Location: Charlottesville, VA
CIK: 0001633275 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $2.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EA | ELECTRONIC ARTS INC | 1,530,676 | $313M | 13.2% | $204.33 | $183.20 | +10.1% | COM | 285512109 |
| CMCSA | COMCAST CORP-CLASS A | 2,980,021 | $89.07M | 3.8% | $29.89 * | $32.35 | -11.8% | CL A | 20030N101 |
| EXAS | EXACT SCIENCES CORP | 606,000 | $61.55M | 2.6% | $101.56 * | $80.31 | 0.0% | COM | 30063P105 |
| ABNB | AIRBNB INC-CLASS A | 449,500 | $61.01M | 2.6% | $135.72 * | $130.71 | -4.7% | COM CL A | 009066101 |
| NFLX | NETFLIX INC | 647,962 | $60.75M | 2.6% | $93.76 * | $107.80 | +0.0% | COM | 64110L106 |
| GOOGL | ALPHABET INC-CL A | 181,000 | $56.65M | 2.4% | $313.00 * | $171.23 | +66.8% | CAP STK CL A | 02079K305 |
| HOLX | HOLOGIC INC | 693,600 | $51.67M | 2.2% | $74.49 | $73.07 | 0.0% | COM | 436440101 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 1,990,000 | $48M | 2.0% | $24.12 * | $20.03 | 0.0% | CL A | 185123106 |
| PEP | PEPSICO INC | 332,329 | $47.7M | 2.0% | $143.52 | $143.32 | +1.8% | COM | 713448108 |
| JHG | JANUS HENDERSON GROUP PLC | 986,000 | $46.9M | 2.0% | $47.57 * | $44.24 | 0.0% | ORD SHS | G4474Y214 |
| NYT | NEW YORK TIMES CO-A | 545,015 | $37.83M | 1.6% | $69.42 * | $51.72 | +19.5% | CL A | 650111107 |
| PTON | PELOTON INTERACTIVE INC-A | 5,791,116 | $35.67M | 1.5% | $6.16 * | $5.51 | +27.7% | CL A COM | 70614W100 |
| META | META PLATFORMS INC-CLASS A | 50,000 | $33M | 1.4% | $660.09 | $661.36 | +0.9% | Call | 30303M102 |
| MAA | MID-AMERICA APARTMENT COMM | 233,500 | $32.44M | 1.4% | $138.91 * | $142.47 | -6.6% | COM | 59522J103 |
| KVUE | KENVUE INC | 1,507,627 | $26.01M | 1.1% | $17.25 * | $16.56 | -1.8% | COM | 49177J102 |
| PYPL | PAYPAL HOLDINGS INC | 443,200 | $25.87M | 1.1% | $58.38 * | $68.48 | -5.3% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 53,500 | $25.87M | 1.1% | $483.62 * | $500.58 | 0.0% | COM | 594918104 |
| CROX | CROCS INC | 299,872 | $25.65M | 1.1% | $85.52 * | $92.77 | -9.8% | COM | 227046109 |
| GDEN | GOLDEN ENTERTAINMENT INC | 875,773 | $23.81M | 1.0% | $27.19 * | $25.68 | 0.0% | COM | 381013101 |
| CART | MAPLEBEAR INC | 515,555 | $23.19M | 1.0% | $44.98 * | $45.24 | -9.5% | COM | 565394103 |
| DUOL | DUOLINGO | 127,499 | $22.38M | 0.9% | $175.50 * | $235.64 | 0.0% | CL A COM | 26603R106 |
| GRND | GRINDR INC | 1,518,803 | $20.56M | 0.9% | $13.54 | $13.59 | 0.0% | COM | 39854F101 |
| RDDT | REDDIT INC-CL A | 89,152 | $20.49M | 0.9% | $229.87 * | $99.93 | +110.4% | CL A | 75734B100 |
| NWSA | NEWS CORP - CLASS A | 771,734 | $20.16M | 0.9% | $26.12 | $27.76 | -5.5% | CL A | 65249B109 |
| UNH | UNITEDHEALTH GROUP INC | 60,000 | $19.81M | 0.8% | $330.11 * | $298.94 | +12.8% | Call | 91324P102 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 144,237 | $18.16M | 0.8% | $125.87 * | $91.28 | -4.2% | CL A | 002896207 |
| CRCL | CIRCLE INTERNET GROUP INC | 226,654 | $17.97M | 0.8% | $79.30 * | $116.45 | -11.3% | COM CL A | 172573107 |
| ARM | ARM HOLDINGS PLC-ADR | 163,987 | $17.93M | 0.8% | $109.31 | $119.69 | — | SPONSORED ADS | 042068205 |
| LULU | LULULEMON ATHLETICA INC | 83,532 | $17.36M | 0.7% | $207.81 * | $220.71 | -17.9% | COM | 550021109 |
| DECK | DECKERS OUTDOOR CORP | 164,428 | $17.05M | 0.7% | $103.67 * | $118.56 | -20.9% | COM | 243537107 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 329,000 | $16.74M | 0.7% | $50.88 | $54.05 | — | ADR | 670100205 |
| AVB | AVALONBAY COMMUNITIES INC | 90,000 | $16.32M | 0.7% | $181.31 | $190.09 | -5.4% | COM | 053484101 |
| SNAP | SNAP INC - A | 1,853,906 | $14.96M | 0.6% | $8.07 | $9.71 | -18.5% | CL A | 83304A106 |
| PCG | P G & E CORP | 890,456 | $14.31M | 0.6% | $16.07 | $16.21 | -1.8% | COM | 69331C108 |
| UNF | UNIFIRST CORP/MA | 73,300 | $14.14M | 0.6% | $192.90 * | $171.58 | -1.8% | COM | 904708104 |
| NRDS | NERDWALLET INC-CL A | 1,034,086 | $14.01M | 0.6% | $13.55 * | $13.03 | +0.4% | COM CL A | 64082B102 |
| PFE | PFIZER INC | 561,728 | $13.99M | 0.6% | $24.90 | $29.59 | -15.4% | COM | 717081103 |
| CLX | CLOROX COMPANY | 136,500 | $13.76M | 0.6% | $100.83 * | $108.27 | 0.0% | COM | 189054109 |
| UPS | UNITED PARCEL SERVICE-CL B | 137,000 | $13.59M | 0.6% | $99.19 * | $89.68 | +3.4% | CL B | 911312106 |
| META | META PLATFORMS INC-CLASS A | 20,405 | $13.47M | 0.6% | $660.09 | $661.36 | +0.9% | CL A | 30303M102 |
| HPE | HEWLETT PACKARD ENTERPRISE | 556,465 | $13.37M | 0.6% | $24.02 * | $21.10 | +11.1% | COM | 42824C109 |
| PZZA | PAPA JOHN'S INTL INC | 331,685 | $12.77M | 0.5% | $38.49 * | $43.32 | 0.0% | COM | 698813102 |
| WEN | WENDY'S CO/THE | 1,466,811 | $12.22M | 0.5% | $8.33 * | $10.52 | -18.0% | COM | 95058W100 |
| JBS | JBS NV-A | 845,901 | $12.2M | 0.5% | $14.42 * | $14.20 | -3.3% | CL A SHS | N4732M103 |
| KHC | KRAFT HEINZ CO/THE | 502,238 | $12.18M | 0.5% | $24.25 | $27.61 | -10.8% | COM | 500754106 |
| CAG | CONAGRA BRANDS INC | 699,500 | $12.11M | 0.5% | $17.31 | $20.07 | -12.1% | COM | 205887102 |
| BIDU | BAIDU INC - SPON ADR | 89,000 | $11.63M | 0.5% | $130.66 | $110.85 | — | SPON ADR REP A | 056752108 |
| F | FORD MOTOR CO | 875,153 | $11.48M | 0.5% | $13.12 * | $11.05 | +16.1% | COM | 345370860 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 866,000 | $11.47M | 0.5% | $13.24 * | $13.64 | 0.0% | COM | 25400Q105 |
| AES | AES CORP | 791,222 | $11.35M | 0.5% | $14.34 * | $14.36 | -2.3% | COM | 00130H105 |
| KDP | KEURIG DR PEPPER INC | 388,100 | $10.87M | 0.5% | $28.01 * | $30.78 | -11.5% | COM | 49271V100 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 50,500 | $10.54M | 0.4% | $208.75 * | $260.13 | -13.5% | CL A | 16119P108 |
| STAA | STAAR SURGICAL CO | 455,386 | $10.51M | 0.4% | $23.09 * | $25.77 | 0.0% | COM PAR $0.01 | 852312305 |
| MATW | MATTHEWS INTL CORP-CLASS A | 402,319 | $10.51M | 0.4% | $26.12 * | $24.28 | -0.5% | CL A | 577128101 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 106,000 | $10.19M | 0.4% | $96.16 | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| TAP | MOLSON COORS BEVERAGE CO - B | 217,563 | $10.16M | 0.4% | $46.68 | $55.67 | -17.8% | CL B | 60871R209 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BD | 115,000 | $10.02M | 0.4% | $87.16 | $89.47 | — | 20 YR TR BD ETF | 464287432 |
| HRL | HORMEL FOODS CORP | 419,728 | $9.948M | 0.4% | $23.70 | $24.65 | -5.5% | COM | 440452100 |
| SCHW | SCHWAB (CHARLES) CORP | 99,000 | $9.891M | 0.4% | $99.91 * | $94.74 | 0.0% | COM | 808513105 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 201,000 | $9.837M | 0.4% | $48.94 * | $62.49 | -7.2% | COM | 015271109 |
| — | TREEHOUSE FOODS INC | 416,984 | $9.837M | 0.4% | $23.59 | $22.00 | — | COM | 89469A104 |
| TROW | T ROWE PRICE GROUP INC | 95,098 | $9.736M | 0.4% | $102.38 | $104.75 | -2.4% | COM | 74144T108 |
| SFD | SMITHFIELD FOODS INC | 425,230 | $9.495M | 0.4% | $22.33 * | $21.78 | +0.5% | COM | 832248207 |
| AMZN | AMAZON.COM INC | 39,500 | $9.117M | 0.4% | $230.82 | $211.33 | +8.3% | COM | 023135106 |
| EWZ | ISHARES MSCI BRAZIL ETF | 280,000 | $8.896M | 0.4% | $31.77 | $30.55 | — | MSCI BRAZIL ETF | 464286400 |
| CVS | CVS HEALTH CORP | 110,999 | $8.809M | 0.4% | $79.36 | $63.09 | +24.7% | COM | 126650100 |
| LUV | SOUTHWEST AIRLINES CO | 212,663 | $8.789M | 0.4% | $41.33 * | $31.31 | +11.1% | COM | 844741108 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 1,045,620 | $8.47M | 0.4% | $8.10 * | $10.93 | 0.0% | COM | 227483104 |
| EQR | EQUITY RESIDENTIAL | 134,065 | $8.451M | 0.4% | $63.04 * | $62.69 | -3.2% | SH BEN INT | 29476L107 |
| RH | RH | 47,000 | $8.42M | 0.4% | $179.15 * | $186.40 | -8.3% | COM | 74967X103 |
| GT | GOODYEAR TIRE & RUBBER CO | 924,540 | $8.099M | 0.3% | $8.76 * | $8.98 | -12.2% | COM | 382550101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 13,700 | $7.956M | 0.3% | $580.71 * | $688.42 | -9.2% | SHS | L8681T102 |
| SPHR | SPHERE ENTERTAINMENT CO | 83,000 | $7.892M | 0.3% | $95.08 * | $63.97 | +19.1% | CL A | 55826T102 |
| YELP | YELP INC | 259,299 | $7.88M | 0.3% | $30.39 | $31.89 | -3.3% | CL A | 985817105 |
| SSTK | SHUTTERSTOCK INC | 412,028 | $7.87M | 0.3% | $19.10 * | $25.62 | -16.6% | COM | 825690100 |
| BKD | BROOKDALE SENIOR LIVING INC | 715,005 | $7.715M | 0.3% | $10.79 * | $8.37 | +17.5% | COM | 112463104 |
| ONON | ON HOLDING AG | 163,655 | $7.607M | 0.3% | $46.48 * | $43.09 | 0.0% | NAMEN AKT A | H5919C104 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 114,772 | $7.436M | 0.3% | $64.79 * | $56.33 | +4.3% | COM | 10922N103 |
| WHR | WHIRLPOOL CORP | 102,273 | $7.378M | 0.3% | $72.14 * | $95.83 | -23.0% | COM | 963320106 |
| APA | APA CORP | 300,327 | $7.346M | 0.3% | $24.46 | $28.30 | -14.7% | COM | 03743Q108 |
| RNAM | AVIDITY BIOSCIENCES INC | 100,000 | $7.213M | 0.3% | $72.13 * | $64.59 | 0.0% | COM | 05370A108 |
| VTR | VENTAS INC | 91,500 | $7.08M | 0.3% | $77.38 * | $66.33 | +13.0% | COM | 92276F100 |
| AMD | ADVANCED MICRO DEVICES | 33,000 | $7.067M | 0.3% | $214.16 * | $125.65 | +78.7% | COM | 007903107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 242,883 | $7.01M | 0.3% | $28.86 * | $10.05 | +30.0% | COM NEW | 14070B309 |
| INTU | INTUIT INC | 10,500 | $6.955M | 0.3% | $662.42 | $660.69 | 0.0% | COM | 461202103 |
| FISV | FISERV INC | 103,493 | $6.952M | 0.3% | $67.17 * | $83.87 | 0.0% | COM | 337738108 |
| UA | UNDER ARMOUR INC-CLASS C | 1,425,000 | $6.84M | 0.3% | $4.80 * | $5.04 | -11.7% | CL C | 904311206 |
| SHAK | SHAKE SHACK INC - CLASS A | 83,771 | $6.8M | 0.3% | $81.17 * | $89.44 | -1.4% | CL A | 819047101 |
| SFM | SPROUTS FARMERS MARKET INC | 85,178 | $6.786M | 0.3% | $79.67 * | $89.72 | 0.0% | COM | 85208M102 |
| DASH | DOORDASH INC - A | 29,399 | $6.658M | 0.3% | $226.48 * | $168.39 | +39.3% | CL A | 25809K105 |
| GTLB | GITLAB INC-CL A | 176,599 | $6.628M | 0.3% | $37.53 * | $43.29 | 0.0% | CLASS A COM | 37637K108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 160,410 | $6.596M | 0.3% | $41.12 | $57.07 | -27.2% | COM | 674599105 |
| WB | WEIBO CORP-SPON ADR | 638,745 | $6.528M | 0.3% | $10.22 | $9.55 | — | SPONSORED ADR | 948596101 |
| NXDR | NEXTDOOR HOLDINGS INC | 3,084,218 | $6.477M | 0.3% | $2.10 * | $2.07 | -5.2% | COM CL A | 65345M108 |
| SGRY | SURGERY PARTNERS INC | 413,860 | $6.394M | 0.3% | $15.45 * | $22.93 | -19.8% | COM | 86881A100 |
| — | DAYFORCE INC | 89,000 | $6.155M | 0.3% | $69.16 | $68.83 | 0.0% | COM | 15677J108 |
| BE | BLOOM ENERGY CORP- A | 70,000 | $6.082M | 0.3% | $86.89 * | $105.07 | 0.0% | COM CL A | 093712107 |
| TIGR | UP FINTECH HOLDING LTD - ADR | 618,921 | $5.917M | 0.2% | $9.56 | $8.68 | — | SPONSORED ADS | 91531W106 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 92,000 | $5.917M | 0.2% | $64.31 * | $48.26 | +38.6% | COM CL A | 45841N107 |
| ORCL | ORACLE CORP | 30,000 | $5.847M | 0.2% | $194.91 * | $238.05 | 0.0% | COM | 68389X105 |
| TSN | TYSON FOODS INC-CL A | 96,096 | $5.633M | 0.2% | $58.62 * | $54.51 | +0.2% | CL A | 902494103 |
| BNTX | BIONTECH SE-ADR | 56,500 | $5.379M | 0.2% | $95.20 | $112.04 | — | SPONSORED ADS | 09075V102 |
| EB | EVENTBRITE INC-CLASS A | 1,200,000 | $5.34M | 0.2% | $4.45 * | $3.13 | -1.0% | COM CL A | 29975E109 |
| EIX | EDISON INTERNATIONAL | 88,925 | $5.337M | 0.2% | $60.02 * | $54.67 | +4.9% | COM | 281020107 |
| AMZN | AMAZON.COM INC | 23,000 | $5.309M | 0.2% | $230.82 | $211.33 | +8.3% | Call | 023135106 |
| SLB | SLB LTD | 137,000 | $5.258M | 0.2% | $38.38 * | $39.63 | -9.0% | COM STK | 806857108 |
| CRM | SALESFORCE INC | 19,000 | $5.033M | 0.2% | $264.91 * | $251.43 | -1.3% | COM | 79466L302 |
| CNC | CENTENE CORP | 120,981 | $4.978M | 0.2% | $41.15 * | $52.19 | -28.3% | COM | 15135B101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 55,259 | $4.826M | 0.2% | $87.34 * | $81.85 | 0.0% | COM | 74366E102 |
| CSR | CENTERSPACE | 69,225 | $4.619M | 0.2% | $66.72 | $66.72 | — | COM | 15202L107 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 32,000 | $4.604M | 0.2% | $143.89 | $144.21 | — | CALL | G25457905 |
| RPD | RAPID7 INC | 293,797 | $4.466M | 0.2% | $15.20 * | $26.29 | -37.4% | COM | 753422104 |
| DOCU | DOCUSIGN INC | 65,000 | $4.446M | 0.2% | $68.40 | $69.15 | 0.0% | COM | 256163106 |
| LC | LENDINGCLUB CORP | 233,857 | $4.429M | 0.2% | $18.94 * | $9.84 | +79.4% | COM NEW | 52603A208 |
| ILMN | ILLUMINA INC | 33,686 | $4.418M | 0.2% | $131.16 * | $94.97 | +23.6% | COM | 452327109 |
| CPB | THE CAMPBELL'S COMPANY | 156,900 | $4.373M | 0.2% | $27.87 * | $31.04 | -3.2% | COM | 134429109 |
| PRKS | UNITED PARKS & RESORTS INC | 120,380 | $4.37M | 0.2% | $36.30 * | $44.50 | -6.6% | COM | 81282V100 |
| ESS | ESSEX PROPERTY TRUST INC | 16,650 | $4.357M | 0.2% | $261.68 * | $257.49 | -0.5% | COM | 297178105 |
| ALEX | ALEXANDER & BALDWIN INC | 205,000 | $4.231M | 0.2% | $20.64 | $20.64 | — | COM | 014491104 |
| AXTA | AXALTA COATING SYSTEMS LTD | 130,000 | $4.2M | 0.2% | $32.31 * | $29.34 | 0.0% | COM | G0750C108 |
| ROOT | ROOT INC/OH -CLASS A | 57,945 | $4.185M | 0.2% | $72.23 * | $97.01 | -17.9% | CL A NEW | 77664L207 |
| KIM | KIMCO REALTY CORP | 194,581 | $3.944M | 0.2% | $20.27 | $21.29 | -3.4% | COM | 49446R109 |
| MIAX | MIAMI INTERNATIONAL HOLDINGS | 88,512 | $3.928M | 0.2% | $44.38 | $36.58 | +21.9% | COM | 59356Q108 |
| UNFI | UNITED NATURAL FOODS INC | 115,000 | $3.872M | 0.2% | $33.67 * | $24.40 | +52.3% | COM | 911163103 |
| REPL | REPLIMUNE GROUP INC | 392,915 | $3.819M | 0.2% | $9.72 * | $6.39 | +33.0% | COM | 76029N106 |
| DELL | DELL TECHNOLOGIES -C | 30,000 | $3.776M | 0.2% | $125.88 * | $140.75 | 0.0% | CL C | 24703L202 |
| DBRG | DIGITALBRIDGE GROUP INC | 244,907 | $3.757M | 0.2% | $15.34 * | $11.91 | +0.8% | CL A NEW | 25401T603 |
| NKTR | NEKTAR THERAPEUTICS | 85,868 | $3.63M | 0.2% | $42.28 * | $33.10 | +69.1% | COM NEW | 640268306 |
| LILA | LIBERTY LATIN AMERIC-CL A | 476,245 | $3.519M | 0.1% | $7.39 * | $12.82 | -36.6% | COM CL A | G9001E102 |
| OEC | ORION SA | 647,563 | $3.419M | 0.1% | $5.28 * | $10.88 | -50.1% | COM | L72967109 |
| CI | THE CIGNA GROUP | 12,000 | $3.303M | 0.1% | $275.23 | $279.23 | 0.0% | COM | 125523100 |
| CABO | CABLE ONE INC | 28,201 | $3.182M | 0.1% | $112.85 * | $246.90 | -44.8% | COM | 12685J105 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 66,500 | $3.149M | 0.1% | $47.36 | $60.12 | — | COM | 45781V101 |
| TRS | TRIMAS CORP | 87,183 | $3.091M | 0.1% | $35.45 | $26.09 | +33.8% | COM NEW | 896215209 |
| CTLP | CANTALOUPE INC | 287,969 | $3.058M | 0.1% | $10.62 | $9.80 | +8.2% | COM | 138103106 |
| ASTS | AST SPACEMOBILE INC | 42,000 | $3.05M | 0.1% | $72.63 | $54.81 | +30.2% | COM CL A | 00217D100 |
| FICO | FAIR ISAAC CORP | 1,800 | $3.043M | 0.1% | $1690.62 | $1713.63 | +0.5% | COM | 303250104 |
| REZI | RESIDEO TECHNOLOGIES INC | 85,872 | $3.016M | 0.1% | $35.12 * | $37.00 | 0.0% | COM | 76118Y104 |
| AIV | APARTMENT INVT & MGMT CO -A | 494,935 | $2.94M | 0.1% | $5.94 | $8.70 | — | CL A | 03748R747 |
| TGT | TARGET CORP | 29,600 | $2.893M | 0.1% | $97.75 * | $112.05 | -18.2% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 71,000 | $2.892M | 0.1% | $40.73 | $40.06 | +1.1% | COM | 92343V104 |
| FOSL | FOSSIL GROUP INC | 766,262 | $2.881M | 0.1% | $3.76 * | $2.53 | +11.6% | COM | 34988V106 |
| SMG | SCOTTS MIRACLE-GRO CO | 49,056 | $2.862M | 0.1% | $58.35 * | $56.87 | -3.0% | CL A | 810186106 |
| FLR | FLUOR CORP | 71,614 | $2.838M | 0.1% | $39.63 * | $44.24 | 0.0% | COM | 343412102 |
| CAVA | CAVA GROUP INC | 48,000 | $2.817M | 0.1% | $58.69 * | $59.51 | -6.3% | COM | 148929102 |
| NKE | NIKE INC -CL B | 44,000 | $2.803M | 0.1% | $63.71 | $64.91 | 0.0% | CL B | 654106103 |
| FIVN | FIVE9 INC | 139,693 | $2.801M | 0.1% | $20.05 * | $27.74 | -23.5% | COM | 338307101 |
| GNRC | GENERAC HOLDINGS INC | 20,500 | $2.796M | 0.1% | $136.37 * | $135.03 | +19.5% | COM | 368736104 |
| VOD | VODAFONE GROUP PLC-SP ADR | 208,940 | $2.76M | 0.1% | $13.21 | $8.91 | — | SPONSORED ADR | 92857W308 |
| RBLX | ROBLOX CORP -CLASS A | 33,999 | $2.755M | 0.1% | $81.03 * | $106.17 | 0.0% | CL A | 771049103 |
| GLW | CORNING INC | 30,500 | $2.671M | 0.1% | $87.56 | $48.44 | +77.5% | COM | 219350105 |
| SG | SWEETGREEN INC - CLASS A | 391,214 | $2.645M | 0.1% | $6.76 | $7.40 | -7.1% | COM CL A | 87043Q108 |
| AQN | ALGONQUIN POWER & UTILITIES | 430,000 | $2.644M | 0.1% | $6.15 * | $6.55 | -9.3% | COM | 015857105 |
| FUTU | FUTU HOLDINGS LTD-ADR | 16,000 | $2.627M | 0.1% | $164.21 | $107.66 | — | SPON ADS CL A | 36118L106 |
| CRON | CRONOS GROUP INC | 969,033 | $2.549M | 0.1% | $2.63 | $1.93 | +34.0% | COM | 22717L101 |
| KMB | KIMBERLY-CLARK CORP | 25,234 | $2.546M | 0.1% | $100.89 * | $108.41 | 0.0% | COM | 494368103 |
| HAL | HALLIBURTON CO | 90,000 | $2.543M | 0.1% | $28.26 * | $26.29 | 0.0% | COM | 406216101 |
| OI | O-I GLASS INC | 170,248 | $2.513M | 0.1% | $14.76 * | $12.57 | +5.2% | COM | 67098H104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 50,600 | $2.512M | 0.1% | $49.65 | $47.23 | — | Call | 46438F101 |
| NMRK | NEWMARK GROUP INC-CLASS A | 142,780 | $2.476M | 0.1% | $17.34 | $6.73 | +160.0% | CL A | 65158N102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 514,513 | $2.475M | 0.1% | $4.81 * | $3.44 | +30.6% | COM | 03879J100 |
| BHM | BLUEROCK HOMES TRUST INC | 228,282 | $2.436M | 0.1% | $10.67 | $21.31 | — | COM CL A | 09631H100 |
| CYTK | CYTOKINETICS INC | 38,082 | $2.42M | 0.1% | $63.54 * | $49.15 | +26.6% | COM NEW | 23282W605 |
| CFLT | CONFLUENT INC-CLASS A | 80,000 | $2.419M | 0.1% | $30.24 * | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| BHVN | BIOHAVEN LTD | 210,326 | $2.375M | 0.1% | $11.29 * | $13.16 | -5.9% | COM | G1110E107 |
| HSY | HERSHEY CO/THE | 13,000 | $2.366M | 0.1% | $181.98 | $182.10 | 0.0% | COM | 427866108 |
| LMNR | LIMONEIRA CO | 180,357 | $2.277M | 0.1% | $12.62 * | $19.35 | -27.5% | COM | 532746104 |
| ZM | ZOOM COMMUNICATIONS INC | 26,000 | $2.244M | 0.1% | $86.29 * | $84.17 | 0.0% | CL A | 98980L101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 144,828 | $2.222M | 0.1% | $15.34 * | $35.76 | -49.4% | COM | 83001C108 |
| HOG | HARLEY-DAVIDSON INC | 107,572 | $2.204M | 0.1% | $20.49 * | $23.75 | +3.5% | COM | 412822108 |
| ALGN | ALIGN TECHNOLOGY INC | 14,000 | $2.186M | 0.1% | $156.15 * | $156.63 | -8.5% | COM | 016255101 |
| AMCX | AMC NETWORKS INC-A | 226,051 | $2.152M | 0.1% | $9.52 * | $17.17 | -50.9% | CL A | 00164V103 |
| PLCE | CHILDREN'S PLACE INC/THE | 538,533 | $2.143M | 0.1% | $3.98 * | $10.06 | -28.8% | COM | 168905107 |
| BP | BP PLC-SPONS ADR | 60,000 | $2.084M | 0.1% | $34.73 | $37.74 | — | SPONSORED ADR | 055622104 |
| CHGG | CHEGG INC | 2,236,766 | $2.08M | 0.1% | $0.93 * | $3.05 | -64.2% | COM | 163092109 |
| SPRB | SPRUCE BIOSCIENCES INC | 22,810 | $1.987M | 0.1% | $87.11 * | $107.14 | 0.0% | COM NEW | 85209E208 |
| LFCR | LIFECORE BIOMEDICAL INC | 242,670 | $1.985M | 0.1% | $8.18 * | $6.84 | +8.1% | COM | 514766104 |
| PSKY | PARAMOUNT SKYDANCE CL B | 145,984 | $1.956M | 0.1% | $13.40 * | $15.56 | 0.0% | COM CL B | 69932A204 |
| SAM | BOSTON BEER COMPANY INC-A | 10,000 | $1.951M | 0.1% | $195.13 * | $206.20 | 0.0% | CL A | 100557107 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 400,124 | $1.941M | 0.1% | $4.85 | $3.04 | — | COM SH BEN INT | 25525P107 |
| MTN | VAIL RESORTS INC | 14,600 | $1.939M | 0.1% | $132.80 * | $179.00 | -17.8% | COM | 91879Q109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 39,000 | $1.936M | 0.1% | $49.65 | $47.23 | — | SHS BEN INT | 46438F101 |
| DKS | DICK'S SPORTING GOODS INC | 9,379 | $1.857M | 0.1% | $197.97 * | $182.31 | +19.1% | COM | 253393102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,500 | $1.828M | 0.1% | $281.16 * | $241.27 | +9.1% | COM | G7496G103 |
| SPRY | ARS PHARMACEUTICALS INC | 155,000 | $1.806M | 0.1% | $11.65 * | $12.78 | -23.9% | COM | 82835W108 |
| — | FRONTIER COMMUNICATIONS PARE | 47,365 | $1.803M | 0.1% | $38.07 | $35.40 | — | COM | 35909D109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 25,000 | $1.739M | 0.1% | $69.55 | $25.22 | — | SPONSORED ADS | 86366E106 |
| — | ASTRIA THERAPEUTICS INC | 120,000 | $1.571M | 0.1% | $13.09 | $13.09 | — | COM | 04635X102 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 16,000 | $1.556M | 0.1% | $97.22 | $58.32 | — | MSCI STH KOR ETF | 464286772 |
| IMVT | IMMUNOVANT INC | 61,108 | $1.553M | 0.1% | $25.42 * | $18.63 | +19.7% | COM | 45258J102 |
| MCD | MCDONALD'S CORP | 5,000 | $1.528M | 0.1% | $305.63 | $305.09 | 0.0% | COM | 580135101 |
| WOLF | WOLFSPEED INC | 86,400 | $1.504M | 0.1% | $17.41 * | $24.88 | -7.8% | COMMON STOCK | 97785W106 |
| CPT | CAMDEN PROPERTY TRUST | 13,500 | $1.486M | 0.1% | $110.08 * | $103.14 | 0.0% | SH BEN INT | 133131102 |
| UNIT | UNITI GROUP INC | 211,018 | $1.479M | 0.1% | $7.01 * | $7.16 | -11.5% | COM SHS | 912932100 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 66,688 | $1.459M | 0.1% | $21.88 | $21.88 | — | COM | 729640102 |
| NN | NEXTNAV INC | 85,747 | $1.427M | 0.1% | $16.64 * | $13.91 | +2.1% | COMMON STOCK | 65345N106 |
| DIS | WALT DISNEY CO/THE | 12,500 | $1.422M | 0.1% | $113.77 * | $109.53 | 0.0% | COM | 254687106 |
| BWEN | BROADWIND INC | 502,008 | $1.421M | 0.1% | $2.83 * | $4.17 | -37.0% | COM NEW | 11161T207 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 490,285 | $1.378M | 0.1% | $2.81 * | $3.13 | +3.5% | COM | 71601V105 |
| RIO | RIO TINTO PLC-SPON ADR | 17,120 | $1.37M | 0.1% | $80.03 | $67.61 | — | SPONSORED ADR | 767204100 |
| VAC | MARRIOTT VACATIONS WORLD | 23,564 | $1.359M | 0.1% | $57.69 * | $86.60 | -31.8% | COM | 57164Y107 |
| MED | MEDIFAST INC | 127,112 | $1.358M | 0.1% | $10.68 * | $17.34 | -31.0% | COM | 58470H101 |
| SCVL | SHOE CARNIVAL INC | 78,055 | $1.318M | 0.1% | $16.88 * | $18.36 | 0.0% | COM | 824889109 |
| GM | GENERAL MOTORS CO | 16,000 | $1.301M | 0.1% | $81.32 * | $70.40 | 0.0% | COM | 37045V100 |
| MAGN | MAGNERA CORP | 85,868 | $1.3M | 0.1% | $15.14 * | $11.59 | 0.0% | COM SHS | 55939A107 |
| NWS | NEWS CORP - CLASS B | 43,814 | $1.298M | 0.1% | $29.63 | $29.98 | -0.5% | CL B | 65249B208 |
| LW | LAMB WESTON HOLDINGS INC | 30,100 | $1.261M | 0.1% | $41.89 * | $60.15 | -2.4% | COM | 513272104 |
| LYFT | LYFT INC-A | 64,419 | $1.248M | 0.1% | $19.37 * | $19.53 | +6.4% | CL A COM | 55087P104 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 42,105 | $1.24M | 0.1% | $29.46 | $24.00 | — | SPONSORED ADR | 760125104 |
| LINE | LINEAGE INC | 34,872 | $1.221M | 0.1% | $35.00 | $35.00 | — | COM | 53566V106 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 7,450 | $1.215M | 0.1% | $163.15 | $165.62 | 0.0% | COM | 92828Q109 |
| UNP | UNION PACIFIC CORP | 5,000 | $1.157M | 0.0% | $231.32 | $229.37 | -0.9% | COM | 907818108 |
| VPG | VISHAY PRECISION GROUP | 30,000 | $1.155M | 0.0% | $38.50 * | $28.21 | +25.4% | COM | 92835K103 |
| ETSY | ETSY INC | 20,499 | $1.136M | 0.0% | $55.44 * | $51.21 | +19.2% | COM | 29786A106 |
| THRY | THRYV HOLDINGS INC | 182,102 | $1.102M | 0.0% | $6.05 * | $18.57 | -57.4% | COM NEW | 886029206 |
| TRIP | TRIPADVISOR INC | 75,040 | $1.093M | 0.0% | $14.56 * | $17.68 | -13.9% | COM | 896945201 |
| NVRI | ENVIRI CORP | 60,000 | $1.075M | 0.0% | $17.92 * | $14.90 | 0.0% | COM | 415864107 |
| AA | ALCOA CORP | 20,000 | $1.063M | 0.0% | $53.14 * | $34.60 | +18.1% | COM | 013872106 |
| MGM | MGM RESORTS INTERNATIONAL | 29,000 | $1.058M | 0.0% | $36.49 * | $33.60 | +1.0% | COM | 552953101 |
| KYIV | KYIVSTAR GROUP LTD | 80,100 | $1.04M | 0.0% | $12.98 | $12.05 | +9.3% | ORD SHS | G5331N101 |
| BTU | PEABODY ENERGY CORP | 35,000 | $1.04M | 0.0% | $29.70 | $19.85 | +47.9% | COM | 704551100 |
| PENN | PENN ENTERTAINMENT INC | 70,340 | $1.038M | 0.0% | $14.75 * | $22.61 | -31.0% | COM | 707569109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,005 | $1.036M | 0.0% | $37.00 * | $36.17 | 0.0% | COM | 169656105 |
| COLD | AMERICOLD REALTY TRUST INC | 80,000 | $1.029M | 0.0% | $12.86 | $12.86 | — | COM | 03064D108 |
| VG | VENTURE GLOBAL INC-CL A | 150,000 | $1.023M | 0.0% | $6.82 * | $8.31 | 0.0% | COM CL A | 92333F101 |
| WW | WW INTERNATIONAL INC-NEW | 34,584 | $1.01M | 0.0% | $29.22 * | $27.95 | 0.0% | COM NEW | 98262P200 |
| RIG | TRANSOCEAN LTD | 239,000 | $987K | 0.0% | $4.13 * | $5.40 | -28.1% | REGISTERED SHS | H8817H100 |
| VERA | VERA THERAPEUTICS INC | 19,000 | $962K | 0.0% | $50.64 * | $22.49 | +58.0% | CL A | 92337R101 |
| JBLU | JETBLUE AIRWAYS CORP | 210,000 | $956K | 0.0% | $4.55 | $6.36 | -28.3% | COM | 477143101 |
| TASK | TASKUS INC-A | 78,931 | $931K | 0.0% | $11.79 * | $12.78 | 0.0% | CLASS A COM | 87652V109 |
| ACHC | ACADIA HEALTHCARE CO INC | 65,307 | $927K | 0.0% | $14.19 * | $18.92 | 0.0% | COM | 00404A109 |
| FIS | FIDELITY NATIONAL INFO SERV | 13,883 | $923K | 0.0% | $66.46 | $76.62 | -14.3% | COM | 31620M106 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 190,200 | $896K | 0.0% | $4.71 * | $7.44 | -40.5% | COM | 35909R108 |
| BB | BLACKBERRY LTD | 235,506 | $893K | 0.0% | $3.79 * | $4.10 | +7.3% | COM | 09228F103 |
| KMX | CARMAX INC | 23,000 | $889K | 0.0% | $38.64 * | $39.99 | 0.0% | COM | 143130102 |
| ROIV | ROIVANT SCIENCES LTD | 40,000 | $868K | 0.0% | $21.70 * | $10.84 | +82.0% | SHS | G76279101 |
| GOGO | GOGO INC | 185,942 | $866K | 0.0% | $4.66 * | $7.71 | -4.9% | COM | 38046C109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 168,000 | $864K | 0.0% | $5.14 * | $5.46 | 0.0% | COM NEW | 42806J700 |
| BHP | BHP GROUP LTD-SPON ADR | 14,300 | $863K | 0.0% | $60.37 | $60.60 | — | SPONSORED ADS | 088606108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 265,070 | $861K | 0.0% | $3.25 * | $4.94 | -31.9% | COM CL A | 56600D107 |
| QCLS | Q/C TECHNOLOGIES INC | 211,390 | $843K | 0.0% | $3.99 * | $4.24 | 0.0% | COM | 62856X300 |
| BMBL | BUMBLE INC-A | 220,904 | $789K | 0.0% | $3.57 * | $5.80 | -23.6% | COM CL A | 12047B105 |
| BW | BABCOCK & WILCOX ENTERPR | 122,780 | $778K | 0.0% | $6.34 * | $2.28 | +116.0% | COM | 05614L209 |
| SONY | SONY GROUP CORP - SP ADR | 30,000 | $768K | 0.0% | $25.60 | $35.96 | — | SPONSORED ADR | 835699307 |
| TTD | TRADE DESK INC/THE -CLASS A | 20,000 | $759K | 0.0% | $37.96 * | $63.45 | -30.1% | COM CL A | 88339J105 |
| JRVR | JAMES RIVER GROUP HOLDINGS I | 115,768 | $736K | 0.0% | $6.36 | $6.36 | — | COM SHS | 46990A102 |
| DVN | DEVON ENERGY CORP | 20,000 | $733K | 0.0% | $36.63 * | $38.73 | -10.3% | COM | 25179M103 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 497,781 | $727K | 0.0% | $1.46 * | $2.22 | -1.9% | COM | 84920Y106 |
| RC | READY CAPITAL CORP | 332,825 | $726K | 0.0% | $2.18 | $3.24 | — | COM | 75574U101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 27,500 | $721K | 0.0% | $26.22 | $23.45 | — | COM | 11120U105 |
| MDT | MEDTRONIC PLC | 7,500 | $720K | 0.0% | $96.06 | $80.66 | +20.4% | SHS | G5960L103 |
| MOS | MOSAIC CO/THE | 29,814 | $718K | 0.0% | $24.09 * | $46.94 | -43.0% | COM | 61945C103 |
| CPNG | COUPANG INC | 30,000 | $708K | 0.0% | $23.59 * | $30.23 | -5.9% | CL A | 22266T109 |
| MKSI | MKS INC | 4,410 | $705K | 0.0% | $159.80 * | $112.92 | +31.3% | COM | 55306N104 |
| ADBE | ADOBE INC | 2,000 | $700K | 0.0% | $349.99 * | $438.20 | -22.4% | COM | 00724F101 |
| CZR | CAESARS ENTERTAINMENT INC | 29,100 | $681K | 0.0% | $23.39 * | $30.37 | -26.0% | COM | 12769G100 |
| VTRS | VIATRIS INC | 54,220 | $675K | 0.0% | $12.45 * | $11.63 | -7.9% | COM | 92556V106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 30,000 | $670K | 0.0% | $22.32 * | $22.42 | -5.8% | SHS | G66721104 |
| RENT | RENT THE RUNWAY INC-A | 82,044 | $649K | 0.0% | $7.91 * | $5.13 | +5.2% | CL A NEW | 76010Y202 |
| BYRN | BYRNA TECHNOLOGIES INC | 38,600 | $648K | 0.0% | $16.79 * | $19.47 | 0.0% | COM NEW | 12448X201 |
| PSX | PHILLIPS 66 | 5,000 | $645K | 0.0% | $129.04 * | $109.47 | +22.4% | COM | 718546104 |
| ELVR | ELEVRA LITHIUM LTD | 12,202 | $641K | 0.0% | $52.57 | $24.01 | — | SPONSORED ADS | 805700101 |
| GETY | GETTY IMAGES HOLDINGS INC | 476,076 | $638K | 0.0% | $1.34 * | $2.38 | -27.7% | CL A COM | 374275105 |
| — | HILLENBRAND INC | 20,000 | $634K | 0.0% | $31.72 | $27.04 | — | COM | 431571108 |
| GIII | G-III APPAREL GROUP LTD | 21,000 | $608K | 0.0% | $28.96 | $27.61 | +3.2% | COM | 36237H101 |
| PSFE | PAYSAFE LTD | 74,981 | $607K | 0.0% | $8.09 * | $18.16 | -46.6% | SHS | G6964L206 |
| GEO | GEO GROUP INC/THE | 37,325 | $602K | 0.0% | $16.12 * | $16.67 | 0.0% | COM | 36162J106 |
| SEMR | SEMRUSH HOLDINGS INC-A | 50,430 | $600K | 0.0% | $11.89 * | $9.37 | 0.0% | CL A COM | 81686C104 |
| CE | CELANESE CORP | 14,100 | $596K | 0.0% | $42.28 * | $62.32 | -34.6% | COM | 150870103 |
| PRAX | PRAXIS PRECISION MEDICINES I | 2,000 | $589K | 0.0% | $294.74 * | $186.22 | 0.0% | COM NEW | 74006W207 |
| UBS | UBS GROUP AG-REG | 12,617 | $584K | 0.0% | $46.31 * | $30.94 | +30.6% | SHS | H42097107 |
| ASTL | ALGOMA STEEL GROUP INC | 142,336 | $584K | 0.0% | $4.10 * | $7.58 | -47.4% | COM | 015658107 |
| SIG | SIGNET JEWELERS LTD | 7,000 | $580K | 0.0% | $82.88 * | $66.15 | +43.6% | SHS | G81276100 |
| MU | MICRON TECHNOLOGY INC | 2,000 | $571K | 0.0% | $285.41 * | $229.35 | 0.0% | COM | 595112103 |
| GDRX | GOODRX HOLDINGS INC-CLASS A | 200,000 | $542K | 0.0% | $2.71 * | $4.40 | -25.3% | COM CL A | 38246G108 |
| CDLX | CARDLYTICS INC | 462,402 | $532K | 0.0% | $1.15 * | $2.36 | -34.6% | COM | 14161W105 |
| ENPH | ENPHASE ENERGY INC | 16,500 | $529K | 0.0% | $32.05 | $46.19 | -29.9% | COM | 29355A107 |
| WSC | WILLSCOT HOLDINGS CORP | 28,000 | $527K | 0.0% | $18.83 * | $34.00 | -40.7% | COM CL A | 971378104 |
| CRTO | CRITEO SA-SPON ADR | 25,504 | $526K | 0.0% | $20.61 | $22.60 | — | SPONS ADS | 226718104 |
| EHTH | EHEALTH INC | 114,000 | $524K | 0.0% | $4.60 * | $6.24 | -29.4% | COM | 28238P109 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 2,000 | $517K | 0.0% | $258.65 * | $227.62 | 0.0% | CL A | 55825T103 |
| NTNX | NUTANIX INC - A | 10,000 | $517K | 0.0% | $51.69 * | $61.10 | 0.0% | CL A | 67059N108 |
| ISPO | INSPIRATO INC | 121,500 | $507K | 0.0% | $4.17 * | $2.96 | 0.0% | CL A NEW | 45791E206 |
| ARVN | ARVINAS INC | 41,263 | $489K | 0.0% | $11.86 * | $7.37 | +48.2% | COM | 04335A105 |
| PRTA | PROTHENA CORP PLC | 50,000 | $478K | 0.0% | $9.55 * | $7.50 | +35.6% | SHS | G72800108 |
| DAN | DANA INC | 20,000 | $475K | 0.0% | $23.76 * | $14.74 | +43.3% | COM | 235825205 |
| PERI | PERION NETWORK LTD | 49,500 | $474K | 0.0% | $9.58 | $12.13 | -19.9% | SHS NEW | M78673114 |
| JVA | COFFEE HOLDING CO INC | 120,160 | $466K | 0.0% | $3.88 | $4.16 | -7.4% | COM | 192176105 |
| DOYU | DOUYU INTERNATIONAL HOLD-ADR | 68,392 | $465K | 0.0% | $6.80 | $6.59 | — | SPONSORED ADS | 25985W204 |
| XNCR | XENCOR INC | 30,000 | $459K | 0.0% | $15.31 * | $14.01 | +6.7% | COM | 98401F105 |
| NAVI | NAVIENT CORP | 35,280 | $459K | 0.0% | $13.00 * | $11.76 | +5.9% | COM | 63938C108 |
| HGV | HILTON GRAND VACATIONS INC | 10,064 | $450K | 0.0% | $44.75 * | $41.63 | +2.1% | COM | 43283X105 |
| BTDR | BITDEER TECHNOLOGIES GROUP-A | 40,000 | $448K | 0.0% | $11.21 * | $16.11 | 0.0% | CL A ORD SHS | G11448100 |
| OPCH | OPTION CARE HEALTH INC | 14,000 | $446K | 0.0% | $31.86 * | $28.96 | +1.4% | COM NEW | 68404L201 |
| SMRT | SMARTRENT INC | 220,100 | $445K | 0.0% | $2.02 * | $2.45 | -33.2% | COM CL A | 83193G107 |
| SRPT | SAREPTA THERAPEUTICS INC | 19,843 | $427K | 0.0% | $21.52 * | $36.95 | -43.0% | COM | 803607100 |
| FRPH | FRP HOLDINGS INC | 18,724 | $427K | 0.0% | $22.79 * | $29.17 | -19.0% | COM | 30292L107 |
| SEE | SEALED AIR CORP | 9,659 | $400K | 0.0% | $41.43 * | $38.57 | 0.0% | COM | 81211K100 |
| EVH | EVOLENT HEALTH INC - A | 99,687 | $399K | 0.0% | $4.00 * | $15.71 | -64.6% | CL A | 30050B101 |
| MTLS | MATERIALISE NV-ADR | 70,430 | $391K | 0.0% | $5.55 | $5.55 | — | SPONSORED ADS | 57667T100 |
| GDOT | GREEN DOT CORP-CLASS A | 30,457 | $390K | 0.0% | $12.81 * | $12.42 | 0.0% | CL A | 39304D102 |
| GAMB | GAMBLING.COM GROUP LTD | 68,212 | $372K | 0.0% | $5.46 * | $8.13 | -21.8% | ORDINARY SHARES | G3R239101 |
| TREX | TREX COMPANY INC | 10,600 | $372K | 0.0% | $35.08 * | $40.45 | 0.0% | COM | 89531P105 |
| INTC | INTEL CORP | 10,000 | $369K | 0.0% | $36.90 * | $37.76 | 0.0% | COM | 458140100 |
| MAT | MATTEL INC | 18,070 | $359K | 0.0% | $19.84 * | $22.91 | -15.7% | COM | 577081102 |
| SPT | SPROUT SOCIAL INC - CLASS A | 30,000 | $338K | 0.0% | $11.27 * | $10.80 | 0.0% | COM CL A | 85209W109 |
| TREE | LENDINGTREE INC | 6,263 | $333K | 0.0% | $53.09 | $58.03 | — | COM | 52603B107 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $330K | 0.0% | $330.11 * | $298.94 | +12.8% | COM | 91324P102 |
| HRL | HORMEL FOODS CORP | 13,800 | $327K | 0.0% | $23.70 | $24.65 | -5.5% | Call | 440452100 |
| TAP | MOLSON COORS BEVERAGE CO - B | 7,000 | $327K | 0.0% | $46.68 | $55.67 | -17.8% | Call | 60871R209 |
| NTAP | NETAPP INC | 3,020 | $323K | 0.0% | $107.09 * | $119.15 | -4.6% | COM | 64110D104 |
| JILL | J. JILL INC | 23,000 | $316K | 0.0% | $13.72 * | $23.48 | -36.0% | COM | 46620W201 |
| GOOG | ALPHABET INC-CL C | 1,000 | $314K | 0.0% | $313.80 * | $209.93 | +36.4% | CAP STK CL C | 02079K107 |
| VIR | VIR BIOTECHNOLOGY INC | 50,976 | $307K | 0.0% | $6.03 | $7.89 | -24.5% | COM | 92764N102 |
| SSP | EW SCRIPPS CO/THE-A | 76,470 | $305K | 0.0% | $3.99 * | $2.82 | 0.0% | CL A NEW | 811054402 |
| — | AVADEL PHARMACEUTICALS | 14,028 | $302K | 0.0% | $21.55 | $7.83 | — | COM SHS | G29687103 |
| EXPE | EXPEDIA GROUP INC | 1,000 | $283K | 0.0% | $283.31 * | $246.88 | 0.0% | COM NEW | 30212P303 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 95,000 | $259K | 0.0% | $2.73 * | $2.49 | -7.0% | COM | 462260100 |
| MSOS | ADVISORSHARES PURE US CANN | 54,588 | $258K | 0.0% | $4.72 | $3.91 | — | PURE US CANNABIS | 00768Y453 |
| TACT | TRANSACT TECHNOLOGIES INC | 64,288 | $257K | 0.0% | $4.00 * | $3.95 | +14.6% | COM | 892918103 |
| CVV | CVD EQUIPMENT CORP | 82,544 | $255K | 0.0% | $3.09 * | $8.46 | -58.9% | COM | 126601103 |
| SANA | SANA BIOTECHNOLOGY INC | 60,100 | $245K | 0.0% | $4.07 * | $2.79 | +60.2% | COM | 799566104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,000 | $239K | 0.0% | $79.77 * | $70.96 | +16.7% | COM | 44267T102 |
| QURE | UNIQURE NV | 10,000 | $239K | 0.0% | $23.93 * | $18.16 | +112.5% | SHS | N90064101 |
| HRTX | HERON THERAPEUTICS INC | 175,344 | $228K | 0.0% | $1.30 * | $1.62 | -23.8% | COM | 427746102 |
| BTI | BRITISH AMERN TOB PLC | 4,000 | $226K | 0.0% | $56.62 | — | — | Call | 110448107 |
| CVNA | CARVANA CO | 500 | $211K | 0.0% | $422.02 * | $371.73 | 0.0% | CL A | 146869102 |
| JHX | JAMES HARDIE IND PLC | 10,000 | $208K | 0.0% | $20.75 * | $23.95 | -16.3% | ORD SHS | G4253H101 |
| ONL | ORION PROPERTIES INC | 90,768 | $205K | 0.0% | $2.26 | $6.64 | — | COM | 68629Y103 |
| AMRN | AMARIN CORP PLC -ADR | 14,305 | $200K | 0.0% | $13.95 | $0.45 | — | SPONSORED ADR | 023111404 |
| ABEV | AMBEV SA-ADR | 80,000 | $198K | 0.0% | $2.47 | $1.85 | — | SPONSORED ADR | 02319V103 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 10,000 | $197K | 0.0% | $19.71 * | $15.87 | 0.0% | COM CL A | 76954A103 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 10,000 | $196K | 0.0% | $19.57 * | $17.25 | +8.1% | COM | G3398L118 |
| SPWR | SUNPOWER INC | 124,039 | $195K | 0.0% | $1.57 * | $1.73 | -0.3% | COM | 20460L104 |
| EVCM | EVERCOMMERCE INC | 15,000 | $182K | 0.0% | $12.11 * | $11.18 | -4.9% | COM | 29977X105 |
| GPRK | GEOPARK LTD | 23,376 | $173K | 0.0% | $7.41 | $7.32 | 0.0% | USD SHS | G38327105 |
| MKZR | MACKENZIE REALTY CAPITAL INC | 41,396 | $168K | 0.0% | $4.07 | $4.07 | — | COM NEW | 55453W501 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 10,000 | $167K | 0.0% | $16.74 * | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,000 | $155K | 0.0% | $7.77 * | $6.90 | +19.3% | COM | 550241103 |
| HUN | HUNTSMAN CORP | 15,000 | $150K | 0.0% | $10.00 * | $9.16 | 0.0% | COM | 447011107 |
| AMPY | AMPLIFY ENERGY CORP | 31,873 | $146K | 0.0% | $4.57 * | $5.69 | -12.5% | COM | 03212B103 |
| HNNA | HENNESSY ADVISORS INC | 14,917 | $143K | 0.0% | $9.60 * | $11.03 | -10.2% | COM | 425885100 |
| — | DENNY'S CORP | 21,565 | $134K | 0.0% | $6.22 | $6.22 | — | COM | 24869P104 |
| ANGO | ANGIODYNAMICS INC | 10,000 | $128K | 0.0% | $12.84 * | $7.35 | +67.9% | COM | 03475V101 |
| RUM | RUMBLE INC | 20,000 | $126K | 0.0% | $6.32 * | $8.17 | -16.1% | COM CL A | 78137L105 |
| XRAY | DENTSPLY SIRONA INC | 11,000 | $126K | 0.0% | $11.43 * | $21.15 | -44.5% | COM | 24906P109 |
| CLPR | CLIPPER REALTY INC | 30,230 | $115K | 0.0% | $3.82 | $4.72 | — | COM | 18885T306 |
| FRMI | FERMI INC | 14,400 | $115K | 0.0% | $8.00 * | $19.51 | 0.0% | COM | 314911108 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 16,100 | $110K | 0.0% | $6.81 * | $4.68 | +35.9% | COM | 14057J101 |
| SFIX | STITCH FIX INC-CLASS A | 20,600 | $108K | 0.0% | $5.25 * | $4.56 | +0.1% | COM CL A | 860897107 |
| IQ | IQIYI INC-ADR | 56,001 | $108K | 0.0% | $1.92 | $4.22 | — | SPONSORED ADS | 46267X108 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 10,000 | $105K | 0.0% | $10.46 | $10.49 | -1.5% | COM | 268603107 |
| — | REPARE THERAPEUTICS INC | 40,000 | $104K | 0.0% | $2.60 | $1.39 | — | COM | 760273102 |
| CLAR | CLARUS CORP | 30,635 | $103K | 0.0% | $3.35 | $3.39 | 0.0% | COM | 18270P109 |
| GPRE | GREEN PLAINS INC | 10,100 | $98,980 | 0.0% | $9.80 * | $11.26 | -10.6% | COM | 393222104 |
| SSYS | STRATASYS LTD | 11,144 | $96,730 | 0.0% | $8.68 * | $10.28 | -3.6% | SHS | M85548101 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 10,000 | $96,400 | 0.0% | $9.64 | $9.01 | +6.4% | COM CL A | G68707101 |
| FUBO | FUBOTV INC -CLASS A | 30,000 | $75,600 | 0.0% | $2.52 * | $3.63 | -8.3% | COM | 35953D104 |
| BOOM | DMC GLOBAL INC | 11,000 | $73,590 | 0.0% | $6.69 * | $8.06 | -14.4% | COM | 23291C103 |
| HAIN | HAIN CELESTIAL GROUP INC | 60,000 | $64,200 | 0.0% | $1.07 * | $2.34 | -47.2% | COM | 405217100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 20,000 | $57,400 | 0.0% | $2.87 | $2.73 | — | COM | 10482B101 |
| SLQT | SELECTQUOTE INC | 40,000 | $56,400 | 0.0% | $1.41 * | $2.62 | -36.3% | COM | 816307300 |
| RXT | RACKSPACE TECHNOLOGY INC | 57,750 | $56,069 | 0.0% | $0.97 * | $2.27 | -44.5% | COM | 750102105 |
| NRDY | NERDY INC | 39,155 | $40,721 | 0.0% | $1.04 * | $1.49 | -24.5% | CL A COM | 64081V109 |
| NNBR | NN INC | 25,000 | $32,000 | 0.0% | $1.28 * | $1.53 | 0.0% | COM | 629337106 |
| ACIU | AC IMMUNE SA | 10,100 | $31,714 | 0.0% | $3.14 | $3.12 | +1.0% | SHS | H00263105 |
| — | NOODLES & CO | 35,000 | $24,710 | 0.0% | $0.71 | $2.25 | — | COM CL A | 65540B105 |
| FATE | FATE THERAPEUTICS INC | 20,000 | $19,652 | 0.0% | $0.98 * | $1.16 | +3.3% | COM | 31189P102 |
| MVIS | MICROVISION INC | 20,000 | $16,562 | 0.0% | $0.83 * | $1.39 | -23.7% | COM NEW | 594960304 |