Location: Charlottesville, VA
CIK: 0001633275 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $1.149B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 2,241,816 | $175M | 15.2% | $79.80 | — | — | 00507V109 |
| — | TWITTER INC | 1,584,860 | $59.26M | 5.2% | $40.15 | — | — | 90184L102 |
| META | META PLATFORMS INC-CLASS A | 306,313 | $49.39M | 4.3% | $267.63 | -28.4% | — | 30303M102 |
| — | ZENDESK INC | 631,690 | $46.79M | 4.1% | $74.07 | — | — | 98936J101 |
| BNTX | BIONTECH SE-ADR | 300,721 | $44.84M | 3.9% | $182.21 | — | — | 09075V102 |
| IWM | ISHARES TR | 240,000 | $40.65M | 3.5% | — | — | CALL | 464287655 |
| GOOG | ALPHABET INC-CL C | 13,755 | $30.09M | 2.6% | $117.28 | 0.0% | — | 02079K107 |
| CMCSA | COMCAST CORP-CLASS A | 699,278 | $27.44M | 2.4% | $31.00 | +23.7% | — | 20030N101 |
| LYFT | LYFT INC-A | 1,872,714 | $24.87M | 2.2% | $37.97 | -38.6% | — | 55087P104 |
| AMD | ADVANCED MICRO DEVICES | 307,713 | $23.53M | 2.0% | $124.77 | -25.0% | — | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 60,000 | $22.64M | 2.0% | — | — | CALL | 78462F103 |
| WB | WEIBO CORP-SPON ADR | 952,797 | $22.04M | 1.9% | $25.37 | — | — | 948596101 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 1,929,260 | $17.48M | 1.5% | $7.85 | — | — | 35969L108 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 152,692 | $17.36M | 1.5% | $129.26 | — | — | 01609W102 |
| BIDU | BAIDU INC - SPON ADR | 114,512 | $17.03M | 1.5% | $144.43 | — | — | 056752108 |
| VZ | VERIZON COMMUNICATIONS INC | 307,443 | $15.6M | 1.4% | $39.89 | +0.5% | — | 92343V104 |
| KSS | KOHLS CORP | 418,283 | $14.93M | 1.3% | $49.52 | -1.0% | — | 500255104 |
| T | AT&T INC | 698,356 | $14.64M | 1.3% | $15.23 | +7.1% | — | 00206R102 |
| ABNB | AIRBNB INC-CLASS A | 159,542 | $14.21M | 1.2% | $151.48 | -14.1% | — | 009066101 |
| BCS | BARCLAYS PLC-SPONS ADR | 1,821,776 | $13.85M | 1.2% | $7.85 | — | — | 06738E204 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 901,006 | $13.09M | 1.1% | $21.17 | -18.8% | — | 55933J203 |
| — | DISCOVER FINANCIAL SERVICES | 134,244 | $12.7M | 1.1% | $103.41 | — | — | 254709108 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 226,049 | $12.44M | 1.1% | $16.09 | -9.6% | — | 45841N107 |
| SHEL | SHELL PLC-ADR | 224,620 | $11.74M | 1.0% | $52.29 | — | — | 780259305 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 792,978 | $11.74M | 1.0% | $15.35 | — | — | G45667105 |
| C | CITIGROUP INC | 240,785 | $11.07M | 1.0% | $50.75 | -13.8% | — | 172967424 |
| KWEB | KRANESHARES CSI CHINA INTERN | 333,290 | $10.92M | 1.0% | $32.59 | — | — | 500767306 |
| AVB | AVALONBAY COMMUNITIES INC | 47,035 | $9.137M | 0.8% | $189.75 | 0.0% | — | 053484101 |
| SONY | SONY GROUP CORP - SP ADR | 111,442 | $9.113M | 0.8% | $97.83 | — | — | 835699307 |
| WFC | WELLS FARGO & CO | 223,637 | $8.76M | 0.8% | $35.12 | +13.8% | — | 949746101 |
| — | ZYMEWORKS INC | 1,588,995 | $8.422M | 0.7% | $5.30 | — | — | 98985W102 |
| MU | MICRON TECHNOLOGY INC | 148,830 | $8.227M | 0.7% | $67.64 | -1.7% | — | 595112103 |
| — | NIELSEN HOLDINGS PLC | 313,544 | $7.28M | 0.6% | $27.24 | — | — | G6518L108 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 1,447,002 | $7.264M | 0.6% | $13.46 | — | — | 88034P109 |
| FDX | FEDEX CORP | 31,900 | $7.232M | 0.6% | $217.98 | -9.7% | — | 31428X106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 447,328 | $7.086M | 0.6% | $23.72 | -16.8% | — | 42806J700 |
| ESS | ESSEX PROPERTY TRUST INC | 26,237 | $6.861M | 0.6% | $262.47 | 0.0% | — | 297178105 |
| GM | GENERAL MOTORS CO | 206,437 | $6.556M | 0.6% | $50.95 | -29.0% | — | 37045V100 |
| — | SIX FLAGS ENTERTAINMENT CORP | 301,867 | $6.551M | 0.6% | $21.70 | — | — | 83001A102 |
| NWSA | NEWS CORP - CLASS A | 419,772 | $6.54M | 0.6% | $13.17 | +35.2% | — | 65249B109 |
| — | CONTINENTAL RESOURCES INC/OK | 97,099 | $6.345M | 0.6% | $65.35 | — | — | 212015101 |
| OPTU | ALTICE USA INC- A | 670,187 | $6.199M | 0.5% | $27.73 | -62.2% | — | 02156K103 |
| — | NATWEST GROUP PLC -SPON ADR | 1,111,000 | $6.055M | 0.5% | $5.39 | — | — | 639057108 |
| XRX | XEROX HOLDINGS CORP | 400,434 | $5.946M | 0.5% | $28.54 | -37.9% | — | 98421M106 |
| JOYY | JOYY INC-ADR | 198,186 | $5.918M | 0.5% | $37.67 | — | — | 46591M109 |
| ING | ING GROEP N.V.-SPONSORED ADR | 588,660 | $5.84M | 0.5% | $9.92 | — | — | 456837103 |
| — | UNITI GROUP INC | 570,941 | $5.378M | 0.5% | $13.90 | — | — | 91325V108 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 264,844 | $5.284M | 0.5% | $27.17 | — | — | 67623C109 |
| — | WIDEOPENWEST INC | 279,918 | $5.097M | 0.4% | $18.21 | — | — | 96758W101 |
| — | UNITED STATES STEEL CORP | 284,381 | $5.093M | 0.4% | $17.91 | — | — | 912909108 |
| UBER | UBER TECHNOLOGIES INC | 233,392 | $4.775M | 0.4% | $26.55 | 0.0% | — | 90353T100 |
| ASPN | ASPEN AEROGELS INC | 478,426 | $4.727M | 0.4% | $20.18 | 0.0% | — | 04523Y105 |
| DIS | WALT DISNEY CO/THE | 47,950 | $4.526M | 0.4% | $135.55 | -20.0% | — | 254687106 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 109,568 | $4.494M | 0.4% | $37.30 | +29.4% | — | 10922N103 |
| — | VIZIO HOLDING CORP-A | 649,896 | $4.432M | 0.4% | $10.29 | — | — | 92858V101 |
| NBIS | YANDEX NV-A | 227,958 | $4.318M | 0.4% | $18.94 | — | — | N97284108 |
| ROKU | ROKU INC | 51,668 | $4.244M | 0.4% | $177.52 | -45.4% | — | 77543R102 |
| — | PARAMOUNT GLOBAL-CLASS B | 169,433 | $4.182M | 0.4% | $29.76 | — | — | 92556H206 |
| HAS | HASBRO INC | 50,247 | $4.114M | 0.4% | $74.93 | -1.4% | — | 418056107 |
| YELP | YELP INC | 140,680 | $3.907M | 0.3% | $35.30 | -12.0% | — | 985817105 |
| FHN | FIRST HORIZON CORP | 178,224 | $3.896M | 0.3% | $19.72 | 0.0% | — | 320517105 |
| JBLU | JETBLUE AIRWAYS CORP | 459,050 | $3.842M | 0.3% | $10.69 | 0.0% | — | 477143101 |
| GS | GOLDMAN SACHS GROUP INC | 12,772 | $3.794M | 0.3% | $283.57 | 0.0% | — | 38141G104 |
| IQ | IQIYI INC-ADR | 893,724 | $3.754M | 0.3% | $4.22 | — | — | 46267X108 |
| — | BROOKFIELD ASSET MANAGE-CL A | 84,000 | $3.735M | 0.3% | $56.57 | — | — | 112585104 |
| — | WARNER BROS DISCOVERY INC | 272,000 | $3.65M | 0.3% | $15.94 | — | — | 25470F104 |
| RMR | RMR GROUP INC/THE - A | 126,803 | $3.595M | 0.3% | $26.52 | -20.0% | — | 74967R106 |
| IVZ | INVESCO LTD | 222,469 | $3.588M | 0.3% | $11.24 | +42.2% | — | G491BT108 |
| LILA | LIBERTY LATIN AMERIC-CL A | 459,195 | $3.582M | 0.3% | $13.41 | -31.6% | — | G9001E102 |
| HOOD | ROBINHOOD MARKETS INC - A | 425,904 | $3.501M | 0.3% | $10.18 | -4.3% | — | 770700102 |
| BA | BOEING CO/THE | 24,689 | $3.375M | 0.3% | $200.72 | -26.5% | — | 097023105 |
| GNW | GENWORTH FINANCIAL INC-CL A | 943,719 | $3.331M | 0.3% | $3.88 | -1.4% | — | 37247D106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 57,048 | $3.313M | 0.3% | $78.17 | -17.7% | — | 78467J100 |
| DE | DEERE & CO | 10,872 | $3.256M | 0.3% | $349.66 | 0.0% | — | 244199105 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 29,855 | $3.223M | 0.3% | $136.00 | -22.5% | — | 98980L101 |
| F | FORD MOTOR CO | 288,617 | $3.212M | 0.3% | $13.16 | -19.9% | — | 345370860 |
| MAT | MATTEL INC | 135,055 | $3.016M | 0.3% | $23.62 | 0.0% | — | 577081102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 50,129 | $2.952M | 0.3% | $58.13 | 0.0% | — | 674599105 |
| — | ARCH RESOURCES INC | 19,986 | $2.86M | 0.2% | $143.10 | — | — | 03940R107 |
| TALK | TALKSPACE INC | 1,681,937 | $2.859M | 0.2% | $1.50 | 0.0% | — | 87427V103 |
| — | RENT THE RUNWAY INC-A | 881,177 | $2.705M | 0.2% | $7.54 | — | — | 76010Y103 |
| — | BLACKROCK INC | 4,400 | $2.68M | 0.2% | $609.09 | — | — | 09247X101 |
| — | DOUYU INTERNATIONAL HOLD-ADR | 2,226,756 | $2.672M | 0.2% | $3.25 | — | — | 25985W105 |
| VOD | VODAFONE GROUP PLC-SP ADR | 166,000 | $2.586M | 0.2% | $19.16 | — | — | 92857W308 |
| BK | BANK OF NEW YORK MELLON CORP | 59,856 | $2.497M | 0.2% | $44.52 | -10.0% | — | 064058100 |
| SCHW | SCHWAB (CHARLES) CORP | 38,500 | $2.432M | 0.2% | $65.53 | 0.0% | — | 808513105 |
| NFLX | NETFLIX INC | 13,821 | $2.417M | 0.2% | $38.32 | -42.1% | — | 64110L106 |
| SIG | SIGNET JEWELERS LTD | 42,422 | $2.268M | 0.2% | $62.31 | 0.0% | — | G81276100 |
| ADT | ADT INC | 368,502 | $2.266M | 0.2% | $7.98 | -20.4% | — | 00090Q103 |
| — | UNITED STATES STL CORP NEW | 125,000 | $2.239M | 0.2% | $17.91 | — | CALL | 912909108 |
| LC | LENDINGCLUB CORP | 182,563 | $2.134M | 0.2% | $17.54 | -19.7% | — | 52603A208 |
| SU | SUNCOR ENERGY INC | 57,920 | $2.031M | 0.2% | $24.41 | +29.4% | — | 867224107 |
| NAVI | NAVIENT CORP | 143,789 | $2.012M | 0.2% | $11.76 | +32.3% | — | 63938C108 |
| AMCX | AMC NETWORKS INC-A | 69,094 | $2.012M | 0.2% | $38.59 | -8.6% | — | 00164V103 |
| EQR | EQUITY RESIDENTIAL | 27,100 | $1.957M | 0.2% | $68.15 | 0.0% | — | 29476L107 |
| KBH | KB HOME | 67,756 | $1.928M | 0.2% | $34.47 | -12.8% | — | 48666K109 |
| UPS | UNITED PARCEL SERVICE-CL B | 10,500 | $1.917M | 0.2% | $153.35 | 0.0% | — | 911312106 |
| — | SCULPTOR CAPITAL MANAGEMENT | 228,844 | $1.911M | 0.2% | $18.32 | — | — | 811246107 |
| HUYA | HUYA INC-ADR | 486,591 | $1.888M | 0.2% | $8.35 | — | — | 44852D108 |
| — | BERRY GLOBAL GROUP INC | 34,500 | $1.885M | 0.2% | $60.91 | — | — | 08579W103 |
| NMRK | NEWMARK GROUP INC-CLASS A | 185,895 | $1.798M | 0.2% | $6.69 | +65.8% | — | 65158N102 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 232,242 | $1.795M | 0.2% | $9.37 | -21.7% | — | G4095J109 |
| PINS | PINTEREST INC- CLASS A | 98,070 | $1.781M | 0.2% | $44.44 | -52.9% | — | 72352L106 |
| DOUG | DOUGLAS ELLIMAN INC | 350,970 | $1.681M | 0.1% | $7.23 | -27.0% | — | 25961D105 |
| FOX | FOX CORP - CLASS B | 55,796 | $1.657M | 0.1% | $32.62 | -5.3% | — | 35137L204 |
| OSG | AMBAC FINANCIAL GROUP INC | 143,093 | $1.624M | 0.1% | $15.34 | -38.1% | — | 023139884 |
| — | NAUTILUS INC | 909,123 | $1.591M | 0.1% | $10.35 | — | — | 63910B102 |
| — | SPLUNK INC | 17,371 | $1.537M | 0.1% | $88.48 | — | — | 848637104 |
| BTU | PEABODY ENERGY CORP | 71,903 | $1.534M | 0.1% | $23.60 | 0.0% | — | 704551100 |
| FOXA | FOX CORP - CLASS A | 46,445 | $1.494M | 0.1% | $30.63 | +9.6% | — | 35137L105 |
| EQH | EQUITABLE HOLDINGS INC | 53,500 | $1.395M | 0.1% | $28.92 | -8.7% | — | 29452E101 |
| — | ALLEGHANY CORP | 1,663 | $1.385M | 0.1% | $847.00 | — | — | 017175100 |
| PM | PHILIP MORRIS INTERNATIONAL | 14,000 | $1.382M | 0.1% | $85.41 | 0.0% | — | 718172109 |
| LEN | LENNAR CORP-A | 19,240 | $1.358M | 0.1% | $69.41 | 0.0% | — | 526057104 |
| — | VMWARE INC-CLASS A | 11,706 | $1.334M | 0.1% | $113.96 | — | — | 928563402 |
| AMR | ALPHA METALLURGICAL RESOURCE | 9,890 | $1.277M | 0.1% | $143.58 | 0.0% | — | 020764106 |
| MOS | MOSAIC CO/THE | 26,600 | $1.256M | 0.1% | $55.77 | 0.0% | — | 61945C103 |
| — | ANYWHERE REAL ESTATE INC | 126,761 | $1.246M | 0.1% | $16.92 | — | — | 75605Y106 |
| APP | APPLOVIN CORP-CLASS A | 34,000 | $1.171M | 0.1% | $40.19 | 0.0% | — | 03831W108 |
| — | COMSCORE INC | 533,588 | $1.099M | 0.1% | $3.21 | — | — | 20564W105 |
| WT | WISDOMTREE INVESTMENTS INC | 203,291 | $1.031M | 0.1% | $6.14 | -6.6% | — | 97717P104 |
| — | AMARIN CORP PLC -ADR | 662,000 | $986K | 0.1% | $4.99 | — | — | 023111206 |
| NXDR | NEXTDOOR HOLDINGS INC | 293,195 | $970K | 0.1% | $5.89 | -33.3% | — | 65345M108 |
| — | UNILEVER PLC-SPONSORED ADR | 21,017 | $963K | 0.1% | $45.82 | — | — | 904767704 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 180,100 | $962K | 0.1% | $13.38 | 0.0% | — | 565788106 |
| CORBF | GLOBAL CORD BLOOD CORP | 324,494 | $961K | 0.1% | $7.94 | -61.0% | — | G39342103 |
| AES | AES CORP | 42,900 | $901K | 0.1% | $22.23 | -15.3% | — | 00130H105 |
| SRTA | BLADE AIR MOBILITY INC | 193,061 | $861K | 0.1% | $9.50 | -24.1% | — | 092667104 |
| SLM | SLM CORP | 53,113 | $847K | 0.1% | $15.17 | +14.1% | — | 78442P106 |
| TWLO | TWILIO INC - A | 10,100 | $846K | 0.1% | $111.87 | 0.0% | — | 90138F102 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 90,752 | $823K | 0.1% | $13.34 | -25.9% | — | 69608A108 |
| — | LITHIUM AMERICAS CORP | 40,000 | $805K | 0.1% | $20.13 | — | — | 53680Q207 |
| BAC | BANK OF AMERICA CORP | 25,000 | $778K | 0.1% | $32.74 | 0.0% | — | 060505104 |
| — | MR COOPER GROUP INC | 20,000 | $735K | 0.1% | $36.75 | — | — | 62482R107 |
| — | HAWAIIAN HOLDINGS INC | 49,600 | $710K | 0.1% | $17.78 | — | — | 419879101 |
| — | FISKER INC | 80,800 | $692K | 0.1% | $9.64 | — | — | 33813J106 |
| — | FRANCHISE GROUP INC | 19,234 | $675K | 0.1% | $35.09 | — | — | 35180X105 |
| STT | STATE STREET CORP | 10,806 | $666K | 0.1% | $73.16 | -14.9% | — | 857477103 |
| — | ANGI INC | 138,287 | $633K | 0.1% | $11.01 | — | — | 00183L102 |
| BEN | FRANKLIN RESOURCES INC | 26,953 | $628K | 0.1% | $20.62 | +2.0% | — | 354613101 |
| WSM | WILLIAMS-SONOMA INC | 5,500 | $610K | 0.1% | $60.24 | 0.0% | — | 969904101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 503,004 | $604K | 0.1% | $2.62 | — | — | 00773U108 |
| — | DISH NETWORK CORP-A | 32,894 | $590K | 0.1% | $31.65 | — | — | 25470M109 |
| CAR | AVIS BUDGET GROUP INC | 4,000 | $588K | 0.1% | $210.59 | -1.1% | — | 053774105 |
| PBI | PITNEY BOWES INC | 156,500 | $567K | 0.0% | $5.45 | -16.4% | — | 724479100 |
| KNTK | KINETIK HOLDINGS INC | 16,522 | $564K | 0.0% | $14.62 | +153.5% | — | 02215L209 |
| VTRS | VIATRIS INC | 53,400 | $559K | 0.0% | $13.30 | -30.2% | — | 92556V106 |
| RKT | ROCKET COS INC-CLASS A | 70,900 | $522K | 0.0% | $17.46 | -53.2% | — | 77311W101 |
| MKSI | MKS INSTRUMENTS INC | 5,000 | $513K | 0.0% | $112.92 | 0.0% | — | 55306N104 |
| TAP | MOLSON COORS BEVERAGE CO - B | 9,345 | $509K | 0.0% | $45.35 | +5.6% | — | 60871R209 |
| — | REVLON INC | 90,000 | $488K | 0.0% | — | — | PUT | 761525609 |
| — | CIRCOR INTERNATIONAL INC | 28,413 | $466K | 0.0% | $26.61 | — | — | 17273K109 |
| RRGB | RED ROBIN GOURMET BURGERS | 54,167 | $435K | 0.0% | $10.79 | 0.0% | — | 75689M101 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,000 | $417K | 0.0% | $114.42 | 0.0% | — | 14040H105 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 6,403 | $401K | 0.0% | $62.63 | — | — | 78781P105 |
| CAN | CANAAN INC | 119,607 | $385K | 0.0% | $3.22 | — | — | 134748102 |
| — | DALLASNEWS CORP | 57,486 | $364K | 0.0% | $7.22 | — | — | 235050101 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 6,645 | $361K | 0.0% | $61.01 | 0.0% | — | 589889104 |
| — | AVID BIOSERVICES INC | 23,000 | $351K | 0.0% | $3.24 | — | — | 05368M106 |
| — | BLACK KNIGHT INC | 5,145 | $336K | 0.0% | $65.31 | — | — | 09215C105 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 175,600 | $320K | 0.0% | $2.98 | — | — | 25525P107 |
| ETN | EATON CORP PLC | 2,500 | $315K | 0.0% | $132.58 | 0.0% | — | G29183103 |
| PTON | PELOTON INTERACTIVE INC-A | 34,000 | $312K | 0.0% | $16.04 | 0.0% | — | 70614W100 |
| — | ATOTECH LTD | 16,000 | $310K | 0.0% | $19.38 | — | — | G0625A105 |
| CPNG | COUPANG INC | 24,100 | $307K | 0.0% | $13.63 | 0.0% | — | 22266T109 |
| SPNT | SIRIUSPOINT LTD | 56,140 | $304K | 0.0% | $10.15 | -40.9% | — | G8192H106 |
| GENI | GENIUS SPORTS LTD | 128,104 | $288K | 0.0% | $3.37 | 0.0% | — | G3934V109 |
| — | SANDERSON FARMS INC | 1,300 | $280K | 0.0% | — | — | CALL | 800013104 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 5,193 | $273K | 0.0% | $34.18 | -8.7% | — | 55826T102 |
| — | VANECK RUSSIA ETF | 46,000 | $260K | 0.0% | $5.65 | — | — | 92189F403 |
| Z | ZILLOW GROUP INC - C | 8,000 | $254K | 0.0% | $53.76 | -25.3% | — | 98954M200 |
| — | KANDI TECHNOLOGIES GROUP INC | 105,000 | $252K | 0.0% | $3.21 | — | — | 483709101 |
| — | BLUEBIRD BIO INC | 59,524 | $246K | 0.0% | $29.43 | — | — | 09609G100 |
| QTWO | Q2 HOLDINGS INC | 6,233 | $240K | 0.0% | $48.63 | 0.0% | — | 74736L109 |
| DASH | DOORDASH INC - A | 3,500 | $225K | 0.0% | $149.37 | -46.8% | — | 25809K105 |
| TNET | TRINET GROUP INC | 2,756 | $214K | 0.0% | $86.15 | -5.5% | — | 896288107 |
| BWEN | BROADWIND INC | 124,232 | $204K | 0.0% | $4.19 | -57.3% | — | 11161T207 |
| — | 22ND CENTURY GROUP INC | 88,007 | $187K | 0.0% | $3.17 | — | — | 90137F103 |
| ONL | ORION OFFICE REIT INC | 16,422 | $180K | 0.0% | $10.96 | — | — | 68629Y103 |
| ENVX | ENOVIX CORP | 19,928 | $178K | 0.0% | $15.45 | -30.4% | — | 293594107 |
| LEVGQ | LION ELECTRIC CO/THE | 31,052 | $131K | 0.0% | $11.26 | -47.9% | — | 536221104 |
| LOMA | LOMA NEGRA CIA IND-SPON ADR | 23,473 | $119K | 0.0% | $9.61 | — | — | 54150E104 |
| — | PARAMOUNT GROUP INC | 16,000 | $116K | 0.0% | $7.09 | — | — | 69924R108 |
| TAL | TAL EDUCATION GROUP- ADR | 22,500 | $110K | 0.0% | $4.84 | — | — | 874080104 |
| STIM | NEURONETICS INC | 27,825 | $89,000 | 0.0% | $3.38 | -14.1% | — | 64131A105 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 19,157 | $87,000 | 0.0% | $16.91 | — | — | 879273209 |
| — | PROTERRA INC | 15,000 | $70,000 | 0.0% | $7.53 | — | — | 74374T109 |
| JVA | COFFEE HOLDING CO INC | 27,476 | $67,000 | 0.0% | $3.88 | -26.0% | — | 192176105 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 33,514 | $52,000 | 0.0% | $3.79 | -49.3% | — | 910710102 |
| BITF | BITFARMS LTD/CANADA | 42,000 | $47,000 | 0.0% | $2.27 | 0.0% | — | 09173B107 |
| — | BLACKSKY TECHNOLOGY INC | 19,096 | $44,000 | 0.0% | $2.30 | — | — | 09263B108 |
| — | NATIONAL CINEMEDIA INC | 40,000 | $37,000 | 0.0% | $0.93 | — | — | 635309107 |
| AGAE | ALLIED ESPORTS ENTERTAINMENT | 25,376 | $36,000 | 0.0% | $1.53 | 0.0% | — | 019170109 |
| LDI | LOANDEPOT INC -CLASS A | 20,000 | $29,000 | 0.0% | $2.70 | 0.0% | — | 53946R106 |
| — | HALL OF FAME RESORT & ENTERT | 13,247 | $8,000 | 0.0% | $1.42 | — | — | 40619L102 |