Location: Charlottesville, VA
CIK: 0001633275 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $879M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 2,058,314 | $153M | 17.4% | $74.34 | $79.80 | — | COM | 00507V109 |
| — | TURQUOISE HILL RESOURCES LTD | 1,270,771 | $37.58M | 4.3% | $29.57 | $29.57 | — | COM | 900435207 |
| BNTX | BIONTECH SE-ADR | 270,057 | $36.43M | 4.1% | $134.88 | $182.21 | — | SPONSORED ADS | 09075V102 |
| HOOD | ROBINHOOD MARKETS INC - A | 3,406,921 | $34.41M | 3.9% | $10.10 * | $9.68 | -0.7% | COM CL A | 770700102 |
| VZ | VERIZON COMMUNICATIONS INC | 826,252 | $31.37M | 3.6% | $37.97 * | $37.30 | -4.1% | COM | 92343V104 |
| META | META PLATFORMS INC-CLASS A | 190,900 | $25.9M | 2.9% | $135.68 * | $267.63 | -39.9% | CL A | 30303M102 |
| WFC | WELLS FARGO & CO | 601,724 | $24.2M | 2.8% | $40.22 * | $37.79 | +4.2% | COM | 949746101 |
| LYFT | LYFT INC-A | 1,624,714 | $21.4M | 2.4% | $13.17 * | $37.97 | -59.5% | CL A COM | 55087P104 |
| AMD | ADVANCED MICRO DEVICES | 327,858 | $20.77M | 2.4% | $63.36 * | $122.33 | -30.4% | COM | 007903107 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 308,516 | $19.72M | 2.2% | $63.91 * | $15.83 | -4.5% | COM CL A | 45841N107 |
| ABNB | AIRBNB INC-CLASS A | 145,822 | $15.32M | 1.7% | $105.04 * | $151.48 | -26.8% | COM CL A | 009066101 |
| T | AT&T INC | 963,816 | $14.78M | 1.7% | $15.34 | $15.19 | -0.7% | COM | 00206R102 |
| — | WIDEOPENWEST INC | 1,203,642 | $14.77M | 1.7% | $12.27 | $13.65 | — | COM | 96758W101 |
| WB | WEIBO CORP-SPON ADR | 822,887 | $14.07M | 1.6% | $17.10 | $25.37 | — | SPONSORED ADR | 948596101 |
| C | CITIGROUP INC | 299,155 | $12.47M | 1.4% | $41.67 * | $49.37 | -11.6% | COM NEW | 172967424 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 727,114 | $12.43M | 1.4% | $17.10 | $15.35 | — | SHS | G45667105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 757,177 | $12.33M | 1.4% | $16.28 * | $21.69 | -13.5% | COM NEW | 42806J700 |
| — | DISCOVER FINANCIAL SERVICES | 127,654 | $11.61M | 1.3% | $90.92 | $103.41 | — | COM | 254709108 |
| SHEL | SHELL PLC-ADR | 232,680 | $11.58M | 1.3% | $49.76 | $52.20 | — | SPON ADS | 780259305 |
| BCS | BARCLAYS PLC-SPONS ADR | 1,667,686 | $10.67M | 1.2% | $6.40 | $7.85 | — | ADR | 06738E204 |
| CMCSA | COMCAST CORP-CLASS A | 363,663 | $10.67M | 1.2% | $29.33 * | $31.00 | +8.6% | CL A | 20030N101 |
| — | STORE CAPITAL CORP | 327,636 | $10.26M | 1.2% | $31.33 | $31.33 | — | COM | 862121100 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 1,523,986 | $9.982M | 1.1% | $6.55 | $7.85 | — | SPONSORED ADS | 35969L108 |
| BIDU | BAIDU INC - SPON ADR | 76,419 | $8.978M | 1.0% | $117.49 | $144.43 | — | SPON ADR REP A | 056752108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 870,867 | $8.918M | 1.0% | $10.24 * | $21.17 | -38.0% | COM | 55933J203 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 109,433 | $8.754M | 1.0% | $79.99 | $129.26 | — | SPONSORED ADS | 01609W102 |
| KWEB | KRANESHARES CSI CHINA INTERN | 334,501 | $8.242M | 0.9% | $24.64 | $32.59 | — | CSI CHI INTERNET | 500767306 |
| — | VIZIO HOLDING CORP-A | 923,208 | $8.069M | 0.9% | $8.74 | $9.83 | — | CL A COM | 92858V101 |
| — | HOWARD HUGHES CORP/THE | 141,104 | $7.816M | 0.9% | $55.39 | $55.39 | — | COM | 44267D107 |
| SONY | SONY GROUP CORP - SP ADR | 115,442 | $7.394M | 0.8% | $64.05 | $96.66 | — | SPONSORED ADR | 835699307 |
| AVB | AVALONBAY COMMUNITIES INC | 40,102 | $7.386M | 0.8% | $184.19 * | $189.75 | -6.1% | COM | 053484101 |
| — | SIX FLAGS ENTERTAINMENT CORP | 411,080 | $7.276M | 0.8% | $17.70 | $20.64 | — | COM | 83001A102 |
| — | CONTINENTAL RESOURCES INC/OK | 98,814 | $6.602M | 0.8% | $66.81 | $65.37 | — | COM | 212015101 |
| ING | ING GROEP N.V.-SPONSORED ADR | 758,970 | $6.451M | 0.7% | $8.50 | $9.60 | — | SPONSORED ADR | 456837103 |
| ESS | ESSEX PROPERTY TRUST INC | 26,117 | $6.326M | 0.7% | $242.23 * | $262.47 | -9.9% | COM | 297178105 |
| BA | BOEING CO/THE | 49,462 | $5.989M | 0.7% | $121.08 * | $177.01 | -13.4% | COM | 097023105 |
| IS5EUR | IRONSOURCE LTD-A | 1,734,939 | $5.968M | 0.7% | $3.44 | $3.44 | — | CL A ORD SHS | M5R75Y101 |
| KSS | KOHLS CORP | 209,283 | $5.263M | 0.6% | $25.15 * | $49.52 | -41.1% | COM | 500255104 |
| O | REALTY INCOME CORP | 90,000 | $5.238M | 0.6% | $58.20 | — | — | PUT | 756109104 |
| NWSA | NEWS CORP - CLASS A | 335,188 | $5.065M | 0.6% | $15.11 * | $13.17 | +23.5% | CL A | 65249B109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 87,683 | $5.055M | 0.6% | $57.65 * | $76.11 | 0.0% | COM | 109194100 |
| UBER | UBER TECHNOLOGIES INC | 183,492 | $4.863M | 0.6% | $26.50 * | $26.55 | +4.1% | COM | 90353T100 |
| NWG | NATWEST GROUP PLC -SPON ADR | 972,521 | $4.853M | 0.6% | $4.99 | $4.99 | — | SPONS ADR | 639057207 |
| JOYY | JOYY INC-ADR | 183,196 | $4.763M | 0.5% | $26.00 | $37.67 | — | ADS REPSTG COM A | 46591M109 |
| MANU | MANCHESTER UNITED PLC-CL A | 351,102 | $4.659M | 0.5% | $13.27 * | $12.52 | 0.0% | ORD CL A | G5784H106 |
| XRX | XEROX HOLDINGS CORP | 342,123 | $4.475M | 0.5% | $13.08 * | $28.54 | -43.3% | COM NEW | 98421M106 |
| ROKU | ROKU INC | 78,172 | $4.409M | 0.5% | $56.40 * | $143.14 | -46.8% | COM CL A | 77543R102 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 1,065,282 | $4.325M | 0.5% | $4.06 | $13.46 | — | SPON ADS | 88034P109 |
| NBIS | YANDEX NV-A | 227,958 | $4.318M | 0.5% | $18.94 | $18.94 | — | SHS CLASS A | N97284108 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 97,815 | $4.247M | 0.5% | $43.42 * | $37.30 | +22.1% | COM | 10922N103 |
| FDX | FEDEX CORP | 28,170 | $4.182M | 0.5% | $148.47 * | $217.98 | -10.2% | COM | 31428X106 |
| — | UNITED STATES STEEL CORP | 212,656 | $3.853M | 0.4% | $18.12 | $17.91 | — | COM | 912909108 |
| HAS | HASBRO INC | 56,715 | $3.824M | 0.4% | $67.42 | $74.13 | -8.3% | COM | 418056107 |
| EQR | EQUITY RESIDENTIAL | 55,573 | $3.736M | 0.4% | $67.22 * | $66.06 | -3.0% | SH BEN INT | 29476L107 |
| — | UNITI GROUP INC | 535,791 | $3.724M | 0.4% | $6.95 | $13.90 | — | COM | 91325V108 |
| HLN | HALEON PLC-ADR | 601,550 | $3.663M | 0.4% | $6.09 | $6.09 | — | SPON ADS | 405552100 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 243,224 | $3.417M | 0.4% | $14.05 | $27.17 | — | COM SHS BEN INT | 67623C109 |
| — | BROOKFIELD ASSET MANAGE-CL A | 77,600 | $3.173M | 0.4% | $40.89 | $56.57 | — | CL A LTD VT SH | 112585104 |
| DIS | WALT DISNEY CO/THE | 33,300 | $3.141M | 0.4% | $94.33 * | $135.55 | -22.9% | COM | 254687106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 49,629 | $3.05M | 0.3% | $61.45 | $58.13 | +4.4% | COM | 674599105 |
| — | PARAMOUNT GLOBAL-CLASS B | 156,248 | $2.975M | 0.3% | $19.04 | $29.76 | — | CL B | 92556H206 |
| RMR | RMR GROUP INC/THE - A | 122,340 | $2.898M | 0.3% | $23.69 * | $26.52 | -23.3% | CL A | 74967R106 |
| JBLU | JETBLUE AIRWAYS CORP | 433,250 | $2.872M | 0.3% | $6.63 * | $10.69 | -23.9% | COM | 477143101 |
| LILA | LIBERTY LATIN AMERIC-CL A | 459,245 | $2.843M | 0.3% | $6.19 * | $13.41 | -47.0% | COM CL A | G9001E102 |
| — | ZYMEWORKS INC | 456,822 | $2.809M | 0.3% | $6.15 | $5.30 | — | COM | 98985W102 |
| GOOG | ALPHABET INC-CL C | 29,020 | $2.79M | 0.3% | $96.15 * | $113.89 | -2.7% | CAP STK CL C | 02079K107 |
| IVZ | INVESCO LTD | 201,731 | $2.764M | 0.3% | $13.70 * | $11.24 | +28.0% | SHS | G491BT108 |
| — | SCULPTOR CAPITAL MANAGEMENT | 301,816 | $2.668M | 0.3% | $8.84 | $16.03 | — | COM CL A | 811246107 |
| GNW | GENWORTH FINANCIAL INC-CL A | 761,459 | $2.665M | 0.3% | $3.50 * | $3.88 | +4.0% | COM CL A | 37247D106 |
| MAT | MATTEL INC | 139,055 | $2.634M | 0.3% | $18.94 * | $23.59 | -5.2% | COM | 577081102 |
| — | UNITED STATES STL CORP NEW | 145,000 | $2.627M | 0.3% | $18.12 | $17.91 | — | CALL | 912909108 |
| FHN | FIRST HORIZON CORP | 114,224 | $2.616M | 0.3% | $22.90 * | $19.72 | +1.8% | COM | 320517105 |
| SCHW | SCHWAB (CHARLES) CORP | 34,300 | $2.465M | 0.3% | $71.87 * | $65.53 | +1.0% | COM | 808513105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 51,073 | $2.439M | 0.3% | $47.75 * | $78.17 | -26.3% | COM | 78467J100 |
| — | ARCH RESOURCES INC | 17,326 | $2.055M | 0.2% | $118.60 | $143.10 | — | CL A | 03940R107 |
| — | RENT THE RUNWAY INC-A | 843,997 | $1.857M | 0.2% | $2.20 | $7.54 | — | COM CL A | 76010Y103 |
| LC | LENDINGCLUB CORP | 164,480 | $1.818M | 0.2% | $11.05 * | $17.54 | -23.3% | COM NEW | 52603A208 |
| IQ | IQIYI INC-ADR | 661,760 | $1.793M | 0.2% | $2.71 | $4.22 | — | SPONSORED ADS | 46267X108 |
| VOD | VODAFONE GROUP PLC-SP ADR | 148,940 | $1.687M | 0.2% | $11.33 | $19.16 | — | SPONSORED ADR | 92857W308 |
| — | DOUYU INTERNATIONAL HOLD-ADR | 1,675,239 | $1.675M | 0.2% | $1.00 | $3.25 | — | SPONSORED ADS | 25985W105 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 223,132 | $1.66M | 0.2% | $7.44 * | $9.37 | -18.7% | CLASS A | G4095J109 |
| BTU | PEABODY ENERGY CORP | 64,443 | $1.599M | 0.2% | $24.82 * | $23.60 | -8.5% | COM | 704551100 |
| NAVI | NAVIENT CORP | 107,369 | $1.577M | 0.2% | $14.69 * | $11.76 | +29.8% | COM | 63938C108 |
| — | KNOWBE4 INC-A | 75,100 | $1.563M | 0.2% | $20.81 | $20.81 | — | CL A | 49926T104 |
| SU | SUNCOR ENERGY INC | 54,130 | $1.524M | 0.2% | $28.15 | $24.41 | +13.3% | COM | 867224107 |
| APP | APPLOVIN CORP-CLASS A | 77,748 | $1.515M | 0.2% | $19.49 * | $34.39 | -13.1% | COM CL A | 03831W108 |
| FOX | FOX CORP - CLASS B | 51,894 | $1.479M | 0.2% | $28.50 * | $32.62 | -8.4% | CL B COM | 35137L204 |
| PM | PHILIP MORRIS INTERNATIONAL | 17,306 | $1.437M | 0.2% | $83.01 * | $84.55 | -4.3% | COM | 718172109 |
| NMRK | NEWMARK GROUP INC-CLASS A | 168,380 | $1.357M | 0.2% | $8.06 * | $6.69 | +48.1% | CL A | 65158N102 |
| AMR | ALPHA METALLURGICAL RESOURCE | 9,880 | $1.352M | 0.2% | $136.84 * | $143.58 | -7.8% | COM | 020764106 |
| DOUG | DOUGLAS ELLIMAN INC | 325,499 | $1.335M | 0.2% | $4.10 * | $7.23 | -34.2% | COM | 25961D105 |
| — | BERRY GLOBAL GROUP INC | 28,665 | $1.334M | 0.2% | $46.53 | $60.91 | — | COM | 08579W103 |
| AMCX | AMC NETWORKS INC-A | 62,559 | $1.27M | 0.1% | $20.30 * | $38.59 | -28.6% | CL A | 00164V103 |
| EQH | EQUITABLE HOLDINGS INC | 48,120 | $1.268M | 0.1% | $26.35 | $28.92 | -9.7% | COM | 29452E101 |
| FOXA | FOX CORP - CLASS A | 40,670 | $1.248M | 0.1% | $30.68 * | $30.63 | +5.7% | CL A COM | 35137L105 |
| — | VMWARE INC-CLASS A | 11,706 | $1.246M | 0.1% | $106.46 | $113.96 | — | CL A COM | 928563402 |
| — | BED BATH & BEYOND INC | 204,600 | $1.246M | 0.1% | $6.09 | — | — | PUT | 075896100 |
| TALK | TALKSPACE INC | 1,182,431 | $1.218M | 0.1% | $1.03 * | $1.50 | -2.3% | COM | 87427V103 |
| MOS | MOSAIC CO/THE | 24,040 | $1.162M | 0.1% | $48.33 * | $55.77 | -15.4% | COM | 61945C103 |
| KBH | KB HOME | 42,957 | $1.113M | 0.1% | $25.92 * | $34.47 | -17.6% | COM | 48666K109 |
| THRY | THRYV HOLDINGS INC | 47,600 | $1.087M | 0.1% | $22.83 * | $24.92 | 0.0% | COM NEW | 886029206 |
| VYX | NCR CORPORATION | 54,822 | $1.042M | 0.1% | $19.01 * | $18.35 | 0.0% | COM | 62886E108 |
| — | CIRCOR INTERNATIONAL INC | 58,888 | $971K | 0.1% | $16.49 | $21.37 | — | COM | 17273K109 |
| CORBF | GLOBAL CORD BLOOD CORP | 324,494 | $969K | 0.1% | $2.99 * | $7.94 | -68.5% | SHS | G39342103 |
| WBD | WARNER BROS DISCOVERY INC | 82,020 | $943K | 0.1% | $11.50 * | $13.59 | 0.0% | COM SER A | 934423104 |
| ALLY | ALLY FINANCIAL INC | 33,388 | $929K | 0.1% | $27.83 * | $29.22 | 0.0% | COM | 02005N100 |
| — | UNILEVER PLC-SPONSORED ADR | 21,017 | $921K | 0.1% | $43.84 | $45.82 | — | SPON ADR NEW | 904767704 |
| — | NIELSEN HOLDINGS PLC | 33,000 | $915K | 0.1% | $27.72 | $27.24 | — | SHS EUR | G6518L108 |
| — | NAUTILUS INC | 519,574 | $847K | 0.1% | $1.63 | $10.35 | — | COM | 63910B102 |
| OSG | AMBAC FINANCIAL GROUP INC | 65,280 | $832K | 0.1% | $12.75 * | $15.34 | -13.1% | COM NEW | 023139884 |
| — | COMSCORE INC | 504,324 | $832K | 0.1% | $1.65 | $3.21 | — | COM | 20564W105 |
| — | CHANGE HEALTHCARE INC | 30,000 | $825K | 0.1% | $27.49 | $27.49 | — | COM | 15912K100 |
| HUYA | HUYA INC-ADR | 352,033 | $782K | 0.1% | $2.22 | $8.35 | — | ADS REP SHS A | 44852D108 |
| — | DISH NETWORK CORP-A | 54,497 | $754K | 0.1% | $13.83 | $24.58 | — | CL A | 25470M109 |
| — | MR COOPER GROUP INC | 17,640 | $714K | 0.1% | $40.50 | $36.75 | — | COM | 62482R107 |
| SRTA | BLADE AIR MOBILITY INC | 170,720 | $688K | 0.1% | $4.03 * | $9.50 | -46.0% | CL A COM | 092667104 |
| COF | CAPITAL ONE FINANCIAL CORP | 7,408 | $683K | 0.1% | $92.17 * | $107.92 | -7.1% | COM | 14040H105 |
| — | AMARIN CORP PLC -ADR | 597,550 | $651K | 0.1% | $1.09 | $4.99 | — | SPONS ADR NEW | 023111206 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 80,043 | $651K | 0.1% | $8.13 * | $13.34 | -33.3% | CL A | 69608A108 |
| UPS | UNITED PARCEL SERVICE-CL B | 3,920 | $633K | 0.1% | $161.54 | $153.35 | +4.7% | CL B | 911312106 |
| — | LITHIUM AMERICAS CORP | 23,855 | $626K | 0.1% | $26.23 | $20.13 | — | COM NEW | 53680Q207 |
| TWLO | TWILIO INC - A | 8,909 | $616K | 0.1% | $69.14 * | $111.87 | -28.6% | CL A | 90138F102 |
| SLM | SLM CORP | 44,012 | $616K | 0.1% | $13.99 * | $15.17 | +2.2% | COM | 78442P106 |
| — | FISKER INC | 79,185 | $598K | 0.1% | $7.55 | $9.64 | — | CL A COM STK | 33813J106 |
| — | HAWAIIAN HOLDINGS INC | 45,350 | $596K | 0.1% | $13.15 | $17.78 | — | COM | 419879101 |
| KHC | KRAFT HEINZ CO/THE | 17,610 | $587K | 0.1% | $33.35 * | $31.47 | 0.0% | COM | 500754106 |
| PTON | PELOTON INTERACTIVE INC-A | 83,972 | $582K | 0.1% | $6.93 * | $12.55 | -19.0% | CL A COM | 70614W100 |
| BEN | FRANKLIN RESOURCES INC | 25,273 | $544K | 0.1% | $21.52 | $20.62 | +3.8% | COM | 354613101 |
| RKT | ROCKET COS INC-CLASS A | 80,106 | $506K | 0.1% | $6.32 * | $16.39 | -49.8% | COM CL A | 77311W101 |
| STT | STATE STREET CORP | 8,168 | $497K | 0.1% | $60.81 | $73.16 | -17.0% | COM | 857477103 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 1,622 | $492K | 0.1% | $303.35 * | $427.79 | 0.0% | CL A | 16119P108 |
| ADBE | ADOBE INC | 1,764 | $485K | 0.1% | $275.20 * | $378.38 | 0.0% | COM | 00724F101 |
| JAKK | JAKKS PACIFIC INC | 24,410 | $472K | 0.1% | $19.33 | $19.55 | 0.0% | COM NEW | 47012E403 |
| BK | BANK OF NEW YORK MELLON CORP | 11,606 | $447K | 0.1% | $38.52 | $44.52 | -13.1% | COM | 064058100 |
| — | FRANCHISE GROUP INC | 18,029 | $438K | 0.0% | $24.30 | $35.09 | — | COM | 35180X105 |
| TAP | MOLSON COORS BEVERAGE CO - B | 8,841 | $424K | 0.0% | $47.99 | $45.35 | +7.4% | CL B | 60871R209 |
| VTRS | VIATRIS INC | 49,020 | $418K | 0.0% | $8.52 | $13.30 | -36.7% | COM | 92556V106 |
| AES | AES CORP | 18,030 | $407K | 0.0% | $22.60 * | $22.23 | -7.3% | COM | 00130H105 |
| BLCO | BAUSCH PLUS LOMB CORP | 26,535 | $407K | 0.0% | $15.34 * | $15.87 | 0.0% | COMMON SHARES | 071705107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 418,298 | $397K | 0.0% | $0.95 | $2.62 | — | COM | 00773U108 |
| — | AVID BIOSERVICES INC | 20,030 | $383K | 0.0% | $19.12 | $3.24 | — | COM | 05368M106 |
| CVS | CVS HEALTH CORP | 3,880 | $370K | 0.0% | $95.37 * | $87.64 | 0.0% | COM | 126650100 |
| MKSI | MKS INSTRUMENTS INC | 4,410 | $364K | 0.0% | $82.64 * | $112.92 | -11.4% | COM | 55306N104 |
| — | ANGI INC | 122,017 | $360K | 0.0% | $2.95 | $11.01 | — | COM CL A NEW | 00183L102 |
| NXDR | NEXTDOOR HOLDINGS INC | 127,309 | $355K | 0.0% | $2.79 * | $5.89 | -44.1% | COM CL A | 65345M108 |
| BWEN | BROADWIND INC | 116,483 | $352K | 0.0% | $3.02 * | $4.19 | -39.2% | COM NEW | 11161T207 |
| — | BLACK KNIGHT INC | 5,145 | $333K | 0.0% | $64.73 | $65.31 | — | COM | 09215C105 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 5,862 | $331K | 0.0% | $56.51 | $61.01 | -5.6% | COM | 589889104 |
| VAL | VALARIS LTD | 6,651 | $326K | 0.0% | $48.94 * | $47.94 | 0.0% | CL A | G9460G101 |
| PBI | PITNEY BOWES INC | 138,060 | $322K | 0.0% | $2.33 * | $5.45 | -41.1% | COM | 724479100 |
| — | SPLUNK INC | 3,995 | $300K | 0.0% | $75.20 | $88.48 | — | COM | 848637104 |
| DE | DEERE & CO | 884 | $295K | 0.0% | $333.89 * | $349.66 | -6.6% | COM | 244199105 |
| — | BLUEBIRD BIO INC | 44,124 | $279K | 0.0% | $6.33 | $29.43 | — | COM | 09609G100 |
| — | 1LIFE HEALTHCARE INC | 15,000 | $257K | 0.0% | $17.15 | $17.15 | — | COM | 68269G107 |
| — | DALLASNEWS CORP | 53,515 | $248K | 0.0% | $4.64 | $7.22 | — | COM SER A | 235050101 |
| SPNT | SIRIUSPOINT LTD | 49,515 | $245K | 0.0% | $4.95 * | $10.15 | -54.2% | COM | G8192H106 |
| PINS | PINTEREST INC | 10,000 | $233K | 0.0% | $23.30 * | $44.44 | -50.6% | CALL | 72352L106 |
| VNET | VNET GROUP INC-ADR | 42,219 | $232K | 0.0% | $5.50 | $5.50 | — | SPONSORED ADS A | 90138A103 |
| GENI | GENIUS SPORTS LTD | 62,604 | $230K | 0.0% | $3.67 | $3.37 | +6.7% | SHARES CL A | G3934V109 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 4,719 | $215K | 0.0% | $45.51 * | $49.77 | 0.0% | COM | 81282V100 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 4,584 | $202K | 0.0% | $44.09 * | $34.18 | -24.2% | CL A | 55826T102 |
| Z | ZILLOW GROUP INC - C | 7,056 | $202K | 0.0% | $28.61 * | $53.76 | -35.4% | CL C CAP STK | 98954M200 |
| — | PZENA INVESTMENT MANAGM-CL A | 20,903 | $198K | 0.0% | $9.48 | $9.48 | — | CLASS A | 74731Q103 |
| — | ANYWHERE REAL ESTATE INC | 24,260 | $197K | 0.0% | $8.11 | $16.92 | — | COM | 75605Y106 |
| — | KANDI TECHNOLOGIES GROUP INC | 92,700 | $196K | 0.0% | $2.11 | $3.21 | — | COM | 483709101 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 166,600 | $165K | 0.0% | $0.99 | $2.98 | — | COM SH BEN INT | 25525P107 |
| SWBI | SMITH & WESSON BRANDS INC | 14,048 | $146K | 0.0% | $10.37 * | $13.21 | 0.0% | COM | 831754106 |
| LDI | LOANDEPOT INC -CLASS A | 110,000 | $145K | 0.0% | $1.32 * | $1.83 | -10.5% | COM CL A | 53946R106 |
| ONL | ORION OFFICE REIT INC | 15,922 | $139K | 0.0% | $8.75 | $10.96 | — | COM | 68629Y103 |
| SNAP | SNAP INC - A | 10,800 | $106K | 0.0% | $9.82 * | $11.64 | 0.0% | CL A | 83304A106 |
| RRGB | RED ROBIN GOURMET BURGERS | 14,400 | $96,912 | 0.0% | $6.73 * | $10.79 | -24.4% | COM | 75689M101 |
| — | PARAMOUNT GROUP INC | 14,400 | $89,712 | 0.0% | $6.23 | $7.09 | — | COM | 69924R108 |
| SOFI | SOFI TECHNOLOGIES INC | 18,000 | $87,840 | 0.0% | $4.88 * | $6.33 | 0.0% | COM | 83406F102 |
| TAL | TAL EDUCATION GROUP- ADR | 16,247 | $80,260 | 0.0% | $4.94 | $4.84 | — | SPONSORED ADS | 874080104 |
| LEVGQ | LION ELECTRIC CO/THE | 27,947 | $79,928 | 0.0% | $2.86 * | $11.26 | -62.0% | COMMON STOCK | 536221104 |
| JVA | COFFEE HOLDING CO INC | 27,076 | $67,690 | 0.0% | $2.50 * | $3.88 | -33.8% | COM | 192176105 |
| STIM | NEURONETICS INC | 21,144 | $67,238 | 0.0% | $3.18 * | $3.38 | +7.5% | COM | 64131A105 |
| — | PROTERRA INC | 13,500 | $67,230 | 0.0% | $4.98 | $7.53 | — | COM | 74374T109 |
| — | 22ND CENTURY GROUP INC | 58,007 | $53,790 | 0.0% | $0.93 | $3.17 | — | COM | 90137F103 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 33,514 | $21,466 | 0.0% | $0.64 * | $3.79 | -74.6% | COM | 910710102 |
| AGAE | ALLIED ESPORTS ENTERTAINMENT | 15,376 | $17,990 | 0.0% | $1.17 * | $1.53 | -5.2% | COM | 019170109 |
| — | VANECK RUSSIA ETF | 46,000 | $16,100 | 0.0% | $0.35 | $5.65 | — | VANECK RUSSIA ET | 92189F403 |
| — | HALL OF FAME RESORT & ENTERT | 13,247 | $7,298 | 0.0% | $0.55 | $1.42 | — | COM | 40619L102 |