Location: Charlottesville, VA
CIK: 0001633275 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $1.034B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PTON | PELOTON INTERACTIVE INC-A | 13,286,214 | $62.18M | 6.0% | $5.09 | -22.8% | CL A COM | 70614W100 |
| BNTX | BIONTECH SE-ADR | 404,500 | $48.04M | 4.6% | $136.57 | — | SPONSORED ADS | 09075V102 |
| — | FRONTIER COMMUNICATIONS PARE | 1,319,469 | $46.88M | 4.5% | $35.53 | — | COM | 35909D109 |
| RDDT | REDDIT INC-CL A | 456,325 | $30.08M | 2.9% | $61.54 | +0.5% | CL A | 75734B100 |
| ABNB | AIRBNB INC-CLASS A | 237,176 | $30.08M | 2.9% | $131.16 | -1.1% | COM CL A | 009066101 |
| ACI | ALBERTSONS COS INC - CLASS A | 1,443,626 | $26.68M | 2.6% | $18.83 | -0.8% | COMMON STOCK | 013091103 |
| CVS | CVS HEALTH CORP | 394,450 | $24.8M | 2.4% | $65.25 | -15.4% | COM | 126650100 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 146,057 | $20.35M | 2.0% | $30.64 | +0.3% | COM CL A | 45841N107 |
| ARM | ARM HOLDINGS PLC-ADR | 136,503 | $19.52M | 1.9% | $148.90 | — | SPONSORED ADS | 042068205 |
| TAP | MOLSON COORS BEVERAGE CO - B | 337,351 | $19.4M | 1.9% | $56.83 | -10.4% | CL B | 60871R209 |
| CMCSA | COMCAST CORP-CLASS A | 459,089 | $19.18M | 1.9% | $37.37 | +1.0% | CL A | 20030N101 |
| NWG | NATWEST GROUP PLC -SPON ADR | 1,947,603 | $18.23M | 1.8% | $6.01 | — | SPONS ADR | 639057207 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 152,770 | $16.21M | 1.6% | $92.08 | — | SPONSORED ADS | 01609W102 |
| LULU | LULULEMON ATHLETICA INC | 58,801 | $15.96M | 1.5% | $270.07 | -1.7% | COM | 550021109 |
| — | RETAIL OPPORTUNITY INVESTMEN | 995,681 | $15.66M | 1.5% | $15.70 | — | COM | 76131N101 |
| DASH | DOORDASH INC - A | 107,825 | $15.39M | 1.5% | $100.14 | +21.1% | CL A | 25809K105 |
| BCS | BARCLAYS PLC-SPONS ADR | 1,259,416 | $15.3M | 1.5% | $7.83 | — | ADR | 06738E204 |
| META | META PLATFORMS INC-CLASS A | 26,000 | $14.88M | 1.4% | $424.07 | +20.8% | CL A | 30303M102 |
| HIMS | HIMS & HERS HEALTH INC | 730,650 | $13.46M | 1.3% | $17.47 | +2.5% | COM CL A | 433000106 |
| GM | GENERAL MOTORS CO | 296,500 | $13.3M | 1.3% | $32.33 | +41.3% | COM | 37045V100 |
| PFE | PFIZER INC | 452,910 | $13.11M | 1.3% | $30.63 | -12.9% | COM | 717081103 |
| MAA | MID-AMERICA APARTMENT COMM | 81,104 | $12.89M | 1.2% | $118.82 | +21.8% | COM | 59522J103 |
| BIDU | BAIDU INC - SPON ADR | 121,703 | $12.81M | 1.2% | $112.39 | — | SPON ADR REP A | 056752108 |
| T | AT&T INC | 499,000 | $10.98M | 1.1% | $14.02 | +33.9% | COM | 00206R102 |
| SONY | SONY GROUP CORP - SP ADR | 112,822 | $10.9M | 1.1% | $95.15 | — | SPONSORED ADR | 835699307 |
| — | SMARTSHEET INC-CLASS A | 191,494 | $10.6M | 1.0% | $55.36 | — | COM CL A | 83200N103 |
| GOOGL | ALPHABET INC-CL A | 63,500 | $10.53M | 1.0% | $159.63 | +4.4% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTERNATIONAL | 86,380 | $10.49M | 1.0% | $87.58 | +25.4% | COM | 718172109 |
| AVB | AVALONBAY COMMUNITIES INC | 42,674 | $9.612M | 0.9% | $186.03 | +10.4% | COM | 053484101 |
| GAP | GAP INC/THE | 423,526 | $9.339M | 0.9% | $21.25 | -0.1% | COM | 364760108 |
| — | HESS CORP | 67,093 | $9.111M | 0.9% | $146.82 | — | COM | 42809H107 |
| — | ANSYS INC | 28,301 | $9.018M | 0.9% | $362.88 | — | COM | 03662Q105 |
| DE | DEERE & CO | 20,401 | $8.514M | 0.8% | $368.66 | +0.2% | COM | 244199105 |
| EQR | EQUITY RESIDENTIAL | 111,998 | $8.339M | 0.8% | $61.92 | +9.9% | SH BEN INT | 29476L107 |
| ESS | ESSEX PROPERTY TRUST INC | 26,567 | $7.848M | 0.8% | $255.08 | +7.8% | COM | 297178105 |
| BABA | ALIBABA GROUP HLDG LTD | 73,800 | $7.832M | 0.8% | $92.08 | — | Call | 01609W102 |
| CPRI | CAPRI HOLDINGS LIMITED | 176,200 | $7.478M | 0.7% | $37.95 | -7.6% | Put | G1890L107 |
| — | ENSTAR GROUP LTD | 23,058 | $7.415M | 0.7% | $321.59 | — | SHS | G3075P101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 140,410 | $7.237M | 0.7% | $58.34 | -5.0% | COM | 674599105 |
| APA | APA CORP | 285,327 | $6.979M | 0.7% | $28.66 | -8.1% | COM | 03743Q108 |
| BA | BOEING CO/THE | 45,236 | $6.878M | 0.7% | $189.45 | -9.5% | COM | 097023105 |
| KODK | EASTMAN KODAK CO | 1,444,956 | $6.82M | 0.7% | $3.99 | +30.4% | COM NEW | 277461406 |
| CELH | CELSIUS HOLDINGS INC | 216,274 | $6.782M | 0.7% | $41.99 | 0.0% | COM NEW | 15118V207 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 101,884 | $6.517M | 0.6% | $66.09 | — | MSCI STH KOR ETF | 464286772 |
| LC | LENDINGCLUB CORP | 559,527 | $6.395M | 0.6% | $9.84 | +8.4% | COM NEW | 52603A208 |
| UBER | UBER TECHNOLOGIES INC | 83,000 | $6.238M | 0.6% | $65.32 | +7.8% | COM | 90353T100 |
| — | EVERI HOLDINGS INC | 463,548 | $6.091M | 0.6% | $13.14 | — | COM | 30034T103 |
| UBS | UBS GROUP AG-REG | 193,629 | $5.985M | 0.6% | $20.77 | +44.7% | SHS | H42097107 |
| CYTK | CYTOKINETICS INC | 106,637 | $5.63M | 0.5% | $63.97 | -12.9% | COM NEW | 23282W605 |
| PLCE | CHILDREN'S PLACE INC/THE | 360,833 | $5.586M | 0.5% | $8.85 | 0.0% | COM | 168905107 |
| AES | AES CORP | 273,030 | $5.477M | 0.5% | $16.79 | -2.1% | COM | 00130H105 |
| HGV | HILTON GRAND VACATIONS INC | 135,129 | $4.908M | 0.5% | $41.63 | -7.0% | COM | 43283X105 |
| SNAP | SNAP INC - A | 449,560 | $4.81M | 0.5% | $13.78 | -17.2% | CL A | 83304A106 |
| LILA | LIBERTY LATIN AMERIC-CL A | 496,245 | $4.754M | 0.5% | $12.82 | -24.9% | COM CL A | G9001E102 |
| CNH | CNH INDUSTRIAL NV | 428,220 | $4.753M | 0.5% | $11.17 | -10.5% | SHS | N20944109 |
| ING | ING GROEP N.V.-SPONSORED ADR | 255,202 | $4.634M | 0.4% | $9.67 | — | SPONSORED ADR | 456837103 |
| CABO | CABLE ONE INC | 12,771 | $4.467M | 0.4% | $449.21 | -22.1% | COM | 12685J105 |
| JNJ | JOHNSON & JOHNSON | 27,000 | $4.376M | 0.4% | $147.14 | +3.7% | COM | 478160104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 11,800 | $4.349M | 0.4% | $315.72 | +5.3% | SHS | L8681T102 |
| NBIS | NEBIUS GROUP NV | 227,958 | $4.318M | 0.4% | $18.94 | — | SHS CLASS A | N97284108 |
| MCD | MCDONALD'S CORP | 14,000 | $4.263M | 0.4% | $269.91 | -1.2% | COM | 580135101 |
| RPD | RAPID7 INC | 104,797 | $4.18M | 0.4% | $38.50 | -2.4% | COM | 753422104 |
| TXNM | TXNM ENERGY INC | 92,000 | $4.027M | 0.4% | $42.74 | -5.0% | COM | 69349H107 |
| UA | UNDER ARMOUR INC-CLASS C | 479,500 | $4.009M | 0.4% | $7.55 | -5.0% | CL C | 904311206 |
| KDP | KEURIG DR PEPPER INC | 106,500 | $3.992M | 0.4% | $32.85 | +2.4% | COM | 49271V100 |
| MTCH | MATCH GROUP INC | 103,500 | $3.916M | 0.4% | $34.19 | 0.0% | COM | 57667L107 |
| TLT | ISHARES TR | 38,700 | $3.796M | 0.4% | $91.78 | — | Call | 464287432 |
| AMZN | AMAZON COM INC | 20,000 | $3.727M | 0.4% | — | — | Call | 023135106 |
| MDT | MEDTRONIC PLC | 40,100 | $3.61M | 0.3% | $80.66 | +0.2% | SHS | G5960L103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 46,291 | $3.584M | 0.3% | $70.96 | -0.5% | COM | 44267T102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 763,619 | $3.566M | 0.3% | $21.02 | -76.9% | COM | 55933J203 |
| — | PETIQ INC | 114,000 | $3.508M | 0.3% | $30.77 | — | COM CL A | 71639T106 |
| ASTS | AST SPACEMOBILE INC | 134,000 | $3.504M | 0.3% | $22.55 | 0.0% | COM CL A | 00217D100 |
| BHM | BLUEROCK HOMES TRUST INC | 232,071 | $3.469M | 0.3% | $21.31 | — | COM CL A | 09631H100 |
| DG | DOLLAR GENERAL CORP | 41,000 | $3.467M | 0.3% | $107.82 | -1.6% | COM | 256677105 |
| SLB | SCHLUMBERGER LTD | 82,500 | $3.461M | 0.3% | $42.68 | 0.0% | COM STK | 806857108 |
| CHGG | CHEGG INC | 1,938,527 | $3.431M | 0.3% | $4.20 | -41.7% | COM | 163092109 |
| — | AMPLIFY ALTERNATIVE HARVEST | 1,034,384 | $3.424M | 0.3% | $3.58 | — | AMPLIFY ALTERNAT | 032108631 |
| GRND | GRINDR INC | 285,034 | $3.4M | 0.3% | $6.29 | +88.3% | COM | 39854F101 |
| SOFI | SOFI TECHNOLOGIES INC | 429,000 | $3.372M | 0.3% | $7.33 | -0.8% | COM | 83406F102 |
| PYPL | PAYPAL HOLDINGS INC | 41,000 | $3.199M | 0.3% | $63.21 | +5.6% | COM | 70450Y103 |
| APP | APPLOVIN CORP-CLASS A | 23,000 | $3.003M | 0.3% | $91.24 | 0.0% | COM CL A | 03831W108 |
| KR | KROGER CO | 51,919 | $2.975M | 0.3% | $52.14 | 0.0% | COM | 501044101 |
| TDOC | TELADOC HEALTH INC | 321,525 | $2.952M | 0.3% | $16.51 | -49.9% | COM | 87918A105 |
| MAT | MATTEL INC | 154,650 | $2.946M | 0.3% | $23.07 | -20.1% | COM | 577081102 |
| DOW | DOW INC | 50,000 | $2.732M | 0.3% | — | — | Put | 260557103 |
| BP | BP PLC-SPONS ADR | 85,200 | $2.674M | 0.3% | $37.74 | — | SPONSORED ADR | 055622104 |
| CNC | CENTENE CORP | 35,123 | $2.644M | 0.3% | $73.20 | +0.1% | COM | 15135B101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 26,326 | $2.624M | 0.3% | $126.72 | -27.2% | CL A | 518439104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 9,600 | $2.615M | 0.3% | $241.27 | 0.0% | COM | G7496G103 |
| CB | CHUBB LTD | 9,000 | $2.596M | 0.3% | $262.77 | +3.0% | COM | H1467J104 |
| UNF | UNIFIRST CORP/MA | 12,500 | $2.483M | 0.2% | $166.94 | +9.2% | COM | 904708104 |
| TRIP | TRIPADVISOR INC | 164,057 | $2.377M | 0.2% | $19.39 | -20.0% | COM | 896945201 |
| NMRK | NEWMARK GROUP INC-CLASS A | 151,280 | $2.349M | 0.2% | $6.73 | +90.6% | CL A | 65158N102 |
| AQN | ALGONQUIN POWER & UTILITIES | 430,000 | $2.344M | 0.2% | $6.55 | -17.5% | COM | 015857105 |
| — | INFORMATICA INC - CLASS A | 91,749 | $2.319M | 0.2% | $25.28 | — | COM CL A | 45674M101 |
| JACK | JACK IN THE BOX INC | 48,789 | $2.271M | 0.2% | $58.40 | -14.0% | COM | 466367109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 110,000 | $2.251M | 0.2% | $18.38 | 0.0% | COM | 42824C109 |
| MED | MEDIFAST INC | 116,985 | $2.239M | 0.2% | $19.27 | 0.0% | COM | 58470H101 |
| MATW | MATTHEWS INTL CORP-CLASS A | 95,974 | $2.227M | 0.2% | $23.98 | -1.4% | CL A | 577128101 |
| KHC | KRAFT HEINZ CO/THE | 62,815 | $2.205M | 0.2% | $31.59 | +0.7% | COM | 500754106 |
| AMD | ADVANCED MICRO DEVICES | 13,000 | $2.133M | 0.2% | $173.12 | -12.2% | COM | 007903107 |
| HAS | HASBRO INC | 28,968 | $2.095M | 0.2% | $73.05 | -16.0% | COM | 418056107 |
| PENN | PENN ENTERTAINMENT INC | 110,934 | $2.092M | 0.2% | $22.61 | -15.8% | COM | 707569109 |
| AIV | APARTMENT INVT & MGMT CO -A | 225,297 | $2.037M | 0.2% | $9.04 | — | CL A | 03748R747 |
| BN | BROOKFIELD CORP | 37,600 | $1.998M | 0.2% | $21.90 | +42.8% | CL A LTD VT SH | 11271J107 |
| KVUE | KENVUE INC | 85,000 | $1.966M | 0.2% | $20.23 | -2.9% | COM | 49177J102 |
| M | MACY'S INC | 124,360 | $1.951M | 0.2% | $16.24 | 0.0% | COM | 55616P104 |
| — | MANITEX INTERNATIONAL INC | 338,208 | $1.904M | 0.2% | $5.63 | — | COM | 563420108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 138,400 | $1.734M | 0.2% | $12.42 | -8.7% | SHS SUB VTG | 135086106 |
| GOGO | GOGO INC | 238,325 | $1.711M | 0.2% | $8.85 | -7.8% | COM | 38046C109 |
| LMNR | LIMONEIRA CO | 61,621 | $1.633M | 0.2% | $16.03 | +39.5% | COM | 532746104 |
| TREE | LENDINGTREE INC | 27,764 | $1.611M | 0.2% | $58.03 | — | COM | 52603B107 |
| — | HANESBRANDS INC | 215,000 | $1.58M | 0.2% | $5.24 | — | COM | 410345102 |
| LI | LI AUTO INC - ADR | 60,233 | $1.545M | 0.1% | $25.65 | — | SPONSORED ADS | 50202M102 |
| FHN | FIRST HORIZON CORP | 98,650 | $1.532M | 0.1% | $12.30 | +23.6% | COM | 320517105 |
| EG | EVEREST GROUP LTD | 3,872 | $1.517M | 0.1% | $373.07 | 0.0% | COM | G3223R108 |
| MSOS | ADVISORSHARES PURE US CANN | 205,000 | $1.47M | 0.1% | $7.17 | — | PURE US CANNABIS | 00768Y453 |
| FIS | FIDELITY NATIONAL INFO SERV | 17,544 | $1.469M | 0.1% | $76.62 | 0.0% | COM | 31620M106 |
| BXMT | BLACKSTONE MTG TR INC | 80,000 | $1.457M | 0.1% | — | — | Put | 09257W100 |
| TRS | TRIMAS CORP | 57,000 | $1.455M | 0.1% | $25.08 | 0.0% | COM NEW | 896215209 |
| HE | HAWAIIAN ELECTRIC INDS | 146,044 | $1.414M | 0.1% | $24.33 | -49.1% | COM | 419870100 |
| LFMD | LIFEMD INC | 268,966 | $1.409M | 0.1% | $5.77 | 0.0% | COM | 53216B104 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 334,660 | $1.402M | 0.1% | $3.03 | — | COM SH BEN INT | 25525P107 |
| DOUG | DOUGLAS ELLIMAN INC | 754,685 | $1.381M | 0.1% | $4.29 | -60.1% | COM | 25961D105 |
| — | TILRAY BRANDS INC | 778,080 | $1.369M | 0.1% | $2.02 | — | COM CL 2 | 88688T100 |
| FIVN | FIVE9 INC | 47,004 | $1.35M | 0.1% | $42.07 | -14.2% | COM | 338307101 |
| AVA | AVISTA CORP | 34,500 | $1.337M | 0.1% | $31.62 | +11.5% | COM | 05379B107 |
| HUYA | HUYA INC-ADR | 253,801 | $1.294M | 0.1% | $8.35 | — | ADS REP SHS A | 44852D108 |
| AMCX | AMC NETWORKS INC-A | 148,836 | $1.293M | 0.1% | $21.64 | -55.4% | CL A | 00164V103 |
| INTC | INTEL CORP | 55,000 | $1.29M | 0.1% | $24.89 | 0.0% | COM | 458140100 |
| SU | SUNCOR ENERGY INC | 34,920 | $1.289M | 0.1% | $24.41 | +52.0% | COM | 867224107 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 35,000 | $1.28M | 0.1% | $30.50 | — | SPONSORED ADR | 110448107 |
| HUM | HUMANA INC | 4,000 | $1.267M | 0.1% | $339.50 | +2.8% | COM | 444859102 |
| NXDR | NEXTDOOR HOLDINGS INC | 506,605 | $1.256M | 0.1% | $2.11 | +21.6% | COM CL A | 65345M108 |
| THRY | THRYV HOLDINGS INC | 72,002 | $1.241M | 0.1% | $23.44 | -23.7% | COM NEW | 886029206 |
| — | AVID BIOSERVICES INC | 107,000 | $1.218M | 0.1% | $6.16 | — | COM | 05368M106 |
| DOYU | DOUYU INTERNATIONAL HOLD-ADR | 109,886 | $1.19M | 0.1% | $6.59 | — | SPONSORED ADS | 25985W204 |
| BWEN | BROADWIND INC | 492,598 | $1.118M | 0.1% | $4.20 | -37.3% | COM NEW | 11161T207 |
| — | ARCH RESOURCES INC | 8,000 | $1.105M | 0.1% | $138.16 | — | CL A | 03940R107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 326,104 | $1.076M | 0.1% | $19.17 | -81.8% | COM NEW | 42806J700 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 171,306 | $1.074M | 0.1% | $9.12 | -19.5% | COM | G5005R107 |
| — | NORDSTROM INC | 47,000 | $1.057M | 0.1% | $22.49 | — | COM | 655664100 |
| BTU | PEABODY ENERGY CORP | 38,200 | $1.014M | 0.1% | $22.54 | -1.0% | COM | 704551100 |
| REAL | REALREAL INC/THE | 319,885 | $1.004M | 0.1% | $3.01 | 0.0% | COM | 88339P101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 35,000 | $975K | 0.1% | $23.45 | — | COM | 11120U105 |
| JBLU | JETBLUE AIRWAYS CORP | 148,304 | $973K | 0.1% | $5.87 | -4.1% | COM | 477143101 |
| F | FORD MOTOR CO | 90,000 | $950K | 0.1% | $10.44 | 0.0% | COM | 345370860 |
| ABUS | ARBUTUS BIOPHARMA CORP | 235,132 | $905K | 0.1% | $3.25 | +18.1% | COM | 03879J100 |
| VZ | VERIZON COMMUNICATIONS INC | 20,000 | $898K | 0.1% | $33.97 | +13.0% | Call | 92343V104 |
| TAP | MOLSON COORS BEVERAGE CO | 15,500 | $892K | 0.1% | $56.83 | -10.4% | Call | 60871R209 |
| BHP | BHP GROUP LTD-SPON ADR | 14,300 | $888K | 0.1% | $60.60 | — | SPONSORED ADS | 088606108 |
| UAL | UNITED AIRLINES HOLDINGS INC | 15,000 | $856K | 0.1% | $48.71 | -5.0% | COM | 910047109 |
| BAM | BROOKFIELD ASSET MGMT-A | 17,900 | $846K | 0.1% | $27.10 | +48.0% | CL A LMT VTG SHS | 113004105 |
| PBI | PITNEY BOWES INC | 118,060 | $842K | 0.1% | $5.45 | +23.8% | COM | 724479100 |
| NWSA | NEWS CORP - CLASS A | 31,089 | $828K | 0.1% | $26.90 | 0.0% | CL A | 65249B109 |
| RIO | RIO TINTO PLC-SPON ADR | 11,620 | $827K | 0.1% | $71.17 | — | SPONSORED ADR | 767204100 |
| DVN | DEVON ENERGY CORP | 20,000 | $782K | 0.1% | $42.17 | 0.0% | COM | 25179M103 |
| PL | PLANET LABS PBC | 341,062 | $761K | 0.1% | $2.22 | 0.0% | COM CL A | 72703X106 |
| — | SOUTHWESTERN ENERGY CO | 105,000 | $747K | 0.1% | $7.58 | — | COM | 845467109 |
| GAMB | GAMBLING.COM GROUP LTD | 74,212 | $744K | 0.1% | $8.87 | +6.8% | ORDINARY SHARES | G3R239101 |
| — | TREEHOUSE FOODS INC | 17,681 | $742K | 0.1% | $41.98 | — | COM | 89469A104 |
| PLNT | PLANET FITNESS INC - CL A | 9,000 | $731K | 0.1% | $78.33 | 0.0% | CL A | 72703H101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 18,000 | $726K | 0.1% | $45.74 | 0.0% | COM | 83001C108 |
| SHEL | SHELL PLC-ADR | 11,000 | $725K | 0.1% | $57.54 | — | SPON ADS | 780259305 |
| — | DUN & BRADSTREET HOLDINGS IN | 62,373 | $718K | 0.1% | $11.15 | — | COM | 26484T106 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 3,000 | $712K | 0.1% | $207.59 | 0.0% | SHS | G3643J108 |
| NTNX | NUTANIX INC - A | 12,000 | $711K | 0.1% | $54.94 | 0.0% | CL A | 67059N108 |
| KIM | KIMCO REALTY CORP | 30,100 | $699K | 0.1% | $20.69 | 0.0% | COM | 49446R109 |
| LYFT | LYFT INC-A | 54,000 | $689K | 0.1% | $11.94 | 0.0% | CL A COM | 55087P104 |
| DIS | WALT DISNEY CO/THE | 7,000 | $673K | 0.1% | $90.57 | 0.0% | COM | 254687106 |
| SRTA | BLADE AIR MOBILITY INC | 227,427 | $669K | 0.1% | $7.90 | -59.7% | CL A COM | 092667104 |
| TALK | TALKSPACE INC | 315,717 | $660K | 0.1% | $1.28 | +52.3% | COM | 87427V103 |
| MTN | VAIL RESORTS INC | 3,743 | $652K | 0.1% | $198.34 | -9.8% | COM | 91879Q109 |
| MOS | MOSAIC CO/THE | 24,040 | $644K | 0.1% | $55.77 | -52.8% | COM | 61945C103 |
| RMR | RMR GROUP INC/THE - A | 25,000 | $635K | 0.1% | $26.52 | -20.8% | CL A | 74967R106 |
| LFCR | LIFECORE BIOMEDICAL INC | 127,904 | $631K | 0.1% | $6.73 | -22.3% | COM | 514766104 |
| C | CITIGROUP INC | 9,979 | $625K | 0.1% | $43.35 | +37.1% | COM NEW | 172967424 |
| — | WIDEOPENWEST INC | 117,500 | $617K | 0.1% | — | — | Put | 96758W101 |
| SAM | BOSTON BEER COMPANY INC-A | 2,100 | $607K | 0.1% | $286.39 | -2.6% | CL A | 100557107 |
| SJM | JM SMUCKER CO/THE | 5,000 | $606K | 0.1% | $111.58 | 0.0% | COM NEW | 832696405 |
| NAVI | NAVIENT CORP | 38,555 | $601K | 0.1% | $11.76 | +30.9% | COM | 63938C108 |
| — | MATTERPORT INC | 129,586 | $583K | 0.1% | $4.47 | — | COM CL A | 577096100 |
| CAG | CONAGRA BRANDS INC | 17,749 | $577K | 0.1% | $26.09 | +8.2% | COM | 205887102 |
| HSY | HERSHEY CO/THE | 3,000 | $575K | 0.1% | $177.67 | +4.7% | COM | 427866108 |
| META | META PLATFORMS INC | 1,000 | $572K | 0.1% | $424.07 | +20.8% | Call | 30303M102 |
| — | REVANCE THERAPEUTICS INC | 110,113 | $571K | 0.1% | $5.52 | — | COM | 761330109 |
| FRPH | FRP HOLDINGS INC | 18,724 | $559K | 0.1% | $29.17 | +0.1% | COM | 30292L107 |
| MBLY | MOBILEYE GLOBAL INC-A | 40,000 | $548K | 0.1% | $17.53 | 0.0% | COMMON CLASS A | 60741F104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 12,000 | $527K | 0.1% | $39.27 | — | SPONSORED ADS | 86366E106 |
| RELY | REMITLY GLOBAL INC | 39,000 | $522K | 0.1% | $15.31 | -11.3% | COM | 75960P104 |
| MTG | MGIC INVESTMENT CORP | 20,000 | $512K | 0.0% | $18.82 | +28.0% | COM | 552848103 |
| DAL | DELTA AIR LINES INC | 10,000 | $508K | 0.0% | $42.88 | 0.0% | COM NEW | 247361702 |
| ALLY | ALLY FINANCIAL INC | 13,970 | $497K | 0.0% | $27.32 | +39.2% | COM | 02005N100 |
| TH | TARGET HOSPITALITY CORP | 63,292 | $492K | 0.0% | $9.35 | 0.0% | COM | 87615L107 |
| DNUT | KRISPY KREME INC | 45,754 | $491K | 0.0% | $11.06 | -3.2% | COM | 50101L106 |
| JAKK | JAKKS PACIFIC INC | 19,150 | $489K | 0.0% | $18.90 | +10.6% | COM NEW | 47012E403 |
| — | DADA NEXUS LTD-ADR | 256,356 | $487K | 0.0% | $2.05 | — | ADS | 23344D108 |
| MKSI | MKS INSTRUMENTS INC | 4,410 | $479K | 0.0% | $112.92 | +4.0% | COM | 55306N104 |
| LUV | SOUTHWEST AIRLINES CO | 16,000 | $474K | 0.0% | $26.85 | -0.0% | COM | 844741108 |
| GTLB | GITLAB INC-CL A | 9,000 | $464K | 0.0% | $51.96 | -3.8% | CLASS A COM | 37637K108 |
| STLA | STELLANTIS NV | 32,000 | $450K | 0.0% | $23.32 | — | SHS | N82405106 |
| ROKU | ROKU INC | 6,000 | $448K | 0.0% | $73.75 | -13.1% | COM CL A | 77543R102 |
| — | ROCKET LAB USA INC | 45,000 | $438K | 0.0% | $9.73 | — | COM | 773122106 |
| MSFT | MICROSOFT CORP | 1,000 | $430K | 0.0% | $423.10 | 0.0% | COM | 594918104 |
| — | PARAMOUNT GROUP INC | 84,400 | $415K | 0.0% | $5.05 | — | COM | 69924R108 |
| BANC | BANC OF CALIFORNIA INC | 27,512 | $405K | 0.0% | $11.64 | +14.8% | COM | 05990K106 |
| — | PARAMOUNT GLOBAL-CLASS B | 38,054 | $404K | 0.0% | $10.50 | — | CL B | 92556H206 |
| PERI | PERION NETWORK LTD | 49,500 | $390K | 0.0% | $12.13 | -30.9% | SHS NEW | M78673114 |
| LW | LAMB WESTON HOLDINGS INC | 6,000 | $388K | 0.0% | $63.91 | 0.0% | COM | 513272104 |
| BTI | BRITISH AMERN TOB PLC | 10,500 | $384K | 0.0% | $30.50 | — | Call | 110448107 |
| SMRT | SMARTRENT INC | 220,100 | $381K | 0.0% | $2.45 | -22.6% | COM CL A | 83193G107 |
| CZR | CAESARS ENTERTAINMENT INC | 9,100 | $380K | 0.0% | $37.57 | -0.2% | COM | 12769G100 |
| — | AMARIN CORP PLC -ADR | 597,550 | $375K | 0.0% | $4.99 | — | SPONS ADR NEW | 023111206 |
| — | CHUY'S HOLDINGS INC | 10,000 | $374K | 0.0% | $37.40 | — | COM | 171604101 |
| ONL | ORION OFFICE REIT INC | 90,768 | $363K | 0.0% | $6.64 | — | COM | 68629Y103 |
| — | AVANGRID INC | 10,000 | $358K | 0.0% | $30.17 | — | COM | 05351W103 |
| CDLX | CARDLYTICS INC | 110,000 | $352K | 0.0% | $8.62 | -35.6% | COM | 14161W105 |
| RIG | TRANSOCEAN LTD | 80,000 | $340K | 0.0% | $8.17 | -39.7% | Call | H8817H100 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 30,000 | $337K | 0.0% | $14.37 | 0.0% | COM CL A | 76954A103 |
| NRDS | NERDWALLET INC-CL A | 26,100 | $332K | 0.0% | $13.23 | 0.0% | COM CL A | 64082B102 |
| AMPY | AMPLIFY ENERGY CORP | 50,401 | $329K | 0.0% | $6.08 | +14.0% | COM | 03212B103 |
| EQH | EQUITABLE HOLDINGS INC | 7,776 | $327K | 0.0% | $28.92 | +37.9% | COM | 29452E101 |
| BMBL | BUMBLE INC-A | 51,000 | $325K | 0.0% | $10.50 | -28.3% | COM CL A | 12047B105 |
| — | ANGI INC | 122,017 | $315K | 0.0% | $11.01 | — | COM CL A NEW | 00183L102 |
| RIG | TRANSOCEAN LTD | 74,000 | $315K | 0.0% | $8.17 | -39.7% | REG SHS | H8817H100 |
| CRSR | CORSAIR GAMING INC | 43,013 | $299K | 0.0% | $7.47 | 0.0% | COM | 22041X102 |
| MRVL | MARVELL TECHNOLOGY INC | 4,000 | $288K | 0.0% | $68.06 | +1.0% | COM | 573874104 |
| CRON | CRONOS GROUP INC | 130,000 | $285K | 0.0% | $2.58 | -11.3% | COM | 22717L101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 33,986 | $282K | 0.0% | $11.70 | -26.1% | COM CL A | 56600D107 |
| MP | MP MATERIALS CORP | 16,000 | $282K | 0.0% | $13.58 | 0.0% | COM CL A | 553368101 |
| OI | O-I GLASS INC | 21,248 | $279K | 0.0% | $20.99 | -42.9% | COM | 67098H104 |
| — | GLOBAL BLUE GROUP HOLDING AG | 50,000 | $274K | 0.0% | $4.82 | — | ORD SHS | H33700107 |
| SFIX | STITCH FIX INC-CLASS A | 89,501 | $252K | 0.0% | $3.38 | +15.3% | COM CL A | 860897107 |
| ASTL | ALGOMA STEEL GROUP INC | 24,533 | $251K | 0.0% | $9.00 | 0.0% | COM | 015658107 |
| NRDY | NERDY INC | 255,000 | $251K | 0.0% | $1.49 | -14.2% | CL A COM | 64081V109 |
| CORZ | CORE SCIENTIFIC INC | 20,000 | $237K | 0.0% | $10.36 | 0.0% | COM | 21874A106 |
| — | DALLASNEWS CORP | 53,515 | $224K | 0.0% | $7.22 | — | COM SER A | 235050101 |
| RRGB | RED ROBIN GOURMET BURGERS | 50,600 | $223K | 0.0% | $4.89 | 0.0% | COM | 75689M101 |
| T | AT&T INC | 10,000 | $220K | 0.0% | $14.02 | +33.9% | Call | 00206R102 |
| — | THOUGHTWORKS HOLDING INC | 46,846 | $207K | 0.0% | $5.49 | — | COM | 88546E105 |
| BBBY | BEYOND INC | 20,000 | $202K | 0.0% | $11.34 | 0.0% | COM | 690370101 |
| — | SUNNOVA ENERGY INTERNATIONAL | 20,500 | $200K | 0.0% | $9.74 | — | COM | 86745K104 |
| CVV | CVD EQUIPMENT CORP | 57,834 | $191K | 0.0% | $10.57 | -65.1% | COM | 126601103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 26,829 | $188K | 0.0% | $14.14 | — | COM | 00773U207 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 10,000 | $181K | 0.0% | $17.25 | 0.0% | COM | G3398L118 |
| LAC | LITHIUM AMERICAS CORP | 65,855 | $178K | 0.0% | $6.08 | -58.2% | COM SHS | 53681J103 |
| TGNA | TEGNA INC | 10,973 | $173K | 0.0% | $14.86 | -1.8% | COM | 87901J105 |
| CLPR | CLIPPER REALTY INC | 30,230 | $172K | 0.0% | $4.72 | — | COM | 18885T306 |
| SCOR | COMSCORE INC | 25,216 | $171K | 0.0% | $12.83 | -24.5% | COM NEW | 20564W204 |
| IQ | IQIYI INC-ADR | 56,001 | $160K | 0.0% | $4.22 | — | SPONSORED ADS | 46267X108 |
| DK | DELEK US HLDGS INC NEW | 10,000 | $157K | 0.0% | — | — | Call | 24665A103 |
| OXBR | OXBRIDGE RE HOLDINGS LTD | 54,163 | $151K | 0.0% | $1.17 | +114.3% | SHS | G6856M106 |
| EB | EVENTBRITE INC-CLASS A | 54,273 | $148K | 0.0% | $3.80 | 0.0% | COM CL A | 29975E109 |
| RXT | RACKSPACE TECHNOLOGY INC | 57,750 | $141K | 0.0% | $2.27 | +6.5% | COM | 750102105 |
| NVAX | NOVAVAX INC | 11,061 | $140K | 0.0% | $12.91 | 0.0% | COM NEW | 670002401 |
| HPK | HIGHPEAK ENERGY INC | 10,000 | $139K | 0.0% | $14.44 | +3.2% | COM | 43114Q105 |
| — | KANDI TECHNOLOGIES GROUP INC | 66,200 | $136K | 0.0% | $3.21 | — | COM | 483709101 |
| JVA | COFFEE HOLDING CO INC | 40,477 | $131K | 0.0% | $3.37 | -30.3% | COM | 192176105 |
| — | TRIUMPH GROUP INC | 10,000 | $129K | 0.0% | $16.58 | — | COM | 896818101 |
| EHTH | EHEALTH INC | 31,000 | $126K | 0.0% | $7.86 | -45.0% | COM | 28238P109 |
| SONO | SONOS INC | 10,000 | $123K | 0.0% | $12.70 | 0.0% | COM | 83570H108 |
| QURE | UNIQURE NV | 24,000 | $118K | 0.0% | $5.83 | +11.7% | SHS | N90064101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 22,327 | $118K | 0.0% | $2.09 | +71.9% | COM | 221015100 |
| HLN | HALEON PLC-ADR | 10,000 | $106K | 0.0% | $8.26 | — | SPON ADS | 405552100 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 16,100 | $94,024 | 0.0% | $4.68 | +14.7% | COM | 14057J101 |
| BB | BLACKBERRY LTD | 35,506 | $93,026 | 0.0% | $4.84 | -50.8% | COM | 09228F103 |
| — | ANYWHERE REAL ESTATE INC | 17,948 | $91,176 | 0.0% | $16.92 | — | COM | 75605Y106 |
| — | CUREVAC NV | 30,000 | $88,200 | 0.0% | $5.43 | — | COM | N2451R105 |
| — | LITHIUM AMERICAS ARGENTINA C | 23,855 | $77,767 | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| BW | BABCOCK & WILCOX ENTERPR | 36,647 | $74,760 | 0.0% | $1.24 | +14.8% | COM | 05614L209 |
| SPWR | COMPLETE SOLARIA INC | 20,000 | $56,200 | 0.0% | $4.02 | -54.7% | COM | 20460L104 |
| LDI | LOANDEPOT INC -CLASS A | 20,000 | $54,600 | 0.0% | $1.83 | +28.8% | COM CL A | 53946R106 |
| — | SPIRIT AIRLINES INC | 20,000 | $48,000 | 0.0% | $3.66 | — | COM | 848577102 |
| — | NOODLES & CO | 35,000 | $42,000 | 0.0% | $2.25 | — | COM CL A | 65540B105 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 24,068 | $37,787 | 0.0% | $2.07 | -23.5% | COM NEW | 66979W842 |
| — | FORESIGHT AUTONOMOUS-SP ADR | 53,021 | $37,640 | 0.0% | $1.06 | — | SPONSORED ADR | 345523203 |
| AGAE | ALLIED GAMING & ENTERTAINMEN | 22,196 | $30,409 | 0.0% | $1.35 | -0.5% | COM | 019170109 |
| — | RAPT THERAPEUTICS INC | 14,409 | $28,962 | 0.0% | $8.98 | — | COM | 75382E109 |
| LEVGQ | LION ELECTRIC CO/THE | 27,947 | $18,970 | 0.0% | $11.26 | -93.3% | COMMON STOCK | 536221104 |
| STIM | NEURONETICS INC | 20,000 | $15,196 | 0.0% | $1.75 | -25.1% | COM | 64131A105 |
| — | BLUEBIRD BIO INC | 26,624 | $13,831 | 0.0% | $29.43 | — | COM | 09609G100 |
| — | ALGORHYTHM HOLDINGS INC | 20,200 | $9,514 | 0.0% | $1.29 | — | COM | 829322403 |