Location: Charlottesville, VA
CIK: 0001633275 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $1.483B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDDT | REDDIT INC-CL A | 449,778 | $73.51M | 5.0% | $61.54 | +100.6% | CL A | 75734B100 |
| PTON | PELOTON INTERACTIVE INC-A | 7,355,992 | $64M | 4.3% | $5.09 | +53.0% | CL A COM | 70614W100 |
| — | FRONTIER COMMUNICATIONS PARE | 1,569,519 | $54.46M | 3.7% | $35.40 | — | COM | 35909D109 |
| BNTX | BIONTECH SE-ADR | 356,194 | $40.59M | 2.7% | $136.57 | — | SPONSORED ADS | 09075V102 |
| ABNB | AIRBNB INC-CLASS A | 296,500 | $38.96M | 2.6% | $131.87 | +2.1% | COM CL A | 009066101 |
| ACI | ALBERTSONS COS INC - CLASS A | 1,787,300 | $35.1M | 2.4% | $18.71 | -2.6% | COMMON STOCK | 013091103 |
| TSLA | TESLA INC | 80,000 | $32.31M | 2.2% | — | — | Put | 88160R101 |
| — | RETAIL OPPORTUNITY INVESTMEN | 1,464,385 | $25.42M | 1.7% | $16.23 | — | COM | 76131N101 |
| GOOGL | ALPHABET INC-CL A | 119,500 | $22.62M | 1.5% | $166.43 | +4.6% | CAP STK CL A | 02079K305 |
| EXPE | EXPEDIA GROUP INC | 118,538 | $22.09M | 1.5% | $170.93 | 0.0% | COM NEW | 30212P303 |
| CVS | CVS HEALTH CORP | 484,850 | $21.76M | 1.5% | $63.09 | -15.0% | COM | 126650100 |
| NWG | NATWEST GROUP PLC -SPON ADR | 1,947,603 | $19.81M | 1.3% | $6.01 | — | SPONS ADR | 639057207 |
| TAP | MOLSON COORS BEVERAGE CO - B | 320,563 | $18.37M | 1.2% | $56.83 | -1.6% | CL B | 60871R209 |
| ZM | ZOOM COMMUNICATIONS INC | 215,255 | $17.57M | 1.2% | $78.62 | 0.0% | CL A | 98980L101 |
| ARM | ARM HOLDINGS PLC-ADR | 138,503 | $17.09M | 1.2% | $148.53 | — | SPONSORED ADS | 042068205 |
| CMCSA | COMCAST CORP-CLASS A | 452,550 | $16.98M | 1.1% | $37.37 | +7.0% | CL A | 20030N101 |
| BCS | BARCLAYS PLC-SPONS ADR | 1,259,416 | $16.74M | 1.1% | $7.83 | — | ADR | 06738E204 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 1,242,641 | $16.53M | 1.1% | $11.58 | -0.6% | COM CL A | 76954A103 |
| LULU | LULULEMON ATHLETICA INC | 40,641 | $15.54M | 1.0% | $270.07 | +20.9% | COM | 550021109 |
| META | META PLATFORMS INC-CLASS A | 26,000 | $15.22M | 1.0% | $424.07 | +37.9% | CL A | 30303M102 |
| HSY | HERSHEY CO/THE | 89,707 | $15.19M | 1.0% | $173.04 | -0.1% | COM | 427866108 |
| — | JUNIPER NETWORKS INC | 397,279 | $14.88M | 1.0% | $37.45 | — | COM | 48203R104 |
| PFE | PFIZER INC | 557,728 | $14.8M | 1.0% | $29.59 | -15.1% | COM | 717081103 |
| DASH | DOORDASH INC - A | 84,000 | $14.09M | 1.0% | $100.14 | +64.1% | CL A | 25809K105 |
| — | UNITED STATES STEEL CORP | 413,500 | $14.05M | 0.9% | $33.99 | — | Call | 912909108 |
| MAA | MID-AMERICA APARTMENT COMM | 81,104 | $12.54M | 0.8% | $118.82 | +25.9% | COM | 59522J103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 143,000 | $12.12M | 0.8% | $92.08 | — | SPONSORED ADS | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 300,500 | $12.02M | 0.8% | $39.40 | 0.0% | COM | 92343V104 |
| SONY | SONY GROUP CORP - SP ADR | 564,110 | $11.94M | 0.8% | $35.96 | — | SPONSORED ADR | 835699307 |
| NRDS | NERDWALLET INC-CL A | 893,781 | $11.89M | 0.8% | $13.34 | +0.0% | COM CL A | 64082B102 |
| — | HESS CORP | 89,093 | $11.85M | 0.8% | $143.41 | — | COM | 42809H107 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 67,048 | $11.85M | 0.8% | $30.64 | +36.6% | COM CL A | 45841N107 |
| REAL | REALREAL INC/THE | 1,066,057 | $11.65M | 0.8% | $4.62 | +15.0% | COM | 88339P101 |
| NWSA | NEWS CORP - CLASS A | 416,932 | $11.48M | 0.8% | $27.61 | +0.2% | CL A | 65249B109 |
| GAP | GAP INC/THE | 483,026 | $11.41M | 0.8% | $21.34 | +2.9% | COM | 364760108 |
| — | BARNES GROUP INC | 233,000 | $11.01M | 0.7% | $47.26 | — | COM | 067806109 |
| NYT | NEW YORK TIMES CO-A | 210,600 | $10.96M | 0.7% | $53.75 | 0.0% | CL A | 650111107 |
| MSOS | ADVISORSHARES PURE US CANN | 2,869,825 | $10.93M | 0.7% | $4.05 | — | PURE US CANNABIS | 00768Y453 |
| BA | BOEING CO/THE | 60,500 | $10.71M | 0.7% | $181.24 | -13.4% | COM | 097023105 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 208,384 | $10.6M | 0.7% | $58.32 | — | MSCI STH KOR ETF | 464286772 |
| MTCH | MATCH GROUP INC | 317,100 | $10.37M | 0.7% | $33.71 | -0.7% | COM | 57667L107 |
| BIDU | BAIDU INC - SPON ADR | 122,000 | $10.29M | 0.7% | $112.39 | — | SPON ADR REP A | 056752108 |
| TLT | ISHARES 20 YEAR TREASURY BD | 110,000 | $9.606M | 0.6% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| AVB | AVALONBAY COMMUNITIES INC | 42,674 | $9.387M | 0.6% | $186.03 | +16.2% | COM | 053484101 |
| — | UNITED STATES STEEL CORP | 265,849 | $9.036M | 0.6% | $33.99 | — | CALL | 912909108 |
| TPL | TEXAS PACIFIC LAND CORP | 7,500 | $8.295M | 0.6% | $405.98 | 0.0% | Put | 88262P102 |
| — | ANSYS INC | 24,190 | $8.16M | 0.6% | $362.88 | — | COM | 03662Q105 |
| TD | TORONTO-DOMINION BANK | 152,791 | $8.135M | 0.5% | $56.10 | 0.0% | COM NEW | 891160509 |
| EQR | EQUITY RESIDENTIAL | 111,998 | $8.037M | 0.5% | $61.92 | +12.7% | SH BEN INT | 29476L107 |
| TLT | ISHARES 20 YEAR TREASURY BD | 88,700 | $7.746M | 0.5% | $87.33 | — | Call | 464287432 |
| PM | PHILIP MORRIS INTERNATIONAL | 63,500 | $7.642M | 0.5% | $87.58 | +37.7% | COM | 718172109 |
| ESS | ESSEX PROPERTY TRUST INC | 26,567 | $7.583M | 0.5% | $255.08 | +10.6% | COM | 297178105 |
| — | ENSTAR GROUP LTD | 23,058 | $7.426M | 0.5% | $321.59 | — | SHS | G3075P101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 145,410 | $7.185M | 0.5% | $58.03 | -15.1% | COM | 674599105 |
| CELH | CELSIUS HOLDINGS INC | 271,274 | $7.145M | 0.5% | $39.49 | -24.9% | COM NEW | 15118V207 |
| F | FORD MOTOR CO | 704,764 | $6.977M | 0.5% | $9.94 | -0.7% | COM | 345370860 |
| MCD | MCDONALD'S CORP | 23,500 | $6.812M | 0.5% | $278.12 | +4.3% | COM | 580135101 |
| TROW | T ROWE PRICE GROUP INC | 59,901 | $6.774M | 0.5% | $109.05 | 0.0% | COM | 74144T108 |
| GM | GENERAL MOTORS CO | 126,107 | $6.718M | 0.5% | $32.33 | +60.1% | COM | 37045V100 |
| APA | APA CORP | 290,327 | $6.704M | 0.5% | $28.55 | -22.4% | COM | 03743Q108 |
| PLCE | CHILDREN'S PLACE INC/THE | 638,018 | $6.674M | 0.4% | $10.71 | +22.6% | COM | 168905107 |
| HPE | HEWLETT PACKARD ENTERPRISE | 300,000 | $6.405M | 0.4% | $19.69 | +3.8% | COM | 42824C109 |
| BABA | ALIBABA GROUP HLDG LTD | 73,800 | $6.258M | 0.4% | $92.08 | — | Call | 01609W102 |
| — | INFORMATICA INC - CLASS A | 239,164 | $6.202M | 0.4% | $25.68 | — | COM CL A | 45674M101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 13,800 | $6.174M | 0.4% | $332.02 | +29.0% | SHS | L8681T102 |
| DE | DEERE & CO | 14,501 | $6.144M | 0.4% | $368.66 | +12.3% | COM | 244199105 |
| WB | WEIBO CORP-SPON ADR | 642,195 | $6.133M | 0.4% | $9.55 | — | SPONSORED ADR | 948596101 |
| LC | LENDINGCLUB CORP | 356,627 | $5.774M | 0.4% | $9.84 | +49.7% | COM NEW | 52603A208 |
| SNAP | SNAP INC - A | 534,560 | $5.757M | 0.4% | $13.38 | -15.8% | CL A | 83304A106 |
| KODK | EASTMAN KODAK CO | 872,935 | $5.735M | 0.4% | $3.99 | +42.2% | COM NEW | 277461406 |
| UBER | UBER TECHNOLOGIES INC | 93,500 | $5.64M | 0.4% | $66.00 | +8.2% | COM | 90353T100 |
| MTN | VAIL RESORTS INC | 30,000 | $5.623M | 0.4% | $184.85 | -3.2% | Call | 91879Q109 |
| M | MACY'S INC | 330,470 | $5.595M | 0.4% | $16.05 | -0.7% | COM | 55616P104 |
| CYTK | CYTOKINETICS INC | 115,939 | $5.454M | 0.4% | $63.00 | -17.6% | COM NEW | 23282W605 |
| CNC | CENTENE CORP | 89,481 | $5.421M | 0.4% | $66.62 | -6.4% | COM | 15135B101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 72,284 | $5.42M | 0.4% | $95.33 | -18.9% | CL A | 518439104 |
| AES | AES CORP | 419,030 | $5.393M | 0.4% | $15.82 | -11.5% | COM | 00130H105 |
| NFLX | NETFLIX INC | 6,000 | $5.348M | 0.4% | $82.31 | 0.0% | COM | 64110L106 |
| MATW | MATTHEWS INTL CORP-CLASS A | 192,620 | $5.332M | 0.4% | $24.08 | +0.4% | CL A | 577128101 |
| TPL | TEXAS PACIFIC LAND CORP | 4,800 | $5.309M | 0.4% | $405.98 | 0.0% | COM | 88262P102 |
| UBS | UBS GROUP AG-REG | 173,629 | $5.264M | 0.4% | $20.77 | +52.6% | SHS | H42097107 |
| HGV | HILTON GRAND VACATIONS INC | 135,129 | $5.263M | 0.4% | $41.63 | -5.3% | COM | 43283X105 |
| RPD | RAPID7 INC | 128,797 | $5.182M | 0.3% | $38.88 | +4.3% | COM | 753422104 |
| — | SUMMIT MATERIALS INC -CL A | 99,365 | $5.028M | 0.3% | $50.60 | — | CL A | 86614U100 |
| CNH | CNH INDUSTRIAL NV | 428,220 | $4.852M | 0.3% | $11.17 | -0.0% | SHS | N20944109 |
| KDP | KEURIG DR PEPPER INC | 145,500 | $4.673M | 0.3% | $32.77 | -0.6% | COM | 49271V100 |
| CHGG | CHEGG INC | 2,879,937 | $4.637M | 0.3% | $3.43 | -46.2% | COM | 163092109 |
| WHR | WHIRLPOOL CORP | 40,120 | $4.593M | 0.3% | $110.34 | 0.0% | COM | 963320106 |
| — | NORDSTROM INC | 189,185 | $4.569M | 0.3% | $23.74 | — | COM | 655664100 |
| BCE | BCE INC | 190,000 | $4.404M | 0.3% | $26.15 | 0.0% | COM NEW | 05534B760 |
| AMZN | AMAZON.COM INC | 20,000 | $4.388M | 0.3% | $204.58 | 0.0% | Call | 023135106 |
| NBIS | NEBIUS GROUP NV | 158,000 | $4.377M | 0.3% | $18.94 | +28.7% | SHS CLASS A | N97284108 |
| WFC | WELLS FARGO & CO | 57,471 | $4.037M | 0.3% | $66.67 | 0.0% | COM | 949746101 |
| ING | ING GROEP N.V.-SPONSORED ADR | 255,202 | $3.999M | 0.3% | $9.67 | — | SPONSORED ADR | 456837103 |
| W | WAYFAIR INC- CLASS A | 89,700 | $3.976M | 0.3% | $47.16 | 0.0% | CL A | 94419L101 |
| VRA | VERA BRADLEY INC | 1,006,929 | $3.957M | 0.3% | $4.99 | 0.0% | COM | 92335C106 |
| — | PLAYA HOTELS & RESORTS NV | 298,024 | $3.77M | 0.3% | $12.65 | — | SHS | N70544106 |
| JNJ | JOHNSON & JOHNSON | 26,000 | $3.76M | 0.3% | $147.14 | +1.7% | COM | 478160104 |
| BITO | PROSHARES BITCOIN ETF-USD | 165,000 | $3.759M | 0.3% | $22.78 | — | BITCOIN STRATE | 74347G440 |
| CPRI | CAPRI HOLDINGS LTD | 176,200 | $3.711M | 0.3% | — | — | Put | G1890L107 |
| TRIP | TRIPADVISOR INC | 249,063 | $3.679M | 0.2% | $17.76 | -17.7% | COM | 896945201 |
| INTC | INTEL CORP | 180,000 | $3.609M | 0.2% | $23.26 | -3.1% | COM | 458140100 |
| BN | BROOKFIELD CORP | 62,600 | $3.596M | 0.2% | $28.09 | +33.1% | CL A LTD VT SH | 11271J107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 46,291 | $3.561M | 0.2% | $70.96 | +12.2% | COM | 44267T102 |
| VAC | MARRIOTT VACATIONS WORLD | 39,000 | $3.502M | 0.2% | $86.60 | 0.0% | COM | 57164Y107 |
| PDD | PDD HOLDINGS INC | 35,846 | $3.477M | 0.2% | $96.99 | — | SPONSORED ADS | 722304102 |
| DLTR | DOLLAR TREE INC | 46,072 | $3.453M | 0.2% | $68.64 | 0.0% | COM | 256746108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 65,000 | $3.448M | 0.2% | $53.05 | — | Call | 46438F101 |
| DG | DOLLAR GENERAL CORP | 45,000 | $3.412M | 0.2% | $105.06 | -26.9% | COM | 256677105 |
| VKTX | VIKING THERAPEUTICS INC | 83,889 | $3.376M | 0.2% | $57.02 | 0.0% | COM | 92686J106 |
| KHC | KRAFT HEINZ CO/THE | 108,815 | $3.342M | 0.2% | $31.20 | -1.7% | COM | 500754106 |
| UNH | UNITEDHEALTH GROUP INC | 6,500 | $3.288M | 0.2% | $552.89 | 0.0% | COM | 91324P102 |
| CABO | CABLE ONE INC | 8,978 | $3.251M | 0.2% | $449.21 | -17.9% | COM | 12685J105 |
| — | UNITI GROUP INC | 590,791 | $3.249M | 0.2% | $5.50 | — | COM | 91325V108 |
| MDT | MEDTRONIC PLC | 40,100 | $3.203M | 0.2% | $80.66 | +4.0% | SHS | G5960L103 |
| LILA | LIBERTY LATIN AMERIC-CL A | 496,245 | $3.156M | 0.2% | $12.82 | -37.1% | COM CL A | G9001E102 |
| URBN | URBAN OUTFITTERS INC | 56,000 | $3.073M | 0.2% | $42.69 | 0.0% | COM | 917047102 |
| ASTS | AST SPACEMOBILE INC | 145,500 | $3.07M | 0.2% | $22.70 | +7.6% | COM CL A | 00217D100 |
| — | SUNNOVA ENERGY INTERNATIONAL | 886,460 | $3.041M | 0.2% | $3.58 | — | COM | 86745K104 |
| BHM | BLUEROCK HOMES TRUST INC | 227,071 | $3.013M | 0.2% | $21.31 | — | COM CL A | 09631H100 |
| SLB | SCHLUMBERGER LTD | 77,000 | $2.952M | 0.2% | $42.68 | -5.1% | COM STK | 806857108 |
| ROOT | ROOT INC | 40,665 | $2.952M | 0.2% | $69.07 | 0.0% | CL A NEW | 77664L207 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 730,468 | $2.936M | 0.2% | $21.02 | -79.8% | COM | 55933J203 |
| — | AMPLIFY ALTERNATIVE HARVEST | 1,308,825 | $2.932M | 0.2% | $3.30 | — | AMPLIFY ALTERNAT | 032108631 |
| TDOC | TELADOC HEALTH INC | 321,525 | $2.923M | 0.2% | $16.51 | -41.5% | COM | 87918A105 |
| PYPL | PAYPAL HOLDINGS INC | 34,100 | $2.91M | 0.2% | $63.21 | +32.7% | COM | 70450Y103 |
| CB | CHUBB LTD | 10,500 | $2.901M | 0.2% | $265.43 | +6.0% | COM | H1467J104 |
| — | EVERI HOLDINGS INC | 203,812 | $2.753M | 0.2% | $13.14 | — | COM | 30034T103 |
| MAT | MATTEL INC | 154,650 | $2.742M | 0.2% | $23.07 | -18.0% | COM | 577081102 |
| ADBE | ADOBE INC | 6,000 | $2.668M | 0.2% | $495.13 | 0.0% | COM | 00724F101 |
| — | SMARTSHEET INC-CLASS A | 46,908 | $2.628M | 0.2% | $55.36 | — | COM CL A | 83200N103 |
| XPEV | XPENG INC - ADR | 213,886 | $2.528M | 0.2% | $11.82 | — | ADS | 98422D105 |
| JBLU | JETBLUE AIRWAYS CORP | 320,000 | $2.515M | 0.2% | $6.36 | +6.6% | COM | 477143101 |
| GRND | GRINDR INC | 136,460 | $2.434M | 0.2% | $6.29 | +131.6% | COM | 39854F101 |
| LAC | LITHIUM AMERICAS CORP | 811,632 | $2.411M | 0.2% | $3.68 | -5.8% | COM SHS | 53681J103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 9,600 | $2.389M | 0.2% | $241.27 | +11.3% | COM | G7496G103 |
| FIVN | FIVE9 INC | 57,004 | $2.317M | 0.2% | $41.02 | -12.1% | COM | 338307101 |
| AMD | ADVANCED MICRO DEVICES | 19,107 | $2.308M | 0.2% | $163.78 | -12.1% | COM | 007903107 |
| THRY | THRYV HOLDINGS INC | 155,231 | $2.297M | 0.2% | $19.32 | -18.4% | COM NEW | 886029206 |
| MTN | VAIL RESORTS INC | 12,243 | $2.295M | 0.2% | $184.85 | -3.2% | COM | 91879Q109 |
| AIV | APARTMENT INVT & MGMT CO -A | 251,207 | $2.283M | 0.2% | $9.05 | — | CL A | 03748R747 |
| — | LUCID GROUP INC | 745,865 | $2.253M | 0.2% | $3.02 | — | COM | 549498103 |
| WBD | WARNER BROS DISCOVERY INC | 210,000 | $2.22M | 0.1% | $9.29 | 0.0% | COM SER A | 934423104 |
| UNFI | UNITED NATURAL FOODS INC | 80,831 | $2.207M | 0.1% | $23.04 | 0.0% | COM | 911163103 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 33,000 | $2.199M | 0.1% | $66.64 | — | COM | 45781V101 |
| GOGO | GOGO INC | 271,489 | $2.196M | 0.1% | $8.68 | -14.1% | COM | 38046C109 |
| — | TILRAY BRANDS INC | 1,618,080 | $2.152M | 0.1% | $1.66 | — | COM CL 2 | 88688T100 |
| T | AT&T INC | 92,500 | $2.106M | 0.1% | $14.02 | +53.4% | COM | 00206R102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 43,000 | $2.072M | 0.1% | $44.64 | -1.8% | COM | 83001C108 |
| UNF | UNIFIRST CORP/MA | 12,000 | $2.053M | 0.1% | $166.94 | +13.2% | COM | 904708104 |
| JACK | JACK IN THE BOX INC | 48,789 | $2.032M | 0.1% | $58.40 | -21.0% | COM | 466367109 |
| FLG | FLAGSTAR FINANCIAL INC | 216,666 | $2.021M | 0.1% | $10.86 | 0.0% | COM NEW | 649445400 |
| DOW | DOW INC | 50,000 | $2.006M | 0.1% | — | — | Put | 260557103 |
| — | MANITEX INTERNATIONAL INC | 338,208 | $1.962M | 0.1% | $5.63 | — | COM | 563420108 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 66,567 | $1.943M | 0.1% | $34.78 | 0.0% | COM | 238337109 |
| NMRK | NEWMARK GROUP INC-CLASS A | 151,280 | $1.938M | 0.1% | $6.73 | +117.5% | CL A | 65158N102 |
| AQN | ALGONQUIN POWER & UTILITIES | 430,000 | $1.913M | 0.1% | $6.55 | -29.1% | COM | 015857105 |
| — | ALTUS POWER INC | 463,520 | $1.887M | 0.1% | $4.07 | — | COM CL A | 02217A102 |
| CAG | CONAGRA BRANDS INC | 65,749 | $1.825M | 0.1% | $26.35 | +0.4% | COM | 205887102 |
| NKE | NIKE INC -CL B | 24,000 | $1.816M | 0.1% | $76.48 | 0.0% | CL B | 654106103 |
| AMCX | AMC NETWORKS INC-A | 181,541 | $1.797M | 0.1% | $19.33 | -54.3% | CL A | 00164V103 |
| BP | BP PLC-SPONS ADR | 60,000 | $1.774M | 0.1% | $37.74 | — | SPONSORED ADR | 055622104 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 161,865 | $1.751M | 0.1% | $10.82 | — | SPONSORED ADS | 35969L108 |
| KIM | KIMCO REALTY CORP | 74,100 | $1.736M | 0.1% | $22.02 | +4.1% | COM | 49446R109 |
| DIS | WALT DISNEY CO/THE | 15,500 | $1.726M | 0.1% | $97.67 | +6.0% | COM | 254687106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 171,488 | $1.72M | 0.1% | $11.99 | -14.8% | SHS SUB VTG | 135086106 |
| PENN | PENN ENTERTAINMENT INC | 85,434 | $1.693M | 0.1% | $22.61 | -13.1% | COM | 707569109 |
| DVN | DEVON ENERGY CORP | 50,000 | $1.637M | 0.1% | $38.73 | -5.9% | COM | 25179M103 |
| HAS | HASBRO INC | 28,968 | $1.62M | 0.1% | $73.05 | -14.7% | COM | 418056107 |
| LMNR | LIMONEIRA CO | 66,028 | $1.615M | 0.1% | $16.70 | +56.4% | COM | 532746104 |
| TRS | TRIMAS CORP | 62,669 | $1.541M | 0.1% | $25.18 | +4.1% | COM NEW | 896215209 |
| LI | LI AUTO INC - ADR | 60,233 | $1.445M | 0.1% | $25.65 | — | SPONSORED ADS | 50202M102 |
| HE | HAWAIIAN ELECTRIC INDS | 146,044 | $1.421M | 0.1% | $24.33 | -58.4% | COM | 419870100 |
| EG | EVEREST GROUP LTD | 3,872 | $1.403M | 0.1% | $373.07 | -1.1% | COM | G3223R108 |
| BXMT | BLACKSTONE MTG TR INC | 80,000 | $1.393M | 0.1% | — | — | Put | 09257W100 |
| NWS | NEWS CORP - CLASS B | 43,814 | $1.333M | 0.1% | $29.98 | 0.0% | CL B | 65249B208 |
| ABUS | ARBUTUS BIOPHARMA CORP | 404,879 | $1.324M | 0.1% | $3.43 | +7.3% | COM | 03879J100 |
| — | AVID BIOSERVICES INC | 107,000 | $1.321M | 0.1% | $6.16 | — | COM | 05368M106 |
| U | UNITY SOFTWARE INC | 58,809 | $1.321M | 0.1% | $22.24 | 0.0% | COM | 91332U101 |
| OKTA | OKTA INC | 16,471 | $1.298M | 0.1% | $77.52 | 0.0% | CL A | 679295105 |
| HQY | HEALTHEQUITY INC | 13,470 | $1.292M | 0.1% | $93.19 | 0.0% | COM | 42226A107 |
| VAL | VALARIS LTD | 29,000 | $1.283M | 0.1% | $48.14 | 0.0% | CL A | G9460G101 |
| MED | MEDIFAST INC | 71,607 | $1.262M | 0.1% | $19.27 | -3.7% | COM | 58470H101 |
| SU | SUNCOR ENERGY INC | 34,920 | $1.246M | 0.1% | $24.41 | +53.1% | COM | 867224107 |
| YELP | YELP INC | 32,133 | $1.244M | 0.1% | $36.48 | 0.0% | CL A | 985817105 |
| — | PATTERSON COS INC | 40,000 | $1.234M | 0.1% | $30.86 | — | COM | 703395103 |
| DOYU | DOUYU INTERNATIONAL HOLD-ADR | 109,886 | $1.232M | 0.1% | $6.59 | — | SPONSORED ADS | 25985W204 |
| QURE | UNIQURE NV | 69,000 | $1.219M | 0.1% | $7.66 | +12.7% | SHS | N90064101 |
| JOYY | JOYY INC-ADR | 28,785 | $1.205M | 0.1% | $41.85 | — | ADS REPSTG COM A | 46591M109 |
| FIS | FIDELITY NATIONAL INFO SERV | 14,427 | $1.165M | 0.1% | $76.62 | +9.5% | COM | 31620M106 |
| LFMD | LIFEMD INC | 234,209 | $1.159M | 0.1% | $5.77 | -9.1% | COM | 53216B104 |
| TGT | TARGET CORP | 8,200 | $1.108M | 0.1% | $136.67 | 0.0% | COM | 87612E106 |
| VOD | VODAFONE GROUP PLC-SP ADR | 128,940 | $1.095M | 0.1% | $8.49 | — | SPONSORED ADR | 92857W308 |
| NVAX | NOVAVAX INC | 136,061 | $1.094M | 0.1% | $9.91 | -2.7% | COM NEW | 670002401 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 30,000 | $1.09M | 0.1% | $30.50 | — | SPONSORED ADR | 110448107 |
| AVA | AVISTA CORP | 29,500 | $1.081M | 0.1% | $31.62 | +12.0% | COM | 05379B107 |
| TREE | LENDINGTREE INC | 27,764 | $1.076M | 0.1% | $58.03 | — | COM | 52603B107 |
| JANX | JANUX THERAPEUTICS INC | 20,000 | $1.071M | 0.1% | $52.89 | 0.0% | COM | 47103J105 |
| NXDR | NEXTDOOR HOLDINGS INC | 450,605 | $1.068M | 0.1% | $2.11 | +17.3% | COM CL A | 65345M108 |
| GAMB | GAMBLING.COM GROUP LTD | 74,212 | $1.045M | 0.1% | $8.87 | +32.6% | ORDINARY SHARES | G3R239101 |
| EVH | EVOLENT HEALTH INC - A | 90,000 | $1.012M | 0.1% | $17.57 | 0.0% | CL A | 30050B101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 20,000 | $1.01M | 0.1% | $51.78 | 0.0% | COM | 039483102 |
| TXNM | TXNM ENERGY INC | 19,950 | $981K | 0.1% | $42.74 | +8.0% | COM | 69349H107 |
| NTNX | NUTANIX INC - A | 16,000 | $979K | 0.1% | $57.54 | +13.6% | CL A | 67059N108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 35,000 | $974K | 0.1% | $23.45 | — | COM | 11120U105 |
| BAM | BROOKFIELD ASSET MGMT-A | 17,900 | $970K | 0.1% | $27.10 | +92.3% | CL A LMT VTG SHS | 113004105 |
| SRTA | BLADE AIR MOBILITY INC | 227,427 | $967K | 0.1% | $7.90 | -51.8% | CL A COM | 092667104 |
| HIMS | HIMS & HERS HEALTH INC | 39,968 | $966K | 0.1% | $17.47 | +41.8% | COM CL A | 433000106 |
| LFCR | LIFECORE BIOMEDICAL INC | 127,904 | $950K | 0.1% | $6.73 | -5.0% | COM | 514766104 |
| DOUG | DOUGLAS ELLIMAN INC | 557,587 | $931K | 0.1% | $4.29 | -55.2% | COM | 25961D105 |
| ESI | ELEMENT SOLUTIONS INC | 36,500 | $928K | 0.1% | $26.63 | 0.0% | COM | 28618M106 |
| BWEN | BROADWIND INC | 492,598 | $926K | 0.1% | $4.20 | -54.7% | COM NEW | 11161T207 |
| EXE | EXPAND ENERGY CORP | 9,149 | $911K | 0.1% | $89.24 | 0.0% | COM | 165167735 |
| RIG | TRANSOCEAN LTD | 239,000 | $896K | 0.1% | $5.40 | -23.0% | REG SHS | H8817H100 |
| PLNT | PLANET FITNESS INC - CL A | 9,000 | $890K | 0.1% | $78.33 | +16.5% | CL A | 72703H101 |
| TAP | MOLSON COORS BEVERAGE CO - B | 15,500 | $888K | 0.1% | $56.83 | -1.6% | Call | 60871R209 |
| — | INNOVID CORP | 285,093 | $881K | 0.1% | $3.09 | — | COMMON STOCK | 457679108 |
| AAL | AMERICAN AIRLINES GROUP INC | 50,000 | $872K | 0.1% | $14.38 | 0.0% | COM | 02376R102 |
| PBI | PITNEY BOWES INC | 118,060 | $855K | 0.1% | $5.45 | +36.4% | COM | 724479100 |
| — | INTEGRAL AD SCIENCE HOLDING | 80,000 | $835K | 0.1% | $10.44 | — | COM | 45828L108 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 171,306 | $834K | 0.1% | $9.12 | -39.6% | COM | G5005R107 |
| BTU | PEABODY ENERGY CORP | 38,200 | $800K | 0.1% | $22.54 | +7.7% | COM | 704551100 |
| VZ | VERIZON COMMUNICATIONS INC | 20,000 | $800K | 0.1% | $39.40 | 0.0% | Call | 92343V104 |
| GXO | GXO LOGISTICS INC | 18,000 | $783K | 0.1% | $55.06 | 0.0% | COMMON STOCK | 36262G101 |
| HUYA | HUYA INC-ADR | 253,801 | $779K | 0.1% | $8.35 | — | ADS REP SHS A | 44852D108 |
| — | DUN & BRADSTREET HOLDINGS IN | 62,373 | $777K | 0.1% | $11.15 | — | COM | 26484T106 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 334,660 | $770K | 0.1% | $3.03 | — | COM SH BEN INT | 25525P107 |
| — | WALGREENS BOOTS ALLIANCE INC | 81,588 | $761K | 0.1% | $9.33 | — | COM | 931427108 |
| PL | PLANET LABS PBC | 185,000 | $747K | 0.1% | $2.22 | +39.8% | COM CL A | 72703X106 |
| EHTH | EHEALTH INC | 79,000 | $743K | 0.1% | $6.46 | -14.0% | COM | 28238P109 |
| TALK | TALKSPACE INC | 240,000 | $742K | 0.1% | $1.28 | +137.6% | COM | 87427V103 |
| WEN | WENDY'S CO/THE | 44,000 | $717K | 0.0% | $18.25 | 0.0% | COM | 95058W100 |
| C | CITIGROUP INC | 9,979 | $702K | 0.0% | $43.35 | +50.8% | COM NEW | 172967424 |
| BHP | BHP GROUP LTD-SPON ADR | 14,300 | $698K | 0.0% | $60.60 | — | SPONSORED ADS | 088606108 |
| SHEL | SHELL PLC-ADR | 11,000 | $689K | 0.0% | $57.54 | — | SPON ADS | 780259305 |
| MRNA | MODERNA INC | 16,500 | $686K | 0.0% | $47.80 | 0.0% | COM | 60770K107 |
| RIO | RIO TINTO PLC-SPON ADR | 11,620 | $683K | 0.0% | $71.17 | — | SPONSORED ADR | 767204100 |
| VTRS | VIATRIS INC | 54,220 | $675K | 0.0% | $11.63 | 0.0% | COM | 92556V106 |
| LW | LAMB WESTON HOLDINGS INC | 10,100 | $675K | 0.0% | $67.44 | +7.7% | COM | 513272104 |
| — | ALTAIR ENGINEERING INC - A | 6,000 | $655K | 0.0% | $109.11 | — | COM CL A | 021369103 |
| ULTA | ULTA BEAUTY INC | 1,500 | $652K | 0.0% | $387.42 | 0.0% | COM | 90384S303 |
| VSTS | VESTIS CORP | 42,000 | $640K | 0.0% | $15.05 | 0.0% | COM SHS | 29430C102 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 22,136 | $632K | 0.0% | $28.55 | — | AMERN SHS | 438128308 |
| — | TREEHOUSE FOODS INC | 17,681 | $621K | 0.0% | $41.98 | — | COM | 89469A104 |
| PRKS | UNITED PARKS & RESORTS INC | 11,000 | $618K | 0.0% | $54.79 | 0.0% | COM | 81282V100 |
| HALO | HALOZYME THERAPEUTICS INC | 12,500 | $598K | 0.0% | $51.28 | 0.0% | COM | 40637H109 |
| MOS | MOSAIC CO/THE | 24,040 | $591K | 0.0% | $55.77 | -54.8% | COM | 61945C103 |
| TD | TORONTO-DOMINION BANK | 11,000 | $586K | 0.0% | $56.10 | 0.0% | Call | 891160509 |
| META | META PLATFORMS INC-CLASS A | 1,000 | $586K | 0.0% | $424.07 | +37.9% | Call | 30303M102 |
| — | WIDEOPENWEST INC | 117,500 | $583K | 0.0% | — | — | Put | 96758W101 |
| HRTX | HERON THERAPEUTICS INC | 380,000 | $581K | 0.0% | $1.62 | 0.0% | COM | 427746102 |
| FRPH | FRP HOLDINGS INC | 18,724 | $574K | 0.0% | $29.17 | +4.8% | COM | 30292L107 |
| — | POSEIDA THERAPEUTICS INC | 58,227 | $559K | 0.0% | $9.60 | — | COM | 73730P108 |
| DBRG | DIGITALBRIDGE GROUP INC | 49,166 | $555K | 0.0% | $13.38 | 0.0% | CL A NEW | 25401T603 |
| SJM | JM SMUCKER CO/THE | 5,000 | $551K | 0.0% | $111.58 | -1.5% | COM NEW | 832696405 |
| JAKK | JAKKS PACIFIC INC | 19,150 | $539K | 0.0% | $18.90 | +37.9% | COM NEW | 47012E403 |
| LUV | SOUTHWEST AIRLINES CO | 16,000 | $538K | 0.0% | $26.85 | +15.7% | COM | 844741108 |
| — | AMARIN CORP PLC -ADR | 1,106,539 | $537K | 0.0% | $2.92 | — | SPONS ADR NEW | 023111206 |
| UAL | UNITED AIRLINES HOLDINGS INC | 5,500 | $534K | 0.0% | $48.71 | +73.5% | COM | 910047109 |
| LYFT | LYFT INC-A | 40,000 | $516K | 0.0% | $11.94 | +24.1% | CL A COM | 55087P104 |
| — | AIR TRANSPORT SERVICES GROUP | 23,106 | $508K | 0.0% | $21.98 | — | COM | 00922R105 |
| MU | MICRON TECHNOLOGY INC | 6,000 | $505K | 0.0% | $101.25 | 0.0% | COM | 595112103 |
| DNUT | KRISPY KREME INC | 50,754 | $504K | 0.0% | $11.03 | -3.1% | COM | 50101L106 |
| ALLY | ALLY FINANCIAL INC | 13,970 | $503K | 0.0% | $27.32 | +27.4% | COM | 02005N100 |
| — | ZUORA INC - CLASS A | 49,880 | $495K | 0.0% | $9.92 | — | COM CL A | 98983V106 |
| VIR | VIR BIOTECHNOLOGY INC | 65,976 | $484K | 0.0% | $7.89 | 0.0% | COM | 92764N102 |
| CAR | AVIS BUDGET GROUP INC | 6,000 | $484K | 0.0% | $91.18 | 0.0% | COM | 053774105 |
| XRAY | DENTSPLY SIRONA INC | 25,000 | $475K | 0.0% | $21.15 | 0.0% | COM | 24906P109 |
| MTG | MGIC INVESTMENT CORP | 20,000 | $474K | 0.0% | $18.82 | +32.7% | COM | 552848103 |
| NAVI | NAVIENT CORP | 35,280 | $469K | 0.0% | $11.76 | +27.2% | COM | 63938C108 |
| MKSI | MKS INSTRUMENTS INC | 4,410 | $460K | 0.0% | $112.92 | -5.3% | COM | 55306N104 |
| ROKU | ROKU INC | 6,000 | $446K | 0.0% | $73.75 | +2.8% | COM CL A | 77543R102 |
| MRVL | MARVELL TECHNOLOGY INC | 4,000 | $442K | 0.0% | $68.06 | +35.9% | COM | 573874104 |
| KVUE | KENVUE INC | 20,000 | $427K | 0.0% | $20.23 | +7.2% | COM | 49177J102 |
| MSFT | MICROSOFT CORP | 1,000 | $422K | 0.0% | $423.10 | -0.2% | COM | 594918104 |
| PERI | PERION NETWORK LTD | 49,500 | $419K | 0.0% | $12.13 | -30.7% | SHS NEW | M78673114 |
| — | PARAMOUNT GROUP INC | 84,400 | $417K | 0.0% | $5.05 | — | COM | 69924R108 |
| VYX | NCR VOYIX CORP | 30,000 | $415K | 0.0% | $13.88 | 0.0% | COM | 62886E108 |
| BMBL | BUMBLE INC-A | 51,000 | $415K | 0.0% | $10.50 | -26.5% | COM CL A | 12047B105 |
| NRDY | NERDY INC | 255,000 | $413K | 0.0% | $1.49 | -16.9% | CL A COM | 64081V109 |
| CDLX | CARDLYTICS INC | 110,000 | $408K | 0.0% | $8.62 | -55.6% | COM | 14161W105 |
| — | DALLASNEWS CORP | 53,515 | $398K | 0.0% | $7.22 | — | COM SER A | 235050101 |
| CRON | CRONOS GROUP INC | 194,600 | $393K | 0.0% | $2.42 | -13.6% | COM | 22717L101 |
| SMRT | SMARTRENT INC | 220,100 | $385K | 0.0% | $2.45 | -31.7% | COM CL A | 83193G107 |
| BTI | BRITISH AMERN TOB PLC | 10,500 | $381K | 0.0% | $30.50 | — | Call | 110448107 |
| THC | TENET HEALTHCARE CORP | 3,000 | $379K | 0.0% | $148.69 | 0.0% | COM NEW | 88033G407 |
| EQH | EQUITABLE HOLDINGS INC | 7,776 | $367K | 0.0% | $28.92 | +55.8% | COM | 29452E101 |
| AFRM | AFFIRM HOLDINGS INC | 6,000 | $365K | 0.0% | $55.59 | 0.0% | COM CL A | 00827B106 |
| IRBTQ | IROBOT CORP | 46,891 | $363K | 0.0% | $8.01 | 0.0% | COM | 462726100 |
| DAL | DELTA AIR LINES INC | 6,000 | $363K | 0.0% | $42.88 | +36.0% | COM NEW | 247361702 |
| NTAP | NETAPP INC | 3,020 | $351K | 0.0% | $119.15 | 0.0% | COM | 64110D104 |
| BANC | BANC OF CALIFORNIA INC | 22,512 | $348K | 0.0% | $11.64 | +31.4% | COM | 05990K106 |
| — | GLOBAL BLUE GROUP HOLDING AG | 50,000 | $347K | 0.0% | $4.82 | — | ORD SHS | H33700107 |
| PGNY | PROGYNY INC | 20,000 | $345K | 0.0% | $15.52 | 0.0% | COM | 74340E103 |
| RMR | RMR GROUP INC/THE - A | 16,556 | $342K | 0.0% | $26.52 | -24.5% | CL A | 74967R106 |
| ONL | ORION OFFICE REIT INC | 90,768 | $337K | 0.0% | $6.64 | — | COM | 68629Y103 |
| HUMA | HUMACYTE INC | 65,000 | $328K | 0.0% | $4.95 | 0.0% | COM | 44486Q103 |
| GDOT | GREEN DOT CORP-CLASS A | 30,612 | $326K | 0.0% | $11.03 | 0.0% | CL A | 39304D102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 12,000 | $325K | 0.0% | $39.27 | — | SPONSORED ADS | 86366E106 |
| DUOL | DUOLINGO | 1,000 | $324K | 0.0% | — | — | Put | 26603R106 |
| CVV | CVD EQUIPMENT CORP | 71,748 | $316K | 0.0% | $9.17 | -63.9% | COM | 126601103 |
| CZR | CAESARS ENTERTAINMENT INC | 9,100 | $304K | 0.0% | $37.57 | +5.4% | COM | 12769G100 |
| — | PIEDMONT LITHIUM INC | 34,735 | $304K | 0.0% | $8.74 | — | COM | 72016P105 |
| RIG | TRANSOCEAN LTD | 80,000 | $300K | 0.0% | $5.40 | -23.0% | Call | H8817H100 |
| AMPY | AMPLIFY ENERGY CORP | 49,335 | $296K | 0.0% | $6.08 | +7.6% | COM | 03212B103 |
| XRX | XEROX HOLDINGS CORP | 35,000 | $295K | 0.0% | $9.22 | 0.0% | COM NEW | 98421M106 |
| CRSR | CORSAIR GAMING INC | 43,013 | $284K | 0.0% | $7.47 | -7.1% | COM | 22041X102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,000 | $265K | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| BBBY | BEYOND INC | 53,620 | $264K | 0.0% | $8.62 | -18.8% | COM | 690370101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 10,000 | $257K | 0.0% | $25.28 | 0.0% | SHS | G66721104 |
| KWEB | KRANESHARES CSI CHINA INTERN | 8,762 | $256K | 0.0% | $29.24 | — | CSI CHI INTERNET | 500767306 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $252K | 0.0% | $122.34 | 0.0% | CL B | 911312106 |
| UPWK | UPWORK INC | 15,000 | $245K | 0.0% | $14.40 | 0.0% | COM | 91688F104 |
| QS | QUANTUMSCAPE CORP | 44,383 | $230K | 0.0% | $5.25 | 0.0% | COM CL A | 74767V109 |
| OI | O-I GLASS INC | 21,248 | $230K | 0.0% | $20.99 | -42.1% | COM | 67098H104 |
| T | AT&T INC | 10,000 | $228K | 0.0% | $14.02 | +53.4% | Call | 00206R102 |
| — | PARAMOUNT GLOBAL-CLASS B | 21,554 | $225K | 0.0% | $10.50 | — | CL B | 92556H206 |
| SEG | SEAPORT ENTERTAINMENT GROUP | 8,016 | $224K | 0.0% | $28.80 | 0.0% | COMMON STOCK | 812215200 |
| Z | ZILLOW GROUP INC - C | 3,000 | $222K | 0.0% | $71.50 | 0.0% | CL C CAP STK | 98954M200 |
| AMZN | AMAZON.COM INC | 1,000 | $219K | 0.0% | $204.58 | 0.0% | COM | 023135106 |
| OXBR | OXBRIDGE RE HOLDINGS LTD | 52,933 | $218K | 0.0% | $1.17 | +167.2% | SHS | G6856M106 |
| ASTL | ALGOMA STEEL GROUP INC | 22,000 | $215K | 0.0% | $9.00 | +12.6% | COM | 015658107 |
| RRGB | RED ROBIN GOURMET BURGERS | 37,500 | $206K | 0.0% | $4.89 | +10.9% | COM | 75689M101 |
| — | HANESBRANDS INC | 25,000 | $204K | 0.0% | $5.24 | — | COM | 410345102 |
| — | ANGI INC | 122,017 | $203K | 0.0% | $11.01 | — | COM CL A NEW | 00183L102 |
| TGNA | TEGNA INC | 10,973 | $201K | 0.0% | $14.86 | +17.8% | COM | 87901J105 |
| VNET | VNET GROUP INC-ADR | 42,219 | $200K | 0.0% | $4.74 | — | SPONSORED ADS A | 90138A103 |
| — | DESPEGAR.COM CORP | 10,100 | $194K | 0.0% | $19.25 | — | ORD SHS | G27358103 |
| — | GLOBALSTAR INC | 93,000 | $193K | 0.0% | $2.07 | — | COM | 378973408 |
| JVA | COFFEE HOLDING CO INC | 55,477 | $190K | 0.0% | $3.37 | -0.3% | COM | 192176105 |
| — | TRIUMPH GROUP INC | 10,000 | $187K | 0.0% | $16.58 | — | COM | 896818101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 33,986 | $185K | 0.0% | $11.70 | -45.0% | COM CL A | 56600D107 |
| DK | DELEK US HLDGS INC NEW | 10,000 | $185K | 0.0% | — | — | Call | 24665A103 |
| EB | EVENTBRITE INC-CLASS A | 54,273 | $182K | 0.0% | $3.80 | -12.8% | COM CL A | 29975E109 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 10,000 | $181K | 0.0% | $17.25 | +5.9% | COM | G3398L118 |
| BGC | BGC GROUP INC | 20,000 | $181K | 0.0% | $9.54 | 0.0% | CL A | 088929104 |
| MP | MP MATERIALS CORP | 11,000 | $172K | 0.0% | $13.58 | +36.5% | COM CL A | 553368101 |
| EVCM | EVERCOMMERCE INC | 15,000 | $165K | 0.0% | $11.18 | 0.0% | COM | 29977X105 |
| — | DADA NEXUS LTD-ADR | 136,356 | $165K | 0.0% | $2.05 | — | ADS | 23344D108 |
| CRNC | CERENCE INC | 20,100 | $158K | 0.0% | $5.02 | 0.0% | COM | 156727109 |
| TACT | TRANSACT TECHNOLOGIES INC | 38,205 | $156K | 0.0% | $4.19 | 0.0% | COM | 892918103 |
| KSS | KOHLS CORP | 11,000 | $154K | 0.0% | $17.23 | 0.0% | COM | 500255104 |
| ABEV | AMBEV SA-ADR | 80,000 | $148K | 0.0% | $1.85 | — | SPONSORED ADR | 02319V103 |
| HPK | HIGHPEAK ENERGY INC | 10,000 | $147K | 0.0% | $14.44 | -2.6% | COM | 43114Q105 |
| — | MATTERPORT INC | 29,586 | $140K | 0.0% | $4.47 | — | COM CL A | 577096100 |
| HNNA | HENNESSY ADVISORS INC | 10,917 | $139K | 0.0% | $10.83 | 0.0% | COM | 425885100 |
| CLPR | CLIPPER REALTY INC | 30,230 | $138K | 0.0% | $4.72 | — | COM | 18885T306 |
| BB | BLACKBERRY LTD | 35,506 | $134K | 0.0% | $4.84 | -45.1% | COM | 09228F103 |
| RXT | RACKSPACE TECHNOLOGY INC | 57,750 | $128K | 0.0% | $2.27 | +11.2% | COM | 750102105 |
| — | WW INTERNATIONAL INC | 100,000 | $127K | 0.0% | $1.27 | — | COM | 98262P101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 26,829 | $125K | 0.0% | $14.14 | — | COM | 00773U207 |
| CRVS | CORVUS PHARMACEUTICALS INC | 22,327 | $119K | 0.0% | $2.09 | +257.5% | COM | 221015100 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 74,068 | $118K | 0.0% | $1.64 | -12.5% | COM NEW | 66979W842 |
| IQ | IQIYI INC-ADR | 56,001 | $113K | 0.0% | $4.22 | — | SPONSORED ADS | 46267X108 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,000 | $106K | 0.0% | $6.90 | 0.0% | COM | 550241103 |
| — | CUREVAC NV | 30,000 | $102K | 0.0% | $5.43 | — | COM | N2451R105 |
| NVX | NOVONIX LTD | 55,000 | $99,000 | 0.0% | $1.80 | — | SPONSORED ADS | 67010L100 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 10,000 | $97,200 | 0.0% | $9.72 | — | SPONSORED ADR | 05946K101 |
| GPRE | GREEN PLAINS INC | 10,100 | $95,748 | 0.0% | $11.26 | 0.0% | COM | 393222104 |
| HLN | HALEON PLC-ADR | 10,000 | $95,400 | 0.0% | $8.26 | — | SPON ADS | 405552100 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 16,100 | $95,151 | 0.0% | $4.68 | +25.9% | COM | 14057J101 |
| ANGO | ANGIODYNAMICS INC | 10,000 | $91,600 | 0.0% | $7.35 | 0.0% | COM | 03475V101 |
| SCOR | COMSCORE INC | 15,216 | $88,861 | 0.0% | $12.83 | -47.9% | COM NEW | 20564W204 |
| — | KANDI TECHNOLOGIES GROUP INC | 66,200 | $79,440 | 0.0% | $3.21 | — | COM | 483709101 |
| PRE | PRENETICS GLOBAL LTD-CL A | 12,339 | $71,566 | 0.0% | $4.83 | 0.0% | SHS NEW | G72245122 |
| — | ANYWHERE REAL ESTATE INC | 17,948 | $59,228 | 0.0% | $16.92 | — | COM | 75605Y106 |
| — | VACASA INC | 10,045 | $49,221 | 0.0% | $4.90 | — | CL A NEW | 91854V206 |
| BW | BABCOCK & WILCOX ENTERPR | 30,000 | $49,200 | 0.0% | $1.24 | +70.9% | COM | 05614L209 |
| — | VIVID SEATS INC - CLASS A | 10,000 | $46,300 | 0.0% | $4.63 | — | COM CL A | 92854T100 |
| — | BRIGHTCOVE | 10,000 | $43,500 | 0.0% | $4.35 | — | COM | 10921T101 |
| LDI | LOANDEPOT INC -CLASS A | 20,000 | $40,800 | 0.0% | $1.83 | +21.6% | COM CL A | 53946R106 |
| SPWR | COMPLETE SOLARIA INC | 20,000 | $35,800 | 0.0% | $4.02 | -49.5% | COM | 20460L104 |
| STIM | NEURONETICS INC | 20,000 | $32,200 | 0.0% | $1.75 | -40.7% | COM | 64131A105 |
| — | FORESIGHT AUTONOMOUS-SP ADR | 21,021 | $31,111 | 0.0% | $1.06 | — | SPONSORED ADR | 345523203 |
| ACIU | AC IMMUNE SA | 10,100 | $27,270 | 0.0% | $3.12 | 0.0% | SHS | H00263105 |
| — | NOODLES & CO | 35,000 | $20,258 | 0.0% | $2.25 | — | COM CL A | 65540B105 |
| AGAE | ALLIED GAMING & ENTERTAINMEN | 22,196 | $17,590 | 0.0% | $1.35 | -21.0% | COM | 019170109 |
| — | QURATE RETAIL INC-SERIES A | 10,100 | $3,333 | 0.0% | $0.33 | — | COM SER A | 74915M100 |
| — | ALGORHYTHM HOLDINGS INC | 20,200 | $1,778 | 0.0% | $1.29 | — | COM | 829322403 |