Location: Charlottesville, VA
CIK: 0001633275 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $737M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNTX | BIONTECH SE-ADR | 409,615 | $44.21M | 6.0% | $107.93 | $158.94 | — | SPONSORED ADS | 09075V102 |
| — | HORIZON THERAPEUTICS PLC | 381,857 | $39.27M | 5.3% | $102.85 | $107.53 | — | SHS | G46188101 |
| VZ | VERIZON COMMUNICATIONS INC | 883,034 | $32.84M | 4.5% | $37.19 * | $36.51 | -14.5% | COM | 92343V104 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 24,359 | $31.26M | 4.2% | $1283.45 * | $787.59 | +45.4% | CL A | 31946M103 |
| HOOD | ROBINHOOD MARKETS INC - A | 2,554,039 | $25.49M | 3.5% | $9.98 * | $9.68 | -3.8% | COM CL A | 770700102 |
| WFC | WELLS FARGO & CO | 578,511 | $24.69M | 3.4% | $42.68 * | $38.09 | -1.2% | COM | 949746101 |
| FHN | FIRST HORIZON CORP | 2,092,191 | $23.58M | 3.2% | $11.27 * | $12.30 | -1.6% | COM | 320517105 |
| UBS | UBS GROUP AG-REG | 1,150,244 | $23.32M | 3.2% | $20.27 | $20.49 | -1.9% | SHS | H42097107 |
| C | CITIGROUP INC | 443,121 | $20.4M | 2.8% | $46.04 * | $47.17 | -9.4% | COM NEW | 172967424 |
| LYFT | LYFT INC-A | 2,034,642 | $19.51M | 2.6% | $9.59 | $30.36 | -68.3% | CL A COM | 55087P104 |
| TGNA | TEGNA INC | 1,108,430 | $18M | 2.4% | $16.24 | $18.70 | -12.9% | COM | 87901J105 |
| META | META PLATFORMS INC-CLASS A | 49,717 | $14.27M | 1.9% | $286.98 * | $248.31 | -1.3% | CL A | 30303M102 |
| T | AT&T INC | 843,683 | $13.46M | 1.8% | $15.95 * | $15.16 | -2.5% | COM | 00206R102 |
| — | HOWARD HUGHES CORP/THE | 165,884 | $13.09M | 1.8% | $78.92 | $63.34 | — | COM | 44267D107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 688,977 | $12.67M | 1.7% | $18.39 * | $21.69 | -24.4% | COM NEW | 42806J700 |
| BCS | BARCLAYS PLC-SPONS ADR | 1,566,686 | $12.31M | 1.7% | $7.86 | $7.78 | — | ADR | 06738E204 |
| — | DISCOVER FINANCIAL SERVICES | 90,410 | $10.56M | 1.4% | $116.85 | $103.41 | — | COM | 254709108 |
| PFE | PFIZER INC | 280,910 | $10.3M | 1.4% | $36.68 * | $33.22 | 0.0% | COM | 717081103 |
| SONY | SONY GROUP CORP - SP ADR | 107,322 | $9.663M | 1.3% | $90.04 | $96.66 | — | SPONSORED ADR | 835699307 |
| CVS | CVS HEALTH CORP | 136,825 | $9.459M | 1.3% | $69.13 * | $78.90 | -18.5% | COM | 126650100 |
| — | WIDEOPENWEST INC | 1,105,506 | $9.33M | 1.3% | $8.44 | $13.26 | — | COM | 96758W101 |
| BAC | BANK OF AMERICA CORP | 320,000 | $9.181M | 1.2% | $28.69 * | $28.49 | -6.6% | COM | 060505104 |
| WB | WEIBO CORP-SPON ADR | 671,635 | $8.805M | 1.2% | $13.11 | $25.37 | — | SPONSORED ADR | 948596101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 778,867 | $8.708M | 1.2% | $11.18 * | $21.17 | -53.8% | COM | 55933J203 |
| ACI | ALBERTSONS COS INC - CLASS A | 391,801 | $8.549M | 1.2% | $21.82 * | $18.88 | +2.3% | COMMON STOCK | 013091103 |
| CMCSA | COMCAST CORP-CLASS A | 204,805 | $8.51M | 1.2% | $41.55 * | $30.98 | +18.3% | CL A | 20030N101 |
| ING | ING GROEP N.V.-SPONSORED ADR | 608,470 | $8.196M | 1.1% | $13.47 | $9.67 | — | SPONSORED ADR | 456837103 |
| NWSA | NEWS CORP - CLASS A | 418,596 | $8.163M | 1.1% | $19.50 * | $17.83 | -0.3% | CL A | 65249B109 |
| AVB | AVALONBAY COMMUNITIES INC | 40,077 | $7.585M | 1.0% | $189.27 * | $188.03 | -13.7% | COM | 053484101 |
| COKE | COCA-COLA CONSOLIDATED INC | 11,732 | $7.462M | 1.0% | $636.02 * | $49.83 | +20.0% | COM | 191098102 |
| KWEB | KRANESHARES CSI CHINA INTERN | 264,377 | $7.12M | 1.0% | $26.93 | $32.59 | — | CSI CHI INTERNET | 500767306 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 905,419 | $6.682M | 0.9% | $7.38 | $13.46 | — | SPON ADS | 88034P109 |
| DE | DEERE & CO | 14,801 | $5.997M | 0.8% | $405.19 * | $367.88 | 0.0% | COM | 244199105 |
| ESS | ESSEX PROPERTY TRUST INC | 24,067 | $5.639M | 0.8% | $234.30 * | $260.04 | -24.2% | COM | 297178105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 67,042 | $5.588M | 0.8% | $83.35 | $129.26 | — | SPONSORED ADS | 01609W102 |
| — | VIZIO HOLDING CORP-A | 799,738 | $5.398M | 0.7% | $6.75 | $9.77 | — | CL A COM | 92858V101 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 314,792 | $5.244M | 0.7% | $16.66 * | $19.67 | -29.0% | COM CL A | 76954A103 |
| NWG | NATWEST GROUP PLC -SPON ADR | 821,815 | $5.03M | 0.7% | $6.12 | $5.02 | — | SPONS ADR | 639057207 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 803,773 | $4.999M | 0.7% | $6.22 | $7.85 | — | SPONSORED ADS | 35969L108 |
| TAP | MOLSON COORS BEVERAGE CO - B | 75,000 | $4.938M | 0.7% | $65.84 * | $54.40 | +4.4% | CL B | 60871R209 |
| BNTX | BIONTECH SE | 45,000 | $4.857M | 0.7% | $107.93 | $158.94 | — | Call | 09075V102 |
| JOYY | JOYY INC-ADR | 141,996 | $4.361M | 0.6% | $30.71 | $37.67 | — | ADS REPSTG COM A | 46591M109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 69,910 | $4.111M | 0.6% | $58.80 * | $58.92 | -2.8% | COM | 674599105 |
| — | WALGREENS BOOTS ALLIANCE INC | 143,100 | $4.077M | 0.6% | $28.49 | $29.69 | — | COM | 931427108 |
| LILA | LIBERTY LATIN AMERIC-CL A | 451,245 | $3.948M | 0.5% | $8.75 * | $13.41 | -38.6% | COM CL A | G9001E102 |
| KSS | KOHLS CORP | 169,556 | $3.908M | 0.5% | $23.05 * | $49.52 | -56.3% | COM | 500255104 |
| ABNB | AIRBNB INC-CLASS A | 30,111 | $3.859M | 0.5% | $128.16 * | $132.56 | -11.8% | COM CL A | 009066101 |
| BHM | BLUEROCK HOMES TRUST INC | 232,071 | $3.746M | 0.5% | $16.14 | $21.31 | — | COM CL A | 09631H100 |
| EQR | EQUITY RESIDENTIAL | 55,573 | $3.666M | 0.5% | $65.97 * | $66.06 | -15.4% | SH BEN INT | 29476L107 |
| ARCC | ARES CAPITAL CORP | 192,000 | $3.608M | 0.5% | $18.79 | — | — | Put | 04010L103 |
| — | UNITED STATES STL CORP NEW | 143,000 | $3.576M | 0.5% | $25.01 | $17.91 | — | Call | 912909108 |
| PM | PHILIP MORRIS INTERNATIONAL | 34,993 | $3.416M | 0.5% | $97.62 * | $85.83 | -1.6% | COM | 718172109 |
| JBLU | JETBLUE AIRWAYS CORP | 384,200 | $3.404M | 0.5% | $8.86 * | $10.69 | -32.0% | COM | 477143101 |
| HAS | HASBRO INC | 49,468 | $3.204M | 0.4% | $64.77 * | $74.13 | -29.9% | COM | 418056107 |
| PTON | PELOTON INTERACTIVE INC-A | 385,002 | $2.961M | 0.4% | $7.69 * | $8.50 | 0.0% | CL A COM | 70614W100 |
| KEY | KEYCORP | 319,934 | $2.956M | 0.4% | $9.24 * | $14.35 | -37.3% | COM | 493267108 |
| BIDU | BAIDU INC - SPON ADR | 21,511 | $2.945M | 0.4% | $136.91 | $144.43 | — | SPON ADR REP A | 056752108 |
| RMR | RMR GROUP INC/THE - A | 122,340 | $2.835M | 0.4% | $23.17 * | $26.52 | -31.2% | CL A | 74967R106 |
| — | SCULPTOR CAPITAL MANAGEMENT | 312,286 | $2.757M | 0.4% | $8.83 | $15.37 | — | COM CL A | 811246107 |
| — | UNITI GROUP INC | 590,791 | $2.729M | 0.4% | $4.62 | $12.58 | — | COM | 91325V108 |
| MAT | MATTEL INC | 139,055 | $2.717M | 0.4% | $19.54 * | $23.59 | -23.4% | COM | 577081102 |
| TECK | TECK RESOURCES LTD-CLS B | 62,000 | $2.61M | 0.4% | $42.10 * | $42.97 | 0.0% | CL B | 878742204 |
| — | NORDSTROM INC | 127,000 | $2.6M | 0.4% | $20.47 | $20.47 | — | COM | 655664100 |
| IVZ | INVESCO LTD | 149,731 | $2.517M | 0.3% | $16.81 * | $11.24 | +26.3% | SHS | G491BT108 |
| BN | BROOKFIELD CORP | 71,600 | $2.409M | 0.3% | $33.65 * | $21.90 | -5.0% | CL A LTD BT SH | 11271J107 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 32,972 | $2.238M | 0.3% | $67.88 | $74.22 | -9.9% | CL A | 98980L101 |
| — | CIRCOR INTERNATIONAL INC | 37,727 | $2.13M | 0.3% | $56.45 | $22.66 | — | COM | 17273K109 |
| — | SEAGEN INC | 11,000 | $2.117M | 0.3% | $192.46 | $192.46 | — | COM | 81181C104 |
| SHEL | SHELL PLC-ADR | 35,046 | $2.116M | 0.3% | $60.38 | $57.54 | — | SPON ADS | 780259305 |
| HBAN | HUNTINGTON BANCSHARES INC | 190,788 | $2.057M | 0.3% | $10.78 * | $12.16 | -22.1% | COM | 446150104 |
| BWEN | BROADWIND INC | 518,220 | $1.98M | 0.3% | $3.82 * | $4.24 | -1.5% | COM NEW | 11161T207 |
| CHGG | CHEGG INC | 218,910 | $1.944M | 0.3% | $8.88 * | $12.13 | 0.0% | COM | 163092109 |
| NBIS | YANDEX NV-A | 227,958 | $1.943M | 0.3% | $8.52 | $18.94 | — | SHS CLASS A | N97284108 |
| — | NATIONAL WESTERN LIFE GROU-A | 4,500 | $1.87M | 0.3% | $415.56 | $415.56 | — | CL A | 638517102 |
| DB | DEUTSCHE BANK AG-REGISTERED | 173,326 | $1.825M | 0.2% | $10.53 * | $10.96 | -10.6% | NAMEN AKT | D18190898 |
| — | WOLFSPEED INC | 32,000 | $1.779M | 0.2% | $55.59 | $61.44 | — | COM | 977852102 |
| — | BLACK KNIGHT INC | 29,145 | $1.741M | 0.2% | $59.73 | $58.58 | — | COM | 09215C105 |
| LC | LENDINGCLUB CORP | 175,700 | $1.713M | 0.2% | $9.75 * | $16.99 | -52.7% | COM NEW | 52603A208 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 221,724 | $1.707M | 0.2% | $7.70 | $27.17 | — | COM SHS BEN INT | 67623C109 |
| NVDA | NVIDIA CORPORATION | 4,000 | $1.692M | 0.2% | $423.02 | — | — | Put | 67066G104 |
| — | PARAMOUNT GLOBAL-CLASS B | 104,248 | $1.659M | 0.2% | $15.91 | $29.76 | — | CL B | 92556H206 |
| BBBY | OVERSTOCK.COM INC | 50,653 | $1.65M | 0.2% | $32.57 * | $20.31 | 0.0% | COM | 690370101 |
| TALK | TALKSPACE INC | 1,267,309 | $1.609M | 0.2% | $1.27 * | $1.28 | -24.2% | COM | 87427V103 |
| SU | SUNCOR ENERGY INC | 54,130 | $1.587M | 0.2% | $29.32 * | $24.41 | +11.1% | COM | 867224107 |
| TNET | TRINET GROUP INC | 16,479 | $1.565M | 0.2% | $94.97 * | $88.68 | 0.0% | COM | 896288107 |
| ALLY | ALLY FINANCIAL INC | 57,388 | $1.55M | 0.2% | $27.01 * | $27.32 | -11.6% | COM | 02005N100 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 143,846 | $1.515M | 0.2% | $10.54 * | $9.37 | +5.6% | CLASS A | G4095J109 |
| — | DOUYU INTERNATIONAL HOLD-ADR | 1,378,872 | $1.448M | 0.2% | $1.05 | $3.25 | — | SPONSORED ADS | 25985W105 |
| M | MACY'S INC | 85,210 | $1.368M | 0.2% | $16.05 | $18.95 | -15.6% | COM | 55616P104 |
| — | BERRY GLOBAL GROUP INC | 20,665 | $1.33M | 0.2% | $64.34 | $60.91 | — | COM | 08579W103 |
| VAL | VALARIS LTD | 20,890 | $1.315M | 0.2% | $62.93 * | $62.70 | -3.9% | CL A | G9460G101 |
| THRY | THRYV HOLDINGS INC | 51,600 | $1.269M | 0.2% | $24.60 * | $24.50 | -5.1% | COM NEW | 886029206 |
| VOD | VODAFONE GROUP PLC-SP ADR | 128,940 | $1.218M | 0.2% | $9.45 | $19.16 | — | SPONSORED ADR | 92857W308 |
| NAVI | NAVIENT CORP | 65,369 | $1.215M | 0.2% | $18.58 * | $11.76 | +39.8% | COM | 63938C108 |
| GNW | GENWORTH FINANCIAL INC-CL A | 233,880 | $1.169M | 0.2% | $5.00 * | $3.88 | +41.0% | COM CL A | 37247D106 |
| — | ARCH RESOURCES INC | 10,230 | $1.154M | 0.2% | $112.76 | $143.10 | — | CL A | 03940R107 |
| — | HAWAIIAN HOLDINGS INC | 106,350 | $1.145M | 0.2% | $10.77 | $12.83 | — | COM | 419879101 |
| FITB | FIFTH THIRD BANCORP | 43,000 | $1.127M | 0.2% | $26.21 * | $28.69 | -19.4% | COM | 316773100 |
| TDW | TIDEWATER INC | 20,000 | $1.109M | 0.2% | $55.44 * | $42.97 | +6.5% | COM | 88642R109 |
| EQH | EQUITABLE HOLDINGS INC | 40,413 | $1.098M | 0.1% | $27.16 * | $28.92 | -18.1% | COM | 29452E101 |
| — | MR COOPER GROUP INC | 21,640 | $1.096M | 0.1% | $50.64 | $39.32 | — | COM | 62482R107 |
| — | WW INTERNATIONAL INC | 161,700 | $1.087M | 0.1% | $6.72 | $6.72 | — | COM | 98262P101 |
| — | NATIONAL CINEMEDIA INC | 3,202,914 | $1.079M | 0.1% | $0.34 | $0.34 | — | COM | 635309107 |
| — | POLESTAR AUTOMOTIVE-CL A ADS | 270,000 | $1.031M | 0.1% | $3.82 | $3.80 | — | ADS A | 731105201 |
| KRE | SPDR S&P REGIONAL BANKING | 25,000 | $1.021M | 0.1% | $40.83 | $42.04 | — | S&P REGL BKG | 78464A698 |
| AMR | ALPHA METALLURGICAL RESOURCE | 6,190 | $1.017M | 0.1% | $164.36 * | $143.58 | +5.8% | COM | 020764106 |
| HUYA | HUYA INC-ADR | 283,801 | $1.016M | 0.1% | $3.58 | $8.35 | — | ADS REP SHS A | 44852D108 |
| WT | WISDOMTREE INC | 147,226 | $1.01M | 0.1% | $6.86 * | $5.20 | +28.5% | COM | 97717P104 |
| NMRK | NEWMARK GROUP INC-CLASS A | 151,280 | $941K | 0.1% | $6.22 * | $6.69 | -10.5% | CL A | 65158N102 |
| — | HANESBRANDS INC | 200,000 | $908K | 0.1% | $4.54 | $5.26 | — | COM | 410345102 |
| SCHW | SCHWAB (CHARLES) CORP | 15,880 | $900K | 0.1% | $56.68 * | $66.52 | -24.2% | COM | 808513105 |
| — | CANO HEALTH INC | 628,072 | $873K | 0.1% | $1.39 | $1.37 | — | COM CL A | 13781Y103 |
| AMCX | AMC NETWORKS INC-A | 70,836 | $846K | 0.1% | $11.95 * | $34.39 | -58.0% | CL A | 00164V103 |
| MOS | MOSAIC CO/THE | 24,040 | $841K | 0.1% | $35.00 * | $55.77 | -35.8% | COM | 61945C103 |
| COF | CAPITAL ONE FINANCIAL CORP | 7,408 | $810K | 0.1% | $109.37 * | $107.92 | -11.1% | COM | 14040H105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 13,230 | $802K | 0.1% | $60.60 * | $78.17 | -27.3% | COM | 78467J100 |
| MBI | MBIA INC | 92,364 | $798K | 0.1% | $8.64 * | $5.07 | -22.5% | COM | 55262C100 |
| GOOG | ALPHABET INC-CL C | 6,360 | $769K | 0.1% | $120.97 * | $100.33 | +14.5% | CAP STK CL C | 02079K107 |
| DOUG | DOUGLAS ELLIMAN INC | 341,773 | $759K | 0.1% | $2.22 * | $7.02 | -60.9% | COM | 25961D105 |
| WBD | WARNER BROS DISCOVERY INC | 58,420 | $733K | 0.1% | $12.54 * | $13.59 | -4.5% | COM SER A | 934423104 |
| — | GREENHILL & CO INC | 49,889 | $731K | 0.1% | $14.65 | $14.65 | — | COM | 395259104 |
| RKT | ROCKET COS INC-CLASS A | 80,106 | $718K | 0.1% | $8.96 * | $16.39 | -49.8% | COM CL A | 77311W101 |
| — | AMARIN CORP PLC -ADR | 597,550 | $711K | 0.1% | $1.19 | $4.99 | — | SPONS ADR NEW | 023111206 |
| KHC | KRAFT HEINZ CO/THE | 20,000 | $710K | 0.1% | $35.50 * | $32.92 | +2.0% | COM | 500754106 |
| BP | BP PLC-SPONS ADR | 20,000 | $706K | 0.1% | $35.29 | $37.94 | — | SPONSORED ADR | 055622104 |
| — | CHICO'S FAS INC | 130,000 | $696K | 0.1% | $5.35 | $5.35 | — | COM | 168615102 |
| FOX | FOX CORP - CLASS B | 21,130 | $674K | 0.1% | $31.89 * | $32.62 | -10.4% | CL B COM | 35137L204 |
| SRTA | BLADE AIR MOBILITY INC | 170,720 | $673K | 0.1% | $3.94 * | $9.50 | -66.6% | CL A COM | 092667104 |
| SLM | SLM CORP | 40,012 | $653K | 0.1% | $16.32 * | $15.17 | +0.3% | COM | 78442P106 |
| CFG | CITIZENS FINANCIAL GROUP | 24,881 | $649K | 0.1% | $26.08 * | $34.37 | -28.8% | COM | 174610105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 398,298 | $633K | 0.1% | $1.59 | $2.62 | — | COM | 00773U108 |
| BAM | BROOKFIELD ASSET MGMT-A | 17,900 | $584K | 0.1% | $32.63 * | $27.10 | +8.3% | CL A LMT VTG SHS | 113004105 |
| OI | O-I GLASS INC | 27,148 | $579K | 0.1% | $21.33 | $20.99 | +2.8% | COM | 67098H104 |
| BTU | PEABODY ENERGY CORP | 26,473 | $573K | 0.1% | $21.66 | $22.79 | -6.3% | COM | 704551100 |
| DAL | DELTA AIR LINES INC | 12,000 | $570K | 0.1% | $47.54 * | $36.09 | -0.6% | COM NEW | 247361702 |
| — | PDC ENERGY INC | 8,000 | $569K | 0.1% | $71.14 | $71.14 | — | COM | 69327R101 |
| JAKK | JAKKS PACIFIC INC | 28,152 | $562K | 0.1% | $19.97 * | $18.90 | +9.0% | COM NEW | 47012E403 |
| RIG | TRANSOCEAN LTD | 80,000 | $561K | 0.1% | $7.01 | — | — | Call | H8817H100 |
| TDS | TELEPHONE AND DATA SYSTEMS | 65,500 | $539K | 0.1% | $8.23 * | $8.48 | 0.0% | COM NEW | 879433829 |
| — | FISKER INC | 89,185 | $503K | 0.1% | $5.64 | $9.25 | — | CL A COM STK | 33813J106 |
| PBI | PITNEY BOWES INC | 138,060 | $489K | 0.1% | $3.54 * | $5.45 | -36.4% | COM | 724479100 |
| — | LITHIUM AMERICAS CORP | 23,855 | $482K | 0.1% | $20.21 | $20.13 | — | COM NEW | 53680Q207 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $481K | 0.1% | $480.64 * | $464.88 | 0.0% | COM | 91324P102 |
| MKSI | MKS INSTRUMENTS INC | 4,410 | $477K | 0.1% | $108.10 * | $112.92 | -20.7% | COM | 55306N104 |
| GOOGL | ALPHABET INC-CL A | 3,900 | $467K | 0.1% | $119.70 * | $95.22 | +20.0% | CAP STK CL A | 02079K305 |
| SPNT | SIRIUSPOINT LTD | 49,515 | $447K | 0.1% | $9.03 | $10.15 | -9.9% | COM | G8192H106 |
| JPM | JPMORGAN CHASE & CO | 3,000 | $436K | 0.1% | $145.44 * | $129.66 | 0.0% | COM | 46625H100 |
| FIS | FIDELITY NATIONAL INFO SERV | 7,644 | $418K | 0.1% | $54.70 * | $60.38 | -14.7% | COM | 31620M106 |
| NXDR | NEXTDOOR HOLDINGS INC | 127,309 | $415K | 0.1% | $3.26 * | $5.89 | -57.9% | COM CL A | 65345M108 |
| — | COMSCORE INC | 504,324 | $409K | 0.1% | $0.81 | $3.21 | — | COM | 20564W105 |
| — | ANGI INC | 122,017 | $403K | 0.1% | $3.30 | $11.01 | — | COM CL A NEW | 00183L102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 62,661 | $392K | 0.1% | $6.26 * | $5.02 | -3.0% | SHS NEW | 030111207 |
| — | RENT THE RUNWAY INC-A | 197,550 | $391K | 0.1% | $1.98 | $7.54 | — | COM CL A | 76010Y103 |
| CVV | CVD EQUIPMENT CORP | 52,682 | $388K | 0.1% | $7.37 * | $11.11 | -19.6% | COM | 126601103 |
| AES | AES CORP | 18,030 | $374K | 0.1% | $20.73 * | $22.23 | -12.2% | COM | 00130H105 |
| FOXA | FOX CORP - CLASS A | 10,770 | $366K | 0.0% | $34.00 * | $30.63 | +3.4% | CL A COM | 35137L105 |
| BK | BANK OF NEW YORK MELLON CORP | 8,150 | $363K | 0.0% | $44.52 * | $44.52 | -10.4% | COM | 064058100 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 970 | $356K | 0.0% | $367.37 * | $427.79 | -20.2% | CL A | 16119P108 |
| Z | ZILLOW GROUP INC - C | 7,056 | $355K | 0.0% | $50.26 * | $53.76 | -14.5% | CL C CAP STK | 98954M200 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $348K | 0.0% | $174.20 * | $156.19 | 0.0% | COM | 025816109 |
| KODK | EASTMAN KODAK CO | 71,194 | $329K | 0.0% | $4.62 * | $3.70 | +14.1% | COM NEW | 277461406 |
| PYPL | PAYPAL HOLDINGS INC | 4,900 | $327K | 0.0% | $66.73 | $68.02 | 0.0% | COM | 70450Y103 |
| VTRS | VIATRIS INC | 32,220 | $322K | 0.0% | $9.98 * | $13.30 | -36.4% | COM | 92556V106 |
| — | UNILEVER PLC-SPONSORED ADR | 6,000 | $313K | 0.0% | $52.13 | $45.82 | — | SPON ADR NEW | 904767704 |
| ROKU | ROKU INC | 4,780 | $306K | 0.0% | $63.96 * | $135.52 | -55.2% | COM CL A | 77543R102 |
| IQ | IQIYI INC-ADR | 56,001 | $299K | 0.0% | $5.34 | $4.22 | — | SPONSORED ADS | 46267X108 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 131,000 | $295K | 0.0% | $2.25 | $2.98 | — | COM SH BEN INT | 25525P107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 16,317 | $287K | 0.0% | $17.59 | $15.35 | — | SHS | G45667105 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 4,719 | $264K | 0.0% | $56.01 | $49.77 | +13.3% | COM | 81282V100 |
| — | DISH NETWORK CORP-A | 39,797 | $262K | 0.0% | $6.59 | $13.40 | — | CL A | 25470M109 |
| — | KANDI TECHNOLOGIES GROUP INC | 66,200 | $262K | 0.0% | $3.96 | $3.21 | — | COM | 483709101 |
| APP | APPLOVIN CORP-CLASS A | 10,000 | $257K | 0.0% | $25.73 * | $34.39 | -39.9% | COM CL A | 03831W108 |
| STT | STATE STREET CORP | 3,473 | $254K | 0.0% | $73.18 * | $73.16 | -10.4% | COM | 857477103 |
| — | AVID BIOSERVICES INC | 18,030 | $252K | 0.0% | $13.97 | $3.24 | — | COM | 05368M106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,000 | $250K | 0.0% | $83.35 | $129.26 | — | Call | 01609W102 |
| EHTH | EHEALTH INC | 31,000 | $249K | 0.0% | $8.04 | $7.86 | +1.7% | COM | 28238P109 |
| NRDS | NERDWALLET INC-CL A | 26,461 | $249K | 0.0% | $9.41 * | $14.59 | -22.6% | COM CL A | 64082B102 |
| BLCO | BAUSCH PLUS LOMB CORP | 12,372 | $248K | 0.0% | $20.07 * | $15.87 | +14.3% | COMMON SHARES | 071705107 |
| GEO | GEO GROUP INC/THE | 33,947 | $243K | 0.0% | $7.16 * | $9.81 | -21.0% | COM | 36162J106 |
| SOFI | SOFI TECHNOLOGIES INC | 28,000 | $234K | 0.0% | $8.34 * | $5.84 | +11.7% | COM | 83406F102 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 4,735 | $224K | 0.0% | $47.35 * | $37.30 | +15.5% | COM | 10922N103 |
| — | CRH PLC-SPONSORED ADR | 4,000 | $223K | 0.0% | $55.73 | $55.73 | — | ADR | 12626K203 |
| — | CUREVAC NV | 20,000 | $208K | 0.0% | $10.42 | $6.97 | — | COM | N2451R105 |
| — | DALLASNEWS CORP | 53,515 | $208K | 0.0% | $3.89 | $7.22 | — | COM SER A | 235050101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 16,000 | $199K | 0.0% | $12.43 * | $13.50 | 0.0% | COM CL A | 56600D107 |
| BB | BLACKBERRY LTD | 35,506 | $196K | 0.0% | $5.53 * | $4.84 | 0.0% | COM | 09228F103 |
| EVCM | EVERCOMMERCE INC | 15,000 | $178K | 0.0% | $11.84 | $11.69 | 0.0% | COM | 29977X105 |
| — | ANYWHERE REAL ESTATE INC | 24,260 | $162K | 0.0% | $6.68 | $16.92 | — | COM | 75605Y106 |
| — | THOUGHTWORKS HOLDING INC | 18,993 | $143K | 0.0% | $7.55 | $7.55 | — | COM | 88546E105 |
| VNET | VNET GROUP INC-ADR | 42,219 | $122K | 0.0% | $2.90 | $5.50 | — | SPONSORED ADS A | 90138A103 |
| — | PACWEST BANCORP | 14,865 | $121K | 0.0% | $8.15 | $9.73 | — | COM | 695263103 |
| ONL | ORION OFFICE REIT INC | 15,922 | $105K | 0.0% | $6.61 | $10.96 | — | COM | 68629Y103 |
| — | BLUEBIRD BIO INC | 26,624 | $87,593 | 0.0% | $3.29 | $29.43 | — | COM | 09609G100 |
| TAL | TAL EDUCATION GROUP- ADR | 14,657 | $87,356 | 0.0% | $5.96 | $4.84 | — | SPONSORED ADS | 874080104 |
| HRTX | HERON THERAPEUTICS INC | 72,097 | $83,633 | 0.0% | $1.16 * | $2.50 | -28.8% | COM | 427746102 |
| GRND | GRINDR INC | 15,100 | $83,503 | 0.0% | $5.53 * | $6.09 | 0.0% | COM | 39854F101 |
| — | PARAMOUNT GROUP INC | 14,400 | $63,792 | 0.0% | $4.43 | $7.09 | — | COM | 69924R108 |
| — | SINGING MACHINE CO INC/THE | 41,446 | $55,123 | 0.0% | $1.33 | $2.20 | — | COM | 829322403 |
| LEVGQ | LION ELECTRIC CO/THE | 27,947 | $51,702 | 0.0% | $1.85 * | $11.26 | -82.1% | COMMON STOCK | 536221104 |
| — | MGO GLOBAL INC | 20,823 | $46,435 | 0.0% | $2.23 | $1.46 | — | COM | 55317F108 |
| LDI | LOANDEPOT INC -CLASS A | 20,000 | $42,400 | 0.0% | $2.12 * | $1.83 | +0.2% | COM CL A | 53946R106 |
| JVA | COFFEE HOLDING CO INC | 27,076 | $37,636 | 0.0% | $1.39 * | $3.88 | -58.2% | COM | 192176105 |
| — | BUZZFEED INC | 70,000 | $35,350 | 0.0% | $0.51 | $0.59 | — | CLASS A COM | 12430A102 |
| — | PRENETICS GLOBAL LTD-CL A | 35,099 | $31,238 | 0.0% | $0.89 | $0.96 | — | CLASS A ORD | G72245106 |
| — | PROTERRA INC | 13,500 | $16,200 | 0.0% | $1.20 | $7.53 | — | COM | 74374T109 |
| AGAE | ALLIED GAMING & ENTERTAINMEN | 15,376 | $16,145 | 0.0% | $1.05 | $1.53 | -30.7% | COM | 019170109 |
| — | VACASA INC -CL A | 20,000 | $13,570 | 0.0% | $0.68 | $1.26 | — | CLASS A COM | 91854V107 |
| — | SUPERIOR DRILLING PRODUCTS I | 11,000 | $13,530 | 0.0% | $1.23 | $1.23 | — | COM | 868153107 |
| — | 22ND CENTURY GROUP INC | 33,007 | $12,632 | 0.0% | $0.38 | $3.17 | — | COM | 90137F103 |
| — | BED BATH & BEYOND INC | 41,900 | $11,313 | 0.0% | $0.27 | — | — | Put | 075896100 |
| — | WEWORK INC-CL A | 40,083 | $10,237 | 0.0% | $0.26 | $0.26 | — | CL A | 96209A104 |