 | $676 | 0.0% | $5.07 | — | COM | N2451R105 |
| SIG | SIGNET JEWELERS LTD | 7,000 | $671 | 0.0% | $66.15 | +29.4% | SHS | G81276100 |
| AA | ALCOA CORP | 20,000 | $658 | 0.0% | $34.60 | -10.5% | COM | 013872106 |
| VPG | VISHAY PRECISION GROUP | 20,000 | $641 | 0.0% | $24.63 | +17.5% | COM | 92835K103 |
| KYIV | KYIVSTAR GROUP LTD | 50,200 | $628 | 0.0% | $11.39 | 0.0% | ORD SHS | G5331N101 |
| ROIV | ROIVANT SCIENCES LTD | 40,000 | $605 | 0.0% | $10.84 | +14.2% | SHS | G76279101 |
| CE | CELANESE CORP | 14,100 | $593 | 0.0% | $62.32 | -20.2% | COM | 150870103 |
| WSC | WILLSCOT HOLDINGS CORP | 28,000 | $591 | 0.0% | $34.00 | -24.2% | COM CL A | 971378104 |
| CRTO | CRITEO SA-SPON ADR | 25,504 | $576 | 0.0% | $22.60 | — | SPONS ADS | 226718104 |
| GIII | G-III APPAREL GROUP LTD | 21,000 | $559 | 0.0% | $27.61 | -8.4% | COM | 36237H101 |
| VERA | VERA THERAPEUTICS INC | 19,000 | $552 | 0.0% | $22.49 | +2.8% | CL A | 92337R101 |
| BTI | BRITISH AMERN TOB PLC | 10,500 | $549 | 0.0% | — | — | Call | 110448107 |
| JVA | COFFEE HOLDING CO INC | 120,160 | $549 | 0.0% | $4.16 | +2.7% | COM | 192176105 |
| MKSI | MKS INC | 4,410 | $546 | 0.0% | $112.92 | -5.9% | COM | 55306N104 |
| CAVA | CAVA GROUP INC | 9,000 | $544 | 0.0% | $75.76 | 0.0% | COM | 148929102 |
| — | HILLENBRAND INC | 20,000 | $541 | 0.0% | $27.04 | — | COM | 431571108 |
| VTRS | VIATRIS INC | 54,220 | $537 | 0.0% | $11.63 | -17.8% | COM | 92556V106 |
| ARVN | ARVINAS INC | 61,263 | $522 | 0.0% | $7.37 | +3.0% | COM | 04335A105 |
| UBS | UBS GROUP AG-REG | 12,617 | $517 | 0.0% | $30.94 | +25.5% | SHS | H42097107 |
| ASTL | ALGOMA STEEL GROUP INC | 142,336 | $506 | 0.0% | $7.58 | -29.9% | COM | 015658107 |
| TREE | LENDINGTREE INC | 7,801 | $505 | 0.0% | $58.03 | — | COM | 52603B107 |
| PRTA | PROTHENA CORP PLC | 50,000 | $488 | 0.0% | $7.50 | +2.4% | SHS | G72800108 |
| NFLX | NETFLIX INC | 400 | $480 | 0.0% | $90.33 | +35.1% | COM | 64110L106 |
| PERI | PERION NETWORK LTD | 49,500 | $475 | 0.0% | $12.13 | -17.5% | SHS NEW | M78673114 |
| RC | READY CAPITAL CORP | 121,285 | $469 | 0.0% | $5.09 | — | COM | 75574U101 |
| NAVI | NAVIENT CORP | 35,280 | $464 | 0.0% | $11.76 | +15.5% | COM | 63938C108 |
| FRPH | FRP HOLDINGS INC | 18,724 | $456 | 0.0% | $29.17 | -10.9% | COM | 30292L107 |
| BHVN | BIOHAVEN LTD | 30,000 | $450 | 0.0% | $17.82 | -18.3% | COM | G1110E107 |
| GOGO | GOGO INC | 51,782 | $445 | 0.0% | $8.68 | +46.1% | COM | 38046C109 |
| LYFT | LYFT INC-A | 20,000 | $440 | 0.0% | $16.73 | 0.0% | CL A COM | 55087P104 |
| SANA | SANA BIOTECHNOLOGY INC | 120,100 | $426 | 0.0% | $2.79 | +29.4% | COM | 799566104 |
| RENT | RENT THE RUNWAY INC-A | 85,490 | $421 | 0.0% | $5.13 | 0.0% | CL A NEW | 76010Y202 |
| HGV | HILTON GRAND VACATIONS INC | 10,064 | $421 | 0.0% | $41.63 | +10.6% | COM | 43283X105 |
| BBBY | BED BATH & BEYOND INC | 42,820 | $419 | 0.0% | $8.62 | +5.5% | COM | 690370101 |
| SG | SWEETGREEN INC - CLASS A | 51,336 | $410 | 0.0% | $10.87 | 0.0% | COM CL A | 87043Q108 |
| AMPY | AMPLIFY ENERGY CORP | 76,873 | $404 | 0.0% | $5.69 | -30.8% | COM | 03212B103 |
| DAN | DANA INC | 20,000 | $401 | 0.0% | $14.74 | +25.0% | COM | 235825205 |
| JILL | J. JILL INC | 23,000 | $394 | 0.0% | $23.48 | -30.4% | COM | 46620W201 |
| GAMB | GAMBLING.COM GROUP LTD | 48,212 | $394 | 0.0% | $8.87 | +9.1% | ORDINARY SHARES | G3R239101 |
| OPCH | OPTION CARE HEALTH INC | 14,000 | $389 | 0.0% | $28.96 | 0.0% | COM NEW | 68404L201 |
| EHTH | EHEALTH INC | 89,000 | $384 | 0.0% | $6.76 | -43.2% | COM | 28238P109 |
| SHAK | SHAKE SHACK INC - CLASS A | 4,000 | $374 | 0.0% | $114.90 | 0.0% | CL A | 819047101 |
| META | META PLATFORMS INC-CLASS A | 500 | $367 | 0.0% | $424.07 | +75.3% | CL A | 30303M102 |
| NTAP | NETAPP INC | 3,020 | $358 | 0.0% | $119.15 | -7.0% | COM | 64110D104 |
| XNCR | XENCOR INC | 30,000 | $352 | 0.0% | $14.01 | -38.0% | COM | 98401F105 |
| TACT | TRANSACT TECHNOLOGIES INC | 64,288 | $348 | 0.0% | $3.95 | +7.0% | COM | 892918103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 160,000 | $347 | 0.0% | $2.49 | -5.1% | COM | 462260100 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $345 | 0.0% | $298.94 | 0.0% | COM | 91324P102 |
| SPWR | SUNPOWER INC | 194,526 | $342 | 0.0% | $1.73 | -4.3% | COM | 20460L104 |
| — | POTBELLY CORP | 20,000 | $341 | 0.0% | $9.51 | — | COM | 73754Y100 |
| SMRT | SMARTRENT INC | 220,100 | $310 | 0.0% | $2.45 | -47.7% | COM CL A | 83193G107 |
| ELVR | ELEVRA LITHIUM LTD | 12,202 | $293 | 0.0% | $24.01 | — | SPONSORED ADS | 805700101 |
| MAT | MATTEL INC | 17,296 | $291 | 0.0% | $23.07 | -21.0% | COM | 577081102 |
| VIR | VIR BIOTECHNOLOGY INC | 50,976 | $291 | 0.0% | $7.89 | -35.2% | COM | 92764N102 |
| — | AVADEL PHARMACEUTICALS | 19,000 | $290 | 0.0% | $7.83 | — | COM SHS | G29687103 |
| CVV | CVD EQUIPMENT CORP | 82,544 | $277 | 0.0% | $8.46 | -61.7% | COM | 126601103 |
| ONL | ORION PROPERTIES INC | 90,768 | $245 | 0.0% | $6.64 | — | COM | 68629Y103 |
| GOOG | ALPHABET INC-CL C | 1,000 | $244 | 0.0% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| VSTS | VESTIS CORP | 52,000 | $236 | 0.0% | $13.51 | -62.0% | COM SHS | 29430C102 |
| BW | BABCOCK & WILCOX ENTERPR | 80,000 | $232 | 0.0% | $0.87 | +104.0% | COM | 05614L209 |
| RMR | RMR GROUP INC/THE - A | 14,314 | $225 | 0.0% | $26.52 | -40.9% | CL A | 74967R106 |
| HRTX | HERON THERAPEUTICS INC | 175,344 | $221 | 0.0% | $1.62 | -2.2% | COM | 427746102 |
| ANGI | ANGI INC | 12,234 | $199 | 0.0% | $17.03 | +0.6% | CL A NEW | 00183L201 |
| JHX | JAMES HARDIE IND PLC | 10,000 | $192 | 0.0% | $23.95 | 0.0% | ORD SHS | G4253H101 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 67,129 | $191 | 0.0% | $1.64 | +21.4% | COM NEW | 66979W842 |
| BGC | BGC GROUP INC-A | 20,000 | $189 | 0.0% | $9.54 | +4.6% | CL A | 088929104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 41,418 | $188 | 0.0% | $10.70 | — | COM NEW | 00773U207 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 10,000 | $182 | 0.0% | $17.25 | -3.3% | COM | G3398L118 |
| ABEV | AMBEV SA-ADR | 80,000 | $178 | 0.0% | $1.85 | — | SPONSORED ADR | 02319V103 |
| NN | NEXTNAV INC | 11,765 | $168 | 0.0% | $12.07 | +30.7% | COMMON STOCK | 65345N106 |
| EVCM | EVERCOMMERCE INC | 15,000 | $167 | 0.0% | $11.18 | -0.1% | COM | 29977X105 |
| RLAY | RELAY THERAPEUTICS INC | 30,000 | $157 | 0.0% | $3.53 | +7.9% | COM | 75943R102 |
| HNNA | HENNESSY ADVISORS INC | 14,917 | $156 | 0.0% | $11.03 | +7.0% | COM | 425885100 |
| RUM | RUMBLE INC | 20,000 | $145 | 0.0% | $8.17 | 0.0% | COM CL A | 78137L105 |
| IQ | IQIYI INC-ADR | 56,001 | $143 | 0.0% | $4.22 | — | SPONSORED ADS | 46267X108 |
| XRAY | DENTSPLY SIRONA INC | 11,000 | $140 | 0.0% | $21.15 | -31.4% | COM | 24906P109 |
| EB | EVENTBRITE INC-CLASS A | 54,273 | $137 | 0.0% | $3.80 | -31.3% | COM CL A | 29975E109 |
| SCOR | COMSCORE INC | 15,216 | $133 | 0.0% | $12.83 | -52.4% | COM NEW | 20564W204 |
| SSYS | STRATASYS LTD | 11,144 | $125 | 0.0% | $10.28 | +4.8% | SHS | M85548101 |
| FUBO | FUBOTV INC -CLASS A | 30,000 | $125 | 0.0% | $3.63 | +4.2% | COM | 35953D104 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,000 | $122 | 0.0% | $6.90 | -30.4% | COM | 550241103 |
| ACB | AURORA CANNABIS INC | 20,100 | $120 | 0.0% | $4.73 | +3.3% | COM | 05156X850 |
| CLPR | CLIPPER REALTY INC | 30,230 | $115 | 0.0% | $4.72 | — | COM | 18885T306 |
| HUMA | HUMACYTE INC | 65,000 | $113 | 0.0% | $4.95 | -60.4% | COM | 44486Q103 |
| ANGO | ANGIODYNAMICS INC | 10,000 | $112 | 0.0% | $7.35 | +31.3% | COM | 03475V101 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 16,100 | $102 | 0.0% | $4.68 | +28.9% | COM | 14057J101 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 10,000 | $100 | 0.0% | $9.01 | -0.1% | COM CL A | G68707101 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 10,000 | $97 | 0.0% | $10.49 | 0.0% | COM | 268603107 |
| ACH | OWENS & MINOR INC | 20,000 | $96 | 0.0% | $10.56 | -39.7% | COM | 690732102 |
| HAIN | HAIN CELESTIAL GROUP INC | 60,000 | $95 | 0.0% | $2.34 | -27.1% | COM | 405217100 |
| BOOM | DMC GLOBAL INC | 11,000 | $93 | 0.0% | $8.06 | -7.1% | COM | 23291C103 |
| SFIX | STITCH FIX INC-CLASS A | 20,600 | $90 | 0.0% | $4.56 | +8.4% | COM CL A | 860897107 |
| GPRE | GREEN PLAINS INC | 10,100 | $89 | 0.0% | $11.26 | -22.2% | COM | 393222104 |
| RXT | RACKSPACE TECHNOLOGY INC | 57,750 | $81 | 0.0% | $2.27 | -41.0% | COM | 750102105 |
| DNUT | KRISPY KREME INC | 20,754 | $80 | 0.0% | $8.91 | -61.3% | COM | 50101L106 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 66,200 | $80 | 0.0% | $1.29 | 0.0% | USD ORD SHS | G5214E103 |
| LAR | LITHIUM ARGENTINA AG | 23,855 | $80 | 0.0% | $2.52 | +19.8% | COM SHS | H5012F103 |
| SLQT | SELECTQUOTE INC | 40,000 | $78 | 0.0% | $2.62 | -19.4% | COM | 816307300 |
| HPK | HIGHPEAK ENERGY INC | 10,000 | $71 | 0.0% | $14.44 | -43.6% | COM | 43114Q105 |
| NVX | NOVONIX LTD-ADR | 55,000 | $70 | 0.0% | $1.80 | — | SPONSORED ADS | 67010L100 |
| — | REPARE THERAPEUTICS INC | 40,000 | $70 | 0.0% | $1.39 | — | COM | 760273102 |
| NRDY | NERDY INC | 49,155 | $62 | 0.0% | $1.49 | -4.2% | CL A COM | 64081V109 |
| — | LIVEPERSON INC | 100,935 | $59 | 0.0% | $0.80 | — | COM | 538146101 |
| — | MONOGRAM TECHNOLOGIES INC | 10,000 | $59 | 0.0% | $5.87 | — | COM | 609786108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 10,100 | $56 | 0.0% | $3.03 | +42.8% | COM | 03843E104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 20,000 | $55 | 0.0% | $2.73 | — | COM | 10482B101 |
| — | INTERACTIVE STRENGTH INC | 15,062 | $50 | 0.0% | $80.45 | -42.4% | COM NEW | 45840Y401 |
| ACIU | AC IMMUNE SA | 10,100 | $29 | 0.0% | $3.12 | -27.7% | SHS | H00263105 |
| CNDT | CONDUENT INC | 10,000 | $28 | 0.0% | $3.66 | -26.0% | COM | 206787103 |
| FATE | FATE THERAPEUTICS INC | 20,000 | $25 | 0.0% | $1.16 | -7.2% | COM | 31189P102 |
| MVIS | MICROVISION INC | 20,000 | $25 | 0.0% | $1.39 | -14.4% | COM NEW | 594960304 |
| — | NOODLES & CO | 35,000 | $22 | 0.0% | $2.25 | — | COM CL A | 65540B105 |
| XELB | XCEL BRANDS INC | 10,000 | $18 | 0.0% | $3.76 | -61.4% | COM | 98400M200 |
| PRTS | CARPARTS.COM INC | 20,436 | $15 | 0.0% | $1.10 | -25.7% | COM | 14427M107 |
| SGRP | SPAR GROUP INC | 10,000 | $10 | 0.0% | $1.71 | -35.2% | COM | 784933103 |