Quinn Opportunity Partners LLC
CIK 0001633275
Annualised vol
10.757346%
Beta
0.467136
HHI
132.7888
Top-10 weight
28.688212%
VaR 95%
1.08869%
VaR 99%
1.956545%
Max drawdown
21.885706%
Matched value
73.288179%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CMCSA | ADDED | 3,254,021 | 2,764,021 | 17.73% | 79,886,216 |
| PTON | REDUCED | 13,365,725 | 14,051,730 | -4.88% | 78,991,435 |
| ABNB | REDUCED | 453,500 | 500,000 | -9.3% | 64,895,850 |
| DUOL | ADDED | 555,664 | 497,362 | 11.72% | 63,912,473 |
| META | ADDED | 105,905 | 38,905 | 172.21% | 59,655,227 |
| MSFT | UNCHANGED | 143,250 | 143,250 | 0.0% | 53,435,115 |
| FUTU | ADDED | 519,149 | 16,000 | 3144.68% | 48,665,027 |
| WBD | ADDED | 1,689,900 | 534,900 | 215.93% | 45,052,734 |
| ROKU | ADDED | 305,080 | 4,000 | 7527.0% | 42,143,751 |
| RDDT | REDUCED | 200,414 | 214,452 | -6.55% | 34,787,862 |
| PYPL | UNCHANGED | 804,200 | 804,200 | 0.0% | 34,725,356 |
| LULU | ADDED | 294,432 | 89,032 | 230.7% | 33,618,246 |
| SCHW | UNCHANGED | 320,000 | 320,000 | 0.0% | 29,526,400 |
| ADBE | ADDED | 125,466 | 87,466 | 43.45% | 25,723,039 |
| SHAK | ADDED | 441,560 | 85,478 | 416.58% | 24,736,191 |
| GRND | REDUCED | 1,482,373 | 1,858,700 | -20.25% | 21,301,700 |
| NWSA | ADDED | 851,048 | 831,048 | 2.41% | 21,273,041 |
| NFLX | REDUCED | 276,603 | 834,320 | -66.85% | 19,749,454 |
| GTLB | ADDED | 641,234 | 371,234 | 72.73% | 19,576,874 |
| DOCU | ADDED | 401,280 | 381,280 | 5.25% | 17,824,858 |
| NYT | REDUCED | 253,404 | 350,282 | -27.66% | 17,733,212 |
| CAG | ADDED | 1,281,955 | 1,049,049 | 22.2% | 17,255,114 |
| PEP | ADDED | 119,000 | 44,000 | 170.45% | 16,112,600 |
| VICI | NEW | 548,175 | - | - | 14,554,046 |
| BNTX | REDUCED | 153,832 | 228,832 | -32.78% | 14,314,068 |
| NKE | NEW | 345,135 | - | - | 14,167,792 |
| DECK | REDUCED | 137,535 | 157,928 | -12.91% | 13,655,850 |
| FICO | ADDED | 11,400 | 9,600 | 18.75% | 13,620,492 |
| CRM | UNCHANGED | 85,000 | 85,000 | 0.0% | 13,316,100 |
| BKD | ADDED | 815,469 | 700,005 | 16.49% | 13,120,896 |
| PFE | REDUCED | 536,728 | 561,728 | -4.45% | 12,924,410 |
| KHC | UNCHANGED | 527,238 | 527,238 | 0.0% | 12,453,362 |
| SNAP | REDUCED | 2,722,634 | 2,992,634 | -9.02% | 12,088,495 |
| XYZ | REDUCED | 155,500 | 289,500 | -46.29% | 11,818,000 |
| COMP | NEW | 935,281 | - | - | 11,532,015 |
| ONON | ADDED | 314,655 | 293,655 | 7.15% | 11,145,080 |
| VSNT | REDUCED | 308,238 | 310,435 | -0.71% | 11,099,650 |
| CART | REDUCED | 232,477 | 498,555 | -53.37% | 11,007,786 |
| NKTR | REDUCED | 153,076 | 179,247 | -14.6% | 10,686,236 |
| MATW | UNCHANGED | 396,863 | 396,863 | 0.0% | 10,683,552 |
| D | NEW | 155,000 | - | - | 10,584,950 |
| KDP | REDUCED | 322,600 | 438,100 | -26.36% | 10,558,698 |
| FOXA | NEW | 199,534 | - | - | 10,407,693 |
| SFD | REDUCED | 419,742 | 435,230 | -3.56% | 10,182,941 |
| NRDS | ADDED | 1,052,114 | 989,149 | 6.37% | 9,732,055 |
| DASH | ADDED | 49,749 | 29,399 | 69.22% | 9,180,183 |
| SSNC | ADDED | 143,222 | 10,000 | 1332.22% | 8,886,925 |
| INTU | ADDED | 33,000 | 18,000 | 83.33% | 8,613,000 |
| TIGR | ADDED | 1,920,204 | 633,921 | 202.91% | 8,448,898 |
| NXDR | ADDED | 3,689,476 | 3,390,954 | 8.8% | 8,375,111 |
| TAP | UNCHANGED | 210,563 | 210,563 | 0.0% | 8,203,534 |
| CBOE | NEW | 33,000 | - | - | 8,008,110 |
| TMUS | NEW | 45,000 | - | - | 7,547,850 |
| CPNG | ADDED | 420,000 | 120,000 | 250.0% | 7,295,400 |
| RBLX | ADDED | 131,499 | 99,499 | 32.16% | 7,150,916 |
| AES | UNCHANGED | 479,867 | 479,867 | 0.0% | 7,034,850 |
| BILL | NEW | 187,114 | - | - | 6,766,042 |
| YELP | UNCHANGED | 272,299 | 272,299 | 0.0% | 6,676,771 |
| FISV | ADDED | 123,493 | 103,493 | 19.32% | 6,057,332 |
| ASTS | ADDED | 67,339 | 17,500 | 284.79% | 5,983,744 |
| WLTH | REDUCED | 667,627 | 729,627 | -8.5% | 5,968,585 |
| RH | UNCHANGED | 35,000 | 35,000 | 0.0% | 5,765,550 |
| PRKS | UNCHANGED | 120,380 | 120,380 | 0.0% | 5,746,941 |
| PLNT | NEW | 107,265 | - | - | 5,596,015 |
| INTC | ADDED | 40,000 | 5,000 | 700.0% | 5,585,200 |
| GPN | ADDED | 75,000 | 45,000 | 66.67% | 5,442,000 |
| SGRY | REDUCED | 323,860 | 413,860 | -21.75% | 5,440,848 |
| TSN | REDUCED | 94,817 | 102,296 | -7.31% | 5,428,273 |
| GOOGL | REDUCED | 14,843 | 18,843 | -21.23% | 5,304,443 |
| T | NEW | 255,000 | - | - | 5,278,500 |
| CROX | REDUCED | 43,520 | 295,846 | -85.29% | 5,250,253 |
| KIM | ADDED | 199,581 | 194,581 | 2.57% | 5,059,378 |
| MNDY | NEW | 69,000 | - | - | 4,994,910 |
| SYNA | NEW | 40,000 | - | - | 4,969,200 |
| WEN | REDUCED | 586,053 | 1,586,865 | -63.07% | 4,858,379 |
| ESS | UNCHANGED | 16,650 | 16,650 | 0.0% | 4,854,974 |
| HGV | REDUCED | 92,495 | 97,995 | -5.61% | 4,843,963 |
| PSKY | ADDED | 449,484 | 224,484 | 100.23% | 4,431,912 |
| HSY | NEW | 25,000 | - | - | 4,386,250 |
| AMD | REDUCED | 7,500 | 33,000 | -77.27% | 4,356,825 |
| ORN | UNCHANGED | 647,563 | 647,563 | 0.0% | 4,293,343 |
| CAR | NEW | 28,996 | - | - | 4,286,479 |
| IBIT | UNCHANGED | 124,000 | 124,000 | 0.0% | 4,127,960 |
| CSR | ADDED | 70,431 | 69,225 | 1.74% | 3,957,518 |
| HPE | REDUCED | 86,952 | 556,465 | -84.37% | 3,922,405 |
| UNH | ADDED | 8,900 | 3,000 | 196.67% | 3,699,107 |
| TRS | REDUCED | 79,683 | 87,183 | -8.6% | 3,588,125 |
| OPRA | REDUCED | 177,106 | 220,035 | -19.51% | 3,512,012 |
| FLR | REDUCED | 67,000 | 71,614 | -6.44% | 3,510,130 |
| SMG | UNCHANGED | 49,056 | 49,056 | 0.0% | 3,341,204 |
| CME | NEW | 15,000 | - | - | 3,312,450 |
| VZ | UNCHANGED | 78,000 | 78,000 | 0.0% | 3,302,520 |
| PINS | REDUCED | 152,939 | 219,939 | -30.46% | 3,216,307 |
| BYRN | ADDED | 478,565 | 224,160 | 113.49% | 3,211,171 |
| BMBL | ADDED | 988,140 | 410,904 | 140.48% | 3,162,048 |
| HAPN | NEW | 151,523 | - | - | 3,142,587 |
| RPD | ADDED | 387,897 | 347,897 | 11.5% | 3,141,966 |
| SFIX | ADDED | 759,555 | 54,557 | 1292.22% | 3,121,771 |
| FUN | UNCHANGED | 144,828 | 144,828 | 0.0% | 3,084,836 |
| FOSL | REDUCED | 741,262 | 766,262 | -3.26% | 3,068,825 |
| CNC | REDUCED | 47,081 | 120,981 | -61.08% | 3,022,129 |
| QGEN | NEW | 76,100 | - | - | 2,975,510 |
| BKNG | ADDED | 16,689 | 800 | 1986.13% | 2,974,647 |
| IRDM | NEW | 52,640 | - | - | 2,887,304 |
| GRPN | NEW | 115,000 | - | - | 2,766,900 |
| WW | ADDED | 171,032 | 153,333 | 11.54% | 2,733,091 |
| CMG | ADDED | 80,000 | 10,000 | 700.0% | 2,720,000 |
| CRON | UNCHANGED | 969,033 | 969,033 | 0.0% | 2,693,912 |
| SPT | ADDED | 346,674 | 230,123 | 50.65% | 2,617,389 |
| AAPL | NEW | 9,000 | - | - | 2,604,240 |
| PD | NEW | 266,311 | - | - | 2,569,901 |
| UAA | REDUCED | 411,471 | 596,482 | -31.02% | 2,559,350 |
| CPT | ADDED | 22,000 | 17,000 | 29.41% | 2,518,780 |
| AMCX | NEW | 244,721 | - | - | 2,442,316 |
| NN | REDUCED | 136,036 | 145,747 | -6.66% | 2,425,522 |
| UNIT | UNCHANGED | 211,018 | 211,018 | 0.0% | 2,420,376 |
| FCEL | NEW | 67,000 | - | - | 2,412,670 |
| COF | NEW | 12,000 | - | - | 2,407,440 |
| APA | REDUCED | 73,262 | 140,762 | -47.95% | 2,386,143 |
| AMZN | REDUCED | 10,000 | 20,000 | -50.0% | 2,383,400 |
| LMNR | UNCHANGED | 180,357 | 180,357 | 0.0% | 2,368,087 |
| GSAT | NEW | 29,082 | - | - | 2,364,076 |
| MTN | ADDED | 17,100 | 14,600 | 17.12% | 2,328,165 |
| LW | UNCHANGED | 53,600 | 53,600 | 0.0% | 2,314,448 |
| DBRG | REDUCED | 144,807 | 234,907 | -38.36% | 2,285,054 |
| LYFT | ADDED | 154,919 | 139,919 | 10.72% | 2,263,367 |
| UBER | UNCHANGED | 31,000 | 31,000 | 0.0% | 2,236,960 |
| CHGG | REDUCED | 2,195,606 | 2,236,766 | -1.84% | 2,217,562 |
| GDDY | REDUCED | 26,000 | 35,000 | -25.71% | 2,206,880 |
| VRRM | NEW | 510,796 | - | - | 2,170,883 |
| CRSR | ADDED | 224,376 | 31,424 | 614.03% | 2,169,716 |
| CELH | NEW | 71,000 | - | - | 2,078,880 |
| BHM | UNCHANGED | 228,282 | 228,282 | 0.0% | 2,054,538 |
| NMRK | UNCHANGED | 135,280 | 135,280 | 0.0% | 2,044,081 |
| F | REDUCED | 140,153 | 845,153 | -83.42% | 1,948,127 |
| POOL | NEW | 9,000 | - | - | 1,934,100 |
| BLK | UNCHANGED | 2,000 | 2,000 | 0.0% | 1,923,120 |
| HELE | NEW | 57,413 | - | - | 1,668,996 |
| DE | REDUCED | 2,600 | 4,000 | -35.0% | 1,649,258 |
| WIX | NEW | 35,000 | - | - | 1,587,950 |
| ETSY | UNCHANGED | 20,499 | 20,499 | 0.0% | 1,544,190 |
| WDAY | UNCHANGED | 12,500 | 12,500 | 0.0% | 1,530,250 |
| FIVN | REDUCED | 71,693 | 189,693 | -62.21% | 1,528,495 |
| ULCC | UNCHANGED | 190,200 | 190,200 | 0.0% | 1,504,482 |
| AQN | REDUCED | 250,000 | 295,000 | -15.25% | 1,465,000 |
| XNCR | ADDED | 90,000 | 30,000 | 200.0% | 1,449,000 |
| SPRB | UNCHANGED | 26,810 | 26,810 | 0.0% | 1,447,740 |
| SPRY | ADDED | 175,000 | 155,000 | 12.9% | 1,401,750 |
| CABO | REDUCED | 25,701 | 28,201 | -8.86% | 1,364,980 |
| MED | UNCHANGED | 127,112 | 127,112 | 0.0% | 1,348,658 |
| BTU | NEW | 55,000 | - | - | 1,271,600 |
| TTD | UNCHANGED | 70,000 | 70,000 | 0.0% | 1,265,600 |
| KYIV | REDUCED | 76,935 | 80,100 | -3.95% | 1,244,039 |
| TRIP | ADDED | 90,040 | 75,040 | 19.99% | 1,234,448 |
| ABUS | REDUCED | 255,214 | 514,513 | -50.4% | 1,225,027 |
| CVS | REDUCED | 11,756 | 81,499 | -85.58% | 1,216,158 |
| DIS | UNCHANGED | 12,500 | 12,500 | 0.0% | 1,203,125 |
| PENN | REDUCED | 54,787 | 70,340 | -22.11% | 1,170,250 |
| HRB | NEW | 30,000 | - | - | 1,142,400 |
| SHOE | NEW | 74,055 | - | - | 1,098,236 |
| CAPR | REDUCED | 44,698 | 178,383 | -74.94% | 1,076,328 |
| VRTS | UNCHANGED | 7,450 | 7,450 | 0.0% | 1,069,075 |
| GDOT | ADDED | 77,646 | 74,646 | 4.02% | 1,048,997 |
| GIS | NEW | 30,000 | - | - | 1,044,000 |
| OPTU | NEW | 703,592 | - | - | 1,020,208 |
| RCI | ADDED | 31,236 | 10,000 | 212.36% | 1,015,170 |
| DEO | UNCHANGED | 12,000 | 12,000 | 0.0% | 964,560 |
| RNR | REDUCED | 3,000 | 6,000 | -50.0% | 950,700 |
| DAL | NEW | 10,000 | - | - | 936,600 |
| MAGN | UNCHANGED | 75,624 | 75,624 | 0.0% | 888,582 |
| BRX | UNCHANGED | 27,500 | 27,500 | 0.0% | 867,075 |
| ZM | REDUCED | 10,000 | 26,000 | -61.54% | 863,100 |
| LUV | NEW | 16,500 | - | - | 848,430 |
| LEN | NEW | 9,000 | - | - | 814,410 |
| TEAM | NEW | 10,448 | - | - | 812,750 |
| WSC | UNCHANGED | 28,000 | 28,000 | 0.0% | 808,080 |
| MORN | NEW | 5,000 | - | - | 780,100 |
| ROIV | REDUCED | 21,500 | 30,000 | -28.33% | 760,885 |
| AVR | UNCHANGED | 75,000 | 75,000 | 0.0% | 738,750 |
| ENVX | NEW | 120,000 | - | - | 728,400 |
| VIR | UNCHANGED | 70,976 | 70,976 | 0.0% | 723,245 |
| THRY | UNCHANGED | 182,502 | 182,502 | 0.0% | 719,058 |
| CZR | REDUCED | 23,600 | 33,600 | -29.76% | 712,248 |
| COUR | NEW | 122,000 | - | - | 688,080 |
| RILY | UNCHANGED | 85,000 | 85,000 | 0.0% | 683,400 |
| KD | REDUCED | 60,000 | 95,000 | -36.84% | 678,600 |
| MOS | UNCHANGED | 29,814 | 29,814 | 0.0% | 631,759 |
| BHVN | REDUCED | 42,260 | 64,260 | -34.24% | 628,829 |
| AGL | NEW | 5,820 | - | - | 623,788 |
| ASAN | NEW | 88,899 | - | - | 622,293 |
| CVV | UNCHANGED | 82,544 | 82,544 | 0.0% | 613,302 |
| MTLS | UNCHANGED | 80,003 | 80,003 | 0.0% | 594,422 |
| RC | UNCHANGED | 332,825 | 332,825 | 0.0% | 582,444 |
| TENX | NEW | 40,000 | - | - | 582,000 |
| MDLZ | UNCHANGED | 10,000 | 10,000 | 0.0% | 578,400 |
| ASTL | UNCHANGED | 142,336 | 142,336 | 0.0% | 576,461 |
| GOGO | UNCHANGED | 185,942 | 185,942 | 0.0% | 576,420 |
| GDRX | UNCHANGED | 200,000 | 200,000 | 0.0% | 576,000 |
| DDD | NEW | 185,470 | - | - | 560,119 |
| PSFE | UNCHANGED | 74,981 | 74,981 | 0.0% | 560,108 |
| TASK | ADDED | 118,931 | 78,931 | 50.68% | 556,597 |
| BCRX | REDUCED | 55,400 | 70,800 | -21.75% | 554,000 |
| CXM | UNCHANGED | 105,000 | 105,000 | 0.0% | 541,800 |
| EVH | UNCHANGED | 99,687 | 99,687 | 0.0% | 540,304 |
| GPCR | UNCHANGED | 10,000 | 10,000 | 0.0% | 536,700 |
| NTNX | UNCHANGED | 10,000 | 10,000 | 0.0% | 509,600 |
| IMVT | REDUCED | 13,000 | 37,500 | -65.33% | 500,890 |
| YEXT | ADDED | 105,000 | 55,000 | 90.91% | 490,350 |
| PERI | UNCHANGED | 49,500 | 49,500 | 0.0% | 480,645 |
| QCLS | REDUCED | 123,024 | 211,390 | -41.8% | 479,794 |
| FRPH | UNCHANGED | 18,724 | 18,724 | 0.0% | 467,913 |
| COHU | NEW | 6,131 | - | - | 453,142 |
| SNDA | NEW | 10,836 | - | - | 442,109 |
| NVRI | REDUCED | 20,000 | 60,000 | -66.67% | 439,000 |
| CYTK | REDUCED | 5,000 | 16,000 | -68.75% | 425,950 |
| HPQ | REDUCED | 19,000 | 38,000 | -50.0% | 416,860 |
| GETY | UNCHANGED | 476,076 | 476,076 | 0.0% | 409,425 |
| JVA | REDUCED | 116,160 | 120,160 | -3.33% | 387,974 |
| TACT | UNCHANGED | 64,288 | 64,288 | 0.0% | 375,442 |
| LFMD | ADDED | 89,995 | 80,400 | 11.93% | 371,679 |
| JILL | UNCHANGED | 23,000 | 23,000 | 0.0% | 365,010 |
| HIMS | NEW | 10,100 | - | - | 350,167 |
| ARVN | UNCHANGED | 41,263 | 41,263 | 0.0% | 342,896 |
| AAP | REDUCED | 5,399 | 10,000 | -46.01% | 335,926 |
| BB | REDUCED | 25,717 | 235,506 | -89.08% | 325,320 |
| RXT | REDUCED | 47,750 | 57,750 | -17.32% | 311,808 |
| INVH | UNCHANGED | 10,000 | 10,000 | 0.0% | 302,100 |
| NAVI | UNCHANGED | 35,280 | 35,280 | 0.0% | 300,233 |
| OPCH | UNCHANGED | 14,000 | 14,000 | 0.0% | 293,580 |
| CSGP | NEW | 10,000 | - | - | 283,200 |
| TREX | REDUCED | 5,600 | 10,600 | -47.17% | 280,224 |
| ONL | UNCHANGED | 90,768 | 90,768 | 0.0% | 262,320 |
| SMRT | UNCHANGED | 220,100 | 220,100 | 0.0% | 261,919 |
| EHTH | ADDED | 174,000 | 114,000 | 52.63% | 259,260 |
| KVUE | UNCHANGED | 12,627 | 12,627 | 0.0% | 241,302 |
| RYAM | NEW | 30,000 | - | - | 235,800 |
| AMRN | UNCHANGED | 14,305 | 14,305 | 0.0% | 228,022 |
| UNFI | REDUCED | 4,968 | 77,577 | -93.6% | 226,889 |
| NDLS | ADDED | 15,125 | 10,125 | 49.38% | 226,119 |
| XRAY | UNCHANGED | 21,000 | 21,000 | 0.0% | 222,810 |
| FC | NEW | 8,703 | - | - | 213,485 |
| INSM | NEW | 2,000 | - | - | 213,240 |
| SEG | NEW | 8,016 | - | - | 213,226 |
| GPRK | UNCHANGED | 23,376 | 23,376 | 0.0% | 212,722 |
| RMR | UNCHANGED | 10,263 | 10,263 | 0.0% | 210,699 |
| SANA | UNCHANGED | 60,100 | 60,100 | 0.0% | 209,749 |
| CDLX | REDUCED | 46,239 | 462,402 | -90.0% | 207,613 |
| GLAS | NEW | 13,509 | - | - | 175,617 |
| LOCO | UNCHANGED | 10,000 | 10,000 | 0.0% | 169,600 |
| LNSR | UNCHANGED | 29,349 | 29,349 | 0.0% | 167,583 |
| GPRE | UNCHANGED | 10,100 | 10,100 | 0.0% | 155,338 |
| LUMN | UNCHANGED | 20,000 | 20,000 | 0.0% | 153,600 |
| HNNA | UNCHANGED | 14,917 | 14,917 | 0.0% | 151,408 |
| QS | NEW | 20,000 | - | - | 151,200 |
| EVCM | UNCHANGED | 15,000 | 15,000 | 0.0% | 150,900 |
| DRVN | NEW | 10,278 | - | - | 143,275 |
| EDIT | NEW | 40,000 | - | - | 129,600 |
| RUM | NEW | 20,000 | - | - | 126,800 |
| PALI | NEW | 50,000 | - | - | 104,500 |
| CLAR | UNCHANGED | 30,635 | 30,635 | 0.0% | 96,500 |
| SSYS | UNCHANGED | 11,144 | 11,144 | 0.0% | 95,393 |
| FRMI | UNCHANGED | 10,000 | 10,000 | 0.0% | 91,600 |
| PAGS | UNCHANGED | 10,000 | 10,000 | 0.0% | 90,500 |
| NNBR | UNCHANGED | 25,000 | 25,000 | 0.0% | 89,750 |
| SPWR | UNCHANGED | 124,039 | 124,039 | 0.0% | 85,252 |
| CLPR | UNCHANGED | 30,230 | 30,230 | 0.0% | 82,226 |
| MKZR | UNCHANGED | 41,396 | 41,396 | 0.0% | 70,787 |
| BOOM | UNCHANGED | 11,000 | 11,000 | 0.0% | 63,910 |
| IQ | UNCHANGED | 56,001 | 56,001 | 0.0% | 58,241 |
| BHR | UNCHANGED | 20,000 | 20,000 | 0.0% | 43,200 |
| SLQT | UNCHANGED | 40,000 | 40,000 | 0.0% | 33,644 |
| HAIN | UNCHANGED | 60,000 | 60,000 | 0.0% | 33,612 |
| ACIU | UNCHANGED | 10,100 | 10,100 | 0.0% | 24,038 |
| AMZE | NEW | 125,000 | - | - | 15,925 |
| GPRO | NEW | 10,945 | - | - | 8,515 |
| MVIS | UNCHANGED | 20,000 | 20,000 | 0.0% | 6,540 |
| STAA | CLOSED OUT | 0 | 633,316 | -100.0% | 0 |
| BWEN | CLOSED OUT | 0 | 471,863 | -100.0% | 0 |
| SSTK | CLOSED OUT | 0 | 413,353 | -100.0% | 0 |
| SG | CLOSED OUT | 0 | 364,495 | -100.0% | 0 |
| REPL | CLOSED OUT | 0 | 287,795 | -100.0% | 0 |
| SMCI | CLOSED OUT | 0 | 235,000 | -100.0% | 0 |
| JBLU | CLOSED OUT | 0 | 210,000 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 177,984 | -100.0% | 0 |
| ACHC | CLOSED OUT | 0 | 124,561 | -100.0% | 0 |
| HOG | CLOSED OUT | 0 | 117,572 | -100.0% | 0 |
| AXTA | CLOSED OUT | 0 | 110,000 | -100.0% | 0 |
| OWL | CLOSED OUT | 0 | 105,000 | -100.0% | 0 |
| WOLF | CLOSED OUT | 0 | 86,400 | -100.0% | 0 |
| WMG | CLOSED OUT | 0 | 66,382 | -100.0% | 0 |
| VTRS | CLOSED OUT | 0 | 54,220 | -100.0% | 0 |
| IOVA | CLOSED OUT | 0 | 46,665 | -100.0% | 0 |
| REZI | CLOSED OUT | 0 | 40,500 | -100.0% | 0 |
| NRDY | CLOSED OUT | 0 | 39,155 | -100.0% | 0 |
| COLD | CLOSED OUT | 0 | 38,748 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 37,000 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 35,000 | -100.0% | 0 |
| LINE | CLOSED OUT | 0 | 34,872 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 33,195 | -100.0% | 0 |
| MGM | CLOSED OUT | 0 | 29,000 | -100.0% | 0 |
| UPS | CLOSED OUT | 0 | 28,000 | -100.0% | 0 |
| APO | CLOSED OUT | 0 | 28,000 | -100.0% | 0 |
| ILMN | CLOSED OUT | 0 | 21,686 | -100.0% | 0 |
| SFM | CLOSED OUT | 0 | 21,057 | -100.0% | 0 |
| EIX | CLOSED OUT | 0 | 20,500 | -100.0% | 0 |
| AAL | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| FATE | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| BHF | CLOSED OUT | 0 | 16,000 | -100.0% | 0 |
| VERA | CLOSED OUT | 0 | 16,000 | -100.0% | 0 |
| GM | CLOSED OUT | 0 | 13,500 | -100.0% | 0 |
| GEO | CLOSED OUT | 0 | 12,825 | -100.0% | 0 |
| VCTR | CLOSED OUT | 0 | 12,819 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 11,500 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 11,100 | -100.0% | 0 |
| MIAX | CLOSED OUT | 0 | 10,486 | -100.0% | 0 |
| ANGO | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| HUN | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| DKS | CLOSED OUT | 0 | 9,379 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 7,000 | -100.0% | 0 |
| ENPH | CLOSED OUT | 0 | 6,000 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 4,600 | -100.0% | 0 |
| SIG | CLOSED OUT | 0 | 4,500 | -100.0% | 0 |
| MKSI | CLOSED OUT | 0 | 4,410 | -100.0% | 0 |
| ALGN | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| NTAP | CLOSED OUT | 0 | 3,020 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
| MSGS | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CMCSA | ADDED | COMCAST CORP-CLASS A | CL A | 20030N101 | 79,886,216 | 3.7 | 3254021.0 |
| PTON | REDUCED | PELOTON INTERACTIVE INC-A | CL A COM | 70614W100 | 78,991,435 | 3.66 | 1.3365725E7 |
| ABNB | REDUCED | AIRBNB INC-CLASS A | COM CL A | 009066101 | 64,895,850 | 3.01 | 453500.0 |
| DUOL | ADDED | DUOLINGO | CL A COM | 26603R106 | 63,912,473 | 2.96 | 555664.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 63,014,694 | 2.92 | 878376.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 61,101,920 | 2.83 | 298000.0 | |
| META | ADDED | META PLATFORMS INC-CLASS A | CL A | 30303M102 | 59,655,227 | 2.77 | 105905.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 53,435,115 | 2.48 | 143250.0 |
| FUTU | ADDED | FUTU HOLDINGS LTD-ADR | SPON ADS CL A | 36118L106 | 48,665,027 | 2.26 | 519149.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 45,052,734 | 2.09 | 1689900.0 |
| ROKU | ADDED | ROKU INC | COM CL A | 77543R102 | 42,143,751 | 1.95 | 305080.0 |
| - | PAPA JOHN'S INTL INC | COM | 698813102 | 36,734,554 | 1.7 | 999036.0 | |
| RDDT | REDUCED | REDDIT INC-CL A | CL A | 75734B100 | 34,787,862 | 1.61 | 200414.0 |
| PYPL | UNCHANGED | PAYPAL HOLDINGS INC | COM | 70450Y103 | 34,725,356 | 1.61 | 804200.0 |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 33,618,246 | 1.56 | 294432.0 |
| - | MID-AMERICA APARTMENT COMM | COM | 59522J103 | 33,345,600 | 1.55 | 240000.0 | |
| - | CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 30,788,465 | 1.43 | 216500.0 | |
| SCHW | UNCHANGED | SCHWAB (CHARLES) CORP | COM | 808513105 | 29,526,400 | 1.37 | 320000.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 25,723,039 | 1.19 | 125466.0 |
| SHAK | ADDED | SHAKE SHACK INC - CLASS A | CL A | 819047101 | 24,736,191 | 1.15 | 441560.0 |
| - | NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 24,334,344 | 1.13 | 507600.0 | |
| GRND | REDUCED | GRINDR INC | COM | 39854F101 | 21,301,700 | 0.99 | 1482373.0 |
| NWSA | ADDED | NEWS CORP - CLASS A | CL A | 65249B109 | 20,043,620 | 0.93 | 807234.0 |
| NFLX | REDUCED | NETFLIX INC | COM | 64110L106 | 19,749,454 | 0.92 | 276603.0 |
| GTLB | ADDED | GITLAB INC-CL A | CLASS A COM | 37637K108 | 19,576,874 | 0.91 | 641234.0 |
| - | AVALONBAY COMMUNITIES INC | COM | 053484101 | 17,874,038 | 0.83 | 94727.0 | |
| DOCU | ADDED | DOCUSIGN INC | COM | 256163106 | 17,824,858 | 0.83 | 401280.0 |
| NYT | REDUCED | NEW YORK TIMES CO-A | CL A | 650111107 | 17,733,212 | 0.82 | 253404.0 |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 17,255,114 | 0.8 | 1281955.0 |
| - | SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 16,345,028 | 0.76 | 35600.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 16,112,600 | 0.75 | 119000.0 |
| - | ISHARES 20 YEAR TREASURY BD | 20 YR TR BD ETF | 464287432 | 15,286,229 | 0.71 | 176883.0 | |
| - | MCCORMICK & CO-NON VTG SHRS | COM NON VTG | 579780206 | 15,208,538 | 0.71 | 301637.0 | |
| VICI | NEW | VICI PROPERTIES INC | COM | 925652109 | 14,554,046 | 0.67 | 548175.0 |
| BNTX | REDUCED | BIONTECH SE-ADR | SPONSORED ADS | 09075V102 | 14,314,068 | 0.66 | 153832.0 |
| NKE | NEW | NIKE INC -CL B | CL B | 654106103 | 14,167,792 | 0.66 | 345135.0 |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 13,655,850 | 0.63 | 137535.0 |
| FICO | ADDED | FAIR ISAAC CORP | COM | 303250104 | 13,620,492 | 0.63 | 11400.0 |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 13,316,100 | 0.62 | 85000.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 13,309,775 | 0.62 | 536252.0 | |
| BKD | ADDED | BROOKDALE SENIOR LIVING INC | COM | 112463104 | 13,120,896 | 0.61 | 815469.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 12,924,410 | 0.6 | 536728.0 |
| KHC | UNCHANGED | KRAFT HEINZ CO/THE | COM | 500754106 | 12,453,362 | 0.58 | 527238.0 |
| - | CLOROX COMPANY | COM | 189054109 | 12,426,288 | 0.58 | 130200.0 | |
| SNAP | REDUCED | SNAP INC - A | CL A | 83304A106 | 12,088,495 | 0.56 | 2722634.0 |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 11,818,000 | 0.55 | 155500.0 |
| COMP | NEW | COMPASS INC - CLASS A | CL A | 20464U100 | 11,532,015 | 0.53 | 935281.0 |
| - | ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 11,309,900 | 0.52 | 214000.0 | |
| ONON | ADDED | ON HOLDING AG-CLASS A | NAMEN AKT A | H5919C104 | 11,145,080 | 0.52 | 314655.0 |
| VSNT | REDUCED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 11,099,650 | 0.51 | 308238.0 |
| CART | REDUCED | MAPLEBEAR INC | COM | 565394103 | 11,007,786 | 0.51 | 232477.0 |
| - | T ROWE PRICE GROUP INC | COM | 74144T108 | 10,811,692 | 0.5 | 95098.0 | |
| NKTR | REDUCED | NEKTAR THERAPEUTICS | COM NEW | 640268306 | 10,686,236 | 0.5 | 153076.0 |
| MATW | UNCHANGED | MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 10,683,552 | 0.5 | 396863.0 |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 10,584,950 | 0.49 | 155000.0 |
| KDP | REDUCED | KEURIG DR PEPPER INC | COM | 49271V100 | 10,558,698 | 0.49 | 322600.0 |
| FOXA | NEW | FOX CORP - CLASS A | CL A COM | 35137L105 | 10,407,693 | 0.48 | 199534.0 |
| - | JBS NV-A | CL A SHS | N4732M103 | 10,343,877 | 0.48 | 872901.0 | |
| - | CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 10,241,792 | 0.47 | 775306.0 | |
| SFD | REDUCED | SMITHFIELD FOODS INC | COM | 832248207 | 10,182,941 | 0.47 | 419742.0 |
| - | TENCENT MUSIC ENTERTAINM-ADR | SPON ADS | 88034P109 | 10,042,386 | 0.47 | 1202681.0 | |
| NRDS | ADDED | NERDWALLET INC-CL A | COM CL A | 64082B102 | 9,732,055 | 0.45 | 1052114.0 |
| - | ROOT INC/OH -CLASS A | CL A NEW | 77664L207 | 9,572,162 | 0.44 | 171176.0 | |
| DASH | ADDED | DOORDASH INC - A | CL A | 25809K105 | 9,180,183 | 0.43 | 49749.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,107,035 | 0.42 | 134065.0 | |
| SSNC | ADDED | SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 8,886,925 | 0.41 | 143222.0 |
| - | ABIVAX SA-ADR | SPONSORED ADS | 00370M103 | 8,801,157 | 0.41 | 66045.0 | |
| - | SONY GROUP CORP - SP ADR | SPONSORED ADR | 835699307 | 8,625,800 | 0.4 | 430000.0 | |
| INTU | ADDED | INTUIT INC | COM | 461202103 | 8,613,000 | 0.4 | 33000.0 |
| TIGR | ADDED | UP FINTECH HOLDING LTD - ADR | SPONSORED ADS | 91531W106 | 8,448,898 | 0.39 | 1920204.0 |
| NXDR | ADDED | NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 8,375,111 | 0.39 | 3689476.0 |
| TAP | UNCHANGED | MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 8,203,534 | 0.38 | 210563.0 |
| - | ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 8,077,227 | 0.37 | 89737.0 | |
| CBOE | NEW | CBOE GLOBAL MARKETS INC | COM | 12503M108 | 8,008,110 | 0.37 | 33000.0 |
| - | ALPHA ARCHITECT 1-3 MNTH BOX | ALPHA ARCH 1-3 | 02072L565 | 7,686,256 | 0.36 | 65644.0 | |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 7,547,850 | 0.35 | 45000.0 |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 7,295,400 | 0.34 | 420000.0 |
| RBLX | ADDED | ROBLOX CORP -CLASS A | CL A | 771049103 | 7,150,916 | 0.33 | 131499.0 |
| AES | UNCHANGED | AES CORP | COM | 00130H105 | 7,034,850 | 0.33 | 479867.0 |
| - | WHIRLPOOL CORP | COM | 963320106 | 6,988,102 | 0.32 | 177273.0 | |
| - | TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 6,780,240 | 0.31 | 876000.0 | |
| BILL | NEW | BILL HOLDINGS INC | COM | 090043100 | 6,766,042 | 0.31 | 187114.0 |
| YELP | UNCHANGED | YELP INC | CL A | 985817105 | 6,676,771 | 0.31 | 272299.0 |
| - | THE CAMPBELL'S COMPANY | COM | 134429109 | 6,611,963 | 0.31 | 296900.0 | |
| - | GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 6,060,793 | 0.28 | 918302.0 | |
| FISV | ADDED | FISERV INC | COM | 337738108 | 6,057,332 | 0.28 | 123493.0 |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 5,983,744 | 0.28 | 67339.0 |
| WLTH | REDUCED | WEALTHFRONT CORP | COM | 947002101 | 5,968,585 | 0.28 | 667627.0 |
| RH | UNCHANGED | RH | COM | 74967X103 | 5,765,550 | 0.27 | 35000.0 |
| PRKS | UNCHANGED | UNITED PARKS & RESORTS INC | COM | 81282V100 | 5,746,941 | 0.27 | 120380.0 |
| PLNT | NEW | PLANET FITNESS INC - CL A | CL A | 72703H101 | 5,596,015 | 0.26 | 107265.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 5,585,200 | 0.26 | 40000.0 |
| GPN | ADDED | GLOBAL PAYMENTS INC | COM | 37940X102 | 5,442,000 | 0.25 | 75000.0 |
| SGRY | REDUCED | SURGERY PARTNERS INC | COM | 86881A100 | 5,440,848 | 0.25 | 323860.0 |
| TSN | REDUCED | TYSON FOODS INC-CL A | CL A | 902494103 | 5,428,273 | 0.25 | 94817.0 |
| - | DOMINO'S PIZZA INC | COM | 25754A201 | 5,328,720 | 0.25 | 18000.0 | |
| GOOGL | REDUCED | ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 5,304,443 | 0.25 | 14843.0 |
| T | NEW | AT&T INC | COM | 00206R102 | 5,278,500 | 0.24 | 255000.0 |
| CROX | REDUCED | CROCS INC | COM | 227046109 | 5,250,253 | 0.24 | 43520.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 5,232,056 | 0.24 | 210800.0 | |
| - | OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 5,168,334 | 0.24 | 106410.0 | |
| KIM | ADDED | KIMCO REALTY CORP | COM | 49446R109 | 5,059,378 | 0.23 | 199581.0 |
| MNDY | NEW | MONDAY.COM LTD | SHS | M7S64H106 | 4,994,910 | 0.23 | 69000.0 |
| SYNA | NEW | SYNAPTICS INC | COM | 87157D109 | 4,969,200 | 0.23 | 40000.0 |
| WEN | REDUCED | WENDY'S CO/THE | COM | 95058W100 | 4,858,379 | 0.23 | 586053.0 |
| ESS | UNCHANGED | ESSEX PROPERTY TRUST INC | COM | 297178105 | 4,854,974 | 0.23 | 16650.0 |
| HGV | REDUCED | HILTON GRAND VACATIONS INC | COM | 43283X105 | 4,843,963 | 0.22 | 92495.0 |
| - | WEIBO CORP-SPON ADR | SPONSORED ADR | 948596101 | 4,637,289 | 0.22 | 638745.0 | |
| PSKY | ADDED | PARAMOUNT SKYDANCE CL B | COM CL B | 69932A204 | 4,431,912 | 0.21 | 449484.0 |
| HSY | NEW | HERSHEY CO/THE | COM | 427866108 | 4,386,250 | 0.2 | 25000.0 |
| - | BAIDU INC - SPON ADR | SPON ADR REP A | 056752108 | 4,359,135 | 0.2 | 38141.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES | COM | 007903107 | 4,356,825 | 0.2 | 7500.0 |
| ORN | UNCHANGED | ORION SA | COM | L72967109 | 4,293,343 | 0.2 | 647563.0 |
| CAR | NEW | AVIS BUDGET GROUP INC | COM | 053774105 | 4,286,479 | 0.2 | 28996.0 |
| - | INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 4,121,670 | 0.19 | 66500.0 | |
| - | HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 4,058,074 | 0.19 | 1791644.0 | |
| - | ABIVAX SA-ADR | SPONSORED ADS | 00370M103 | 3,997,800 | 0.19 | 30000.0 | |
| CSR | ADDED | CENTERSPACE | COM | 15202L107 | 3,957,518 | 0.18 | 70431.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 3,922,405 | 0.18 | 86952.0 |
| - | ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | 3,845,715 | 0.18 | 111470.0 | |
| - | LIBERTY LATIN AMERIC-CL A | COM CL A | G9001E102 | 3,733,761 | 0.17 | 476245.0 | |
| TRS | REDUCED | TRIMAS CORP | COM NEW | 896215209 | 3,588,125 | 0.17 | 79683.0 |
| OPRA | REDUCED | OPERA LTD-ADR | SPONSORED ADS | 68373M107 | 3,512,012 | 0.16 | 177106.0 |
| FLR | REDUCED | FLUOR CORP | COM | 343412102 | 3,510,130 | 0.16 | 67000.0 |
| SMG | UNCHANGED | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,341,204 | 0.15 | 49056.0 |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 3,312,450 | 0.15 | 15000.0 |
| - | ISHARES 7-10 YEAR TREASURY B | 7-10 YR TRSY BD | 464287440 | 3,309,950 | 0.15 | 35000.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 3,308,160 | 0.15 | 12000.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,302,520 | 0.15 | 78000.0 |
| PINS | REDUCED | PINTEREST INC- CLASS A | CL A | 72352L106 | 3,216,307 | 0.15 | 152939.0 |
| BYRN | ADDED | BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 3,211,171 | 0.15 | 478565.0 |
| BMBL | ADDED | BUMBLE INC-A | COM CL A | 12047B105 | 3,162,048 | 0.15 | 988140.0 |
| HAPN | NEW | HAPPEN INC | COM NEW | 52603A208 | 3,142,587 | 0.15 | 151523.0 |
| RPD | ADDED | RAPID7 INC | COM | 753422104 | 3,141,966 | 0.15 | 387897.0 |
| SFIX | ADDED | STITCH FIX INC-CLASS A | COM CL A | 860897107 | 3,121,771 | 0.14 | 759555.0 |
| FUN | UNCHANGED | SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 3,084,836 | 0.14 | 144828.0 |
| FOSL | REDUCED | FOSSIL GROUP INC | COM | 34988V106 | 3,068,825 | 0.14 | 741262.0 |
| - | VODAFONE GROUP PLC-SP ADR | SPONSORED ADR | 92857W308 | 3,027,732 | 0.14 | 228940.0 | |
| CNC | REDUCED | CENTENE CORP | COM | 15135B101 | 3,022,129 | 0.14 | 47081.0 |
| QGEN | NEW | QIAGEN N.V. | ORD SHARES | N72482156 | 2,975,510 | 0.14 | 76100.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,974,647 | 0.14 | 16689.0 |
| IRDM | NEW | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,887,304 | 0.13 | 52640.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,867,847 | 0.13 | 6900.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,829,650 | 0.13 | 85000.0 |
| GRPN | NEW | GROUPON INC | COM NEW | 399473206 | 2,766,900 | 0.13 | 115000.0 |
| WW | ADDED | WW INTERNATIONAL INC-NEW | COM NEW | 98262P200 | 2,733,091 | 0.13 | 171032.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,720,000 | 0.13 | 80000.0 |
| CRON | UNCHANGED | CRONOS GROUP INC | COM | 22717L101 | 2,693,912 | 0.12 | 969033.0 |
| SPT | ADDED | SPROUT SOCIAL INC - CLASS A | COM CL A | 85209W109 | 2,617,389 | 0.12 | 346674.0 |
| AAPL | NEW | APPLE INC | COM | 037833100 | 2,604,240 | 0.12 | 9000.0 |
| PD | NEW | PAGERDUTY INC | COM | 69553P100 | 2,569,901 | 0.12 | 266311.0 |
| UAA | REDUCED | UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 2,559,350 | 0.12 | 411471.0 |
| - | MATTEL INC | COM | 577081102 | 2,541,012 | 0.12 | 183070.0 | |
| CPT | ADDED | CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 2,518,780 | 0.12 | 22000.0 |
| AMCX | NEW | AMC GLOBAL MEDIA INC | CL A | 00164V103 | 2,442,316 | 0.11 | 244721.0 |
| NN | REDUCED | NEXTNAV INC | COMMON STOCK | 65345N106 | 2,425,522 | 0.11 | 136036.0 |
| UNIT | UNCHANGED | UNITI GROUP INC | COM SHS | 912932100 | 2,420,376 | 0.11 | 211018.0 |
| FCEL | NEW | FUELCELL ENERGY INC | COM NEW | 35952H700 | 2,412,670 | 0.11 | 67000.0 |
| COF | NEW | CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 2,407,440 | 0.11 | 12000.0 |
| APA | REDUCED | APA CORP | COM | 03743Q108 | 2,386,143 | 0.11 | 73262.0 |
| AMZN | REDUCED | AMAZON.COM INC | COM | 023135106 | 2,383,400 | 0.11 | 10000.0 |
| - | LIFECORE BIOMEDICAL INC | COM | 514766104 | 2,380,849 | 0.11 | 453495.0 | |
| - | UNIFIRST CORP/MA | COM | 904708104 | 2,380,140 | 0.11 | 9000.0 | |
| LMNR | UNCHANGED | LIMONEIRA CO | COM | 532746104 | 2,368,087 | 0.11 | 180357.0 |
| GSAT | NEW | GLOBALSTAR INC | COM NEW | 378973507 | 2,364,076 | 0.11 | 29082.0 |
| MTN | ADDED | VAIL RESORTS INC | COM | 91879Q109 | 2,328,165 | 0.11 | 17100.0 |
| - | MCDONALD'S CORP | COM | 580135101 | 2,324,666 | 0.11 | 8600.0 | |
| LW | UNCHANGED | LAMB WESTON HOLDINGS INC | COM | 513272104 | 2,314,448 | 0.11 | 53600.0 |
| DBRG | REDUCED | DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 2,285,054 | 0.11 | 144807.0 |
| LYFT | ADDED | LYFT INC-A | CL A COM | 55087P104 | 2,263,367 | 0.1 | 154919.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,236,960 | 0.1 | 31000.0 |
| CHGG | REDUCED | CHEGG INC | COM | 163092109 | 2,217,562 | 0.1 | 2195606.0 |
| GDDY | REDUCED | GODADDY INC - CLASS A | CL A | 380237107 | 2,206,880 | 0.1 | 26000.0 |
| - | RESTAURANT BRANDS INTERN | COM | 76131D103 | 2,175,300 | 0.1 | 30000.0 | |
| VRRM | NEW | VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 2,170,883 | 0.1 | 510796.0 |
| CRSR | ADDED | CORSAIR GAMING INC | COM | 22041X102 | 2,169,716 | 0.1 | 224376.0 |
| CELH | NEW | CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 2,078,880 | 0.1 | 71000.0 |
| BHM | UNCHANGED | BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 2,054,538 | 0.1 | 228282.0 |
| NMRK | UNCHANGED | NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 2,044,081 | 0.09 | 135280.0 |
| - | MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 2,037,600 | 0.09 | 20000.0 | |
| F | REDUCED | FORD MOTOR CO | COM | 345370860 | 1,948,127 | 0.09 | 140153.0 |
| POOL | NEW | POOL CORP | COM | 73278L105 | 1,934,100 | 0.09 | 9000.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 1,923,120 | 0.09 | 2000.0 |
| - | HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,791,162 | 0.08 | 790800.0 | |
| HELE | NEW | HELEN OF TROY LTD | COM | G4388N106 | 1,668,996 | 0.08 | 57413.0 |
| - | MARAVAI LIFESCIENCES HLDGS-A | COM CL A | 56600D107 | 1,654,037 | 0.08 | 265070.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,649,258 | 0.08 | 2600.0 |
| - | O-I GLASS INC | COM | 67098H104 | 1,639,488 | 0.08 | 170248.0 | |
| WIX | NEW | WIX.COM LTD | SHS | M98068105 | 1,587,950 | 0.07 | 35000.0 |
| ETSY | UNCHANGED | ETSY INC | COM | 29786A106 | 1,544,190 | 0.07 | 20499.0 |
| WDAY | UNCHANGED | WORKDAY INC-CLASS A | CL A | 98138H101 | 1,530,250 | 0.07 | 12500.0 |
| FIVN | REDUCED | FIVE9 INC | COM | 338307101 | 1,528,495 | 0.07 | 71693.0 |
| ULCC | UNCHANGED | FRONTIER GROUP HOLDINGS INC | COM | 35909R108 | 1,504,482 | 0.07 | 190200.0 |
| - | RIVIAN AUTOMOTIVE INC-A | COM CL A | 76954A103 | 1,500,775 | 0.07 | 86500.0 | |
| - | DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 1,498,017 | 0.07 | 131405.0 | |
| - | NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 1,477,700 | 0.07 | 70000.0 | |
| - | APARTMENT INVT & MGMT CO -A | CL A | 03748R747 | 1,469,957 | 0.07 | 494935.0 | |
| AQN | REDUCED | ALGONQUIN POWER & UTILITIES | COM | 015857105 | 1,465,000 | 0.07 | 250000.0 |
| XNCR | ADDED | XENCOR INC | COM | 98401F105 | 1,449,000 | 0.07 | 90000.0 |
| SPRB | UNCHANGED | SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | 1,447,740 | 0.07 | 26810.0 |
| SPRY | ADDED | ARS PHARMACEUTICALS INC | COM | 82835W108 | 1,401,750 | 0.07 | 175000.0 |
| CABO | REDUCED | CABLE ONE INC | COM | 12685J105 | 1,364,980 | 0.06 | 25701.0 |
| MED | UNCHANGED | MEDIFAST INC | COM | 58470H101 | 1,348,658 | 0.06 | 127112.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,298,310 | 0.06 | 39000.0 |
| - | PETCO HEALTH AND WELLNESS CO | COM | 71601V105 | 1,279,175 | 0.06 | 470285.0 | |
| BTU | NEW | PEABODY ENERGY CORP | COM | 704551100 | 1,271,600 | 0.06 | 55000.0 |
| TTD | UNCHANGED | TRADE DESK INC/THE -CLASS A | COM CL A | 88339J105 | 1,265,600 | 0.06 | 70000.0 |
| KYIV | REDUCED | KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | 1,244,039 | 0.06 | 76935.0 |
| TRIP | ADDED | TRIPADVISOR INC | COM | 896945201 | 1,234,448 | 0.06 | 90040.0 |
| NWSA | ADDED | NEWS CORP - CLASS B | CL B | 65249B208 | 1,229,421 | 0.06 | 43814.0 |
| ABUS | REDUCED | ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1,225,027 | 0.06 | 255214.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 1,216,158 | 0.06 | 11756.0 |
| DIS | UNCHANGED | WALT DISNEY CO/THE | COM | 254687106 | 1,203,125 | 0.06 | 12500.0 |
| - | BHP GROUP LTD-SPON ADR | SPONSORED ADS | 088606108 | 1,191,333 | 0.06 | 14300.0 | |
| PENN | REDUCED | PENN ENTERTAINMENT INC | COM | 707569109 | 1,170,250 | 0.05 | 54787.0 |
| HRB | NEW | H&R BLOCK INC | COM | 093671105 | 1,142,400 | 0.05 | 30000.0 |
| SHOE | NEW | SHOE STATION GROUP INC | COM | 824889109 | 1,098,236 | 0.05 | 74055.0 |
| - | INTERACTIVE BROKERS GRO-CL A | COM CL A | 45841N107 | 1,088,000 | 0.05 | 12500.0 | |
| CAPR | REDUCED | CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 1,076,328 | 0.05 | 44698.0 |
| VRTS | UNCHANGED | VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 1,069,075 | 0.05 | 7450.0 |
| GDOT | ADDED | GREEN DOT CORP-CLASS A | CL A | 39304D102 | 1,048,997 | 0.05 | 77646.0 |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 1,044,000 | 0.05 | 30000.0 |
| OPTU | NEW | OPTIMUM COMMUNICATIONS INC-A | CL A | 02156K103 | 1,020,208 | 0.05 | 703592.0 |
| RCI | ADDED | ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 1,015,170 | 0.05 | 31236.0 |
| - | CLEAR CHANNEL OUTDOOR HOLDIN | COM | 18453H106 | 968,000 | 0.04 | 400000.0 | |
| DEO | UNCHANGED | DIAGEO PLC-SPONSORED ADR | SPON ADR NEW | 25243Q205 | 964,560 | 0.04 | 12000.0 |
| RNR | REDUCED | RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 950,700 | 0.04 | 3000.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 936,600 | 0.04 | 10000.0 |
| MAGN | UNCHANGED | MAGNERA CORP | COM SHS | 55939A107 | 888,582 | 0.04 | 75624.0 |
| BRX | UNCHANGED | BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 867,075 | 0.04 | 27500.0 |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 863,100 | 0.04 | 10000.0 |
| LUV | NEW | SOUTHWEST AIRLINES CO | COM | 844741108 | 848,430 | 0.04 | 16500.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 831,260 | 0.04 | 2000.0 |
| LEN | NEW | LENNAR CORP-A | CL A | 526057104 | 814,410 | 0.04 | 9000.0 |
| TEAM | NEW | ATLASSIAN CORP-CL A | CL A | 049468101 | 812,750 | 0.04 | 10448.0 |
| WSC | UNCHANGED | WILLSCOT HOLDINGS CORP | COM CL A | 971378104 | 808,080 | 0.04 | 28000.0 |
| MORN | NEW | MORNINGSTAR INC | COM | 617700109 | 780,100 | 0.04 | 5000.0 |
| - | RENTOKIL INITIAL PLC-SP ADR | SPONSORED ADR | 760125104 | 775,474 | 0.04 | 27105.0 | |
| - | SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 | 769,456 | 0.04 | 578538.0 | |
| ROIV | REDUCED | ROIVANT SCIENCES LTD | SHS | G76279101 | 760,885 | 0.04 | 21500.0 |
| AVR | UNCHANGED | ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 738,750 | 0.03 | 75000.0 |
| ENVX | NEW | ENOVIX CORP | COM | 293594107 | 728,400 | 0.03 | 120000.0 |
| VIR | UNCHANGED | VIR BIOTECHNOLOGY INC | COM | 92764N102 | 723,245 | 0.03 | 70976.0 |
| THRY | UNCHANGED | THRYV HOLDINGS INC | COM NEW | 886029206 | 719,058 | 0.03 | 182502.0 |
| CZR | REDUCED | CAESARS ENTERTAINMENT INC | COM | 12769G100 | 712,248 | 0.03 | 23600.0 |
| COUR | NEW | COURSERA INC | COM | 22266M104 | 688,080 | 0.03 | 122000.0 |
| RILY | UNCHANGED | BRC GROUP HOLDINGS INC | COM | 05580M108 | 683,400 | 0.03 | 85000.0 |
| KD | REDUCED | KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 | 678,600 | 0.03 | 60000.0 |
| - | ATLANTA BRAVES HOLDINGS IN-A | COM SER A | 047726104 | 675,720 | 0.03 | 12000.0 | |
| MOS | UNCHANGED | MOSAIC CO/THE | COM | 61945C103 | 631,759 | 0.03 | 29814.0 |
| BHVN | REDUCED | BIOHAVEN LTD | COM | G1110E107 | 628,829 | 0.03 | 42260.0 |
| - | P G & E CORP | COM | 69331C108 | 627,302 | 0.03 | 37295.0 | |
| AGL | NEW | AGILON HEALTH INC | COM NEW | 00857U206 | 623,788 | 0.03 | 5820.0 |
| ASAN | NEW | ASANA INC - CL A | CL A | 04342Y104 | 622,293 | 0.03 | 88899.0 |
| CVV | UNCHANGED | CVD EQUIPMENT CORP | COM | 126601103 | 613,302 | 0.03 | 82544.0 |
| MTLS | UNCHANGED | MATERIALISE NV-ADR | SPONSORED ADS | 57667T100 | 594,422 | 0.03 | 80003.0 |
| RC | UNCHANGED | READY CAPITAL CORP | COM | 75574U101 | 582,444 | 0.03 | 332825.0 |
| TENX | NEW | TENAX THERAPEUTICS INC | COM NEW | 88032L605 | 582,000 | 0.03 | 40000.0 |
| MDLZ | UNCHANGED | MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 578,400 | 0.03 | 10000.0 |
| ASTL | UNCHANGED | ALGOMA STEEL GROUP INC | COM | 015658107 | 576,461 | 0.03 | 142336.0 |
| GOGO | UNCHANGED | GOGO INC | COM | 38046C109 | 576,420 | 0.03 | 185942.0 |
| GDRX | UNCHANGED | GOODRX HOLDINGS INC-CLASS A | COM CL A | 38246G108 | 576,000 | 0.03 | 200000.0 |
| DDD | NEW | 3D SYSTEMS CORP | COM NEW | 88554D205 | 560,119 | 0.03 | 185470.0 |
| PSFE | UNCHANGED | PAYSAFE LTD | SHS | G6964L206 | 560,108 | 0.03 | 74981.0 |
| TASK | ADDED | TASKUS INC-A | CLASS A COM | 87652V109 | 556,597 | 0.03 | 118931.0 |
| BCRX | REDUCED | BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 554,000 | 0.03 | 55400.0 |
| CXM | UNCHANGED | SPRINKLR INC-A | CL A | 85208T107 | 541,800 | 0.03 | 105000.0 |
| EVH | UNCHANGED | EVOLENT HEALTH INC - A | CL A | 30050B101 | 540,304 | 0.03 | 99687.0 |
| - | FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 539,771 | 0.03 | 13883.0 | |
| GPCR | UNCHANGED | STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 536,700 | 0.02 | 10000.0 |
| NTNX | UNCHANGED | NUTANIX INC - A | CL A | 67059N108 | 509,600 | 0.02 | 10000.0 |
| - | JAMES RIVER GROUP HOLDINGS I | COM SHS | 46990A102 | 509,379 | 0.02 | 115768.0 | |
| IMVT | REDUCED | IMMUNOVANT INC | COM | 45258J102 | 500,890 | 0.02 | 13000.0 |
| YEXT | ADDED | YEXT INC | COM | 98585N106 | 490,350 | 0.02 | 105000.0 |
| - | PROTHENA CORP PLC | SHS | G72800108 | 489,500 | 0.02 | 50000.0 | |
| PERI | UNCHANGED | PERION NETWORK LTD | SHS NEW | M78673114 | 480,645 | 0.02 | 49500.0 |
| QCLS | REDUCED | Q/C TECHNOLOGIES INC | COM | 62856X300 | 479,794 | 0.02 | 123024.0 |
| FRPH | UNCHANGED | FRP HOLDINGS INC | COM | 30292L107 | 467,913 | 0.02 | 18724.0 |
| - | CRITEO SA-SPON | SPONS ADS | 226718104 | 466,213 | 0.02 | 25504.0 | |
| - | CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 463,260 | 0.02 | 1000.0 | |
| COHU | NEW | COHU INC | COM | 192576106 | 453,142 | 0.02 | 6131.0 |
| - | PAR TECHNOLOGY CORP/DEL | COM | 698884103 | 452,920 | 0.02 | 26000.0 | |
| - | JM SMUCKER CO/THE | COM NEW | 832696405 | 450,000 | 0.02 | 4000.0 | |
| SNDA | NEW | SONIDA SENIOR LIVING INC | COM | 140475203 | 442,109 | 0.02 | 10836.0 |
| NVRI | REDUCED | ENVIRI CORP | COM | 29390K102 | 439,000 | 0.02 | 20000.0 |
| CYTK | REDUCED | CYTOKINETICS INC | COM NEW | 23282W605 | 425,950 | 0.02 | 5000.0 |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 416,860 | 0.02 | 19000.0 |
| - | DEVON ENERGY CORP | COM | 25179M103 | 413,200 | 0.02 | 10000.0 | |
| GETY | UNCHANGED | GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 409,425 | 0.02 | 476076.0 |
| JVA | REDUCED | COFFEE HOLDING CO INC | COM | 192176105 | 387,974 | 0.02 | 116160.0 |
| - | RIO TINTO PLC-SPON ADR | SPONSORED ADR | 767204100 | 379,720 | 0.02 | 4000.0 | |
| TACT | UNCHANGED | TRANSACT TECHNOLOGIES INC | COM | 892918103 | 375,442 | 0.02 | 64288.0 |
| LFMD | ADDED | LIFEMD INC | COM | 53216B104 | 371,679 | 0.02 | 89995.0 |
| JILL | UNCHANGED | J. JILL INC | COM | 46620W201 | 365,010 | 0.02 | 23000.0 |
| HIMS | NEW | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 350,167 | 0.02 | 10100.0 |
| ARVN | UNCHANGED | ARVINAS INC | COM | 04335A105 | 342,896 | 0.02 | 41263.0 |
| AAP | REDUCED | ADVANCE AUTO PARTS INC | COM | 00751Y106 | 335,926 | 0.02 | 5399.0 |
| BB | REDUCED | BLACKBERRY LTD | COM | 09228F103 | 325,320 | 0.02 | 25717.0 |
| - | DOUYU INTERNATIONAL HOLD-ADR | SPONSORED ADS | 25985W204 | 318,023 | 0.01 | 68392.0 | |
| - | STARZ ENTERTAINMENT CORP | COM | 855919106 | 314,372 | 0.01 | 10893.0 | |
| RXT | REDUCED | RACKSPACE TECHNOLOGY INC | COM | 750102105 | 311,808 | 0.01 | 47750.0 |
| INVH | UNCHANGED | INVITATION HOMES INC | COM | 46187W107 | 302,100 | 0.01 | 10000.0 |
| NAVI | UNCHANGED | NAVIENT CORP | COM | 63938C108 | 300,233 | 0.01 | 35280.0 |
| OPCH | UNCHANGED | OPTION CARE HEALTH INC | COM NEW | 68404L201 | 293,580 | 0.01 | 14000.0 |
| CSGP | NEW | COSTAR GROUP INC | COM | 22160N109 | 283,200 | 0.01 | 10000.0 |
| TREX | REDUCED | TREX COMPANY INC | COM | 89531P105 | 280,224 | 0.01 | 5600.0 |
| ONL | UNCHANGED | ORION PROPERTIES INC | COM | 68629Y103 | 262,320 | 0.01 | 90768.0 |
| SMRT | UNCHANGED | SMARTRENT INC | COM CL A | 83193G107 | 261,919 | 0.01 | 220100.0 |
| - | JSC KASPI.KZ ADR | SPONSORED ADS | 48581R205 | 259,920 | 0.01 | 3000.0 | |
| EHTH | ADDED | EHEALTH INC | COM | 28238P109 | 259,260 | 0.01 | 174000.0 |
| - | PELAGOS INSURANCE CAPITAL LT | COM | G3398L118 | 243,500 | 0.01 | 10000.0 | |
| KVUE | UNCHANGED | KENVUE INC | COM | 49177J102 | 241,302 | 0.01 | 12627.0 |
| RYAM | NEW | RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 235,800 | 0.01 | 30000.0 |
| AMRN | UNCHANGED | AMARIN CORP PLC -ADR | SPONSORED ADR | 023111404 | 228,022 | 0.01 | 14305.0 |
| - | BABCOCK & WILCOX ENTERPR | COM | 05614L209 | 227,983 | 0.01 | 16169.0 | |
| UNFI | REDUCED | UNITED NATURAL FOODS INC | COM | 911163103 | 226,889 | 0.01 | 4968.0 |
| NDLS | ADDED | NOODLES & CO | COM CL A | 65540B303 | 226,119 | 0.01 | 15125.0 |
| XRAY | UNCHANGED | DENTSPLY SIRONA INC | COM | 24906P109 | 222,810 | 0.01 | 21000.0 |
| FC | NEW | FRANKLIN COVEY CO | COM | 353469109 | 213,485 | 0.01 | 8703.0 |
| INSM | NEW | INSMED INC | COM PAR $.01 | 457669307 | 213,240 | 0.01 | 2000.0 |
| SEG | NEW | SEAPORT ENTERTAINMENT GROUP | COMMON STOCK | 812215200 | 213,226 | 0.01 | 8016.0 |
| GPRK | UNCHANGED | GEOPARK LTD | USD SHS | G38327105 | 212,722 | 0.01 | 23376.0 |
| - | EW SCRIPPS CO/THE-A | CL A NEW | 811054402 | 211,822 | 0.01 | 76470.0 | |
| RMR | UNCHANGED | RMR GROUP INC/THE - A | CL A | 74967R106 | 210,699 | 0.01 | 10263.0 |
| SANA | UNCHANGED | SANA BIOTECHNOLOGY INC | COM | 799566104 | 209,749 | 0.01 | 60100.0 |
| CDLX | REDUCED | CARDLYTICS INC | COM | 14161W303 | 207,613 | 0.01 | 46239.0 |
| - | RICHARDSON ELEC LTD | COM | 763165107 | 190,100 | 0.01 | 10000.0 | |
| GLAS | NEW | GLASS HOUSE BRANDS INC | SUB REG LTD VTG ADDED | 377130406 | 175,617 | 0.01 | 13509.0 |
| LOCO | UNCHANGED | EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 169,600 | 0.01 | 10000.0 |
| LNSR | UNCHANGED | LENSAR INC | COM | 52634L108 | 167,583 | 0.01 | 29349.0 |
| GPRE | UNCHANGED | GREEN PLAINS INC | COM | 393222104 | 155,338 | 0.01 | 10100.0 |
| LUMN | UNCHANGED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 153,600 | 0.01 | 20000.0 |
| HNNA | UNCHANGED | HENNESSY ADVISORS INC | COM | 425885100 | 151,408 | 0.01 | 14917.0 |
| QS | NEW | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 151,200 | 0.01 | 20000.0 |
| EVCM | UNCHANGED | EVERCOMMERCE INC | COM | 29977X105 | 150,900 | 0.01 | 15000.0 |
| DRVN | NEW | DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | 143,275 | 0.01 | 10278.0 |
| - | NU HOLDINGS LTD/CAYMAN ISL-A | ORD SHS CL A | G6683N103 | 133,600 | 0.01 | 10000.0 | |
| - | GAMBLING.COM GROUP LTD | ORDINARY SHARES | G3R239101 | 129,603 | 0.01 | 68212.0 | |
| EDIT | NEW | EDITAS MEDICINE INC | COM | 28106W103 | 129,600 | 0.01 | 40000.0 |
| RUM | NEW | RUM GROUP INC | COM CL A | 78137L105 | 126,800 | 0.01 | 20000.0 |
| PALI | NEW | PALISADE BIO INC | COM | 696389402 | 104,500 | 0.0 | 50000.0 |
| CLAR | UNCHANGED | CLARUS CORP | COM | 18270P109 | 96,500 | 0.0 | 30635.0 |
| SSYS | UNCHANGED | STRATASYS LTD | SHS | M85548101 | 95,393 | 0.0 | 11144.0 |
| FRMI | UNCHANGED | FERMI INC | COM | 314911108 | 91,600 | 0.0 | 10000.0 |
| PAGS | UNCHANGED | PAGSEGURO DIGITAL LTD-CL A | COM CL A | G68707101 | 90,500 | 0.0 | 10000.0 |
| NNBR | UNCHANGED | NN INC | COM | 629337106 | 89,750 | 0.0 | 25000.0 |
| SPWR | UNCHANGED | SUNPOWER INC | COM | 20460L104 | 85,252 | 0.0 | 124039.0 |
| CLPR | UNCHANGED | CLIPPER REALTY INC | COM | 18885T306 | 82,226 | 0.0 | 30230.0 |
| - | HERON THERAPEUTICS INC | COM | 427746102 | 74,837 | 0.0 | 175344.0 | |
| MKZR | UNCHANGED | MACKENZIE REALTY CAPITAL INC | COM NEW | 55453W501 | 70,787 | 0.0 | 41396.0 |
| BOOM | UNCHANGED | DMC GLOBAL INC | COM | 23291C103 | 63,910 | 0.0 | 11000.0 |
| IQ | UNCHANGED | IQIYI INC-ADR | SPONSORED ADS | 46267X108 | 58,241 | 0.0 | 56001.0 |
| BHR | UNCHANGED | BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 43,200 | 0.0 | 20000.0 |
| SLQT | UNCHANGED | SELECTQUOTE INC | COM | 816307300 | 33,644 | 0.0 | 40000.0 |
| HAIN | UNCHANGED | HAIN CELESTIAL GROUP INC | COM | 405217100 | 33,612 | 0.0 | 60000.0 |
| ACIU | UNCHANGED | AC IMMUNE SA | SHS | H00263105 | 24,038 | 0.0 | 10100.0 |
| AMZE | NEW | AMAZE HOLDINGS INC | COM | 35804X309 | 15,925 | 0.0 | 125000.0 |
| GPRO | NEW | GOPRO INC-CLASS A | CL A | 38268T103 | 8,515 | 0.0 | 10945.0 |
| MVIS | UNCHANGED | MICROVISION INC | COM NEW | 594960403 | 6,540 | 0.0 | 20000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,156,323,647 | 359 | 10.757346 | 0.467136 | 21.885706 |
| 2026-03-31 | 2026-05-15 | 1,918,676,832 | 360 | 10.414167 | 0.467025 | 22.913249 |
| 2025-12-31 | 2026-02-13 | 2,370,075,753 | 369 | 8.103967 | 0.372724 | 16.271333 |
| 2025-09-30 | 2025-11-13 | 1,411,144,193 | 331 | 8.408712 | 0.360229 | 14.814624 |
| 2025-03-31 | 2025-05-14 | 1,458,372,729 | 398 | 9.705941 | 0.412785 | 19.383849 |
| 2024-12-31 | 2025-02-13 | 1,483,131,735 | 379 | 8.453267 | 0.353624 | 14.044451 |