Location: Charlottesville, VA
CIK: 0001633275 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $962M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNTX | BIONTECH SE-ADR | 674,583 | $71.2M | 7.4% | $105.54 | $139.11 | — | SPONSORED ADS | 09075V102 |
| SPY | SPDR S&P 500 ETF TR | 125,000 | $59.41M | 6.2% | $475.31 | — | — | Put | 78462F103 |
| C | CITIGROUP INC | 907,886 | $46.7M | 4.9% | $51.44 * | $43.35 | -4.6% | COM NEW | 172967424 |
| — | ANSYS INC | 128,683 | $46.7M | 4.9% | $362.88 | $362.88 | — | COM | 03662Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,108,472 | $41.79M | 4.3% | $37.70 * | $33.97 | -8.8% | COM | 92343V104 |
| PTON | PELOTON INTERACTIVE INC-A | 5,230,819 | $31.86M | 3.3% | $6.09 * | $6.66 | -19.1% | CL A COM | 70614W100 |
| — | UNITED STATES STEEL CORP | 557,716 | $27.13M | 2.8% | $48.65 | $48.65 | — | CALL | 912909108 |
| WFC | WELLS FARGO & CO | 504,621 | $24.84M | 2.6% | $49.22 * | $38.09 | +7.7% | COM | 949746101 |
| BCS | BARCLAYS PLC-SPONS ADR | 2,530,836 | $19.94M | 2.1% | $7.88 | $7.80 | — | ADR | 06738E204 |
| T | AT&T INC | 1,161,000 | $19.48M | 2.0% | $16.78 * | $14.02 | +1.4% | COM | 00206R102 |
| — | SIX FLAGS ENTERTAINMENT CORP | 718,017 | $18.01M | 1.9% | $25.08 | $25.08 | — | COM | 83001A102 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 11,950 | $16.96M | 1.8% | $1418.97 | $787.59 | +76.8% | CL A | 31946M103 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 676,794 | $16.06M | 1.7% | $23.73 | $23.73 | — | CL A COM | 29260Y109 |
| HSY | HERSHEY CO/THE | 85,479 | $15.94M | 1.7% | $186.44 * | $177.67 | 0.0% | COM | 427866108 |
| UBS | UBS GROUP AG-REG | 437,587 | $13.52M | 1.4% | $30.90 * | $20.49 | +28.4% | SHS | H42097107 |
| GM | GENERAL MOTORS CO | 359,000 | $12.9M | 1.3% | $35.92 * | $31.80 | -4.9% | COM | 37045V100 |
| CVS | CVS HEALTH CORP | 160,331 | $12.66M | 1.3% | $78.96 * | $76.82 | -14.9% | COM | 126650100 |
| PFE | PFIZER INC | 428,910 | $12.35M | 1.3% | $28.79 * | $30.91 | -14.6% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 441,004 | $11.51M | 1.2% | $26.11 | $24.66 | — | COM | 931427108 |
| HE | HAWAIIAN ELECTRIC INDS | 788,717 | $11.19M | 1.2% | $14.19 * | $24.33 | -46.6% | COM | 419870100 |
| ACI | ALBERTSONS COS INC - CLASS A | 458,810 | $10.55M | 1.1% | $23.00 * | $19.15 | +8.2% | COMMON STOCK | 013091103 |
| JBLU | JETBLUE AIRWAYS CORP | 1,862,227 | $10.34M | 1.1% | $5.55 * | $5.92 | -20.9% | COM | 477143101 |
| SONY | SONY GROUP CORP - SP ADR | 107,322 | $10.16M | 1.1% | $94.69 | $96.66 | — | SPONSORED ADR | 835699307 |
| AAPL | APPLE INC | 50,000 | $9.614M | 1.0% | $192.28 | — | — | Put | 037833100 |
| FHN | FIRST HORIZON CORP | 634,292 | $8.982M | 0.9% | $14.16 * | $12.30 | -9.2% | COM | 320517105 |
| — | CALLON PETROLEUM CO | 265,919 | $8.616M | 0.9% | $32.40 | $32.40 | — | COM | 13123X508 |
| PYPL | PAYPAL HOLDINGS INC | 135,700 | $8.333M | 0.9% | $61.41 * | $63.62 | -10.2% | COM | 70450Y103 |
| — | VIZIO HOLDING CORP-A | 1,065,155 | $8.202M | 0.9% | $7.70 | $8.83 | — | CL A COM | 92858V101 |
| AVB | AVALONBAY COMMUNITIES INC | 43,674 | $8.177M | 0.8% | $187.22 * | $186.03 | -13.2% | COM | 053484101 |
| WB | WEIBO CORP-SPON ADR | 734,626 | $8.044M | 0.8% | $10.95 | $24.13 | — | SPONSORED ADR | 948596101 |
| ING | ING GROEP N.V.-SPONSORED ADR | 528,470 | $7.938M | 0.8% | $15.02 | $9.67 | — | SPONSORED ADR | 456837103 |
| CPRI | CAPRI HOLDINGS LTD | 156,355 | $7.855M | 0.8% | $50.24 | $47.22 | +5.7% | SHS | G1890L107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 740,977 | $7.699M | 0.8% | $10.39 * | $20.79 | -53.6% | COM NEW | 42806J700 |
| DASH | DOORDASH INC - A | 73,532 | $7.272M | 0.8% | $98.89 * | $82.24 | +7.7% | CL A | 25809K105 |
| NWG | NATWEST GROUP PLC -SPON ADR | 1,251,815 | $7.048M | 0.7% | $5.63 | $5.25 | — | SPONS ADR | 639057207 |
| ESS | ESSEX PROPERTY TRUST INC | 26,567 | $6.587M | 0.7% | $247.94 * | $255.08 | -20.4% | COM | 297178105 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 705,419 | $6.356M | 0.7% | $9.01 | $13.46 | — | SPON ADS | 88034P109 |
| MAA | MID-AMERICA APARTMENT COMM | 46,930 | $6.31M | 0.7% | $134.46 * | $116.80 | 0.0% | COM | 59522J103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 105,410 | $6.294M | 0.7% | $59.71 | $59.01 | -0.7% | COM | 674599105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 80,798 | $6.263M | 0.7% | $77.51 | $118.69 | — | SPONSORED ADS | 01609W102 |
| EQR | EQUITY RESIDENTIAL | 101,998 | $6.238M | 0.6% | $61.16 * | $61.78 | -14.5% | SH BEN INT | 29476L107 |
| DE | DEERE & CO | 15,301 | $6.118M | 0.6% | $399.87 * | $367.79 | -0.7% | COM | 244199105 |
| LC | LENDINGCLUB CORP | 671,222 | $5.866M | 0.6% | $8.74 * | $9.84 | -36.2% | COM NEW | 52603A208 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 763,619 | $5.727M | 0.6% | $7.50 * | $21.02 | -65.2% | COM | 55933J203 |
| ARCC | ARES CAPITAL CORP | 267,000 | $5.348M | 0.6% | $20.03 | — | — | Put | 04010L103 |
| CNH | CNH INDUSTRIAL NV | 428,220 | $5.216M | 0.5% | $12.18 * | $11.17 | -5.8% | SHS | N20944109 |
| SIMO | SILICON MOTION TECHNOL-ADR | 84,556 | $5.181M | 0.5% | $61.27 | $52.00 | — | SPONSORED ADR | 82706C108 |
| GRND | GRINDR INC | 582,629 | $5.115M | 0.5% | $8.78 * | $6.29 | +7.4% | COM | 39854F101 |
| KSS | KOHLS CORP | 170,640 | $4.894M | 0.5% | $28.68 * | $47.73 | -50.9% | COM | 500255104 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 68,001 | $4.89M | 0.5% | $71.91 * | $68.63 | -3.6% | CL A | 98980L101 |
| TXNM | PNM RESOURCES INC | 117,100 | $4.871M | 0.5% | $41.60 * | $42.83 | 0.0% | COM | 69349H107 |
| KWEB | KRANESHARES CSI CHINA INTERN | 179,377 | $4.843M | 0.5% | $27.00 | $32.59 | — | CSI CHI INTERNET | 500767306 |
| TSEM | TOWER SEMICONDUCTOR LTD | 158,390 | $4.834M | 0.5% | $30.52 * | $30.15 | -13.5% | SHS NEW | M87915274 |
| — | WIDEOPENWEST INC | 1,193,282 | $4.833M | 0.5% | $4.05 | $12.68 | — | COM | 96758W101 |
| BNTX | BIONTECH SE | 45,000 | $4.749M | 0.5% | $105.54 | $139.11 | — | Call | 09075V102 |
| TAP | MOLSON COORS BEVERAGE CO - B | 76,301 | $4.67M | 0.5% | $61.21 * | $54.42 | +2.8% | CL B | 60871R209 |
| META | META PLATFORMS INC-CLASS A | 13,000 | $4.601M | 0.5% | $353.96 * | $248.31 | +30.2% | CL A | 30303M102 |
| CHGG | CHEGG INC | 380,527 | $4.323M | 0.4% | $11.36 * | $10.39 | -8.7% | COM | 163092109 |
| AES | AES CORP | 223,030 | $4.293M | 0.4% | $19.25 * | $16.89 | -13.1% | COM | 00130H105 |
| — | UNITED STATES STL CORP NEW | 86,000 | $4.184M | 0.4% | $48.65 | $48.65 | — | Call | 912909108 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $3.876M | 0.4% | $77.51 | $118.69 | — | Call | 01609W102 |
| PM | PHILIP MORRIS INTERNATIONAL | 38,993 | $3.668M | 0.4% | $94.08 * | $85.87 | -2.5% | COM | 718172109 |
| BIDU | BAIDU INC - SPON ADR | 30,511 | $3.634M | 0.4% | $119.09 | $133.63 | — | SPON ADR REP A | 056752108 |
| — | UNITI GROUP INC | 590,791 | $3.415M | 0.4% | $5.78 | $12.58 | — | COM | 91325V108 |
| — | NORDSTROM INC | 181,043 | $3.34M | 0.3% | $18.45 | $18.60 | — | COM | 655664100 |
| RMR | RMR GROUP INC/THE - A | 117,804 | $3.326M | 0.3% | $28.23 * | $26.52 | -25.6% | CL A | 74967R106 |
| LILA | LIBERTY LATIN AMERIC-CL A | 451,245 | $3.299M | 0.3% | $7.31 * | $13.41 | -47.1% | COM CL A | G9001E102 |
| BHM | BLUEROCK HOMES TRUST INC | 232,071 | $3.247M | 0.3% | $13.99 | $21.31 | — | COM CL A | 09631H100 |
| TALK | TALKSPACE INC | 1,212,309 | $3.079M | 0.3% | $2.54 * | $1.28 | +57.9% | COM | 87427V103 |
| HPQ | HP INC | 100,442 | $3.022M | 0.3% | $30.09 * | $25.76 | 0.0% | COM | 40434L105 |
| KVUE | KENVUE INC | 134,924 | $2.905M | 0.3% | $21.53 * | $21.04 | -12.5% | COM | 49177J102 |
| SATS | ECHOSTAR CORP-A | 169,507 | $2.809M | 0.3% | $16.57 * | $12.88 | 0.0% | CL A | 278768106 |
| AQN | ALGONQUIN POWER & UTILITIES | 430,000 | $2.718M | 0.3% | $6.32 * | $6.55 | -19.6% | COM | 015857105 |
| BN | BROOKFIELD CORP | 67,600 | $2.712M | 0.3% | $40.12 * | $21.90 | +2.2% | CL A LTD BT SH | 11271J107 |
| MAT | MATTEL INC | 139,055 | $2.625M | 0.3% | $18.88 * | $23.59 | -17.5% | COM | 577081102 |
| TECK | TECK RESOURCES LTD-CLS B | 62,000 | $2.621M | 0.3% | $42.27 * | $42.97 | -10.6% | CL B | 878742204 |
| C | CITIGROUP INC | 50,000 | $2.572M | 0.3% | $51.44 * | $43.35 | -4.6% | Call | 172967424 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,345,767 | $2.543M | 0.3% | $1.89 * | $2.22 | -20.5% | COM CL A | 65345M108 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 356,165 | $2.497M | 0.3% | $7.01 | $7.85 | — | SPONSORED ADS | 35969L108 |
| — | UNILEVER PLC-SPONSORED ADR | 48,000 | $2.327M | 0.2% | $48.48 | $48.15 | — | SPON ADR NEW | 904767704 |
| SHEL | SHELL PLC-ADR | 35,046 | $2.306M | 0.2% | $65.80 | $57.54 | — | SPON ADS | 780259305 |
| KHC | KRAFT HEINZ CO/THE | 61,000 | $2.256M | 0.2% | $36.98 * | $31.29 | -2.9% | COM | 500754106 |
| PENN | PENN ENTERTAINMENT INC | 82,434 | $2.145M | 0.2% | $26.02 * | $24.20 | -4.2% | COM | 707569109 |
| ABNB | AIRBNB INC-CLASS A | 15,500 | $2.11M | 0.2% | $136.14 * | $131.97 | -2.3% | COM CL A | 009066101 |
| DOUG | DOUGLAS ELLIMAN INC | 693,220 | $2.045M | 0.2% | $2.95 * | $4.56 | -54.1% | COM | 25961D105 |
| ALLY | ALLY FINANCIAL INC | 57,388 | $2.004M | 0.2% | $34.92 * | $27.32 | -5.1% | COM | 02005N100 |
| NVDA | NVIDIA CORPORATION | 4,000 | $1.981M | 0.2% | $495.22 | — | — | Put | 67066G104 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 23,754 | $1.969M | 0.2% | $82.90 * | $20.21 | 0.0% | COM CL A | 45841N107 |
| NBIS | YANDEX NV-A | 227,958 | $1.943M | 0.2% | $8.52 | $18.94 | — | SHS CLASS A | N97284108 |
| VZ | VERIZON COMMUNICATIONS INC | 51,000 | $1.923M | 0.2% | $37.70 * | $33.97 | -8.8% | Call | 92343V104 |
| — | NATIONAL WESTERN LIFE GROU-A | 3,945 | $1.906M | 0.2% | $483.02 | $415.56 | — | CL A | 638517102 |
| DB | DEUTSCHE BANK AG-REGISTERED | 133,326 | $1.807M | 0.2% | $13.55 * | $10.96 | +1.5% | NAMEN AKT | D18190898 |
| BBBY | BEYOND INC | 64,000 | $1.772M | 0.2% | $27.69 * | $18.95 | 0.0% | COM | 690370101 |
| NMRK | NEWMARK GROUP INC-CLASS A | 161,280 | $1.768M | 0.2% | $10.96 * | $6.73 | +10.0% | CL A | 65158N102 |
| BXMT | BLACKSTONE MTG TR INC | 80,000 | $1.702M | 0.2% | $21.27 | — | — | Put | 09257W100 |
| HAS | HASBRO INC | 32,968 | $1.683M | 0.2% | $51.06 * | $73.05 | -36.9% | COM | 418056107 |
| SU | SUNCOR ENERGY INC | 51,130 | $1.638M | 0.2% | $32.04 * | $24.41 | +24.3% | COM | 867224107 |
| BWEN | BROADWIND INC | 588,212 | $1.629M | 0.2% | $2.77 * | $4.20 | -37.0% | COM NEW | 11161T207 |
| AVA | AVISTA CORP | 45,500 | $1.626M | 0.2% | $35.74 * | $31.62 | -3.9% | COM | 05379B107 |
| LUV | SOUTHWEST AIRLINES CO | 55,400 | $1.6M | 0.2% | $28.88 * | $26.45 | -6.5% | COM | 844741108 |
| — | ARCH RESOURCES INC | 9,230 | $1.532M | 0.2% | $165.94 | $143.10 | — | CL A | 03940R107 |
| NCMI | NATIONAL CINEMEDIA INC | 358,190 | $1.483M | 0.2% | $4.14 * | $3.96 | +1.9% | COM NEW | 635309206 |
| TDW | TIDEWATER INC | 20,000 | $1.442M | 0.1% | $72.11 * | $42.97 | +50.7% | COM | 88642R109 |
| VAL | VALARIS LTD | 20,890 | $1.432M | 0.1% | $68.57 | $62.70 | +9.3% | CL A | G9460G101 |
| IVZ | INVESCO LTD | 79,731 | $1.422M | 0.1% | $17.84 * | $11.24 | +16.2% | SHS | G491BT108 |
| — | BERRY GLOBAL GROUP INC | 20,665 | $1.393M | 0.1% | $67.39 | $60.91 | — | COM | 08579W103 |
| — | WOLFSPEED INC | 32,000 | $1.392M | 0.1% | $43.51 | $61.44 | — | COM | 977852102 |
| KODK | EASTMAN KODAK CO | 351,991 | $1.373M | 0.1% | $3.90 | $3.82 | +0.8% | COM NEW | 277461406 |
| AMCX | AMC NETWORKS INC-A | 70,836 | $1.331M | 0.1% | $18.79 * | $34.39 | -56.9% | CL A | 00164V103 |
| — | DOUYU INTERNATIONAL HOLD-ADR | 1,378,872 | $1.31M | 0.1% | $0.95 | $3.25 | — | SPONSORED ADS | 25985W105 |
| UBER | UBER TECHNOLOGIES INC | 20,000 | $1.231M | 0.1% | $61.57 * | $45.68 | +14.5% | COM | 90353T100 |
| NVAX | NOVAVAX INC | 255,001 | $1.224M | 0.1% | $4.80 * | $7.70 | -20.5% | COM NEW | 670002401 |
| NRDS | NERDWALLET INC-CL A | 83,040 | $1.222M | 0.1% | $14.72 * | $10.64 | +3.5% | COM CL A | 64082B102 |
| EQH | EQUITABLE HOLDINGS INC | 36,413 | $1.213M | 0.1% | $33.30 * | $28.92 | -3.6% | COM | 29452E101 |
| ALT | ALTIMMUNE INC | 105,000 | $1.181M | 0.1% | $11.25 * | $4.18 | 0.0% | COM NEW | 02155H200 |
| RKT | ROCKET COS INC-CLASS A | 80,106 | $1.16M | 0.1% | $14.48 * | $16.39 | -44.7% | COM CL A | 77311W101 |
| — | HAWAIIAN HOLDINGS INC | 81,071 | $1.151M | 0.1% | $14.20 | $11.80 | — | COM | 419879101 |
| JOYY | JOYY INC-ADR | 28,785 | $1.143M | 0.1% | $39.70 | $37.67 | — | ADS REPSTG COM A | 46591M109 |
| LMNR | LIMONEIRA CO | 54,806 | $1.131M | 0.1% | $20.63 * | $15.58 | 0.0% | COM | 532746104 |
| AXP | AMERICAN EXPRESS CO | 6,000 | $1.124M | 0.1% | $187.34 * | $156.73 | +0.2% | COM | 025816109 |
| VOD | VODAFONE GROUP PLC-SP ADR | 128,940 | $1.122M | 0.1% | $8.70 | $19.16 | — | SPONSORED ADR | 92857W308 |
| HHH | HOWARD HUGHES HOLDINGS INC | 13,073 | $1.118M | 0.1% | $85.55 * | $75.45 | -7.0% | COM | 44267T102 |
| STLA | STELLANTIS NV | 47,005 | $1.096M | 0.1% | $23.32 | $23.32 | — | SHS | N82405106 |
| — | HESS CORP | 7,581 | $1.093M | 0.1% | $144.16 | $144.16 | — | COM | 42809H107 |
| THRY | THRYV HOLDINGS INC | 51,600 | $1.05M | 0.1% | $20.35 * | $24.50 | -23.3% | COM NEW | 886029206 |
| — | BROOKFIELD REAL ASSETS INCOM | 80,883 | $1.036M | 0.1% | $12.81 | $12.25 | — | SHS BEN INT | 112830104 |
| FITB | FIFTH THIRD BANCORP | 30,000 | $1.035M | 0.1% | $34.49 * | $28.69 | -11.0% | COM | 316773100 |
| BAC | BANK OF AMERICA CORP | 30,000 | $1.01M | 0.1% | $33.67 * | $28.49 | -3.1% | Call | 060505104 |
| HUYA | HUYA INC-ADR | 253,801 | $929K | 0.1% | $3.66 | $8.35 | — | ADS REP SHS A | 44852D108 |
| — | HANESBRANDS INC | 200,000 | $892K | 0.1% | $4.46 | $5.26 | — | COM | 410345102 |
| JAKK | JAKKS PACIFIC INC | 24,650 | $876K | 0.1% | $35.55 * | $18.90 | +30.1% | COM NEW | 47012E403 |
| NAVI | NAVIENT CORP | 46,569 | $867K | 0.1% | $18.62 * | $11.76 | +48.4% | COM | 63938C108 |
| MOS | MOSAIC CO/THE | 24,040 | $859K | 0.1% | $35.73 * | $55.77 | -40.6% | COM | 61945C103 |
| SIG | SIGNET JEWELERS LTD | 8,000 | $858K | 0.1% | $107.26 * | $72.01 | +10.9% | SHS | G81276100 |
| CFG | CITIZENS FINANCIAL GROUP | 24,881 | $825K | 0.1% | $33.14 * | $34.37 | -26.6% | COM | 174610105 |
| — | AVID BIOSERVICES INC | 126,792 | $824K | 0.1% | $6.50 | $6.04 | — | COM | 05368M106 |
| HCA | HCA HEALTHCARE INC | 3,000 | $812K | 0.1% | $270.68 * | $242.98 | 0.0% | COM | 40412C101 |
| SLM | SLM CORP | 40,012 | $765K | 0.1% | $19.12 * | $15.17 | -0.5% | COM | 78442P106 |
| BAM | BROOKFIELD ASSET MGMT-A | 17,900 | $719K | 0.1% | $40.17 * | $27.10 | +16.1% | CL A LMT VTG SHS | 113004105 |
| BP | BP PLC-SPONS ADR | 20,000 | $708K | 0.1% | $35.40 | $37.94 | — | SPONSORED ADR | 055622104 |
| CYTK | CYTOKINETICS INC | 8,000 | $668K | 0.1% | $83.49 * | $36.21 | 0.0% | COM NEW | 23282W605 |
| — | DASEKE INC | 81,000 | $656K | 0.1% | $8.10 | $8.10 | — | COM | 23753F107 |
| WT | WISDOMTREE INC | 93,226 | $646K | 0.1% | $6.93 * | $5.20 | +27.4% | COM | 97717P104 |
| BTU | PEABODY ENERGY CORP | 26,473 | $644K | 0.1% | $24.32 * | $22.79 | +2.6% | COM | 704551100 |
| — | HAWAIIAN HOLDINGS INC | 44,100 | $626K | 0.1% | $14.20 | $11.80 | — | Call | 419879101 |
| LYFT | LYFT INC-A | 40,896 | $613K | 0.1% | $14.99 * | $30.36 | -61.6% | CL A COM | 55087P104 |
| — | POLESTAR AUTOMOTIVE-CL A ADS | 270,000 | $610K | 0.1% | $2.26 | $3.80 | — | ADS A | 731105201 |
| PBI | PITNEY BOWES INC | 138,060 | $607K | 0.1% | $4.40 * | $5.45 | -28.8% | COM | 724479100 |
| SRTA | BLADE AIR MOBILITY INC | 170,720 | $603K | 0.1% | $3.53 * | $9.50 | -69.8% | CL A COM | 092667104 |
| KR | KROGER CO | 13,000 | $594K | 0.1% | $45.71 * | $44.64 | -5.0% | COM | 501044101 |
| FRPH | FRP HOLDINGS INC | 9,362 | $589K | 0.1% | $62.88 * | $28.42 | +1.1% | COM | 30292L107 |
| KLG | WK KELLOGG CO | 43,001 | $565K | 0.1% | $13.14 | $13.14 | — | COM SHS | 92942W107 |
| — | ROVER GROUP INC | 50,000 | $544K | 0.1% | $10.88 | $10.88 | — | COM CL A | 77936F103 |
| — | AMARIN CORP PLC -ADR | 597,550 | $520K | 0.1% | $0.87 | $4.99 | — | SPONS ADR NEW | 023111206 |
| ONL | ORION OFFICE REIT INC | 90,768 | $519K | 0.1% | $5.72 | $6.64 | — | COM | 68629Y103 |
| RIG | TRANSOCEAN LTD | 80,000 | $508K | 0.1% | $6.35 * | $8.17 | -18.1% | Call | H8817H100 |
| — | FORWARD AIR CORP | 8,000 | $503K | 0.1% | $62.87 | $62.87 | — | COM | 349853101 |
| GEO | GEO GROUP INC/THE | 46,082 | $499K | 0.1% | $10.83 * | $7.70 | +24.0% | COM | 36162J106 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 42,887 | $490K | 0.1% | $11.42 * | $9.37 | +18.7% | CLASS A | G4095J109 |
| DAL | DELTA AIR LINES INC | 12,000 | $483K | 0.1% | $40.23 * | $36.09 | -1.8% | COM NEW | 247361702 |
| RIG | TRANSOCEAN LTD | 74,000 | $470K | 0.0% | $6.35 * | $8.17 | -18.1% | REG SHS | H8817H100 |
| COKE | COCA-COLA CONSOLIDATED INC | 498 | $462K | 0.0% | $928.40 * | $51.47 | +36.3% | COM | 191098102 |
| FIS | FIDELITY NATIONAL INFO SERV | 7,644 | $459K | 0.0% | $60.07 * | $60.38 | -13.3% | COM | 31620M106 |
| MKSI | MKS INSTRUMENTS INC | 4,410 | $454K | 0.0% | $102.87 * | $112.92 | -29.3% | COM | 55306N104 |
| RDN | RADIAN GROUP INC | 15,000 | $428K | 0.0% | $28.55 * | $24.67 | 0.0% | COM | 750236101 |
| BK | BANK OF NEW YORK MELLON CORP | 8,150 | $424K | 0.0% | $52.05 * | $44.52 | -1.9% | COM | 064058100 |
| SCOR | COMSCORE INC | 25,216 | $421K | 0.0% | $16.70 * | $12.83 | 0.0% | COM NEW | 20564W204 |
| Z | ZILLOW GROUP INC - C | 7,056 | $408K | 0.0% | $57.86 * | $53.76 | -18.0% | CL C CAP STK | 98954M200 |
| GOGO | GOGO INC | 39,825 | $403K | 0.0% | $10.13 * | $10.61 | 0.0% | COM | 38046C109 |
| ENVX | ENOVIX CORP | 31,612 | $396K | 0.0% | $12.52 * | $11.22 | 0.0% | COM | 293594107 |
| BANC | BANC OF CALIFORNIA INC | 28,112 | $378K | 0.0% | $13.43 * | $11.64 | 0.0% | COM | 05990K106 |
| SPNT | SIRIUSPOINT LTD | 32,515 | $377K | 0.0% | $11.60 * | $10.15 | +3.8% | COM | G8192H106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 2,000 | $376K | 0.0% | $187.91 * | $152.31 | +14.6% | SHS | L8681T102 |
| AMR | ALPHA METALLURGICAL RESOURCE | 1,100 | $373K | 0.0% | $338.92 * | $143.58 | +83.2% | COM | 020764106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 56,000 | $367K | 0.0% | $6.55 | $11.70 | -44.8% | COM CL A | 56600D107 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 96,000 | $359K | 0.0% | $3.74 | $2.98 | — | COM SH BEN INT | 25525P107 |
| VTRS | VIATRIS INC | 32,220 | $349K | 0.0% | $10.83 * | $13.30 | -34.7% | COM | 92556V106 |
| OI | O-I GLASS INC | 21,248 | $348K | 0.0% | $16.38 * | $20.99 | -26.6% | COM | 67098H104 |
| GOOG | ALPHABET INC-CL C | 2,360 | $333K | 0.0% | $140.93 * | $100.33 | +34.2% | CAP STK CL C | 02079K107 |
| GIS | GENERAL MILLS INC | 5,000 | $326K | 0.0% | $65.14 * | $64.57 | -7.8% | COM | 370334104 |
| — | AVANGRID INC | 10,000 | $324K | 0.0% | $32.41 | $30.17 | — | COM | 05351W103 |
| — | ANGI INC | 122,017 | $304K | 0.0% | $2.49 | $11.01 | — | COM CL A NEW | 00183L102 |
| CARS | CARS.COM INC | 16,000 | $304K | 0.0% | $18.97 * | $17.98 | 0.0% | COM | 14575E105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 398,298 | $300K | 0.0% | $0.75 | $2.62 | — | COM | 00773U108 |
| CVX | CHEVRON CORP | 2,000 | $298K | 0.0% | $149.16 * | $145.76 | -5.5% | COM | 166764100 |
| — | IMMUNOGEN INC | 10,000 | $297K | 0.0% | $29.65 | $29.65 | — | COM | 45253H101 |
| STIM | NEURONETICS INC | 96,672 | $280K | 0.0% | $2.90 * | $1.75 | -10.0% | COM | 64131A105 |
| GOOGL | ALPHABET INC-CL A | 2,000 | $279K | 0.0% | $139.69 * | $95.22 | +40.0% | CAP STK CL A | 02079K305 |
| IQ | IQIYI INC-ADR | 56,001 | $273K | 0.0% | $4.88 | $4.22 | — | SPONSORED ADS | 46267X108 |
| DG | DOLLAR GENERAL CORP | 2,000 | $272K | 0.0% | $135.95 * | $141.69 | -18.2% | COM | 256677105 |
| EHTH | EHEALTH INC | 31,000 | $270K | 0.0% | $8.72 * | $7.86 | +4.0% | COM | 28238P109 |
| STT | STATE STREET CORP | 3,473 | $269K | 0.0% | $77.46 * | $73.16 | -11.4% | COM | 857477103 |
| GNRC | GENERAC HOLDINGS INC | 2,000 | $258K | 0.0% | $129.24 * | $123.69 | -11.3% | COM | 368736104 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 4,735 | $251K | 0.0% | $52.92 * | $37.30 | +33.1% | COM | 10922N103 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 4,719 | $249K | 0.0% | $52.83 * | $49.77 | -4.4% | COM | 81282V100 |
| CVV | CVD EQUIPMENT CORP | 54,834 | $243K | 0.0% | $4.43 * | $10.89 | -48.5% | COM | 126601103 |
| — | DALLASNEWS CORP | 53,515 | $227K | 0.0% | $4.25 | $7.22 | — | COM SER A | 235050101 |
| — | THOUGHTWORKS HOLDING INC | 46,846 | $225K | 0.0% | $4.81 | $5.49 | — | COM | 88546E105 |
| WS | WORTHINGTON STEEL INC | 7,181 | $202K | 0.0% | $28.10 * | $27.30 | 0.0% | COM SHS | 982104101 |
| — | BUZZFEED INC | 772,217 | $193K | 0.0% | $0.25 | $0.28 | — | CLASS A COM | 12430A102 |
| MTG | MGIC INVESTMENT CORP | 10,000 | $193K | 0.0% | $19.29 * | $17.70 | 0.0% | COM | 552848103 |
| — | KANDI TECHNOLOGIES GROUP INC | 66,200 | $185K | 0.0% | $2.80 | $3.21 | — | COM | 483709101 |
| BLCO | BAUSCH PLUS LOMB CORP | 10,000 | $171K | 0.0% | $17.06 * | $15.87 | +1.4% | COMMON SHARES | 071705107 |
| T | AT&T INC | 10,000 | $168K | 0.0% | $16.78 * | $14.02 | +1.4% | Call | 00206R102 |
| — | TRIUMPH GROUP INC | 10,000 | $166K | 0.0% | $16.58 | $16.58 | — | COM | 896818101 |
| LAC | LITHIUM AMERICAS CORP | 25,855 | $165K | 0.0% | $6.40 * | $7.45 | 0.0% | COM SHS | 53681J103 |
| EVCM | EVERCOMMERCE INC | 15,000 | $165K | 0.0% | $11.03 * | $11.69 | -17.5% | COM | 29977X105 |
| RXT | RACKSPACE TECHNOLOGY INC | 80,000 | $160K | 0.0% | $2.00 * | $2.27 | -33.4% | COM | 750102105 |
| — | LITHIUM AMERICAS ARGENTINA C | 23,855 | $151K | 0.0% | $6.32 | $6.32 | — | COM SHS | 53681K100 |
| — | ANYWHERE REAL ESTATE INC | 17,948 | $146K | 0.0% | $8.11 | $16.92 | — | COM | 75605Y106 |
| TAL | TAL EDUCATION GROUP- ADR | 10,657 | $135K | 0.0% | $12.63 | $4.84 | — | SPONSORED ADS | 874080104 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 20,100 | $130K | 0.0% | $6.45 * | $4.68 | 0.0% | COM | 14057J101 |
| BB | BLACKBERRY LTD | 35,506 | $126K | 0.0% | $3.54 * | $4.84 | -22.5% | COM | 09228F103 |
| HRTX | HERON THERAPEUTICS INC | 72,097 | $123K | 0.0% | $1.70 * | $2.50 | -56.0% | COM | 427746102 |
| VNET | VNET GROUP INC-ADR | 42,219 | $121K | 0.0% | $2.87 | $5.50 | — | SPONSORED ADS A | 90138A103 |
| — | WW INTERNATIONAL INC | 12,297 | $108K | 0.0% | $8.75 | $6.72 | — | COM | 98262P101 |
| — | CUREVAC NV | 25,537 | $108K | 0.0% | $4.21 | $6.37 | — | COM | N2451R105 |
| — | PERIMETER SOLUTIONS SA | 20,000 | $92,000 | 0.0% | $4.60 | $4.60 | — | COMMON STOCK | L7579L106 |
| WWW | WOLVERINE WORLD WIDE INC | 10,000 | $88,900 | 0.0% | $8.89 * | $9.56 | -16.2% | COM | 978097103 |
| — | REVANCE THERAPEUTICS INC | 10,000 | $87,900 | 0.0% | $8.79 | $8.79 | — | COM | 761330109 |
| CLPR | CLIPPER REALTY INC | 15,341 | $82,841 | 0.0% | $5.40 | $5.40 | — | COM | 18885T306 |
| — | PARAMOUNT GROUP INC | 14,400 | $74,448 | 0.0% | $5.17 | $7.09 | — | COM | 69924R108 |
| LDI | LOANDEPOT INC -CLASS A | 20,000 | $70,400 | 0.0% | $3.52 * | $1.83 | +2.5% | COM CL A | 53946R106 |
| — | TRUECAR INC | 20,000 | $69,200 | 0.0% | $3.46 | $3.46 | — | COM | 89785L107 |
| — | SINGING MACHINE CO INC/THE | 51,446 | $51,960 | 0.0% | $1.01 | $1.97 | — | COM | 829322403 |
| OXBR | OXBRIDGE RE HOLDINGS LTD | 47,200 | $51,920 | 0.0% | $1.10 * | $1.26 | 0.0% | SHS | G6856M106 |
| LEVGQ | LION ELECTRIC CO/THE | 27,947 | $49,466 | 0.0% | $1.77 | $11.26 | -84.6% | COMMON STOCK | 536221104 |
| — | NOODLES & CO | 15,000 | $47,250 | 0.0% | $3.15 | $3.15 | — | COM CL A | 65540B105 |
| — | BLUEBIRD BIO INC | 26,624 | $36,741 | 0.0% | $1.38 | $29.43 | — | COM | 09609G100 |
| SPWR | COMPLETE SOLARIA INC | 20,000 | $32,100 | 0.0% | $1.60 * | $4.02 | -66.4% | COM | 20460L104 |
| JVA | COFFEE HOLDING CO INC | 27,076 | $24,639 | 0.0% | $0.91 * | $3.88 | -79.8% | COM | 192176105 |
| AGAE | ALLIED GAMING & ENTERTAINMEN | 22,196 | $23,528 | 0.0% | $1.06 * | $1.35 | -28.5% | COM | 019170109 |
| — | FISKER INC | 10,001 | $17,502 | 0.0% | $1.75 | $9.25 | — | CL A COM STK | 33813J106 |
| — | SUPERIOR DRILLING PRODUCTS I | 11,000 | $7,854 | 0.0% | $0.71 | $1.23 | — | COM | 868153107 |