# Quinn Opportunity Partners LLC: Form 13F holdings

An institutional investment manager in CHARLOTTESVILLE, VA. SEC CIK 1633275.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $2.16bn
- Positions: 359 (359 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1633275/000163327526000008/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [COMCAST CORP-CLASS A (CMCSA)](/companies/cmcsa.md) | CL A | $79.9m | 3.7% | 3,254,021 |  | Added +490,000 |
| [PELOTON INTERACTIVE INC-A (PTON)](/companies/pton.md) | CL A COM | $79.0m | 3.7% | 13,365,725 |  | Reduced −686,005 |
| [AIRBNB INC-CLASS A (ABNB)](/companies/abnb.md) | COM CL A | $64.9m | 3.0% | 453,500 |  | Reduced −46,500 |
| [DUOLINGO (DUOL)](/companies/duol.md) | CL A COM | $63.9m | 3.0% | 555,664 |  | Added +58,302 |
| TAYLOR MORRISON HOME CORP | COM | $63.0m | 2.9% | 878,376 |  | New +878,376 |
| ELECTRONIC ARTS INC | COM | $61.1m | 2.8% | 298,000 |  | Reduced −235,852 |
| [META PLATFORMS INC-CLASS A (META)](/companies/meta.md) | CL A | $59.7m | 2.8% | 105,905 |  | Added +68,000 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $53.4m | 2.5% | 143,250 |  | Unchanged |
| [FUTU HOLDINGS LTD-ADR (FUTU)](/companies/futu.md) | SPON ADS CL A | $48.7m | 2.3% | 519,149 |  | Added +503,149 |
| WARNER BROS DISCOVERY INC | COM SER A | $45.1m | 2.1% | 1,689,900 |  | Added +1,155,000 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $42.1m | 2.0% | 305,080 |  | Added +301,080 |
| [PAPA JOHN'S INTL INC (PZZA)](/companies/pzza.md) | COM | $36.7m | 1.7% | 999,036 |  | Reduced −75,615 |
| [REDDIT INC-CL A (RDDT)](/companies/rddt.md) | CL A | $34.8m | 1.6% | 200,414 |  | Reduced −14,038 |
| [PAYPAL HOLDINGS INC (PYPL)](/companies/pypl.md) | COM | $34.7m | 1.6% | 804,200 |  | Unchanged |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $33.6m | 1.6% | 294,432 |  | Added +205,400 |
| [MID-AMERICA APARTMENT COMM (MAA)](/companies/maa.md) | COM | $33.3m | 1.5% | 240,000 |  | Added +6,500 |
| [CHARTER COMMUNICATIONS INC-A (CHTR)](/companies/chtr.md) | CL A | $30.8m | 1.4% | 216,500 |  | Added +158,500 |
| [SCHWAB (CHARLES) CORP (SCHW)](/companies/schw.md) | COM | $29.5m | 1.4% | 320,000 |  | Unchanged |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $25.7m | 1.2% | 125,466 |  | Added +38,000 |
| [SHAKE SHACK INC - CLASS A (SHAK)](/companies/shak.md) | CL A | $24.7m | 1.1% | 441,560 |  | Added +356,082 |
| [NOVO-NORDISK A/S-SPONS ADR (NVO)](/companies/nvo.md) | ADR | $24.3m | 1.1% | 507,600 |  | Added +60,000 |
| [GRINDR INC (GRND)](/companies/grnd.md) | COM | $21.3m | 1.0% | 1,482,373 |  | Reduced −376,327 |
| [NEWS CORP - CLASS A (NWSA)](/companies/nwsa.md) | CL A | $20.0m | 0.9% | 807,234 |  | Added +20,000 |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | COM | $19.7m | 0.9% | 276,603 |  | Reduced −557,717 |
| [GITLAB INC-CL A (GTLB)](/companies/gtlb.md) | CLASS A COM | $19.6m | 0.9% | 641,234 |  | Added +270,000 |
| AVALONBAY COMMUNITIES INC | COM | $17.9m | 0.8% | 94,727 |  | Added +4,727 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $17.8m | 0.8% | 401,280 |  | Added +20,000 |
| [NEW YORK TIMES CO-A (NYT)](/companies/nyt.md) | CL A | $17.7m | 0.8% | 253,404 |  | Reduced −96,878 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $17.3m | 0.8% | 1,281,955 |  | Added +232,906 |
| SPOTIFY TECHNOLOGY SA | SHS | $16.3m | 0.8% | 35,600 |  | Reduced −11,600 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $16.1m | 0.7% | 119,000 |  | Added +75,000 |
| ISHARES 20 YEAR TREASURY BD | 20 YR TR BD ETF | $15.3m | 0.7% | 176,883 |  | Added +61,883 |
| [MCCORMICK & CO-NON VTG SHRS (MKC)](/companies/mkc.md) | COM NON VTG | $15.2m | 0.7% | 301,637 |  | Added +156,867 |
| [VICI PROPERTIES INC (VICI)](/companies/vici.md) | COM | $14.6m | 0.7% | 548,175 |  | New +548,175 |
| [BIONTECH SE-ADR (BNTX)](/companies/bntx.md) | SPONSORED ADS | $14.3m | 0.7% | 153,832 |  | Reduced −75,000 |
| [NIKE INC -CL B (NKE)](/companies/nke.md) | CL B | $14.2m | 0.7% | 345,135 |  | New +345,135 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $13.7m | 0.6% | 137,535 |  | Reduced −20,393 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $13.6m | 0.6% | 11,400 |  | Added +1,800 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $13.3m | 0.6% | 85,000 |  | Unchanged |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $13.3m | 0.6% | 536,252 |  | Added +96,524 |
| [BROOKDALE SENIOR LIVING INC (BKD)](/companies/bkd.md) | COM | $13.1m | 0.6% | 815,469 |  | Added +115,464 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $12.9m | 0.6% | 536,728 |  | Reduced −25,000 |
| [KRAFT HEINZ CO/THE (KHC)](/companies/khc.md) | COM | $12.5m | 0.6% | 527,238 |  | Unchanged |
| [CLOROX COMPANY (CLX)](/companies/clx.md) | COM | $12.4m | 0.6% | 130,200 |  | Added +123,200 |
| [SNAP INC - A (SNAP)](/companies/snap.md) | CL A | $12.1m | 0.6% | 2,722,634 |  | Reduced −270,000 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $11.8m | 0.5% | 155,500 |  | Reduced −134,000 |
| [COMPASS INC - CLASS A (COMP)](/companies/comp.md) | CL A | $11.5m | 0.5% | 935,281 |  | New +935,281 |
| [ALEXANDRIA REAL ESTATE EQUIT (ARE)](/companies/are.md) | COM | $11.3m | 0.5% | 214,000 |  | Added +13,000 |
| ON HOLDING AG-CLASS A | NAMEN AKT A | $11.1m | 0.5% | 314,655 |  | Added +21,000 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $11.1m | 0.5% | 308,238 |  | Reduced −2,197 |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $11.0m | 0.5% | 232,477 |  | Reduced −266,078 |
| [T ROWE PRICE GROUP INC (TROW)](/companies/trow.md) | COM | $10.8m | 0.5% | 95,098 |  | Unchanged |
| [NEKTAR THERAPEUTICS (NKTR)](/companies/nktr.md) | COM NEW | $10.7m | 0.5% | 153,076 |  | Reduced −26,171 |
| [MATTHEWS INTL CORP-CLASS A (MATW)](/companies/matw.md) | CL A | $10.7m | 0.5% | 396,863 |  | Unchanged |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $10.6m | 0.5% | 155,000 |  | New +155,000 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $10.6m | 0.5% | 322,600 |  | Reduced −115,500 |
| [FOX CORP - CLASS A (FOXA)](/companies/foxa.md) | CL A COM | $10.4m | 0.5% | 199,534 |  | New +199,534 |
| JBS NV-A | CL A SHS | $10.3m | 0.5% | 872,901 |  | Unchanged |
| CROSS COUNTRY HEALTHCARE INC | COM | $10.2m | 0.5% | 775,306 |  | Reduced −250,314 |
| [SMITHFIELD FOODS INC (SFD)](/companies/sfd.md) | COM | $10.2m | 0.5% | 419,742 |  | Reduced −15,488 |
| [TENCENT MUSIC ENTERTAINM-ADR (TME)](/companies/tme.md) | SPON ADS | $10.0m | 0.5% | 1,202,681 |  | Added +1,072,681 |
| [NERDWALLET INC-CL A (NRDS)](/companies/nrds.md) | COM CL A | $9.7m | 0.5% | 1,052,114 |  | Added +62,965 |
| [ROOT INC/OH -CLASS A (ROOT)](/companies/root.md) | CL A NEW | $9.6m | 0.4% | 171,176 |  | Added +100,837 |
| [DOORDASH INC - A (DASH)](/companies/dash.md) | CL A | $9.2m | 0.4% | 49,749 |  | Added +20,350 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $9.1m | 0.4% | 134,065 |  | Unchanged |
| [SS&C TECHNOLOGIES HOLDINGS (SSNC)](/companies/ssnc.md) | COM | $8.9m | 0.4% | 143,222 |  | Added +133,222 |
| [ABIVAX SA-ADR (ABVX)](/companies/abvx.md) | SPONSORED ADS | $8.8m | 0.4% | 66,045 |  | Added +50,045 |
| [SONY GROUP CORP - SP ADR (SONY)](/companies/sony.md) | SPONSORED ADR | $8.6m | 0.4% | 430,000 |  | Added +190,000 |
| [INTUIT INC (INTU)](/companies/intu.md) | COM | $8.6m | 0.4% | 33,000 |  | Added +15,000 |
| [UP FINTECH HOLDING LTD - ADR (TIGR)](/companies/tigr.md) | SPONSORED ADS | $8.4m | 0.4% | 1,920,204 |  | Added +1,286,283 |
| [NEXTDOOR HOLDINGS INC (NXDR)](/companies/nxdr.md) | COM CL A | $8.4m | 0.4% | 3,689,476 |  | Added +298,522 |
| [MOLSON COORS BEVERAGE CO - B (TAP)](/companies/tap.md) | CL B | $8.2m | 0.4% | 210,563 |  | Unchanged |
| [ABERCROMBIE & FITCH CO-CL A (ANF)](/companies/anf.md) | CL A | $8.1m | 0.4% | 89,737 |  | Added +6,500 |
| [CBOE GLOBAL MARKETS INC (CBOE)](/companies/cboe.md) | COM | $8.0m | 0.4% | 33,000 |  | New +33,000 |
| ALPHA ARCHITECT 1-3 MNTH BOX | ALPHA ARCH 1-3 | $7.7m | 0.4% | 65,644 |  | New +65,644 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $7.5m | 0.4% | 45,000 |  | New +45,000 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $7.3m | 0.3% | 420,000 |  | Added +300,000 |
| [ROBLOX CORP -CLASS A (RBLX)](/companies/rblx.md) | CL A | $7.2m | 0.3% | 131,499 |  | Added +32,000 |
| [AES CORP (AES)](/companies/aes.md) | COM | $7.0m | 0.3% | 479,867 |  | Unchanged |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $7.0m | 0.3% | 177,273 |  | Added +75,000 |
| [TRUMP MEDIA & TECHNOLOGY GRO (DJT)](/companies/djt.md) | COM | $6.8m | 0.3% | 876,000 |  | Unchanged |
| [BILL HOLDINGS INC (BILL)](/companies/bill.md) | COM | $6.8m | 0.3% | 187,114 |  | New +187,114 |
| [YELP INC (YELP)](/companies/yelp.md) | CL A | $6.7m | 0.3% | 272,299 |  | Unchanged |
| [THE CAMPBELL'S COMPANY (CPB)](/companies/cpb.md) | COM | $6.6m | 0.3% | 296,900 |  | Added +60,000 |
| [GOODYEAR TIRE & RUBBER CO (GT)](/companies/gt.md) | COM | $6.1m | 0.3% | 918,302 |  | Added +24,385 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $6.1m | 0.3% | 123,493 |  | Added +20,000 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $6.0m | 0.3% | 67,339 |  | Added +49,839 |
| [WEALTHFRONT CORP (WLTH)](/companies/wlth.md) | COM | $6.0m | 0.3% | 667,627 |  | Reduced −62,000 |
| [RH (RH)](/companies/rh.md) | COM | $5.8m | 0.3% | 35,000 |  | Unchanged |
| [UNITED PARKS & RESORTS INC (PRKS)](/companies/prks.md) | COM | $5.7m | 0.3% | 120,380 |  | Unchanged |
| [PLANET FITNESS INC - CL A (PLNT)](/companies/plnt.md) | CL A | $5.6m | 0.3% | 107,265 |  | New +107,265 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $5.6m | 0.3% | 40,000 |  | Added +35,000 |
| [GLOBAL PAYMENTS INC (GPN)](/companies/gpn.md) | COM | $5.4m | 0.3% | 75,000 |  | Added +30,000 |
| [SURGERY PARTNERS INC (SGRY)](/companies/sgry.md) | COM | $5.4m | 0.3% | 323,860 |  | Reduced −90,000 |
| [TYSON FOODS INC-CL A (TSN)](/companies/tsn.md) | CL A | $5.4m | 0.3% | 94,817 |  | Reduced −7,479 |
| [DOMINO'S PIZZA INC (DPZ)](/companies/dpz.md) | COM | $5.3m | 0.2% | 18,000 |  | New +18,000 |
| [ALPHABET INC-CL A (GOOGL)](/companies/googl.md) | CAP STK CL A | $5.3m | 0.2% | 14,843 |  | Reduced −4,000 |
| [AT&T INC (T)](/companies/t.md) | COM | $5.3m | 0.2% | 255,000 |  | New +255,000 |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $5.3m | 0.2% | 43,520 |  | Reduced −252,326 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $5.2m | 0.2% | 210,800 | Call | Unchanged |
| [OCCIDENTAL PETROLEUM CORP (OXY)](/companies/oxy.md) | COM | $5.2m | 0.2% | 106,410 |  | Reduced −20,000 |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $5.1m | 0.2% | 199,581 |  | Added +5,000 |
| MONDAY.COM LTD | SHS | $5.0m | 0.2% | 69,000 |  | New +69,000 |
| [SYNAPTICS INC (SYNA)](/companies/syna.md) | COM | $5.0m | 0.2% | 40,000 |  | New +40,000 |
| [WENDY'S CO/THE (WEN)](/companies/wen.md) | COM | $4.9m | 0.2% | 586,053 |  | Reduced −1,000,812 |
| [ESSEX PROPERTY TRUST INC (ESS)](/companies/ess.md) | COM | $4.9m | 0.2% | 16,650 |  | Unchanged |
| [HILTON GRAND VACATIONS INC (HGV)](/companies/hgv.md) | COM | $4.8m | 0.2% | 92,495 |  | Reduced −5,500 |
| [WEIBO CORP-SPON ADR (WB)](/companies/wb.md) | SPONSORED ADR | $4.6m | 0.2% | 638,745 |  | Unchanged |
| [PARAMOUNT SKYDANCE CL B (SKYD)](/companies/skyd.md) | COM CL B | $4.4m | 0.2% | 449,484 |  | Added +225,000 |
| [HERSHEY CO/THE (HSY)](/companies/hsy.md) | COM | $4.4m | 0.2% | 25,000 |  | New +25,000 |
| [BAIDU INC - SPON ADR (BIDU)](/companies/bidu.md) | SPON ADR REP A | $4.4m | 0.2% | 38,141 |  | Unchanged |
| [ADVANCED MICRO DEVICES (AMD)](/companies/amd.md) | COM | $4.4m | 0.2% | 7,500 |  | Reduced −25,500 |
| ORION SA | COM | $4.3m | 0.2% | 647,563 |  | Unchanged |
| [AVIS BUDGET GROUP INC (CAR)](/companies/car.md) | COM | $4.3m | 0.2% | 28,996 |  | New +28,996 |
| [INNOVATIVE INDUSTRIAL PROPER (IIPR)](/companies/iipr.md) | COM | $4.1m | 0.2% | 66,500 |  | Unchanged |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $4.1m | 0.2% | 1,791,644 |  | Added +1,582,533 |
| [ABIVAX SA-ADR (ABVX)](/companies/abvx.md) | SPONSORED ADS | $4.0m | 0.2% | 30,000 | Call | New +30,000 |
| [CENTERSPACE (CSR)](/companies/csr.md) | COM | $4.0m | 0.2% | 70,431 |  | Added +1,206 |
| [HEWLETT PACKARD ENTERPRISE (HPE)](/companies/hpe.md) | COM | $3.9m | 0.2% | 86,952 |  | Reduced −469,513 |
| ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | $3.8m | 0.2% | 111,470 |  | Unchanged |
| LIBERTY LATIN AMERIC-CL A | COM CL A | $3.7m | 0.2% | 476,245 |  | Unchanged |
| [TRIMAS CORP (TRS)](/companies/trs.md) | COM NEW | $3.6m | 0.2% | 79,683 |  | Reduced −7,500 |
| [OPERA LTD-ADR (OPRA)](/companies/opra.md) | SPONSORED ADS | $3.5m | 0.2% | 177,106 |  | Reduced −42,929 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $3.5m | 0.2% | 67,000 |  | Reduced −4,614 |
| [SCOTTS MIRACLE-GRO CO (SMG)](/companies/smg.md) | CL A | $3.3m | 0.2% | 49,056 |  | Unchanged |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $3.3m | 0.2% | 15,000 |  | New +15,000 |
| ISHARES 7-10 YEAR TREASURY B | 7-10 YR TRSY BD | $3.3m | 0.2% | 35,000 |  | Unchanged |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $3.3m | 0.2% | 12,000 |  | Unchanged |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $3.3m | 0.2% | 78,000 |  | Unchanged |
| [PINTEREST INC- CLASS A (PINS)](/companies/pins.md) | CL A | $3.2m | 0.1% | 152,939 |  | Reduced −67,000 |
| [BYRNA TECHNOLOGIES INC (BYRN)](/companies/byrn.md) | COM NEW | $3.2m | 0.1% | 478,565 |  | Added +254,405 |
| [BUMBLE INC-A (BMBL)](/companies/bmbl.md) | COM CL A | $3.2m | 0.1% | 988,140 |  | Added +577,236 |
| [HAPPEN INC (HAPN)](/companies/hapn.md) | COM NEW | $3.1m | 0.1% | 151,523 |  | Reduced −4,867 |
| [RAPID7 INC (RPD)](/companies/rpd.md) | COM | $3.1m | 0.1% | 387,897 |  | Added +40,000 |
| [STITCH FIX INC-CLASS A (SFIX)](/companies/sfix.md) | COM CL A | $3.1m | 0.1% | 759,555 |  | Added +704,998 |
| [SIX FLAGS ENTERTAINMENT CORP (FUN)](/companies/fun.md) | COM | $3.1m | 0.1% | 144,828 |  | Unchanged |
| [FOSSIL GROUP INC (FOSL)](/companies/fosl.md) | COM | $3.1m | 0.1% | 741,262 |  | Reduced −25,000 |
| [VODAFONE GROUP PLC-SP ADR (VOD)](/companies/vod.md) | SPONSORED ADR | $3.0m | 0.1% | 228,940 |  | Unchanged |
| [CENTENE CORP (CNC)](/companies/cnc.md) | COM | $3.0m | 0.1% | 47,081 |  | Reduced −73,900 |
| QIAGEN N.V. | ORD SHARES | $3.0m | 0.1% | 76,100 |  | Added +6,000 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $3.0m | 0.1% | 16,689 |  | Added +15,889 |
| [IRIDIUM COMMUNICATIONS INC (IRDM)](/companies/irdm.md) | COM | $2.9m | 0.1% | 52,640 |  | New +52,640 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $2.9m | 0.1% | 6,900 |  | Added +5,900 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $2.8m | 0.1% | 85,000 | Call | Unchanged |
| [GROUPON INC (GRPN)](/companies/grpn.md) | COM NEW | $2.8m | 0.1% | 115,000 |  | New +115,000 |
| [WW INTERNATIONAL INC-NEW (WW)](/companies/ww.md) | COM NEW | $2.7m | 0.1% | 171,032 |  | Added +17,699 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $2.7m | 0.1% | 80,000 |  | Added +70,000 |
| [CRONOS GROUP INC (CRON)](/companies/cron.md) | COM | $2.7m | 0.1% | 969,033 |  | Unchanged |
| [SPROUT SOCIAL INC - CLASS A (SPT)](/companies/spt.md) | COM CL A | $2.6m | 0.1% | 346,674 |  | Added +116,551 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $2.6m | 0.1% | 9,000 |  | New +9,000 |
| [PAGERDUTY INC (PD)](/companies/pd.md) | COM | $2.6m | 0.1% | 266,311 |  | New +266,311 |
| [UNDER ARMOUR INC-CLASS C (UAA)](/companies/uaa.md) | CL C | $2.6m | 0.1% | 411,471 |  | Reduced −185,011 |
| [MATTEL INC (MAT)](/companies/mat.md) | COM | $2.5m | 0.1% | 183,070 |  | Unchanged |
| [CAMDEN PROPERTY TRUST (CPT)](/companies/cpt.md) | SH BEN INT | $2.5m | 0.1% | 22,000 |  | Added +5,000 |
| [AMC GLOBAL MEDIA INC (AMCX)](/companies/amcx.md) | CL A | $2.4m | 0.1% | 244,721 |  | Added +18,670 |
| [NEXTNAV INC (NN)](/companies/nn.md) | COMMON STOCK | $2.4m | 0.1% | 136,036 |  | Reduced −9,711 |
| [UNITI GROUP INC (UNIT)](/companies/unit.md) | COM SHS | $2.4m | 0.1% | 211,018 |  | Unchanged |
| [FUELCELL ENERGY INC (FCEL)](/companies/fcel.md) | COM NEW | $2.4m | 0.1% | 67,000 |  | New +67,000 |
| [CAPITAL ONE FINANCIAL CORP (COF)](/companies/cof.md) | COM | $2.4m | 0.1% | 12,000 |  | New +12,000 |
| [APA CORP (APA)](/companies/apa.md) | COM | $2.4m | 0.1% | 73,262 |  | Reduced −67,500 |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | COM | $2.4m | 0.1% | 10,000 | Call | Reduced −10,000 |
| [LIFECORE BIOMEDICAL INC (LFCR)](/companies/lfcr.md) | COM | $2.4m | 0.1% | 453,495 |  | Unchanged |
| [UNIFIRST CORP/MA (UNF)](/companies/unf.md) | COM | $2.4m | 0.1% | 9,000 |  | Unchanged |
| [LIMONEIRA CO (LMNR)](/companies/lmnr.md) | COM | $2.4m | 0.1% | 180,357 |  | Unchanged |
| [GLOBALSTAR INC (GSAT)](/companies/gsat.md) | COM NEW | $2.4m | 0.1% | 29,082 |  | New +29,082 |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $2.3m | 0.1% | 17,100 |  | Added +2,500 |
| [MCDONALD'S CORP (MCD)](/companies/mcd.md) | COM | $2.3m | 0.1% | 8,600 |  | New +8,600 |
| [LAMB WESTON HOLDINGS INC (LW)](/companies/lw.md) | COM | $2.3m | 0.1% | 53,600 |  | Unchanged |
| DIGITALBRIDGE GROUP INC | CL A NEW | $2.3m | 0.1% | 144,807 |  | Reduced −90,100 |
| [LYFT INC-A (LYFT)](/companies/lyft.md) | CL A COM | $2.3m | 0.1% | 154,919 |  | Added +15,000 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $2.2m | 0.1% | 31,000 |  | Unchanged |
| [CHEGG INC (CHGG)](/companies/chgg.md) | COM | $2.2m | 0.1% | 2,195,606 |  | Reduced −41,160 |
| [GODADDY INC - CLASS A (GDDY)](/companies/gddy.md) | CL A | $2.2m | 0.1% | 26,000 |  | Reduced −9,000 |
| [RESTAURANT BRANDS INTERN (QSR)](/companies/qsr.md) | COM | $2.2m | 0.1% | 30,000 |  | New +30,000 |
| [VERRA MOBILITY CORP (VRRM)](/companies/vrrm.md) | CL A COM STK | $2.2m | 0.1% | 510,796 |  | New +510,796 |
| [CORSAIR GAMING INC (CRSR)](/companies/crsr.md) | COM | $2.2m | 0.1% | 224,376 |  | Added +192,952 |
| [CELSIUS HOLDINGS INC (CELH)](/companies/celh.md) | COM NEW | $2.1m | <0.1% | 71,000 |  | New +71,000 |
| [BLUEROCK HOMES TRUST INC (BHM)](/companies/bhm.md) | COM CL A | $2.1m | <0.1% | 228,282 |  | Unchanged |
| [NEWMARK GROUP INC-CLASS A (NMRK)](/companies/nmrk.md) | CL A | $2.0m | <0.1% | 135,280 |  | Unchanged |
| [MARRIOTT VACATIONS WORLD (VAC)](/companies/vac.md) | COM | $2.0m | <0.1% | 20,000 |  | Reduced −3,964 |
| [FORD MOTOR CO (F)](/companies/f.md) | COM | $1.9m | <0.1% | 140,153 |  | Reduced −705,000 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $1.9m | <0.1% | 9,000 |  | New +9,000 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $1.9m | <0.1% | 2,000 |  | Unchanged |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $1.8m | <0.1% | 790,800 | Call | New +790,800 |
| HELEN OF TROY LTD | COM | $1.7m | <0.1% | 57,413 |  | New +57,413 |
| [MARAVAI LIFESCIENCES HLDGS-A (MRVI)](/companies/mrvi.md) | COM CL A | $1.7m | <0.1% | 265,070 |  | Unchanged |
| [DEERE & CO (DE)](/companies/de.md) | COM | $1.6m | <0.1% | 2,600 |  | Reduced −1,400 |
| [O-I GLASS INC (OI)](/companies/oi.md) | COM | $1.6m | <0.1% | 170,248 |  | Unchanged |
| WIX.COM LTD | SHS | $1.6m | <0.1% | 35,000 |  | New +35,000 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $1.5m | <0.1% | 20,499 |  | Unchanged |
| [WORKDAY INC-CLASS A (WDAY)](/companies/wday.md) | CL A | $1.5m | <0.1% | 12,500 |  | Unchanged |
| [FIVE9 INC (FIVN)](/companies/fivn.md) | COM | $1.5m | <0.1% | 71,693 |  | Reduced −118,000 |
| [FRONTIER GROUP HOLDINGS INC (ULCC)](/companies/ulcc.md) | COM | $1.5m | <0.1% | 190,200 |  | Unchanged |
| [RIVIAN AUTOMOTIVE INC-A (RIVN)](/companies/rivn.md) | COM CL A | $1.5m | <0.1% | 86,500 |  | Added +10,000 |
| [DAVE & BUSTER'S ENTERTAINMEN (PLAY)](/companies/play.md) | COM | $1.5m | <0.1% | 131,405 |  | Added +59,976 |
| NORWEGIAN CRUISE LINE HOLDIN | SHS | $1.5m | <0.1% | 70,000 |  | Added +40,000 |
| [APARTMENT INVT & MGMT CO -A (AIV)](/companies/aiv.md) | CL A | $1.5m | <0.1% | 494,935 |  | Unchanged |
| [ALGONQUIN POWER & UTILITIES (AQN)](/companies/aqn.md) | COM | $1.5m | <0.1% | 250,000 |  | Reduced −45,000 |
| [XENCOR INC (XNCR)](/companies/xncr.md) | COM | $1.4m | <0.1% | 90,000 |  | Added +60,000 |
| [SPRUCE BIOSCIENCES INC (SPRB)](/companies/sprb.md) | COM NEW | $1.4m | <0.1% | 26,810 |  | Unchanged |
| [ARS PHARMACEUTICALS INC (SPRY)](/companies/spry.md) | COM | $1.4m | <0.1% | 175,000 |  | Added +20,000 |
| [CABLE ONE INC (CABO)](/companies/cabo.md) | COM | $1.4m | <0.1% | 25,701 |  | Reduced −2,500 |
| [MEDIFAST INC (MED)](/companies/med.md) | COM | $1.3m | <0.1% | 127,112 |  | Unchanged |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $1.3m | <0.1% | 39,000 |  | Unchanged |
| [PETCO HEALTH AND WELLNESS CO (WOOF)](/companies/woof.md) | COM | $1.3m | <0.1% | 470,285 |  | Reduced −10,000 |
| [PEABODY ENERGY CORP (BTU)](/companies/btu.md) | COM | $1.3m | <0.1% | 55,000 |  | New +55,000 |
| [TRADE DESK INC/THE -CLASS A (TTD)](/companies/ttd.md) | COM CL A | $1.3m | <0.1% | 70,000 |  | Unchanged |
| KYIVSTAR GROUP LTD | ORD SHS | $1.2m | <0.1% | 76,935 |  | Reduced −3,165 |
| [TRIPADVISOR INC (TRIP)](/companies/trip.md) | COM | $1.2m | <0.1% | 90,040 |  | Added +15,000 |
| [NEWS CORP - CLASS B (NWSA)](/companies/nwsa.md) | CL B | $1.2m | <0.1% | 43,814 |  | Unchanged |
| [ARBUTUS BIOPHARMA CORP (ABUS)](/companies/abus.md) | COM | $1.2m | <0.1% | 255,214 |  | Reduced −259,299 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $1.2m | <0.1% | 11,756 |  | Reduced −69,743 |
| [WALT DISNEY CO/THE (DIS)](/companies/dis.md) | COM | $1.2m | <0.1% | 12,500 |  | Unchanged |
| [BHP GROUP LTD-SPON ADR (BHP)](/companies/bhp.md) | SPONSORED ADS | $1.2m | <0.1% | 14,300 |  | Unchanged |
| [PENN ENTERTAINMENT INC (PENN)](/companies/penn.md) | COM | $1.2m | <0.1% | 54,787 |  | Reduced −15,553 |
| [H&R BLOCK INC (HRB)](/companies/hrb.md) | COM | $1.1m | <0.1% | 30,000 |  | Added +20,000 |
| [SHOE STATION GROUP INC (SHOE)](/companies/shoe.md) | COM | $1.1m | <0.1% | 74,055 |  | Unchanged |
| [INTERACTIVE BROKERS GRO-CL A (IBKR)](/companies/ibkr.md) | COM CL A | $1.1m | <0.1% | 12,500 |  | Reduced −79,500 |
| [CAPRICOR THERAPEUTICS INC (CAPR)](/companies/capr.md) | COM NEW | $1.1m | <0.1% | 44,698 |  | Reduced −133,685 |
| [VIRTUS INVESTMENT PARTNERS (VRTS)](/companies/vrts.md) | COM | $1.1m | <0.1% | 7,450 |  | Unchanged |
| [GREEN DOT CORP-CLASS A (GDOT)](/companies/gdot.md) | CL A | $1.0m | <0.1% | 77,646 |  | Added +3,000 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $1.0m | <0.1% | 30,000 |  | New +30,000 |
| [OPTIMUM COMMUNICATIONS INC-A (OPTU)](/companies/optu.md) | CL A | $1.0m | <0.1% | 703,592 |  | New +703,592 |
| [ROGERS COMMUNICATIONS INC-B (RCI)](/companies/rci.md) | CL B | $1.0m | <0.1% | 31,236 |  | Added +21,236 |
| CLEAR CHANNEL OUTDOOR HOLDIN | COM | $968.0k | <0.1% | 400,000 |  | Unchanged |
| [DIAGEO PLC-SPONSORED ADR (DEO)](/companies/deo.md) | SPON ADR NEW | $964.6k | <0.1% | 12,000 |  | Unchanged |
| RENAISSANCERE HOLDINGS LTD | COM | $950.7k | <0.1% | 3,000 |  | Reduced −3,000 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $936.6k | <0.1% | 10,000 |  | New +10,000 |
| [MAGNERA CORP (MAGN)](/companies/magn.md) | COM SHS | $888.6k | <0.1% | 75,624 |  | Unchanged |
| [BRIXMOR PROPERTY GROUP INC (BRX)](/companies/brx.md) | COM | $867.1k | <0.1% | 27,500 |  | Unchanged |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $863.1k | <0.1% | 10,000 |  | Reduced −16,000 |
| [SOUTHWEST AIRLINES CO (LUV)](/companies/luv.md) | COM | $848.4k | <0.1% | 16,500 |  | New +16,500 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $831.3k | <0.1% | 2,000 | Call | Unchanged |
| [LENNAR CORP-A (LEN)](/companies/len.md) | CL A | $814.4k | <0.1% | 9,000 |  | New +9,000 |
| [ATLASSIAN CORP-CL A (TEAM)](/companies/team.md) | CL A | $812.8k | <0.1% | 10,448 |  | New +10,448 |
| [WILLSCOT HOLDINGS CORP (WSC)](/companies/wsc.md) | COM CL A | $808.1k | <0.1% | 28,000 |  | Unchanged |
| [MORNINGSTAR INC (MORN)](/companies/morn.md) | COM | $780.1k | <0.1% | 5,000 |  | New +5,000 |
| [RENTOKIL INITIAL PLC-SP ADR (RTO)](/companies/rto.md) | SPONSORED ADR | $775.5k | <0.1% | 27,105 |  | Reduced −15,000 |
| [SPORTSMAN'S WAREHOUSE HOLDIN (SPWH)](/companies/spwh.md) | COM | $769.5k | <0.1% | 578,538 |  | Added +5,382 |
| ROIVANT SCIENCES LTD | SHS | $760.9k | <0.1% | 21,500 |  | Reduced −8,500 |
| [ANTERIS TECHNOLOGIES GLOBAL (AVR)](/companies/avr.md) | COM | $738.8k | <0.1% | 75,000 |  | Unchanged |
| [ENOVIX CORP (ENVX)](/companies/envx.md) | COM | $728.4k | <0.1% | 120,000 |  | New +120,000 |
| [VIR BIOTECHNOLOGY INC (VIR)](/companies/vir.md) | COM | $723.2k | <0.1% | 70,976 |  | Unchanged |
| [THRYV HOLDINGS INC (THRY)](/companies/thry.md) | COM NEW | $719.1k | <0.1% | 182,502 |  | Unchanged |
| [CAESARS ENTERTAINMENT INC (CZR)](/companies/czr.md) | COM | $712.2k | <0.1% | 23,600 |  | Reduced −10,000 |
| [COURSERA INC (COUR)](/companies/cour.md) | COM | $688.1k | <0.1% | 122,000 |  | New +122,000 |
| [BRC GROUP HOLDINGS INC (RILY)](/companies/rily.md) | COM | $683.4k | <0.1% | 85,000 |  | Unchanged |
| [KYNDRYL HOLDINGS INC (KD)](/companies/kd.md) | COMMON STOCK | $678.6k | <0.1% | 60,000 |  | Reduced −35,000 |
| [ATLANTA BRAVES HOLDINGS IN-A (BATRA)](/companies/batra.md) | COM SER A | $675.7k | <0.1% | 12,000 |  | Reduced −2,500 |
| [MOSAIC CO/THE (MOS)](/companies/mos.md) | COM | $631.8k | <0.1% | 29,814 |  | Unchanged |
| BIOHAVEN LTD | COM | $628.8k | <0.1% | 42,260 |  | Reduced −22,000 |
| [P G & E CORP (PCG)](/companies/pcg.md) | COM | $627.3k | <0.1% | 37,295 |  | Unchanged |
| [AGILON HEALTH INC (AGL)](/companies/agl.md) | COM NEW | $623.8k | <0.1% | 5,820 |  | New +5,820 |
| [ASANA INC - CL A (ASAN)](/companies/asan.md) | CL A | $622.3k | <0.1% | 88,899 |  | New +88,899 |
| [CVD EQUIPMENT CORP (CVV)](/companies/cvv.md) | COM | $613.3k | <0.1% | 82,544 |  | Unchanged |
| [MATERIALISE NV-ADR (MTLS)](/companies/mtls.md) | SPONSORED ADS | $594.4k | <0.1% | 80,003 |  | Unchanged |
| [READY CAPITAL CORP (RC)](/companies/rc.md) | COM | $582.4k | <0.1% | 332,825 |  | Unchanged |
| [TENAX THERAPEUTICS INC (TENX)](/companies/tenx.md) | COM NEW | $582.0k | <0.1% | 40,000 |  | New +40,000 |
| [MONDELEZ INTERNATIONAL INC-A (MDLZ)](/companies/mdlz.md) | CL A | $578.4k | <0.1% | 10,000 |  | Unchanged |
| [ALGOMA STEEL GROUP INC (ASTL)](/companies/astl.md) | COM | $576.5k | <0.1% | 142,336 |  | Unchanged |
| [GOGO INC (GOGO)](/companies/gogo.md) | COM | $576.4k | <0.1% | 185,942 |  | Unchanged |
| [GOODRX HOLDINGS INC-CLASS A (GDRX)](/companies/gdrx.md) | COM CL A | $576.0k | <0.1% | 200,000 |  | Unchanged |
| [3D SYSTEMS CORP (DDD)](/companies/ddd.md) | COM NEW | $560.1k | <0.1% | 185,470 |  | New +185,470 |
| PAYSAFE LTD | SHS | $560.1k | <0.1% | 74,981 |  | Unchanged |
| [TASKUS INC-A (TASK)](/companies/task.md) | CLASS A COM | $556.6k | <0.1% | 118,931 |  | Added +40,000 |
| [BIOCRYST PHARMACEUTICALS INC (BCRX)](/companies/bcrx.md) | COM | $554.0k | <0.1% | 55,400 |  | Reduced −15,400 |
| [SPRINKLR INC-A (CXM)](/companies/cxm.md) | CL A | $541.8k | <0.1% | 105,000 |  | Unchanged |
| [EVOLENT HEALTH INC - A (EVH)](/companies/evh.md) | CL A | $540.3k | <0.1% | 99,687 |  | Unchanged |
| [FIDELITY NATIONAL INFO SERV (FIS)](/companies/fis.md) | COM | $539.8k | <0.1% | 13,883 |  | Unchanged |
| [STRUCTURE THERAPEUTICS INC (GPCR)](/companies/gpcr.md) | SPONSORED ADS | $536.7k | <0.1% | 10,000 |  | Unchanged |
| [NUTANIX INC - A (NTNX)](/companies/ntnx.md) | CL A | $509.6k | <0.1% | 10,000 |  | Unchanged |
| [JAMES RIVER GROUP HOLDINGS I (JRVR)](/companies/jrvr.md) | COM SHS | $509.4k | <0.1% | 115,768 |  | Unchanged |
| [IMMUNOVANT INC (IMVT)](/companies/imvt.md) | COM | $500.9k | <0.1% | 13,000 |  | Reduced −24,500 |
| [YEXT INC (YEXT)](/companies/yext.md) | COM | $490.4k | <0.1% | 105,000 |  | Added +50,000 |
| PROTHENA CORP PLC | SHS | $489.5k | <0.1% | 50,000 |  | Unchanged |
| PERION NETWORK LTD | SHS NEW | $480.6k | <0.1% | 49,500 |  | Unchanged |
| [Q/C TECHNOLOGIES INC (QCLS)](/companies/qcls.md) | COM | $479.8k | <0.1% | 123,024 |  | Reduced −88,366 |
| [FRP HOLDINGS INC (FRPH)](/companies/frph.md) | COM | $467.9k | <0.1% | 18,724 |  | Unchanged |
| CRITEO SA-SPON | SPONS ADS | $466.2k | <0.1% | 25,504 |  | Unchanged |
| [CACI INTERNATIONAL INC -CL A (CACI)](/companies/caci.md) | CL A | $463.3k | <0.1% | 1,000 |  | Unchanged |
| [COHU INC (COHU)](/companies/cohu.md) | COM | $453.1k | <0.1% | 6,131 |  | New +6,131 |
| [PAR TECHNOLOGY CORP/DEL (PAR)](/companies/par.md) | COM | $452.9k | <0.1% | 26,000 |  | Unchanged |
| [JM SMUCKER CO/THE (SJM)](/companies/sjm.md) | COM NEW | $450.0k | <0.1% | 4,000 |  | New +4,000 |
| [SONIDA SENIOR LIVING INC (SNDA)](/companies/snda.md) | COM | $442.1k | <0.1% | 10,836 |  | New +10,836 |
| [ENVIRI CORP (NVRI)](/companies/nvri.md) | COM | $439.0k | <0.1% | 20,000 |  | New +20,000 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $425.9k | <0.1% | 5,000 |  | Reduced −11,000 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $416.9k | <0.1% | 19,000 |  | Reduced −19,000 |
| [DEVON ENERGY CORP (DVN)](/companies/dvn.md) | COM | $413.2k | <0.1% | 10,000 |  | Unchanged |
| [GETTY IMAGES HOLDINGS INC (GETY)](/companies/gety.md) | CL A COM | $409.4k | <0.1% | 476,076 |  | Unchanged |
| [COFFEE HOLDING CO INC (JVA)](/companies/jva.md) | COM | $388.0k | <0.1% | 116,160 |  | Reduced −4,000 |
| [RIO TINTO PLC-SPON ADR (RIO)](/companies/rio.md) | SPONSORED ADR | $379.7k | <0.1% | 4,000 |  | Reduced −2,000 |
| [TRANSACT TECHNOLOGIES INC (TACT)](/companies/tact.md) | COM | $375.4k | <0.1% | 64,288 |  | Unchanged |
| [LIFEMD INC (LFMD)](/companies/lfmd.md) | COM | $371.7k | <0.1% | 89,995 |  | Added +9,595 |
| [J. JILL INC (JILL)](/companies/jill.md) | COM | $365.0k | <0.1% | 23,000 |  | Unchanged |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $350.2k | <0.1% | 10,100 |  | New +10,100 |
| [ARVINAS INC (ARVN)](/companies/arvn.md) | COM | $342.9k | <0.1% | 41,263 |  | Unchanged |
| [ADVANCE AUTO PARTS INC (AAP)](/companies/aap.md) | COM | $335.9k | <0.1% | 5,399 |  | Reduced −4,601 |
| [BLACKBERRY LTD (BB)](/companies/bb.md) | COM | $325.3k | <0.1% | 25,717 |  | Reduced −209,789 |
| [DOUYU INTERNATIONAL HOLD-ADR (DOYU)](/companies/doyu.md) | SPONSORED ADS | $318.0k | <0.1% | 68,392 |  | Unchanged |
| [STARZ ENTERTAINMENT CORP (STRZ)](/companies/strz.md) | COM | $314.4k | <0.1% | 10,893 |  | New +10,893 |
| [RACKSPACE TECHNOLOGY INC (RXT)](/companies/rxt.md) | COM | $311.8k | <0.1% | 47,750 |  | Reduced −10,000 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $302.1k | <0.1% | 10,000 |  | Unchanged |
| [NAVIENT CORP (NAVI)](/companies/navi.md) | COM | $300.2k | <0.1% | 35,280 |  | Unchanged |
| [OPTION CARE HEALTH INC (OPCH)](/companies/opch.md) | COM NEW | $293.6k | <0.1% | 14,000 |  | Unchanged |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $283.2k | <0.1% | 10,000 |  | New +10,000 |
| [TREX COMPANY INC (TREX)](/companies/trex.md) | COM | $280.2k | <0.1% | 5,600 |  | Reduced −5,000 |
| [ORION PROPERTIES INC (ONL)](/companies/onl.md) | COM | $262.3k | <0.1% | 90,768 |  | Unchanged |
| [SMARTRENT INC (SMRT)](/companies/smrt.md) | COM CL A | $261.9k | <0.1% | 220,100 |  | Unchanged |
| [JSC KASPI.KZ ADR (KSPI)](/companies/kspi.md) | SPONSORED ADS | $259.9k | <0.1% | 3,000 |  | New +3,000 |
| [EHEALTH INC (EHTH)](/companies/ehth.md) | COM | $259.3k | <0.1% | 174,000 |  | Added +60,000 |
| PELAGOS INSURANCE CAPITAL LT | COM | $243.5k | <0.1% | 10,000 |  | Unchanged |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $241.3k | <0.1% | 12,627 |  | Unchanged |
| [RAYONIER ADVANCED MATERIALS (RYAM)](/companies/ryam.md) | COM | $235.8k | <0.1% | 30,000 |  | New +30,000 |
| [AMARIN CORP PLC -ADR (AMRN)](/companies/amrn.md) | SPONSORED ADR | $228.0k | <0.1% | 14,305 |  | Unchanged |
| [BABCOCK & WILCOX ENTERPR (BW)](/companies/bw.md) | COM | $228.0k | <0.1% | 16,169 |  | Reduced −67,611 |
| [UNITED NATURAL FOODS INC (UNFI)](/companies/unfi.md) | COM | $226.9k | <0.1% | 4,968 |  | Reduced −72,609 |
| [NOODLES & CO (NDLS)](/companies/ndls.md) | COM CL A | $226.1k | <0.1% | 15,125 |  | New +15,125 |
| [DENTSPLY SIRONA INC (XRAY)](/companies/xray.md) | COM | $222.8k | <0.1% | 21,000 |  | Unchanged |
| [FRANKLIN COVEY CO (FC)](/companies/fc.md) | COM | $213.5k | <0.1% | 8,703 |  | New +8,703 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $213.2k | <0.1% | 2,000 |  | New +2,000 |
| [SEAPORT ENTERTAINMENT GROUP (SEG)](/companies/seg.md) | COMMON STOCK | $213.2k | <0.1% | 8,016 |  | New +8,016 |
| GEOPARK LTD | USD SHS | $212.7k | <0.1% | 23,376 |  | Unchanged |
| [EW SCRIPPS CO/THE-A (SSP)](/companies/ssp.md) | CL A NEW | $211.8k | <0.1% | 76,470 |  | Unchanged |
| [RMR GROUP INC/THE - A (RMR)](/companies/rmr.md) | CL A | $210.7k | <0.1% | 10,263 |  | Unchanged |
| [SANA BIOTECHNOLOGY INC (SANA)](/companies/sana.md) | COM | $209.7k | <0.1% | 60,100 |  | Unchanged |
| [CARDLYTICS INC (CDLX)](/companies/cdlx.md) | COM | $207.6k | <0.1% | 46,239 |  | New +46,239 |
| [RICHARDSON ELEC LTD (RELL)](/companies/rell.md) | COM | $190.1k | <0.1% | 10,000 |  | New +10,000 |
| [GLASS HOUSE BRANDS INC (GLAS)](/companies/glas.md) | SUB REG LTD VTG ADDED | $175.6k | <0.1% | 13,509 |  | New +13,509 |
| [EL POLLO LOCO HOLDINGS INC (LOCO)](/companies/loco.md) | COM | $169.6k | <0.1% | 10,000 |  | Unchanged |
| [LENSAR INC (LNSR)](/companies/lnsr.md) | COM | $167.6k | <0.1% | 29,349 |  | Unchanged |
| [GREEN PLAINS INC (GPRE)](/companies/gpre.md) | COM | $155.3k | <0.1% | 10,100 |  | Unchanged |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $153.6k | <0.1% | 20,000 |  | Unchanged |
| [HENNESSY ADVISORS INC (HNNA)](/companies/hnna.md) | COM | $151.4k | <0.1% | 14,917 |  | Unchanged |
| [QUANTUMSCAPE CORP (QS)](/companies/qs.md) | COM CL A | $151.2k | <0.1% | 20,000 |  | New +20,000 |
| [EVERCOMMERCE INC (EVCM)](/companies/evcm.md) | COM | $150.9k | <0.1% | 15,000 |  | Unchanged |
| [DRIVEN BRANDS HOLDINGS INC (DRVN)](/companies/drvn.md) | COM | $143.3k | <0.1% | 10,278 |  | New +10,278 |
| NU HOLDINGS LTD/CAYMAN ISL-A | ORD SHS CL A | $133.6k | <0.1% | 10,000 |  | Unchanged |
| GAMBLING.COM GROUP LTD | ORDINARY SHARES | $129.6k | <0.1% | 68,212 |  | Unchanged |
| [EDITAS MEDICINE INC (EDIT)](/companies/edit.md) | COM | $129.6k | <0.1% | 40,000 |  | New +40,000 |
| [RUM GROUP INC (RUM)](/companies/rum.md) | COM CL A | $126.8k | <0.1% | 20,000 |  | Unchanged |
| [PALISADE BIO INC (PALI)](/companies/pali.md) | COM | $104.5k | <0.1% | 50,000 |  | New +50,000 |
| [CLARUS CORP (CLAR)](/companies/clar.md) | COM | $96.5k | <0.1% | 30,635 |  | Unchanged |
| STRATASYS LTD | SHS | $95.4k | <0.1% | 11,144 |  | Unchanged |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $91.6k | <0.1% | 10,000 |  | Unchanged |
| PAGSEGURO DIGITAL LTD-CL A | COM CL A | $90.5k | <0.1% | 10,000 |  | Unchanged |
| [NN INC (NNBR)](/companies/nnbr.md) | COM | $89.8k | <0.1% | 25,000 |  | Unchanged |
| [SUNPOWER INC (SPWR)](/companies/spwr.md) | COM | $85.3k | <0.1% | 124,039 |  | Unchanged |
| [CLIPPER REALTY INC (CLPR)](/companies/clpr.md) | COM | $82.2k | <0.1% | 30,230 |  | Unchanged |
| [HERON THERAPEUTICS INC (HRTX)](/companies/hrtx.md) | COM | $74.8k | <0.1% | 175,344 |  | Unchanged |
| [MACKENZIE REALTY CAPITAL INC (MKZR)](/companies/mkzr.md) | COM NEW | $70.8k | <0.1% | 41,396 |  | Unchanged |
| [DMC GLOBAL INC (BOOM)](/companies/boom.md) | COM | $63.9k | <0.1% | 11,000 |  | Unchanged |
| [IQIYI INC-ADR (IQ)](/companies/iq.md) | SPONSORED ADS | $58.2k | <0.1% | 56,001 |  | Unchanged |
| [BRAEMAR HOTELS & RESORTS INC (BHR)](/companies/bhr.md) | COM | $43.2k | <0.1% | 20,000 |  | Unchanged |
| [SELECTQUOTE INC (SLQT)](/companies/slqt.md) | COM | $33.6k | <0.1% | 40,000 |  | Unchanged |
| [HAIN CELESTIAL GROUP INC (HAIN)](/companies/hain.md) | COM | $33.6k | <0.1% | 60,000 |  | Unchanged |
| AC IMMUNE SA | SHS | $24.0k | <0.1% | 10,100 |  | Unchanged |
| [AMAZE HOLDINGS INC (AMZE)](/companies/amze.md) | COM | $15.9k | <0.1% | 125,000 |  | New +125,000 |
| [GOPRO INC-CLASS A (GPRO)](/companies/gpro.md) | CL A | $8.5k | <0.1% | 10,945 |  | New +10,945 |
| [MICROVISION INC (MVIS)](/companies/mvis.md) | COM NEW | $6.5k | <0.1% | 20,000 |  | New +20,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ACADIA HEALTHCARE CO INC (ACHC)](/companies/achc.md) | COM | $0 | 0.0% | 0 |  | Sold out −124,561 |
| ADVISORSHARES PURE US CANN | PURE US CANNABIS | $0 | 0.0% | 0 |  | Sold out −54,588 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,000 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,000 |
| [AMBEV SA-ADR (ABEV)](/companies/abev.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −80,000 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [AMERICOLD REALTY TRUST INC (COLD)](/companies/cold.md) | COM | $0 | 0.0% | 0 |  | Sold out −38,748 |
| [ANGIODYNAMICS INC (ANGO)](/companies/ango.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [APOLLO GLOBAL MANAGEMENT INC (APO)](/companies/apo.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,000 |
| [ARM HOLDINGS PLC-ADR (ARM)](/companies/arm.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −115,850 |
| AXALTA COATING SYSTEMS LTD | COM | $0 | 0.0% | 0 |  | Sold out −110,000 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,000 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM | $0 | 0.0% | 0 |  | Sold out −105,000 |
| [BRIGHTHOUSE FINANCIAL INC (BHF)](/companies/bhf.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,000 |
| [BROADWIND INC (BWEN)](/companies/bwen.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −471,863 |
| CANTALOUPE INC | COM | $0 | 0.0% | 0 |  | Sold out −252,969 |
| [CAPITOL FEDERAL FINANCIAL IN (CFFN)](/companies/cffn.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,100 |
| CARDLYTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −462,402 |
| [CHILDREN'S PLACE INC/THE (PLCE)](/companies/plce.md) | COM | $0 | 0.0% | 0 |  | Sold out −538,533 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −177,984 |
| CLEARWATER ANALYTICS HDS-A | CL A | $0 | 0.0% | 0 |  | Sold out −656,448 |
| [COINBASE GLOBAL INC -CLASS A (COIN)](/companies/coin.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −33,195 |
| CREDO TECHNOLOGY GROUP HOLDI | CALL | $0 | 0.0% | 0 |  | Sold out −43,000 |
| [DICK'S SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,379 |
| [EDISON INTERNATIONAL (EIX)](/companies/eix.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,500 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,000 |
| ENVIRI CORP | COM | $0 | 0.0% | 0 |  | Sold out −60,000 |
| [FATE THERAPEUTICS INC (FATE)](/companies/fate.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [GENERAL MOTORS CO (GM)](/companies/gm.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,500 |
| [GEO GROUP INC/THE (GEO)](/companies/geo.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,825 |
| GOLDEN ENTERTAINMENT INC | COM | $0 | 0.0% | 0 |  | Sold out −875,773 |
| [HARLEY-DAVIDSON INC (HOG)](/companies/hog.md) | COM | $0 | 0.0% | 0 |  | Sold out −117,572 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −91,779 |
| [HUNTSMAN CORP (HUN)](/companies/hun.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| ICON PLC | SHS | $0 | 0.0% | 0 |  | Sold out −35,000 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,686 |
| [IOVANCE BIOTHERAPEUTICS INC (IOVA)](/companies/iova.md) | COM | $0 | 0.0% | 0 |  | Sold out −46,665 |
| JANUS HENDERSON GROUP PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −311,367 |
| [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $0 | 0.0% | 0 |  | Sold out −210,000 |
| [LINEAGE INC (LINE)](/companies/line.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,872 |
| [MADISON SQUARE GARDEN SPORTS (MSGS)](/companies/msgs.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,000 |
| [META PLATFORMS INC-CLASS A (META)](/companies/meta.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −1,000 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,000 |
| [MIAMI INTERNATIONAL HOLDINGS (MIAX)](/companies/miax.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,486 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,600 |
| MICROVISION INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [MKS INC (MKSI)](/companies/mksi.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,410 |
| NERDY INC | CL A COM | $0 | 0.0% | 0 |  | Sold out −39,155 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,020 |
| NOODLES & CO | COM CL A | $0 | 0.0% | 0 |  | Sold out −10,125 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $0 | 0.0% | 0 |  | Sold out −37,000 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,500 |
| [REPLIMUNE GROUP INC (REPL)](/companies/repl.md) | COM | $0 | 0.0% | 0 |  | Sold out −287,795 |
| [RESIDEO TECHNOLOGIES INC (REZI)](/companies/rezi.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,500 |
| SEMRUSH HOLDINGS INC-A | CL A COM | $0 | 0.0% | 0 |  | Sold out −50,430 |
| [SHUTTERSTOCK INC (SSTK)](/companies/sstk.md) | COM | $0 | 0.0% | 0 |  | Sold out −413,353 |
| SIGNET JEWELERS LTD | SHS | $0 | 0.0% | 0 |  | Sold out −4,500 |
| [SILICON MOTION TECHNOL-ADR (SIMO)](/companies/simo.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −3,500 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,500 |
| [SPROUTS FARMERS MARKET INC (SFM)](/companies/sfm.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,057 |
| [STAAR SURGICAL CO (STAA)](/companies/staa.md) | COM PAR $0.01 | $0 | 0.0% | 0 |  | Sold out −633,316 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −235,000 |
| [SWEETGREEN INC - CLASS A (SG)](/companies/sg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −364,495 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,100 |
| UBS GROUP AG-REG | SHS | $0 | 0.0% | 0 |  | Sold out −12,617 |
| UNIQURE NV | SHS | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [UNITED PARCEL SERVICE-CL B (UPS)](/companies/ups.md) | CL B | $0 | 0.0% | 0 |  | Sold out −28,000 |
| [VERA THERAPEUTICS INC (VERA)](/companies/vera.md) | CL A | $0 | 0.0% | 0 |  | Sold out −16,000 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $0 | 0.0% | 0 |  | Sold out −54,220 |
| [VICTORY CAPITAL HOLDING - A (VCTR)](/companies/vctr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −12,819 |
| [WARNER MUSIC GROUP CORP-CL A (WMG)](/companies/wmg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −66,382 |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −86,400 |

Source: SEC EDGAR, Form 13F-HR, accession 0001633275-26-000008. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.