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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EA | ELECTRONIC ARTS INC | 533,852 | $109M | 5.7% | $203.87 | $183.20 | +10.6% | COM | 285512109 |
| NFLX | NETFLIX INC | 834,320 | $80.22M | 4.2% | $96.15 * | $102.45 | -18.2% | COM | 64110L106 |
| CMCSA | COMCAST CORP-CLASS A | 2,764,021 | $79.36M | 4.1% | $28.71 * | $32.35 | -7.8% | CL A | 20030N101 |
| ABNB | AIRBNB INC-CLASS A | 500,000 | $63.14M | 3.3% | $126.28 * | $130.57 | -0.9% | COM CL A | 009066101 |
| PTON | PELOTON INTERACTIVE INC-A | 14,051,730 | $60.28M | 3.1% | $4.29 * | $5.47 | -0.6% | CL A COM | 70614W100 |
| MSFT | MICROSOFT CORP | 143,250 | $53.03M | 2.8% | $370.17 * | $459.25 | -5.4% | COM | 594918104 |
| DUOL | DUOLINGO | 497,362 | $49.02M | 2.6% | $98.57 * | $162.94 | -15.4% | CL A COM | 26603R106 |
| PYPL | PAYPAL HOLDINGS INC | 804,200 | $36.37M | 1.9% | $45.23 * | $60.22 | -16.8% | COM | 70450Y103 |
| PZZA | PAPA JOHN'S INTL INC | 1,074,651 | $34.83M | 1.8% | $32.41 * | $37.70 | -6.7% | COM | 698813102 |
| SCHW | SCHWAB (CHARLES) CORP | 320,000 | $30.07M | 1.6% | $93.98 * | $98.46 | +1.7% | COM | 808513105 |
| NYT | NEW YORK TIMES CO-A | 350,282 | $29.33M | 1.5% | $83.73 * | $51.72 | +39.7% | CL A | 650111107 |
| RDDT | REDDIT INC-CL A | 214,452 | $28.88M | 1.5% | $134.65 * | $152.35 | +24.5% | CL A | 75734B100 |
| MAA | MID-AMERICA APARTMENT COMM | 233,500 | $28.52M | 1.5% | $122.12 * | $142.47 | -2.3% | COM | 59522J103 |
| CROX | CROCS INC | 295,846 | $24.56M | 1.3% | $83.02 * | $92.77 | -4.9% | COM | 227046109 |
| GDEN | GOLDEN ENTERTAINMENT INC | 875,773 | $23.37M | 1.2% | $26.69 * | $25.68 | +8.3% | COM | 381013101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 47,200 | $22.89M | 1.2% | $484.91 * | $552.78 | -10.0% | SHS | L8681T102 |
| GRND | GRINDR INC | 1,858,700 | $22.47M | 1.2% | $12.09 * | $13.23 | -12.3% | COM | 39854F101 |
| META | META PLATFORMS INC-CLASS A | 37,905 | $21.69M | 1.1% | $572.13 * | $658.69 | -0.5% | CL A | 30303M102 |
| ADBE | ADOBE INC | 87,466 | $21.26M | 1.1% | $243.08 * | $293.26 | -1.2% | COM | 00724F101 |
| BNTX | BIONTECH SE-ADR | 228,832 | $20.34M | 1.1% | $88.88 | $94.60 | — | SPONSORED ADS | 09075V102 |
| NWSA | NEWS CORP - CLASS A | 787,234 | $19.63M | 1.0% | $24.93 | $27.71 | -9.2% | CL A | 65249B109 |
| CART | MAPLEBEAR INC | 498,555 | $18.68M | 1.0% | $37.46 * | $45.24 | -15.5% | COM | 565394103 |
| DOCU | DOCUSIGN INC | 381,280 | $18.08M | 0.9% | $47.41 * | $56.16 | -4.8% | COM | 256163106 |
| ARM | ARM HOLDINGS PLC-ADR | 115,850 | $17.53M | 0.9% | $151.28 | $119.69 | — | SPONSORED ADS | 042068205 |
| XYZ | BLOCK INC | 289,500 | $17.42M | 0.9% | $60.18 | $60.32 | 0.0% | CL A | 852234103 |
| CRCL | CIRCLE INTERNET GROUP INC | 177,984 | $16.98M | 0.9% | $95.41 * | $116.45 | -40.1% | COM CL A | 172573107 |
| CAG | CONAGRA BRANDS INC | 1,049,049 | $16.49M | 0.9% | $15.72 * | $19.39 | -7.1% | COM | 205887102 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 447,600 | $16.45M | 0.9% | $36.75 | $49.46 | — | ADR | 670100205 |
| JHG | JANUS HENDERSON GROUP PLC | 311,367 | $15.99M | 0.8% | $51.37 * | $44.24 | +9.6% | ORD SHS | G4474Y214 |
| CRM | SALESFORCE INC | 85,000 | $15.87M | 0.8% | $186.67 * | $223.74 | -3.6% | COM | 79466L302 |
| DECK | DECKERS OUTDOOR CORP | 157,928 | $15.81M | 0.8% | $100.09 * | $118.56 | -7.6% | COM | 243537107 |
| PFE | PFIZER INC | 561,728 | $15.77M | 0.8% | $28.08 * | $29.59 | -11.5% | COM | 717081103 |
| JBS | JBS NV-A | 872,901 | $15.68M | 0.8% | $17.96 * | $14.24 | +8.2% | CL A SHS | N4732M103 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 656,448 | $15.52M | 0.8% | $23.65 | $20.03 | +19.0% | CL A | 185123106 |
| AVB | AVALONBAY COMMUNITIES INC | 90,000 | $14.7M | 0.8% | $163.35 * | $190.09 | -5.1% | COM | 053484101 |
| WBD | WARNER BROS DISCOVERY INC | 534,900 | $14.69M | 0.8% | $27.46 * | $28.24 | 0.0% | COM SER A | 934423104 |
| SNAP | SNAP INC - A | 2,992,634 | $13.77M | 0.7% | $4.60 * | $8.52 | -22.6% | CL A | 83304A106 |
| LULU | LULULEMON ATHLETICA INC | 89,032 | $13.63M | 0.7% | $153.10 * | $218.74 | -13.7% | COM | 550021109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 556,465 | $13.25M | 0.7% | $23.81 * | $21.10 | +4.6% | COM | 42824C109 |
| NKTR | NEKTAR THERAPEUTICS | 179,247 | $12.9M | 0.7% | $71.95 * | $41.03 | +17.8% | COM NEW | 640268306 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 58,000 | $12.52M | 0.7% | $215.88 | $254.13 | -15.9% | CL A | 16119P108 |
| SFD | SMITHFIELD FOODS INC | 435,230 | $12.17M | 0.6% | $27.97 * | $21.82 | +8.9% | COM | 832248207 |
| KHC | KRAFT HEINZ CO/THE | 527,238 | $11.86M | 0.6% | $22.49 * | $27.43 | -12.8% | COM | 500754106 |
| STAA | STAAR SURGICAL CO | 633,316 | $11.84M | 0.6% | $18.70 * | $24.00 | -18.9% | COM PAR $0.01 | 852312305 |
| KDP | KEURIG DR PEPPER INC | 438,100 | $11.54M | 0.6% | $26.33 * | $30.50 | -7.1% | COM | 49271V100 |
| VSNT | VERSANT MEDIA GROUP INC | 310,435 | $11.49M | 0.6% | $37.02 * | $32.14 | 0.0% | COM CL A | 925283103 |
| WEN | WENDY'S CO/THE | 1,586,865 | $11.03M | 0.6% | $6.95 * | $10.33 | -22.3% | COM | 95058W100 |
| NRDS | NERDWALLET INC-CL A | 989,149 | $10.27M | 0.5% | $10.38 * | $13.03 | -10.3% | COM CL A | 64082B102 |
| FICO | FAIR ISAAC CORP | 9,600 | $10.25M | 0.5% | $1067.54 * | $1513.20 | -3.1% | COM | 303250104 |
| MATW | MATTHEWS INTL CORP-CLASS A | 396,863 | $10.25M | 0.5% | $25.82 * | $24.28 | +9.5% | CL A | 577128101 |
| ONON | ON HOLDING AG | 293,655 | $9.99M | 0.5% | $34.02 * | $44.53 | +4.1% | NAMEN AKT A | H5919C104 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BD | 115,000 | $9.969M | 0.5% | $86.69 | $89.47 | — | 20 YR TR BD ETF | 464287432 |
| HRL | HORMEL FOODS CORP | 439,728 | $9.96M | 0.5% | $22.65 * | $24.63 | -1.6% | COM | 440452100 |
| F | FORD MOTOR CO | 845,153 | $9.753M | 0.5% | $11.54 * | $11.05 | +24.3% | COM | 345370860 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 1,025,620 | $9.641M | 0.5% | $9.40 * | $10.93 | -20.6% | COM | 227483104 |
| BKD | BROOKDALE SENIOR LIVING INC | 700,005 | $9.576M | 0.5% | $13.68 | $8.37 | +65.5% | COM | 112463104 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 201,000 | $9.33M | 0.5% | $46.42 * | $62.49 | -21.6% | COM | 015271109 |
| TAP | MOLSON COORS BEVERAGE CO - B | 210,563 | $9.067M | 0.5% | $43.06 * | $55.67 | -11.1% | CL B | 60871R209 |
| TROW | T ROWE PRICE GROUP INC | 95,098 | $8.572M | 0.4% | $90.14 * | $104.75 | -3.4% | COM | 74144T108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 126,410 | $8.217M | 0.4% | $65.00 * | $57.07 | -20.4% | COM | 674599105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 876,000 | $8.129M | 0.4% | $9.28 * | $13.63 | -7.8% | COM | 25400Q105 |
| GTLB | GITLAB INC-CL A | 371,234 | $8.034M | 0.4% | $21.64 * | $37.82 | -13.1% | CLASS A COM | 37637K108 |
| EQR | EQUITY RESIDENTIAL | 134,065 | $7.93M | 0.4% | $59.15 * | $62.69 | -1.1% | SH BEN INT | 29476L107 |
| INTU | INTUIT INC | 18,000 | $7.783M | 0.4% | $432.38 * | $592.72 | -16.1% | COM | 461202103 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 83,237 | $7.605M | 0.4% | $91.37 * | $91.28 | +12.1% | CL A | 002896207 |
| SHAK | SHAKE SHACK INC - CLASS A | 85,478 | $7.562M | 0.4% | $88.47 * | $89.51 | +3.9% | CL A | 819047101 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 144,770 | $7.302M | 0.4% | $50.44 * | $66.69 | 0.0% | COM NON VTG | 579780206 |
| HOLX | HOLOGIC INC | 91,779 | $6.938M | 0.4% | $75.59 | $73.07 | +2.7% | COM | 436440101 |
| SSTK | SHUTTERSTOCK INC | 413,353 | $6.866M | 0.4% | $16.61 * | $25.62 | -29.0% | COM | 825690100 |
| PEP | PEPSICO INC | 44,000 | $6.833M | 0.4% | $155.29 | $143.32 | +8.0% | COM | 713448108 |
| AES | AES CORP | 479,867 | $6.761M | 0.4% | $14.09 * | $14.36 | +5.4% | COM | 00130H105 |
| WLTH | WEALTHFRONT CORP | 729,627 | $6.749M | 0.4% | $9.25 * | $9.58 | 0.0% | COM | 947002101 |
| YELP | YELP INC | 272,299 | $6.737M | 0.4% | $24.74 * | $31.61 | -17.6% | CL A | 985817105 |
| AMD | ADVANCED MICRO DEVICES | 33,000 | $6.713M | 0.3% | $203.43 * | $125.65 | +76.4% | COM | 007903107 |
| TSN | TYSON FOODS INC-CL A | 102,296 | $6.554M | 0.3% | $64.07 * | $54.98 | +13.3% | CL A | 902494103 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 92,000 | $6.17M | 0.3% | $67.07 * | $48.26 | +52.5% | COM CL A | 45841N107 |
| APA | APA CORP | 140,762 | $5.974M | 0.3% | $42.44 * | $28.30 | -6.6% | COM | 03743Q108 |
| GT | GOODYEAR TIRE & RUBBER CO | 893,917 | $5.927M | 0.3% | $6.63 * | $8.98 | +3.6% | COM | 382550101 |
| CVS | CVS HEALTH CORP | 81,499 | $5.853M | 0.3% | $71.82 * | $63.09 | +23.6% | COM | 126650100 |
| COIN | COINBASE GLOBAL INC -CLASS A | 33,195 | $5.796M | 0.3% | $174.61 * | $200.57 | 0.0% | COM CL A | 19260Q107 |
| FISV | FISERV INC | 103,493 | $5.775M | 0.3% | $55.80 * | $83.87 | -23.7% | COM | 337738108 |
| RBLX | ROBLOX CORP -CLASS A | 99,499 | $5.628M | 0.3% | $56.56 * | $83.52 | -14.1% | CL A | 771049103 |
| WB | WEIBO CORP-SPON ADR | 638,745 | $5.589M | 0.3% | $8.75 | $9.55 | — | SPONSORED ADR | 948596101 |
| WHR | WHIRLPOOL CORP | 102,273 | $5.515M | 0.3% | $53.92 * | $95.83 | -13.0% | COM | 963320106 |
| ORCL | ORACLE CORP | 37,000 | $5.443M | 0.3% | $147.11 * | $225.10 | -24.7% | COM | 68389X105 |
| CAPR | CAPRICOR THERAPEUTICS INC | 178,383 | $5.423M | 0.3% | $30.40 * | $10.05 | +147.6% | COM NEW | 14070B309 |
| GOOGL | ALPHABET INC-CL A | 18,843 | $5.418M | 0.3% | $287.56 * | $171.23 | +88.8% | CAP STK CL A | 02079K305 |
| SMCI | SUPER MICRO COMPUTER INC | 235,000 | $5.351M | 0.3% | $22.77 * | $31.10 | 0.0% | COM NEW | 86800U302 |
| CPB | THE CAMPBELL'S COMPANY | 236,900 | $5.276M | 0.3% | $22.27 * | $29.78 | -8.3% | COM | 134429109 |
| SONY | SONY GROUP CORP - SP ADR | 240,000 | $4.968M | 0.3% | $20.70 | $22.61 | — | SPONSORED ADR | 835699307 |
| SGRY | SURGERY PARTNERS INC | 413,860 | $4.933M | 0.3% | $11.92 * | $22.93 | -33.4% | COM | 86881A100 |
| RH | RH | 35,000 | $4.894M | 0.3% | $139.82 * | $186.40 | +11.7% | COM | 74967X103 |
| SPGI | S&P GLOBAL INC | 11,500 | $4.891M | 0.3% | $425.34 * | $485.25 | 0.0% | COM | 78409V104 |
| HRL | HORMEL FOODS CORP | 210,800 | $4.775M | 0.2% | $22.65 * | $24.63 | -1.6% | Call | 440452100 |
| NXDR | NEXTDOOR HOLDINGS INC | 3,390,954 | $4.747M | 0.2% | $1.40 * | $2.05 | -9.1% | COM CL A | 65345M108 |
| DASH | DOORDASH INC - A | 29,399 | $4.414M | 0.2% | $150.15 * | $168.39 | +16.8% | CL A | 25809K105 |
| KIM | KIMCO REALTY CORP | 194,581 | $4.372M | 0.2% | $22.47 * | $21.29 | -5.8% | COM | 49446R109 |
| EWZ | ISHARES MSCI BRAZIL ETF | 111,470 | $4.279M | 0.2% | $38.39 | $30.55 | — | MSCI BRAZIL ETF | 464286400 |
| BIDU | BAIDU INC - SPON ADR | 38,141 | $4.25M | 0.2% | $111.42 | $110.85 | — | SPON ADR REP A | 056752108 |
| OEC | ORION SA | 647,563 | $4.209M | 0.2% | $6.50 * | $10.88 | -42.2% | COM | L72967109 |
| AMZN | AMAZON.COM INC | 20,000 | $4.165M | 0.2% | $208.27 * | $211.33 | +7.3% | Call | 023135106 |
| LILA | LIBERTY LATIN AMERIC-CL A | 476,245 | $4.115M | 0.2% | $8.64 * | $12.82 | -40.6% | COM CL A | G9001E102 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 43,000 | $4.036M | 0.2% | $93.87 | $131.33 | — | CALL | G25457905 |
| PINS | PINTEREST INC- CLASS A | 219,939 | $4.034M | 0.2% | $18.34 * | $22.23 | 0.0% | CL A | 72352L106 |
| ESS | ESSEX PROPERTY TRUST INC | 16,650 | $4.029M | 0.2% | $242.00 * | $257.49 | -0.2% | COM | 297178105 |
| TIGR | UP FINTECH HOLDING LTD - ADR | 633,921 | $3.994M | 0.2% | $6.30 | $8.62 | — | SPONSORED ADS | 91531W106 |
| CSR | CENTERSPACE | 69,225 | $3.977M | 0.2% | $57.45 | $66.72 | — | COM | 15202L107 |
| CNC | CENTENE CORP | 120,981 | $3.961M | 0.2% | $32.74 * | $52.19 | -17.0% | COM | 15135B101 |
| PRKS | UNITED PARKS & RESORTS INC | 120,380 | $3.932M | 0.2% | $32.66 * | $44.50 | -18.1% | COM | 81282V100 |
| VZ | VERIZON COMMUNICATIONS INC | 78,000 | $3.916M | 0.2% | $50.20 * | $40.39 | +8.5% | COM | 92343V104 |
| ICLR | ICON PLC | 35,000 | $3.873M | 0.2% | $110.66 * | $156.36 | 0.0% | SHS | G4705A100 |
| HGV | HILTON GRAND VACATIONS INC | 97,995 | $3.834M | 0.2% | $39.12 * | $46.14 | +1.1% | COM | 43283X105 |
| DBRG | DIGITALBRIDGE GROUP INC | 234,907 | $3.622M | 0.2% | $15.42 | $11.91 | +29.2% | CL A NEW | 25401T603 |
| UNFI | UNITED NATURAL FOODS INC | 77,577 | $3.496M | 0.2% | $45.06 * | $24.40 | +51.5% | COM | 911163103 |
| UA | UNDER ARMOUR INC-CLASS C | 596,482 | $3.454M | 0.2% | $5.79 * | $5.04 | +26.5% | CL C | 904311206 |
| VOD | VODAFONE GROUP PLC-SP ADR | 228,940 | $3.439M | 0.2% | $15.02 | $9.45 | — | SPONSORED ADR | 92857W308 |
| BKNG | BOOKING HOLDINGS INC | 800 | $3.368M | 0.2% | $4210.32 * | $4781.74 | 0.0% | COM | 09857L108 |
| FLR | FLUOR CORP | 71,614 | $3.341M | 0.2% | $46.65 | $44.24 | +5.8% | COM | 343412102 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 35,000 | $3.34M | 0.2% | $95.44 | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 66,500 | $3.336M | 0.2% | $50.16 | $60.12 | — | COM | 45781V101 |
| FOSL | FOSSIL GROUP INC | 766,262 | $3.303M | 0.2% | $4.31 * | $2.53 | +53.8% | COM | 34988V106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 85,000 | $3.266M | 0.2% | $38.42 | $47.23 | — | Call | 46438F101 |
| CI | THE CIGNA GROUP | 12,000 | $3.201M | 0.2% | $266.75 * | $279.23 | +0.5% | COM | 125523100 |
| OPRA | OPERA LTD-ADR | 220,035 | $3.138M | 0.2% | $14.26 | $14.26 | — | SPONSORED ADS | 68373M107 |
| TRS | TRIMAS CORP | 87,183 | $3.133M | 0.2% | $35.94 | $26.09 | +36.1% | COM NEW | 896215209 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 28,000 | $3.12M | 0.2% | $111.42 * | $133.41 | 0.0% | COM | 03769M106 |
| ROOT | ROOT INC/OH -CLASS A | 70,339 | $3.107M | 0.2% | $44.17 * | $91.50 | -28.2% | CL A NEW | 77664L207 |
| AXTA | AXALTA COATING SYSTEMS LTD | 110,000 | $3.047M | 0.2% | $27.70 * | $29.34 | +14.8% | COM | G0750C108 |
| GPN | GLOBAL PAYMENTS INC | 45,000 | $3.029M | 0.2% | $67.30 * | $74.91 | 0.0% | COM | 37940X102 |
| SMG | SCOTTS MIRACLE-GRO CO | 49,056 | $2.983M | 0.2% | $60.81 * | $56.87 | +13.1% | CL A | 810186106 |
| ACHC | ACADIA HEALTHCARE CO INC | 124,561 | $2.913M | 0.2% | $23.39 * | $16.83 | -13.7% | COM | 00404A109 |
| GDDY | GODADDY INC - CLASS A | 35,000 | $2.893M | 0.2% | $82.67 * | $100.58 | 0.0% | CL A | 380237107 |
| FIVN | FIVE9 INC | 189,693 | $2.878M | 0.1% | $15.17 * | $25.18 | -28.4% | COM | 338307101 |
| QGEN | QIAGEN NV | 70,100 | $2.807M | 0.1% | $40.04 * | $50.32 | 0.0% | ORD SHARES | N72482156 |
| UPS | UNITED PARCEL SERVICE-CL B | 28,000 | $2.755M | 0.1% | $98.38 * | $89.68 | +22.5% | CL B | 911312106 |
| CTLP | CANTALOUPE INC | 252,969 | $2.735M | 0.1% | $10.81 | $9.80 | +8.2% | COM | 138103106 |
| ILMN | ILLUMINA INC | 21,686 | $2.673M | 0.1% | $123.26 * | $94.97 | +42.6% | COM | 452327109 |
| MAT | MATTEL INC | 183,070 | $2.66M | 0.1% | $14.53 * | $20.17 | -1.5% | COM | 577081102 |
| BHM | BLUEROCK HOMES TRUST INC | 228,282 | $2.593M | 0.1% | $11.36 | $21.31 | — | COM CL A | 09631H100 |
| CABO | CABLE ONE INC | 28,201 | $2.572M | 0.1% | $91.21 * | $246.90 | -61.4% | COM | 12685J105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 144,828 | $2.571M | 0.1% | $17.75 * | $35.76 | -52.7% | COM | 83001C108 |
| CRON | CRONOS GROUP INC | 969,033 | $2.432M | 0.1% | $2.51 * | $1.93 | +37.0% | COM | 22717L101 |
| LMNR | LIMONEIRA CO | 180,357 | $2.42M | 0.1% | $13.42 * | $19.35 | -27.5% | COM | 532746104 |
| HOG | HARLEY-DAVIDSON INC | 117,572 | $2.377M | 0.1% | $20.22 | $23.46 | -13.5% | COM | 412822108 |
| NN | NEXTNAV INC | 145,747 | $2.335M | 0.1% | $16.02 * | $14.59 | +6.7% | COMMON STOCK | 65345N106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 514,513 | $2.315M | 0.1% | $4.50 * | $3.44 | +24.8% | COM | 03879J100 |
| CPNG | COUPANG INC | 120,000 | $2.266M | 0.1% | $18.88 * | $22.45 | -11.5% | CL A | 22266T109 |
| LW | LAMB WESTON HOLDINGS INC | 53,600 | $2.265M | 0.1% | $42.26 * | $53.80 | -15.1% | COM | 513272104 |
| UNF | UNIFIRST CORP/MA | 9,000 | $2.264M | 0.1% | $251.59 * | $171.58 | +24.9% | COM | 904708104 |
| DE | DEERE & CO | 4,000 | $2.253M | 0.1% | $563.30 * | $551.35 | 0.0% | COM | 244199105 |
| LC | LENDINGCLUB CORP | 156,390 | $2.24M | 0.1% | $14.32 * | $9.84 | +84.4% | COM NEW | 52603A208 |
| UBER | UBER TECHNOLOGIES INC | 31,000 | $2.23M | 0.1% | $71.93 * | $78.72 | 0.0% | COM | 90353T100 |
| REPL | REPLIMUNE GROUP INC | 287,795 | $2.202M | 0.1% | $7.65 * | $6.39 | +22.2% | COM | 76029N106 |
| FUTU | FUTU HOLDINGS LTD-ADR | 16,000 | $2.188M | 0.1% | $136.76 | $107.66 | — | SPON ADS CL A | 36118L106 |
| WW | WW INTERNATIONAL INC-NEW | 153,333 | $2.107M | 0.1% | $13.74 * | $25.02 | -3.4% | COM NEW | 98262P200 |
| ZM | ZOOM COMMUNICATIONS INC | 26,000 | $2.09M | 0.1% | $80.39 * | $84.17 | +4.6% | CL A | 98980L101 |
| BYRN | BYRNA TECHNOLOGIES INC | 224,160 | $2.058M | 0.1% | $9.18 * | $15.61 | -5.1% | COM NEW | 12448X201 |
| NMRK | NEWMARK GROUP INC-CLASS A | 135,280 | $2.028M | 0.1% | $14.99 * | $6.73 | +145.6% | CL A | 65158N102 |
| PSKY | PARAMOUNT SKYDANCE CL B | 224,484 | $2.025M | 0.1% | $9.02 * | $14.09 | -19.4% | COM CL B | 69932A204 |
| AIV | APARTMENT INVT & MGMT CO -A | 494,935 | $2.014M | 0.1% | $4.07 | $8.70 | — | CL A | 03748R747 |
| UNIT | UNITI GROUP INC | 211,018 | $1.979M | 0.1% | $9.38 * | $7.16 | +8.5% | COM SHS | 912932100 |
| BLK | BLACKROCK INC | 2,000 | $1.923M | 0.1% | $961.71 * | $1097.38 | 0.0% | COM | 09290D101 |
| RPD | RAPID7 INC | 347,897 | $1.917M | 0.1% | $5.51 * | $23.90 | -54.2% | COM | 753422104 |
| SG | SWEETGREEN INC - CLASS A | 364,495 | $1.892M | 0.1% | $5.19 * | $7.40 | -12.2% | COM CL A | 87043Q108 |
| MTN | VAIL RESORTS INC | 14,600 | $1.873M | 0.1% | $128.32 * | $179.00 | -23.0% | COM | 91879Q109 |
| LYFT | LYFT INC-A | 139,919 | $1.861M | 0.1% | $13.30 * | $18.04 | -7.0% | CL A COM | 55087P104 |
| DKS | DICK'S SPORTING GOODS INC | 9,379 | $1.86M | 0.1% | $198.29 * | $182.31 | +14.0% | COM | 253393102 |
| AQN | ALGONQUIN POWER & UTILITIES | 295,000 | $1.811M | 0.1% | $6.14 * | $6.55 | -0.5% | COM | 015857105 |
| PLCE | CHILDREN'S PLACE INC/THE | 538,533 | $1.809M | 0.1% | $3.36 * | $10.06 | -57.1% | COM | 168905107 |
| OI | O-I GLASS INC | 170,248 | $1.789M | 0.1% | $10.51 * | $12.57 | +21.9% | COM | 67098H104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,000 | $1.783M | 0.1% | $297.23 * | $241.27 | +18.7% | COM | G7496G103 |
| ABVX | ABIVAX SA-ADR | 16,000 | $1.782M | 0.1% | $111.35 | $111.35 | — | SPONSORED ADS | 00370M103 |
| SPRB | SPRUCE BIOSCIENCES INC | 26,810 | $1.752M | 0.1% | $65.35 * | $102.28 | -27.1% | COM NEW | 85209E208 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 66,382 | $1.695M | 0.1% | $25.54 * | $29.51 | 0.0% | COM CL A | 934550203 |
| LFCR | LIFECORE BIOMEDICAL INC | 453,495 | $1.687M | 0.1% | $3.72 * | $7.29 | +7.1% | COM | 514766104 |
| CPT | CAMDEN PROPERTY TRUST | 17,000 | $1.66M | 0.1% | $97.66 * | $104.58 | +5.3% | SH BEN INT | 133131102 |
| CHGG | CHEGG INC | 2,236,766 | $1.658M | 0.1% | $0.74 | $3.05 | -75.1% | COM | 163092109 |
| SFM | SPROUTS FARMERS MARKET INC | 21,057 | $1.624M | 0.1% | $77.13 * | $89.72 | -19.3% | COM | 85208M102 |
| WDAY | WORKDAY INC-CLASS A | 12,500 | $1.624M | 0.1% | $129.92 * | $172.62 | 0.0% | CL A | 98138H101 |
| TTD | TRADE DESK INC/THE -CLASS A | 70,000 | $1.588M | 0.1% | $22.69 * | $40.42 | -22.8% | COM CL A | 88339J105 |
| VAC | MARRIOTT VACATIONS WORLD | 23,964 | $1.561M | 0.1% | $65.12 * | $86.13 | -32.4% | COM | 57164Y107 |
| MU | MICRON TECHNOLOGY INC | 4,600 | $1.554M | 0.1% | $337.84 * | $318.48 | +21.5% | COM | 595112103 |
| AMCX | AMC NETWORKS INC-A | 226,051 | $1.535M | 0.1% | $6.79 * | $17.17 | -52.9% | CL A | 00164V103 |
| EIX | EDISON INTERNATIONAL | 20,500 | $1.5M | 0.1% | $73.18 * | $54.67 | +18.2% | COM | 281020107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 39,000 | $1.498M | 0.1% | $38.42 | $47.23 | — | SHS BEN INT | 46438F101 |
| ASTS | AST SPACEMOBILE INC | 17,500 | $1.45M | 0.1% | $82.87 * | $54.81 | +79.0% | COM CL A | 00217D100 |
| WOLF | WOLFSPEED INC | 86,400 | $1.41M | 0.1% | $16.32 * | $24.88 | -26.6% | COMMON STOCK | 97785W106 |
| REZI | RESIDEO TECHNOLOGIES INC | 40,500 | $1.365M | 0.1% | $33.71 * | $37.00 | -2.1% | COM | 76118Y104 |
| TGT | TARGET CORP | 11,100 | $1.345M | 0.1% | $121.20 * | $112.05 | -2.6% | COM | 87612E106 |
| BMBL | BUMBLE INC-A | 410,904 | $1.34M | 0.1% | $3.26 | $4.65 | -28.8% | COM CL A | 12047B105 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 480,285 | $1.335M | 0.1% | $2.78 | $3.13 | -12.3% | COM | 71601V105 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 42,105 | $1.325M | 0.1% | $31.48 | $24.00 | — | SPONSORED ADR | 760125104 |
| SPT | SPROUT SOCIAL INC - CLASS A | 230,123 | $1.312M | 0.1% | $5.70 * | $9.00 | -3.0% | COM CL A | 85209W109 |
| MED | MEDIFAST INC | 127,112 | $1.295M | 0.1% | $10.19 * | $17.34 | -35.5% | COM | 58470H101 |
| NWS | NEWS CORP - CLASS B | 43,814 | $1.249M | 0.1% | $28.51 | $29.98 | -4.1% | CL B | 65249B208 |
| KD | KYNDRYL HOLDINGS INC | 95,000 | $1.246M | 0.1% | $13.12 * | $20.57 | 0.0% | COMMON STOCK | 50155Q100 |
| SPRY | ARS PHARMACEUTICALS INC | 155,000 | $1.245M | 0.1% | $8.03 * | $12.78 | -19.9% | COM | 82835W108 |
| BW | BABCOCK & WILCOX ENTERPR | 83,780 | $1.231M | 0.1% | $14.69 * | $2.28 | +289.4% | COM | 05614L209 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 130,000 | $1.206M | 0.1% | $9.28 | $9.28 | — | SPON ADS | 88034P109 |
| DIS | WALT DISNEY CO/THE | 12,500 | $1.205M | 0.1% | $96.38 * | $109.53 | -0.1% | COM | 254687106 |
| NVRI | ENVIRI CORP | 60,000 | $1.177M | 0.1% | $19.62 * | $14.90 | +25.6% | COM | 415864107 |
| SCVL | SHOE CARNIVAL INC | 74,055 | $1.155M | 0.1% | $15.59 * | $18.36 | +6.4% | COM | 824889109 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 76,500 | $1.151M | 0.1% | $15.05 * | $16.26 | +0.4% | COM CL A | 76954A103 |
| LINE | LINEAGE INC | 34,872 | $1.142M | 0.1% | $32.76 | $35.00 | — | COM | 53566V106 |
| MGM | MGM RESORTS INTERNATIONAL | 29,000 | $1.073M | 0.1% | $37.01 * | $33.60 | +4.4% | COM | 552953101 |
| PENN | PENN ENTERTAINMENT INC | 70,340 | $1.057M | 0.1% | $15.03 * | $22.61 | -40.2% | COM | 707569109 |
| CYTK | CYTOKINETICS INC | 16,000 | $1.055M | 0.1% | $65.91 * | $49.15 | +31.1% | COM NEW | 23282W605 |
| BHP | BHP GROUP LTD-SPON ADR | 14,300 | $1.04M | 0.1% | $72.74 | $60.60 | — | SPONSORED ADS | 088606108 |
| ETSY | ETSY INC | 20,499 | $1.025M | 0.1% | $49.98 * | $51.21 | +9.0% | COM | 29786A106 |
| MKSI | MKS INC | 4,410 | $1.013M | 0.1% | $229.81 * | $112.92 | +99.4% | COM | 55306N104 |
| GM | GENERAL MOTORS CO | 13,500 | $1.006M | 0.1% | $74.50 * | $70.40 | +16.8% | COM | 37045V100 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 7,450 | $1.001M | 0.1% | $134.35 * | $165.62 | -6.1% | COM | 92828Q109 |
| BWEN | BROADWIND INC | 471,863 | $981K | 0.1% | $2.08 * | $4.17 | -27.8% | COM NEW | 11161T207 |
| HTZ | HERTZ GLOBAL HLDGS INC | 209,111 | $964K | 0.1% | $4.61 * | $5.41 | -4.0% | COM NEW | 42806J700 |
| OWL | BLUE OWL CAPITAL INC | 105,000 | $959K | 0.0% | $9.13 * | $13.73 | 0.0% | COM | 09581B103 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 16,000 | $958K | 0.0% | $59.88 * | $56.33 | +13.4% | COM | 10922N103 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 400,000 | $948K | 0.0% | $2.37 * | $2.20 | 0.0% | COM | 18453H106 |
| IMVT | IMMUNOVANT INC | 37,500 | $932K | 0.0% | $24.84 * | $18.63 | +41.0% | COM | 45258J102 |
| JBLU | JETBLUE AIRWAYS CORP | 210,000 | $928K | 0.0% | $4.42 * | $6.36 | -14.4% | COM | 477143101 |
| DEO | DIAGEO PLC-SPONSORED ADR | 12,000 | $893K | 0.0% | $74.45 | $74.45 | — | SPON ADR NEW | 25243Q205 |
| CZR | CAESARS ENTERTAINMENT INC | 33,600 | $888K | 0.0% | $26.43 * | $29.25 | -24.7% | COM | 12769G100 |
| VCTR | VICTORY CAPITAL HOLDING - A | 12,819 | $839K | 0.0% | $65.48 * | $70.79 | 0.0% | COM CL A | 92645B103 |
| GDOT | GREEN DOT CORP-CLASS A | 74,646 | $838K | 0.0% | $11.22 * | $12.27 | -0.8% | CL A | 39304D102 |
| ROIV | ROIVANT SCIENCES LTD | 30,000 | $831K | 0.0% | $27.70 * | $10.84 | +123.0% | SHS | G76279101 |
| KYIV | KYIVSTAR GROUP LTD | 80,100 | $811K | 0.0% | $10.12 * | $12.05 | +2.6% | ORD SHS | G5331N101 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 573,156 | $808K | 0.0% | $1.41 * | $2.10 | -35.9% | COM | 84920Y106 |
| TRIP | TRIPADVISOR INC | 75,040 | $800K | 0.0% | $10.66 * | $17.68 | -28.1% | COM | 896945201 |
| BRX | BRIXMOR PROPERTY GROUP INC | 27,500 | $792K | 0.0% | $28.80 | $23.45 | — | COM | 11120U105 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 71,429 | $774K | 0.0% | $10.83 * | $17.83 | 0.0% | COM | 238337109 |
| BB | BLACKBERRY LTD | 235,506 | $763K | 0.0% | $3.24 * | $4.10 | -11.0% | COM | 09228F103 |
| MOS | MOSAIC CO/THE | 29,814 | $760K | 0.0% | $25.50 * | $46.94 | -40.6% | COM | 61945C103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 265,070 | $750K | 0.0% | $2.83 * | $4.94 | -29.9% | COM CL A | 56600D107 |
| GOGO | GOGO INC | 185,942 | $747K | 0.0% | $4.02 * | $7.71 | -40.9% | COM | 38046C109 |
| VTRS | VIATRIS INC | 54,220 | $733K | 0.0% | $13.51 * | $11.63 | +21.1% | COM | 92556V106 |
| HPQ | HP INC | 38,000 | $730K | 0.0% | $19.21 * | $19.77 | 0.0% | COM | 40434L105 |
| JRVR | JAMES RIVER GROUP HOLDINGS I | 115,768 | $729K | 0.0% | $6.30 | $6.36 | — | COM SHS | 46990A102 |
| QCLS | Q/C TECHNOLOGIES INC | 211,390 | $729K | 0.0% | $3.45 * | $4.24 | -0.2% | COM | 62856X300 |
| CLX | CLOROX COMPANY | 7,000 | $725K | 0.0% | $103.63 * | $108.27 | +5.7% | COM | 189054109 |
| MAGN | MAGNERA CORP | 75,624 | $719K | 0.0% | $9.51 * | $11.59 | +21.2% | COM SHS | 55939A107 |
| ALGN | ALIGN TECHNOLOGY INC | 4,000 | $686K | 0.0% | $171.43 | $156.63 | +11.5% | COM | 016255101 |
| BATRA | ATLANTA BRAVES HOLDINGS IN-A | 14,500 | $684K | 0.0% | $47.15 * | $44.51 | 0.0% | COM SER A | 047726104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 10,000 | $676K | 0.0% | $67.57 * | $80.01 | 0.0% | COM | 78467J100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 70,800 | $674K | 0.0% | $9.52 * | $7.00 | 0.0% | COM | 09058V103 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 190,200 | $671K | 0.0% | $3.53 * | $7.44 | -30.4% | COM | 35909R108 |
| PCG | P G & E CORP | 37,295 | $655K | 0.0% | $17.57 * | $16.21 | +1.1% | COM | 69331C108 |
| FIS | FIDELITY NATIONAL INFO SERV | 13,883 | $651K | 0.0% | $46.91 * | $76.62 | -26.5% | COM | 31620M106 |
| VERA | VERA THERAPEUTICS INC | 16,000 | $644K | 0.0% | $40.23 * | $22.49 | +100.0% | CL A | 92337R101 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 2,000 | $643K | 0.0% | $321.40 * | $227.62 | +26.0% | CL A | 55825T103 |
| VIR | VIR BIOTECHNOLOGY INC | 70,976 | $636K | 0.0% | $8.96 * | $7.69 | -6.4% | COM | 92764N102 |
| CXM | SPRINKLR INC-A | 105,000 | $630K | 0.0% | $6.00 * | $6.39 | 0.0% | CL A | 85208T107 |
| RILY | BRC GROUP HOLDINGS INC | 85,000 | $622K | 0.0% | $7.32 * | $7.68 | 0.0% | COM | 05580M108 |
| SEMR | SEMRUSH HOLDINGS INC-A | 50,430 | $602K | 0.0% | $11.94 | $9.37 | +26.7% | CL A COM | 81686C104 |
| ASTL | ALGOMA STEEL GROUP INC | 142,336 | $588K | 0.0% | $4.13 * | $7.58 | -40.9% | COM | 015658107 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 10,000 | $576K | 0.0% | $57.64 | $58.16 | 0.0% | CL A | 609207105 |
| META | META PLATFORMS INC-CLASS A | 1,000 | $572K | 0.0% | $572.13 * | $658.69 | -0.5% | Call | 30303M102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 30,000 | $561K | 0.0% | $18.70 * | $22.42 | +2.0% | SHS | G66721104 |
| RIO | RIO TINTO PLC-SPON ADR | 6,000 | $560K | 0.0% | $93.29 | $67.61 | — | SPONSORED ADR | 767204100 |
| CACI | CACI INTERNATIONAL INC -CL A | 1,000 | $544K | 0.0% | $543.87 * | $603.01 | 0.0% | CL A | 127190304 |
| BHVN | BIOHAVEN LTD | 64,260 | $544K | 0.0% | $8.46 * | $13.16 | -10.7% | COM | G1110E107 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $541K | 0.0% | $270.59 * | $298.94 | +3.3% | Call | 91324P102 |
| RC | READY CAPITAL CORP | 332,825 | $539K | 0.0% | $1.62 | $3.24 | — | COM | 75574U101 |
| TASK | TASKUS INC-A | 78,931 | $530K | 0.0% | $6.71 * | $12.78 | -14.2% | CLASS A COM | 87652V109 |
| AAP | ADVANCE AUTO PARTS INC | 10,000 | $528K | 0.0% | $52.75 * | $49.09 | 0.0% | COM | 00751Y106 |
| JVA | COFFEE HOLDING CO INC | 120,160 | $511K | 0.0% | $4.25 * | $4.16 | -18.8% | COM | 192176105 |
| PSFE | PAYSAFE LTD | 74,981 | $511K | 0.0% | $6.81 * | $18.16 | -60.8% | SHS | G6964L206 |
| DVN | DEVON ENERGY CORP | 10,000 | $503K | 0.0% | $50.32 * | $38.73 | +3.9% | COM | 25179M103 |
| THRY | THRYV HOLDINGS INC | 182,502 | $500K | 0.0% | $2.74 * | $18.57 | -75.2% | COM NEW | 886029206 |
| PERI | PERION NETWORK LTD | 49,500 | $495K | 0.0% | $9.99 * | $12.13 | -26.0% | SHS NEW | M78673114 |
| UBS | UBS GROUP AG-REG | 12,617 | $493K | 0.0% | $39.07 * | $30.94 | +47.2% | SHS | H42097107 |
| WSC | WILLSCOT HOLDINGS CORP | 28,000 | $486K | 0.0% | $17.36 * | $34.00 | -37.0% | COM CL A | 971378104 |
| PRTA | PROTHENA CORP PLC | 50,000 | $486K | 0.0% | $9.72 * | $7.50 | +21.5% | SHS | G72800108 |
| CDLX | CARDLYTICS INC | 462,402 | $486K | 0.0% | $1.05 | $2.36 | -54.9% | COM | 14161W105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 10,000 | $482K | 0.0% | $48.20 | $25.22 | — | SPONSORED ADS | 86366E106 |
| AA | ALCOA CORP | 7,000 | $464K | 0.0% | $66.33 * | $34.60 | +76.6% | COM | 013872106 |
| CRTO | CRITEO SA-SPON ADR | 25,504 | $457K | 0.0% | $17.93 | $22.60 | — | SPONS ADS | 226718104 |
| PSX | PHILLIPS 66 | 2,500 | $455K | 0.0% | $182.18 * | $109.47 | +34.4% | COM | 718546104 |
| COLD | AMERICOLD REALTY TRUST INC | 38,748 | $444K | 0.0% | $11.46 | $12.86 | — | COM | 03064D108 |
| ARVN | ARVINAS INC | 41,263 | $437K | 0.0% | $10.60 * | $7.37 | +70.7% | COM | 04335A105 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 75,000 | $416K | 0.0% | $5.55 | $5.58 | 0.0% | COM | 03675P102 |
| FRPH | FRP HOLDINGS INC | 18,724 | $410K | 0.0% | $21.88 * | $29.17 | -18.6% | COM | 30292L107 |
| MIAX | MIAMI INTERNATIONAL HOLDINGS | 10,486 | $408K | 0.0% | $38.92 * | $36.58 | +14.8% | COM | 59356Q108 |
| MTLS | MATERIALISE NV-ADR | 80,003 | $395K | 0.0% | $4.94 | $5.48 | — | SPONSORED ADS | 57667T100 |
| SIMO | SILICON MOTION TECHNOL-ADR | 3,500 | $393K | 0.0% | $112.29 | $112.29 | — | SPONSORED ADR | 82706C108 |
| GDRX | GOODRX HOLDINGS INC-CLASS A | 200,000 | $392K | 0.0% | $1.96 * | $4.40 | -43.8% | COM CL A | 38246G108 |
| TREX | TREX COMPANY INC | 10,600 | $386K | 0.0% | $36.42 * | $40.45 | +3.2% | COM | 89531P105 |
| RCI | ROGERS COMMUNICATIONS INC-B | 10,000 | $385K | 0.0% | $38.45 * | $37.35 | 0.0% | CL B | 775109200 |
| SIG | SIGNET JEWELERS LTD | 4,500 | $381K | 0.0% | $84.64 * | $66.15 | +39.9% | SHS | G81276100 |
| NTNX | NUTANIX INC - A | 10,000 | $380K | 0.0% | $38.01 * | $61.10 | -28.5% | CL A | 67059N108 |
| ROKU | ROKU INC | 4,000 | $378K | 0.0% | $94.62 * | $98.47 | 0.0% | COM CL A | 77543R102 |
| GETY | GETTY IMAGES HOLDINGS INC | 476,076 | $378K | 0.0% | $0.79 * | $2.38 | -52.3% | CL A COM | 374275105 |
| OPCH | OPTION CARE HEALTH INC | 14,000 | $377K | 0.0% | $26.92 * | $28.96 | +18.8% | COM NEW | 68404L201 |
| XNCR | XENCOR INC | 30,000 | $362K | 0.0% | $12.06 * | $14.01 | -9.6% | COM | 98401F105 |
| PAR | PAR TECHNOLOGY CORP/DEL | 26,000 | $347K | 0.0% | $13.33 * | $28.30 | 0.0% | COM | 698884103 |
| DOYU | DOUYU INTERNATIONAL HOLD-ADR | 68,392 | $343K | 0.0% | $5.02 | $6.59 | — | SPONSORED ADS | 25985W204 |
| CVV | CVD EQUIPMENT CORP | 82,544 | $342K | 0.0% | $4.14 * | $8.46 | -49.0% | COM | 126601103 |
| SMRT | SMARTRENT INC | 220,100 | $330K | 0.0% | $1.50 * | $2.45 | -29.8% | COM CL A | 83193G107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,000 | $320K | 0.0% | $32.01 * | $36.17 | +7.2% | COM | 169656105 |
| HRB | BLOCK H & R INC | 10,000 | $317K | 0.0% | $31.74 * | $37.13 | 0.0% | COM | 093671105 |
| NTAP | NETAPP INC | 3,020 | $309K | 0.0% | $102.39 | $119.15 | -14.5% | COM | 64110D104 |
| LFMD | LIFEMD INC | 80,400 | $290K | 0.0% | $3.61 * | $3.34 | 0.0% | COM | 53216B104 |
| NAVI | NAVIENT CORP | 35,280 | $289K | 0.0% | $8.18 * | $11.76 | -7.4% | COM | 63938C108 |
| SSP | EW SCRIPPS CO/THE-A | 76,470 | $284K | 0.0% | $3.72 * | $2.82 | +26.8% | CL A NEW | 811054402 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $271K | 0.0% | $270.59 * | $298.94 | +3.3% | COM | 91324P102 |
| GAMB | GAMBLING.COM GROUP LTD | 68,212 | $265K | 0.0% | $3.88 * | $8.13 | -41.9% | ORDINARY SHARES | G3R239101 |
| JILL | J. JILL INC | 23,000 | $264K | 0.0% | $11.46 * | $23.48 | -31.3% | COM | 46620W201 |
| INVH | INVITATION HOMES INC | 10,000 | $249K | 0.0% | $24.85 * | $27.72 | 0.0% | COM | 46187W107 |
| XRAY | DENTSPLY SIRONA INC | 21,000 | $244K | 0.0% | $11.60 * | $17.08 | -26.2% | COM | 24906P109 |
| ABEV | AMBEV SA-ADR | 80,000 | $234K | 0.0% | $2.92 | $1.85 | — | SPONSORED ADR | 02319V103 |
| BX | BLACKSTONE INC | 2,000 | $230K | 0.0% | $114.99 * | $140.88 | 0.0% | COM | 09260D107 |
| EVH | EVOLENT HEALTH INC - A | 99,687 | $227K | 0.0% | $2.28 * | $15.71 | -78.6% | CL A | 30050B101 |
| ENPH | ENPHASE ENERGY INC | 6,000 | $227K | 0.0% | $37.81 * | $46.19 | -10.7% | COM | 29355A107 |
| GPRK | GEOPARK LTD | 23,376 | $222K | 0.0% | $9.50 * | $7.32 | +9.2% | USD SHS | G38327105 |
| INTC | INTEL CORP | 5,000 | $221K | 0.0% | $44.13 * | $37.76 | +23.0% | COM | 458140100 |
| KVUE | KENVUE INC | 12,627 | $218K | 0.0% | $17.24 * | $16.56 | +6.7% | COM | 49177J102 |
| GEO | GEO GROUP INC/THE | 12,825 | $216K | 0.0% | $16.81 * | $16.67 | -3.9% | COM | 36162J106 |
| AAL | AMERICAN AIRLINES GROUP INC | 20,000 | $215K | 0.0% | $10.74 * | $14.57 | 0.0% | COM | 02376R102 |
| TACT | TRANSACT TECHNOLOGIES INC | 64,288 | $212K | 0.0% | $3.29 * | $3.95 | -5.5% | COM | 892918103 |
| YEXT | YEXT INC | 55,000 | $211K | 0.0% | $3.84 * | $6.60 | 0.0% | COM | 98585N106 |
| AMRN | AMARIN CORP PLC -ADR | 14,305 | $207K | 0.0% | $14.46 | $0.45 | — | SPONSORED ADR | 023111404 |
| ONL | ORION PROPERTIES INC | 90,768 | $195K | 0.0% | $2.15 | $6.64 | — | COM | 68629Y103 |
| MSOS | ADVISORSHARES PURE US CANN | 54,588 | $194K | 0.0% | $3.55 | $3.91 | — | PURE US CANNABIS | 00768Y453 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 10,000 | $191K | 0.0% | $19.11 | $17.25 | +11.5% | COM | G3398L118 |
| SFIX | STITCH FIX INC-CLASS A | 54,557 | $181K | 0.0% | $3.31 * | $4.56 | +0.1% | COM CL A | 860897107 |
| LNSR | LENSAR INC | 29,349 | $175K | 0.0% | $5.96 * | $12.03 | 0.0% | COM | 52634L108 |
| CRSR | CORSAIR GAMING INC | 31,424 | $174K | 0.0% | $5.55 | $5.47 | 0.0% | COM | 22041X102 |
| SANA | SANA BIOTECHNOLOGY INC | 60,100 | $173K | 0.0% | $2.88 * | $2.79 | +55.2% | COM | 799566104 |
| EVCM | EVERCOMMERCE INC | 15,000 | $171K | 0.0% | $11.43 | $11.18 | +1.6% | COM | 29977X105 |
| GPRE | GREEN PLAINS INC | 10,100 | $166K | 0.0% | $16.45 * | $11.26 | +9.1% | COM | 393222104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 46,665 | $164K | 0.0% | $3.51 * | $2.49 | +7.7% | COM | 462260100 |
| QURE | UNIQURE NV | 10,000 | $164K | 0.0% | $16.35 * | $18.16 | +29.7% | SHS | N90064101 |
| RMR | RMR GROUP INC/THE - A | 10,263 | $159K | 0.0% | $15.47 * | $16.10 | 0.0% | CL A | 74967R106 |
| SPWR | SUNPOWER INC | 124,039 | $158K | 0.0% | $1.27 * | $1.73 | -4.6% | COM | 20460L104 |
| MKZR | MACKENZIE REALTY CAPITAL INC | 41,396 | $151K | 0.0% | $3.64 | $4.07 | — | COM NEW | 55453W501 |
| EHTH | EHEALTH INC | 114,000 | $147K | 0.0% | $1.29 * | $6.24 | -54.6% | COM | 28238P109 |
| HNNA | HENNESSY ADVISORS INC | 14,917 | $145K | 0.0% | $9.75 * | $11.03 | -8.8% | COM | 425885100 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 10,000 | $144K | 0.0% | $14.37 * | $16.07 | +7.9% | ORD SHS CL A | G6683N103 |
| HRTX | HERON THERAPEUTICS INC | 175,344 | $140K | 0.0% | $0.80 * | $1.62 | -19.4% | COM | 427746102 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,000 | $139K | 0.0% | $6.95 * | $6.90 | +17.1% | COM | 550241103 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 10,000 | $139K | 0.0% | $13.86 * | $10.49 | +2.4% | COM | 268603107 |
| HUN | HUNTSMAN CORP | 10,000 | $133K | 0.0% | $13.31 * | $9.16 | +32.5% | COM | 447011107 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 16,100 | $115K | 0.0% | $7.13 | $4.68 | +52.0% | COM | 14057J101 |
| ANGO | ANGIODYNAMICS INC | 10,000 | $114K | 0.0% | $11.37 * | $7.35 | +46.7% | COM | 03475V101 |
| RUM | RUMBLE INC | 20,000 | $102K | 0.0% | $5.10 * | $8.17 | -26.1% | COM CL A | 78137L105 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 10,000 | $100K | 0.0% | $10.02 * | $9.01 | +19.1% | COM CL A | G68707101 |
| CLPR | CLIPPER REALTY INC | 30,230 | $91,295 | 0.0% | $3.02 | $4.72 | — | COM | 18885T306 |
| SSYS | STRATASYS LTD | 11,144 | $87,035 | 0.0% | $7.81 * | $10.28 | +3.7% | SHS | M85548101 |
| — | NOODLES & CO | 10,125 | $86,569 | 0.0% | $8.55 | $2.25 | — | COM CL A | 65540B105 |
| CLAR | CLARUS CORP | 30,635 | $83,327 | 0.0% | $2.72 * | $3.39 | +4.3% | COM | 18270P109 |
| IQ | IQIYI INC-ADR | 56,001 | $75,601 | 0.0% | $1.35 | $4.22 | — | SPONSORED ADS | 46267X108 |
| FRMI | FERMI INC | 10,000 | $58,400 | 0.0% | $5.84 * | $19.51 | -52.1% | COM | 314911108 |
| BOOM | DMC GLOBAL INC | 11,000 | $57,310 | 0.0% | $5.21 * | $8.06 | +0.3% | COM | 23291C103 |
| RXT | RACKSPACE TECHNOLOGY INC | 57,750 | $56,583 | 0.0% | $0.98 * | $2.27 | -61.8% | COM | 750102105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 20,000 | $47,200 | 0.0% | $2.36 | $2.73 | — | COM | 10482B101 |
| HAIN | HAIN CELESTIAL GROUP INC | 60,000 | $41,868 | 0.0% | $0.70 * | $2.34 | -53.6% | COM | 405217100 |
| NNBR | NN INC | 25,000 | $36,250 | 0.0% | $1.45 * | $1.53 | +0.2% | COM | 629337106 |
| NRDY | NERDY INC | 39,155 | $31,958 | 0.0% | $0.82 * | $1.49 | -32.3% | CL A COM | 64081V109 |
| ACIU | AC IMMUNE SA | 10,100 | $27,775 | 0.0% | $2.75 * | $3.12 | +3.4% | SHS | H00263105 |
| SLQT | SELECTQUOTE INC | 40,000 | $25,180 | 0.0% | $0.63 * | $2.62 | -51.6% | COM | 816307300 |
| FATE | FATE THERAPEUTICS INC | 20,000 | $24,000 | 0.0% | $1.20 | $1.16 | +3.4% | COM | 31189P102 |
| MVIS | MICROVISION INC | 20,000 | $12,824 | 0.0% | $0.64 * | $1.39 | -39.8% | COM NEW | 594960304 |