Location: CHARLOTTESVILLE, VA
CIK: 0001633275 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $1.919B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XYZ | BLOCK INC | 289,500 | $17.42M | 0.9% | — | — | CL A | 852234103 |
| WBD | WARNER BROS DISCOVERY INC | 534,900 | $14.69M | 0.8% | — | — | COM SER A | 934423104 |
| VSNT | VERSANT MEDIA GROUP INC | 310,435 | $11.49M | 0.6% | — | — | COM CL A | 925283103 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 144,770 | $7.302M | 0.4% | — | — | COM NON VTG | 579780206 |
| WLTH | WEALTHFRONT CORP | 729,627 | $6.749M | 0.4% | — | — | COM | 947002101 |
| COIN | COINBASE GLOBAL INC -CLASS A | 33,195 | $5.796M | 0.3% | — | — | COM CL A | 19260Q107 |
| SMCI | SUPER MICRO COMPUTER INC | 235,000 | $5.351M | 0.3% | — | — | COM NEW | 86800U302 |
| SPGI | S&P GLOBAL INC | 11,500 | $4.891M | 0.3% | — | — | COM | 78409V104 |
| PINS | PINTEREST INC- CLASS A | 219,939 | $4.034M | 0.2% | — | — | CL A | 72352L106 |
| ICLR | ICON PLC | 35,000 | $3.873M | 0.2% | — | — | SHS | G4705A100 |
| BKNG | BOOKING HOLDINGS INC | 800 | $3.368M | 0.2% | — | — | COM | 09857L108 |
| OPRA | OPERA LTD-ADR | 220,035 | $3.138M | 0.2% | — | — | SPONSORED ADS | 68373M107 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 28,000 | $3.12M | 0.2% | — | — | COM | 03769M106 |
| GPN | GLOBAL PAYMENTS INC | 45,000 | $3.029M | 0.2% | — | — | COM | 37940X102 |
| GDDY | GODADDY INC - CLASS A | 35,000 | $2.893M | 0.2% | — | — | CL A | 380237107 |
| QGEN | QIAGEN NV | 70,100 | $2.807M | 0.1% | — | — | ORD SHARES | N72482156 |
| DE | DEERE & CO | 4,000 | $2.253M | 0.1% | — | — | COM | 244199105 |
| UBER | UBER TECHNOLOGIES INC | 31,000 | $2.23M | 0.1% | — | — | COM | 90353T100 |
| BLK | BLACKROCK INC | 2,000 | $1.923M | 0.1% | — | — | COM | 09290D101 |
| ABVX | ABIVAX SA-ADR | 16,000 | $1.782M | 0.1% | — | — | SPONSORED ADS | 00370M103 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 66,382 | $1.695M | 0.1% | — | — | COM CL A | 934550203 |
| WDAY | WORKDAY INC-CLASS A | 12,500 | $1.624M | 0.1% | — | — | CL A | 98138H101 |
| KD | KYNDRYL HOLDINGS INC | 95,000 | $1.246M | 0.1% | — | — | COMMON STOCK | 50155Q100 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 130,000 | $1.206M | 0.1% | — | — | SPON ADS | 88034P109 |
| OWL | BLUE OWL CAPITAL INC | 105,000 | $959K | 0.0% | — | — | COM | 09581B103 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 400,000 | $948K | 0.0% | — | — | COM | 18453H106 |
| DEO | DIAGEO PLC-SPONSORED ADR | 12,000 | $893K | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| VCTR | VICTORY CAPITAL HOLDING - A | 12,819 | $839K | 0.0% | — | — | COM CL A | 92645B103 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 71,429 | $774K | 0.0% | — | — | COM | 238337109 |
| HPQ | HP INC | 38,000 | $730K | 0.0% | — | — | COM | 40434L105 |
| BATRA | ATLANTA BRAVES HOLDINGS IN-A | 14,500 | $684K | 0.0% | — | — | COM SER A | 047726104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 10,000 | $676K | 0.0% | — | — | COM | 78467J100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 70,800 | $674K | 0.0% | — | — | COM | 09058V103 |
| CXM | SPRINKLR INC-A | 105,000 | $630K | 0.0% | — | — | CL A | 85208T107 |
| RILY | BRC GROUP HOLDINGS INC | 85,000 | $622K | 0.0% | — | — | COM | 05580M108 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 10,000 | $576K | 0.0% | — | — | CL A | 609207105 |
| CACI | CACI INTERNATIONAL INC -CL A | 1,000 | $544K | 0.0% | — | — | CL A | 127190304 |
| AAP | ADVANCE AUTO PARTS INC | 10,000 | $528K | 0.0% | — | — | COM | 00751Y106 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 75,000 | $416K | 0.0% | — | — | COM | 03675P102 |
| SIMO | SILICON MOTION TECHNOL-ADR | 3,500 | $393K | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| RCI | ROGERS COMMUNICATIONS INC-B | 10,000 | $385K | 0.0% | — | — | CL B | 775109200 |
| ROKU | ROKU INC | 4,000 | $378K | 0.0% | — | — | COM CL A | 77543R102 |
| PAR | PAR TECHNOLOGY CORP/DEL | 26,000 | $347K | 0.0% | — | — | COM | 698884103 |
| HRB | BLOCK H & R INC | 10,000 | $317K | 0.0% | — | — | COM | 093671105 |
| LFMD | LIFEMD INC | 80,400 | $290K | 0.0% | — | — | COM | 53216B104 |
| INVH | INVITATION HOMES INC | 10,000 | $249K | 0.0% | — | — | COM | 46187W107 |
| BX | BLACKSTONE INC | 2,000 | $230K | 0.0% | — | — | COM | 09260D107 |
| AAL | AMERICAN AIRLINES GROUP INC | 20,000 | $215K | 0.0% | — | — | COM | 02376R102 |
| YEXT | YEXT INC | 55,000 | $211K | 0.0% | — | — | COM | 98585N106 |
| LNSR | LENSAR INC | 29,349 | $175K | 0.0% | — | — | COM | 52634L108 |
| CRSR | CORSAIR GAMING INC | 31,424 | $174K | 0.0% | — | — | COM | 22041X102 |
| RMR | RMR GROUP INC/THE - A | 10,263 | $159K | 0.0% | — | — | CL A | 74967R106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 143,250 (+167.8%) | $53.03M (+104.9%) | 2.8% | — | — | COM | 594918104 |
| DUOL | DUOLINGO | 497,362 (+290.1%) | $49.02M (+119.1%) | 2.6% | — | — | CL A COM | 26603R106 |
| PTON | PELOTON INTERACTIVE INC-A | 14,051,730 (+142.6%) | $60.28M (+69.0%) | 3.1% | — | — | CL A COM | 70614W100 |
| PZZA | PAPA JOHN'S INTL INC | 1,074,651 (+224.0%) | $34.83M (+172.8%) | 1.8% | — | — | COM | 698813102 |
| ADBE | ADOBE INC | 87,466 (+4273.3%) | $21.26M (+2937.4%) | 1.1% | — | — | COM | 00724F101 |
| SCHW | SCHWAB (CHARLES) CORP | 320,000 (+223.2%) | $30.07M (+204.0%) | 1.6% | — | — | COM | 808513105 |
| NFLX | NETFLIX INC | 834,320 (+28.8%) | $80.22M (+32.0%) | 4.2% | — | — | COM | 64110L106 |
| BNTX | BIONTECH SE-ADR | 228,832 (+305.0%) | $20.34M (+278.1%) | 1.1% | — | — | SPONSORED ADS | 09075V102 |
| SPOT | SPOTIFY TECHNOLOGY SA | 47,200 (+244.5%) | $22.89M (+187.7%) | 1.2% | — | — | SHS | L8681T102 |
| DOCU | DOCUSIGN INC | 381,280 (+486.6%) | $18.08M (+306.6%) | 0.9% | — | — | COM | 256163106 |
| CRM | SALESFORCE INC | 85,000 (+347.4%) | $15.87M (+215.2%) | 0.8% | — | — | COM | 79466L302 |
| PYPL | PAYPAL HOLDINGS INC | 804,200 (+81.5%) | $36.37M (+40.6%) | 1.9% | — | — | COM | 70450Y103 |
| NKTR | NEKTAR THERAPEUTICS | 179,247 (+108.7%) | $12.9M (+255.2%) | 0.7% | — | — | COM NEW | 640268306 |
| RDDT | REDDIT INC-CL A | 214,452 (+140.5%) | $28.88M (+40.9%) | 1.5% | — | — | CL A | 75734B100 |
| META | META PLATFORMS INC-CLASS A | 37,905 (+85.8%) | $21.69M (+61.0%) | 1.1% | — | — | CL A | 30303M102 |
| FICO | FAIR ISAAC CORP | 9,600 (+433.3%) | $10.25M (+236.8%) | 0.5% | — | — | COM | 303250104 |
| HRL | HORMEL FOODS CORP | 210,800 (+1427.5%) | $4.775M (+1359.9%) | 0.2% | — | — | CALL | 440452100 |
| CAG | CONAGRA BRANDS INC | 1,049,049 (+50.0%) | $16.49M (+36.2%) | 0.9% | — | — | COM | 205887102 |
| SONY | SONY GROUP CORP - SP ADR | 240,000 (+700.0%) | $4.968M (+546.9%) | 0.3% | — | — | SPONSORED ADR | 835699307 |
| LULU | LULULEMON ATHLETICA INC | 89,032 (+6.6%) | $13.63M (-21.5%) | 0.7% | — | — | COM | 550021109 |
| JBS | JBS NV-A | 872,901 (+3.2%) | $15.68M (+28.5%) | 0.8% | — | — | CL A SHS | N4732M103 |
| HGV | HILTON GRAND VACATIONS INC | 97,995 (+873.7%) | $3.834M (+751.2%) | 0.2% | — | — | COM | 43283X105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 876,000 (+1.2%) | $8.129M (-29.1%) | 0.4% | — | — | COM | 25400Q105 |
| RBLX | ROBLOX CORP -CLASS A | 99,499 (+192.7%) | $5.628M (+104.3%) | 0.3% | — | — | CL A | 771049103 |
| SFD | SMITHFIELD FOODS INC | 435,230 (+2.4%) | $12.17M (+28.2%) | 0.6% | — | — | COM | 832248207 |
| RPD | RAPID7 INC | 347,897 (+18.4%) | $1.917M (-57.1%) | 0.1% | — | — | COM | 753422104 |
| ONON | ON HOLDING AG | 293,655 (+79.4%) | $9.99M (+31.3%) | 0.5% | — | — | NAMEN AKT A | H5919C104 |
| MAT | MATTEL INC | 183,070 (+913.1%) | $2.66M (+642.0%) | 0.1% | — | — | COM | 577081102 |
| ABNB | AIRBNB INC-CLASS A | 500,000 (+11.2%) | $63.14M (+3.5%) | 3.3% | — | — | COM CL A | 009066101 |
| ACHC | ACADIA HEALTHCARE CO INC | 124,561 (+90.7%) | $2.913M (+214.4%) | 0.2% | — | — | COM | 00404A109 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 58,000 (+14.9%) | $12.52M (+18.8%) | 0.7% | — | — | CL A | 16119P108 |
| TIGR | UP FINTECH HOLDING LTD - ADR | 633,921 (+2.4%) | $3.994M (-32.5%) | 0.2% | — | — | SPONSORED ADS | 91531W106 |
| GRND | GRINDR INC | 1,858,700 (+22.4%) | $22.47M (+9.3%) | 1.2% | — | — | COM | 39854F101 |
| NXDR | NEXTDOOR HOLDINGS INC | 3,390,954 (+9.9%) | $4.747M (-26.7%) | 0.2% | — | — | COM CL A | 65345M108 |
| CPNG | COUPANG INC | 120,000 (+300.0%) | $2.266M (+220.1%) | 0.1% | — | — | CL A | 22266T109 |
| BYRN | BYRNA TECHNOLOGIES INC | 224,160 (+480.7%) | $2.058M (+217.5%) | 0.1% | — | — | COM NEW | 12448X201 |
| GTLB | GITLAB INC-CL A | 371,234 (+110.2%) | $8.034M (+21.2%) | 0.4% | — | — | CLASS A COM | 37637K108 |
| STAA | STAAR SURGICAL CO | 633,316 (+39.1%) | $11.84M (+12.6%) | 0.6% | — | — | COM PAR $0.01 | 852312305 |
| SNAP | SNAP INC - A | 2,992,634 (+61.4%) | $13.77M (-8.0%) | 0.7% | — | — | CL A | 83304A106 |
| WEN | WENDY'S CO/THE | 1,586,865 (+8.2%) | $11.03M (-9.7%) | 0.6% | — | — | COM | 95058W100 |
| YELP | YELP INC | 272,299 (+5.0%) | $6.737M (-14.5%) | 0.4% | — | — | CL A | 985817105 |
| WW | WW INTERNATIONAL INC-NEW | 153,333 (+343.4%) | $2.107M (+108.5%) | 0.1% | — | — | COM NEW | 98262P200 |
| ROOT | ROOT INC/OH -CLASS A | 70,339 (+21.4%) | $3.107M (-25.8%) | 0.2% | — | — | CL A NEW | 77664L207 |
| VZ | VERIZON COMMUNICATIONS INC | 78,000 (+9.9%) | $3.916M (+35.4%) | 0.2% | — | — | COM | 92343V104 |
| LW | LAMB WESTON HOLDINGS INC | 53,600 (+78.1%) | $2.265M (+79.6%) | 0.1% | — | — | COM | 513272104 |
| MU | MICRON TECHNOLOGY INC | 4,600 (+130.0%) | $1.554M (+172.3%) | 0.1% | — | — | COM | 595112103 |
| SPT | SPROUT SOCIAL INC - CLASS A | 230,123 (+667.1%) | $1.312M (+288.0%) | 0.1% | — | — | COM CL A | 85209W109 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 76,500 (+665.0%) | $1.151M (+484.1%) | 0.1% | — | — | COM CL A | 76954A103 |
| TSN | TYSON FOODS INC-CL A | 102,296 (+6.5%) | $6.554M (+16.3%) | 0.3% | — | — | CL A | 902494103 |
| NN | NEXTNAV INC | 145,747 (+70.0%) | $2.335M (+63.6%) | 0.1% | — | — | COMMON STOCK | 65345N106 |
| CPB | THE CAMPBELL'S COMPANY | 236,900 (+51.0%) | $5.276M (+20.6%) | 0.3% | — | — | COM | 134429109 |
| TTD | TRADE DESK INC/THE -CLASS A | 70,000 (+250.0%) | $1.588M (+109.2%) | 0.1% | — | — | COM CL A | 88339J105 |
| INTU | INTUIT INC | 18,000 (+71.4%) | $7.783M (+11.9%) | 0.4% | — | — | COM | 461202103 |
| SHAK | SHAKE SHACK INC - CLASS A | 85,478 (+2.0%) | $7.562M (+11.2%) | 0.4% | — | — | CL A | 819047101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 85,000 (+68.0%) | $3.266M (+30.0%) | 0.2% | — | — | CALL | 46438F101 |
| VOD | VODAFONE GROUP PLC-SP ADR | 228,940 (+9.6%) | $3.439M (+24.6%) | 0.2% | — | — | SPONSORED ADR | 92857W308 |
| KDP | KEURIG DR PEPPER INC | 438,100 (+12.9%) | $11.54M (+6.1%) | 0.6% | — | — | COM | 49271V100 |
| LYFT | LYFT INC-A | 139,919 (+117.2%) | $1.861M (+49.1%) | 0.1% | — | — | CL A COM | 55087P104 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 43,000 (+34.4%) | $4.036M (-12.3%) | 0.2% | — | — | CALL | G25457905 |
| BMBL | BUMBLE INC-A | 410,904 (+86.0%) | $1.34M (+69.9%) | 0.1% | — | — | COM CL A | 12047B105 |
| NWSA | NEWS CORP - CLASS A | 787,234 (+2.0%) | $19.63M (-2.6%) | 1.0% | — | — | CL A | 65249B109 |
| GDOT | GREEN DOT CORP-CLASS A | 74,646 (+145.1%) | $838K (+114.7%) | 0.0% | — | — | CL A | 39304D102 |
| ORCL | ORACLE CORP | 37,000 (+23.3%) | $5.443M (-6.9%) | 0.3% | — | — | COM | 68389X105 |
| VIR | VIR BIOTECHNOLOGY INC | 70,976 (+39.2%) | $636K (+106.9%) | 0.0% | — | — | COM | 92764N102 |
| KHC | KRAFT HEINZ CO/THE | 527,238 (+5.0%) | $11.86M (-2.6%) | 0.6% | — | — | COM | 500754106 |
| LFCR | LIFECORE BIOMEDICAL INC | 453,495 (+86.9%) | $1.687M (-15.0%) | 0.1% | — | — | COM | 514766104 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 447,600 (+36.0%) | $16.45M (-1.7%) | 0.9% | — | — | ADR | 670100205 |
| SPRB | SPRUCE BIOSCIENCES INC | 26,810 (+17.5%) | $1.752M (-11.8%) | 0.1% | — | — | COM NEW | 85209E208 |
| CZR | CAESARS ENTERTAINMENT INC | 33,600 (+15.5%) | $888K (+30.5%) | 0.0% | — | — | COM | 12769G100 |
| VAC | MARRIOTT VACATIONS WORLD | 23,964 (+1.7%) | $1.561M (+14.8%) | 0.1% | — | — | COM | 57164Y107 |
| CPT | CAMDEN PROPERTY TRUST | 17,000 (+25.9%) | $1.66M (+11.7%) | 0.1% | — | — | SH BEN INT | 133131102 |
| HOG | HARLEY-DAVIDSON INC | 117,572 (+9.3%) | $2.377M (+7.9%) | 0.1% | — | — | COM | 412822108 |
| XRAY | DENTSPLY SIRONA INC | 21,000 (+90.9%) | $244K (+93.7%) | 0.0% | — | — | COM | 24906P109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 209,111 (+24.5%) | $964K (+11.6%) | 0.1% | — | — | COM NEW | 42806J700 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 573,156 (+15.1%) | $808K (+11.2%) | 0.0% | — | — | COM | 84920Y106 |
| FIVN | FIVE9 INC | 189,693 (+35.8%) | $2.878M (+2.7%) | 0.1% | — | — | COM | 338307101 |
| SFIX | STITCH FIX INC-CLASS A | 54,557 (+164.8%) | $181K (+67.0%) | 0.0% | — | — | COM CL A | 860897107 |
| PSKY | PARAMOUNT SKYDANCE CL B | 224,484 (+53.8%) | $2.025M (+3.5%) | 0.1% | — | — | COM CL B | 69932A204 |
| HRL | HORMEL FOODS CORP | 439,728 (+4.8%) | $9.96M (+0.1%) | 0.5% | — | — | COM | 440452100 |
| MTLS | MATERIALISE NV-ADR | 80,003 (+13.6%) | $395K (+1.1%) | 0.0% | — | — | SPONSORED ADS | 57667T100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXAS | EXACT SCIENCES CORP | 606,000 | $61.55M | 3.2% | — | — | — | 30063P105 |
| — | TREEHOUSE FOODS INC | 416,984 | $9.837M | 0.5% | — | — | — | 89469A104 |
| AMZN | AMAZON.COM INC | 39,500 | $9.117M | 0.5% | — | — | — | 023135106 |
| LUV | SOUTHWEST AIRLINES CO | 212,663 | $8.789M | 0.5% | — | — | — | 844741108 |
| SPHR | SPHERE ENTERTAINMENT CO | 83,000 | $7.892M | 0.4% | — | — | — | 55826T102 |
| RNAM | AVIDITY BIOSCIENCES INC | 100,000 | $7.213M | 0.4% | — | — | — | 05370A108 |
| VTR | VENTAS INC | 91,500 | $7.08M | 0.4% | — | — | — | 92276F100 |
| — | DAYFORCE INC | 89,000 | $6.155M | 0.3% | — | — | — | 15677J108 |
| BE | BLOOM ENERGY CORP- A | 70,000 | $6.082M | 0.3% | — | — | — | 093712107 |
| EB | EVENTBRITE INC-CLASS A | 1,200,000 | $5.34M | 0.3% | — | — | — | 29975E109 |
| SLB | SLB LTD | 137,000 | $5.258M | 0.3% | — | — | — | 806857108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 55,259 | $4.826M | 0.3% | — | — | — | 74366E102 |
| ALEX | ALEXANDER & BALDWIN INC | 205,000 | $4.231M | 0.2% | — | — | — | 014491104 |
| DELL | DELL TECHNOLOGIES -C | 30,000 | $3.776M | 0.2% | — | — | — | 24703L202 |
| CAVA | CAVA GROUP INC | 48,000 | $2.817M | 0.1% | — | — | — | 148929102 |
| NKE | NIKE INC -CL B | 44,000 | $2.803M | 0.1% | — | — | — | 654106103 |
| GNRC | GENERAC HOLDINGS INC | 20,500 | $2.796M | 0.1% | — | — | — | 368736104 |
| GLW | CORNING INC | 30,500 | $2.671M | 0.1% | — | — | — | 219350105 |
| KMB | KIMBERLY-CLARK CORP | 25,234 | $2.546M | 0.1% | — | — | — | 494368103 |
| HAL | HALLIBURTON CO | 90,000 | $2.543M | 0.1% | — | — | — | 406216101 |
| CFLT | CONFLUENT INC-CLASS A | 80,000 | $2.419M | 0.1% | — | — | — | 20717M103 |
| HSY | HERSHEY CO/THE | 13,000 | $2.366M | 0.1% | — | — | — | 427866108 |
| BP | BP PLC-SPONS ADR | 60,000 | $2.084M | 0.1% | — | — | — | 055622104 |
| SAM | BOSTON BEER COMPANY INC-A | 10,000 | $1.951M | 0.1% | — | — | — | 100557107 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 400,124 | $1.941M | 0.1% | — | — | — | 25525P107 |
| — | FRONTIER COMMUNICATIONS PARE | 47,365 | $1.803M | 0.1% | — | — | — | 35909D109 |
| — | ASTRIA THERAPEUTICS INC | 120,000 | $1.571M | 0.1% | — | — | — | 04635X102 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 16,000 | $1.556M | 0.1% | — | — | — | 464286772 |
| MCD | MCDONALD'S CORP | 5,000 | $1.528M | 0.1% | — | — | — | 580135101 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 66,688 | $1.459M | 0.1% | — | — | — | 729640102 |
| UNP | UNION PACIFIC CORP | 5,000 | $1.157M | 0.1% | — | — | — | 907818108 |
| VPG | VISHAY PRECISION GROUP | 30,000 | $1.155M | 0.1% | — | — | — | 92835K103 |
| BTU | PEABODY ENERGY CORP | 35,000 | $1.04M | 0.1% | — | — | — | 704551100 |
| VG | VENTURE GLOBAL INC-CL A | 150,000 | $1.023M | 0.1% | — | — | — | 92333F101 |
| RIG | TRANSOCEAN LTD | 239,000 | $987K | 0.1% | — | — | — | H8817H100 |
| KMX | CARMAX INC | 23,000 | $889K | 0.0% | — | — | — | 143130102 |
| MDT | MEDTRONIC PLC | 7,500 | $720K | 0.0% | — | — | — | G5960L103 |
| RENT | RENT THE RUNWAY INC-A | 82,044 | $649K | 0.0% | — | — | — | 76010Y202 |
| ELVR | ELEVRA LITHIUM LTD | 12,202 | $641K | 0.0% | — | — | — | 805700101 |
| — | HILLENBRAND INC | 20,000 | $634K | 0.0% | — | — | — | 431571108 |
| GIII | G-III APPAREL GROUP LTD | 21,000 | $608K | 0.0% | — | — | — | 36237H101 |
| CE | CELANESE CORP | 14,100 | $596K | 0.0% | — | — | — | 150870103 |
| PRAX | PRAXIS PRECISION MEDICINES I | 2,000 | $589K | 0.0% | — | — | — | 74006W207 |
| ISPO | INSPIRATO INC | 121,500 | $507K | 0.0% | — | — | — | 45791E206 |
| DAN | DANA INC | 20,000 | $475K | 0.0% | — | — | — | 235825205 |
| BTDR | BITDEER TECHNOLOGIES GROUP-A | 40,000 | $448K | 0.0% | — | — | — | G11448100 |
| SRPT | SAREPTA THERAPEUTICS INC | 19,843 | $427K | 0.0% | — | — | — | 803607100 |
| SEE | SEALED AIR CORP | 9,659 | $400K | 0.0% | — | — | — | 81211K100 |
| TREE | LENDINGTREE INC | 6,263 | $333K | 0.0% | — | — | — | 52603B107 |
| TAP | MOLSON COORS BEVERAGE CO - B | 7,000 | $327K | 0.0% | — | — | CALL | 60871R209 |
| GOOG | ALPHABET INC-CL C | 1,000 | $314K | 0.0% | — | — | — | 02079K107 |
| — | AVADEL PHARMACEUTICALS | 14,028 | $302K | 0.0% | — | — | — | G29687103 |
| EXPE | EXPEDIA GROUP INC | 1,000 | $283K | 0.0% | — | — | — | 30212P303 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,000 | $239K | 0.0% | — | — | — | 44267T102 |
| BTI | BRITISH AMERN TOB PLC | 4,000 | $226K | 0.0% | — | — | CALL | 110448107 |
| CVNA | CARVANA CO | 500 | $211K | 0.0% | — | — | — | 146869102 |
| JHX | JAMES HARDIE IND PLC | 10,000 | $208K | 0.0% | — | — | — | G4253H101 |
| AMPY | AMPLIFY ENERGY CORP | 31,873 | $146K | 0.0% | — | — | — | 03212B103 |
| — | DENNY'S CORP | 21,565 | $134K | 0.0% | — | — | — | 24869P104 |
| — | REPARE THERAPEUTICS INC | 40,000 | $104K | 0.0% | — | — | — | 760273102 |
| FUBO | FUBOTV INC -CLASS A | 30,000 | $75,600 | 0.0% | — | — | — | 35953D104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EA | ELECTRONIC ARTS INC | 533,852 (-65.1%) | $109M (-65.2%) | 5.7% | — | — | COM | 285512109 |
| GOOGL | ALPHABET INC-CL A | 18,843 (-89.6%) | $5.418M (-90.4%) | 0.3% | — | — | CAP STK CL A | 02079K305 |
| HOLX | HOLOGIC INC | 91,779 (-86.8%) | $6.938M (-86.6%) | 0.4% | — | — | COM | 436440101 |
| PEP | PEPSICO INC | 44,000 (-86.8%) | $6.833M (-85.7%) | 0.4% | — | — | COM | 713448108 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 656,448 (-67.0%) | $15.52M (-67.7%) | 0.8% | — | — | CL A | 185123106 |
| META | META PLATFORMS INC-CLASS A | 1,000 (-98.0%) | $572K (-98.3%) | 0.0% | — | — | CALL | 30303M102 |
| JHG | JANUS HENDERSON GROUP PLC | 311,367 (-68.4%) | $15.99M (-65.9%) | 0.8% | — | — | ORD SHS | G4474Y214 |
| KVUE | KENVUE INC | 12,627 (-99.2%) | $218K (-99.2%) | 0.0% | — | — | COM | 49177J102 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 (-96.7%) | $541K (-97.3%) | 0.0% | — | — | CALL | 91324P102 |
| PCG | P G & E CORP | 37,295 (-95.8%) | $655K (-95.4%) | 0.0% | — | — | COM | 69331C108 |
| CLX | CLOROX COMPANY | 7,000 (-94.9%) | $725K (-94.7%) | 0.0% | — | — | COM | 189054109 |
| UNF | UNIFIRST CORP/MA | 9,000 (-87.7%) | $2.264M (-84.0%) | 0.1% | — | — | COM | 904708104 |
| UPS | UNITED PARCEL SERVICE-CL B | 28,000 (-79.6%) | $2.755M (-79.7%) | 0.1% | — | — | CL B | 911312106 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 83,237 (-42.3%) | $7.605M (-58.1%) | 0.4% | — | — | CL A | 002896207 |
| CMCSA | COMCAST CORP-CLASS A | 2,764,021 (-7.2%) | $79.36M (-10.9%) | 4.1% | — | — | CL A | 20030N101 |
| NYT | NEW YORK TIMES CO-A | 350,282 (-35.7%) | $29.33M (-22.5%) | 1.5% | — | — | CL A | 650111107 |
| BIDU | BAIDU INC - SPON ADR | 38,141 (-57.1%) | $4.25M (-63.5%) | 0.2% | — | — | SPON ADR REP A | 056752108 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 35,000 (-67.0%) | $3.34M (-67.2%) | 0.2% | — | — | 7-10 YR TRSY BD | 464287440 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 16,000 (-86.1%) | $958K (-87.1%) | 0.0% | — | — | COM | 10922N103 |
| SFM | SPROUTS FARMERS MARKET INC | 21,057 (-75.3%) | $1.624M (-76.1%) | 0.1% | — | — | COM | 85208M102 |
| EWZ | ISHARES MSCI BRAZIL ETF | 111,470 (-60.2%) | $4.279M (-51.9%) | 0.2% | — | — | MSCI BRAZIL ETF | 464286400 |
| AES | AES CORP | 479,867 (-39.4%) | $6.761M (-40.4%) | 0.4% | — | — | COM | 00130H105 |
| CART | MAPLEBEAR INC | 498,555 (-3.3%) | $18.68M (-19.5%) | 1.0% | — | — | COM | 565394103 |
| EIX | EDISON INTERNATIONAL | 20,500 (-76.9%) | $1.5M (-71.9%) | 0.1% | — | — | COM | 281020107 |
| NRDS | NERDWALLET INC-CL A | 989,149 (-4.3%) | $10.27M (-26.7%) | 0.5% | — | — | COM CL A | 64082B102 |
| RH | RH | 35,000 (-25.5%) | $4.894M (-41.9%) | 0.3% | — | — | COM | 74967X103 |
| MIAX | MIAMI INTERNATIONAL HOLDINGS | 10,486 (-88.2%) | $408K (-89.6%) | 0.0% | — | — | COM | 59356Q108 |
| UA | UNDER ARMOUR INC-CLASS C | 596,482 (-58.1%) | $3.454M (-49.5%) | 0.2% | — | — | CL C | 904311206 |
| CVS | CVS HEALTH CORP | 81,499 (-26.6%) | $5.853M (-33.6%) | 0.3% | — | — | COM | 126650100 |
| LC | LENDINGCLUB CORP | 156,390 (-33.1%) | $2.24M (-49.4%) | 0.1% | — | — | COM NEW | 52603A208 |
| GT | GOODYEAR TIRE & RUBBER CO | 893,917 (-3.3%) | $5.927M (-26.8%) | 0.3% | — | — | COM | 382550101 |
| BKD | BROOKDALE SENIOR LIVING INC | 700,005 (-2.1%) | $9.576M (+24.1%) | 0.5% | — | — | COM | 112463104 |
| BHVN | BIOHAVEN LTD | 64,260 (-69.4%) | $544K (-77.1%) | 0.0% | — | — | COM | G1110E107 |
| ILMN | ILLUMINA INC | 21,686 (-35.6%) | $2.673M (-39.5%) | 0.1% | — | — | COM | 452327109 |
| F | FORD MOTOR CO | 845,153 (-3.4%) | $9.753M (-15.1%) | 0.5% | — | — | COM | 345370860 |
| REZI | RESIDEO TECHNOLOGIES INC | 40,500 (-52.8%) | $1.365M (-54.7%) | 0.1% | — | — | COM | 76118Y104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 126,410 (-21.2%) | $8.217M (+24.6%) | 0.4% | — | — | COM | 674599105 |
| REPL | REPLIMUNE GROUP INC | 287,795 (-26.8%) | $2.202M (-42.4%) | 0.1% | — | — | COM | 76029N106 |
| ASTS | AST SPACEMOBILE INC | 17,500 (-58.3%) | $1.45M (-52.5%) | 0.1% | — | — | COM CL A | 00217D100 |
| CAPR | CAPRICOR THERAPEUTICS INC | 178,383 (-26.6%) | $5.423M (-22.6%) | 0.3% | — | — | COM NEW | 14070B309 |
| TGT | TARGET CORP | 11,100 (-62.5%) | $1.345M (-53.5%) | 0.1% | — | — | COM | 87612E106 |
| ALGN | ALIGN TECHNOLOGY INC | 4,000 (-71.4%) | $686K (-68.6%) | 0.0% | — | — | COM | 016255101 |
| APA | APA CORP | 140,762 (-53.1%) | $5.974M (-18.7%) | 0.3% | — | — | COM | 03743Q108 |
| CYTK | CYTOKINETICS INC | 16,000 (-58.0%) | $1.055M (-56.4%) | 0.1% | — | — | COM NEW | 23282W605 |
| GPCR | STRUCTURE THERAPEUTICS INC | 10,000 (-60.0%) | $482K (-72.3%) | 0.0% | — | — | SPONSORED ADS | 86366E106 |
| DECK | DECKERS OUTDOOR CORP | 157,928 (-4.0%) | $15.81M (-7.3%) | 0.8% | — | — | COM | 243537107 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 1,025,620 (-1.9%) | $9.641M (+13.8%) | 0.5% | — | — | COM | 227483104 |
| AXTA | AXALTA COATING SYSTEMS LTD | 110,000 (-15.4%) | $3.047M (-27.5%) | 0.2% | — | — | COM | G0750C108 |
| AMZN | AMAZON.COM INC | 20,000 (-13.0%) | $4.165M (-21.5%) | 0.2% | — | — | CALL | 023135106 |
| TAP | MOLSON COORS BEVERAGE CO - B | 210,563 (-3.2%) | $9.067M (-10.7%) | 0.5% | — | — | CL B | 60871R209 |
| CROX | CROCS INC | 295,846 (-1.3%) | $24.56M (-4.2%) | 1.3% | — | — | COM | 227046109 |
| CRCL | CIRCLE INTERNET GROUP INC | 177,984 (-21.5%) | $16.98M (-5.5%) | 0.9% | — | — | COM CL A | 172573107 |
| AQN | ALGONQUIN POWER & UTILITIES | 295,000 (-31.4%) | $1.811M (-31.5%) | 0.1% | — | — | COM | 015857105 |
| RIO | RIO TINTO PLC-SPON ADR | 6,000 (-65.0%) | $560K (-59.1%) | 0.0% | — | — | SPONSORED ADR | 767204100 |
| SG | SWEETGREEN INC - CLASS A | 364,495 (-6.8%) | $1.892M (-28.5%) | 0.1% | — | — | COM CL A | 87043Q108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,000 (-64.3%) | $320K (-69.1%) | 0.0% | — | — | COM | 169656105 |
| IMVT | IMMUNOVANT INC | 37,500 (-38.6%) | $932K (-40.0%) | 0.0% | — | — | COM | 45258J102 |
| AA | ALCOA CORP | 7,000 (-65.0%) | $464K (-56.3%) | 0.0% | — | — | COM | 013872106 |
| COLD | AMERICOLD REALTY TRUST INC | 38,748 (-51.6%) | $444K (-56.8%) | 0.0% | — | — | COM | 03064D108 |
| MAGN | MAGNERA CORP | 75,624 (-11.9%) | $719K (-44.7%) | 0.0% | — | — | COM SHS | 55939A107 |
| BW | BABCOCK & WILCOX ENTERPR | 83,780 (-31.8%) | $1.231M (+58.1%) | 0.1% | — | — | COM | 05614L209 |
| NMRK | NEWMARK GROUP INC-CLASS A | 135,280 (-5.3%) | $2.028M (-18.1%) | 0.1% | — | — | CL A | 65158N102 |
| BWEN | BROADWIND INC | 471,863 (-6.0%) | $981K (-30.9%) | 0.1% | — | — | COM NEW | 11161T207 |
| ARM | ARM HOLDINGS PLC-ADR | 115,850 (-29.4%) | $17.53M (-2.2%) | 0.9% | — | — | SPONSORED ADS | 042068205 |
| GEO | GEO GROUP INC/THE | 12,825 (-65.6%) | $216K (-64.2%) | 0.0% | — | — | COM | 36162J106 |
| UNFI | UNITED NATURAL FOODS INC | 77,577 (-32.5%) | $3.496M (-9.7%) | 0.2% | — | — | COM | 911163103 |
| CTLP | CANTALOUPE INC | 252,969 (-12.2%) | $2.735M (-10.6%) | 0.1% | — | — | COM | 138103106 |
| VERA | VERA THERAPEUTICS INC | 16,000 (-15.8%) | $644K (-33.1%) | 0.0% | — | — | CL A | 92337R101 |
| ENPH | ENPHASE ENERGY INC | 6,000 (-63.6%) | $227K (-57.1%) | 0.0% | — | — | COM | 29355A107 |
| GM | GENERAL MOTORS CO | 13,500 (-15.6%) | $1.006M (-22.7%) | 0.1% | — | — | COM | 37045V100 |
| MATW | MATTHEWS INTL CORP-CLASS A | 396,863 (-1.4%) | $10.25M (-2.5%) | 0.5% | — | — | CL A | 577128101 |
| DVN | DEVON ENERGY CORP | 10,000 (-50.0%) | $503K (-31.3%) | 0.0% | — | — | COM | 25179M103 |
| SIG | SIGNET JEWELERS LTD | 4,500 (-35.7%) | $381K (-34.3%) | 0.0% | — | — | SHS | G81276100 |
| PSX | PHILLIPS 66 | 2,500 (-50.0%) | $455K (-29.4%) | 0.0% | — | — | COM | 718546104 |
| SCVL | SHOE CARNIVAL INC | 74,055 (-5.1%) | $1.155M (-12.4%) | 0.1% | — | — | COM | 824889109 |
| INTC | INTEL CORP | 5,000 (-50.0%) | $221K (-40.2%) | 0.0% | — | — | COM | 458140100 |
| DBRG | DIGITALBRIDGE GROUP INC | 234,907 (-4.1%) | $3.622M (-3.6%) | 0.2% | — | — | CL A NEW | 25401T603 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 46,665 (-50.9%) | $164K (-36.8%) | 0.0% | — | — | COM | 462260100 |
| — | NOODLES & CO | 10,125 (-71.1%) | $86,569 (+250.3%) | 0.0% | — | — | COM CL A | 65540B105 |
| FRMI | FERMI INC | 10,000 (-30.6%) | $58,400 (-49.3%) | 0.0% | — | — | COM | 314911108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,000 (-7.7%) | $1.783M (-2.4%) | 0.1% | — | — | COM | G7496G103 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 480,285 (-2.0%) | $1.335M (-3.1%) | 0.1% | — | — | COM | 71601V105 |
| ROIV | ROIVANT SCIENCES LTD | 30,000 (-25.0%) | $831K (-4.3%) | 0.0% | — | — | SHS | G76279101 |
| HUN | HUNTSMAN CORP | 10,000 (-33.3%) | $133K (-11.3%) | 0.0% | — | — | COM | 447011107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MAA | MID-AMERICA APARTMENT COMM | 233,500 | $28.52M | 1.5% | — | — | COM | 59522J103 |
| DASH | DOORDASH INC - A | 29,399 | $4.414M | 0.2% | — | — | CL A | 25809K105 |
| WHR | WHIRLPOOL CORP | 102,273 | $5.515M | 0.3% | — | — | COM | 963320106 |
| PFE | PFIZER INC | 561,728 | $15.77M | 0.8% | — | — | COM | 717081103 |
| AVB | AVALONBAY COMMUNITIES INC | 90,000 | $14.7M | 0.8% | — | — | COM | 053484101 |
| SGRY | SURGERY PARTNERS INC | 413,860 | $4.933M | 0.3% | — | — | COM | 86881A100 |
| FISV | FISERV INC | 103,493 | $5.775M | 0.3% | — | — | COM | 337738108 |
| TROW | T ROWE PRICE GROUP INC | 95,098 | $8.572M | 0.4% | — | — | COM | 74144T108 |
| CNC | CENTENE CORP | 120,981 | $3.961M | 0.2% | — | — | COM | 15135B101 |
| SSTK | SHUTTERSTOCK INC | 413,353 | $6.866M | 0.4% | — | — | COM | 825690100 |
| WB | WEIBO CORP-SPON ADR | 638,745 | $5.589M | 0.3% | — | — | SPONSORED ADR | 948596101 |
| AIV | APARTMENT INVT & MGMT CO -A | 494,935 | $2.014M | 0.1% | — | — | CL A | 03748R747 |
| OEC | ORION SA | 647,563 | $4.209M | 0.2% | — | — | COM | L72967109 |
| OI | O-I GLASS INC | 170,248 | $1.789M | 0.1% | — | — | COM | 67098H104 |
| CSR | CENTERSPACE | 69,225 | $3.977M | 0.2% | — | — | COM | 15202L107 |
| AMCX | AMC NETWORKS INC-A | 226,051 | $1.535M | 0.1% | — | — | CL A | 00164V103 |
| CABO | CABLE ONE INC | 28,201 | $2.572M | 0.1% | — | — | COM | 12685J105 |
| THRY | THRYV HOLDINGS INC | 182,502 | $500K | 0.0% | — | — | COM NEW | 886029206 |
| LILA | LIBERTY LATIN AMERIC-CL A | 476,245 | $4.115M | 0.2% | — | — | COM CL A | G9001E102 |
| SPRY | ARS PHARMACEUTICALS INC | 155,000 | $1.245M | 0.1% | — | — | COM | 82835W108 |
| EQR | EQUITY RESIDENTIAL | 134,065 | $7.93M | 0.4% | — | — | SH BEN INT | 29476L107 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 201,000 | $9.33M | 0.5% | — | — | COM | 015271109 |
| FLR | FLUOR CORP | 71,614 | $3.341M | 0.2% | — | — | COM | 343412102 |
| UNIT | UNITI GROUP INC | 211,018 | $1.979M | 0.1% | — | — | COM SHS | 912932100 |
| FUTU | FUTU HOLDINGS LTD-ADR | 16,000 | $2.188M | 0.1% | — | — | SPON ADS CL A | 36118L106 |
| PRKS | UNITED PARKS & RESORTS INC | 120,380 | $3.932M | 0.2% | — | — | COM | 81282V100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 39,000 | $1.498M | 0.1% | — | — | SHS BEN INT | 46438F101 |
| GDEN | GOLDEN ENTERTAINMENT INC | 875,773 | $23.37M | 1.2% | — | — | COM | 381013101 |
| KIM | KIMCO REALTY CORP | 194,581 | $4.372M | 0.2% | — | — | COM | 49446R109 |
| CHGG | CHEGG INC | 2,236,766 | $1.658M | 0.1% | — | — | COM | 163092109 |
| FOSL | FOSSIL GROUP INC | 766,262 | $3.303M | 0.2% | — | — | COM | 34988V106 |
| TASK | TASKUS INC-A | 78,931 | $530K | 0.0% | — | — | CLASS A COM | 87652V109 |
| EHTH | EHEALTH INC | 114,000 | $147K | 0.0% | — | — | COM | 28238P109 |
| AMD | ADVANCED MICRO DEVICES | 33,000 | $6.713M | 0.3% | — | — | COM | 007903107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 144,828 | $2.571M | 0.1% | — | — | COM | 83001C108 |
| PLCE | CHILDREN'S PLACE INC/THE | 538,533 | $1.809M | 0.1% | — | — | COM | 168905107 |
| ESS | ESSEX PROPERTY TRUST INC | 16,650 | $4.029M | 0.2% | — | — | COM | 297178105 |
| MKSI | MKS INC | 4,410 | $1.013M | 0.1% | — | — | COM | 55306N104 |
| TRIP | TRIPADVISOR INC | 75,040 | $800K | 0.0% | — | — | COM | 896945201 |
| FIS | FIDELITY NATIONAL INFO SERV | 13,883 | $651K | 0.0% | — | — | COM | 31620M106 |
| GETY | GETTY IMAGES HOLDINGS INC | 476,076 | $378K | 0.0% | — | — | CL A COM | 374275105 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 92,000 | $6.17M | 0.3% | — | — | COM CL A | 45841N107 |
| KYIV | KYIVSTAR GROUP LTD | 80,100 | $811K | 0.0% | — | — | ORD SHS | G5331N101 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 190,200 | $671K | 0.0% | — | — | COM | 35909R108 |
| DIS | WALT DISNEY CO/THE | 12,500 | $1.205M | 0.1% | — | — | COM | 254687106 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 7,450 | $1.001M | 0.1% | — | — | COM | 92828Q109 |
| RC | READY CAPITAL CORP | 332,825 | $539K | 0.0% | — | — | COM | 75574U101 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 66,500 | $3.336M | 0.2% | — | — | COM | 45781V101 |
| BHP | BHP GROUP LTD-SPON ADR | 14,300 | $1.04M | 0.1% | — | — | SPONSORED ADS | 088606108 |
| EVH | EVOLENT HEALTH INC - A | 99,687 | $227K | 0.0% | — | — | CL A | 30050B101 |
| NAVI | NAVIENT CORP | 35,280 | $289K | 0.0% | — | — | COM | 63938C108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 514,513 | $2.315M | 0.1% | — | — | COM | 03879J100 |
| BHM | BLUEROCK HOMES TRUST INC | 228,282 | $2.593M | 0.1% | — | — | COM CL A | 09631H100 |
| ZM | ZOOM COMMUNICATIONS INC | 26,000 | $2.09M | 0.1% | — | — | CL A | 98980L101 |
| GDRX | GOODRX HOLDINGS INC-CLASS A | 200,000 | $392K | 0.0% | — | — | COM CL A | 38246G108 |
| LMNR | LIMONEIRA CO | 180,357 | $2.42M | 0.1% | — | — | COM | 532746104 |
| NTNX | NUTANIX INC - A | 10,000 | $380K | 0.0% | — | — | CL A | 67059N108 |
| BB | BLACKBERRY LTD | 235,506 | $763K | 0.0% | — | — | COM | 09228F103 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 2,000 | $643K | 0.0% | — | — | CL A | 55825T103 |
| DOYU | DOUYU INTERNATIONAL HOLD-ADR | 68,392 | $343K | 0.0% | — | — | SPONSORED ADS | 25985W204 |
| SMG | SCOTTS MIRACLE-GRO CO | 49,056 | $2.983M | 0.2% | — | — | CL A | 810186106 |
| GOGO | GOGO INC | 185,942 | $747K | 0.0% | — | — | COM | 38046C109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 556,465 | $13.25M | 0.7% | — | — | COM | 42824C109 |
| CRON | CRONOS GROUP INC | 969,033 | $2.432M | 0.1% | — | — | COM | 22717L101 |
| SMRT | SMARTRENT INC | 220,100 | $330K | 0.0% | — | — | COM CL A | 83193G107 |
| QCLS | Q/C TECHNOLOGIES INC | 211,390 | $729K | 0.0% | — | — | COM | 62856X300 |
| ETSY | ETSY INC | 20,499 | $1.025M | 0.1% | — | — | COM | 29786A106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 265,070 | $750K | 0.0% | — | — | COM CL A | 56600D107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 30,000 | $561K | 0.0% | — | — | SHS | G66721104 |
| GAMB | GAMBLING.COM GROUP LTD | 68,212 | $265K | 0.0% | — | — | ORDINARY SHARES | G3R239101 |
| NVRI | ENVIRI CORP | 60,000 | $1.177M | 0.1% | — | — | COM | 415864107 |
| CI | THE CIGNA GROUP | 12,000 | $3.201M | 0.2% | — | — | COM | 125523100 |
| XNCR | XENCOR INC | 30,000 | $362K | 0.0% | — | — | COM | 98401F105 |
| PSFE | PAYSAFE LTD | 74,981 | $511K | 0.0% | — | — | SHS | G6964L206 |
| WOLF | WOLFSPEED INC | 86,400 | $1.41M | 0.1% | — | — | COMMON STOCK | 97785W106 |
| UBS | UBS GROUP AG-REG | 12,617 | $493K | 0.0% | — | — | SHS | H42097107 |
| HRTX | HERON THERAPEUTICS INC | 175,344 | $140K | 0.0% | — | — | COM | 427746102 |
| CVV | CVD EQUIPMENT CORP | 82,544 | $342K | 0.0% | — | — | COM | 126601103 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 42,105 | $1.325M | 0.1% | — | — | SPONSORED ADR | 760125104 |
| LINE | LINEAGE INC | 34,872 | $1.142M | 0.1% | — | — | COM | 53566V106 |
| QURE | UNIQURE NV | 10,000 | $164K | 0.0% | — | — | SHS | N90064101 |
| SANA | SANA BIOTECHNOLOGY INC | 60,100 | $173K | 0.0% | — | — | COM | 799566104 |
| BRX | BRIXMOR PROPERTY GROUP INC | 27,500 | $792K | 0.0% | — | — | COM | 11120U105 |
| OPCH | OPTION CARE HEALTH INC | 14,000 | $377K | 0.0% | — | — | COM NEW | 68404L201 |
| CRTO | CRITEO SA-SPON ADR | 25,504 | $457K | 0.0% | — | — | SPONS ADS | 226718104 |
| GPRE | GREEN PLAINS INC | 10,100 | $166K | 0.0% | — | — | COM | 393222104 |
| MTN | VAIL RESORTS INC | 14,600 | $1.873M | 0.1% | — | — | COM | 91879Q109 |
| MSOS | ADVISORSHARES PURE US CANN | 54,588 | $194K | 0.0% | — | — | PURE US CANNABIS | 00768Y453 |
| MED | MEDIFAST INC | 127,112 | $1.295M | 0.1% | — | — | COM | 58470H101 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $271K | 0.0% | — | — | COM | 91324P102 |
| VTRS | VIATRIS INC | 54,220 | $733K | 0.0% | — | — | COM | 92556V106 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BD | 115,000 | $9.969M | 0.5% | — | — | 20 YR TR BD ETF | 464287432 |
| ARVN | ARVINAS INC | 41,263 | $437K | 0.0% | — | — | COM | 04335A105 |
| JILL | J. JILL INC | 23,000 | $264K | 0.0% | — | — | COM | 46620W201 |
| NWS | NEWS CORP - CLASS B | 43,814 | $1.249M | 0.1% | — | — | CL B | 65249B208 |
| GPRK | GEOPARK LTD | 23,376 | $222K | 0.0% | — | — | USD SHS | G38327105 |
| CDLX | CARDLYTICS INC | 462,402 | $486K | 0.0% | — | — | COM | 14161W105 |
| TACT | TRANSACT TECHNOLOGIES INC | 64,288 | $212K | 0.0% | — | — | COM | 892918103 |
| JVA | COFFEE HOLDING CO INC | 120,160 | $511K | 0.0% | — | — | COM | 192176105 |
| TRS | TRIMAS CORP | 87,183 | $3.133M | 0.2% | — | — | COM NEW | 896215209 |
| MOS | MOSAIC CO/THE | 29,814 | $760K | 0.0% | — | — | COM | 61945C103 |
| WSC | WILLSCOT HOLDINGS CORP | 28,000 | $486K | 0.0% | — | — | COM CL A | 971378104 |
| SPWR | SUNPOWER INC | 124,039 | $158K | 0.0% | — | — | COM | 20460L104 |
| ABEV | AMBEV SA-ADR | 80,000 | $234K | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 10,000 | $139K | 0.0% | — | — | COM | 268603107 |
| IQ | IQIYI INC-ADR | 56,001 | $75,601 | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| SLQT | SELECTQUOTE INC | 40,000 | $25,180 | 0.0% | — | — | COM | 816307300 |
| JBLU | JETBLUE AIRWAYS CORP | 210,000 | $928K | 0.0% | — | — | COM | 477143101 |
| RUM | RUMBLE INC | 20,000 | $102K | 0.0% | — | — | COM CL A | 78137L105 |
| CLPR | CLIPPER REALTY INC | 30,230 | $91,295 | 0.0% | — | — | COM | 18885T306 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 10,000 | $144K | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| HAIN | HAIN CELESTIAL GROUP INC | 60,000 | $41,868 | 0.0% | — | — | COM | 405217100 |
| SSP | EW SCRIPPS CO/THE-A | 76,470 | $284K | 0.0% | — | — | CL A NEW | 811054402 |
| PERI | PERION NETWORK LTD | 49,500 | $495K | 0.0% | — | — | SHS NEW | M78673114 |
| PENN | PENN ENTERTAINMENT INC | 70,340 | $1.057M | 0.1% | — | — | COM | 707569109 |
| CLAR | CLARUS CORP | 30,635 | $83,327 | 0.0% | — | — | COM | 18270P109 |
| MKZR | MACKENZIE REALTY CAPITAL INC | 41,396 | $151K | 0.0% | — | — | COM NEW | 55453W501 |
| FRPH | FRP HOLDINGS INC | 18,724 | $410K | 0.0% | — | — | COM | 30292L107 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,000 | $139K | 0.0% | — | — | COM | 550241103 |
| BOOM | DMC GLOBAL INC | 11,000 | $57,310 | 0.0% | — | — | COM | 23291C103 |
| MGM | MGM RESORTS INTERNATIONAL | 29,000 | $1.073M | 0.1% | — | — | COM | 552953101 |
| ANGO | ANGIODYNAMICS INC | 10,000 | $114K | 0.0% | — | — | COM | 03475V101 |
| TREX | TREX COMPANY INC | 10,600 | $386K | 0.0% | — | — | COM | 89531P105 |
| NTAP | NETAPP INC | 3,020 | $309K | 0.0% | — | — | COM | 64110D104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 20,000 | $47,200 | 0.0% | — | — | COM | 10482B101 |
| EVCM | EVERCOMMERCE INC | 15,000 | $171K | 0.0% | — | — | COM | 29977X105 |
| ONL | ORION PROPERTIES INC | 90,768 | $195K | 0.0% | — | — | COM | 68629Y103 |
| SSYS | STRATASYS LTD | 11,144 | $87,035 | 0.0% | — | — | SHS | M85548101 |
| NRDY | NERDY INC | 39,155 | $31,958 | 0.0% | — | — | CL A COM | 64081V109 |
| PRTA | PROTHENA CORP PLC | 50,000 | $486K | 0.0% | — | — | SHS | G72800108 |
| AMRN | AMARIN CORP PLC -ADR | 14,305 | $207K | 0.0% | — | — | SPONSORED ADR | 023111404 |
| JRVR | JAMES RIVER GROUP HOLDINGS I | 115,768 | $729K | 0.0% | — | — | COM SHS | 46990A102 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 16,100 | $115K | 0.0% | — | — | COM | 14057J101 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 10,000 | $191K | 0.0% | — | — | COM | G3398L118 |
| FATE | FATE THERAPEUTICS INC | 20,000 | $24,000 | 0.0% | — | — | COM | 31189P102 |
| ASTL | ALGOMA STEEL GROUP INC | 142,336 | $588K | 0.0% | — | — | COM | 015658107 |
| NNBR | NN INC | 25,000 | $36,250 | 0.0% | — | — | COM | 629337106 |
| ACIU | AC IMMUNE SA | 10,100 | $27,775 | 0.0% | — | — | SHS | H00263105 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 10,000 | $100K | 0.0% | — | — | COM CL A | G68707101 |
| MVIS | MICROVISION INC | 20,000 | $12,824 | 0.0% | — | — | COM NEW | 594960304 |
| DKS | DICK'S SPORTING GOODS INC | 9,379 | $1.86M | 0.1% | — | — | COM | 253393102 |
| SEMR | SEMRUSH HOLDINGS INC-A | 50,430 | $602K | 0.0% | — | — | CL A COM | 81686C104 |
| HNNA | HENNESSY ADVISORS INC | 14,917 | $145K | 0.0% | — | — | COM | 425885100 |
| RXT | RACKSPACE TECHNOLOGY INC | 57,750 | $56,583 | 0.0% | — | — | COM | 750102105 |