Location: Charlottesville, VA
CIK: 0001633275 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $880M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNTX | BIONTECH SE-ADR | 683,287 | $54.91M | 6.2% | $80.36 | $136.57 | — | SPONSORED ADS | 09075V102 |
| CPRI | CAPRI HOLDINGS LTD | 1,503,684 | $49.74M | 5.7% | $33.08 * | $37.95 | -4.7% | SHS | G1890L107 |
| PTON | PELOTON INTERACTIVE INC-A | 12,633,250 | $42.7M | 4.9% | $3.38 * | $5.15 | -30.5% | CL A COM | 70614W100 |
| SBUX | STARBUCKS CORP | 316,893 | $24.67M | 2.8% | $77.85 | $84.27 | -7.4% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 572,154 | $23.6M | 2.7% | $41.24 * | $33.97 | +7.4% | COM | 92343V104 |
| HUBS | HUBSPOT INC | 38,915 | $22.95M | 2.6% | $589.79 * | $613.26 | 0.0% | COM | 443573100 |
| CVS | CVS HEALTH CORP | 295,731 | $17.47M | 2.0% | $59.06 | $68.61 | -14.7% | COM | 126650100 |
| GM | GENERAL MOTORS CO | 344,500 | $16.01M | 1.8% | $46.46 * | $32.33 | +37.3% | COM | 37045V100 |
| PM | PHILIP MORRIS INTERNATIONAL | 154,493 | $15.65M | 1.8% | $101.33 * | $87.58 | +4.2% | COM | 718172109 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 262,694 | $15.55M | 1.8% | $59.19 * | $65.83 | -6.7% | CL A | 98980L101 |
| META | META PLATFORMS INC-CLASS A | 30,741 | $15.5M | 1.8% | $504.22 * | $424.07 | +14.0% | CL A | 30303M102 |
| TAP | MOLSON COORS BEVERAGE CO - B | 301,851 | $15.34M | 1.7% | $50.83 * | $57.53 | -5.2% | CL B | 60871R209 |
| NWG | NATWEST GROUP PLC -SPON ADR | 1,853,194 | $14.88M | 1.7% | $8.03 | $5.84 | — | SPONS ADR | 639057207 |
| T | AT&T INC | 736,790 | $14.08M | 1.6% | $19.11 * | $14.02 | +15.3% | COM | 00206R102 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 189,798 | $13.67M | 1.6% | $72.00 | $92.08 | — | SPONSORED ADS | 01609W102 |
| BCS | BARCLAYS PLC-SPONS ADR | 1,259,416 | $13.49M | 1.5% | $10.71 | $7.83 | — | ADR | 06738E204 |
| DASH | DOORDASH INC - A | 118,013 | $12.84M | 1.5% | $108.78 * | $100.14 | +20.3% | CL A | 25809K105 |
| PFE | PFIZER INC | 452,910 | $12.67M | 1.4% | $27.98 * | $30.63 | -19.1% | COM | 717081103 |
| WFC | WELLS FARGO & CO | 206,471 | $12.26M | 1.4% | $59.39 * | $38.09 | +49.3% | COM | 949746101 |
| — | CATALENT INC | 212,141 | $11.93M | 1.4% | $56.23 | $56.45 | — | COM | 148806102 |
| MAA | MID-AMERICA APARTMENT COMM | 81,104 | $11.57M | 1.3% | $142.61 * | $118.82 | +5.7% | COM | 59522J103 |
| CMCSA | COMCAST CORP-CLASS A | 278,847 | $10.92M | 1.2% | $39.16 * | $37.12 | 0.0% | CL A | 20030N101 |
| BIDU | BAIDU INC - SPON ADR | 121,703 | $10.52M | 1.2% | $86.48 | $112.39 | — | SPON ADR REP A | 056752108 |
| C | CITIGROUP INC | 155,479 | $9.867M | 1.1% | $63.46 * | $43.35 | +35.4% | COM NEW | 172967424 |
| SONY | SONY GROUP CORP - SP ADR | 112,822 | $9.584M | 1.1% | $84.95 | $95.15 | — | SPONSORED ADR | 835699307 |
| KODK | EASTMAN KODAK CO | 1,752,531 | $9.429M | 1.1% | $5.38 * | $3.99 | +26.8% | COM NEW | 277461406 |
| — | HESS CORP | 63,093 | $9.307M | 1.1% | $147.52 | $147.52 | — | COM | 42809H107 |
| — | ANSYS INC | 28,301 | $9.099M | 1.0% | $321.50 | $362.88 | — | COM | 03662Q105 |
| AVB | AVALONBAY COMMUNITIES INC | 43,674 | $9.036M | 1.0% | $206.89 * | $186.03 | -2.0% | COM | 053484101 |
| — | VIZIO HOLDING CORP-A | 795,627 | $8.593M | 1.0% | $10.80 | $9.26 | — | CL A COM | 92858V101 |
| ACI | ALBERTSONS COS INC - CLASS A | 425,887 | $8.411M | 1.0% | $19.75 | $19.17 | +1.1% | COMMON STOCK | 013091103 |
| APA | APA CORP | 265,327 | $7.811M | 0.9% | $29.44 * | $28.84 | -0.1% | COM | 03743Q108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 120,410 | $7.589M | 0.9% | $63.03 | $58.83 | +5.4% | COM | 674599105 |
| EQR | EQUITY RESIDENTIAL | 105,998 | $7.35M | 0.8% | $69.34 * | $61.57 | -1.4% | SH BEN INT | 29476L107 |
| ESS | ESSEX PROPERTY TRUST INC | 26,567 | $7.232M | 0.8% | $272.20 * | $255.08 | -5.5% | COM | 297178105 |
| DE | DEERE & CO | 18,401 | $6.875M | 0.8% | $373.63 | $368.59 | +3.2% | COM | 244199105 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 101,884 | $6.734M | 0.8% | $66.09 | $66.09 | — | MSCI STH KOR ETF | 464286772 |
| UBS | UBS GROUP AG-REG | 216,629 | $6.399M | 0.7% | $29.54 | $20.77 | +43.1% | SHS | H42097107 |
| ARM | ARM HOLDINGS PLC-ADR | 39,000 | $6.381M | 0.7% | $163.62 | $163.62 | — | SPONSORED ADS | 042068205 |
| SNAP | SNAP INC - A | 362,938 | $6.028M | 0.7% | $16.61 * | $14.35 | 0.0% | CL A | 83304A106 |
| WB | WEIBO CORP-SPON ADR | 742,626 | $5.703M | 0.6% | $7.68 | $23.97 | — | SPONSORED ADR | 948596101 |
| LC | LENDINGCLUB CORP | 671,222 | $5.679M | 0.6% | $8.46 | $9.84 | -13.1% | COM NEW | 52603A208 |
| NXDR | NEXTDOOR HOLDINGS INC | 2,030,097 | $5.644M | 0.6% | $2.78 * | $2.11 | +9.4% | COM CL A | 65345M108 |
| PYPL | PAYPAL HOLDINGS INC | 96,800 | $5.617M | 0.6% | $58.03 * | $63.21 | +0.4% | COM | 70450Y103 |
| BA | BOEING CO/THE | 30,312 | $5.517M | 0.6% | $182.01 * | $198.29 | -10.1% | COM | 097023105 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 3,208 | $5.401M | 0.6% | $1683.61 | $787.59 | +111.0% | CL A | 31946M103 |
| BABA | ALIBABA GROUP HLDG LTD | 73,800 | $5.314M | 0.6% | $72.00 | $92.08 | — | Call | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 35,500 | $5.189M | 0.6% | $146.16 * | $147.14 | -3.9% | COM | 478160104 |
| HIMS | HIMS & HERS HEALTH INC | 251,186 | $5.071M | 0.6% | $20.19 * | $16.64 | 0.0% | COM CL A | 433000106 |
| CYTK | CYTOKINETICS INC | 90,637 | $4.911M | 0.6% | $54.18 * | $65.42 | -7.7% | COM NEW | 23282W605 |
| SHAK | SHAKE SHACK INC - CLASS A | 54,221 | $4.88M | 0.6% | $90.00 * | $97.58 | 0.0% | CL A | 819047101 |
| LILA | LIBERTY LATIN AMERIC-CL A | 496,245 | $4.769M | 0.5% | $9.61 * | $12.82 | -36.0% | COM CL A | G9001E102 |
| ABNB | AIRBNB INC-CLASS A | 29,500 | $4.473M | 0.5% | $151.63 | $141.67 | +7.9% | COM CL A | 009066101 |
| TXNM | PNM RESOURCES INC | 119,078 | $4.401M | 0.5% | $36.96 | $42.74 | -12.9% | COM | 69349H107 |
| ING | ING GROEP N.V.-SPONSORED ADR | 255,202 | $4.374M | 0.5% | $17.14 | $9.67 | — | SPONSORED ADR | 456837103 |
| CNH | CNH INDUSTRIAL NV | 428,220 | $4.338M | 0.5% | $10.13 * | $11.17 | -2.4% | SHS | N20944109 |
| UBER | UBER TECHNOLOGIES INC | 59,000 | $4.288M | 0.5% | $72.68 * | $63.25 | +9.9% | COM | 90353T100 |
| GRND | GRINDR INC | 346,734 | $4.244M | 0.5% | $12.24 * | $6.29 | +58.6% | COM | 39854F101 |
| BHM | BLUEROCK HOMES TRUST INC | 232,071 | $4.061M | 0.5% | $17.50 | $21.31 | — | COM CL A | 09631H100 |
| HGV | HILTON GRAND VACATIONS INC | 99,629 | $4.028M | 0.5% | $40.43 * | $42.66 | -0.5% | COM | 43283X105 |
| AMD | ADVANCED MICRO DEVICES | 24,700 | $4.007M | 0.5% | $162.21 | $173.12 | -7.1% | COM | 007903107 |
| MCD | MCDONALD'S CORP | 15,600 | $3.976M | 0.5% | $254.84 | $269.91 | -5.5% | COM | 580135101 |
| CABO | CABLE ONE INC | 11,021 | $3.901M | 0.4% | $354.00 * | $464.95 | -20.2% | COM | 12685J105 |
| HE | HAWAIIAN ELECTRIC INDS | 428,812 | $3.868M | 0.4% | $9.02 * | $24.33 | -57.3% | COM | 419870100 |
| UA | UNDER ARMOUR INC-CLASS C | 587,490 | $3.836M | 0.4% | $6.53 | $7.55 | -12.4% | CL C | 904311206 |
| AES | AES CORP | 213,030 | $3.743M | 0.4% | $17.57 | $16.89 | +3.6% | COM | 00130H105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 763,619 | $3.719M | 0.4% | $4.87 * | $21.02 | -76.1% | COM | 55933J203 |
| GOOGL | ALPHABET INC-CL A | 17,500 | $3.188M | 0.4% | $182.15 * | $140.97 | +18.7% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 40,100 | $3.156M | 0.4% | $78.71 | $80.66 | -3.2% | SHS | G5960L103 |
| TDOC | TELADOC HEALTH INC | 316,525 | $3.096M | 0.4% | $9.78 * | $16.64 | -26.7% | COM | 87918A105 |
| BP | BP PLC-SPONS ADR | 85,200 | $3.076M | 0.3% | $36.10 | $37.74 | — | SPONSORED ADR | 055622104 |
| HSY | HERSHEY CO/THE | 16,600 | $3.052M | 0.3% | $183.83 | $177.67 | +3.5% | COM | 427866108 |
| CTAS | CINTAS CORP | 4,000 | $2.801M | 0.3% | $700.26 | — | — | Put | 172908105 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 9,100 | $2.721M | 0.3% | $298.96 * | $284.12 | -3.9% | CL A | 16119P108 |
| DOW | DOW INC | 50,000 | $2.652M | 0.3% | $53.05 | — | — | Put | 260557103 |
| VKTX | VIKING THERAPEUTICS INC | 49,000 | $2.597M | 0.3% | $53.01 * | $56.53 | +16.0% | COM | 92686J106 |
| FHN | FIRST HORIZON CORP | 164,352 | $2.592M | 0.3% | $15.77 * | $12.30 | +16.6% | COM | 320517105 |
| AQN | ALGONQUIN POWER & UTILITIES | 430,000 | $2.52M | 0.3% | $5.86 | $6.55 | -11.6% | COM | 015857105 |
| EL | ESTEE LAUDER COMPANIES-CL A | 22,326 | $2.375M | 0.3% | $106.40 * | $132.89 | -4.5% | CL A | 518439104 |
| NBIS | YANDEX NV-A | 227,958 | $2.28M | 0.3% | $10.00 | $18.94 | — | SHS CLASS A | N97284108 |
| MAT | MATTEL INC | 139,055 | $2.261M | 0.3% | $16.26 * | $23.59 | -23.2% | COM | 577081102 |
| ROKU | ROKU INC | 36,752 | $2.203M | 0.3% | $59.93 * | $73.75 | -20.5% | COM CL A | 77543R102 |
| KHC | KRAFT HEINZ CO/THE | 66,855 | $2.154M | 0.2% | $32.22 | $31.59 | +3.0% | COM | 500754106 |
| PENN | PENN ENTERTAINMENT INC | 110,934 | $2.147M | 0.2% | $19.36 * | $22.61 | -24.9% | COM | 707569109 |
| UNF | UNIFIRST CORP/MA | 12,500 | $2.144M | 0.2% | $171.53 * | $166.94 | -4.6% | COM | 904708104 |
| FLG | NEW YORK COMMUNITY BANCORP | 650,000 | $2.093M | 0.2% | $3.22 * | $9.60 | 0.0% | COM | 649445400 |
| SPOT | SPOTIFY TECHNOLOGY SA | 6,300 | $1.977M | 0.2% | $313.79 * | $301.09 | 0.0% | SHS | L8681T102 |
| CHGG | CHEGG INC | 580,527 | $1.834M | 0.2% | $3.16 * | $8.29 | -40.1% | COM | 163092109 |
| TRIP | TRIPADVISOR INC | 102,994 | $1.834M | 0.2% | $17.81 * | $21.69 | 0.0% | COM | 896945201 |
| — | MATTERPORT INC | 410,000 | $1.833M | 0.2% | $4.47 | $4.47 | — | COM CL A | 577096100 |
| SHEL | SHELL PLC-ADR | 25,000 | $1.804M | 0.2% | $72.18 | $57.54 | — | SPON ADS | 780259305 |
| GOOS | CANADA GOOSE HOLDINGS INC | 138,400 | $1.79M | 0.2% | $12.93 * | $12.42 | +0.1% | SHS SUB VTG | 135086106 |
| — | UNITI GROUP INC | 590,791 | $1.725M | 0.2% | $2.92 | $12.58 | — | COM | 91325V108 |
| HAS | HASBRO INC | 28,968 | $1.695M | 0.2% | $58.50 * | $73.05 | -23.8% | COM | 418056107 |
| — | UNILEVER PLC-SPONSORED ADR | 30,223 | $1.662M | 0.2% | $54.99 | $48.81 | — | SPON ADR NEW | 904767704 |
| BWEN | BROADWIND INC | 492,598 | $1.616M | 0.2% | $3.28 * | $4.20 | -28.8% | COM NEW | 11161T207 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 196,865 | $1.583M | 0.2% | $8.04 | $7.85 | — | SPONSORED ADS | 35969L108 |
| BN | BROOKFIELD CORP | 37,600 | $1.562M | 0.2% | $41.54 * | $21.90 | +25.8% | CL A LTD VT SH | 11271J107 |
| JACK | JACK IN THE BOX INC | 30,435 | $1.55M | 0.2% | $50.94 * | $63.33 | -11.3% | COM | 466367109 |
| NMRK | NEWMARK GROUP INC-CLASS A | 151,280 | $1.548M | 0.2% | $10.23 | $6.73 | +49.1% | CL A | 65158N102 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 50,000 | $1.546M | 0.2% | $30.93 | $30.50 | — | SPONSORED ADR | 110448107 |
| DOYU | DOUYU INTERNATIONAL HOLD-ADR | 137,886 | $1.515M | 0.2% | $10.99 | $6.59 | — | SPONSORED ADS | 25985W204 |
| AVA | AVISTA CORP | 40,500 | $1.402M | 0.2% | $34.61 * | $31.62 | +4.1% | COM | 05379B107 |
| BXMT | BLACKSTONE MTG TR INC | 80,000 | $1.394M | 0.2% | $17.42 | — | — | Put | 09257W100 |
| — | AMPLIFY ALTERNATIVE HARVEST | 408,884 | $1.357M | 0.2% | $3.32 | $3.99 | — | AMPLIFY ALTERNAT | 032108631 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 173,500 | $1.341M | 0.2% | $7.73 * | $9.12 | -9.9% | COM | G5005R107 |
| KDP | KEURIG DR PEPPER INC | 40,000 | $1.336M | 0.2% | $33.40 * | $31.54 | 0.0% | COM | 49271V100 |
| SU | SUNCOR ENERGY INC | 34,920 | $1.33M | 0.2% | $38.10 * | $24.41 | +50.5% | COM | 867224107 |
| VAC | MARRIOTT VACATIONS WORLD | 15,000 | $1.31M | 0.1% | $87.32 * | $92.88 | +2.1% | COM | 57164Y107 |
| — | HAWAIIAN HOLDINGS INC | 104,348 | $1.297M | 0.1% | $12.43 | $12.14 | — | COM | 419879101 |
| CRM | SALESFORCE INC | 5,000 | $1.286M | 0.1% | $257.10 * | $264.72 | 0.0% | COM | 79466L302 |
| THRY | THRYV HOLDINGS INC | 72,002 | $1.283M | 0.1% | $17.82 * | $23.44 | -9.4% | COM NEW | 886029206 |
| LMNR | LIMONEIRA CO | 61,621 | $1.282M | 0.1% | $20.81 * | $16.03 | +22.0% | COM | 532746104 |
| UNH | UNITEDHEALTH GROUP INC | 2,500 | $1.273M | 0.1% | $509.26 * | $473.12 | 0.0% | COM | 91324P102 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 10,100 | $1.238M | 0.1% | $122.60 * | $29.54 | 0.0% | COM CL A | 45841N107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 19,073 | $1.236M | 0.1% | $64.82 * | $71.43 | -12.3% | COM | 44267T102 |
| LULU | LULULEMON ATHLETICA INC | 4,000 | $1.195M | 0.1% | $298.70 * | $334.33 | 0.0% | COM | 550021109 |
| — | UNITED STATES STEEL CORP | 31,508 | $1.191M | 0.1% | $37.80 | $48.65 | — | CALL | 912909108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 326,104 | $1.151M | 0.1% | $3.53 * | $19.17 | -73.5% | COM NEW | 42806J700 |
| VOD | VODAFONE GROUP PLC-SP ADR | 128,940 | $1.144M | 0.1% | $8.87 | $19.16 | — | SPONSORED ADR | 92857W308 |
| TALK | TALKSPACE INC | 486,651 | $1.119M | 0.1% | $2.30 * | $1.28 | +124.6% | COM | 87427V103 |
| ADBE | ADOBE INC | 2,000 | $1.111M | 0.1% | $555.54 * | $506.47 | -4.4% | COM | 00724F101 |
| RKT | ROCKET COS INC-CLASS A | 80,106 | $1.097M | 0.1% | $13.70 * | $16.39 | -22.0% | COM CL A | 77311W101 |
| — | TILRAY BRANDS INC | 658,080 | $1.092M | 0.1% | $1.66 | $2.06 | — | COM CL 2 | 88688T100 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 354,660 | $1.082M | 0.1% | $3.05 | $3.03 | — | COM SH BEN INT | 25525P107 |
| — | HANESBRANDS INC | 215,000 | $1.06M | 0.1% | $4.93 | $5.24 | — | COM | 410345102 |
| — | AVID BIOSERVICES INC | 148,172 | $1.058M | 0.1% | $7.14 | $6.16 | — | COM | 05368M106 |
| GOGO | GOGO INC | 107,325 | $1.032M | 0.1% | $9.62 | $9.68 | -2.2% | COM | 38046C109 |
| TOST | TOAST INC | 40,000 | $1.031M | 0.1% | $25.77 | — | — | Put | 888787108 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,516 | $1.03M | 0.1% | $158.00 * | $128.46 | 0.0% | COM | 803607100 |
| CB | CHUBB LTD | 4,000 | $1.02M | 0.1% | $255.08 | $252.75 | 0.0% | COM | H1467J104 |
| RPD | RAPID7 INC | 23,561 | $1.019M | 0.1% | $43.23 * | $41.65 | 0.0% | COM | 753422104 |
| HUYA | HUYA INC-ADR | 253,801 | $1.003M | 0.1% | $3.95 | $8.35 | — | ADS REP SHS A | 44852D108 |
| — | WALGREENS BOOTS ALLIANCE INC | 79,004 | $956K | 0.1% | $12.09 | $12.09 | — | COM | 931427108 |
| — | JUNIPER NETWORKS INC | 25,100 | $915K | 0.1% | $36.46 | $36.46 | — | COM | 48203R104 |
| TECK | TECK RESOURCES LTD-CLS B | 19,000 | $910K | 0.1% | $47.90 * | $42.97 | +14.5% | CL B | 878742204 |
| CDLX | CARDLYTICS INC | 110,000 | $903K | 0.1% | $8.21 * | $8.62 | +25.5% | COM | 14161W105 |
| RDDT | REDDIT INC-CL A | 14,100 | $901K | 0.1% | $63.89 * | $52.71 | 0.0% | CL A | 75734B100 |
| DOUG | DOUGLAS ELLIMAN INC | 754,685 | $875K | 0.1% | $1.16 * | $4.29 | -70.7% | COM | 25961D105 |
| GTLB | GITLAB INC-CL A | 17,500 | $870K | 0.1% | $49.72 * | $51.96 | 0.0% | CLASS A COM | 37637K108 |
| JOYY | JOYY INC-ADR | 28,785 | $866K | 0.1% | $30.09 | $37.67 | — | ADS REPSTG COM A | 46591M109 |
| STLA | STELLANTIS NV | 41,000 | $814K | 0.1% | $19.85 | $23.32 | — | SHS | N82405106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 35,000 | $808K | 0.1% | $23.09 | $23.45 | — | COM | 11120U105 |
| SRTA | BLADE AIR MOBILITY INC | 227,427 | $791K | 0.1% | $3.48 * | $7.90 | -57.8% | CL A COM | 092667104 |
| TAP | MOLSON COORS BEVERAGE CO | 15,500 | $788K | 0.1% | $50.83 * | $57.53 | -5.2% | Call | 60871R209 |
| FIVN | FIVE9 INC | 17,709 | $781K | 0.1% | $44.10 * | $51.96 | 0.0% | COM | 338307101 |
| AMCX | AMC NETWORKS INC-A | 79,836 | $771K | 0.1% | $9.66 * | $32.00 | -58.8% | CL A | 00164V103 |
| CPB | CAMPBELL SOUP CO | 17,005 | $768K | 0.1% | $45.19 * | $40.41 | +3.9% | COM | 134429109 |
| HUM | HUMANA INC | 2,000 | $747K | 0.1% | $373.65 * | $330.11 | 0.0% | COM | 444859102 |
| GLW | CORNING INC | 19,000 | $738K | 0.1% | $38.85 * | $33.68 | 0.0% | COM | 219350105 |
| — | WOLFSPEED INC | 32,000 | $728K | 0.1% | $22.76 | $61.44 | — | COM | 977852102 |
| — | SOUTHWESTERN ENERGY CO | 105,000 | $707K | 0.1% | $6.73 | $7.58 | — | COM | 845467109 |
| MOS | MOSAIC CO/THE | 24,040 | $695K | 0.1% | $28.90 | $55.77 | -48.7% | COM | 61945C103 |
| — | R1 RCM INC | 55,000 | $691K | 0.1% | $12.56 | $12.56 | — | COM | 77634L105 |
| BAM | BROOKFIELD ASSET MGMT-A | 17,900 | $681K | 0.1% | $38.05 * | $27.10 | +37.5% | CL A LMT VTG SHS | 113004105 |
| — | BALLY'S CORP | 56,000 | $670K | 0.1% | $11.97 | $13.76 | — | COM | 05875B106 |
| KVUE | KENVUE INC | 36,100 | $656K | 0.1% | $18.18 | $21.04 | -13.6% | COM | 49177J102 |
| MTN | VAIL RESORTS INC | 3,643 | $656K | 0.1% | $180.13 * | $198.87 | 0.0% | COM | 91879Q109 |
| SAM | BOSTON BEER COMPANY INC-A | 2,100 | $641K | 0.1% | $305.05 * | $286.39 | 0.0% | CL A | 100557107 |
| VSTS | VESTIS CORP | 50,100 | $613K | 0.1% | $12.23 * | $14.45 | 0.0% | COM SHS | 29430C102 |
| PBI | PITNEY BOWES INC | 118,060 | $600K | 0.1% | $5.08 * | $5.45 | -12.4% | COM | 724479100 |
| WEN | WENDY'S CO/THE | 34,000 | $577K | 0.1% | $16.96 * | $18.18 | 0.0% | COM | 95058W100 |
| MKSI | MKS INSTRUMENTS INC | 4,410 | $576K | 0.1% | $130.58 * | $112.92 | +10.3% | COM | 55306N104 |
| RMR | RMR GROUP INC/THE - A | 25,000 | $565K | 0.1% | $22.60 * | $26.52 | -26.3% | CL A | 74967R106 |
| NAVI | NAVIENT CORP | 38,555 | $561K | 0.1% | $14.56 * | $11.76 | +31.4% | COM | 63938C108 |
| ALLY | ALLY FINANCIAL INC | 13,970 | $554K | 0.1% | $39.67 * | $27.32 | +34.9% | COM | 02005N100 |
| LFCR | LIFECORE BIOMEDICAL INC | 107,984 | $554K | 0.1% | $5.13 * | $7.00 | -15.4% | COM | 514766104 |
| TLT | ISHARES 20 YEAR TREASURY BD | 6,001 | $551K | 0.1% | $91.78 | $91.78 | — | 20 YR TR BD ETF | 464287432 |
| — | HAWAIIAN HOLDINGS INC | 44,100 | $548K | 0.1% | $12.43 | $12.14 | — | Call | 419879101 |
| JBLU | JETBLUE AIRWAYS CORP | 90,001 | $548K | 0.1% | $6.09 | $6.03 | 0.0% | COM | 477143101 |
| FRPH | FRP HOLDINGS INC | 18,724 | $534K | 0.1% | $28.52 * | $29.17 | +2.6% | COM | 30292L107 |
| GAMB | GAMBLING.COM GROUP LTD | 64,212 | $528K | 0.1% | $8.22 * | $8.78 | -3.8% | ORDINARY SHARES | G3R239101 |
| SMRT | SMARTRENT INC | 220,100 | $526K | 0.1% | $2.39 * | $2.45 | 0.0% | COM CL A | 83193G107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 165,132 | $510K | 0.1% | $3.09 * | $3.00 | 0.0% | COM | 03879J100 |
| META | META PLATFORMS INC | 1,000 | $504K | 0.1% | $504.22 * | $424.07 | +14.0% | Call | 30303M102 |
| WAL | WESTERN ALLIANCE BANCORP | 8,015 | $504K | 0.1% | $62.82 * | $58.38 | 0.0% | COM | 957638109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 8,000 | $484K | 0.1% | $60.45 * | $57.71 | 0.0% | COM | 039483102 |
| DB | DEUTSCHE BANK AG-REGISTERED | 30,195 | $481K | 0.1% | $15.94 | $10.96 | +43.1% | NAMEN AKT | D18190898 |
| — | WIDEOPENWEST INC | 88,000 | $476K | 0.1% | $5.41 | $12.54 | — | Put | 96758W101 |
| AMPY | AMPLIFY ENERGY CORP | 70,000 | $475K | 0.1% | $6.78 * | $6.08 | +8.3% | COM | 03212B103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 12,000 | $471K | 0.1% | $39.27 | $39.27 | — | SPONSORED ADS | 86366E106 |
| LUV | SOUTHWEST AIRLINES CO | 16,000 | $458K | 0.1% | $28.61 * | $26.85 | 0.0% | COM | 844741108 |
| YELP | YELP INC | 12,133 | $448K | 0.1% | $36.95 * | $41.45 | -7.6% | CL A | 985817105 |
| MATW | MATTHEWS INTL CORP-CLASS A | 17,668 | $443K | 0.1% | $25.05 | $25.50 | 0.0% | CL A | 577128101 |
| UAL | UNITED AIRLINES HOLDINGS INC | 9,000 | $438K | 0.0% | $48.66 * | $50.33 | 0.0% | COM | 910047109 |
| MTG | MGIC INVESTMENT CORP | 20,000 | $431K | 0.0% | $21.55 * | $18.82 | +10.2% | COM | 552848103 |
| RIG | TRANSOCEAN LTD | 80,000 | $428K | 0.0% | $5.35 * | $8.17 | -29.3% | Call | H8817H100 |
| CAG | CONAGRA BRANDS INC | 15,000 | $426K | 0.0% | $28.42 * | $25.70 | +6.5% | COM | 205887102 |
| RELY | REMITLY GLOBAL INC | 35,000 | $424K | 0.0% | $12.12 * | $15.51 | 0.0% | COM | 75960P104 |
| PERI | PERION NETWORK LTD | 49,500 | $413K | 0.0% | $8.35 * | $12.13 | 0.0% | SHS NEW | M78673114 |
| — | AMARIN CORP PLC -ADR | 597,550 | $411K | 0.0% | $0.69 | $4.99 | — | SPONS ADR NEW | 023111206 |
| CNC | CENTENE CORP | 6,100 | $404K | 0.0% | $66.30 * | $72.74 | 0.0% | COM | 15135B101 |
| BTU | PEABODY ENERGY CORP | 18,200 | $403K | 0.0% | $22.12 | $22.79 | -1.1% | COM | 704551100 |
| RIG | TRANSOCEAN LTD | 74,000 | $396K | 0.0% | $5.35 * | $8.17 | -29.3% | REG SHS | H8817H100 |
| — | STERICYCLE INC | 6,809 | $396K | 0.0% | $58.13 | $58.13 | — | COM | 858912108 |
| — | PARAMOUNT GROUP INC | 84,400 | $391K | 0.0% | $4.63 | $5.05 | — | COM | 69924R108 |
| JAKK | JAKKS PACIFIC INC | 21,150 | $379K | 0.0% | $17.91 * | $18.90 | -0.7% | COM NEW | 47012E403 |
| VTRS | VIATRIS INC | 34,220 | $364K | 0.0% | $10.63 * | $13.17 | -22.2% | COM | 92556V106 |
| CZR | CAESARS ENTERTAINMENT INC | 9,100 | $362K | 0.0% | $39.74 * | $37.57 | 0.0% | COM | 12769G100 |
| SCOR | COMSCORE INC | 25,216 | $358K | 0.0% | $14.19 | $12.83 | +10.9% | COM NEW | 20564W204 |
| — | AVANGRID INC | 10,000 | $355K | 0.0% | $35.53 | $30.17 | — | COM | 05351W103 |
| BANC | BANC OF CALIFORNIA INC | 27,512 | $352K | 0.0% | $12.78 * | $11.64 | +13.4% | COM | 05990K106 |
| TGNA | TEGNA INC | 24,973 | $348K | 0.0% | $13.94 | $14.86 | -5.0% | COM | 87901J105 |
| — | DADA NEXUS LTD-ADR | 266,356 | $336K | 0.0% | $1.26 | $2.05 | — | ADS | 23344D108 |
| HLN | HALEON PLC-ADR | 40,000 | $330K | 0.0% | $8.26 | $8.26 | — | SPON ADS | 405552100 |
| Z | ZILLOW GROUP INC - C | 7,056 | $327K | 0.0% | $46.39 * | $53.76 | -18.2% | CL C CAP STK | 98954M200 |
| ONL | ORION OFFICE REIT INC | 90,768 | $326K | 0.0% | $3.59 | $6.64 | — | COM | 68629Y103 |
| SWK | STANLEY BLACK & DECKER INC | 4,000 | $320K | 0.0% | $79.89 * | $82.13 | 0.0% | COM | 854502101 |
| EQH | EQUITABLE HOLDINGS INC | 7,776 | $318K | 0.0% | $40.86 * | $28.92 | +30.6% | COM | 29452E101 |
| BMBL | BUMBLE INC-A | 29,000 | $305K | 0.0% | $10.51 * | $12.75 | -14.6% | COM CL A | 12047B105 |
| CRON | CRONOS GROUP INC | 130,000 | $303K | 0.0% | $2.33 * | $2.58 | 0.0% | COM | 22717L101 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 55,100 | $302K | 0.0% | $5.49 * | $4.68 | +0.0% | COM | 14057J101 |
| MRVL | MARVELL TECHNOLOGY INC | 4,000 | $280K | 0.0% | $69.90 | $68.06 | +2.4% | COM | 573874104 |
| SPNT | SIRIUSPOINT LTD | 22,515 | $275K | 0.0% | $12.20 * | $10.15 | +22.9% | COM | G8192H106 |
| UPS | UNITED PARCEL SERVICE-CL B | 2,000 | $274K | 0.0% | $136.85 * | $129.99 | 0.0% | CL B | 911312106 |
| DG | DOLLAR GENERAL CORP | 2,000 | $264K | 0.0% | $132.23 | $141.69 | -5.0% | COM | 256677105 |
| SOFI | SOFI TECHNOLOGIES INC | 39,000 | $258K | 0.0% | $6.61 * | $7.94 | -11.2% | COM | 83406F102 |
| STT | STATE STREET CORP | 3,473 | $257K | 0.0% | $74.00 * | $73.16 | -3.6% | COM | 857477103 |
| BHP | BHP GROUP LTD-SPON ADR | 4,300 | $245K | 0.0% | $57.09 | $57.09 | — | SPONSORED ADS | 088606108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 33,986 | $243K | 0.0% | $7.16 * | $11.70 | -26.2% | COM CL A | 56600D107 |
| — | GLOBAL BLUE GROUP HOLDING AG | 50,000 | $241K | 0.0% | $4.82 | $4.82 | — | ORD SHS | H33700107 |
| GAP | GAP INC/THE | 10,000 | $239K | 0.0% | $23.89 * | $22.09 | 0.0% | COM | 364760108 |
| KWEB | KRANESHARES CSI CHINA INTERN | 8,762 | $237K | 0.0% | $27.02 | $31.96 | — | CSI CHI INTERNET | 500767306 |
| OI | O-I GLASS INC | 21,248 | $236K | 0.0% | $11.13 * | $20.99 | -35.6% | COM | 67098H104 |
| — | ANGI INC | 122,017 | $234K | 0.0% | $1.92 | $11.01 | — | COM CL A NEW | 00183L102 |
| CVV | CVD EQUIPMENT CORP | 57,834 | $225K | 0.0% | $3.89 * | $10.57 | -56.6% | COM | 126601103 |
| CAR | AVIS BUDGET GROUP INC | 2,000 | $209K | 0.0% | $104.52 * | $112.13 | 0.0% | COM | 053774105 |
| IQ | IQIYI INC-ADR | 56,001 | $206K | 0.0% | $3.67 | $4.22 | — | SPONSORED ADS | 46267X108 |
| — | CEREVEL THERAPEUTICS HOLDING | 5,000 | $204K | 0.0% | $40.89 | $40.89 | — | COM | 15678U128 |
| — | PARAMOUNT GLOBAL-CLASS B | 19,475 | $202K | 0.0% | $10.39 | $10.39 | — | CL B | 92556H206 |
| — | DALLASNEWS CORP | 53,515 | $192K | 0.0% | $3.59 | $7.22 | — | COM SER A | 235050101 |
| T | AT&T INC | 10,000 | $191K | 0.0% | $19.11 * | $14.02 | +15.3% | Call | 00206R102 |
| — | FORWARD AIR CORP | 10,000 | $190K | 0.0% | $19.04 | $19.04 | — | COM | 349853101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 26,829 | $184K | 0.0% | $6.86 | $14.14 | — | COM | 00773U207 |
| LAC | LITHIUM AMERICAS CORP | 65,855 | $176K | 0.0% | $2.68 * | $6.08 | -27.3% | COM SHS | 53681J103 |
| RXT | RACKSPACE TECHNOLOGY INC | 57,750 | $172K | 0.0% | $2.98 * | $2.27 | -11.6% | COM | 750102105 |
| EVCM | EVERCOMMERCE INC | 15,000 | $165K | 0.0% | $10.98 * | $11.69 | -17.4% | COM | 29977X105 |
| ABEV | AMBEV SA-ADR | 80,000 | $164K | 0.0% | $2.05 | $2.27 | — | SPONSORED ADR | 02319V103 |
| SFIX | STITCH FIX INC-CLASS A | 39,000 | $162K | 0.0% | $4.15 * | $2.71 | 0.0% | COM CL A | 860897107 |
| — | TRIUMPH GROUP INC | 10,000 | $154K | 0.0% | $15.41 | $16.58 | — | COM | 896818101 |
| BLCO | BAUSCH PLUS LOMB CORP | 10,000 | $145K | 0.0% | $14.52 * | $15.87 | -5.4% | COMMON SHARES | 071705107 |
| — | KANDI TECHNOLOGIES GROUP INC | 66,200 | $145K | 0.0% | $2.19 | $3.21 | — | COM | 483709101 |
| TACT | TRANSACT TECHNOLOGIES INC | 38,205 | $144K | 0.0% | $3.77 * | $4.20 | 0.0% | COM | 892918103 |
| OXBR | OXBRIDGE RE HOLDINGS LTD | 59,163 | $141K | 0.0% | $2.38 * | $1.17 | +43.3% | SHS | G6856M106 |
| HPK | HIGHPEAK ENERGY INC | 10,000 | $141K | 0.0% | $14.06 * | $14.44 | -0.3% | COM | 43114Q105 |
| WT | WISDOMTREE INC | 14,185 | $141K | 0.0% | $9.91 * | $5.20 | +80.9% | COM | 97717P104 |
| EHTH | EHEALTH INC | 31,000 | $140K | 0.0% | $4.53 * | $7.86 | -36.0% | COM | 28238P109 |
| — | THOUGHTWORKS HOLDING INC | 46,846 | $133K | 0.0% | $2.84 | $5.49 | — | COM | 88546E105 |
| — | RETAIL OPPORTUNITY INVESTMEN | 10,000 | $124K | 0.0% | $12.43 | $12.43 | — | COM | 76131N101 |
| DNUT | KRISPY KREME INC | 11,099 | $119K | 0.0% | $10.76 * | $12.17 | 0.0% | COM | 50101L106 |
| — | WW INTERNATIONAL INC | 100,000 | $117K | 0.0% | $1.17 | $1.85 | — | COM | 98262P101 |
| CLPR | CLIPPER REALTY INC | 30,230 | $109K | 0.0% | $3.61 | $4.72 | — | COM | 18885T306 |
| — | CUREVAC NV | 30,000 | $102K | 0.0% | $3.40 | $5.43 | — | COM | N2451R105 |
| — | DUN & BRADSTREET HOLDINGS IN | 10,000 | $92,600 | 0.0% | $9.26 | $9.26 | — | COM | 26484T106 |
| VNET | VNET GROUP INC-ADR | 42,219 | $88,449 | 0.0% | $2.10 | $5.50 | — | SPONSORED ADS A | 90138A103 |
| BB | BLACKBERRY LTD | 35,506 | $88,055 | 0.0% | $2.48 * | $4.84 | -42.4% | COM | 09228F103 |
| SMMT | SUMMIT THERAPEUTICS INC | 11,000 | $85,800 | 0.0% | $7.80 * | $5.40 | 0.0% | COM | 86627T108 |
| BW | BABCOCK & WILCOX ENTERPR | 56,647 | $82,138 | 0.0% | $1.45 * | $1.24 | -2.8% | COM | 05614L209 |
| — | LITHIUM AMERICAS ARGENTINA C | 23,855 | $76,336 | 0.0% | $3.20 | $6.32 | — | COM SHS | 53681K100 |
| — | SPIRIT AIRLINES INC | 20,000 | $73,200 | 0.0% | $3.66 | $3.66 | — | COM | 848577102 |
| JVA | COFFEE HOLDING CO INC | 27,076 | $63,358 | 0.0% | $2.34 * | $3.88 | -61.5% | COM | 192176105 |
| — | ANYWHERE REAL ESTATE INC | 17,948 | $59,408 | 0.0% | $3.31 | $16.92 | — | COM | 75605Y106 |
| — | NOODLES & CO | 35,000 | $55,300 | 0.0% | $1.58 | $2.25 | — | COM CL A | 65540B105 |
| — | FORESIGHT AUTONOMOUS-SP ADR | 53,021 | $50,810 | 0.0% | $0.96 | $1.06 | — | SPONSORED ADR | 345523203 |
| — | MARIADB PLC | 94,625 | $50,492 | 0.0% | $0.53 | $0.53 | — | ORD SHS | G5920M100 |
| NRDY | NERDY INC | 30,000 | $50,100 | 0.0% | $1.67 * | $3.08 | -28.7% | CL A COM | 64081V109 |
| — | VACASA INC -CL A | 10,045 | $48,919 | 0.0% | $4.87 | $6.82 | — | CL A NEW | 91854V206 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 24,068 | $45,128 | 0.0% | $1.88 * | $2.07 | 0.0% | COM NEW | 66979W842 |
| QURE | UNIQURE NV | 10,000 | $44,800 | 0.0% | $4.48 * | $4.87 | 0.0% | SHS | N90064101 |
| — | RAPT THERAPEUTICS INC | 14,409 | $43,947 | 0.0% | $3.05 | $8.98 | — | COM | 75382E109 |
| CRVS | CORVUS PHARMACEUTICALS INC | 22,327 | $40,635 | 0.0% | $1.82 | $2.09 | -10.8% | COM | 221015100 |
| STIM | NEURONETICS INC | 20,000 | $36,000 | 0.0% | $1.80 * | $1.75 | +64.6% | COM | 64131A105 |
| — | SINGING MACHINE CO INC/THE | 30,200 | $35,032 | 0.0% | $1.16 | $1.29 | — | COM | 829322403 |
| LDI | LOANDEPOT INC -CLASS A | 20,000 | $33,000 | 0.0% | $1.65 * | $1.83 | +16.4% | COM CL A | 53946R106 |
| AGAE | ALLIED GAMING & ENTERTAINMEN | 22,196 | $28,189 | 0.0% | $1.27 * | $1.35 | -37.8% | COM | 019170109 |
| — | BLUEBIRD BIO INC | 26,624 | $26,203 | 0.0% | $0.98 | $29.43 | — | COM | 09609G100 |
| — | REVANCE THERAPEUTICS INC | 10,000 | $25,700 | 0.0% | $2.57 | $8.79 | — | COM | 761330109 |
| LEVGQ | LION ELECTRIC CO/THE | 27,947 | $25,393 | 0.0% | $0.91 * | $11.26 | -90.6% | COMMON STOCK | 536221104 |
| SPWR | COMPLETE SOLARIA INC | 20,000 | $22,400 | 0.0% | $1.12 * | $4.02 | -75.5% | COM | 20460L104 |
| — | SUPERIOR DRILLING PRODUCTS I | 11,000 | $14,300 | 0.0% | $1.30 | $1.23 | — | COM | 868153107 |