Location: Charlottesville, VA
CIK: 0001633275 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $904M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNTX | BIONTECH SE-ADR | 713,383 | $65.81M | 7.3% | $136.57 | — | SPONSORED ADS | 09075V102 |
| PTON | PELOTON INTERACTIVE INC-A | 7,979,819 | $34.19M | 3.8% | $6.07 | -18.6% | CL A COM | 70614W100 |
| — | CATALENT INC | 568,928 | $32.12M | 3.6% | $56.45 | — | COM | 148806102 |
| VZ | VERIZON COMMUNICATIONS INC | 660,442 | $27.71M | 3.1% | $33.97 | +5.8% | COM | 92343V104 |
| BCS | BARCLAYS PLC-SPONS ADR | 2,579,836 | $24.38M | 2.7% | $7.83 | — | ADR | 06738E204 |
| — | TRICON RESIDENTIAL INC | 1,987,242 | $22.16M | 2.5% | $11.15 | — | COM NPV | 89612W102 |
| — | UNITED STATES STEEL CORP | 490,188 | $19.99M | 2.2% | $48.65 | — | CALL | 912909108 |
| TAP | MOLSON COORS BEVERAGE CO - B | 262,351 | $17.64M | 2.0% | $57.97 | +2.5% | CL B | 60871R209 |
| SBUX | STARBUCKS CORP | 186,545 | $17.05M | 1.9% | $88.61 | 0.0% | COM | 855244109 |
| KODK | EASTMAN KODAK CO | 3,277,966 | $16.23M | 1.8% | $3.99 | +0.5% | COM NEW | 277461406 |
| GM | GENERAL MOTORS CO | 330,000 | $14.97M | 1.7% | $31.80 | +19.5% | COM | 37045V100 |
| T | AT&T INC | 838,189 | $14.75M | 1.6% | $14.02 | +11.4% | COM | 00206R102 |
| — | VIZIO HOLDING CORP-A | 1,330,948 | $14.56M | 1.6% | $9.26 | — | CL A COM | 92858V101 |
| GOOGL | ALPHABET INC-CL A | 92,700 | $13.99M | 1.5% | $140.97 | +0.7% | CAP STK CL A | 02079K305 |
| UBS | UBS GROUP AG-REG | 451,587 | $13.87M | 1.5% | $20.77 | +42.3% | SHS | H42097107 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 189,798 | $13.73M | 1.5% | $92.08 | — | SPONSORED ADS | 01609W102 |
| NWG | NATWEST GROUP PLC -SPON ADR | 2,013,194 | $13.69M | 1.5% | $5.84 | — | SPONS ADR | 639057207 |
| CVS | CVS HEALTH CORP | 164,331 | $13.11M | 1.5% | $76.67 | -7.6% | COM | 126650100 |
| BIDU | BAIDU INC - SPON ADR | 121,703 | $12.81M | 1.4% | $112.39 | — | SPON ADR REP A | 056752108 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 195,694 | $12.79M | 1.4% | $67.34 | -1.0% | CL A | 98980L101 |
| PFE | PFIZER INC | 448,910 | $12.46M | 1.4% | $30.63 | -19.5% | COM | 717081103 |
| WFC | WELLS FARGO & CO | 206,471 | $11.97M | 1.3% | $38.09 | +31.6% | COM | 949746101 |
| PYPL | PAYPAL HOLDINGS INC | 163,800 | $10.97M | 1.2% | $63.21 | -3.1% | COM | 70450Y103 |
| CPRI | CAPRI HOLDINGS LTD | 238,723 | $10.81M | 1.2% | $47.37 | +0.6% | SHS | G1890L107 |
| C | CITIGROUP INC | 162,479 | $10.28M | 1.1% | $43.35 | +21.2% | COM NEW | 172967424 |
| — | PIONEER NATURAL RESOURCES CO | 38,927 | $10.22M | 1.1% | $262.50 | — | COM | 723787107 |
| — | ANSYS INC | 29,192 | $10.13M | 1.1% | $362.88 | — | COM | 03662Q105 |
| MAA | MID-AMERICA APARTMENT COMM | 75,111 | $9.883M | 1.1% | $118.28 | +2.1% | COM | 59522J103 |
| PM | PHILIP MORRIS INTERNATIONAL | 95,993 | $8.795M | 1.0% | $85.32 | -0.4% | COM | 718172109 |
| — | CALLON PETROLEUM CO | 244,919 | $8.758M | 1.0% | $32.40 | — | COM | 13123X508 |
| DASH | DOORDASH INC - A | 62,748 | $8.642M | 1.0% | $82.24 | +43.2% | CL A | 25809K105 |
| SONY | SONY GROUP CORP - SP ADR | 98,322 | $8.43M | 0.9% | $96.66 | — | SPONSORED ADR | 835699307 |
| ACI | ALBERTSONS COS INC - CLASS A | 388,387 | $8.327M | 0.9% | $19.15 | +5.7% | COMMON STOCK | 013091103 |
| — | MDC HOLDINGS INC | 132,042 | $8.307M | 0.9% | $62.91 | — | COM | 552676108 |
| AVB | AVALONBAY COMMUNITIES INC | 43,674 | $8.104M | 0.9% | $186.03 | -9.7% | COM | 053484101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 120,410 | $7.825M | 0.9% | $58.83 | -2.1% | COM | 674599105 |
| DE | DEERE & CO | 18,401 | $7.558M | 0.8% | $368.59 | +1.1% | COM | 244199105 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 4,508 | $7.371M | 0.8% | $787.59 | +89.5% | CL A | 31946M103 |
| HSY | HERSHEY CO/THE | 35,321 | $6.87M | 0.8% | $177.67 | +2.5% | COM | 427866108 |
| — | NORDSTROM INC | 337,351 | $6.838M | 0.8% | $19.37 | — | COM | 655664100 |
| WB | WEIBO CORP-SPON ADR | 742,626 | $6.75M | 0.7% | $23.97 | — | SPONSORED ADR | 948596101 |
| EQR | EQUITY RESIDENTIAL | 105,998 | $6.69M | 0.7% | $61.57 | -8.7% | SH BEN INT | 29476L107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 850,977 | $6.663M | 0.7% | $19.17 | -57.3% | COM NEW | 42806J700 |
| ESS | ESSEX PROPERTY TRUST INC | 26,567 | $6.504M | 0.7% | $255.08 | -13.3% | COM | 297178105 |
| LC | LENDINGCLUB CORP | 671,222 | $5.9M | 0.7% | $9.84 | -14.9% | COM NEW | 52603A208 |
| ING | ING GROEP N.V.-SPONSORED ADR | 355,107 | $5.856M | 0.6% | $9.67 | — | SPONSORED ADR | 456837103 |
| CNH | CNH INDUSTRIAL NV | 428,220 | $5.55M | 0.6% | $11.17 | +2.1% | SHS | N20944109 |
| HE | HAWAIIAN ELECTRIC INDS | 482,556 | $5.438M | 0.6% | $24.33 | -47.8% | COM | 419870100 |
| BABA | ALIBABA GROUP HLDG LTD | 73,800 | $5.34M | 0.6% | $92.08 | — | Call | 01609W102 |
| KWEB | KRANESHARES CSI CHINA INTERN | 199,377 | $5.234M | 0.6% | $31.96 | — | CSI CHI INTERNET | 500767306 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,966,139 | $4.424M | 0.5% | $2.11 | -11.4% | COM CL A | 65345M108 |
| TXNM | PNM RESOURCES INC | 117,100 | $4.408M | 0.5% | $42.83 | -13.1% | COM | 69349H107 |
| — | WIDEOPENWEST INC | 1,212,322 | $4.389M | 0.5% | $12.54 | — | COM | 96758W101 |
| BA | BOEING CO/THE | 22,312 | $4.306M | 0.5% | $205.48 | 0.0% | COM | 097023105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 763,619 | $4.261M | 0.5% | $21.02 | -69.6% | COM | 55933J203 |
| CABO | CABLE ONE INC | 10,021 | $4.24M | 0.5% | $474.33 | 0.0% | COM | 12685J105 |
| BNTX | BIONTECH SE | 45,000 | $4.151M | 0.5% | $136.57 | — | Call | 09075V102 |
| BHM | BLUEROCK HOMES TRUST INC | 232,071 | $3.938M | 0.4% | $21.31 | — | COM CL A | 09631H100 |
| AMD | ADVANCED MICRO DEVICES | 21,700 | $3.917M | 0.4% | $174.81 | 0.0% | COM | 007903107 |
| AES | AES CORP | 213,030 | $3.82M | 0.4% | $16.89 | -9.9% | COM | 00130H105 |
| GRND | GRINDR INC | 377,031 | $3.819M | 0.4% | $6.29 | +41.4% | COM | 39854F101 |
| KSS | KOHLS CORP | 130,640 | $3.808M | 0.4% | $47.73 | -43.8% | COM | 500255104 |
| UA | UNDER ARMOUR INC-CLASS C | 527,490 | $3.766M | 0.4% | $7.66 | 0.0% | CL C | 904311206 |
| META | META PLATFORMS INC-CLASS A | 7,750 | $3.763M | 0.4% | $248.31 | +78.5% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 23,000 | $3.638M | 0.4% | $150.24 | 0.0% | COM | 478160104 |
| TDOC | TELADOC HEALTH INC | 236,525 | $3.572M | 0.4% | $18.15 | 0.0% | COM | 87918A105 |
| — | UNILEVER PLC-SPONSORED ADR | 71,000 | $3.563M | 0.4% | $48.81 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 40,100 | $3.495M | 0.4% | $80.66 | 0.0% | SHS | G5960L103 |
| — | UNITI GROUP INC | 590,791 | $3.486M | 0.4% | $12.58 | — | COM | 91325V108 |
| LILA | LIBERTY LATIN AMERIC-CL A | 491,245 | $3.424M | 0.4% | $12.87 | -47.6% | COM CL A | G9001E102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 282,410 | $3.406M | 0.4% | $12.42 | 0.0% | SHS SUB VTG | 135086106 |
| BP | BP PLC-SPONS ADR | 90,200 | $3.399M | 0.4% | $37.74 | — | SPONSORED ADR | 055622104 |
| — | EQUITRANS MIDSTREAM CORP | 266,000 | $3.322M | 0.4% | $12.49 | — | COM | 294600101 |
| CYTK | CYTOKINETICS INC | 46,377 | $3.251M | 0.4% | $70.25 | +10.1% | COM NEW | 23282W605 |
| ABNB | AIRBNB INC-CLASS A | 19,500 | $3.217M | 0.4% | $135.96 | +11.4% | COM CL A | 009066101 |
| MCD | MCDONALD'S CORP | 10,100 | $2.848M | 0.3% | $278.01 | 0.0% | COM | 580135101 |
| TECK | TECK RESOURCES LTD-CLS B | 62,000 | $2.838M | 0.3% | $42.97 | -6.6% | CL B | 878742204 |
| BN | BROOKFIELD CORP | 67,600 | $2.83M | 0.3% | $21.90 | +21.6% | CL A LTD BT SH | 11271J107 |
| MAT | MATTEL INC | 139,055 | $2.755M | 0.3% | $23.59 | -19.7% | COM | 577081102 |
| CTAS | CINTAS CORP | 4,000 | $2.748M | 0.3% | — | — | Put | 172908105 |
| AQN | ALGONQUIN POWER & UTILITIES | 430,000 | $2.718M | 0.3% | $6.55 | -15.2% | COM | 015857105 |
| CHGG | CHEGG INC | 355,527 | $2.691M | 0.3% | $10.39 | -11.8% | COM | 163092109 |
| FHN | FIRST HORIZON CORP | 171,352 | $2.639M | 0.3% | $12.30 | +9.4% | COM | 320517105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 76,331 | $2.553M | 0.3% | $30.15 | +3.2% | SHS NEW | M87915274 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 346,165 | $2.517M | 0.3% | $7.85 | — | SPONSORED ADS | 35969L108 |
| SIMO | SILICON MOTION TECHNOL-ADR | 32,705 | $2.516M | 0.3% | $52.00 | — | SPONSORED ADR | 82706C108 |
| TALK | TALKSPACE INC | 664,742 | $2.373M | 0.3% | $1.28 | +112.3% | COM | 87427V103 |
| SHEL | SHELL PLC-ADR | 35,046 | $2.349M | 0.3% | $57.54 | — | SPON ADS | 780259305 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 76,500 | $2.333M | 0.3% | $30.50 | — | SPONSORED ADR | 110448107 |
| EL | ESTEE LAUDER COMPANIES-CL A | 13,826 | $2.131M | 0.2% | $136.60 | 0.0% | CL A | 518439104 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 31,900 | $2.108M | 0.2% | $75.22 | 0.0% | CL A | 82452J109 |
| UNF | UNIFIRST CORP/MA | 12,000 | $2.081M | 0.2% | $167.26 | 0.0% | COM | 904708104 |
| HPE | HEWLETT PACKARD ENTERPRISE | 114,500 | $2.03M | 0.2% | $15.42 | 0.0% | COM | 42824C109 |
| NBIS | YANDEX NV-A | 227,958 | $1.943M | 0.2% | $18.94 | — | SHS CLASS A | N97284108 |
| ROKU | ROKU INC | 28,984 | $1.889M | 0.2% | $77.80 | 0.0% | COM CL A | 77543R102 |
| SU | SUNCOR ENERGY INC | 51,130 | $1.887M | 0.2% | $24.41 | +29.7% | COM | 867224107 |
| KHC | KRAFT HEINZ CO/THE | 51,000 | $1.882M | 0.2% | $31.29 | +4.8% | COM | 500754106 |
| HAS | HASBRO INC | 32,968 | $1.863M | 0.2% | $73.05 | -35.5% | COM | 418056107 |
| TDW | TIDEWATER INC | 20,000 | $1.84M | 0.2% | $42.97 | +73.6% | COM | 88642R109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 67,996 | $1.79M | 0.2% | $25.08 | — | COM | 83001A102 |
| NMRK | NEWMARK GROUP INC-CLASS A | 161,280 | $1.789M | 0.2% | $6.73 | +52.7% | CL A | 65158N102 |
| VKTX | VIKING THERAPEUTICS INC | 21,000 | $1.722M | 0.2% | $44.50 | 0.0% | COM | 92686J106 |
| — | NEW YORK COMMUNITY BANCORP | 530,000 | $1.707M | 0.2% | $3.22 | — | COM | 649445103 |
| — | SHOCKWAVE MEDICAL INC | 5,180 | $1.687M | 0.2% | $325.63 | — | COM | 82489T104 |
| EQT | EQT CORP | 45,500 | $1.687M | 0.2% | $34.84 | 0.0% | COM | 26884L109 |
| ALLY | ALLY FINANCIAL INC | 40,820 | $1.657M | 0.2% | $27.32 | +25.3% | COM | 02005N100 |
| PENN | PENN ENTERTAINMENT INC | 90,434 | $1.647M | 0.2% | $23.89 | -13.6% | COM | 707569109 |
| KMB | KIMBERLY-CLARK CORP | 12,400 | $1.604M | 0.2% | $114.08 | 0.0% | COM | 494368103 |
| BXMT | BLACKSTONE MTG TR INC | 80,000 | $1.593M | 0.2% | — | — | Put | 09257W100 |
| VAL | VALARIS LTD | 20,890 | $1.572M | 0.2% | $62.70 | +6.9% | CL A | G9460G101 |
| THRY | THRYV HOLDINGS INC | 70,002 | $1.556M | 0.2% | $23.51 | -11.9% | COM NEW | 886029206 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 164,500 | $1.53M | 0.2% | $9.17 | 0.0% | COM | G5005R107 |
| CDLX | CARDLYTICS INC | 102,000 | $1.478M | 0.2% | $8.44 | 0.0% | COM | 14161W105 |
| COKE | COCA-COLA CONSOLIDATED INC | 1,698 | $1.437M | 0.2% | $74.93 | +13.0% | COM | 191098102 |
| AVA | AVISTA CORP | 40,500 | $1.418M | 0.2% | $31.62 | -2.1% | COM | 05379B107 |
| — | HAWAIIAN HOLDINGS INC | 104,348 | $1.391M | 0.2% | $12.14 | — | COM | 419879101 |
| AXP | AMERICAN EXPRESS CO | 6,000 | $1.366M | 0.2% | $156.73 | +29.5% | COM | 025816109 |
| BWEN | BROADWIND INC | 564,317 | $1.343M | 0.1% | $4.20 | -41.5% | COM NEW | 11161T207 |
| — | AMPLIFY ALTERNATIVE HARVEST | 318,884 | $1.333M | 0.1% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| LMNR | LIMONEIRA CO | 67,524 | $1.321M | 0.1% | $16.03 | +12.1% | COM | 532746104 |
| NVAX | NOVAVAX INC | 255,001 | $1.219M | 0.1% | $7.70 | -39.7% | COM NEW | 670002401 |
| UBER | UBER TECHNOLOGIES INC | 15,500 | $1.193M | 0.1% | $45.68 | +57.1% | COM | 90353T100 |
| RKT | ROCKET COS INC-CLASS A | 80,106 | $1.166M | 0.1% | $16.39 | -28.4% | COM CL A | 77311W101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $1.162M | 0.1% | $557.71 | 0.0% | COM | 883556102 |
| STLA | STELLANTIS NV | 41,000 | $1.16M | 0.1% | $23.32 | — | SHS | N82405106 |
| — | HANESBRANDS INC | 200,000 | $1.16M | 0.1% | $5.26 | — | COM | 410345102 |
| EQH | EQUITABLE HOLDINGS INC | 30,413 | $1.156M | 0.1% | $28.92 | +12.7% | COM | 29452E101 |
| HUYA | HUYA INC-ADR | 253,801 | $1.155M | 0.1% | $8.35 | — | ADS REP SHS A | 44852D108 |
| VOD | VODAFONE GROUP PLC-SP ADR | 128,940 | $1.148M | 0.1% | $19.16 | — | SPONSORED ADR | 92857W308 |
| RMR | RMR GROUP INC/THE - A | 47,492 | $1.14M | 0.1% | $26.52 | -22.4% | CL A | 74967R106 |
| BAC | BANK OF AMERICA CORP | 30,000 | $1.138M | 0.1% | — | — | Call | 060505104 |
| DOUG | DOUGLAS ELLIMAN INC | 693,220 | $1.095M | 0.1% | $4.56 | -55.1% | COM | 25961D105 |
| — | AVID BIOSERVICES INC | 157,172 | $1.053M | 0.1% | $6.16 | — | COM | 05368M106 |
| TAP | MOLSON COORS BEVERAGE CO | 15,500 | $1.042M | 0.1% | $57.97 | +2.5% | Call | 60871R209 |
| — | BERRY GLOBAL GROUP INC | 16,665 | $1.008M | 0.1% | $60.91 | — | COM | 08579W103 |
| TOST | TOAST INC | 40,000 | $997K | 0.1% | — | — | Put | 888787108 |
| GOOG | ALPHABET INC-CL C | 6,360 | $968K | 0.1% | $127.34 | +12.5% | CAP STK CL C | 02079K107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 13,073 | $949K | 0.1% | $75.45 | -1.6% | COM | 44267T102 |
| — | SOUTHWESTERN ENERGY CO | 125,000 | $948K | 0.1% | $7.58 | — | COM | 845467109 |
| — | WOLFSPEED INC | 32,000 | $944K | 0.1% | $61.44 | — | COM | 977852102 |
| DOYU | DOUYU INTERNATIONAL HOLD-ADR | 137,886 | $909K | 0.1% | $6.59 | — | SPONSORED ADS | 25985W204 |
| CPB | CAMPBELL SOUP CO | 20,000 | $889K | 0.1% | $40.41 | 0.0% | COM | 134429109 |
| JOYY | JOYY INC-ADR | 28,785 | $885K | 0.1% | $37.67 | — | ADS REPSTG COM A | 46591M109 |
| AMCX | AMC NETWORKS INC-A | 70,836 | $859K | 0.1% | $34.39 | -55.9% | CL A | 00164V103 |
| BRX | BRIXMOR PROPERTY GROUP INC | 35,000 | $821K | 0.1% | $23.45 | — | COM | 11120U105 |
| — | TILRAY BRANDS INC | 328,080 | $810K | 0.1% | $2.47 | — | COM CL 2 | 88688T100 |
| — | DADA NEXUS LTD-ADR | 386,032 | $791K | 0.1% | $2.05 | — | ADS | 23344D108 |
| JACK | JACK IN THE BOX INC | 11,435 | $783K | 0.1% | $75.27 | 0.0% | COM | 466367109 |
| MOS | MOSAIC CO/THE | 24,040 | $780K | 0.1% | $55.77 | -46.2% | COM | 61945C103 |
| KVUE | KENVUE INC | 36,100 | $775K | 0.1% | $21.04 | -10.4% | COM | 49177J102 |
| GOGO | GOGO INC | 87,325 | $767K | 0.1% | $9.73 | -7.6% | COM | 38046C109 |
| HGV | HILTON GRAND VACATIONS INC | 16,100 | $760K | 0.1% | $43.73 | 0.0% | COM | 43283X105 |
| BAM | BROOKFIELD ASSET MGMT-A | 17,900 | $752K | 0.1% | $27.10 | +40.1% | CL A LMT VTG SHS | 113004105 |
| — | BALLY'S CORP | 51,000 | $711K | 0.1% | $13.94 | — | COM | 05875B106 |
| VAC | MARRIOTT VACATIONS WORLD | 6,500 | $700K | 0.1% | $90.30 | 0.0% | COM | 57164Y107 |
| KR | KROGER CO | 12,000 | $686K | 0.1% | $44.64 | +6.0% | COM | 501044101 |
| NAVI | NAVIENT CORP | 38,555 | $671K | 0.1% | $11.76 | +43.3% | COM | 63938C108 |
| HCA | HCA HEALTHCARE INC | 2,000 | $667K | 0.1% | $242.98 | +23.9% | COM | 40412C101 |
| SRTA | BLADE AIR MOBILITY INC | 227,427 | $648K | 0.1% | $7.90 | -61.0% | CL A COM | 092667104 |
| DB | DEUTSCHE BANK AG-REGISTERED | 40,195 | $634K | 0.1% | $10.96 | +18.0% | NAMEN AKT | D18190898 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 2,100 | $610K | 0.1% | $321.44 | 0.0% | CL A | 16119P108 |
| PBI | PITNEY BOWES INC | 138,060 | $598K | 0.1% | $5.45 | -24.3% | COM | 724479100 |
| — | HAWAIIAN HOLDINGS INC | 44,100 | $588K | 0.1% | $12.14 | — | Call | 419879101 |
| MKSI | MKS INSTRUMENTS INC | 4,410 | $587K | 0.1% | $112.92 | +1.4% | COM | 55306N104 |
| FRPH | FRP HOLDINGS INC | 9,362 | $575K | 0.1% | $28.42 | +5.5% | COM | 30292L107 |
| FIS | FIDELITY NATIONAL INFO SERV | 7,644 | $567K | 0.1% | $60.38 | +3.7% | COM | 31620M106 |
| CACC | CREDIT ACCEP CORP MICH | 1,000 | $552K | 0.1% | — | — | Put | 225310101 |
| BTU | PEABODY ENERGY CORP | 22,200 | $539K | 0.1% | $22.79 | +7.4% | COM | 704551100 |
| — | AMARIN CORP PLC -ADR | 597,550 | $532K | 0.1% | $4.99 | — | SPONS ADR NEW | 023111206 |
| JAKK | JAKKS PACIFIC INC | 21,150 | $522K | 0.1% | $18.90 | +52.3% | COM NEW | 47012E403 |
| LFCR | LIFECORE BIOMEDICAL INC | 94,813 | $503K | 0.1% | $7.15 | 0.0% | COM | 514766104 |
| RIG | TRANSOCEAN LTD | 80,000 | $502K | 0.1% | $8.17 | -33.2% | Call | H8817H100 |
| BZFD | BUZZFEED INC | 1,042,217 | $487K | 0.1% | $1.13 | 0.0% | CLASS A COM | 12430A300 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 56,000 | $486K | 0.1% | $11.70 | -42.2% | COM CL A | 56600D107 |
| YELP | YELP INC | 12,133 | $478K | 0.1% | $41.45 | 0.0% | CL A | 985817105 |
| AMPY | AMPLIFY ENERGY CORP | 71,262 | $471K | 0.1% | $6.08 | 0.0% | COM | 03212B103 |
| RIG | TRANSOCEAN LTD | 74,000 | $465K | 0.1% | $8.17 | -33.2% | REG SHS | H8817H100 |
| MTG | MGIC INVESTMENT CORP | 20,000 | $447K | 0.0% | $18.82 | +6.0% | COM | 552848103 |
| CAG | CONAGRA BRANDS INC | 15,000 | $445K | 0.0% | $25.70 | 0.0% | COM | 205887102 |
| LAC | LITHIUM AMERICAS CORP | 65,855 | $443K | 0.0% | $6.08 | -14.5% | COM SHS | 53681J103 |
| IRBTQ | IROBOT CORP | 49,000 | $429K | 0.0% | $16.17 | 0.0% | COM | 462726100 |
| BANC | BANC OF CALIFORNIA INC | 27,512 | $418K | 0.0% | $11.64 | +13.4% | COM | 05990K106 |
| NTNX | NUTANIX INC - A | 6,776 | $418K | 0.0% | $57.65 | 0.0% | CL A | 67059N108 |
| SPNT | SIRIUSPOINT LTD | 32,515 | $413K | 0.0% | $10.15 | +17.4% | COM | G8192H106 |
| VTRS | VIATRIS INC | 34,220 | $409K | 0.0% | $13.17 | -16.2% | COM | 92556V106 |
| SCOR | COMSCORE INC | 25,216 | $388K | 0.0% | $12.83 | +40.5% | COM NEW | 20564W204 |
| — | POLESTAR AUTOMOTIVE-CL A ADS | 250,000 | $385K | 0.0% | $3.80 | — | ADS A | 731105201 |
| — | ADVERUM BIOTECHNOLOGIES INC | 26,829 | $379K | 0.0% | $14.14 | — | COM | 00773U207 |
| TGNA | TEGNA INC | 24,973 | $373K | 0.0% | $14.86 | 0.0% | COM | 87901J105 |
| — | AVANGRID INC | 10,000 | $364K | 0.0% | $30.17 | — | COM | 05351W103 |
| OI | O-I GLASS INC | 21,248 | $353K | 0.0% | $20.99 | -24.7% | COM | 67098H104 |
| GIS | GENERAL MILLS INC | 5,000 | $350K | 0.0% | $64.57 | -6.2% | COM | 370334104 |
| Z | ZILLOW GROUP INC - C | 7,056 | $344K | 0.0% | $53.76 | +1.3% | CL C CAP STK | 98954M200 |
| APA | APA CORP | 10,000 | $344K | 0.0% | $29.29 | 0.0% | COM | 03743Q108 |
| ENVX | ENOVIX CORP | 41,612 | $333K | 0.0% | $10.91 | -9.0% | COM | 293594107 |
| BMBL | BUMBLE INC-A | 29,000 | $329K | 0.0% | $12.75 | 0.0% | COM CL A | 12047B105 |
| — | ANGI INC | 122,017 | $320K | 0.0% | $11.01 | — | COM CL A NEW | 00183L102 |
| ONL | ORION OFFICE REIT INC | 90,768 | $319K | 0.0% | $6.64 | — | COM | 68629Y103 |
| GAMB | GAMBLING COM GROUP LTD | 34,212 | $312K | 0.0% | $9.07 | 0.0% | ORDINARY SHARES | G3R239101 |
| DG | DOLLAR GENERAL CORP | 2,000 | $312K | 0.0% | $141.69 | -3.7% | COM | 256677105 |
| SOFI | SOFI TECHNOLOGIES INC | 39,000 | $285K | 0.0% | $7.94 | 0.0% | COM | 83406F102 |
| MRVL | MARVELL TECHNOLOGY INC | 4,000 | $284K | 0.0% | $68.06 | 0.0% | COM | 573874104 |
| CVV | CVD EQUIPMENT CORP | 57,834 | $272K | 0.0% | $10.57 | -54.9% | COM | 126601103 |
| STT | STATE STREET CORP | 3,473 | $269K | 0.0% | $73.16 | -4.9% | COM | 857477103 |
| ADBE | ADOBE INC | 500 | $252K | 0.0% | $573.19 | 0.0% | COM | 00724F101 |
| GNRC | GENERAC HOLDINGS INC | 2,000 | $252K | 0.0% | $123.69 | -5.2% | COM | 368736104 |
| WDC | WESTERN DIGITAL CORP | 3,600 | $246K | 0.0% | $43.62 | 0.0% | COM | 958102105 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 4,735 | $244K | 0.0% | $37.30 | +33.1% | COM | 10922N103 |
| BK | BANK OF NEW YORK MELLON CORP | 4,150 | $239K | 0.0% | $44.52 | +18.3% | COM | 064058100 |
| IQ | IQIYI INC-ADR | 56,001 | $237K | 0.0% | $4.22 | — | SPONSORED ADS | 46267X108 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 96,000 | $236K | 0.0% | $2.98 | — | COM SH BEN INT | 25525P107 |
| CARS | CARS.COM INC | 12,000 | $206K | 0.0% | $17.98 | -0.7% | COM | 14575E105 |
| — | DALLASNEWS CORP | 53,515 | $204K | 0.0% | $7.22 | — | COM SER A | 235050101 |
| HRTX | HERON THERAPEUTICS INC | 72,097 | $200K | 0.0% | $2.50 | +0.4% | COM | 427746102 |
| EHTH | EHEALTH INC | 31,000 | $187K | 0.0% | $7.86 | -15.6% | COM | 28238P109 |
| T | AT&T INC | 10,000 | $176K | 0.0% | $14.02 | +11.4% | Call | 00206R102 |
| BLCO | BAUSCH PLUS LOMB CORP | 10,000 | $173K | 0.0% | $15.87 | -2.2% | COMMON SHARES | 071705107 |
| HPK | HIGHPEAK ENERGY INC | 10,000 | $158K | 0.0% | $14.44 | 0.0% | COM | 43114Q105 |
| — | TRIUMPH GROUP INC | 10,000 | $150K | 0.0% | $16.58 | — | COM | 896818101 |
| STIM | NEURONETICS INC | 30,000 | $143K | 0.0% | $1.75 | +100.6% | COM | 64131A105 |
| EVCM | EVERCOMMERCE INC | 15,000 | $141K | 0.0% | $11.69 | -16.5% | COM | 29977X105 |
| — | KANDI TECHNOLOGIES GROUP INC | 66,200 | $140K | 0.0% | $3.21 | — | COM | 483709101 |
| BW | BABCOCK & WILCOX ENTERPR | 121,647 | $137K | 0.0% | $1.24 | 0.0% | COM | 05614L209 |
| — | PERIMETER SOLUTIONS SA | 18,000 | $134K | 0.0% | $4.60 | — | COMMON STOCK | L7579L106 |
| — | SINGING MACHINE CO INC/THE | 144,801 | $132K | 0.0% | $1.29 | — | COM | 829322403 |
| WT | WISDOMTREE INC | 14,185 | $130K | 0.0% | $5.20 | +47.2% | COM | 97717P104 |
| — | RAPT THERAPEUTICS INC | 14,409 | $129K | 0.0% | $8.98 | — | COM | 75382E109 |
| — | LITHIUM AMERICAS ARGENTINA C | 23,855 | $129K | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| TAL | TAL EDUCATION GROUP- ADR | 10,657 | $121K | 0.0% | $4.84 | — | SPONSORED ADS | 874080104 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 20,100 | $120K | 0.0% | $4.68 | +12.4% | COM | 14057J101 |
| — | THOUGHTWORKS HOLDING INC | 46,846 | $119K | 0.0% | $5.49 | — | COM | 88546E105 |
| — | ANYWHERE REAL ESTATE INC | 17,948 | $111K | 0.0% | $16.92 | — | COM | 75605Y106 |
| — | CUREVAC NV | 35,537 | $108K | 0.0% | $5.43 | — | COM | N2451R105 |
| RXT | RACKSPACE TECHNOLOGY INC | 67,750 | $107K | 0.0% | $2.27 | -21.0% | COM | 750102105 |
| ABEV | AMBEV SA-ADR | 40,000 | $99,200 | 0.0% | $2.48 | — | SPONSORED ADR | 02319V103 |
| BB | BLACKBERRY LTD | 35,506 | $97,997 | 0.0% | $4.84 | -39.7% | COM | 09228F103 |
| CLPR | CLIPPER REALTY INC | 20,230 | $97,711 | 0.0% | $5.26 | — | COM | 18885T306 |
| NRDY | NERDY INC | 30,000 | $87,300 | 0.0% | $3.08 | 0.0% | CL A COM | 64081V109 |
| OXBR | OXBRIDGE RE HOLDINGS LTD | 74,166 | $78,616 | 0.0% | $1.17 | -13.0% | SHS | G6856M106 |
| — | VACASA INC -CL A | 10,045 | $68,507 | 0.0% | $6.82 | — | CL A New | 91854V206 |
| — | PARAMOUNT GROUP INC | 14,400 | $67,536 | 0.0% | $7.09 | — | COM | 69924R108 |
| VNET | VNET GROUP INC-ADR | 42,219 | $65,439 | 0.0% | $5.50 | — | SPONSORED ADS A | 90138A103 |
| LDI | LOANDEPOT INC -CLASS A | 20,000 | $51,800 | 0.0% | $1.83 | +46.5% | COM CL A | 53946R106 |
| — | FORESIGHT AUTONOMOUS-SP ADR | 48,021 | $51,382 | 0.0% | $1.07 | — | SPONSORED ADR | 345523203 |
| — | REVANCE THERAPEUTICS INC | 10,000 | $49,200 | 0.0% | $8.79 | — | COM | 761330109 |
| JVA | COFFEE HOLDING CO INC | 27,076 | $42,780 | 0.0% | $3.88 | -69.9% | COM | 192176105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 22,327 | $39,742 | 0.0% | $2.09 | 0.0% | COM | 221015100 |
| LEVGQ | LION ELECTRIC CO/THE | 27,947 | $39,685 | 0.0% | $11.26 | -85.6% | COMMON STOCK | 536221104 |
| — | BLUEBIRD BIO INC | 26,624 | $34,079 | 0.0% | $29.43 | — | COM | 09609G100 |
| — | NOODLES & CO | 15,000 | $28,650 | 0.0% | $3.15 | — | COM CL A | 65540B105 |
| — | WW INTERNATIONAL INC | 12,297 | $22,749 | 0.0% | $6.72 | — | COM | 98262P101 |
| AGAE | ALLIED GAMING & ENTERTAINMEN | 22,196 | $22,418 | 0.0% | $1.35 | -22.4% | COM | 019170109 |
| SPWR | COMPLETE SOLARIA INC | 20,000 | $12,020 | 0.0% | $4.02 | -72.5% | COM | 20460L104 |
| — | SUPERIOR DRILLING PRODUCTS I | 11,000 | $10,054 | 0.0% | $1.23 | — | COM | 868153107 |