Location: Charlottesville, VA
CIK: 0001633275 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 733,251 | $62.76M | 6.3% | $79.80 | — | COM | 00507V109 |
| BNTX | BIONTECH SE-ADR | 347,965 | $43.35M | 4.3% | $167.98 | — | SPONSORED ADS | 09075V102 |
| VZ | VERIZON COMMUNICATIONS INC | 963,232 | $37.46M | 3.7% | $36.51 | -10.4% | COM | 92343V104 |
| HOOD | ROBINHOOD MARKETS INC - A | 3,648,523 | $35.43M | 3.5% | $9.68 | -1.5% | COM CL A | 770700102 |
| NVDA | NVIDIA CORPORATION | 125,000 | $34.72M | 3.5% | — | — | Put | 67066G104 |
| AMD | ADVANCED MICRO DEVICES | 328,858 | $32.23M | 3.2% | $122.33 | -33.5% | COM | 007903107 |
| — | HORIZON THERAPEUTICS PLC | 283,943 | $30.99M | 3.1% | $109.14 | — | SHS | G46188101 |
| META | META PLATFORMS INC-CLASS A | 141,410 | $29.97M | 3.0% | $248.31 | -31.9% | CL A | 30303M102 |
| TGNA | TEGNA INC | 1,498,363 | $25.34M | 2.5% | $18.70 | 0.0% | COM | 87901J105 |
| WFC | WELLS FARGO & CO | 673,924 | $25.19M | 2.5% | $38.09 | +6.3% | COM | 949746101 |
| — | NATIONAL INSTRUMENTS CORP | 472,663 | $24.77M | 2.5% | $52.41 | — | COM | 636518102 |
| LYFT | LYFT INC-A | 2,300,582 | $21.33M | 2.1% | $30.36 | -60.2% | CL A COM | 55087P104 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 21,229 | $20.66M | 2.1% | $734.82 | 0.0% | CL A | 31946M103 |
| — | HOWARD HUGHES CORP/THE | 223,244 | $17.86M | 1.8% | $63.34 | — | COM | 44267D107 |
| T | AT&T INC | 794,816 | $15.3M | 1.5% | $15.19 | +7.7% | COM | 00206R102 |
| WB | WEIBO CORP-SPON ADR | 747,904 | $15M | 1.5% | $25.37 | — | SPONSORED ADR | 948596101 |
| C | CITIGROUP INC | 315,155 | $14.78M | 1.5% | $48.97 | -9.6% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP-CLASS A | 370,663 | $14.05M | 1.4% | $30.98 | +11.8% | CL A | 20030N101 |
| — | WIDEOPENWEST INC | 1,315,698 | $13.99M | 1.4% | $13.26 | — | COM | 96758W101 |
| BCS | BARCLAYS PLC-SPONS ADR | 1,847,686 | $13.28M | 1.3% | $7.78 | — | ADR | 06738E204 |
| GOOGL | ALPHABET INC-CL A | 125,734 | $13.04M | 1.3% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| UBS | UBS GROUP AG-REG | 578,366 | $12.34M | 1.2% | $20.86 | 0.0% | SHS | H42097107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 757,177 | $12.33M | 1.2% | $21.69 | -19.6% | COM NEW | 42806J700 |
| — | TRAVELCENTERS OF AMERICA INC | 141,865 | $12.27M | 1.2% | $86.50 | — | COM NEW | 89421B109 |
| — | MAXAR TECHNOLOGIES INC | 234,656 | $11.98M | 1.2% | $51.74 | — | COM | 57778K105 |
| GOOG | ALPHABET INC-CL C | 114,020 | $11.86M | 1.2% | $100.33 | -4.5% | CAP STK CL C | 02079K107 |
| — | AMC ENTMT HLDGS INC | 2,273,800 | $11.39M | 1.1% | — | — | Put | 00165C104 |
| CVS | CVS HEALTH CORP | 153,265 | $11.39M | 1.1% | $78.90 | -4.7% | COM | 126650100 |
| — | DISCOVER FINANCIAL SERVICES | 115,154 | $11.38M | 1.1% | $103.41 | — | COM | 254709108 |
| ACI | ALBERTSONS COS INC - CLASS A | 509,576 | $10.59M | 1.1% | $18.88 | +1.0% | COMMON STOCK | 013091103 |
| SONY | SONY GROUP CORP - SP ADR | 115,442 | $10.46M | 1.0% | $96.66 | — | SPONSORED ADR | 835699307 |
| NWSA | NEWS CORP - CLASS A | 584,596 | $10.1M | 1.0% | $17.83 | 0.0% | CL A | 65249B109 |
| KWEB | KRANESHARES CSI CHINA INTERN | 278,694 | $8.692M | 0.9% | $32.59 | — | CSI CHI INTERNET | 500767306 |
| — | VIZIO HOLDING CORP-A | 946,536 | $8.689M | 0.9% | $9.77 | — | CL A COM | 92858V101 |
| ING | ING GROEP N.V.-SPONSORED ADR | 691,970 | $8.214M | 0.8% | $9.67 | — | SPONSORED ADR | 456837103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 860,867 | $7.989M | 0.8% | $21.17 | -53.2% | COM | 55933J203 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 75,982 | $7.764M | 0.8% | $129.26 | — | SPONSORED ADS | 01609W102 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 923,337 | $7.645M | 0.8% | $13.46 | — | SPON ADS | 88034P109 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 999,751 | $7.608M | 0.8% | $7.85 | — | SPONSORED ADS | 35969L108 |
| AVB | AVALONBAY COMMUNITIES INC | 42,102 | $7.076M | 0.7% | $188.03 | -18.4% | COM | 053484101 |
| COKE | COCA-COLA CONSOLIDATED INC | 12,699 | $6.795M | 0.7% | $49.83 | 0.0% | COM | 191098102 |
| MNST | MONSTER BEVERAGE CORP NEW | 125,000 | $6.751M | 0.7% | — | — | Put | 61174X109 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 425,442 | $6.586M | 0.7% | $19.67 | -14.2% | COM CL A | 76954A103 |
| NWG | NATWEST GROUP PLC -SPON ADR | 992,521 | $6.551M | 0.7% | $5.02 | — | SPONS ADR | 639057207 |
| BHM | BLUEROCK HOMES TRUST INC | 319,398 | $6.33M | 0.6% | $21.31 | — | COM CL A | 09631H100 |
| ESS | ESSEX PROPERTY TRUST INC | 27,117 | $5.671M | 0.6% | $260.04 | -24.4% | COM | 297178105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 83,314 | $5.201M | 0.5% | $58.92 | +0.4% | COM | 674599105 |
| KEY | KEYCORP | 394,000 | $4.933M | 0.5% | $14.35 | 0.0% | COM | 493267108 |
| JOYY | JOYY INC-ADR | 154,696 | $4.823M | 0.5% | $37.67 | — | ADS REPSTG COM A | 46591M109 |
| KSS | KOHLS CORP | 195,283 | $4.597M | 0.5% | $49.52 | -43.0% | COM | 500255104 |
| EMR | EMERSON ELECTRIC CO | 52,100 | $4.54M | 0.5% | $82.60 | 0.0% | COM | 291011104 |
| BAC | BANK OF AMERICA CORP | 151,000 | $4.319M | 0.4% | $30.57 | 0.0% | COM | 060505104 |
| BIDU | BAIDU INC - SPON ADR | 28,286 | $4.269M | 0.4% | $144.43 | — | SPON ADR REP A | 056752108 |
| LILA | LIBERTY LATIN AMERIC-CL A | 459,245 | $3.816M | 0.4% | $13.41 | -34.7% | COM CL A | G9001E102 |
| BA | BOEING CO/THE | 17,962 | $3.816M | 0.4% | $177.01 | +17.4% | COM | 097023105 |
| INTC | INTEL CORP | 116,600 | $3.809M | 0.4% | $27.44 | +0.3% | COM | 458140100 |
| — | UNITED STATES STL CORP NEW | 143,000 | $3.732M | 0.4% | $17.91 | — | Call | 912909108 |
| IRBTQ | IROBOT CORP | 83,448 | $3.642M | 0.4% | $52.85 | -16.2% | COM | 462726100 |
| WAL | WESTERN ALLIANCE BANCORP | 101,538 | $3.609M | 0.4% | $56.86 | 0.0% | COM | 957638109 |
| PM | PHILIP MORRIS INTERNATIONAL | 36,951 | $3.593M | 0.4% | $85.83 | +1.3% | COM | 718172109 |
| NVAX | NOVAVAX INC | 507,886 | $3.52M | 0.4% | $9.20 | 0.0% | COM NEW | 670002401 |
| ARCC | ARES CAPITAL CORP | 192,000 | $3.51M | 0.4% | — | — | Put | 04010L103 |
| EQR | EQUITY RESIDENTIAL | 55,573 | $3.334M | 0.3% | $66.06 | -17.8% | SH BEN INT | 29476L107 |
| RMR | RMR GROUP INC/THE - A | 122,340 | $3.21M | 0.3% | $26.52 | -18.7% | CL A | 74967R106 |
| JBLU | JETBLUE AIRWAYS CORP | 433,250 | $3.154M | 0.3% | $10.69 | -26.2% | COM | 477143101 |
| HAS | HASBRO INC | 56,715 | $3.045M | 0.3% | $74.13 | -32.3% | COM | 418056107 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 40,518 | $2.992M | 0.3% | $74.22 | -2.9% | CL A | 98980L101 |
| IVZ | INVESCO LTD | 181,731 | $2.98M | 0.3% | $11.24 | +38.3% | SHS | G491BT108 |
| HBAN | HUNTINGTON BANCSHARES INC | 265,788 | $2.977M | 0.3% | $12.16 | 0.0% | COM | 446150104 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 234,724 | $2.887M | 0.3% | $27.17 | — | COM SHS BEN INT | 67623C109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 51,073 | $2.884M | 0.3% | $78.17 | -26.3% | COM | 78467J100 |
| — | SCULPTOR CAPITAL MANAGEMENT | 331,516 | $2.854M | 0.3% | $15.37 | — | COM CL A | 811246107 |
| — | CIRCOR INTERNATIONAL INC | 89,652 | $2.79M | 0.3% | $22.66 | — | COM | 17273K109 |
| DIS | WALT DISNEY CO/THE | 26,800 | $2.683M | 0.3% | $135.55 | -27.3% | COM | 254687106 |
| — | PARAMOUNT GLOBAL-CLASS B | 116,248 | $2.593M | 0.3% | $29.76 | — | CL B | 92556H206 |
| MAT | MATTEL INC | 139,055 | $2.56M | 0.3% | $23.59 | -21.2% | COM | 577081102 |
| BN | BROOKFIELD CORP | 77,600 | $2.529M | 0.3% | $21.90 | +0.7% | CL A LTD BT SH | 11271J107 |
| MCB | METROPOLITAN BANK HOLDING CO | 71,339 | $2.418M | 0.2% | $51.58 | 0.0% | COM | 591774104 |
| BWEN | BROADWIND INC | 617,723 | $2.372M | 0.2% | $4.24 | +0.3% | COM NEW | 11161T207 |
| — | UNITI GROUP INC | 635,791 | $2.257M | 0.2% | $12.58 | — | COM | 91325V108 |
| — | BLACK KNIGHT INC | 39,145 | $2.253M | 0.2% | $58.58 | — | COM | 09215C105 |
| SHEL | SHELL PLC-ADR | 39,046 | $2.247M | 0.2% | $57.54 | — | SPON ADS | 780259305 |
| DB | DEUTSCHE BANK AG-REGISTERED | 208,326 | $2.127M | 0.2% | $10.96 | 0.0% | NAMEN AKT | D18190898 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 211,266 | $1.984M | 0.2% | $9.37 | +0.7% | CLASS A | G4095J109 |
| NBIS | YANDEX NV-A | 227,958 | $1.943M | 0.2% | $18.94 | — | SHS CLASS A | N97284108 |
| — | DISH NETWORK CORP-A | 204,497 | $1.908M | 0.2% | $13.40 | — | CL A | 25470M109 |
| — | DOUYU INTERNATIONAL HOLD-ADR | 1,579,384 | $1.879M | 0.2% | $3.25 | — | SPONSORED ADS | 25985W105 |
| ALLY | ALLY FINANCIAL INC | 73,388 | $1.871M | 0.2% | $27.32 | -5.8% | COM | 02005N100 |
| ROKU | ROKU INC | 27,158 | $1.788M | 0.2% | $135.52 | -56.8% | COM CL A | 77543R102 |
| — | ARCONIC CORP | 66,523 | $1.745M | 0.2% | $26.23 | — | COM | 03966V107 |
| — | CREDIT SUISSE GROUP-SPON ADR | 1,931,000 | $1.718M | 0.2% | $0.99 | — | SPONSORED ADR | 225401108 |
| ABNB | AIRBNB INC-CLASS A | 13,602 | $1.692M | 0.2% | $151.48 | -24.6% | COM CL A | 009066101 |
| — | BERRY GLOBAL GROUP INC | 28,665 | $1.688M | 0.2% | $60.91 | — | COM | 08579W103 |
| SU | SUNCOR ENERGY INC | 54,130 | $1.681M | 0.2% | $24.41 | +19.4% | COM | 867224107 |
| VOD | VODAFONE GROUP PLC-SP ADR | 148,940 | $1.644M | 0.2% | $19.16 | — | SPONSORED ADR | 92857W308 |
| — | ARCH RESOURCES INC | 12,326 | $1.62M | 0.2% | $143.10 | — | CL A | 03940R107 |
| SCHW | SCHWAB (CHARLES) CORP | 29,234 | $1.531M | 0.2% | $66.52 | +5.6% | COM | 808513105 |
| TWLO | TWILIO INC - A | 22,909 | $1.526M | 0.2% | $75.81 | -18.6% | CL A | 90138F102 |
| UBER | UBER TECHNOLOGIES INC | 48,000 | $1.522M | 0.2% | $29.46 | +7.7% | COM | 90353T100 |
| OI | O-I GLASS INC | 64,626 | $1.468M | 0.1% | $20.99 | 0.0% | COM | 67098H104 |
| KHC | KRAFT HEINZ CO/THE | 37,610 | $1.454M | 0.1% | $32.92 | +3.9% | COM | 500754106 |
| XOM | EXXON MOBIL CORP | 13,000 | $1.426M | 0.1% | — | — | Put | 30231G102 |
| — | DENBURY INC | 16,206 | $1.42M | 0.1% | $87.63 | — | COM | 24790A101 |
| AMCX | AMC NETWORKS INC-A | 80,291 | $1.412M | 0.1% | $34.39 | -45.6% | CL A | 00164V103 |
| VAL | VALARIS LTD | 20,890 | $1.359M | 0.1% | $62.70 | +11.2% | CL A | G9460G101 |
| MBI | MBIA INC | 145,313 | $1.346M | 0.1% | $5.07 | +2.8% | COM | 55262C100 |
| NAVI | NAVIENT CORP | 83,369 | $1.333M | 0.1% | $11.76 | +48.4% | COM | 63938C108 |
| ON | ON SEMICONDUCTOR | 16,000 | $1.317M | 0.1% | $75.97 | 0.0% | COM | 682189105 |
| — | WOLFSPEED INC | 20,000 | $1.299M | 0.1% | $64.95 | — | COM | 977852102 |
| LC | LENDINGCLUB CORP | 175,700 | $1.267M | 0.1% | $16.99 | -47.6% | COM NEW | 52603A208 |
| — | HANESBRANDS INC | 240,000 | $1.262M | 0.1% | $5.26 | — | COM | 410345102 |
| — | AMRYT PHARMA PLC - SPNR ADR | 86,000 | $1.254M | 0.1% | $14.58 | — | SPONSORED ADS | 03217L106 |
| THRY | THRYV HOLDINGS INC | 51,600 | $1.19M | 0.1% | $24.50 | -8.7% | COM NEW | 886029206 |
| FOX | FOX CORP - CLASS B | 37,830 | $1.184M | 0.1% | $32.62 | -7.7% | CL B COM | 35137L204 |
| TALK | TALKSPACE INC | 1,696,271 | $1.179M | 0.1% | $1.28 | -38.1% | COM | 87427V103 |
| GNW | GENWORTH FINANCIAL INC-CL A | 233,880 | $1.174M | 0.1% | $3.88 | +42.9% | COM CL A | 37247D106 |
| NMRK | NEWMARK GROUP INC-CLASS A | 163,380 | $1.157M | 0.1% | $6.69 | +15.8% | CL A | 65158N102 |
| MOS | MOSAIC CO/THE | 24,040 | $1.103M | 0.1% | $55.77 | -20.2% | COM | 61945C103 |
| WBD | WARNER BROS DISCOVERY INC | 73,020 | $1.103M | 0.1% | $13.59 | +4.7% | COM SER A | 934423104 |
| — | UNILEVER PLC-SPONSORED ADR | 21,017 | $1.091M | 0.1% | $45.82 | — | SPON ADR NEW | 904767704 |
| AMR | ALPHA METALLURGICAL RESOURCE | 6,880 | $1.073M | 0.1% | $143.58 | +10.4% | COM | 020764106 |
| HUYA | HUYA INC-ADR | 295,474 | $1.067M | 0.1% | $8.35 | — | ADS REP SHS A | 44852D108 |
| FDX | FEDEX CORP | 4,640 | $1.06M | 0.1% | $217.98 | -12.5% | COM | 31428X106 |
| WT | WISDOMTREE INC | 179,226 | $1.05M | 0.1% | $5.20 | +12.0% | COM | 97717P104 |
| SIMO | SILICON MOTION TECHNOL-ADR | 16,000 | $1.048M | 0.1% | $65.52 | — | SPONSORED ADR | 82706C108 |
| EQH | EQUITABLE HOLDINGS INC | 40,413 | $1.026M | 0.1% | $28.92 | -5.1% | COM | 29452E101 |
| FITB | FIFTH THIRD BANCORP | 38,000 | $1.012M | 0.1% | $29.42 | 0.0% | COM | 316773100 |
| DOUG | DOUGLAS ELLIMAN INC | 325,499 | $1.012M | 0.1% | $7.23 | -45.7% | COM | 25961D105 |
| — | HAWAIIAN HOLDINGS INC | 106,350 | $974K | 0.1% | $12.83 | — | COM | 419879101 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,100 | $972K | 0.1% | $34.58 | — | COM | 931427108 |
| FHN | FIRST HORIZON CORP | 52,698 | $937K | 0.1% | $19.75 | +0.6% | COM | 320517105 |
| M | MACY'S INC | 53,210 | $931K | 0.1% | $20.73 | +2.1% | COM | 55616P104 |
| SICPQ | SILVERGATE CAPITAL CORP-CL A | 561,755 | $910K | 0.1% | $10.85 | 0.0% | CL A | 82837P408 |
| CFG | CITIZENS FINANCIAL GROUP | 29,881 | $907K | 0.1% | $34.37 | 0.0% | COM | 174610105 |
| — | AMARIN CORP PLC -ADR | 597,550 | $896K | 0.1% | $4.99 | — | SPONS ADR NEW | 023111206 |
| TDW | TIDEWATER INC | 20,000 | $882K | 0.1% | $42.97 | 0.0% | COM | 88642R109 |
| TAP | MOLSON COORS BEVERAGE CO - B | 16,994 | $878K | 0.1% | $46.24 | +2.1% | CL B | 60871R209 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,500 | $848K | 0.1% | $272.48 | 0.0% | COM | 558868105 |
| FOXA | FOX CORP - CLASS A | 24,570 | $837K | 0.1% | $30.63 | +6.3% | CL A COM | 35137L105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 19,187 | $815K | 0.1% | $41.77 | 0.0% | SHS NEW | M87915274 |
| — | RENT THE RUNWAY INC-A | 278,596 | $794K | 0.1% | $7.54 | — | COM CL A | 76010Y103 |
| — | CANO HEALTH INC | 863,105 | $785K | 0.1% | $1.37 | — | COM CL A | 13781Y103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 45,013 | $780K | 0.1% | $15.35 | — | SHS | G45667105 |
| VNO | VORNADO REALTY TRUST | 50,000 | $769K | 0.1% | $15.37 | — | SH BEN INT | 929042109 |
| BP | BP PLC-SPONS ADR | 20,000 | $759K | 0.1% | $37.94 | — | SPONSORED ADR | 055622104 |
| RKT | ROCKET COS INC-CLASS A | 80,106 | $726K | 0.1% | $16.39 | -50.2% | COM CL A | 77311W101 |
| — | MR COOPER GROUP INC | 17,640 | $723K | 0.1% | $36.75 | — | COM | 62482R107 |
| EA | ELECTRONIC ARTS INC | 6,000 | $723K | 0.1% | $115.63 | 0.0% | COM | 285512109 |
| COF | CAPITAL ONE FINANCIAL CORP | 7,408 | $712K | 0.1% | $107.92 | -7.6% | COM | 14040H105 |
| — | POLESTAR AUTOMOTIVE-CL A ADS | 180,000 | $682K | 0.1% | $3.79 | — | ADS A | 731105201 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 80,043 | $676K | 0.1% | $13.34 | -41.3% | CL A | 69608A108 |
| CVV | CVD EQUIPMENT CORP | 48,682 | $647K | 0.1% | $11.29 | 0.0% | COM | 126601103 |
| BAM | BROOKFIELD ASSET MGMT-A | 19,400 | $635K | 0.1% | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| — | COMSCORE INC | 504,324 | $620K | 0.1% | $3.21 | — | COM | 20564W105 |
| APP | APPLOVIN CORP-CLASS A | 38,648 | $609K | 0.1% | $34.39 | -61.9% | COM CL A | 03831W108 |
| JAKK | JAKKS PACIFIC INC | 34,532 | $597K | 0.1% | $18.90 | -5.7% | COM NEW | 47012E403 |
| IQ | IQIYI INC-ADR | 80,459 | $586K | 0.1% | $4.22 | — | SPONSORED ADS | 46267X108 |
| — | NEOVASC INC | 20,000 | $583K | 0.1% | $29.16 | — | COM NEW | 64065J403 |
| — | UNITED STATES STEEL CORP | 22,323 | $583K | 0.1% | $17.91 | — | CALL | 912909108 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 1,622 | $580K | 0.1% | $427.79 | -12.7% | CL A | 16119P108 |
| SRTA | BLADE AIR MOBILITY INC | 170,720 | $577K | 0.1% | $9.50 | -57.1% | CL A COM | 092667104 |
| — | FISKER INC | 89,185 | $548K | 0.1% | $9.25 | — | CL A COM STK | 33813J106 |
| SLM | SLM CORP | 44,012 | $545K | 0.1% | $15.17 | -2.7% | COM | 78442P106 |
| STT | STATE STREET CORP | 7,168 | $543K | 0.1% | $73.16 | +4.1% | COM | 857477103 |
| PBI | PITNEY BOWES INC | 138,060 | $537K | 0.1% | $5.45 | -22.9% | COM | 724479100 |
| — | FRANCHISE GROUP INC | 19,606 | $534K | 0.1% | $34.46 | — | COM | 35180X105 |
| BK | BANK OF NEW YORK MELLON CORP | 11,606 | $527K | 0.1% | $44.52 | +0.5% | COM | 064058100 |
| — | LITHIUM AMERICAS CORP | 23,855 | $519K | 0.1% | $20.13 | — | COM NEW | 53680Q207 |
| RIG | TRANSOCEAN LTD | 80,000 | $509K | 0.1% | — | — | Call | H8817H100 |
| KBH | KB HOME | 12,617 | $507K | 0.1% | $34.47 | +1.1% | COM | 48666K109 |
| THC | TENET HEALTHCARE CORP | 8,000 | $475K | 0.0% | $55.58 | 0.0% | COM NEW | 88033G407 |
| VTRS | VIATRIS INC | 49,020 | $472K | 0.0% | $13.30 | -27.1% | COM | 92556V106 |
| BLCO | BAUSCH PLUS LOMB CORP | 26,535 | $462K | 0.0% | $15.87 | +6.7% | COMMON SHARES | 071705107 |
| KRE | SPDR S&P REGIONAL BANKING | 10,000 | $439K | 0.0% | $43.86 | — | S&P REGL BKG | 78464A698 |
| AES | AES CORP | 18,030 | $434K | 0.0% | $22.23 | +0.6% | COM | 00130H105 |
| BTU | PEABODY ENERGY CORP | 16,943 | $434K | 0.0% | $23.60 | +8.3% | COM | 704551100 |
| DAL | DELTA AIR LINES INC | 12,000 | $419K | 0.0% | $36.09 | 0.0% | COM NEW | 247361702 |
| FIS | FIDELITY NATIONAL INFO SERV | 7,644 | $415K | 0.0% | $60.38 | 0.0% | COM | 31620M106 |
| SPNT | SIRIUSPOINT LTD | 49,515 | $403K | 0.0% | $10.15 | -30.7% | COM | G8192H106 |
| MKSI | MKS INSTRUMENTS INC | 4,410 | $391K | 0.0% | $112.92 | -17.5% | COM | 55306N104 |
| NTAP | NETAPP INC | 6,100 | $389K | 0.0% | $60.52 | 0.0% | COM | 64110D104 |
| — | SPLUNK INC | 3,995 | $383K | 0.0% | $88.48 | — | COM | 848637104 |
| NRDS | NERDWALLET INC-CL A | 23,107 | $374K | 0.0% | $15.06 | 0.0% | COM CL A | 64082B102 |
| — | PACWEST BANCORP | 36,992 | $360K | 0.0% | $9.73 | — | COM | 695263103 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 4,128 | $341K | 0.0% | $15.83 | +26.5% | COM CL A | 45841N107 |
| — | AVID BIOSERVICES INC | 18,030 | $338K | 0.0% | $3.24 | — | COM | 05368M106 |
| Z | ZILLOW GROUP INC - C | 7,056 | $314K | 0.0% | $53.76 | -21.0% | CL C CAP STK | 98954M200 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 62,661 | $308K | 0.0% | $5.02 | 0.0% | SHS NEW | 030111207 |
| KJAN | INNOVATOR U.S. SMALL CAP POW | 10,000 | $307K | 0.0% | $30.73 | — | US SML CP PWR B | 45782C474 |
| BABA | ALIBABA GROUP HLDG LTD | 3,000 | $307K | 0.0% | $129.26 | — | Call | 01609W102 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 6,791 | $300K | 0.0% | $37.30 | +40.9% | COM | 10922N103 |
| UPST | UPSTART HOLDINGS INC | 18,774 | $298K | 0.0% | $16.82 | 0.0% | COM | 91680M107 |
| EHTH | EHEALTH INC | 31,000 | $290K | 0.0% | $7.86 | 0.0% | COM | 28238P109 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 4,719 | $289K | 0.0% | $49.77 | +22.7% | COM | 81282V100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 398,298 | $286K | 0.0% | $2.62 | — | COM | 00773U108 |
| — | ANGI INC | 122,017 | $277K | 0.0% | $11.01 | — | COM CL A NEW | 00183L102 |
| NXDR | NEXTDOOR HOLDINGS INC | 127,309 | $274K | 0.0% | $5.89 | -63.8% | COM CL A | 65345M108 |
| — | CVENT HOLDING CORP | 32,715 | $273K | 0.0% | $8.36 | — | COMMON STOCK | 126677103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,584 | $271K | 0.0% | $34.18 | -27.0% | CL A | 55826T102 |
| GEO | GEO GROUP INC/THE | 33,947 | $268K | 0.0% | $9.81 | 0.0% | COM | 36162J106 |
| — | FOCUS FINANCIAL PARTNERS-A | 5,000 | $259K | 0.0% | $51.87 | — | COM CL A | 34417P100 |
| — | KANDI TECHNOLOGIES GROUP INC | 92,700 | $256K | 0.0% | $3.21 | — | COM | 483709101 |
| KODK | EASTMAN KODAK CO | 61,194 | $251K | 0.0% | $3.61 | 0.0% | COM NEW | 277461406 |
| — | DALLASNEWS CORP | 53,515 | $237K | 0.0% | $7.22 | — | COM SER A | 235050101 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 166,600 | $225K | 0.0% | $2.98 | — | COM SH BEN INT | 25525P107 |
| GENI | GENIUS SPORTS LTD | 42,404 | $211K | 0.0% | $3.37 | +39.1% | SHARES CL A | G3934V109 |
| PHM | PULTEGROUP INC | 3,528 | $206K | 0.0% | $52.76 | 0.0% | COM | 745867101 |
| LDI | LOANDEPOT INC -CLASS A | 110,000 | $177K | 0.0% | $1.83 | +14.1% | COM CL A | 53946R106 |
| — | CUREVAC NV | 25,100 | $175K | 0.0% | $6.97 | — | COM | N2451R105 |
| SWBI | SMITH & WESSON BRANDS INC | 14,048 | $173K | 0.0% | $13.21 | -19.0% | COM | 831754106 |
| SOFI | SOFI TECHNOLOGIES INC | 28,000 | $170K | 0.0% | $5.84 | +3.9% | COM | 83406F102 |
| — | BLUEBIRD BIO INC | 44,124 | $140K | 0.0% | $29.43 | — | COM | 09609G100 |
| HRTX | HERON THERAPEUTICS INC | 92,097 | $139K | 0.0% | $2.50 | 0.0% | COM | 427746102 |
| VNET | VNET GROUP INC-ADR | 42,219 | $137K | 0.0% | $5.50 | — | SPONSORED ADS A | 90138A103 |
| — | ANYWHERE REAL ESTATE INC | 24,260 | $128K | 0.0% | $16.92 | — | COM | 75605Y106 |
| ONL | ORION OFFICE REIT INC | 15,922 | $107K | 0.0% | $10.96 | — | COM | 68629Y103 |
| — | STEEL CONNECT INC | 90,000 | $103K | 0.0% | $1.43 | — | COM | 858098106 |
| TAL | TAL EDUCATION GROUP- ADR | 14,657 | $93,951 | 0.0% | $4.84 | — | SPONSORED ADS | 874080104 |
| — | NAUTILUS INC | 67,570 | $90,544 | 0.0% | $10.35 | — | COM | 63910B102 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 28,514 | $80,409 | 0.0% | $3.79 | -52.0% | COM | 910710102 |
| — | PARAMOUNT GROUP INC | 14,400 | $65,664 | 0.0% | $7.09 | — | COM | 69924R108 |
| LEVGQ | LION ELECTRIC CO/THE | 27,947 | $51,981 | 0.0% | $11.26 | -79.9% | COMMON STOCK | 536221104 |
| JVA | COFFEE HOLDING CO INC | 27,076 | $50,632 | 0.0% | $3.88 | -46.9% | COM | 192176105 |
| — | 22ND CENTURY GROUP INC | 58,007 | $44,607 | 0.0% | $3.17 | — | COM | 90137F103 |
| — | BED BATH & BEYOND INC | 82,900 | $35,431 | 0.0% | — | — | Put | 075896100 |
| — | PRENETICS GLOBAL LTD-CL A | 35,100 | $33,696 | 0.0% | $0.96 | — | CLASS A ORD | G72245106 |
| — | MGO GLOBAL INC | 20,823 | $30,404 | 0.0% | $1.46 | — | COM | 55317F108 |
| — | PROTERRA INC | 13,500 | $20,520 | 0.0% | $7.53 | — | COM | 74374T109 |
| — | VACASA INC -CL A | 20,000 | $19,244 | 0.0% | $1.26 | — | CLASS A COM | 91854V107 |
| AGAE | ALLIED GAMING & ENTERTAINMEN | 15,376 | $18,528 | 0.0% | $1.53 | -18.0% | COM | 019170109 |
| — | SINGING MACHINE CO INC/THE | 11,738 | $18,312 | 0.0% | $4.42 | — | COM | 829322403 |
| — | BUZZFEED INC | 10,000 | $11,300 | 0.0% | $1.13 | — | CLASS A COM | 12430A102 |
| CORBF | GLOBAL CORD BLOOD CORP | 324,494 | $0 | 0.0% | $7.94 | -62.3% | SHS | G39342103 |