Location: Charlottesville, VA
CIK: 0001633275 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $2.156B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMHC | TAYLOR MORRISON HOME CORP | 878,376 | $63.01M | 2.9% | $71.74 | — | — | COM | 87724P106 |
| VICI | VICI PROPERTIES INC | 548,175 | $14.55M | 0.7% | $26.55 | — | — | COM | 925652109 |
| NKE | NIKE INC -CL B | 345,135 | $14.17M | 0.7% | $41.05 | — | — | CL B | 654106103 |
| COMP | COMPASS INC - CLASS A | 935,281 | $11.53M | 0.5% | $12.33 | — | — | CL A | 20464U100 |
| D | DOMINION ENERGY INC | 155,000 | $10.58M | 0.5% | $68.29 | — | — | COM | 25746U109 |
| FOXA | FOX CORP - CLASS A | 199,534 | $10.41M | 0.5% | $52.16 | — | — | CL A COM | 35137L105 |
| CBOE | CBOE GLOBAL MARKETS INC | 33,000 | $8.008M | 0.4% | $242.67 | — | — | COM | 12503M108 |
| BOXX | ALPHA ARCHITECT 1-3 MNTH BOX | 65,644 | $7.686M | 0.4% | $117.09 | — | — | ALPHA ARCH 1-3 | 02072L565 |
| TMUS | T-MOBILE US INC | 45,000 | $7.548M | 0.4% | $167.73 | — | — | COM | 872590104 |
| BILL | BILL HOLDINGS INC | 187,114 | $6.766M | 0.3% | $36.16 | — | — | COM | 090043100 |
| PLNT | PLANET FITNESS INC - CL A | 107,265 | $5.596M | 0.3% | $52.17 | — | — | CL A | 72703H101 |
| DPZ | DOMINO'S PIZZA INC | 18,000 | $5.329M | 0.2% | $296.04 | — | — | COM | 25754A201 |
| T | AT&T INC | 255,000 | $5.279M | 0.2% | $20.70 | — | — | COM | 00206R102 |
| MNDY | MONDAY.COM LTD | 69,000 | $4.995M | 0.2% | $72.39 | — | — | SHS | M7S64H106 |
| SYNA | SYNAPTICS INC | 40,000 | $4.969M | 0.2% | $124.23 | — | — | COM | 87157D109 |
| HSY | HERSHEY CO/THE | 25,000 | $4.386M | 0.2% | $175.45 | — | — | COM | 427866108 |
| CAR | AVIS BUDGET GROUP INC | 28,996 | $4.286M | 0.2% | $147.83 | — | — | COM | 053774105 |
| ABVX | ABIVAX SA-ADR | 30,000 | $3.998M | 0.2% | $133.26 | — | — | CALL | 00370M103 |
| CME | CME GROUP INC | 15,000 | $3.312M | 0.2% | $220.83 | — | — | COM | 12572Q105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 52,640 | $2.887M | 0.1% | $54.85 | — | — | COM | 46269C102 |
| GRPN | GROUPON INC | 115,000 | $2.767M | 0.1% | $24.06 | — | — | COM NEW | 399473206 |
| AAPL | APPLE INC | 9,000 | $2.604M | 0.1% | $289.36 | — | — | COM | 037833100 |
| PD | PAGERDUTY INC | 266,311 | $2.57M | 0.1% | $9.65 | — | — | COM | 69553P100 |
| FCEL | FUELCELL ENERGY INC | 67,000 | $2.413M | 0.1% | $36.01 | — | — | COM NEW | 35952H700 |
| COF | CAPITAL ONE FINANCIAL CORP | 12,000 | $2.407M | 0.1% | $200.62 | — | — | COM | 14040H105 |
| GSAT | GLOBALSTAR INC | 29,082 | $2.364M | 0.1% | $81.29 | — | — | COM NEW | 378973507 |
| MCD | MCDONALD'S CORP | 8,600 | $2.325M | 0.1% | $270.31 | — | — | COM | 580135101 |
| QSR | RESTAURANT BRANDS INTERN | 30,000 | $2.175M | 0.1% | $72.51 | — | — | COM | 76131D103 |
| VRRM | VERRA MOBILITY CORP | 510,796 | $2.171M | 0.1% | $4.25 | — | — | CL A COM STK | 92511U102 |
| CELH | CELSIUS HOLDINGS INC | 71,000 | $2.079M | 0.1% | $29.28 | — | — | COM NEW | 15118V207 |
| POOL | POOL CORP | 9,000 | $1.934M | 0.1% | $214.90 | — | — | COM | 73278L105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 790,800 | $1.791M | 0.1% | $2.27 | — | — | CALL | 42806J700 |
| HELE | HELEN OF TROY LTD | 57,413 | $1.669M | 0.1% | $29.07 | — | — | COM | G4388N106 |
| WIX | WIX.COM LTD | 35,000 | $1.588M | 0.1% | $45.37 | — | — | SHS | M98068105 |
| BTU | PEABODY ENERGY CORP | 55,000 | $1.272M | 0.1% | $23.12 | — | — | COM | 704551100 |
| GIS | GENERAL MILLS INC | 30,000 | $1.044M | 0.0% | $34.80 | — | — | COM | 370334104 |
| OPTU | OPTIMUM COMMUNICATIONS INC-A | 703,592 | $1.02M | 0.0% | $1.45 | — | — | CL A | 02156K103 |
| DAL | DELTA AIR LINES INC | 10,000 | $937K | 0.0% | $93.66 | — | — | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLINES CO | 16,500 | $848K | 0.0% | $51.42 | — | — | COM | 844741108 |
| LEN | LENNAR CORP-A | 9,000 | $814K | 0.0% | $90.49 | — | — | CL A | 526057104 |
| TEAM | ATLASSIAN CORP-CL A | 10,448 | $813K | 0.0% | $77.79 | — | — | CL A | 049468101 |
| MORN | MORNINGSTAR INC | 5,000 | $780K | 0.0% | $156.02 | — | — | COM | 617700109 |
| ENVX | ENOVIX CORP | 120,000 | $728K | 0.0% | $6.07 | — | — | COM | 293594107 |
| COUR | COURSERA INC | 122,000 | $688K | 0.0% | $5.64 | — | — | COM | 22266M104 |
| AGL | AGILON HEALTH INC | 5,820 | $624K | 0.0% | $107.18 | — | — | COM NEW | 00857U206 |
| ASAN | ASANA INC - CL A | 88,899 | $622K | 0.0% | $7.00 | — | — | CL A | 04342Y104 |
| TENX | TENAX THERAPEUTICS INC | 40,000 | $582K | 0.0% | $14.55 | — | — | COM NEW | 88032L605 |
| DDD | 3D SYSTEMS CORP | 185,470 | $560K | 0.0% | $3.02 | — | — | COM NEW | 88554D205 |
| COHU | COHU INC | 6,131 | $453K | 0.0% | $73.91 | — | — | COM | 192576106 |
| SJM | JM SMUCKER CO/THE | 4,000 | $450K | 0.0% | $112.50 | — | — | COM NEW | 832696405 |
| SNDA | SONIDA SENIOR LIVING INC | 10,836 | $442K | 0.0% | $40.80 | — | — | COM | 140475203 |
| NVRI | ENVIRI CORP | 20,000 | $439K | 0.0% | $21.95 | — | — | COM | 29390K102 |
| HIMS | HIMS & HERS HEALTH INC | 10,100 | $350K | 0.0% | $34.67 | — | — | COM CL A | 433000106 |
| STRZ | STARZ ENTERTAINMENT CORP | 10,893 | $314K | 0.0% | $28.86 | — | — | COM | 855919106 |
| CSGP | COSTAR GROUP INC | 10,000 | $283K | 0.0% | $28.32 | — | — | COM | 22160N109 |
| KSPI | JSC KASPI.KZ ADR | 3,000 | $260K | 0.0% | $86.64 | — | — | SPONSORED ADS | 48581R205 |
| RYAM | RAYONIER ADVANCED MATERIALS | 30,000 | $236K | 0.0% | $7.86 | — | — | COM | 75508B104 |
| NDLS | NOODLES & CO | 15,125 | $226K | 0.0% | $14.95 | — | — | COM CL A | 65540B303 |
| FC | FRANKLIN COVEY CO | 8,703 | $213K | 0.0% | $24.53 | — | — | COM | 353469109 |
| INSM | INSMED INC | 2,000 | $213K | 0.0% | $106.62 | — | — | COM PAR $.01 | 457669307 |
| SEG | SEAPORT ENTERTAINMENT GROUP | 8,016 | $213K | 0.0% | $26.60 | — | — | COMMON STOCK | 812215200 |
| CDLX | CARDLYTICS INC | 46,239 | $208K | 0.0% | $4.49 | — | — | COM | 14161W303 |
| RELL | RICHARDSON ELEC LTD | 10,000 | $190K | 0.0% | $19.01 | — | — | COM | 763165107 |
| GLASF | GLASS HOUSE BRANDS INC | 13,509 | $176K | 0.0% | $13.00 | — | — | SUB REG LTD VTG ADDED | 377130406 |
| QS | QUANTUMSCAPE CORP | 20,000 | $151K | 0.0% | $7.56 | — | — | COM CL A | 74767V109 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 10,278 | $143K | 0.0% | $13.94 | — | — | COM | 26210V102 |
| EDIT | EDITAS MEDICINE INC | 40,000 | $130K | 0.0% | $3.24 | — | — | COM | 28106W103 |
| PALI | PALISADE BIO INC | 50,000 | $105K | 0.0% | $2.09 | — | — | COM | 696389402 |
| AMZE | AMAZE HOLDINGS INC | 125,000 | $15,925 | 0.0% | $0.13 | — | — | COM | 35804X309 |
| GPRO | GOPRO INC-CLASS A | 10,945 | $8,515 | 0.0% | $0.78 | — | — | CL A | 38268T103 |
| MVIS | MICROVISION INC | 20,000 | $6,540 | 0.0% | $0.33 | — | — | COM NEW | 594960403 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FUTU | FUTU HOLDINGS LTD-ADR | 519,149 (+3144.7%) | $48.67M (+2124.0%) | 2.3% | $93.74 | — | — | SPON ADS CL A | 36118L106 |
| ROKU | ROKU INC | 305,080 (+7527.0%) | $42.14M (+11035.0%) | 2.0% | $138.14 | — | — | COM CL A | 77543R102 |
| META | META PLATFORMS INC-CLASS A | 105,905 (+179.4%) | $59.66M (+175.1%) | 2.8% | $563.29 | — | — | CL A | 30303M102 |
| WBD | WARNER BROS DISCOVERY INC | 1,689,900 (+215.9%) | $45.05M (+206.7%) | 2.1% | $26.66 | — | — | COM SER A | 934423104 |
| LULU | LULULEMON ATHLETICA INC | 294,432 (+230.7%) | $33.62M (+146.6%) | 1.6% | $114.18 | — | — | COM | 550021109 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 216,500 (+273.3%) | $30.79M (+145.9%) | 1.4% | $142.21 | — | — | CL A | 16119P108 |
| SHAK | SHAKE SHACK INC - CLASS A | 441,560 (+416.6%) | $24.74M (+227.1%) | 1.1% | $56.02 | — | — | CL A | 819047101 |
| DUOL | DUOLINGO | 555,664 (+11.7%) | $63.91M (+30.4%) | 3.0% | $115.02 | — | — | CL A COM | 26603R106 |
| CLX | CLOROX COMPANY | 130,200 (+1760.0%) | $12.43M (+1613.0%) | 0.6% | $95.44 | — | — | COM | 189054109 |
| GTLB | GITLAB INC-CL A | 641,234 (+72.7%) | $19.58M (+143.7%) | 0.9% | $30.53 | — | — | CLASS A COM | 37637K108 |
| PEP | PEPSICO INC | 119,000 (+170.5%) | $16.11M (+135.8%) | 0.7% | $135.40 | — | — | COM | 713448108 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 1,202,681 (+825.1%) | $10.04M (+732.4%) | 0.5% | $8.35 | — | — | SPON ADS | 88034P109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 143,222 (+1332.2%) | $8.887M (+1215.2%) | 0.4% | $62.05 | — | — | COM | 78467J100 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 301,637 (+108.4%) | $15.21M (+108.3%) | 0.7% | $50.42 | — | — | COM NON VTG | 579780206 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 507,600 (+13.4%) | $24.33M (+47.9%) | 1.1% | $47.94 | — | — | ADR | 670100205 |
| ABVX | ABIVAX SA-ADR | 66,045 (+312.8%) | $8.801M (+394.0%) | 0.4% | $133.26 | — | — | SPONSORED ADS | 00370M103 |
| ROOT | ROOT INC/OH -CLASS A | 171,176 (+143.4%) | $9.572M (+208.1%) | 0.4% | $55.92 | — | — | CL A NEW | 77664L207 |
| INTC | INTEL CORP | 40,000 (+700.0%) | $5.585M (+2431.2%) | 0.3% | $139.63 | — | — | COM | 458140100 |
| TLT | ISHARES 20 YEAR TREASURY BD | 176,883 (+53.8%) | $15.29M (+53.3%) | 0.7% | $86.42 | — | — | 20 YR TR BD ETF | 464287432 |
| CPNG | COUPANG INC | 420,000 (+250.0%) | $7.295M (+222.0%) | 0.3% | $17.37 | — | — | CL A | 22266T109 |
| MAA | MID-AMERICA APARTMENT COMM | 240,000 (+2.8%) | $33.35M (+16.9%) | 1.5% | $138.94 | — | — | COM | 59522J103 |
| DASH | DOORDASH INC - A | 49,749 (+69.2%) | $9.18M (+108.0%) | 0.4% | $184.53 | — | — | CL A | 25809K105 |
| ASTS | AST SPACEMOBILE INC | 67,339 (+284.8%) | $5.984M (+312.6%) | 0.3% | $88.86 | — | — | COM CL A | 00217D100 |
| ADBE | ADOBE INC | 125,466 (+43.4%) | $25.72M (+21.0%) | 1.2% | $205.02 | — | — | COM | 00724F101 |
| TIGR | UP FINTECH HOLDING LTD - ADR | 1,920,204 (+202.9%) | $8.449M (+111.6%) | 0.4% | $4.40 | — | — | SPONSORED ADS | 91531W106 |
| SONY | SONY GROUP CORP - SP ADR | 430,000 (+79.2%) | $8.626M (+73.6%) | 0.4% | $20.06 | — | — | SPONSORED ADR | 835699307 |
| NXDR | NEXTDOOR HOLDINGS INC | 3,689,476 (+8.8%) | $8.375M (+76.4%) | 0.4% | $2.27 | — | — | COM CL A | 65345M108 |
| BKD | BROOKDALE SENIOR LIVING INC | 815,469 (+16.5%) | $13.12M (+37.0%) | 0.6% | $16.09 | — | — | COM | 112463104 |
| FICO | FAIR ISAAC CORP | 11,400 (+18.8%) | $13.62M (+32.9%) | 0.6% | $1194.78 | — | — | COM | 303250104 |
| HRL | HORMEL FOODS CORP | 536,252 (+22.0%) | $13.31M (+33.6%) | 0.6% | $24.82 | — | — | COM | 440452100 |
| AVB | AVALONBAY COMMUNITIES INC | 94,727 (+5.3%) | $17.87M (+21.6%) | 0.8% | $188.69 | — | — | COM | 053484101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,791,644 (+756.8%) | $4.058M (+321.0%) | 0.2% | $2.27 | — | — | COM NEW | 42806J700 |
| SFIX | STITCH FIX INC-CLASS A | 759,555 (+1292.2%) | $3.122M (+1628.7%) | 0.1% | $4.11 | — | — | COM CL A | 860897107 |
| UNH | UNITEDHEALTH GROUP INC | 6,900 (+590.0%) | $2.868M (+959.8%) | 0.1% | $415.63 | — | — | COM | 91324P102 |
| GPN | GLOBAL PAYMENTS INC | 75,000 (+66.7%) | $5.442M (+79.7%) | 0.3% | $72.56 | — | — | COM | 37940X102 |
| PSKY | PARAMOUNT SKYDANCE CL B | 449,484 (+100.2%) | $4.432M (+118.9%) | 0.2% | $9.86 | — | — | COM CL B | 69932A204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 80,000 (+700.0%) | $2.72M (+749.7%) | 0.1% | $34.00 | — | — | COM | 169656105 |
| CRSR | CORSAIR GAMING INC | 224,376 (+614.0%) | $2.17M (+1144.1%) | 0.1% | $9.67 | — | — | COM | 22041X102 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 214,000 (+6.5%) | $11.31M (+21.2%) | 0.5% | $52.85 | — | — | COM | 015271109 |
| BMBL | BUMBLE INC-A | 988,140 (+140.5%) | $3.162M (+136.1%) | 0.1% | $3.20 | — | — | COM CL A | 12047B105 |
| RBLX | ROBLOX CORP -CLASS A | 131,499 (+32.2%) | $7.151M (+27.1%) | 0.3% | $54.38 | — | — | CL A | 771049103 |
| WHR | WHIRLPOOL CORP | 177,273 (+73.3%) | $6.988M (+26.7%) | 0.3% | $39.42 | — | — | COM | 963320106 |
| CPB | THE CAMPBELL'S COMPANY | 296,900 (+25.3%) | $6.612M (+25.3%) | 0.3% | $22.27 | — | — | COM | 134429109 |
| SPT | SPROUT SOCIAL INC - CLASS A | 346,674 (+50.6%) | $2.617M (+99.5%) | 0.1% | $7.55 | — | — | COM CL A | 85209W109 |
| RPD | RAPID7 INC | 387,897 (+11.5%) | $3.142M (+63.9%) | 0.1% | $8.10 | — | — | COM | 753422104 |
| ONON | ON HOLDING AG-CLASS A | 314,655 (+7.2%) | $11.15M (+11.6%) | 0.5% | $35.42 | — | — | NAMEN AKT A | H5919C104 |
| BYRN | BYRNA TECHNOLOGIES INC | 478,565 (+113.5%) | $3.211M (+56.0%) | 0.1% | $6.71 | — | — | COM NEW | 12448X201 |
| XNCR | XENCOR INC | 90,000 (+200.0%) | $1.449M (+300.5%) | 0.1% | $16.10 | — | — | COM | 98401F105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 70,000 (+133.3%) | $1.478M (+163.4%) | 0.1% | $21.11 | — | — | SHS | G66721104 |
| AMCX | AMC GLOBAL MEDIA INC | 244,721 (+8.3%) | $2.442M (+59.1%) | 0.1% | $9.98 | — | — | CL A | 00164V103 |
| CPT | CAMDEN PROPERTY TRUST | 22,000 (+29.4%) | $2.519M (+51.7%) | 0.1% | $114.49 | — | — | SH BEN INT | 133131102 |
| INTU | INTUIT INC | 33,000 (+83.3%) | $8.613M (+10.7%) | 0.4% | $261.00 | — | — | COM | 461202103 |
| HRB | H&R BLOCK INC | 30,000 (+200.0%) | $1.142M (+259.9%) | 0.1% | $38.08 | — | — | COM | 093671105 |
| CAG | CONAGRA BRANDS INC | 1,281,955 (+22.2%) | $17.26M (+4.6%) | 0.8% | $13.46 | — | — | COM | 205887102 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 131,405 (+84.0%) | $1.498M (+93.6%) | 0.1% | $11.40 | — | — | COM | 238337109 |
| KIM | KIMCO REALTY CORP | 199,581 (+2.6%) | $5.059M (+15.7%) | 0.2% | $25.35 | — | — | COM | 49446R109 |
| RCI | ROGERS COMMUNICATIONS INC-B | 31,236 (+212.4%) | $1.015M (+164.0%) | 0.0% | $32.50 | — | — | CL B | 775109200 |
| WW | WW INTERNATIONAL INC-NEW | 171,032 (+11.5%) | $2.733M (+29.7%) | 0.1% | $15.98 | — | — | COM NEW | 98262P200 |
| NRDS | NERDWALLET INC-CL A | 1,052,114 (+6.4%) | $9.732M (-5.2%) | 0.5% | $9.25 | — | — | COM CL A | 64082B102 |
| CMCSA | COMCAST CORP-CLASS A | 3,254,021 (+17.7%) | $79.89M (+0.7%) | 3.7% | $24.55 | — | — | CL A | 20030N101 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 89,737 (+7.8%) | $8.077M (+6.2%) | 0.4% | $90.01 | — | — | CL A | 002896207 |
| MTN | VAIL RESORTS INC | 17,100 (+17.1%) | $2.328M (+24.3%) | 0.1% | $136.15 | — | — | COM | 91879Q109 |
| TRIP | TRIPADVISOR INC | 90,040 (+20.0%) | $1.234M (+54.3%) | 0.1% | $13.71 | — | — | COM | 896945201 |
| NWSA | NEWS CORP - CLASS A | 807,234 (+2.5%) | $20.04M (+2.1%) | 0.9% | $24.83 | — | — | CL A | 65249B109 |
| LYFT | LYFT INC-A | 154,919 (+10.7%) | $2.263M (+21.6%) | 0.1% | $14.61 | — | — | CL A COM | 55087P104 |
| BKNG | BOOKING HOLDINGS INC | 16,689 (+1986.1%) | $2.975M (-11.7%) | 0.1% | $178.24 | — | — | COM | 09857L108 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 86,500 (+13.1%) | $1.501M (+30.4%) | 0.1% | $17.35 | — | — | COM CL A | 76954A103 |
| FISV | FISERV INC | 123,493 (+19.3%) | $6.057M (+4.9%) | 0.3% | $49.05 | — | — | COM | 337738108 |
| YEXT | YEXT INC | 105,000 (+90.9%) | $490K (+132.2%) | 0.0% | $4.67 | — | — | COM | 98585N106 |
| DOCU | DOCUSIGN INC | 401,280 (+5.2%) | $17.82M (-1.4%) | 0.8% | $44.42 | — | — | COM | 256163106 |
| GDOT | GREEN DOT CORP-CLASS A | 77,646 (+4.0%) | $1.049M (+25.2%) | 0.0% | $13.51 | — | — | CL A | 39304D102 |
| QGEN | QIAGEN N.V. | 76,100 (+8.6%) | $2.976M (+6.0%) | 0.1% | $39.10 | — | — | ORD SHARES | N72482156 |
| SPRY | ARS PHARMACEUTICALS INC | 175,000 (+12.9%) | $1.402M (+12.6%) | 0.1% | $8.01 | — | — | COM | 82835W108 |
| GT | GOODYEAR TIRE & RUBBER CO | 918,302 (+2.7%) | $6.061M (+2.3%) | 0.3% | $6.60 | — | — | COM | 382550101 |
| EHTH | EHEALTH INC | 174,000 (+52.6%) | $259K (+76.3%) | 0.0% | $1.49 | — | — | COM | 28238P109 |
| LFMD | LIFEMD INC | 89,995 (+11.9%) | $372K (+28.1%) | 0.0% | $4.13 | — | — | COM | 53216B104 |
| TASK | TASKUS INC-A | 118,931 (+50.7%) | $557K (+5.1%) | 0.0% | $4.68 | — | — | CLASS A COM | 87652V109 |
| CSR | CENTERSPACE | 70,431 (+1.7%) | $3.958M (-0.5%) | 0.2% | $56.19 | — | — | COM | 15202L107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GDEN | GOLDEN ENTERTAINMENT INC | 875,773 | $23.37M | 1.1% | $26.69 | — | — | — | 381013101 |
| ARM | ARM HOLDINGS PLC-ADR | 115,850 | $17.53M | 0.8% | $151.28 | — | — | — | 042068205 |
| CRCL | CIRCLE INTERNET GROUP INC | 177,984 | $16.98M | 0.8% | $95.41 | — | — | — | 172573107 |
| JHG | JANUS HENDERSON GROUP PLC | 311,367 | $15.99M | 0.7% | $51.37 | — | — | — | G4474Y214 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 656,448 | $15.52M | 0.7% | $23.65 | — | — | — | 185123106 |
| STAA | STAAR SURGICAL CO | 633,316 | $11.84M | 0.5% | $18.70 | — | — | — | 852312305 |
| HOLX | HOLOGIC INC | 91,779 | $6.938M | 0.3% | $75.59 | — | — | — | 436440101 |
| SSTK | SHUTTERSTOCK INC | 413,353 | $6.866M | 0.3% | $16.61 | — | — | — | 825690100 |
| COIN | COINBASE GLOBAL INC -CLASS A | 33,195 | $5.796M | 0.3% | $174.61 | — | — | — | 19260Q107 |
| ORCL | ORACLE CORP | 37,000 | $5.443M | 0.3% | $147.11 | — | — | — | 68389X105 |
| SMCI | SUPER MICRO COMPUTER INC | 235,000 | $5.351M | 0.2% | $22.77 | — | — | — | 86800U302 |
| SPGI | S&P GLOBAL INC | 11,500 | $4.891M | 0.2% | $425.34 | — | — | — | 78409V104 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 43,000 | $4.036M | 0.2% | $93.87 | — | — | — | G25457905 |
| ICLR | ICON PLC | 35,000 | $3.873M | 0.2% | $110.66 | — | — | — | G4705A100 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 28,000 | $3.12M | 0.1% | $111.42 | — | — | — | 03769M106 |
| AXTA | AXALTA COATING SYSTEMS LTD | 110,000 | $3.047M | 0.1% | $27.70 | — | — | — | G0750C108 |
| ACHC | ACADIA HEALTHCARE CO INC | 124,561 | $2.913M | 0.1% | $23.39 | — | — | — | 00404A109 |
| UPS | UNITED PARCEL SERVICE-CL B | 28,000 | $2.755M | 0.1% | $98.38 | — | — | — | 911312106 |
| CTLP | CANTALOUPE INC | 252,969 | $2.735M | 0.1% | $10.81 | — | — | — | 138103106 |
| ILMN | ILLUMINA INC | 21,686 | $2.673M | 0.1% | $123.26 | — | — | — | 452327109 |
| HOG | HARLEY-DAVIDSON INC | 117,572 | $2.377M | 0.1% | $20.22 | — | — | — | 412822108 |
| REPL | REPLIMUNE GROUP INC | 287,795 | $2.202M | 0.1% | $7.65 | — | — | — | 76029N106 |
| SG | SWEETGREEN INC - CLASS A | 364,495 | $1.892M | 0.1% | $5.19 | — | — | — | 87043Q108 |
| DKS | DICK'S SPORTING GOODS INC | 9,379 | $1.86M | 0.1% | $198.29 | — | — | — | 253393102 |
| PLCE | CHILDREN'S PLACE INC/THE | 538,533 | $1.809M | 0.1% | $3.36 | — | — | — | 168905107 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 66,382 | $1.695M | 0.1% | $25.54 | — | — | — | 934550203 |
| SFM | SPROUTS FARMERS MARKET INC | 21,057 | $1.624M | 0.1% | $77.13 | — | — | — | 85208M102 |
| MU | MICRON TECHNOLOGY INC | 4,600 | $1.554M | 0.1% | $337.84 | — | — | — | 595112103 |
| EIX | EDISON INTERNATIONAL | 20,500 | $1.5M | 0.1% | $73.18 | — | — | — | 281020107 |
| WOLF | WOLFSPEED INC | 86,400 | $1.41M | 0.1% | $16.32 | — | — | — | 97785W106 |
| REZI | RESIDEO TECHNOLOGIES INC | 40,500 | $1.365M | 0.1% | $33.71 | — | — | — | 76118Y104 |
| TGT | TARGET CORP | 11,100 | $1.345M | 0.1% | $121.20 | — | — | — | 87612E106 |
| NVRI | ENVIRI CORP | 60,000 | $1.177M | 0.1% | $19.62 | — | — | — | 415864107 |
| LINE | LINEAGE INC | 34,872 | $1.142M | 0.1% | $32.76 | — | — | — | 53566V106 |
| MGM | MGM RESORTS INTERNATIONAL | 29,000 | $1.073M | 0.0% | $37.01 | — | — | — | 552953101 |
| MKSI | MKS INC | 4,410 | $1.013M | 0.0% | $229.81 | — | — | — | 55306N104 |
| GM | GENERAL MOTORS CO | 13,500 | $1.006M | 0.0% | $74.50 | — | — | — | 37045V100 |
| BWEN | BROADWIND INC | 471,863 | $981K | 0.0% | $2.08 | — | — | — | 11161T207 |
| OWL | BLUE OWL CAPITAL INC | 105,000 | $959K | 0.0% | $9.13 | — | — | — | 09581B103 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 16,000 | $958K | 0.0% | $59.88 | — | — | — | 10922N103 |
| JBLU | JETBLUE AIRWAYS CORP | 210,000 | $928K | 0.0% | $4.42 | — | — | — | 477143101 |
| VCTR | VICTORY CAPITAL HOLDING - A | 12,819 | $839K | 0.0% | $65.48 | — | — | — | 92645B103 |
| VTRS | VIATRIS INC | 54,220 | $733K | 0.0% | $13.51 | — | — | — | 92556V106 |
| ALGN | ALIGN TECHNOLOGY INC | 4,000 | $686K | 0.0% | $171.43 | — | — | — | 016255101 |
| VERA | VERA THERAPEUTICS INC | 16,000 | $644K | 0.0% | $40.23 | — | — | — | 92337R101 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 2,000 | $643K | 0.0% | $321.40 | — | — | — | 55825T103 |
| SEMR | SEMRUSH HOLDINGS INC-A | 50,430 | $602K | 0.0% | $11.94 | — | — | — | 81686C104 |
| META | META PLATFORMS INC-CLASS A | 1,000 | $572K | 0.0% | $572.13 | — | — | CALL | 30303M102 |
| UBS | UBS GROUP AG-REG | 12,617 | $493K | 0.0% | $39.07 | — | — | — | H42097107 |
| CDLX | CARDLYTICS INC | 462,402 | $486K | 0.0% | $1.05 | — | — | — | 14161W105 |
| AA | ALCOA CORP | 7,000 | $464K | 0.0% | $66.33 | — | — | — | 013872106 |
| PSX | PHILLIPS 66 | 2,500 | $455K | 0.0% | $182.18 | — | — | — | 718546104 |
| COLD | AMERICOLD REALTY TRUST INC | 38,748 | $444K | 0.0% | $11.46 | — | — | — | 03064D108 |
| MIAX | MIAMI INTERNATIONAL HOLDINGS | 10,486 | $408K | 0.0% | $38.92 | — | — | — | 59356Q108 |
| SIMO | SILICON MOTION TECHNOL-ADR | 3,500 | $393K | 0.0% | $112.29 | — | — | — | 82706C108 |
| SIG | SIGNET JEWELERS LTD | 4,500 | $381K | 0.0% | $84.64 | — | — | — | G81276100 |
| NTAP | NETAPP INC | 3,020 | $309K | 0.0% | $102.39 | — | — | — | 64110D104 |
| ABEV | AMBEV SA-ADR | 80,000 | $234K | 0.0% | $2.92 | — | — | — | 02319V103 |
| BX | BLACKSTONE INC | 2,000 | $230K | 0.0% | $114.99 | — | — | — | 09260D107 |
| ENPH | ENPHASE ENERGY INC | 6,000 | $227K | 0.0% | $37.81 | — | — | — | 29355A107 |
| GEO | GEO GROUP INC/THE | 12,825 | $216K | 0.0% | $16.81 | — | — | — | 36162J106 |
| AAL | AMERICAN AIRLINES GROUP INC | 20,000 | $215K | 0.0% | $10.74 | — | — | — | 02376R102 |
| MSOS | ADVISORSHARES PURE US CANN | 54,588 | $194K | 0.0% | $3.55 | — | — | — | 00768Y453 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 46,665 | $164K | 0.0% | $3.51 | — | — | — | 462260100 |
| QURE | UNIQURE NV | 10,000 | $164K | 0.0% | $16.35 | — | — | — | N90064101 |
| HUN | HUNTSMAN CORP | 10,000 | $133K | 0.0% | $13.31 | — | — | — | 447011107 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 16,100 | $115K | 0.0% | $7.13 | — | — | — | 14057J101 |
| ANGO | ANGIODYNAMICS INC | 10,000 | $114K | 0.0% | $11.37 | — | — | — | 03475V101 |
| — | NOODLES & CO | 10,125 | $86,569 | 0.0% | $8.55 | — | — | — | 65540B105 |
| NRDY | NERDY INC | 39,155 | $31,958 | 0.0% | $0.82 | — | — | — | 64081V109 |
| FATE | FATE THERAPEUTICS INC | 20,000 | $24,000 | 0.0% | $1.20 | — | — | — | 31189P102 |
| MVIS | MICROVISION INC | 20,000 | $12,824 | 0.0% | $0.64 | — | — | — | 594960304 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 276,603 (-66.8%) | $19.75M (-75.4%) | 0.9% | $71.40 | — | — | COM | 64110L106 |
| EA | ELECTRONIC ARTS INC | 298,000 (-44.2%) | $61.1M (-43.9%) | 2.8% | $205.04 | — | — | COM | 285512109 |
| CROX | CROCS INC | 43,520 (-85.3%) | $5.25M (-78.6%) | 0.2% | $120.64 | — | — | COM | 227046109 |
| PTON | PELOTON INTERACTIVE INC-A | 13,365,725 (-4.9%) | $78.99M (+31.0%) | 3.7% | $5.91 | — | — | CL A COM | 70614W100 |
| NYT | NEW YORK TIMES CO-A | 253,404 (-27.7%) | $17.73M (-39.5%) | 0.8% | $69.98 | — | — | CL A | 650111107 |
| HPE | HEWLETT PACKARD ENTERPRISE | 86,952 (-84.4%) | $3.922M (-70.4%) | 0.2% | $45.11 | — | — | COM | 42824C109 |
| F | FORD MOTOR CO | 140,153 (-83.4%) | $1.948M (-80.0%) | 0.1% | $13.90 | — | — | COM | 345370860 |
| CART | MAPLEBEAR INC | 232,477 (-53.4%) | $11.01M (-41.1%) | 0.5% | $47.35 | — | — | COM | 565394103 |
| SPOT | SPOTIFY TECHNOLOGY SA | 35,600 (-24.6%) | $16.35M (-28.6%) | 0.8% | $459.13 | — | — | SHS | L8681T102 |
| WEN | WENDY'S CO/THE | 586,053 (-63.1%) | $4.858M (-55.9%) | 0.2% | $8.29 | — | — | COM | 95058W100 |
| BNTX | BIONTECH SE-ADR | 153,832 (-32.8%) | $14.31M (-29.6%) | 0.7% | $93.05 | — | — | SPONSORED ADS | 09075V102 |
| RDDT | REDDIT INC-CL A | 200,414 (-6.5%) | $34.79M (+20.5%) | 1.6% | $173.58 | — | — | CL A | 75734B100 |
| XYZ | BLOCK INC | 155,500 (-46.3%) | $11.82M (-32.2%) | 0.5% | $76.00 | — | — | CL A | 852234103 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 12,500 (-86.4%) | $1.088M (-82.4%) | 0.1% | $87.04 | — | — | COM CL A | 45841N107 |
| CVS | CVS HEALTH CORP | 11,756 (-85.6%) | $1.216M (-79.2%) | 0.1% | $103.45 | — | — | COM | 126650100 |
| CAPR | CAPRICOR THERAPEUTICS INC | 44,698 (-74.9%) | $1.076M (-80.2%) | 0.0% | $24.08 | — | — | COM NEW | 14070B309 |
| APA | APA CORP | 73,262 (-48.0%) | $2.386M (-60.1%) | 0.1% | $32.57 | — | — | COM | 03743Q108 |
| UNFI | UNITED NATURAL FOODS INC | 4,968 (-93.6%) | $227K (-93.5%) | 0.0% | $45.67 | — | — | COM | 911163103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 106,410 (-15.8%) | $5.168M (-37.1%) | 0.2% | $48.57 | — | — | COM | 674599105 |
| PFE | PFIZER INC | 536,728 (-4.5%) | $12.92M (-18.1%) | 0.6% | $24.08 | — | — | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES | 7,500 (-77.3%) | $4.357M (-35.1%) | 0.2% | $580.91 | — | — | COM | 007903107 |
| NKTR | NEKTAR THERAPEUTICS | 153,076 (-14.6%) | $10.69M (-17.1%) | 0.5% | $69.81 | — | — | COM NEW | 640268306 |
| DECK | DECKERS OUTDOOR CORP | 137,535 (-12.9%) | $13.66M (-13.6%) | 0.6% | $99.29 | — | — | COM | 243537107 |
| SFD | SMITHFIELD FOODS INC | 419,742 (-3.6%) | $10.18M (-16.4%) | 0.5% | $24.26 | — | — | COM | 832248207 |
| PZZA | PAPA JOHN'S INTL INC | 999,036 (-7.0%) | $36.73M (+5.5%) | 1.7% | $36.77 | — | — | COM | 698813102 |
| AMZN | AMAZON.COM INC | 10,000 (-50.0%) | $2.383M (-42.8%) | 0.1% | $238.34 | — | — | CALL | 023135106 |
| ABNB | AIRBNB INC-CLASS A | 453,500 (-9.3%) | $64.9M (+2.8%) | 3.0% | $143.10 | — | — | COM CL A | 009066101 |
| SNAP | SNAP INC - A | 2,722,634 (-9.0%) | $12.09M (-12.2%) | 0.6% | $4.44 | — | — | CL A | 83304A106 |
| FIVN | FIVE9 INC | 71,693 (-62.2%) | $1.528M (-46.9%) | 0.1% | $21.32 | — | — | COM | 338307101 |
| DBRG | DIGITALBRIDGE GROUP INC | 144,807 (-38.4%) | $2.285M (-36.9%) | 0.1% | $15.78 | — | — | CL A NEW | 25401T603 |
| ZM | ZOOM COMMUNICATIONS INC | 10,000 (-61.5%) | $863K (-58.7%) | 0.0% | $86.31 | — | — | CL A | 98980L101 |
| CABO | CABLE ONE INC | 25,701 (-8.9%) | $1.365M (-46.9%) | 0.1% | $53.11 | — | — | COM | 12685J105 |
| GRND | GRINDR INC | 1,482,373 (-20.2%) | $21.3M (-5.2%) | 1.0% | $14.37 | — | — | COM | 39854F101 |
| TSN | TYSON FOODS INC-CL A | 94,817 (-7.3%) | $5.428M (-17.2%) | 0.3% | $57.25 | — | — | CL A | 902494103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 255,214 (-50.4%) | $1.225M (-47.1%) | 0.1% | $4.80 | — | — | COM | 03879J100 |
| HGV | HILTON GRAND VACATIONS INC | 92,495 (-5.6%) | $4.844M (+26.4%) | 0.2% | $52.37 | — | — | COM | 43283X105 |
| BW | BABCOCK & WILCOX ENTERPR | 16,169 (-80.7%) | $228K (-81.5%) | 0.0% | $14.10 | — | — | COM | 05614L209 |
| KDP | KEURIG DR PEPPER INC | 322,600 (-26.4%) | $10.56M (-8.5%) | 0.5% | $32.73 | — | — | COM | 49271V100 |
| CNC | CENTENE CORP | 47,081 (-61.1%) | $3.022M (-23.7%) | 0.1% | $64.19 | — | — | COM | 15135B101 |
| LC | HAPPEN INC | 151,523 (-3.1%) | $3.143M (+40.3%) | 0.1% | $20.74 | — | — | COM NEW | 52603A208 |
| UA | UNDER ARMOUR INC-CLASS C | 411,471 (-31.0%) | $2.559M (-25.9%) | 0.1% | $6.22 | — | — | CL C | 904311206 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,000 (-50.0%) | $951K (-46.7%) | 0.0% | $316.90 | — | — | COM | G7496G103 |
| PINS | PINTEREST INC- CLASS A | 152,939 (-30.5%) | $3.216M (-20.3%) | 0.1% | $21.03 | — | — | CL A | 72352L106 |
| WLTH | WEALTHFRONT CORP | 667,627 (-8.5%) | $5.969M (-11.6%) | 0.3% | $8.94 | — | — | COM | 947002101 |
| GDDY | GODADDY INC - CLASS A | 26,000 (-25.7%) | $2.207M (-23.7%) | 0.1% | $84.88 | — | — | CL A | 380237107 |
| CYTK | CYTOKINETICS INC | 5,000 (-68.8%) | $426K (-59.6%) | 0.0% | $85.19 | — | — | COM NEW | 23282W605 |
| DE | DEERE & CO | 2,600 (-35.0%) | $1.649M (-26.8%) | 0.1% | $634.33 | — | — | COM | 244199105 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 775,306 (-24.4%) | $10.24M (+6.2%) | 0.5% | $13.21 | — | — | COM | 227483104 |
| KD | KYNDRYL HOLDINGS INC | 60,000 (-36.8%) | $679K (-45.6%) | 0.0% | $11.31 | — | — | COMMON STOCK | 50155Q100 |
| CHGG | CHEGG INC | 2,195,606 (-1.8%) | $2.218M (+33.7%) | 0.1% | $1.01 | — | — | COM | 163092109 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 27,105 (-35.6%) | $775K (-41.5%) | 0.0% | $28.61 | — | — | SPONSORED ADR | 760125104 |
| SGRY | SURGERY PARTNERS INC | 323,860 (-21.7%) | $5.441M (+10.3%) | 0.3% | $16.80 | — | — | COM | 86881A100 |
| VAC | MARRIOTT VACATIONS WORLD | 20,000 (-16.5%) | $2.038M (+30.6%) | 0.1% | $101.88 | — | — | COM | 57164Y107 |
| TRS | TRIMAS CORP | 79,683 (-8.6%) | $3.588M (+14.5%) | 0.2% | $45.03 | — | — | COM NEW | 896215209 |
| BB | BLACKBERRY LTD | 25,717 (-89.1%) | $325K (-57.4%) | 0.0% | $12.65 | — | — | COM | 09228F103 |
| KYIV | KYIVSTAR GROUP LTD | 76,935 (-4.0%) | $1.244M (+53.5%) | 0.1% | $16.17 | — | — | ORD SHS | G5331N101 |
| IMVT | IMMUNOVANT INC | 13,000 (-65.3%) | $501K (-46.2%) | 0.0% | $38.53 | — | — | COM | 45258J102 |
| OPRA | OPERA LTD-ADR | 177,106 (-19.5%) | $3.512M (+11.9%) | 0.2% | $19.83 | — | — | SPONSORED ADS | 68373M107 |
| AQN | ALGONQUIN POWER & UTILITIES | 250,000 (-15.3%) | $1.465M (-19.1%) | 0.1% | $5.86 | — | — | COM | 015857105 |
| HPQ | HP INC | 19,000 (-50.0%) | $417K (-42.9%) | 0.0% | $21.94 | — | — | COM | 40434L105 |
| RXT | RACKSPACE TECHNOLOGY INC | 47,750 (-17.3%) | $312K (+451.1%) | 0.0% | $6.53 | — | — | COM | 750102105 |
| QCLS | Q/C TECHNOLOGIES INC | 123,024 (-41.8%) | $480K (-34.2%) | 0.0% | $3.90 | — | — | COM | 62856X300 |
| FOSL | FOSSIL GROUP INC | 741,262 (-3.3%) | $3.069M (-7.1%) | 0.1% | $4.14 | — | — | COM | 34988V106 |
| AAP | ADVANCE AUTO PARTS INC | 5,399 (-46.0%) | $336K (-36.3%) | 0.0% | $62.22 | — | — | COM | 00751Y106 |
| RIO | RIO TINTO PLC-SPON ADR | 4,000 (-33.3%) | $380K (-32.2%) | 0.0% | $94.93 | — | — | SPONSORED ADR | 767204100 |
| CZR | CAESARS ENTERTAINMENT INC | 23,600 (-29.8%) | $712K (-19.8%) | 0.0% | $30.18 | — | — | COM | 12769G100 |
| FLR | FLUOR CORP | 67,000 (-6.4%) | $3.51M (+5.1%) | 0.2% | $52.39 | — | — | COM | 343412102 |
| JVA | COFFEE HOLDING CO INC | 116,160 (-3.3%) | $388K (-24.0%) | 0.0% | $3.34 | — | — | COM | 192176105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 55,400 (-21.8%) | $554K (-17.8%) | 0.0% | $10.00 | — | — | COM | 09058V103 |
| GOOGL | ALPHABET INC-CL A | 14,843 (-21.2%) | $5.304M (-2.1%) | 0.2% | $357.37 | — | — | CAP STK CL A | 02079K305 |
| PENN | PENN ENTERTAINMENT INC | 54,787 (-22.1%) | $1.17M (+10.7%) | 0.1% | $21.36 | — | — | COM | 707569109 |
| TREX | TREX COMPANY INC | 5,600 (-47.2%) | $280K (-27.4%) | 0.0% | $50.04 | — | — | COM | 89531P105 |
| NN | NEXTNAV INC | 136,036 (-6.7%) | $2.426M (+3.9%) | 0.1% | $17.83 | — | — | COMMON STOCK | 65345N106 |
| BHVN | BIOHAVEN LTD | 42,260 (-34.2%) | $629K (+15.7%) | 0.0% | $14.88 | — | — | COM | G1110E107 |
| ROIV | ROIVANT SCIENCES LTD | 21,500 (-28.3%) | $761K (-8.4%) | 0.0% | $35.39 | — | — | SHS | G76279101 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 470,285 (-2.1%) | $1.279M (-4.2%) | 0.1% | $2.72 | — | — | COM | 71601V105 |
| BATRA | ATLANTA BRAVES HOLDINGS IN-A | 12,000 (-17.2%) | $676K (-1.2%) | 0.0% | $56.31 | — | — | COM SER A | 047726104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JBS | JBS NV-A | 872,901 | $10.34M | 0.5% | $11.85 | — | — | CL A SHS | N4732M103 |
| CRM | SALESFORCE INC | 85,000 | $13.32M | 0.6% | $156.66 | — | — | COM | 79466L302 |
| TROW | T ROWE PRICE GROUP INC | 95,098 | $10.81M | 0.5% | $113.69 | — | — | COM | 74144T108 |
| PRKS | UNITED PARKS & RESORTS INC | 120,380 | $5.747M | 0.3% | $47.74 | — | — | COM | 81282V100 |
| PYPL | PAYPAL HOLDINGS INC | 804,200 | $34.73M | 1.6% | $43.18 | — | — | COM | 70450Y103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 876,000 | $6.78M | 0.3% | $7.74 | — | — | COM | 25400Q105 |
| EQR | EQUITY RESIDENTIAL | 134,065 | $9.107M | 0.4% | $67.93 | — | — | SH BEN INT | 29476L107 |
| WB | WEIBO CORP-SPON ADR | 638,745 | $4.637M | 0.2% | $7.26 | — | — | SPONSORED ADR | 948596101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 265,070 | $1.654M | 0.1% | $6.24 | — | — | COM CL A | 56600D107 |
| RH | RH | 35,000 | $5.766M | 0.3% | $164.73 | — | — | COM | 74967X103 |
| TAP | MOLSON COORS BEVERAGE CO - B | 210,563 | $8.204M | 0.4% | $38.96 | — | — | CL B | 60871R209 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 190,200 | $1.504M | 0.1% | $7.91 | — | — | COM | 35909R108 |
| ESS | ESSEX PROPERTY TRUST INC | 16,650 | $4.855M | 0.2% | $291.59 | — | — | COM | 297178105 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 66,500 | $4.122M | 0.2% | $61.98 | — | — | COM | 45781V101 |
| LFCR | LIFECORE BIOMEDICAL INC | 453,495 | $2.381M | 0.1% | $5.25 | — | — | COM | 514766104 |
| VZ | VERIZON COMMUNICATIONS INC | 78,000 | $3.303M | 0.2% | $42.34 | — | — | COM | 92343V104 |
| KHC | KRAFT HEINZ CO/THE | 527,238 | $12.45M | 0.6% | $23.62 | — | — | COM | 500754106 |
| SCHW | SCHWAB (CHARLES) CORP | 320,000 | $29.53M | 1.4% | $92.27 | — | — | COM | 808513105 |
| AIV | APARTMENT INVT & MGMT CO -A | 494,935 | $1.47M | 0.1% | $2.97 | — | — | CL A | 03748R747 |
| BHM | BLUEROCK HOMES TRUST INC | 228,282 | $2.055M | 0.1% | $9.00 | — | — | COM CL A | 09631H100 |
| ETSY | ETSY INC | 20,499 | $1.544M | 0.1% | $75.33 | — | — | COM | 29786A106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 144,828 | $3.085M | 0.1% | $21.30 | — | — | COM | 83001C108 |
| HRL | HORMEL FOODS CORP | 210,800 | $5.232M | 0.2% | $24.82 | — | — | CALL | 440452100 |
| UNIT | UNITI GROUP INC | 211,018 | $2.42M | 0.1% | $11.47 | — | — | COM SHS | 912932100 |
| MATW | MATTHEWS INTL CORP-CLASS A | 396,863 | $10.68M | 0.5% | $26.92 | — | — | CL A | 577128101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 85,000 | $2.83M | 0.1% | $33.29 | — | — | CALL | 46438F101 |
| EWZ | ISHARES MSCI BRAZIL ETF | 111,470 | $3.846M | 0.2% | $34.50 | — | — | MSCI BRAZIL ETF | 464286400 |
| VOD | VODAFONE GROUP PLC-SP ADR | 228,940 | $3.028M | 0.1% | $13.23 | — | — | SPONSORED ADR | 92857W308 |
| MSFT | MICROSOFT CORP | 143,250 | $53.44M | 2.5% | $373.02 | — | — | COM | 594918104 |
| VSNT | VERSANT MEDIA GROUP INC | 308,238 | $11.1M | 0.5% | $36.01 | — | — | COM CL A | 925283103 |
| LILA | LIBERTY LATIN AMERIC-CL A | 476,245 | $3.734M | 0.2% | $7.84 | — | — | COM CL A | G9001E102 |
| SMG | SCOTTS MIRACLE-GRO CO | 49,056 | $3.341M | 0.2% | $68.11 | — | — | CL A | 810186106 |
| TTD | TRADE DESK INC/THE -CLASS A | 70,000 | $1.266M | 0.1% | $18.08 | — | — | COM CL A | 88339J105 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 75,000 | $739K | 0.0% | $9.85 | — | — | COM | 03675P102 |
| WSC | WILLSCOT HOLDINGS CORP | 28,000 | $808K | 0.0% | $28.86 | — | — | COM CL A | 971378104 |
| EVH | EVOLENT HEALTH INC - A | 99,687 | $540K | 0.0% | $5.42 | — | — | CL A | 30050B101 |
| SPRB | SPRUCE BIOSCIENCES INC | 26,810 | $1.448M | 0.1% | $54.00 | — | — | COM NEW | 85209E208 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $831K | 0.0% | $415.63 | — | — | CALL | 91324P102 |
| AES | AES CORP | 479,867 | $7.035M | 0.3% | $14.66 | — | — | COM | 00130H105 |
| CVV | CVD EQUIPMENT CORP | 82,544 | $613K | 0.0% | $7.43 | — | — | COM | 126601103 |
| CRON | CRONOS GROUP INC | 969,033 | $2.694M | 0.1% | $2.78 | — | — | COM | 22717L101 |
| JRVR | JAMES RIVER GROUP HOLDINGS I | 115,768 | $509K | 0.0% | $4.40 | — | — | COM SHS | 46990A102 |
| THRY | THRYV HOLDINGS INC | 182,502 | $719K | 0.0% | $3.94 | — | — | COM NEW | 886029206 |
| IBIT | ISHARES BITCOIN TRUST ETF | 39,000 | $1.298M | 0.1% | $33.29 | — | — | SHS BEN INT | 46438F101 |
| MTLS | MATERIALISE NV-ADR | 80,003 | $594K | 0.0% | $7.43 | — | — | SPONSORED ADS | 57667T100 |
| GDRX | GOODRX HOLDINGS INC-CLASS A | 200,000 | $576K | 0.0% | $2.88 | — | — | COM CL A | 38246G108 |
| GOGO | GOGO INC | 185,942 | $576K | 0.0% | $3.10 | — | — | COM | 38046C109 |
| MAGN | MAGNERA CORP | 75,624 | $889K | 0.0% | $11.75 | — | — | COM SHS | 55939A107 |
| TACT | TRANSACT TECHNOLOGIES INC | 64,288 | $375K | 0.0% | $5.84 | — | — | COM | 892918103 |
| BHP | BHP GROUP LTD-SPON ADR | 14,300 | $1.191M | 0.1% | $83.31 | — | — | SPONSORED ADS | 088606108 |
| OI | O-I GLASS INC | 170,248 | $1.639M | 0.1% | $9.63 | — | — | COM | 67098H104 |
| GAMB | GAMBLING.COM GROUP LTD | 68,212 | $130K | 0.0% | $1.90 | — | — | ORDINARY SHARES | G3R239101 |
| NTNX | NUTANIX INC - A | 10,000 | $510K | 0.0% | $50.96 | — | — | CL A | 67059N108 |
| MOS | MOSAIC CO/THE | 29,814 | $632K | 0.0% | $21.19 | — | — | COM | 61945C103 |
| MAT | MATTEL INC | 183,070 | $2.541M | 0.1% | $13.88 | — | — | COM | 577081102 |
| UNF | UNIFIRST CORP/MA | 9,000 | $2.38M | 0.1% | $264.46 | — | — | COM | 904708104 |
| FIS | FIDELITY NATIONAL INFO SERV | 13,883 | $540K | 0.0% | $38.88 | — | — | COM | 31620M106 |
| BIDU | BAIDU INC - SPON ADR | 38,141 | $4.359M | 0.2% | $114.29 | — | — | SPON ADR REP A | 056752108 |
| CI | THE CIGNA GROUP | 12,000 | $3.308M | 0.2% | $275.68 | — | — | COM | 125523100 |
| PAR | PAR TECHNOLOGY CORP/DEL | 26,000 | $453K | 0.0% | $17.42 | — | — | COM | 698884103 |
| JILL | J. JILL INC | 23,000 | $365K | 0.0% | $15.87 | — | — | COM | 46620W201 |
| ARVN | ARVINAS INC | 41,263 | $343K | 0.0% | $8.31 | — | — | COM | 04335A105 |
| WDAY | WORKDAY INC-CLASS A | 12,500 | $1.53M | 0.1% | $122.42 | — | — | CL A | 98138H101 |
| DVN | DEVON ENERGY CORP | 10,000 | $413K | 0.0% | $41.32 | — | — | COM | 25179M103 |
| CXM | SPRINKLR INC-A | 105,000 | $542K | 0.0% | $5.16 | — | — | CL A | 85208T107 |
| VIR | VIR BIOTECHNOLOGY INC | 70,976 | $723K | 0.0% | $10.19 | — | — | COM | 92764N102 |
| OEC | ORION SA | 647,563 | $4.293M | 0.2% | $6.63 | — | — | COM | L72967109 |
| OPCH | OPTION CARE HEALTH INC | 14,000 | $294K | 0.0% | $20.97 | — | — | COM NEW | 68404L201 |
| CACI | CACI INTERNATIONAL INC -CL A | 1,000 | $463K | 0.0% | $463.26 | — | — | CL A | 127190304 |
| MKZR | MACKENZIE REALTY CAPITAL INC | 41,396 | $70,787 | 0.0% | $1.71 | — | — | COM NEW | 55453W501 |
| BRX | BRIXMOR PROPERTY GROUP INC | 27,500 | $867K | 0.0% | $31.53 | — | — | COM | 11120U105 |
| SSP | EW SCRIPPS CO/THE-A | 76,470 | $212K | 0.0% | $2.77 | — | — | CL A NEW | 811054402 |
| SPWR | SUNPOWER INC | 124,039 | $85,252 | 0.0% | $0.69 | — | — | COM | 20460L104 |
| DEO | DIAGEO PLC-SPONSORED ADR | 12,000 | $965K | 0.0% | $80.38 | — | — | SPON ADR NEW | 25243Q205 |
| SMRT | SMARTRENT INC | 220,100 | $262K | 0.0% | $1.19 | — | — | COM CL A | 83193G107 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 7,450 | $1.069M | 0.0% | $143.50 | — | — | COM | 92828Q109 |
| ONL | ORION PROPERTIES INC | 90,768 | $262K | 0.0% | $2.89 | — | — | COM | 68629Y103 |
| HRTX | HERON THERAPEUTICS INC | 175,344 | $74,837 | 0.0% | $0.43 | — | — | COM | 427746102 |
| RILY | BRC GROUP HOLDINGS INC | 85,000 | $683K | 0.0% | $8.04 | — | — | COM | 05580M108 |
| YELP | YELP INC | 272,299 | $6.677M | 0.3% | $24.52 | — | — | CL A | 985817105 |
| FRPH | FRP HOLDINGS INC | 18,724 | $468K | 0.0% | $24.99 | — | — | COM | 30292L107 |
| SCVL | SHOE STATION GROUP INC | 74,055 | $1.098M | 0.1% | $14.83 | — | — | COM | 824889109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 10,000 | $537K | 0.0% | $53.67 | — | — | SPONSORED ADS | 86366E106 |
| INVH | INVITATION HOMES INC | 10,000 | $302K | 0.0% | $30.21 | — | — | COM | 46187W107 |
| NNBR | NN INC | 25,000 | $89,750 | 0.0% | $3.59 | — | — | COM | 629337106 |
| MED | MEDIFAST INC | 127,112 | $1.349M | 0.1% | $10.61 | — | — | COM | 58470H101 |
| FIHL | PELAGOS INSURANCE CAPITAL LT | 10,000 | $244K | 0.0% | $24.35 | — | — | COM | G3398L118 |
| LMNR | LIMONEIRA CO | 180,357 | $2.368M | 0.1% | $13.13 | — | — | COM | 532746104 |
| RMR | RMR GROUP INC/THE - A | 10,263 | $211K | 0.0% | $20.53 | — | — | CL A | 74967R106 |
| PSFE | PAYSAFE LTD | 74,981 | $560K | 0.0% | $7.47 | — | — | SHS | G6964L206 |
| LW | LAMB WESTON HOLDINGS INC | 53,600 | $2.314M | 0.1% | $43.18 | — | — | COM | 513272104 |
| RC | READY CAPITAL CORP | 332,825 | $582K | 0.0% | $1.75 | — | — | COM | 75574U101 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 578,538 | $769K | 0.0% | $1.33 | — | — | COM | 84920Y106 |
| SANA | SANA BIOTECHNOLOGY INC | 60,100 | $210K | 0.0% | $3.49 | — | — | COM | 799566104 |
| FRMI | FERMI INC | 10,000 | $91,600 | 0.0% | $9.16 | — | — | COM | 314911108 |
| GETY | GETTY IMAGES HOLDINGS INC | 476,076 | $409K | 0.0% | $0.86 | — | — | CL A COM | 374275105 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 10,000 | $170K | 0.0% | $16.96 | — | — | COM | 268603107 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 35,000 | $3.31M | 0.2% | $94.57 | — | — | 7-10 YR TRSY BD | 464287440 |
| PCG | P G & E CORP | 37,295 | $627K | 0.0% | $16.82 | — | — | COM | 69331C108 |
| DOYU | DOUYU INTERNATIONAL HOLD-ADR | 68,392 | $318K | 0.0% | $4.65 | — | — | SPONSORED ADS | 25985W204 |
| RUM | RUM GROUP INC | 20,000 | $127K | 0.0% | $6.34 | — | — | COM CL A | 78137L105 |
| KVUE | KENVUE INC | 12,627 | $241K | 0.0% | $19.11 | — | — | COM | 49177J102 |
| AMRN | AMARIN CORP PLC -ADR | 14,305 | $228K | 0.0% | $15.94 | — | — | SPONSORED ADR | 023111404 |
| XRAY | DENTSPLY SIRONA INC | 21,000 | $223K | 0.0% | $10.61 | — | — | COM | 24906P109 |
| EVCM | EVERCOMMERCE INC | 15,000 | $151K | 0.0% | $10.06 | — | — | COM | 29977X105 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 400,000 | $968K | 0.0% | $2.42 | — | — | COM | 18453H106 |
| NWS | NEWS CORP - CLASS B | 43,814 | $1.229M | 0.1% | $28.06 | — | — | CL B | 65249B208 |
| IQ | IQIYI INC-ADR | 56,001 | $58,241 | 0.0% | $1.04 | — | — | SPONSORED ADS | 46267X108 |
| NMRK | NEWMARK GROUP INC-CLASS A | 135,280 | $2.044M | 0.1% | $15.11 | — | — | CL A | 65158N102 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,000 | $154K | 0.0% | $7.68 | — | — | COM | 550241103 |
| PERI | PERION NETWORK LTD | 49,500 | $481K | 0.0% | $9.71 | — | — | SHS NEW | M78673114 |
| CLAR | CLARUS CORP | 30,635 | $96,500 | 0.0% | $3.15 | — | — | COM | 18270P109 |
| NAVI | NAVIENT CORP | 35,280 | $300K | 0.0% | $8.51 | — | — | COM | 63938C108 |
| ASTL | ALGOMA STEEL GROUP INC | 142,336 | $576K | 0.0% | $4.05 | — | — | COM | 015658107 |
| GPRE | GREEN PLAINS INC | 10,100 | $155K | 0.0% | $15.38 | — | — | COM | 393222104 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 10,000 | $134K | 0.0% | $13.36 | — | — | ORD SHS CL A | G6683N103 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 10,000 | $90,500 | 0.0% | $9.05 | — | — | COM CL A | G68707101 |
| GPRK | GEOPARK LTD | 23,376 | $213K | 0.0% | $9.10 | — | — | USD SHS | G38327105 |
| CLPR | CLIPPER REALTY INC | 30,230 | $82,226 | 0.0% | $2.72 | — | — | COM | 18885T306 |
| CRTO | CRITEO SA-SPON | 25,504 | $466K | 0.0% | $18.28 | — | — | SPONS ADS | 226718104 |
| SLQT | SELECTQUOTE INC | 40,000 | $33,644 | 0.0% | $0.84 | — | — | COM | 816307300 |
| SSYS | STRATASYS LTD | 11,144 | $95,393 | 0.0% | $8.56 | — | — | SHS | M85548101 |
| HAIN | HAIN CELESTIAL GROUP INC | 60,000 | $33,612 | 0.0% | $0.56 | — | — | COM | 405217100 |
| LNSR | LENSAR INC | 29,349 | $168K | 0.0% | $5.71 | — | — | COM | 52634L108 |
| UBER | UBER TECHNOLOGIES INC | 31,000 | $2.237M | 0.1% | $72.16 | — | — | COM | 90353T100 |
| BOOM | DMC GLOBAL INC | 11,000 | $63,910 | 0.0% | $5.81 | — | — | COM | 23291C103 |
| HNNA | HENNESSY ADVISORS INC | 14,917 | $151K | 0.0% | $10.15 | — | — | COM | 425885100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 20,000 | $43,200 | 0.0% | $2.16 | — | — | COM | 10482B101 |
| ACIU | AC IMMUNE SA | 10,100 | $24,038 | 0.0% | $2.38 | — | — | SHS | H00263105 |
| PRTA | PROTHENA CORP PLC | 50,000 | $490K | 0.0% | $9.79 | — | — | SHS | G72800108 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 10,000 | $578K | 0.0% | $57.84 | — | — | CL A | 609207105 |
| DIS | WALT DISNEY CO/THE | 12,500 | $1.203M | 0.1% | $96.25 | — | — | COM | 254687106 |
| BLK | BLACKROCK INC | 2,000 | $1.923M | 0.1% | $961.56 | — | — | COM | 09290D101 |