Location: Charlottesville, VA
CIK: 0001633275 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $777M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNTX | BIONTECH SE-ADR | 659,383 | $71.64M | 9.2% | $108.64 | $139.89 | — | SPONSORED ADS | 09075V102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,333,784 | $43.23M | 5.6% | $32.41 * | $33.97 | -14.7% | COM | 92343V104 |
| C | CITIGROUP INC | 1,030,886 | $42.4M | 5.5% | $41.13 | $43.35 | -6.7% | COM NEW | 172967424 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 22,005 | $30.37M | 3.9% | $1380.10 | $787.59 | +72.9% | CL A | 31946M103 |
| T | AT&T INC | 1,746,683 | $26.24M | 3.4% | $15.02 * | $14.02 | -7.6% | COM | 00206R102 |
| UBS | UBS GROUP AG-REG | 1,015,744 | $25.04M | 3.2% | $24.65 * | $20.49 | +14.0% | SHS | H42097107 |
| WFC | WELLS FARGO & CO | 504,621 | $20.62M | 2.7% | $40.86 | $38.09 | +6.8% | COM | 949746101 |
| FHN | FIRST HORIZON CORP | 1,847,000 | $20.35M | 2.6% | $11.02 * | $12.30 | -7.8% | COM | 320517105 |
| PTON | PELOTON INTERACTIVE INC-A | 3,557,044 | $17.96M | 2.3% | $5.05 * | $7.26 | -2.1% | CL A COM | 70614W100 |
| BCS | BARCLAYS PLC-SPONS ADR | 2,091,686 | $16.29M | 2.1% | $7.79 | $7.79 | — | ADR | 06738E204 |
| HE | HAWAIIAN ELECTRIC INDS | 1,171,196 | $14.42M | 1.9% | $12.31 * | $24.33 | 0.0% | COM | 419870100 |
| META | META PLATFORMS INC-CLASS A | 40,217 | $12.07M | 1.6% | $300.21 | $248.31 | +20.5% | CL A | 30303M102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 162,271 | $12.03M | 1.5% | $74.13 | $75.45 | 0.0% | COM | 44267T102 |
| CVS | CVS HEALTH CORP | 156,331 | $10.92M | 1.4% | $69.82 * | $77.11 | -16.3% | COM | 126650100 |
| LYFT | LYFT INC-A | 978,731 | $10.32M | 1.3% | $10.54 * | $30.36 | -63.3% | CL A COM | 55087P104 |
| — | WALGREENS BOOTS ALLIANCE INC | 441,004 | $9.808M | 1.3% | $22.24 | $24.66 | — | COM | 931427108 |
| PFE | PFIZER INC | 284,910 | $9.45M | 1.2% | $33.17 * | $33.18 | -7.9% | COM | 717081103 |
| ACI | ALBERTSONS COS INC - CLASS A | 409,137 | $9.308M | 1.2% | $22.75 * | $18.96 | +9.9% | COMMON STOCK | 013091103 |
| SONY | SONY GROUP CORP - SP ADR | 107,322 | $8.844M | 1.1% | $82.41 | $96.66 | — | SPONSORED ADR | 835699307 |
| — | WIDEOPENWEST INC | 1,137,506 | $8.702M | 1.1% | $7.65 | $13.11 | — | COM | 96758W101 |
| WB | WEIBO CORP-SPON ADR | 671,635 | $8.422M | 1.1% | $12.54 | $25.37 | — | SPONSORED ADR | 948596101 |
| COKE | COCA-COLA CONSOLIDATED INC | 13,232 | $8.42M | 1.1% | $636.32 * | $51.47 | +25.0% | COM | 191098102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 685,977 | $8.403M | 1.1% | $12.25 * | $21.69 | -22.9% | COM NEW | 42806J700 |
| ING | ING GROEP N.V.-SPONSORED ADR | 608,470 | $8.02M | 1.0% | $13.18 | $9.67 | — | SPONSORED ADR | 456837103 |
| — | DISCOVER FINANCIAL SERVICES | 90,410 | $7.832M | 1.0% | $86.63 | $103.41 | — | COM | 254709108 |
| NWSA | NEWS CORP - CLASS A | 356,196 | $7.145M | 0.9% | $20.06 | $17.83 | +11.7% | CL A | 65249B109 |
| AVB | AVALONBAY COMMUNITIES INC | 41,077 | $7.055M | 0.9% | $171.74 | $187.58 | -9.6% | COM | 053484101 |
| — | ACTIVISION BLIZZARD INC | 73,094 | $6.844M | 0.9% | $93.63 | $93.63 | — | COM | 00507V109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 788,619 | $6.553M | 0.8% | $8.31 * | $21.02 | -58.5% | COM | 55933J203 |
| PYPL | PAYPAL HOLDINGS INC | 110,400 | $6.454M | 0.8% | $58.46 * | $65.10 | -0.2% | COM | 70450Y103 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 905,419 | $5.777M | 0.7% | $6.38 | $13.46 | — | SPON ADS | 88034P109 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 803,773 | $5.659M | 0.7% | $7.04 | $7.85 | — | SPONSORED ADS | 35969L108 |
| NWG | NATWEST GROUP PLC -SPON ADR | 961,815 | $5.607M | 0.7% | $5.83 | $5.14 | — | SPONS ADR | 639057207 |
| DE | DEERE & CO | 14,801 | $5.586M | 0.7% | $377.38 * | $367.88 | +8.2% | COM | 244199105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 64,298 | $5.577M | 0.7% | $86.74 | $129.26 | — | SPONSORED ADS | 01609W102 |
| — | VIZIO HOLDING CORP-A | 996,093 | $5.389M | 0.7% | $5.41 | $8.91 | — | CL A COM | 92858V101 |
| ESS | ESSEX PROPERTY TRUST INC | 25,067 | $5.316M | 0.7% | $212.09 | $258.19 | -17.3% | COM | 297178105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 81,910 | $5.314M | 0.7% | $64.88 * | $59.12 | +1.9% | COM | 674599105 |
| ARCC | ARES CAPITAL CORP | 267,000 | $5.198M | 0.7% | $19.47 | — | — | Put | 04010L103 |
| DASH | DOORDASH INC - A | 65,032 | $5.168M | 0.7% | $79.47 * | $81.41 | 0.0% | CL A | 25809K105 |
| EQR | EQUITY RESIDENTIAL | 87,573 | $5.141M | 0.7% | $58.71 | $63.26 | -7.7% | SH BEN INT | 29476L107 |
| KWEB | KRANESHARES CSI CHINA INTERN | 179,377 | $4.91M | 0.6% | $27.37 | $32.59 | — | CSI CHI INTERNET | 500767306 |
| BNTX | BIONTECH SE | 45,000 | $4.889M | 0.6% | $108.64 | $139.89 | — | Call | 09075V102 |
| CPRI | CAPRI HOLDINGS LTD | 92,100 | $4.845M | 0.6% | $52.61 * | $45.35 | 0.0% | SHS | G1890L107 |
| TAP | MOLSON COORS BEVERAGE CO - B | 75,000 | $4.769M | 0.6% | $63.59 * | $54.40 | +10.6% | CL B | 60871R209 |
| SPOT | SPOTIFY TECHNOLOGY SA | 29,887 | $4.622M | 0.6% | $154.64 | $152.31 | 0.0% | SHS | L8681T102 |
| GM | GENERAL MOTORS CO | 127,100 | $4.19M | 0.5% | $32.97 * | $34.64 | 0.0% | COM | 37045V100 |
| SIMO | SILICON MOTION TECHNOL-ADR | 78,267 | $4.011M | 0.5% | $51.25 | $51.25 | — | SPONSORED ADR | 82706C108 |
| KSS | KOHLS CORP | 183,056 | $3.837M | 0.5% | $20.96 * | $47.73 | -47.1% | COM | 500255104 |
| LILA | LIBERTY LATIN AMERIC-CL A | 451,245 | $3.682M | 0.5% | $8.16 * | $13.41 | -36.4% | COM CL A | G9001E102 |
| CMCSA | COMCAST CORP-CLASS A | 81,681 | $3.622M | 0.5% | $44.34 * | $30.98 | +33.9% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTERNATIONAL | 38,993 | $3.61M | 0.5% | $92.58 * | $85.87 | +0.4% | COM | 718172109 |
| HAS | HASBRO INC | 53,468 | $3.536M | 0.5% | $66.14 * | $73.05 | -18.4% | COM | 418056107 |
| KVUE | KENVUE INC | 164,924 | $3.312M | 0.4% | $20.08 * | $21.04 | 0.0% | COM | 49177J102 |
| — | SCULPTOR CAPITAL MANAGEMENT | 282,286 | $3.275M | 0.4% | $11.60 | $15.37 | — | COM CL A | 811246107 |
| MXL | MAXLINEAR INC | 142,000 | $3.159M | 0.4% | $22.25 * | $25.41 | 0.0% | COM | 57776J100 |
| LC | LENDINGCLUB CORP | 517,146 | $3.155M | 0.4% | $6.10 * | $10.91 | -28.7% | COM NEW | 52603A208 |
| MAT | MATTEL INC | 139,055 | $3.063M | 0.4% | $22.03 * | $23.59 | -9.4% | COM | 577081102 |
| BHM | BLUEROCK HOMES TRUST INC | 232,071 | $2.998M | 0.4% | $12.92 | $21.31 | — | COM CL A | 09631H100 |
| RMR | RMR GROUP INC/THE - A | 117,804 | $2.889M | 0.4% | $24.52 * | $26.52 | -27.8% | CL A | 74967R106 |
| — | UNITI GROUP INC | 590,791 | $2.789M | 0.4% | $4.72 | $12.58 | — | COM | 91325V108 |
| KEY | KEYCORP | 249,434 | $2.684M | 0.3% | $10.76 * | $14.35 | -32.1% | COM | 493267108 |
| TECK | TECK RESOURCES LTD-CLS B | 62,000 | $2.672M | 0.3% | $43.09 * | $42.97 | -3.6% | CL B | 878742204 |
| TSEM | TOWER SEMICONDUCTOR LTD | 107,890 | $2.65M | 0.3% | $24.56 * | $32.06 | 0.0% | SHS NEW | M87915274 |
| M | MACY'S INC | 227,401 | $2.64M | 0.3% | $11.61 * | $15.86 | -11.7% | COM | 55616P104 |
| AES | AES CORP | 172,030 | $2.615M | 0.3% | $15.20 * | $17.55 | -3.1% | COM | 00130H105 |
| — | ACTIVISION BLIZZARD INC | 27,100 | $2.537M | 0.3% | $93.63 | $93.63 | — | Call | 00507V109 |
| TALK | TALKSPACE INC | 1,257,309 | $2.452M | 0.3% | $1.95 * | $1.28 | +25.3% | COM | 87427V103 |
| — | NEXTGEN HEALTHCARE INC | 100,000 | $2.373M | 0.3% | $23.73 | $23.73 | — | COM | 65343C102 |
| BIDU | BAIDU INC - SPON ADR | 17,511 | $2.353M | 0.3% | $134.35 | $144.43 | — | SPON ADR REP A | 056752108 |
| AQN | ALGONQUIN POWER & UTILITIES | 390,000 | $2.309M | 0.3% | $5.92 * | $6.68 | 0.0% | COM | 015857105 |
| JOYY | JOYY INC-ADR | 59,318 | $2.261M | 0.3% | $38.11 | $37.67 | — | ADS REPSTG COM A | 46591M109 |
| SHEL | SHELL PLC-ADR | 35,046 | $2.256M | 0.3% | $64.38 | $57.54 | — | SPON ADS | 780259305 |
| IVZ | INVESCO LTD | 149,731 | $2.174M | 0.3% | $14.52 | $11.24 | +27.8% | SHS | G491BT108 |
| BN | BROOKFIELD CORP | 67,600 | $2.114M | 0.3% | $31.27 * | $21.90 | +1.2% | CL A LTD BT SH | 11271J107 |
| — | CIRCOR INTERNATIONAL INC | 37,727 | $2.103M | 0.3% | $55.75 | $22.66 | — | COM | 17273K109 |
| C | CITIGROUP INC | 50,000 | $2.057M | 0.3% | $41.13 | $43.35 | -6.7% | Call | 172967424 |
| KHC | KRAFT HEINZ CO/THE | 61,000 | $2.052M | 0.3% | $33.64 * | $31.29 | -2.5% | COM | 500754106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 13,865 | $2.025M | 0.3% | $146.04 * | $188.22 | 0.0% | COM | 558868105 |
| — | HERSHA HOSPITALITY TRUST-A | 201,000 | $1.982M | 0.3% | $9.86 | $9.86 | — | PR SHS BEN INT | 427825500 |
| NBIS | YANDEX NV-A | 227,958 | $1.943M | 0.3% | $8.52 | $18.94 | — | SHS CLASS A | N97284108 |
| DB | DEUTSCHE BANK AG-REGISTERED | 173,326 | $1.905M | 0.2% | $10.99 * | $10.96 | -6.7% | NAMEN AKT | D18190898 |
| PENN | PENN ENTERTAINMENT INC | 82,434 | $1.892M | 0.2% | $22.95 * | $24.20 | 0.0% | COM | 707569109 |
| BWEN | BROADWIND INC | 583,212 | $1.866M | 0.2% | $3.20 * | $4.20 | -9.4% | COM NEW | 11161T207 |
| GEO | GEO GROUP INC/THE | 219,082 | $1.792M | 0.2% | $8.18 * | $7.70 | -5.0% | COM | 36162J106 |
| — | UNITED STATES STL CORP NEW | 55,000 | $1.786M | 0.2% | $32.48 | — | — | Call | 912909108 |
| ABNB | AIRBNB INC-CLASS A | 13,000 | $1.784M | 0.2% | $137.21 | $132.56 | +4.2% | COM CL A | 009066101 |
| JBLU | JETBLUE AIRWAYS CORP | 384,200 | $1.767M | 0.2% | $4.60 * | $10.69 | -38.5% | COM | 477143101 |
| SU | SUNCOR ENERGY INC | 51,130 | $1.758M | 0.2% | $34.38 * | $24.41 | +20.8% | COM | 867224107 |
| — | ARCH RESOURCES INC | 10,230 | $1.746M | 0.2% | $170.66 | $143.10 | — | CL A | 03940R107 |
| NVDA | NVIDIA CORPORATION | 4,000 | $1.74M | 0.2% | $434.99 | — | — | Put | 67066G104 |
| — | NATIONAL WESTERN LIFE GROU-A | 3,945 | $1.726M | 0.2% | $437.49 | $415.56 | — | CL A | 638517102 |
| NCMI | NATIONAL CINEMEDIA INC | 367,704 | $1.651M | 0.2% | $4.49 * | $3.96 | 0.0% | COM NEW | 635309206 |
| VAL | VALARIS LTD | 20,890 | $1.566M | 0.2% | $74.98 * | $62.70 | +17.1% | CL A | G9460G101 |
| UBER | UBER TECHNOLOGIES INC | 33,933 | $1.561M | 0.2% | $45.99 | $45.68 | 0.0% | COM | 90353T100 |
| NVAX | NOVAVAX INC | 215,001 | $1.557M | 0.2% | $7.24 * | $7.99 | 0.0% | COM NEW | 670002401 |
| ALLY | ALLY FINANCIAL INC | 57,388 | $1.531M | 0.2% | $26.68 * | $27.32 | -6.2% | COM | 02005N100 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 21,000 | $1.469M | 0.2% | $69.94 | $74.22 | -6.5% | CL A | 98980L101 |
| AVA | AVISTA CORP | 45,270 | $1.465M | 0.2% | $32.37 * | $31.62 | 0.0% | COM | 05379B107 |
| — | HORIZON THERAPEUTICS PLC | 12,546 | $1.451M | 0.2% | $115.69 | $107.53 | — | SHS | G46188101 |
| TDW | TIDEWATER INC | 20,000 | $1.421M | 0.2% | $71.07 * | $42.97 | +46.9% | COM | 88642R109 |
| GRND | GRINDR INC | 239,415 | $1.377M | 0.2% | $5.75 * | $5.62 | -0.6% | COM | 39854F101 |
| HOOD | ROBINHOOD MARKETS INC - A | 138,690 | $1.361M | 0.2% | $9.81 * | $9.68 | +14.6% | COM CL A | 770700102 |
| — | DOUYU INTERNATIONAL HOLD-ADR | 1,378,872 | $1.342M | 0.2% | $0.97 | $3.25 | — | SPONSORED ADS | 25985W105 |
| CNH | CNH INDUSTRIAL NV | 109,000 | $1.319M | 0.2% | $12.10 * | $13.05 | 0.0% | SHS | N20944109 |
| — | BERRY GLOBAL GROUP INC | 20,665 | $1.279M | 0.2% | $61.91 | $60.91 | — | COM | 08579W103 |
| — | SEAGEN INC | 6,000 | $1.273M | 0.2% | $212.15 | $192.46 | — | COM | 81181C104 |
| CLF | CLEVELAND-CLIFFS INC | 80,000 | $1.25M | 0.2% | $15.63 | $15.61 | 0.0% | COM | 185899101 |
| — | BROOKFIELD REAL ASSETS INCOM | 100,883 | $1.236M | 0.2% | $12.25 | $12.25 | — | SHS BEN INT | 112830104 |
| VOD | VODAFONE GROUP PLC-SP ADR | 128,940 | $1.222M | 0.2% | $9.48 | $19.16 | — | SPONSORED ADR | 92857W308 |
| — | WOLFSPEED INC | 32,000 | $1.219M | 0.2% | $38.10 | $61.44 | — | COM | 977852102 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 111,946 | $1.202M | 0.2% | $10.74 | $9.37 | +14.9% | CLASS A | G4095J109 |
| GNW | GENWORTH FINANCIAL INC-CL A | 203,880 | $1.195M | 0.2% | $5.86 | $3.88 | +48.8% | COM CL A | 37247D106 |
| — | PARAMOUNT GLOBAL-CLASS B | 90,513 | $1.168M | 0.2% | $12.90 | $29.76 | — | CL B | 92556H206 |
| CHGG | CHEGG INC | 129,760 | $1.157M | 0.1% | $8.92 * | $12.13 | -19.6% | COM | 163092109 |
| EQH | EQUITABLE HOLDINGS INC | 40,413 | $1.147M | 0.1% | $28.39 * | $28.92 | -7.6% | COM | 29452E101 |
| DOUG | DOUGLAS ELLIMAN INC | 479,945 | $1.085M | 0.1% | $2.26 | $5.66 | -59.4% | COM | 25961D105 |
| — | MR COOPER GROUP INC | 19,620 | $1.051M | 0.1% | $53.56 | $39.32 | — | COM | 62482R107 |
| VZ | VERIZON COMMUNICATIONS INC | 31,000 | $1.005M | 0.1% | $32.41 * | $33.97 | -14.7% | Call | 92343V104 |
| FITB | FIFTH THIRD BANCORP | 39,000 | $988K | 0.1% | $25.33 * | $28.69 | -14.6% | COM | 316773100 |
| NMRK | NEWMARK GROUP INC-CLASS A | 151,280 | $973K | 0.1% | $6.43 * | $6.69 | +1.1% | CL A | 65158N102 |
| THRY | THRYV HOLDINGS INC | 51,600 | $969K | 0.1% | $18.77 * | $24.50 | -9.5% | COM NEW | 886029206 |
| NRDS | NERDWALLET INC-CL A | 106,883 | $950K | 0.1% | $8.89 * | $10.64 | -12.2% | COM CL A | 64082B102 |
| — | CHICO'S FAS INC | 125,400 | $938K | 0.1% | $7.48 | $5.35 | — | COM | 168615102 |
| AMR | ALPHA METALLURGICAL RESOURCE | 3,600 | $935K | 0.1% | $259.73 * | $143.58 | +35.6% | COM | 020764106 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 221,724 | $909K | 0.1% | $4.10 | $27.17 | — | COM SHS BEN INT | 67623C109 |
| WT | WISDOMTREE INC | 128,226 | $898K | 0.1% | $7.00 | $5.20 | +34.5% | COM | 97717P104 |
| NAVI | NAVIENT CORP | 51,950 | $895K | 0.1% | $17.22 * | $11.76 | +53.1% | COM | 63938C108 |
| MOS | MOSAIC CO/THE | 24,040 | $856K | 0.1% | $35.60 | $55.77 | -35.9% | COM | 61945C103 |
| GOOG | ALPHABET INC-CL C | 6,360 | $839K | 0.1% | $131.85 * | $100.33 | +28.6% | CAP STK CL C | 02079K107 |
| AMCX | AMC NETWORKS INC-A | 70,836 | $834K | 0.1% | $11.78 * | $34.39 | -64.7% | CL A | 00164V103 |
| BAC | BANK OF AMERICA CORP | 30,000 | $821K | 0.1% | $27.38 | $28.49 | -2.3% | COM | 060505104 |
| — | HAWAIIAN HOLDINGS INC | 126,350 | $800K | 0.1% | $6.33 | $11.80 | — | COM | 419879101 |
| — | HANESBRANDS INC | 200,000 | $792K | 0.1% | $3.96 | $5.26 | — | COM | 410345102 |
| BP | BP PLC-SPONS ADR | 20,000 | $774K | 0.1% | $38.72 | $37.94 | — | SPONSORED ADR | 055622104 |
| ALL | ALLSTATE CORP | 6,908 | $770K | 0.1% | $111.41 * | $103.58 | 0.0% | COM | 020002101 |
| — | CRH PLC | 14,000 | $766K | 0.1% | $54.73 | $55.02 | — | ADR | 12626K203 |
| HUYA | HUYA INC-ADR | 253,801 | $721K | 0.1% | $2.84 | $8.35 | — | ADS REP SHS A | 44852D108 |
| — | POLESTAR AUTOMOTIVE-CL A ADS | 270,000 | $713K | 0.1% | $2.64 | $3.80 | — | ADS A | 731105201 |
| — | WW INTERNATIONAL INC | 62,691 | $694K | 0.1% | $11.07 | $6.72 | — | COM | 98262P101 |
| BTU | PEABODY ENERGY CORP | 26,473 | $688K | 0.1% | $25.99 * | $22.79 | -5.1% | COM | 704551100 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,880 | $668K | 0.1% | $97.05 * | $107.92 | -4.5% | COM | 14040H105 |
| CFG | CITIZENS FINANCIAL GROUP | 24,881 | $667K | 0.1% | $26.80 * | $34.37 | -25.0% | COM | 174610105 |
| RIG | TRANSOCEAN LTD | 80,000 | $657K | 0.1% | $8.21 | $8.17 | 0.0% | Call | H8817H100 |
| RKT | ROCKET COS INC-CLASS A | 80,106 | $655K | 0.1% | $8.18 * | $16.39 | -41.6% | COM CL A | 77311W101 |
| WBD | WARNER BROS DISCOVERY INC | 58,420 | $634K | 0.1% | $10.86 * | $13.59 | -8.2% | COM SER A | 934423104 |
| CVX | CHEVRON CORP | 3,710 | $626K | 0.1% | $168.62 * | $145.76 | 0.0% | COM | 166764100 |
| RIG | TRANSOCEAN LTD | 74,000 | $608K | 0.1% | $8.21 | $8.17 | 0.0% | REG SHS | H8817H100 |
| MBI | MBIA INC | 83,615 | $603K | 0.1% | $7.21 * | $5.07 | -28.3% | COM | 55262C100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 398,298 | $597K | 0.1% | $1.50 | $2.62 | — | COM | 00773U108 |
| BAM | BROOKFIELD ASSET MGMT-A | 17,900 | $597K | 0.1% | $33.34 * | $27.10 | +14.8% | CL A LMT VTG SHS | 113004105 |
| KR | KROGER CO | 13,000 | $582K | 0.1% | $44.75 | $44.64 | 0.0% | COM | 501044101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 11,000 | $578K | 0.1% | $52.54 * | $78.17 | -26.9% | COM | 78467J100 |
| SIG | SIGNET JEWELERS LTD | 8,000 | $574K | 0.1% | $71.81 | $72.01 | 0.0% | SHS | G81276100 |
| — | FISKER INC | 89,185 | $573K | 0.1% | $6.42 | $9.25 | — | CL A COM STK | 33813J106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 56,000 | $560K | 0.1% | $10.00 * | $11.70 | -6.1% | COM CL A | 56600D107 |
| IFF | INTL FLAVORS & FRAGRANCES | 8,100 | $552K | 0.1% | $68.17 | $68.77 | 0.0% | COM | 459506101 |
| — | AMARIN CORP PLC -ADR | 597,550 | $550K | 0.1% | $0.92 | $4.99 | — | SPONS ADR NEW | 023111206 |
| SLM | SLM CORP | 40,012 | $545K | 0.1% | $13.62 * | $15.17 | -0.8% | COM | 78442P106 |
| JAKK | JAKKS PACIFIC INC | 28,152 | $523K | 0.1% | $18.59 * | $18.90 | -3.9% | COM NEW | 47012E403 |
| NXDR | NEXTDOOR HOLDINGS INC | 247,309 | $450K | 0.1% | $1.82 * | $4.23 | -41.5% | COM CL A | 65345M108 |
| DAL | DELTA AIR LINES INC | 12,000 | $444K | 0.1% | $37.00 * | $36.09 | +17.3% | COM NEW | 247361702 |
| SRTA | BLADE AIR MOBILITY INC | 170,720 | $442K | 0.1% | $2.59 * | $9.50 | -63.0% | CL A COM | 092667104 |
| FIS | FIDELITY NATIONAL INFO SERV | 7,644 | $422K | 0.1% | $55.27 | $60.38 | -9.9% | COM | 31620M106 |
| PBI | PITNEY BOWES INC | 138,060 | $417K | 0.1% | $3.02 * | $5.45 | -37.2% | COM | 724479100 |
| LUV | SOUTHWEST AIRLINES CO | 15,400 | $417K | 0.1% | $27.07 * | $30.88 | 0.0% | COM | 844741108 |
| — | LITHIUM AMERICAS CORP | 23,855 | $406K | 0.1% | $17.01 | $20.13 | — | COM NEW | 53680Q207 |
| APP | APPLOVIN CORP-CLASS A | 10,000 | $400K | 0.1% | $39.96 * | $34.39 | +3.2% | COM CL A | 03831W108 |
| FOX | FOX CORP - CLASS B | 13,730 | $397K | 0.1% | $28.88 * | $32.62 | -9.2% | CL B COM | 35137L204 |
| MKSI | MKS INSTRUMENTS INC | 4,410 | $382K | 0.0% | $86.54 * | $112.92 | -15.4% | COM | 55306N104 |
| OI | O-I GLASS INC | 21,248 | $355K | 0.0% | $16.73 * | $20.99 | -4.1% | COM | 67098H104 |
| CVV | CVD EQUIPMENT CORP | 52,682 | $350K | 0.0% | $6.65 * | $11.11 | -35.2% | COM | 126601103 |
| BK | BANK OF NEW YORK MELLON CORP | 8,150 | $348K | 0.0% | $42.65 | $44.52 | -6.1% | COM | 064058100 |
| SPNT | SIRIUSPOINT LTD | 32,515 | $331K | 0.0% | $10.17 | $10.15 | -1.3% | COM | G8192H106 |
| GNRC | GENERAC HOLDINGS INC | 3,000 | $327K | 0.0% | $108.96 * | $123.69 | 0.0% | COM | 368736104 |
| Z | ZILLOW GROUP INC - C | 7,056 | $326K | 0.0% | $46.16 * | $53.76 | -4.4% | CL C CAP STK | 98954M200 |
| GIS | GENERAL MILLS INC | 5,000 | $320K | 0.0% | $63.99 | $64.57 | 0.0% | COM | 370334104 |
| VTRS | VIATRIS INC | 32,220 | $318K | 0.0% | $9.86 * | $13.30 | -29.8% | COM | 92556V106 |
| GOOGL | ALPHABET INC-CL A | 2,400 | $314K | 0.0% | $130.86 | $95.22 | +34.8% | CAP STK CL A | 02079K305 |
| — | COMSCORE INC | 504,324 | $310K | 0.0% | $0.61 | $3.21 | — | COM | 20564W105 |
| — | AVANGRID INC | 10,000 | $302K | 0.0% | $30.17 | $30.17 | — | COM | 05351W103 |
| KODK | EASTMAN KODAK CO | 71,194 | $300K | 0.0% | $4.21 * | $3.70 | +32.4% | COM NEW | 277461406 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $298K | 0.0% | $149.19 * | $156.19 | +1.7% | COM | 025816109 |
| — | UNILEVER PLC-SPONSORED ADR | 6,000 | $296K | 0.0% | $49.40 | $45.82 | — | SPON ADR NEW | 904767704 |
| FRPH | FRP HOLDINGS INC | 5,362 | $289K | 0.0% | $53.97 * | $28.19 | 0.0% | COM | 30292L107 |
| FOXA | FOX CORP - CLASS A | 8,770 | $274K | 0.0% | $31.20 * | $30.63 | +4.1% | CL A COM | 35137L105 |
| IQ | IQIYI INC-ADR | 56,001 | $265K | 0.0% | $4.74 | $4.22 | — | SPONSORED ADS | 46267X108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,000 | $260K | 0.0% | $86.74 | $129.26 | — | Call | 01609W102 |
| — | DALLASNEWS CORP | 53,515 | $246K | 0.0% | $4.60 | $7.22 | — | COM SER A | 235050101 |
| — | ANGI INC | 122,017 | $242K | 0.0% | $1.98 | $11.01 | — | COM CL A NEW | 00183L102 |
| STT | STATE STREET CORP | 3,473 | $233K | 0.0% | $66.96 * | $73.16 | -11.3% | COM | 857477103 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 4,735 | $232K | 0.0% | $48.94 | $37.30 | +33.2% | COM | 10922N103 |
| — | DISH NETWORK CORP-A | 39,472 | $231K | 0.0% | $5.86 | $13.40 | — | CL A | 25470M109 |
| EHTH | EHEALTH INC | 31,000 | $229K | 0.0% | $7.40 * | $7.86 | -0.1% | COM | 28238P109 |
| — | KANDI TECHNOLOGIES GROUP INC | 66,200 | $229K | 0.0% | $3.46 | $3.21 | — | COM | 483709101 |
| — | ABCAM PLC-SPON ADR | 10,000 | $226K | 0.0% | $22.63 | $22.63 | — | ADS | 000380204 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 4,719 | $218K | 0.0% | $46.25 * | $49.77 | +2.1% | COM | 81282V100 |
| DG | DOLLAR GENERAL CORP | 2,000 | $212K | 0.0% | $105.80 * | $141.69 | 0.0% | COM | 256677105 |
| BLCO | BAUSCH PLUS LOMB CORP | 12,372 | $210K | 0.0% | $16.95 * | $15.87 | +17.9% | COMMON SHARES | 071705107 |
| — | NORDSTROM INC | 13,230 | $198K | 0.0% | $14.94 | $20.47 | — | COM | 655664100 |
| — | THOUGHTWORKS HOLDING INC | 46,846 | $191K | 0.0% | $4.08 | $5.49 | — | COM | 88546E105 |
| RXT | RACKSPACE TECHNOLOGY INC | 80,000 | $188K | 0.0% | $2.35 * | $2.27 | 0.0% | COM | 750102105 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 96,000 | $186K | 0.0% | $1.94 | $2.98 | — | COM SH BEN INT | 25525P107 |
| — | AVID BIOSERVICES INC | 18,030 | $170K | 0.0% | $9.44 | $3.24 | — | COM | 05368M106 |
| BB | BLACKBERRY LTD | 35,506 | $167K | 0.0% | $4.71 * | $4.84 | +1.5% | COM | 09228F103 |
| — | ANYWHERE REAL ESTATE INC | 24,260 | $156K | 0.0% | $6.43 | $16.92 | — | COM | 75605Y106 |
| EVCM | EVERCOMMERCE INC | 15,000 | $150K | 0.0% | $10.03 * | $11.69 | -8.1% | COM | 29977X105 |
| AMC | AMC ENTERTAINMENT HLDS-CL A | 17,799 | $142K | 0.0% | $7.99 * | $29.64 | 0.0% | CL A NEW | 00165C302 |
| STIM | NEURONETICS INC | 102,900 | $139K | 0.0% | $1.35 * | $1.75 | 0.0% | COM | 64131A105 |
| — | CUREVAC NV | 20,000 | $137K | 0.0% | $6.83 | $6.97 | — | COM | N2451R105 |
| — | RENT THE RUNWAY INC-A | 197,550 | $134K | 0.0% | $0.68 | $7.54 | — | COM CL A | 76010Y103 |
| TAL | TAL EDUCATION GROUP- ADR | 14,657 | $134K | 0.0% | $9.11 | $4.84 | — | SPONSORED ADS | 874080104 |
| VNET | VNET GROUP INC-ADR | 42,219 | $132K | 0.0% | $3.13 | $5.50 | — | SPONSORED ADS A | 90138A103 |
| — | PACWEST BANCORP | 15,865 | $125K | 0.0% | $7.91 | $9.62 | — | COM | 695263103 |
| ONL | ORION OFFICE REIT INC | 15,922 | $82,954 | 0.0% | $5.21 | $10.96 | — | COM | 68629Y103 |
| — | BLUEBIRD BIO INC | 26,624 | $80,937 | 0.0% | $3.04 | $29.43 | — | COM | 09609G100 |
| WWW | WOLVERINE WORLD WIDE INC | 10,000 | $80,600 | 0.0% | $8.06 * | $9.56 | 0.0% | COM | 978097103 |
| HRTX | HERON THERAPEUTICS INC | 72,097 | $74,260 | 0.0% | $1.03 * | $2.50 | -43.2% | COM | 427746102 |
| — | PARAMOUNT GROUP INC | 14,400 | $66,528 | 0.0% | $4.62 | $7.09 | — | COM | 69924R108 |
| LEVGQ | LION ELECTRIC CO/THE | 27,947 | $53,379 | 0.0% | $1.91 * | $11.26 | -80.7% | COMMON STOCK | 536221104 |
| — | SINGING MACHINE CO INC/THE | 41,446 | $41,856 | 0.0% | $1.01 | $2.20 | — | COM | 829322403 |
| SPWR | COMPLETE SOLARIA INC | 20,000 | $41,200 | 0.0% | $2.06 * | $4.02 | 0.0% | COM | 20460L104 |
| LDI | LOANDEPOT INC -CLASS A | 20,000 | $34,400 | 0.0% | $1.72 * | $1.83 | +11.1% | COM CL A | 53946R106 |
| — | BUZZFEED INC | 70,000 | $26,747 | 0.0% | $0.38 | $0.59 | — | CLASS A COM | 12430A102 |
| JVA | COFFEE HOLDING CO INC | 27,076 | $23,559 | 0.0% | $0.87 * | $3.88 | -67.8% | COM | 192176105 |
| — | CANO HEALTH INC | 91,639 | $23,240 | 0.0% | $0.25 | $1.37 | — | COM CL A | 13781Y103 |
| AGAE | ALLIED GAMING & ENTERTAINMEN | 22,196 | $20,154 | 0.0% | $0.91 | $1.35 | -30.6% | COM | 019170109 |
| — | MGO GLOBAL INC | 20,823 | $19,574 | 0.0% | $0.94 | $1.46 | — | COM | 55317F108 |
| — | 22ND CENTURY GROUP INC | 20,000 | $19,556 | 0.0% | $0.98 | $0.98 | — | COM NEW | 90137F202 |
| — | PRENETICS GLOBAL LTD-CL A | 35,099 | $17,023 | 0.0% | $0.48 | $0.96 | — | CLASS A ORD | G72245106 |
| — | VACASA INC -CL A | 20,000 | $9,222 | 0.0% | $0.46 | $1.26 | — | CLASS A COM | 91854V107 |
| — | SUPERIOR DRILLING PRODUCTS I | 11,000 | $8,799 | 0.0% | $0.80 | $1.23 | — | COM | 868153107 |