Location: Charlottesville, VA
CIK: 0001633275 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $817M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 2,032,814 | $156M | 19.0% | $79.80 | — | COM | 00507V109 |
| BNTX | BIONTECH SE-ADR | 262,071 | $39.37M | 4.8% | $182.21 | — | SPONSORED ADS | 09075V102 |
| VZ | VERIZON COMMUNICATIONS INC | 892,732 | $35.17M | 4.3% | $36.81 | -16.4% | COM | 92343V104 |
| HOOD | ROBINHOOD MARKETS INC - A | 3,487,547 | $28.39M | 3.5% | $9.69 | +1.2% | COM CL A | 770700102 |
| META | META PLATFORMS INC-CLASS A | 218,910 | $26.34M | 3.2% | $248.31 | -53.0% | CL A | 30303M102 |
| WFC | WELLS FARGO & CO | 613,924 | $25.35M | 3.1% | $37.85 | +7.9% | COM | 949746101 |
| LYFT | LYFT INC-A | 2,015,582 | $22.21M | 2.7% | $32.95 | -63.4% | CL A COM | 55087P104 |
| AMD | ADVANCED MICRO DEVICES | 327,858 | $21.24M | 2.6% | $122.33 | -46.0% | COM | 007903107 |
| — | HOWARD HUGHES CORP/THE | 210,244 | $16.07M | 2.0% | $62.31 | — | COM | 44267D107 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 211,428 | $15.3M | 1.9% | $15.83 | +16.0% | COM CL A | 45841N107 |
| T | AT&T INC | 794,816 | $14.63M | 1.8% | $15.19 | -0.5% | COM | 00206R102 |
| WB | WEIBO CORP-SPON ADR | 747,904 | $14.3M | 1.8% | $25.37 | — | SPONSORED ADR | 948596101 |
| C | CITIGROUP INC | 311,155 | $14.07M | 1.7% | $49.03 | -17.3% | COM NEW | 172967424 |
| BCS | BARCLAYS PLC-SPONS ADR | 1,667,686 | $13.01M | 1.6% | $7.85 | — | ADR | 06738E204 |
| CMCSA | COMCAST CORP-CLASS A | 370,663 | $12.96M | 1.6% | $30.98 | -3.0% | CL A | 20030N101 |
| — | MAXAR TECHNOLOGIES INC | 242,656 | $12.56M | 1.5% | $51.74 | — | COM | 57778K105 |
| — | WIDEOPENWEST INC | 1,315,698 | $11.99M | 1.5% | $13.26 | — | COM | 96758W101 |
| — | DISCOVER FINANCIAL SERVICES | 119,654 | $11.71M | 1.4% | $103.41 | — | COM | 254709108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 757,177 | $11.65M | 1.4% | $21.69 | -22.4% | COM NEW | 42806J700 |
| KWEB | KRANESHARES CSI CHINA INTERN | 306,694 | $9.262M | 1.1% | $32.59 | — | CSI CHI INTERNET | 500767306 |
| SONY | SONY GROUP CORP - SP ADR | 115,442 | $8.806M | 1.1% | $96.66 | — | SPONSORED ADR | 835699307 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 1,059,751 | $8.478M | 1.0% | $7.85 | — | SPONSORED ADS | 35969L108 |
| ACI | ALBERTSONS COS INC - CLASS A | 406,676 | $8.434M | 1.0% | $18.83 | 0.0% | COMMON STOCK | 013091103 |
| ING | ING GROEP N.V.-SPONSORED ADR | 671,970 | $8.178M | 1.0% | $9.60 | — | SPONSORED ADR | 456837103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 860,867 | $8.084M | 1.0% | $21.17 | -54.4% | COM | 55933J203 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 923,337 | $7.645M | 0.9% | $13.46 | — | SPON ADS | 88034P109 |
| BIDU | BAIDU INC - SPON ADR | 63,986 | $7.319M | 0.9% | $144.43 | — | SPON ADR REP A | 056752108 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 81,982 | $7.222M | 0.9% | $129.26 | — | SPONSORED ADS | 01609W102 |
| — | VIZIO HOLDING CORP-A | 946,536 | $7.014M | 0.9% | $9.77 | — | CL A COM | 92858V101 |
| BHM | BLUEROCK HOMES TRUST INC | 319,398 | $6.806M | 0.8% | $21.31 | — | COM CL A | 09631H100 |
| AVB | AVALONBAY COMMUNITIES INC | 40,102 | $6.477M | 0.8% | $189.75 | -20.1% | COM | 053484101 |
| NWG | NATWEST GROUP PLC -SPON ADR | 972,521 | $6.282M | 0.8% | $4.99 | — | SPONS ADR | 639057207 |
| TSLA | TESLA INC | 49,073 | $6.045M | 0.7% | $189.34 | 0.0% | COM | 88160R101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 359,329 | $5.904M | 0.7% | $15.35 | — | SHS | G45667105 |
| O | REALTY INCOME CORP | 90,000 | $5.709M | 0.7% | — | — | Put | 756109104 |
| ESS | ESSEX PROPERTY TRUST INC | 26,117 | $5.535M | 0.7% | $262.47 | -26.5% | COM | 297178105 |
| KSS | KOHLS CORP | 209,283 | $5.284M | 0.6% | $49.52 | -42.8% | COM | 500255104 |
| JOYY | JOYY INC-ADR | 163,696 | $5.171M | 0.6% | $37.67 | — | ADS REPSTG COM A | 46591M109 |
| CVS | CVS HEALTH CORP | 52,265 | $4.871M | 0.6% | $86.07 | -0.1% | COM | 126650100 |
| HLN | HALEON PLC-ADR | 546,550 | $4.372M | 0.5% | $6.09 | — | SPON ADS | 405552100 |
| BA | BOEING CO/THE | 21,462 | $4.088M | 0.5% | $177.01 | -7.6% | COM | 097023105 |
| ABNB | AIRBNB INC-CLASS A | 47,602 | $4.07M | 0.5% | $151.48 | -33.3% | COM CL A | 009066101 |
| IRBTQ | IROBOT CORP | 82,875 | $3.989M | 0.5% | $52.85 | 0.0% | COM | 462726100 |
| — | UNITED STATES STL CORP NEW | 145,000 | $3.632M | 0.4% | $17.91 | — | Call | 912909108 |
| IVZ | INVESCO LTD | 201,731 | $3.629M | 0.4% | $11.24 | +31.4% | SHS | G491BT108 |
| — | UNITI GROUP INC | 635,791 | $3.516M | 0.4% | $12.58 | — | COM | 91325V108 |
| ROKU | ROKU INC | 85,322 | $3.473M | 0.4% | $135.52 | -61.4% | COM CL A | 77543R102 |
| GOOG | ALPHABET INC-CL C | 39,020 | $3.462M | 0.4% | $108.98 | -13.1% | CAP STK CL C | 02079K107 |
| HAS | HASBRO INC | 56,715 | $3.46M | 0.4% | $74.13 | -26.8% | COM | 418056107 |
| LILA | LIBERTY LATIN AMERIC-CL A | 459,245 | $3.458M | 0.4% | $13.41 | -44.0% | COM CL A | G9001E102 |
| RMR | RMR GROUP INC/THE - A | 122,340 | $3.456M | 0.4% | $26.52 | -22.2% | CL A | 74967R106 |
| — | AMC ENTMT HLDGS INC | 811,800 | $3.304M | 0.4% | — | — | Put | 00165C104 |
| EQR | EQUITY RESIDENTIAL | 55,573 | $3.279M | 0.4% | $66.06 | -17.2% | SH BEN INT | 29476L107 |
| SCHW | SCHWAB (CHARLES) CORP | 38,734 | $3.225M | 0.4% | $66.52 | +11.6% | COM | 808513105 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 234,724 | $3.134M | 0.4% | $27.17 | — | COM SHS BEN INT | 67623C109 |
| DIS | WALT DISNEY CO/THE | 33,300 | $2.893M | 0.4% | $135.55 | -31.1% | COM | 254687106 |
| — | SCULPTOR CAPITAL MANAGEMENT | 331,516 | $2.871M | 0.4% | $15.37 | — | COM CL A | 811246107 |
| JBLU | JETBLUE AIRWAYS CORP | 433,250 | $2.807M | 0.3% | $10.69 | -31.7% | COM | 477143101 |
| ARCC | ARES CAPITAL CORP | 146,000 | $2.697M | 0.3% | — | — | Put | 04010L103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 51,073 | $2.659M | 0.3% | $78.17 | -35.2% | COM | 78467J100 |
| — | PARAMOUNT GLOBAL-CLASS B | 156,248 | $2.637M | 0.3% | $29.76 | — | CL B | 92556H206 |
| MAT | MATTEL INC | 139,055 | $2.481M | 0.3% | $23.59 | -23.1% | COM | 577081102 |
| — | SIX FLAGS ENTERTAINMENT CORP | 105,431 | $2.451M | 0.3% | $20.64 | — | COM | 83001A102 |
| BN | BROOKFIELD CORP | 77,600 | $2.441M | 0.3% | $21.90 | 0.0% | CL A LTD BT SH | 11271J107 |
| IQ | IQIYI INC-ADR | 445,459 | $2.361M | 0.3% | $4.22 | — | SPONSORED ADS | 46267X108 |
| — | RENT THE RUNWAY INC-A | 760,522 | $2.32M | 0.3% | $7.54 | — | COM CL A | 76010Y103 |
| — | DOUYU INTERNATIONAL HOLD-ADR | 1,579,384 | $2.211M | 0.3% | $3.25 | — | SPONSORED ADS | 25985W105 |
| — | ARCH RESOURCES INC | 14,326 | $2.046M | 0.3% | $143.10 | — | CL A | 03940R107 |
| ROG | ROGERS CORP | 17,058 | $2.036M | 0.2% | $155.25 | 0.0% | COM | 775133101 |
| — | CIRCOR INTERNATIONAL INC | 84,652 | $2.028M | 0.2% | $22.16 | — | COM | 17273K109 |
| NBIS | YANDEX NV-A | 227,958 | $1.943M | 0.2% | $18.94 | — | SHS CLASS A | N97284108 |
| GNW | GENWORTH FINANCIAL INC-CL A | 357,659 | $1.892M | 0.2% | $3.88 | +21.3% | COM CL A | 37247D106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 28,065 | $1.771M | 0.2% | $76.11 | -14.0% | COM | 109194100 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 217,132 | $1.77M | 0.2% | $9.37 | -16.8% | CLASS A | G4095J109 |
| NAVI | NAVIENT CORP | 107,369 | $1.766M | 0.2% | $11.76 | +34.5% | COM | 63938C108 |
| PM | PHILIP MORRIS INTERNATIONAL | 17,306 | $1.752M | 0.2% | $84.55 | -3.9% | COM | 718172109 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 94,442 | $1.741M | 0.2% | $29.44 | 0.0% | COM CL A | 76954A103 |
| — | BERRY GLOBAL GROUP INC | 28,665 | $1.732M | 0.2% | $60.91 | — | COM | 08579W103 |
| SU | SUNCOR ENERGY INC | 54,130 | $1.718M | 0.2% | $24.41 | +19.3% | COM | 867224107 |
| — | UNITED STATES STEEL CORP NEW | 65,940 | $1.652M | 0.2% | $17.91 | — | COM | 912909108 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 22,518 | $1.525M | 0.2% | $75.96 | 0.0% | CL A | 98980L101 |
| VOD | VODAFONE GROUP PLC-SP ADR | 148,940 | $1.507M | 0.2% | $19.16 | — | SPONSORED ADR | 92857W308 |
| LUV | SOUTHWEST AIRLINES CO | 43,600 | $1.468M | 0.2% | $33.54 | 0.0% | COM | 844741108 |
| LC | LENDINGCLUB CORP | 164,480 | $1.447M | 0.2% | $17.54 | -41.3% | COM NEW | 52603A208 |
| XOM | EXXON MOBIL CORP | 13,000 | $1.434M | 0.2% | — | — | Put | 30231G102 |
| FOX | FOX CORP - CLASS B | 49,894 | $1.419M | 0.2% | $32.62 | -16.0% | CL B COM | 35137L204 |
| DOUG | DOUGLAS ELLIMAN INC | 325,499 | $1.325M | 0.2% | $7.23 | -46.2% | COM | 25961D105 |
| NMRK | NEWMARK GROUP INC-CLASS A | 163,380 | $1.302M | 0.2% | $6.69 | +20.2% | CL A | 65158N102 |
| EQH | EQUITABLE HOLDINGS INC | 44,413 | $1.275M | 0.2% | $28.92 | -5.4% | COM | 29452E101 |
| TWLO | TWILIO INC - A | 25,909 | $1.269M | 0.2% | $75.81 | -24.9% | CL A | 90138F102 |
| WMT | WALMART INC | 8,900 | $1.262M | 0.2% | — | — | Put | 931142103 |
| GNRC | GENERAC HOLDINGS INC | 12,100 | $1.218M | 0.1% | $113.16 | 0.0% | COM | 368736104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 19,314 | $1.217M | 0.1% | $58.13 | +11.3% | COM | 674599105 |
| FOXA | FOX CORP - CLASS A | 39,670 | $1.205M | 0.1% | $30.63 | -4.3% | CL A COM | 35137L105 |
| AMCX | AMC NETWORKS INC-A | 76,514 | $1.199M | 0.1% | $35.16 | -43.7% | CL A | 00164V103 |
| — | CANO HEALTH INC | 863,105 | $1.182M | 0.1% | $1.37 | — | COM CL A | 13781Y103 |
| MBI | MBIA INC | 90,909 | $1.168M | 0.1% | $4.98 | 0.0% | COM | 55262C100 |
| HUYA | HUYA INC-ADR | 295,474 | $1.167M | 0.1% | $8.35 | — | ADS REP SHS A | 44852D108 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 22,732 | $1.165M | 0.1% | $37.30 | +40.2% | COM | 10922N103 |
| AMR | ALPHA METALLURGICAL RESOURCE | 7,880 | $1.154M | 0.1% | $143.58 | +5.6% | COM | 020764106 |
| — | F-STAR THERAPEUTICS INC | 179,705 | $1.136M | 0.1% | $6.32 | — | COM | 30315R107 |
| SPOT | SPOTIFY TECHNOLOGY SA | 14,358 | $1.134M | 0.1% | $80.65 | 0.0% | SHS | L8681T102 |
| — | UNILEVER PLC-SPONSORED ADR | 21,017 | $1.058M | 0.1% | $45.82 | — | SPON ADR NEW | 904767704 |
| MOS | MOSAIC CO/THE | 24,040 | $1.055M | 0.1% | $55.77 | -18.8% | COM | 61945C103 |
| TALK | TALKSPACE INC | 1,696,271 | $1.035M | 0.1% | $1.28 | -39.9% | COM | 87427V103 |
| FHN | FIRST HORIZON CORP | 41,450 | $1.016M | 0.1% | $19.72 | +9.2% | COM | 320517105 |
| THRY | THRYV HOLDINGS INC | 51,600 | $980K | 0.1% | $24.50 | -20.4% | COM NEW | 886029206 |
| WT | WISDOMTREE INC | 179,226 | $977K | 0.1% | $5.20 | 0.0% | COM | 97717P104 |
| CVNA | CARVANA CO | 202,701 | $961K | 0.1% | $10.56 | 0.0% | CL A | 146869102 |
| FDX | FEDEX CORP | 5,170 | $895K | 0.1% | $217.98 | -28.9% | COM | 31428X106 |
| ALLY | ALLY FINANCIAL INC | 33,388 | $816K | 0.1% | $29.22 | -19.1% | COM | 02005N100 |
| — | DISH NETWORK CORP-A | 54,497 | $765K | 0.1% | $24.58 | — | CL A | 25470M109 |
| SLM | SLM CORP | 44,012 | $731K | 0.1% | $15.17 | +8.0% | COM | 78442P106 |
| — | AMARIN CORP PLC -ADR | 597,550 | $723K | 0.1% | $4.99 | — | SPONS ADR NEW | 023111206 |
| KHC | KRAFT HEINZ CO/THE | 17,610 | $717K | 0.1% | $31.47 | +3.3% | COM | 500754106 |
| — | MR COOPER GROUP INC | 17,640 | $708K | 0.1% | $36.75 | — | COM | 62482R107 |
| WBD | WARNER BROS DISCOVERY INC | 73,020 | $692K | 0.1% | $13.59 | -16.9% | COM SER A | 934423104 |
| M | MACY'S INC | 33,500 | $692K | 0.1% | $20.48 | 0.0% | COM | 55616P104 |
| COF | CAPITAL ONE FINANCIAL CORP | 7,408 | $689K | 0.1% | $107.92 | -13.7% | COM | 14040H105 |
| BEN | FRANKLIN RESOURCES INC | 25,273 | $667K | 0.1% | $20.62 | +1.6% | COM | 354613101 |
| BTU | PEABODY ENERGY CORP | 24,943 | $659K | 0.1% | $23.60 | +12.0% | COM | 704551100 |
| STT | STATE STREET CORP | 8,168 | $634K | 0.1% | $73.16 | -9.7% | COM | 857477103 |
| SRTA | BLADE AIR MOBILITY INC | 170,720 | $611K | 0.1% | $9.50 | -55.0% | CL A COM | 092667104 |
| JAKK | JAKKS PACIFIC INC | 34,532 | $604K | 0.1% | $18.90 | -8.3% | COM NEW | 47012E403 |
| — | COMSCORE INC | 504,324 | $585K | 0.1% | $3.21 | — | COM | 20564W105 |
| — | FISKER INC | 79,185 | $576K | 0.1% | $9.64 | — | CL A COM STK | 33813J106 |
| RKT | ROCKET COS INC-CLASS A | 80,106 | $561K | 0.1% | $16.39 | -57.9% | COM CL A | 77311W101 |
| BAM | BROOKFIELD ASSET MGMT-A | 19,400 | $556K | 0.1% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 1,622 | $550K | 0.1% | $427.79 | -17.9% | CL A | 16119P108 |
| VTRS | VIATRIS INC | 49,020 | $546K | 0.1% | $13.30 | -32.0% | COM | 92556V106 |
| BK | BANK OF NEW YORK MELLON CORP | 11,606 | $528K | 0.1% | $44.52 | -11.8% | COM | 064058100 |
| PBI | PITNEY BOWES INC | 138,060 | $525K | 0.1% | $5.45 | -38.1% | COM | 724479100 |
| UBER | UBER TECHNOLOGIES INC | 21,000 | $519K | 0.1% | $26.55 | +3.1% | COM | 90353T100 |
| AES | AES CORP | 18,030 | $519K | 0.1% | $22.23 | +6.0% | COM | 00130H105 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 80,043 | $514K | 0.1% | $13.34 | -43.2% | CL A | 69608A108 |
| VAL | VALARIS LTD | 6,890 | $466K | 0.1% | $48.44 | +28.8% | CL A | G9460G101 |
| — | HAWAIIAN HOLDINGS INC | 45,350 | $465K | 0.1% | $17.78 | — | COM | 419879101 |
| TAP | MOLSON COORS BEVERAGE CO - B | 8,841 | $455K | 0.1% | $45.35 | +2.4% | CL B | 60871R209 |
| — | LITHIUM AMERICAS CORP | 23,855 | $452K | 0.1% | $20.13 | — | COM NEW | 53680Q207 |
| — | FRANCHISE GROUP INC | 18,029 | $429K | 0.1% | $35.09 | — | COM | 35180X105 |
| KBH | KB HOME | 12,957 | $413K | 0.1% | $34.47 | -17.9% | COM | 48666K109 |
| BLCO | BAUSCH PLUS LOMB CORP | 26,535 | $412K | 0.1% | $15.87 | -5.4% | COMMON SHARES | 071705107 |
| APP | APPLOVIN CORP-CLASS A | 38,648 | $407K | 0.0% | $34.39 | -57.3% | COM CL A | 03831W108 |
| MKSI | MKS INSTRUMENTS INC | 4,410 | $374K | 0.0% | $112.92 | -30.9% | COM | 55306N104 |
| — | SPLUNK INC | 3,995 | $344K | 0.0% | $88.48 | — | COM | 848637104 |
| — | BLACK KNIGHT INC | 5,145 | $318K | 0.0% | $65.31 | — | COM | 09215C105 |
| — | BLUEBIRD BIO INC | 44,124 | $305K | 0.0% | $29.43 | — | COM | 09609G100 |
| SPNT | SIRIUSPOINT LTD | 49,515 | $292K | 0.0% | $10.15 | -42.1% | COM | G8192H106 |
| INTC | INTEL CORP | 11,000 | $291K | 0.0% | $26.65 | 0.0% | COM | 458140100 |
| — | ANGI INC | 122,017 | $287K | 0.0% | $11.01 | — | COM CL A NEW | 00183L102 |
| — | CREDIT SUISSE GROUP-SPON ADR | 91,000 | $277K | 0.0% | $3.04 | — | SPONSORED ADR | 225401108 |
| — | AVID BIOSERVICES INC | 20,030 | $276K | 0.0% | $3.24 | — | COM | 05368M106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,000 | $264K | 0.0% | $129.26 | — | Call | 01609W102 |
| NXDR | NEXTDOOR HOLDINGS INC | 127,309 | $262K | 0.0% | $5.89 | -60.3% | COM CL A | 65345M108 |
| — | NAUTILUS INC | 171,067 | $262K | 0.0% | $10.35 | — | COM | 63910B102 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 4,719 | $253K | 0.0% | $49.77 | +7.6% | COM | 81282V100 |
| — | 1LIFE HEALTHCARE INC | 15,100 | $252K | 0.0% | $17.15 | — | COM | 68269G107 |
| PTON | PELOTON INTERACTIVE INC-A | 30,598 | $243K | 0.0% | $12.55 | -23.5% | CL A COM | 70614W100 |
| MSFT | MICROSOFT CORP | 1,000 | $240K | 0.0% | $234.05 | 0.0% | COM | 594918104 |
| VNET | VNET GROUP INC-ADR | 42,219 | $239K | 0.0% | $5.50 | — | SPONSORED ADS A | 90138A103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 398,298 | $231K | 0.0% | $2.62 | — | COM | 00773U108 |
| MANU | MANCHESTER UNITED PLC-CL A | 9,850 | $230K | 0.0% | $12.52 | +33.7% | ORD CL A | G5784H106 |
| DE | DEERE & CO | 534 | $229K | 0.0% | $349.66 | +11.2% | COM | 244199105 |
| Z | ZILLOW GROUP INC - C | 7,056 | $227K | 0.0% | $53.76 | -38.4% | CL C CAP STK | 98954M200 |
| — | KANDI TECHNOLOGIES GROUP INC | 92,700 | $213K | 0.0% | $3.21 | — | COM | 483709101 |
| BWEN | BROADWIND INC | 116,483 | $209K | 0.0% | $4.19 | -55.1% | COM NEW | 11161T207 |
| — | BED BATH & BEYOND INC | 82,900 | $208K | 0.0% | — | — | Put | 075896100 |
| — | DALLASNEWS CORP | 53,515 | $207K | 0.0% | $7.22 | — | COM SER A | 235050101 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 4,584 | $206K | 0.0% | $34.18 | -38.8% | CL A | 55826T102 |
| GENI | GENIUS SPORTS LTD | 57,604 | $206K | 0.0% | $3.37 | +30.2% | SHARES CL A | G3934V109 |
| — | KNOWBE4 INC-A | 8,078 | $200K | 0.0% | $20.81 | — | CL A | 49926T104 |
| LDI | LOANDEPOT INC -CLASS A | 110,000 | $182K | 0.0% | $1.83 | -16.6% | COM CL A | 53946R106 |
| — | ANYWHERE REAL ESTATE INC | 24,260 | $155K | 0.0% | $16.92 | — | COM | 75605Y106 |
| ONL | ORION OFFICE REIT INC | 15,922 | $136K | 0.0% | $10.96 | — | COM | 68629Y103 |
| SOFI | SOFI TECHNOLOGIES INC | 28,000 | $129K | 0.0% | $5.84 | -15.1% | COM | 83406F102 |
| — | STEEL CONNECT INC | 90,000 | $129K | 0.0% | $1.43 | — | COM | 858098106 |
| SWBI | SMITH & WESSON BRANDS INC | 14,048 | $122K | 0.0% | $13.21 | -20.3% | COM | 831754106 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 166,600 | $108K | 0.0% | $2.98 | — | COM SH BEN INT | 25525P107 |
| TAL | TAL EDUCATION GROUP- ADR | 14,657 | $103K | 0.0% | $4.84 | — | SPONSORED ADS | 874080104 |
| SNAP | SNAP INC - A | 10,800 | $96,660 | 0.0% | $11.64 | -15.2% | CL A | 83304A106 |
| — | PARAMOUNT GROUP INC | 14,400 | $85,536 | 0.0% | $7.09 | — | COM | 69924R108 |
| RRGB | RED ROBIN GOURMET BURGERS | 14,400 | $80,352 | 0.0% | $10.79 | -31.0% | COM | 75689M101 |
| LEVGQ | LION ELECTRIC CO/THE | 27,947 | $62,601 | 0.0% | $11.26 | -76.0% | COMMON STOCK | 536221104 |
| JVA | COFFEE HOLDING CO INC | 27,076 | $55,235 | 0.0% | $3.88 | -43.8% | COM | 192176105 |
| — | 22ND CENTURY GROUP INC | 58,007 | $53,395 | 0.0% | $3.17 | — | COM | 90137F103 |
| — | SINGING MACHINE CO INC/THE | 11,738 | $51,839 | 0.0% | $4.42 | — | COM | 829322403 |
| — | PROTERRA INC | 13,500 | $50,895 | 0.0% | $7.53 | — | COM | 74374T109 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 33,514 | $35,525 | 0.0% | $3.79 | -88.6% | COM | 910710102 |
| — | VACASA INC -CL A | 20,000 | $25,200 | 0.0% | $1.26 | — | CLASS A COM | 91854V107 |
| — | AVAYA HOLDINGS CORP | 95,966 | $18,809 | 0.0% | $0.20 | — | COM | 05351X101 |
| — | VANECK RUSSIA ETF | 46,000 | $17,020 | 0.0% | $5.65 | — | VANECK RUSSIA ET | 92189F403 |
| AGAE | ALLIED GAMING & ENTERTAINMEN | 15,376 | $16,145 | 0.0% | $1.53 | -25.0% | COM | 019170109 |
| CORBF | GLOBAL CORD BLOOD CORP | 324,494 | $0 | 0.0% | $7.94 | -62.3% | SHS | G39342103 |