Quinn Opportunity Partners LLC Diversified Active

Location: Charlottesville, VA

CIK: 0001633275 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $1.919B (100.0% shares, 0.0% debt)

Holdings (360)

EA ELECTRONIC ARTS INC 5.7%
Value $109M Shares 533,852 Share Price $203.87 Est. Cost/Share $183.20 Unrealized @ Report Date +10.6%
NFLX NETFLIX INC 4.2%
Value $80.22M Shares 834,320 Share Price $96.15 * Est. Cost/Share $102.45 Unrealized @ Report Date -18.2%
CMCSA COMCAST CORP-CLASS A 4.1%
Value $79.36M Shares 2,764,021 Share Price $28.71 * Est. Cost/Share $32.35 Unrealized @ Report Date -7.8%
ABNB AIRBNB INC-CLASS A 3.3%
Value $63.14M Shares 500,000 Share Price $126.28 * Est. Cost/Share $130.57 Unrealized @ Report Date -0.9%
PTON PELOTON INTERACTIVE INC-A 3.1%
Value $60.28M Shares 14,051,730 Share Price $4.29 * Est. Cost/Share $5.47 Unrealized @ Report Date -0.6%
MSFT MICROSOFT CORP 2.8%
Value $53.03M Shares 143,250 Share Price $370.17 * Est. Cost/Share $459.25 Unrealized @ Report Date -5.4%
DUOL DUOLINGO 2.6%
Value $49.02M Shares 497,362 Share Price $98.57 * Est. Cost/Share $162.94 Unrealized @ Report Date -15.4%
PYPL PAYPAL HOLDINGS INC 1.9%
Value $36.37M Shares 804,200 Share Price $45.23 * Est. Cost/Share $60.22 Unrealized @ Report Date -16.8%
PZZA PAPA JOHN'S INTL INC 1.8%
Value $34.83M Shares 1,074,651 Share Price $32.41 * Est. Cost/Share $37.70 Unrealized @ Report Date -6.7%
SCHW SCHWAB (CHARLES) CORP 1.6%
Value $30.07M Shares 320,000 Share Price $93.98 * Est. Cost/Share $98.46 Unrealized @ Report Date +1.7%
NYT NEW YORK TIMES CO-A 1.5%
Value $29.33M Shares 350,282 Share Price $83.73 * Est. Cost/Share $51.72 Unrealized @ Report Date +39.7%
RDDT REDDIT INC-CL A 1.5%
Value $28.88M Shares 214,452 Share Price $134.65 * Est. Cost/Share $152.35 Unrealized @ Report Date +24.5%
MAA MID-AMERICA APARTMENT COMM 1.5%
Value $28.52M Shares 233,500 Share Price $122.12 * Est. Cost/Share $142.47 Unrealized @ Report Date -2.3%
CROX CROCS INC 1.3%
Value $24.56M Shares 295,846 Share Price $83.02 * Est. Cost/Share $92.77 Unrealized @ Report Date -4.9%
GDEN GOLDEN ENTERTAINMENT INC 1.2%
Value $23.37M Shares 875,773 Share Price $26.69 * Est. Cost/Share $25.68 Unrealized @ Report Date +8.3%
SPOT SPOTIFY TECHNOLOGY SA 1.2%
Value $22.89M Shares 47,200 Share Price $484.91 * Est. Cost/Share $552.78 Unrealized @ Report Date -10.0%
GRND GRINDR INC 1.2%
Value $22.47M Shares 1,858,700 Share Price $12.09 * Est. Cost/Share $13.23 Unrealized @ Report Date -12.3%
META META PLATFORMS INC-CLASS A 1.1%
Value $21.69M Shares 37,905 Share Price $572.13 * Est. Cost/Share $658.69 Unrealized @ Report Date -0.5%
ADBE ADOBE INC 1.1%
Value $21.26M Shares 87,466 Share Price $243.08 * Est. Cost/Share $293.26 Unrealized @ Report Date -1.2%
BNTX BIONTECH SE-ADR 1.1%
Value $20.34M Shares 228,832 Share Price $88.88 Est. Cost/Share $94.60 Unrealized @ Report Date —
NWSA NEWS CORP - CLASS A 1.0%
Value $19.63M Shares 787,234 Share Price $24.93 Est. Cost/Share $27.71 Unrealized @ Report Date -9.2%
CART MAPLEBEAR INC 1.0%
Value $18.68M Shares 498,555 Share Price $37.46 * Est. Cost/Share $45.24 Unrealized @ Report Date -15.5%
DOCU DOCUSIGN INC 0.9%
Value $18.08M Shares 381,280 Share Price $47.41 * Est. Cost/Share $56.16 Unrealized @ Report Date -4.8%
ARM ARM HOLDINGS PLC-ADR 0.9%
Value $17.53M Shares 115,850 Share Price $151.28 Est. Cost/Share $119.69 Unrealized @ Report Date —
XYZ BLOCK INC 0.9%
Value $17.42M Shares 289,500 Share Price $60.18 Est. Cost/Share $60.32 Unrealized @ Report Date 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.9%
Value $16.98M Shares 177,984 Share Price $95.41 * Est. Cost/Share $116.45 Unrealized @ Report Date -40.1%
CAG CONAGRA BRANDS INC 0.9%
Value $16.49M Shares 1,049,049 Share Price $15.72 * Est. Cost/Share $19.39 Unrealized @ Report Date -7.1%
NVO NOVO-NORDISK A/S-SPONS ADR 0.9%
Value $16.45M Shares 447,600 Share Price $36.75 Est. Cost/Share $49.46 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.8%
Value $15.99M Shares 311,367 Share Price $51.37 * Est. Cost/Share $44.24 Unrealized @ Report Date +9.6%
CRM SALESFORCE INC 0.8%
Value $15.87M Shares 85,000 Share Price $186.67 * Est. Cost/Share $223.74 Unrealized @ Report Date -3.6%
DECK DECKERS OUTDOOR CORP 0.8%
Value $15.81M Shares 157,928 Share Price $100.09 * Est. Cost/Share $118.56 Unrealized @ Report Date -7.6%
PFE PFIZER INC 0.8%
Value $15.77M Shares 561,728 Share Price $28.08 * Est. Cost/Share $29.59 Unrealized @ Report Date -11.5%
JBS JBS NV-A 0.8%
Value $15.68M Shares 872,901 Share Price $17.96 * Est. Cost/Share $14.24 Unrealized @ Report Date +8.2%
CWAN CLEARWATER ANALYTICS HDS-A 0.8%
Value $15.52M Shares 656,448 Share Price $23.65 Est. Cost/Share $20.03 Unrealized @ Report Date +19.0%
AVB AVALONBAY COMMUNITIES INC 0.8%
Value $14.7M Shares 90,000 Share Price $163.35 * Est. Cost/Share $190.09 Unrealized @ Report Date -5.1%
WBD WARNER BROS DISCOVERY INC 0.8%
Value $14.69M Shares 534,900 Share Price $27.46 * Est. Cost/Share $28.24 Unrealized @ Report Date 0.0%
SNAP SNAP INC - A 0.7%
Value $13.77M Shares 2,992,634 Share Price $4.60 * Est. Cost/Share $8.52 Unrealized @ Report Date -22.6%
LULU LULULEMON ATHLETICA INC 0.7%
Value $13.63M Shares 89,032 Share Price $153.10 * Est. Cost/Share $218.74 Unrealized @ Report Date -13.7%
HPE HEWLETT PACKARD ENTERPRISE 0.7%
Value $13.25M Shares 556,465 Share Price $23.81 * Est. Cost/Share $21.10 Unrealized @ Report Date +4.6%
NKTR NEKTAR THERAPEUTICS 0.7%
Value $12.9M Shares 179,247 Share Price $71.95 * Est. Cost/Share $41.03 Unrealized @ Report Date +17.8%
CHTR CHARTER COMMUNICATIONS INC-A 0.7%
Value $12.52M Shares 58,000 Share Price $215.88 Est. Cost/Share $254.13 Unrealized @ Report Date -15.9%
SFD SMITHFIELD FOODS INC 0.6%
Value $12.17M Shares 435,230 Share Price $27.97 * Est. Cost/Share $21.82 Unrealized @ Report Date +8.9%
KHC KRAFT HEINZ CO/THE 0.6%
Value $11.86M Shares 527,238 Share Price $22.49 * Est. Cost/Share $27.43 Unrealized @ Report Date -12.8%
STAA STAAR SURGICAL CO 0.6%
Value $11.84M Shares 633,316 Share Price $18.70 * Est. Cost/Share $24.00 Unrealized @ Report Date -18.9%
KDP KEURIG DR PEPPER INC 0.6%
Value $11.54M Shares 438,100 Share Price $26.33 * Est. Cost/Share $30.50 Unrealized @ Report Date -7.1%
VSNT VERSANT MEDIA GROUP INC 0.6%
Value $11.49M Shares 310,435 Share Price $37.02 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
WEN WENDY'S CO/THE 0.6%
Value $11.03M Shares 1,586,865 Share Price $6.95 * Est. Cost/Share $10.33 Unrealized @ Report Date -22.3%
NRDS NERDWALLET INC-CL A 0.5%
Value $10.27M Shares 989,149 Share Price $10.38 * Est. Cost/Share $13.03 Unrealized @ Report Date -10.3%
FICO FAIR ISAAC CORP 0.5%
Value $10.25M Shares 9,600 Share Price $1067.54 * Est. Cost/Share $1513.20 Unrealized @ Report Date -3.1%
MATW MATTHEWS INTL CORP-CLASS A 0.5%
Value $10.25M Shares 396,863 Share Price $25.82 * Est. Cost/Share $24.28 Unrealized @ Report Date +9.5%
ONON ON HOLDING AG 0.5%
Value $9.99M Shares 293,655 Share Price $34.02 * Est. Cost/Share $44.53 Unrealized @ Report Date +4.1%
TLT ISHARES 20 PLUS YEAR TREASURY BD 0.5%
Value $9.969M Shares 115,000 Share Price $86.69 Est. Cost/Share $89.47 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.5%
Value $9.96M Shares 439,728 Share Price $22.65 * Est. Cost/Share $24.63 Unrealized @ Report Date -1.6%
F FORD MOTOR CO 0.5%
Value $9.753M Shares 845,153 Share Price $11.54 * Est. Cost/Share $11.05 Unrealized @ Report Date +24.3%
CCRN CROSS COUNTRY HEALTHCARE INC 0.5%
Value $9.641M Shares 1,025,620 Share Price $9.40 * Est. Cost/Share $10.93 Unrealized @ Report Date -20.6%
BKD BROOKDALE SENIOR LIVING INC 0.5%
Value $9.576M Shares 700,005 Share Price $13.68 Est. Cost/Share $8.37 Unrealized @ Report Date +65.5%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.5%
Value $9.33M Shares 201,000 Share Price $46.42 * Est. Cost/Share $62.49 Unrealized @ Report Date -21.6%
TAP MOLSON COORS BEVERAGE CO - B 0.5%
Value $9.067M Shares 210,563 Share Price $43.06 * Est. Cost/Share $55.67 Unrealized @ Report Date -11.1%
TROW T ROWE PRICE GROUP INC 0.4%
Value $8.572M Shares 95,098 Share Price $90.14 * Est. Cost/Share $104.75 Unrealized @ Report Date -3.4%
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value $8.217M Shares 126,410 Share Price $65.00 * Est. Cost/Share $57.07 Unrealized @ Report Date -20.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.4%
Value $8.129M Shares 876,000 Share Price $9.28 * Est. Cost/Share $13.63 Unrealized @ Report Date -7.8%
GTLB GITLAB INC-CL A 0.4%
Value $8.034M Shares 371,234 Share Price $21.64 * Est. Cost/Share $37.82 Unrealized @ Report Date -13.1%
EQR EQUITY RESIDENTIAL 0.4%
Value $7.93M Shares 134,065 Share Price $59.15 * Est. Cost/Share $62.69 Unrealized @ Report Date -1.1%
INTU INTUIT INC 0.4%
Value $7.783M Shares 18,000 Share Price $432.38 * Est. Cost/Share $592.72 Unrealized @ Report Date -16.1%
ANF ABERCROMBIE & FITCH CO-CL A 0.4%
Value $7.605M Shares 83,237 Share Price $91.37 * Est. Cost/Share $91.28 Unrealized @ Report Date +12.1%
SHAK SHAKE SHACK INC - CLASS A 0.4%
Value $7.562M Shares 85,478 Share Price $88.47 * Est. Cost/Share $89.51 Unrealized @ Report Date +3.9%
MKC MCCORMICK & CO-NON VTG SHRS 0.4%
Value $7.302M Shares 144,770 Share Price $50.44 * Est. Cost/Share $66.69 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INC 0.4%
Value $6.938M Shares 91,779 Share Price $75.59 Est. Cost/Share $73.07 Unrealized @ Report Date +2.7%
SSTK SHUTTERSTOCK INC 0.4%
Value $6.866M Shares 413,353 Share Price $16.61 * Est. Cost/Share $25.62 Unrealized @ Report Date -29.0%
PEP PEPSICO INC 0.4%
Value $6.833M Shares 44,000 Share Price $155.29 Est. Cost/Share $143.32 Unrealized @ Report Date +8.0%
AES AES CORP 0.4%
Value $6.761M Shares 479,867 Share Price $14.09 * Est. Cost/Share $14.36 Unrealized @ Report Date +5.4%
WLTH WEALTHFRONT CORP 0.4%
Value $6.749M Shares 729,627 Share Price $9.25 * Est. Cost/Share $9.58 Unrealized @ Report Date 0.0%
YELP YELP INC 0.4%
Value $6.737M Shares 272,299 Share Price $24.74 * Est. Cost/Share $31.61 Unrealized @ Report Date -17.6%
AMD ADVANCED MICRO DEVICES 0.3%
Value $6.713M Shares 33,000 Share Price $203.43 * Est. Cost/Share $125.65 Unrealized @ Report Date +76.4%
TSN TYSON FOODS INC-CL A 0.3%
Value $6.554M Shares 102,296 Share Price $64.07 * Est. Cost/Share $54.98 Unrealized @ Report Date +13.3%
IBKR INTERACTIVE BROKERS GRO-CL A 0.3%
Value $6.17M Shares 92,000 Share Price $67.07 * Est. Cost/Share $48.26 Unrealized @ Report Date +52.5%
APA APA CORP 0.3%
Value $5.974M Shares 140,762 Share Price $42.44 * Est. Cost/Share $28.30 Unrealized @ Report Date -6.6%
GT GOODYEAR TIRE & RUBBER CO 0.3%
Value $5.927M Shares 893,917 Share Price $6.63 * Est. Cost/Share $8.98 Unrealized @ Report Date +3.6%
CVS CVS HEALTH CORP 0.3%
Value $5.853M Shares 81,499 Share Price $71.82 * Est. Cost/Share $63.09 Unrealized @ Report Date +23.6%
COIN COINBASE GLOBAL INC -CLASS A 0.3%
Value $5.796M Shares 33,195 Share Price $174.61 * Est. Cost/Share $200.57 Unrealized @ Report Date 0.0%
FISV FISERV INC 0.3%
Value $5.775M Shares 103,493 Share Price $55.80 * Est. Cost/Share $83.87 Unrealized @ Report Date -23.7%
RBLX ROBLOX CORP -CLASS A 0.3%
Value $5.628M Shares 99,499 Share Price $56.56 * Est. Cost/Share $83.52 Unrealized @ Report Date -14.1%
WB WEIBO CORP-SPON ADR 0.3%
Value $5.589M Shares 638,745 Share Price $8.75 Est. Cost/Share $9.55 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.3%
Value $5.515M Shares 102,273 Share Price $53.92 * Est. Cost/Share $95.83 Unrealized @ Report Date -13.0%
ORCL ORACLE CORP 0.3%
Value $5.443M Shares 37,000 Share Price $147.11 * Est. Cost/Share $225.10 Unrealized @ Report Date -24.7%
CAPR CAPRICOR THERAPEUTICS INC 0.3%
Value $5.423M Shares 178,383 Share Price $30.40 * Est. Cost/Share $10.05 Unrealized @ Report Date +147.6%
GOOGL ALPHABET INC-CL A 0.3%
Value $5.418M Shares 18,843 Share Price $287.56 * Est. Cost/Share $171.23 Unrealized @ Report Date +88.8%
SMCI SUPER MICRO COMPUTER INC 0.3%
Value $5.351M Shares 235,000 Share Price $22.77 * Est. Cost/Share $31.10 Unrealized @ Report Date 0.0%
CPB THE CAMPBELL'S COMPANY 0.3%
Value $5.276M Shares 236,900 Share Price $22.27 * Est. Cost/Share $29.78 Unrealized @ Report Date -8.3%
SONY SONY GROUP CORP - SP ADR 0.3%
Value $4.968M Shares 240,000 Share Price $20.70 Est. Cost/Share $22.61 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.3%
Value $4.933M Shares 413,860 Share Price $11.92 * Est. Cost/Share $22.93 Unrealized @ Report Date -33.4%
RH RH 0.3%
Value $4.894M Shares 35,000 Share Price $139.82 * Est. Cost/Share $186.40 Unrealized @ Report Date +11.7%
SPGI S&P GLOBAL INC 0.3%
Value $4.891M Shares 11,500 Share Price $425.34 * Est. Cost/Share $485.25 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.2%
Value $4.775M Shares 210,800 Share Price $22.65 * Est. Cost/Share $24.63 Unrealized @ Report Date -1.6%
NXDR NEXTDOOR HOLDINGS INC 0.2%
Value $4.747M Shares 3,390,954 Share Price $1.40 * Est. Cost/Share $2.05 Unrealized @ Report Date -9.1%
DASH DOORDASH INC - A 0.2%
Value $4.414M Shares 29,399 Share Price $150.15 * Est. Cost/Share $168.39 Unrealized @ Report Date +16.8%
KIM KIMCO REALTY CORP 0.2%
Value $4.372M Shares 194,581 Share Price $22.47 * Est. Cost/Share $21.29 Unrealized @ Report Date -5.8%
EWZ ISHARES MSCI BRAZIL ETF 0.2%
Value $4.279M Shares 111,470 Share Price $38.39 Est. Cost/Share $30.55 Unrealized @ Report Date —
BIDU BAIDU INC - SPON ADR 0.2%
Value $4.25M Shares 38,141 Share Price $111.42 Est. Cost/Share $110.85 Unrealized @ Report Date —
OEC ORION SA 0.2%
Value $4.209M Shares 647,563 Share Price $6.50 * Est. Cost/Share $10.88 Unrealized @ Report Date -42.2%
AMZN AMAZON.COM INC 0.2%
Value $4.165M Shares 20,000 Share Price $208.27 * Est. Cost/Share $211.33 Unrealized @ Report Date +7.3%
LILA LIBERTY LATIN AMERIC-CL A 0.2%
Value $4.115M Shares 476,245 Share Price $8.64 * Est. Cost/Share $12.82 Unrealized @ Report Date -40.6%
— CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value $4.036M Shares 43,000 Share Price $93.87 Est. Cost/Share $131.33 Unrealized @ Report Date —
PINS PINTEREST INC- CLASS A 0.2%
Value $4.034M Shares 219,939 Share Price $18.34 * Est. Cost/Share $22.23 Unrealized @ Report Date 0.0%
ESS ESSEX PROPERTY TRUST INC 0.2%
Value $4.029M Shares 16,650 Share Price $242.00 * Est. Cost/Share $257.49 Unrealized @ Report Date -0.2%
TIGR UP FINTECH HOLDING LTD - ADR 0.2%
Value $3.994M Shares 633,921 Share Price $6.30 Est. Cost/Share $8.62 Unrealized @ Report Date —
CSR CENTERSPACE 0.2%
Value $3.977M Shares 69,225 Share Price $57.45 Est. Cost/Share $66.72 Unrealized @ Report Date —
CNC CENTENE CORP 0.2%
Value $3.961M Shares 120,981 Share Price $32.74 * Est. Cost/Share $52.19 Unrealized @ Report Date -17.0%
PRKS UNITED PARKS & RESORTS INC 0.2%
Value $3.932M Shares 120,380 Share Price $32.66 * Est. Cost/Share $44.50 Unrealized @ Report Date -18.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $3.916M Shares 78,000 Share Price $50.20 * Est. Cost/Share $40.39 Unrealized @ Report Date +8.5%
ICLR ICON PLC 0.2%
Value $3.873M Shares 35,000 Share Price $110.66 * Est. Cost/Share $156.36 Unrealized @ Report Date 0.0%
HGV HILTON GRAND VACATIONS INC 0.2%
Value $3.834M Shares 97,995 Share Price $39.12 * Est. Cost/Share $46.14 Unrealized @ Report Date +1.1%
DBRG DIGITALBRIDGE GROUP INC 0.2%
Value $3.622M Shares 234,907 Share Price $15.42 Est. Cost/Share $11.91 Unrealized @ Report Date +29.2%
UNFI UNITED NATURAL FOODS INC 0.2%
Value $3.496M Shares 77,577 Share Price $45.06 * Est. Cost/Share $24.40 Unrealized @ Report Date +51.5%
UA UNDER ARMOUR INC-CLASS C 0.2%
Value $3.454M Shares 596,482 Share Price $5.79 * Est. Cost/Share $5.04 Unrealized @ Report Date +26.5%
VOD VODAFONE GROUP PLC-SP ADR 0.2%
Value $3.439M Shares 228,940 Share Price $15.02 Est. Cost/Share $9.45 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $3.368M Shares 800 Share Price $4210.32 * Est. Cost/Share $4781.74 Unrealized @ Report Date 0.0%
FLR FLUOR CORP 0.2%
Value $3.341M Shares 71,614 Share Price $46.65 Est. Cost/Share $44.24 Unrealized @ Report Date +5.8%
IEF ISHARES 7-10 YEAR TREASURY B 0.2%
Value $3.34M Shares 35,000 Share Price $95.44 Est. Cost/Share $95.77 Unrealized @ Report Date —
IIPR INNOVATIVE INDUSTRIAL PROPER 0.2%
Value $3.336M Shares 66,500 Share Price $50.16 Est. Cost/Share $60.12 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.2%
Value $3.303M Shares 766,262 Share Price $4.31 * Est. Cost/Share $2.53 Unrealized @ Report Date +53.8%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $3.266M Shares 85,000 Share Price $38.42 Est. Cost/Share $47.23 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.2%
Value $3.201M Shares 12,000 Share Price $266.75 * Est. Cost/Share $279.23 Unrealized @ Report Date +0.5%
OPRA OPERA LTD-ADR 0.2%
Value $3.138M Shares 220,035 Share Price $14.26 Est. Cost/Share $14.26 Unrealized @ Report Date —
TRS TRIMAS CORP 0.2%
Value $3.133M Shares 87,183 Share Price $35.94 Est. Cost/Share $26.09 Unrealized @ Report Date +36.1%
APO APOLLO GLOBAL MANAGEMENT INC 0.2%
Value $3.12M Shares 28,000 Share Price $111.42 * Est. Cost/Share $133.41 Unrealized @ Report Date 0.0%
ROOT ROOT INC/OH -CLASS A 0.2%
Value $3.107M Shares 70,339 Share Price $44.17 * Est. Cost/Share $91.50 Unrealized @ Report Date -28.2%
AXTA AXALTA COATING SYSTEMS LTD 0.2%
Value $3.047M Shares 110,000 Share Price $27.70 * Est. Cost/Share $29.34 Unrealized @ Report Date +14.8%
GPN GLOBAL PAYMENTS INC 0.2%
Value $3.029M Shares 45,000 Share Price $67.30 * Est. Cost/Share $74.91 Unrealized @ Report Date 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value $2.983M Shares 49,056 Share Price $60.81 * Est. Cost/Share $56.87 Unrealized @ Report Date +13.1%
ACHC ACADIA HEALTHCARE CO INC 0.2%
Value $2.913M Shares 124,561 Share Price $23.39 * Est. Cost/Share $16.83 Unrealized @ Report Date -13.7%
GDDY GODADDY INC - CLASS A 0.2%
Value $2.893M Shares 35,000 Share Price $82.67 * Est. Cost/Share $100.58 Unrealized @ Report Date 0.0%
FIVN FIVE9 INC 0.1%
Value $2.878M Shares 189,693 Share Price $15.17 * Est. Cost/Share $25.18 Unrealized @ Report Date -28.4%
QGEN QIAGEN NV 0.1%
Value $2.807M Shares 70,100 Share Price $40.04 * Est. Cost/Share $50.32 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value $2.755M Shares 28,000 Share Price $98.38 * Est. Cost/Share $89.68 Unrealized @ Report Date +22.5%
CTLP CANTALOUPE INC 0.1%
Value $2.735M Shares 252,969 Share Price $10.81 Est. Cost/Share $9.80 Unrealized @ Report Date +8.2%
ILMN ILLUMINA INC 0.1%
Value $2.673M Shares 21,686 Share Price $123.26 * Est. Cost/Share $94.97 Unrealized @ Report Date +42.6%
MAT MATTEL INC 0.1%
Value $2.66M Shares 183,070 Share Price $14.53 * Est. Cost/Share $20.17 Unrealized @ Report Date -1.5%
BHM BLUEROCK HOMES TRUST INC 0.1%
Value $2.593M Shares 228,282 Share Price $11.36 Est. Cost/Share $21.31 Unrealized @ Report Date —
CABO CABLE ONE INC 0.1%
Value $2.572M Shares 28,201 Share Price $91.21 * Est. Cost/Share $246.90 Unrealized @ Report Date -61.4%
FUN SIX FLAGS ENTERTAINMENT CORP 0.1%
Value $2.571M Shares 144,828 Share Price $17.75 * Est. Cost/Share $35.76 Unrealized @ Report Date -52.7%
CRON CRONOS GROUP INC 0.1%
Value $2.432M Shares 969,033 Share Price $2.51 * Est. Cost/Share $1.93 Unrealized @ Report Date +37.0%
LMNR LIMONEIRA CO 0.1%
Value $2.42M Shares 180,357 Share Price $13.42 * Est. Cost/Share $19.35 Unrealized @ Report Date -27.5%
HOG HARLEY-DAVIDSON INC 0.1%
Value $2.377M Shares 117,572 Share Price $20.22 Est. Cost/Share $23.46 Unrealized @ Report Date -13.5%
NN NEXTNAV INC 0.1%
Value $2.335M Shares 145,747 Share Price $16.02 * Est. Cost/Share $14.59 Unrealized @ Report Date +6.7%
ABUS ARBUTUS BIOPHARMA CORP 0.1%
Value $2.315M Shares 514,513 Share Price $4.50 * Est. Cost/Share $3.44 Unrealized @ Report Date +24.8%
CPNG COUPANG INC 0.1%
Value $2.266M Shares 120,000 Share Price $18.88 * Est. Cost/Share $22.45 Unrealized @ Report Date -11.5%
LW LAMB WESTON HOLDINGS INC 0.1%
Value $2.265M Shares 53,600 Share Price $42.26 * Est. Cost/Share $53.80 Unrealized @ Report Date -15.1%
UNF UNIFIRST CORP/MA 0.1%
Value $2.264M Shares 9,000 Share Price $251.59 * Est. Cost/Share $171.58 Unrealized @ Report Date +24.9%
DE DEERE & CO 0.1%
Value $2.253M Shares 4,000 Share Price $563.30 * Est. Cost/Share $551.35 Unrealized @ Report Date 0.0%
LC LENDINGCLUB CORP 0.1%
Value $2.24M Shares 156,390 Share Price $14.32 * Est. Cost/Share $9.84 Unrealized @ Report Date +84.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.23M Shares 31,000 Share Price $71.93 * Est. Cost/Share $78.72 Unrealized @ Report Date 0.0%
REPL REPLIMUNE GROUP INC 0.1%
Value $2.202M Shares 287,795 Share Price $7.65 * Est. Cost/Share $6.39 Unrealized @ Report Date +22.2%
FUTU FUTU HOLDINGS LTD-ADR 0.1%
Value $2.188M Shares 16,000 Share Price $136.76 Est. Cost/Share $107.66 Unrealized @ Report Date —
WW WW INTERNATIONAL INC-NEW 0.1%
Value $2.107M Shares 153,333 Share Price $13.74 * Est. Cost/Share $25.02 Unrealized @ Report Date -3.4%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $2.09M Shares 26,000 Share Price $80.39 * Est. Cost/Share $84.17 Unrealized @ Report Date +4.6%
BYRN BYRNA TECHNOLOGIES INC 0.1%
Value $2.058M Shares 224,160 Share Price $9.18 * Est. Cost/Share $15.61 Unrealized @ Report Date -5.1%
NMRK NEWMARK GROUP INC-CLASS A 0.1%
Value $2.028M Shares 135,280 Share Price $14.99 * Est. Cost/Share $6.73 Unrealized @ Report Date +145.6%
PSKY PARAMOUNT SKYDANCE CL B 0.1%
Value $2.025M Shares 224,484 Share Price $9.02 * Est. Cost/Share $14.09 Unrealized @ Report Date -19.4%
AIV APARTMENT INVT & MGMT CO -A 0.1%
Value $2.014M Shares 494,935 Share Price $4.07 Est. Cost/Share $8.70 Unrealized @ Report Date —
UNIT UNITI GROUP INC 0.1%
Value $1.979M Shares 211,018 Share Price $9.38 * Est. Cost/Share $7.16 Unrealized @ Report Date +8.5%
BLK BLACKROCK INC 0.1%
Value $1.923M Shares 2,000 Share Price $961.71 * Est. Cost/Share $1097.38 Unrealized @ Report Date 0.0%
RPD RAPID7 INC 0.1%
Value $1.917M Shares 347,897 Share Price $5.51 * Est. Cost/Share $23.90 Unrealized @ Report Date -54.2%
SG SWEETGREEN INC - CLASS A 0.1%
Value $1.892M Shares 364,495 Share Price $5.19 * Est. Cost/Share $7.40 Unrealized @ Report Date -12.2%
MTN VAIL RESORTS INC 0.1%
Value $1.873M Shares 14,600 Share Price $128.32 * Est. Cost/Share $179.00 Unrealized @ Report Date -23.0%
LYFT LYFT INC-A 0.1%
Value $1.861M Shares 139,919 Share Price $13.30 * Est. Cost/Share $18.04 Unrealized @ Report Date -7.0%
DKS DICK'S SPORTING GOODS INC 0.1%
Value $1.86M Shares 9,379 Share Price $198.29 * Est. Cost/Share $182.31 Unrealized @ Report Date +14.0%
AQN ALGONQUIN POWER & UTILITIES 0.1%
Value $1.811M Shares 295,000 Share Price $6.14 * Est. Cost/Share $6.55 Unrealized @ Report Date -0.5%
PLCE CHILDREN'S PLACE INC/THE 0.1%
Value $1.809M Shares 538,533 Share Price $3.36 * Est. Cost/Share $10.06 Unrealized @ Report Date -57.1%
OI O-I GLASS INC 0.1%
Value $1.789M Shares 170,248 Share Price $10.51 * Est. Cost/Share $12.57 Unrealized @ Report Date +21.9%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $1.783M Shares 6,000 Share Price $297.23 * Est. Cost/Share $241.27 Unrealized @ Report Date +18.7%
ABVX ABIVAX SA-ADR 0.1%
Value $1.782M Shares 16,000 Share Price $111.35 Est. Cost/Share $111.35 Unrealized @ Report Date —
SPRB SPRUCE BIOSCIENCES INC 0.1%
Value $1.752M Shares 26,810 Share Price $65.35 * Est. Cost/Share $102.28 Unrealized @ Report Date -27.1%
WMG WARNER MUSIC GROUP CORP-CL A 0.1%
Value $1.695M Shares 66,382 Share Price $25.54 * Est. Cost/Share $29.51 Unrealized @ Report Date 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.1%
Value $1.687M Shares 453,495 Share Price $3.72 * Est. Cost/Share $7.29 Unrealized @ Report Date +7.1%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $1.66M Shares 17,000 Share Price $97.66 * Est. Cost/Share $104.58 Unrealized @ Report Date +5.3%
CHGG CHEGG INC 0.1%
Value $1.658M Shares 2,236,766 Share Price $0.74 Est. Cost/Share $3.05 Unrealized @ Report Date -75.1%
SFM SPROUTS FARMERS MARKET INC 0.1%
Value $1.624M Shares 21,057 Share Price $77.13 * Est. Cost/Share $89.72 Unrealized @ Report Date -19.3%
WDAY WORKDAY INC-CLASS A 0.1%
Value $1.624M Shares 12,500 Share Price $129.92 * Est. Cost/Share $172.62 Unrealized @ Report Date 0.0%
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value $1.588M Shares 70,000 Share Price $22.69 * Est. Cost/Share $40.42 Unrealized @ Report Date -22.8%
VAC MARRIOTT VACATIONS WORLD 0.1%
Value $1.561M Shares 23,964 Share Price $65.12 * Est. Cost/Share $86.13 Unrealized @ Report Date -32.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.554M Shares 4,600 Share Price $337.84 * Est. Cost/Share $318.48 Unrealized @ Report Date +21.5%
AMCX AMC NETWORKS INC-A 0.1%
Value $1.535M Shares 226,051 Share Price $6.79 * Est. Cost/Share $17.17 Unrealized @ Report Date -52.9%
EIX EDISON INTERNATIONAL 0.1%
Value $1.5M Shares 20,500 Share Price $73.18 * Est. Cost/Share $54.67 Unrealized @ Report Date +18.2%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $1.498M Shares 39,000 Share Price $38.42 Est. Cost/Share $47.23 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.1%
Value $1.45M Shares 17,500 Share Price $82.87 * Est. Cost/Share $54.81 Unrealized @ Report Date +79.0%
WOLF WOLFSPEED INC 0.1%
Value $1.41M Shares 86,400 Share Price $16.32 * Est. Cost/Share $24.88 Unrealized @ Report Date -26.6%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $1.365M Shares 40,500 Share Price $33.71 * Est. Cost/Share $37.00 Unrealized @ Report Date -2.1%
TGT TARGET CORP 0.1%
Value $1.345M Shares 11,100 Share Price $121.20 * Est. Cost/Share $112.05 Unrealized @ Report Date -2.6%
BMBL BUMBLE INC-A 0.1%
Value $1.34M Shares 410,904 Share Price $3.26 Est. Cost/Share $4.65 Unrealized @ Report Date -28.8%
WOOF PETCO HEALTH AND WELLNESS CO 0.1%
Value $1.335M Shares 480,285 Share Price $2.78 Est. Cost/Share $3.13 Unrealized @ Report Date -12.3%
RTO RENTOKIL INITIAL PLC-SP ADR 0.1%
Value $1.325M Shares 42,105 Share Price $31.48 Est. Cost/Share $24.00 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC - CLASS A 0.1%
Value $1.312M Shares 230,123 Share Price $5.70 * Est. Cost/Share $9.00 Unrealized @ Report Date -3.0%
MED MEDIFAST INC 0.1%
Value $1.295M Shares 127,112 Share Price $10.19 * Est. Cost/Share $17.34 Unrealized @ Report Date -35.5%
NWS NEWS CORP - CLASS B 0.1%
Value $1.249M Shares 43,814 Share Price $28.51 Est. Cost/Share $29.98 Unrealized @ Report Date -4.1%
KD KYNDRYL HOLDINGS INC 0.1%
Value $1.246M Shares 95,000 Share Price $13.12 * Est. Cost/Share $20.57 Unrealized @ Report Date 0.0%
SPRY ARS PHARMACEUTICALS INC 0.1%
Value $1.245M Shares 155,000 Share Price $8.03 * Est. Cost/Share $12.78 Unrealized @ Report Date -19.9%
BW BABCOCK & WILCOX ENTERPR 0.1%
Value $1.231M Shares 83,780 Share Price $14.69 * Est. Cost/Share $2.28 Unrealized @ Report Date +289.4%
TME TENCENT MUSIC ENTERTAINM-ADR 0.1%
Value $1.206M Shares 130,000 Share Price $9.28 Est. Cost/Share $9.28 Unrealized @ Report Date —
DIS WALT DISNEY CO/THE 0.1%
Value $1.205M Shares 12,500 Share Price $96.38 * Est. Cost/Share $109.53 Unrealized @ Report Date -0.1%
NVRI ENVIRI CORP 0.1%
Value $1.177M Shares 60,000 Share Price $19.62 * Est. Cost/Share $14.90 Unrealized @ Report Date +25.6%
SCVL SHOE CARNIVAL INC 0.1%
Value $1.155M Shares 74,055 Share Price $15.59 * Est. Cost/Share $18.36 Unrealized @ Report Date +6.4%
RIVN RIVIAN AUTOMOTIVE INC-A 0.1%
Value $1.151M Shares 76,500 Share Price $15.05 * Est. Cost/Share $16.26 Unrealized @ Report Date +0.4%
LINE LINEAGE INC 0.1%
Value $1.142M Shares 34,872 Share Price $32.76 Est. Cost/Share $35.00 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $1.073M Shares 29,000 Share Price $37.01 * Est. Cost/Share $33.60 Unrealized @ Report Date +4.4%
PENN PENN ENTERTAINMENT INC 0.1%
Value $1.057M Shares 70,340 Share Price $15.03 * Est. Cost/Share $22.61 Unrealized @ Report Date -40.2%
CYTK CYTOKINETICS INC 0.1%
Value $1.055M Shares 16,000 Share Price $65.91 * Est. Cost/Share $49.15 Unrealized @ Report Date +31.1%
BHP BHP GROUP LTD-SPON ADR 0.1%
Value $1.04M Shares 14,300 Share Price $72.74 Est. Cost/Share $60.60 Unrealized @ Report Date —
ETSY ETSY INC 0.1%
Value $1.025M Shares 20,499 Share Price $49.98 * Est. Cost/Share $51.21 Unrealized @ Report Date +9.0%
MKSI MKS INC 0.1%
Value $1.013M Shares 4,410 Share Price $229.81 * Est. Cost/Share $112.92 Unrealized @ Report Date +99.4%
GM GENERAL MOTORS CO 0.1%
Value $1.006M Shares 13,500 Share Price $74.50 * Est. Cost/Share $70.40 Unrealized @ Report Date +16.8%
VRTS VIRTUS INVESTMENT PARTNERS 0.1%
Value $1.001M Shares 7,450 Share Price $134.35 * Est. Cost/Share $165.62 Unrealized @ Report Date -6.1%
BWEN BROADWIND INC 0.1%
Value $981K Shares 471,863 Share Price $2.08 * Est. Cost/Share $4.17 Unrealized @ Report Date -27.8%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value $964K Shares 209,111 Share Price $4.61 * Est. Cost/Share $5.41 Unrealized @ Report Date -4.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $959K Shares 105,000 Share Price $9.13 * Est. Cost/Share $13.73 Unrealized @ Report Date 0.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $958K Shares 16,000 Share Price $59.88 * Est. Cost/Share $56.33 Unrealized @ Report Date +13.4%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $948K Shares 400,000 Share Price $2.37 * Est. Cost/Share $2.20 Unrealized @ Report Date 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $932K Shares 37,500 Share Price $24.84 * Est. Cost/Share $18.63 Unrealized @ Report Date +41.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $928K Shares 210,000 Share Price $4.42 * Est. Cost/Share $6.36 Unrealized @ Report Date -14.4%
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value $893K Shares 12,000 Share Price $74.45 Est. Cost/Share $74.45 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $888K Shares 33,600 Share Price $26.43 * Est. Cost/Share $29.25 Unrealized @ Report Date -24.7%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value $839K Shares 12,819 Share Price $65.48 * Est. Cost/Share $70.79 Unrealized @ Report Date 0.0%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $838K Shares 74,646 Share Price $11.22 * Est. Cost/Share $12.27 Unrealized @ Report Date -0.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $831K Shares 30,000 Share Price $27.70 * Est. Cost/Share $10.84 Unrealized @ Report Date +123.0%
KYIV KYIVSTAR GROUP LTD 0.0%
Value $811K Shares 80,100 Share Price $10.12 * Est. Cost/Share $12.05 Unrealized @ Report Date +2.6%
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value $808K Shares 573,156 Share Price $1.41 * Est. Cost/Share $2.10 Unrealized @ Report Date -35.9%
TRIP TRIPADVISOR INC 0.0%
Value $800K Shares 75,040 Share Price $10.66 * Est. Cost/Share $17.68 Unrealized @ Report Date -28.1%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $792K Shares 27,500 Share Price $28.80 Est. Cost/Share $23.45 Unrealized @ Report Date —
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $774K Shares 71,429 Share Price $10.83 * Est. Cost/Share $17.83 Unrealized @ Report Date 0.0%
BB BLACKBERRY LTD 0.0%
Value $763K Shares 235,506 Share Price $3.24 * Est. Cost/Share $4.10 Unrealized @ Report Date -11.0%
MOS MOSAIC CO/THE 0.0%
Value $760K Shares 29,814 Share Price $25.50 * Est. Cost/Share $46.94 Unrealized @ Report Date -40.6%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value $750K Shares 265,070 Share Price $2.83 * Est. Cost/Share $4.94 Unrealized @ Report Date -29.9%
GOGO GOGO INC 0.0%
Value $747K Shares 185,942 Share Price $4.02 * Est. Cost/Share $7.71 Unrealized @ Report Date -40.9%
VTRS VIATRIS INC 0.0%
Value $733K Shares 54,220 Share Price $13.51 * Est. Cost/Share $11.63 Unrealized @ Report Date +21.1%
HPQ HP INC 0.0%
Value $730K Shares 38,000 Share Price $19.21 * Est. Cost/Share $19.77 Unrealized @ Report Date 0.0%
JRVR JAMES RIVER GROUP HOLDINGS I 0.0%
Value $729K Shares 115,768 Share Price $6.30 Est. Cost/Share $6.36 Unrealized @ Report Date —
QCLS Q/C TECHNOLOGIES INC 0.0%
Value $729K Shares 211,390 Share Price $3.45 * Est. Cost/Share $4.24 Unrealized @ Report Date -0.2%
CLX CLOROX COMPANY 0.0%
Value $725K Shares 7,000 Share Price $103.63 * Est. Cost/Share $108.27 Unrealized @ Report Date +5.7%
MAGN MAGNERA CORP 0.0%
Value $719K Shares 75,624 Share Price $9.51 * Est. Cost/Share $11.59 Unrealized @ Report Date +21.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $686K Shares 4,000 Share Price $171.43 Est. Cost/Share $156.63 Unrealized @ Report Date +11.5%
BATRA ATLANTA BRAVES HOLDINGS IN-A 0.0%
Value $684K Shares 14,500 Share Price $47.15 * Est. Cost/Share $44.51 Unrealized @ Report Date 0.0%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $676K Shares 10,000 Share Price $67.57 * Est. Cost/Share $80.01 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $674K Shares 70,800 Share Price $9.52 * Est. Cost/Share $7.00 Unrealized @ Report Date 0.0%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $671K Shares 190,200 Share Price $3.53 * Est. Cost/Share $7.44 Unrealized @ Report Date -30.4%
PCG P G & E CORP 0.0%
Value $655K Shares 37,295 Share Price $17.57 * Est. Cost/Share $16.21 Unrealized @ Report Date +1.1%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $651K Shares 13,883 Share Price $46.91 * Est. Cost/Share $76.62 Unrealized @ Report Date -26.5%
VERA VERA THERAPEUTICS INC 0.0%
Value $644K Shares 16,000 Share Price $40.23 * Est. Cost/Share $22.49 Unrealized @ Report Date +100.0%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $643K Shares 2,000 Share Price $321.40 * Est. Cost/Share $227.62 Unrealized @ Report Date +26.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $636K Shares 70,976 Share Price $8.96 * Est. Cost/Share $7.69 Unrealized @ Report Date -6.4%
CXM SPRINKLR INC-A 0.0%
Value $630K Shares 105,000 Share Price $6.00 * Est. Cost/Share $6.39 Unrealized @ Report Date 0.0%
RILY BRC GROUP HOLDINGS INC 0.0%
Value $622K Shares 85,000 Share Price $7.32 * Est. Cost/Share $7.68 Unrealized @ Report Date 0.0%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value $602K Shares 50,430 Share Price $11.94 Est. Cost/Share $9.37 Unrealized @ Report Date +26.7%
ASTL ALGOMA STEEL GROUP INC 0.0%
Value $588K Shares 142,336 Share Price $4.13 * Est. Cost/Share $7.58 Unrealized @ Report Date -40.9%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value $576K Shares 10,000 Share Price $57.64 Est. Cost/Share $58.16 Unrealized @ Report Date 0.0%
META META PLATFORMS INC-CLASS A 0.0%
Value $572K Shares 1,000 Share Price $572.13 * Est. Cost/Share $658.69 Unrealized @ Report Date -0.5%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $561K Shares 30,000 Share Price $18.70 * Est. Cost/Share $22.42 Unrealized @ Report Date +2.0%
RIO RIO TINTO PLC-SPON ADR 0.0%
Value $560K Shares 6,000 Share Price $93.29 Est. Cost/Share $67.61 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $544K Shares 1,000 Share Price $543.87 * Est. Cost/Share $603.01 Unrealized @ Report Date 0.0%
BHVN BIOHAVEN LTD 0.0%
Value $544K Shares 64,260 Share Price $8.46 * Est. Cost/Share $13.16 Unrealized @ Report Date -10.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $541K Shares 2,000 Share Price $270.59 * Est. Cost/Share $298.94 Unrealized @ Report Date +3.3%
RC READY CAPITAL CORP 0.0%
Value $539K Shares 332,825 Share Price $1.62 Est. Cost/Share $3.24 Unrealized @ Report Date —
TASK TASKUS INC-A 0.0%
Value $530K Shares 78,931 Share Price $6.71 * Est. Cost/Share $12.78 Unrealized @ Report Date -14.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $528K Shares 10,000 Share Price $52.75 * Est. Cost/Share $49.09 Unrealized @ Report Date 0.0%
JVA COFFEE HOLDING CO INC 0.0%
Value $511K Shares 120,160 Share Price $4.25 * Est. Cost/Share $4.16 Unrealized @ Report Date -18.8%
PSFE PAYSAFE LTD 0.0%
Value $511K Shares 74,981 Share Price $6.81 * Est. Cost/Share $18.16 Unrealized @ Report Date -60.8%
DVN DEVON ENERGY CORP 0.0%
Value $503K Shares 10,000 Share Price $50.32 * Est. Cost/Share $38.73 Unrealized @ Report Date +3.9%
THRY THRYV HOLDINGS INC 0.0%
Value $500K Shares 182,502 Share Price $2.74 * Est. Cost/Share $18.57 Unrealized @ Report Date -75.2%
PERI PERION NETWORK LTD 0.0%
Value $495K Shares 49,500 Share Price $9.99 * Est. Cost/Share $12.13 Unrealized @ Report Date -26.0%
UBS UBS GROUP AG-REG 0.0%
Value $493K Shares 12,617 Share Price $39.07 * Est. Cost/Share $30.94 Unrealized @ Report Date +47.2%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $486K Shares 28,000 Share Price $17.36 * Est. Cost/Share $34.00 Unrealized @ Report Date -37.0%
PRTA PROTHENA CORP PLC 0.0%
Value $486K Shares 50,000 Share Price $9.72 * Est. Cost/Share $7.50 Unrealized @ Report Date +21.5%
CDLX CARDLYTICS INC 0.0%
Value $486K Shares 462,402 Share Price $1.05 Est. Cost/Share $2.36 Unrealized @ Report Date -54.9%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $482K Shares 10,000 Share Price $48.20 Est. Cost/Share $25.22 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $464K Shares 7,000 Share Price $66.33 * Est. Cost/Share $34.60 Unrealized @ Report Date +76.6%
CRTO CRITEO SA-SPON ADR 0.0%
Value $457K Shares 25,504 Share Price $17.93 Est. Cost/Share $22.60 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $455K Shares 2,500 Share Price $182.18 * Est. Cost/Share $109.47 Unrealized @ Report Date +34.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $444K Shares 38,748 Share Price $11.46 Est. Cost/Share $12.86 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $437K Shares 41,263 Share Price $10.60 * Est. Cost/Share $7.37 Unrealized @ Report Date +70.7%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $416K Shares 75,000 Share Price $5.55 Est. Cost/Share $5.58 Unrealized @ Report Date 0.0%
FRPH FRP HOLDINGS INC 0.0%
Value $410K Shares 18,724 Share Price $21.88 * Est. Cost/Share $29.17 Unrealized @ Report Date -18.6%
MIAX MIAMI INTERNATIONAL HOLDINGS 0.0%
Value $408K Shares 10,486 Share Price $38.92 * Est. Cost/Share $36.58 Unrealized @ Report Date +14.8%
MTLS MATERIALISE NV-ADR 0.0%
Value $395K Shares 80,003 Share Price $4.94 Est. Cost/Share $5.48 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value $393K Shares 3,500 Share Price $112.29 Est. Cost/Share $112.29 Unrealized @ Report Date —
GDRX GOODRX HOLDINGS INC-CLASS A 0.0%
Value $392K Shares 200,000 Share Price $1.96 * Est. Cost/Share $4.40 Unrealized @ Report Date -43.8%
TREX TREX COMPANY INC 0.0%
Value $386K Shares 10,600 Share Price $36.42 * Est. Cost/Share $40.45 Unrealized @ Report Date +3.2%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $385K Shares 10,000 Share Price $38.45 * Est. Cost/Share $37.35 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LTD 0.0%
Value $381K Shares 4,500 Share Price $84.64 * Est. Cost/Share $66.15 Unrealized @ Report Date +39.9%
NTNX NUTANIX INC - A 0.0%
Value $380K Shares 10,000 Share Price $38.01 * Est. Cost/Share $61.10 Unrealized @ Report Date -28.5%
ROKU ROKU INC 0.0%
Value $378K Shares 4,000 Share Price $94.62 * Est. Cost/Share $98.47 Unrealized @ Report Date 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $378K Shares 476,076 Share Price $0.79 * Est. Cost/Share $2.38 Unrealized @ Report Date -52.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $377K Shares 14,000 Share Price $26.92 * Est. Cost/Share $28.96 Unrealized @ Report Date +18.8%
XNCR XENCOR INC 0.0%
Value $362K Shares 30,000 Share Price $12.06 * Est. Cost/Share $14.01 Unrealized @ Report Date -9.6%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $347K Shares 26,000 Share Price $13.33 * Est. Cost/Share $28.30 Unrealized @ Report Date 0.0%
DOYU DOUYU INTERNATIONAL HOLD-ADR 0.0%
Value $343K Shares 68,392 Share Price $5.02 Est. Cost/Share $6.59 Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $342K Shares 82,544 Share Price $4.14 * Est. Cost/Share $8.46 Unrealized @ Report Date -49.0%
SMRT SMARTRENT INC 0.0%
Value $330K Shares 220,100 Share Price $1.50 * Est. Cost/Share $2.45 Unrealized @ Report Date -29.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $320K Shares 10,000 Share Price $32.01 * Est. Cost/Share $36.17 Unrealized @ Report Date +7.2%
HRB BLOCK H & R INC 0.0%
Value $317K Shares 10,000 Share Price $31.74 * Est. Cost/Share $37.13 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.0%
Value $309K Shares 3,020 Share Price $102.39 Est. Cost/Share $119.15 Unrealized @ Report Date -14.5%
LFMD LIFEMD INC 0.0%
Value $290K Shares 80,400 Share Price $3.61 * Est. Cost/Share $3.34 Unrealized @ Report Date 0.0%
NAVI NAVIENT CORP 0.0%
Value $289K Shares 35,280 Share Price $8.18 * Est. Cost/Share $11.76 Unrealized @ Report Date -7.4%
SSP EW SCRIPPS CO/THE-A 0.0%
Value $284K Shares 76,470 Share Price $3.72 * Est. Cost/Share $2.82 Unrealized @ Report Date +26.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $271K Shares 1,000 Share Price $270.59 * Est. Cost/Share $298.94 Unrealized @ Report Date +3.3%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $265K Shares 68,212 Share Price $3.88 * Est. Cost/Share $8.13 Unrealized @ Report Date -41.9%
JILL J. JILL INC 0.0%
Value $264K Shares 23,000 Share Price $11.46 * Est. Cost/Share $23.48 Unrealized @ Report Date -31.3%
INVH INVITATION HOMES INC 0.0%
Value $249K Shares 10,000 Share Price $24.85 * Est. Cost/Share $27.72 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $244K Shares 21,000 Share Price $11.60 * Est. Cost/Share $17.08 Unrealized @ Report Date -26.2%
ABEV AMBEV SA-ADR 0.0%
Value $234K Shares 80,000 Share Price $2.92 Est. Cost/Share $1.85 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $230K Shares 2,000 Share Price $114.99 * Est. Cost/Share $140.88 Unrealized @ Report Date 0.0%
EVH EVOLENT HEALTH INC - A 0.0%
Value $227K Shares 99,687 Share Price $2.28 * Est. Cost/Share $15.71 Unrealized @ Report Date -78.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $227K Shares 6,000 Share Price $37.81 * Est. Cost/Share $46.19 Unrealized @ Report Date -10.7%
GPRK GEOPARK LTD 0.0%
Value $222K Shares 23,376 Share Price $9.50 * Est. Cost/Share $7.32 Unrealized @ Report Date +9.2%
INTC INTEL CORP 0.0%
Value $221K Shares 5,000 Share Price $44.13 * Est. Cost/Share $37.76 Unrealized @ Report Date +23.0%
KVUE KENVUE INC 0.0%
Value $218K Shares 12,627 Share Price $17.24 * Est. Cost/Share $16.56 Unrealized @ Report Date +6.7%
GEO GEO GROUP INC/THE 0.0%
Value $216K Shares 12,825 Share Price $16.81 * Est. Cost/Share $16.67 Unrealized @ Report Date -3.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $215K Shares 20,000 Share Price $10.74 * Est. Cost/Share $14.57 Unrealized @ Report Date 0.0%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $212K Shares 64,288 Share Price $3.29 * Est. Cost/Share $3.95 Unrealized @ Report Date -5.5%
YEXT YEXT INC 0.0%
Value $211K Shares 55,000 Share Price $3.84 * Est. Cost/Share $6.60 Unrealized @ Report Date 0.0%
AMRN AMARIN CORP PLC -ADR 0.0%
Value $207K Shares 14,305 Share Price $14.46 Est. Cost/Share $0.45 Unrealized @ Report Date —
ONL ORION PROPERTIES INC 0.0%
Value $195K Shares 90,768 Share Price $2.15 Est. Cost/Share $6.64 Unrealized @ Report Date —
MSOS ADVISORSHARES PURE US CANN 0.0%
Value $194K Shares 54,588 Share Price $3.55 Est. Cost/Share $3.91 Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $191K Shares 10,000 Share Price $19.11 Est. Cost/Share $17.25 Unrealized @ Report Date +11.5%
SFIX STITCH FIX INC-CLASS A 0.0%
Value $181K Shares 54,557 Share Price $3.31 * Est. Cost/Share $4.56 Unrealized @ Report Date +0.1%
LNSR LENSAR INC 0.0%
Value $175K Shares 29,349 Share Price $5.96 * Est. Cost/Share $12.03 Unrealized @ Report Date 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value $174K Shares 31,424 Share Price $5.55 Est. Cost/Share $5.47 Unrealized @ Report Date 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $173K Shares 60,100 Share Price $2.88 * Est. Cost/Share $2.79 Unrealized @ Report Date +55.2%
EVCM EVERCOMMERCE INC 0.0%
Value $171K Shares 15,000 Share Price $11.43 Est. Cost/Share $11.18 Unrealized @ Report Date +1.6%
GPRE GREEN PLAINS INC 0.0%
Value $166K Shares 10,100 Share Price $16.45 * Est. Cost/Share $11.26 Unrealized @ Report Date +9.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $164K Shares 46,665 Share Price $3.51 * Est. Cost/Share $2.49 Unrealized @ Report Date +7.7%
QURE UNIQURE NV 0.0%
Value $164K Shares 10,000 Share Price $16.35 * Est. Cost/Share $18.16 Unrealized @ Report Date +29.7%
RMR RMR GROUP INC/THE - A 0.0%
Value $159K Shares 10,263 Share Price $15.47 * Est. Cost/Share $16.10 Unrealized @ Report Date 0.0%
SPWR SUNPOWER INC 0.0%
Value $158K Shares 124,039 Share Price $1.27 * Est. Cost/Share $1.73 Unrealized @ Report Date -4.6%
MKZR MACKENZIE REALTY CAPITAL INC 0.0%
Value $151K Shares 41,396 Share Price $3.64 Est. Cost/Share $4.07 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $147K Shares 114,000 Share Price $1.29 * Est. Cost/Share $6.24 Unrealized @ Report Date -54.6%
HNNA HENNESSY ADVISORS INC 0.0%
Value $145K Shares 14,917 Share Price $9.75 * Est. Cost/Share $11.03 Unrealized @ Report Date -8.8%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%
Value $144K Shares 10,000 Share Price $14.37 * Est. Cost/Share $16.07 Unrealized @ Report Date +7.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value $140K Shares 175,344 Share Price $0.80 * Est. Cost/Share $1.62 Unrealized @ Report Date -19.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $139K Shares 20,000 Share Price $6.95 * Est. Cost/Share $6.90 Unrealized @ Report Date +17.1%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $139K Shares 10,000 Share Price $13.86 * Est. Cost/Share $10.49 Unrealized @ Report Date +2.4%
HUN HUNTSMAN CORP 0.0%
Value $133K Shares 10,000 Share Price $13.31 * Est. Cost/Share $9.16 Unrealized @ Report Date +32.5%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $115K Shares 16,100 Share Price $7.13 Est. Cost/Share $4.68 Unrealized @ Report Date +52.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $114K Shares 10,000 Share Price $11.37 * Est. Cost/Share $7.35 Unrealized @ Report Date +46.7%
RUM RUMBLE INC 0.0%
Value $102K Shares 20,000 Share Price $5.10 * Est. Cost/Share $8.17 Unrealized @ Report Date -26.1%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value $100K Shares 10,000 Share Price $10.02 * Est. Cost/Share $9.01 Unrealized @ Report Date +19.1%
CLPR CLIPPER REALTY INC 0.0%
Value $91,295 Shares 30,230 Share Price $3.02 Est. Cost/Share $4.72 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $87,035 Shares 11,144 Share Price $7.81 * Est. Cost/Share $10.28 Unrealized @ Report Date +3.7%
— NOODLES & CO 0.0%
Value $86,569 Shares 10,125 Share Price $8.55 Est. Cost/Share $2.25 Unrealized @ Report Date —
CLAR CLARUS CORP 0.0%
Value $83,327 Shares 30,635 Share Price $2.72 * Est. Cost/Share $3.39 Unrealized @ Report Date +4.3%
IQ IQIYI INC-ADR 0.0%
Value $75,601 Shares 56,001 Share Price $1.35 Est. Cost/Share $4.22 Unrealized @ Report Date —
FRMI FERMI INC 0.0%
Value $58,400 Shares 10,000 Share Price $5.84 * Est. Cost/Share $19.51 Unrealized @ Report Date -52.1%
BOOM DMC GLOBAL INC 0.0%
Value $57,310 Shares 11,000 Share Price $5.21 * Est. Cost/Share $8.06 Unrealized @ Report Date +0.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $56,583 Shares 57,750 Share Price $0.98 * Est. Cost/Share $2.27 Unrealized @ Report Date -61.8%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $47,200 Shares 20,000 Share Price $2.36 Est. Cost/Share $2.73 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $41,868 Shares 60,000 Share Price $0.70 * Est. Cost/Share $2.34 Unrealized @ Report Date -53.6%
NNBR NN INC 0.0%
Value $36,250 Shares 25,000 Share Price $1.45 * Est. Cost/Share $1.53 Unrealized @ Report Date +0.2%
NRDY NERDY INC 0.0%
Value $31,958 Shares 39,155 Share Price $0.82 * Est. Cost/Share $1.49 Unrealized @ Report Date -32.3%
ACIU AC IMMUNE SA 0.0%
Value $27,775 Shares 10,100 Share Price $2.75 * Est. Cost/Share $3.12 Unrealized @ Report Date +3.4%
SLQT SELECTQUOTE INC 0.0%
Value $25,180 Shares 40,000 Share Price $0.63 * Est. Cost/Share $2.62 Unrealized @ Report Date -51.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $24,000 Shares 20,000 Share Price $1.20 Est. Cost/Share $1.16 Unrealized @ Report Date +3.4%
MVIS MICROVISION INC 0.0%
Value $12,824 Shares 20,000 Share Price $0.64 * Est. Cost/Share $1.39 Unrealized @ Report Date -39.8%