Location: Charlottesville, VA
CIK: 0001633275 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $1.605B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 2,600,110 | $146M | 9.1% | $56.03 * | $39.47 | +10.0% | COM | 92343V104 |
| CMCSA | COMCAST CORP-CLASS A | 1,724,463 | $98.33M | 6.1% | $57.02 * | $30.32 | +61.8% | CL A | 20030N101 |
| LYFT | LYFT INC-A | 1,090,704 | $65.97M | 4.1% | $60.48 * | $43.90 | +31.0% | CL A COM | 55087P104 |
| NFLX | NETFLIX INC | 110,735 | $58.49M | 3.6% | $528.21 * | $51.07 | +0.1% | COM | 64110L106 |
| — | QTS REALTY TRUST INC | 750,000 | $57.98M | 3.6% | $77.30 | $77.30 | — | COM CL A | 74736A103 |
| TMUS | T-MOBILE US INC | 372,821 | $54M | 3.4% | $144.83 * | $62.22 | +114.1% | COM | 872590104 |
| — | SLACK TECHNOLOGIES INC- CL A | 1,060,424 | $46.98M | 2.9% | $44.30 | $42.15 | — | COM CL A | 83088V102 |
| W | WAYFAIR INC- CLASS A | 148,392 | $46.85M | 2.9% | $315.71 | $295.81 | +5.9% | CL A | 94419L101 |
| T | AT&T INC | 1,428,021 | $41.1M | 2.6% | $28.78 * | $16.04 | +5.9% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 142,500 | $38.6M | 2.4% | $270.90 * | $217.90 | +12.3% | COM | 594918104 |
| TLT | ISHARES TR | 224,500 | $32.41M | 2.0% | $144.35 | $144.93 | — | 20 YR TR BD ETF | 464287432 |
| — | IHS MARKIT LTD | 284,200 | $32.02M | 2.0% | $112.66 | $92.90 | — | SHS | G47567105 |
| — | KANSAS CITY SOUTHERN | 103,570 | $29.35M | 1.8% | $283.37 | $263.92 | — | COM NEW | 485170302 |
| GOOG | ALPHABET INC-CL C | 11,126 | $27.89M | 1.7% | $2506.29 * | $94.57 | +25.1% | CAP STK CL C | 02079K107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,099,280 | $26.23M | 1.6% | $23.86 * | $21.24 | +15.5% | COM | 55933J203 |
| UPS | UNITED PARCEL SERVICE-CL B | 121,830 | $25.34M | 1.6% | $207.97 * | $94.19 | +74.3% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 89,321 | $24.82M | 1.5% | $277.92 | $219.41 | +27.4% | CL B | 084670702 |
| — | PERSHING SQUARE TONTINE -A | 973,770 | $22.16M | 1.4% | $22.76 | $22.73 | — | COM CL A | 71531R109 |
| XRX | XEROX HOLDINGS CORP | 857,647 | $20.15M | 1.3% | $23.49 * | $29.71 | -18.6% | COM | 98421M106 |
| META | FACEBOOK INC-CLASS A | 57,917 | $20.14M | 1.3% | $347.70 * | $275.55 | +15.6% | CL A | 30303M102 |
| — | TWITTER INC | 234,200 | $16.11M | 1.0% | $68.81 | $62.81 | — | COM | 90184L102 |
| STT | STATE STREET CORP | 192,479 | $15.84M | 1.0% | $82.28 * | $69.69 | +3.9% | COM | 857477103 |
| C | CITIGROUP INC | 220,195 | $15.58M | 1.0% | $70.75 * | $47.09 | +33.2% | COM NEW | 172967424 |
| KR | KROGER CO | 391,299 | $14.99M | 0.9% | $38.31 * | $29.01 | +17.6% | COM | 501044101 |
| HPQ | HP INC | 493,748 | $14.91M | 0.9% | $30.19 * | $14.39 | +89.0% | COM | 40434L105 |
| — | AMERICAN NATIONAL GROUP INC | 92,498 | $13.74M | 0.9% | $148.55 | $148.55 | — | COM NEW | 02772A109 |
| BIIB | BIOGEN INC | 39,511 | $13.68M | 0.9% | $346.26 * | $272.91 | +11.0% | COM | 09062X103 |
| DASH | DOORDASH INC - A | 76,350 | $13.62M | 0.8% | $178.32 * | $149.37 | -1.8% | CL A | 25809K105 |
| WFC | WELLS FARGO & CO | 291,000 | $13.18M | 0.8% | $45.29 * | $30.46 | +31.3% | COM | 949746101 |
| — | DISCOVERY INC | 450,077 | $13.04M | 0.8% | $28.98 | $28.98 | — | COM SER B | 25470F302 |
| NWSA | NEWS CORP - CLASS A | 461,772 | $11.9M | 0.7% | $25.77 | $13.01 | +94.6% | CL A | 65249B109 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 393,193 | $11.52M | 0.7% | $29.31 | $27.17 | — | COM SHS BEN INT | 67623C109 |
| — | NAUTILUS INC | 674,366 | $11.36M | 0.7% | $16.85 | $15.81 | — | COM | 63910B102 |
| CVS | CVS HEALTH CORP | 136,000 | $11.35M | 0.7% | $83.44 * | $55.88 | +26.1% | COM | 126650100 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 705,000 | $10.91M | 0.7% | $15.48 | $20.49 | — | SPON ADS | 88034P109 |
| DIS | WALT DISNEY CO/THE | 62,000 | $10.9M | 0.7% | $175.77 | $133.57 | +31.5% | COM | 254687106 |
| — | QUIDEL CORP | 84,500 | $10.83M | 0.7% | $128.12 | $136.96 | — | COM | 74838J101 |
| BK | BANK OF NEW YORK MELLON CORP | 188,500 | $9.657M | 0.6% | $51.23 * | $43.46 | +0.9% | COM | 064058100 |
| FOXA | FOX CORP - CLASS A | 259,101 | $9.62M | 0.6% | $37.13 * | $30.63 | +15.5% | CL A COM | 35137L105 |
| AMZN | AMAZON COM INC | 2,746 | $9.447M | 0.6% | $3440.28 * | $159.63 | +4.1% | COM | 023135106 |
| BXP | BOSTON PROPERTIES INC | 78,646 | $9.012M | 0.6% | $114.59 * | $66.95 | +31.3% | COM | 101121101 |
| — | BED BATH & BEYOND INC | 259,167 | $8.628M | 0.5% | $33.29 | $29.27 | — | COM | 075896100 |
| BAC | BANK OF AMERICA CORP | 206,000 | $8.493M | 0.5% | $41.23 * | $21.85 | +67.3% | COM | 060505104 |
| — | NEW SENIOR INVESTMENT GROUP | 945,296 | $8.3M | 0.5% | $8.78 | $5.91 | — | COM | 648691103 |
| — | VIACOMCBS INC - CLASS B | 181,000 | $8.181M | 0.5% | $45.20 | $29.85 | — | CL B | 92556H206 |
| PM | PHILIP MORRIS INTERNATIONAL | 79,992 | $7.928M | 0.5% | $99.11 * | $59.24 | +29.0% | COM | 718172109 |
| — | SL GREEN REALTY CORP | 92,808 | $7.425M | 0.5% | $80.00 | $59.58 | — | COM | 78440X804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 109,000 | $7.283M | 0.5% | $66.82 * | $50.38 | +7.0% | COM | 110122108 |
| — | BLUEBIRD BIO INC | 215,000 | $6.876M | 0.4% | $31.98 | $30.15 | — | COM | 09609G100 |
| TAP | MOLSON COORS BEVERAGE CO - B | 127,354 | $6.838M | 0.4% | $53.69 * | $45.52 | +6.8% | CL B | 60871R209 |
| HRB | H&R BLOCK INC | 281,000 | $6.598M | 0.4% | $23.48 * | $14.84 | +36.9% | COM | 093671105 |
| — | MONEYGRAM INTL INC | 625,966 | $6.31M | 0.4% | $10.08 | $6.57 | — | COM NEW | 60935Y208 |
| MO | ALTRIA GROUP INC | 130,805 | $6.237M | 0.4% | $47.68 * | $28.23 | +20.3% | COM | 02209S103 |
| VNO | VORNADO REALTY TRUST | 133,506 | $6.231M | 0.4% | $46.67 | $38.38 | — | SH BEN INT | 929042109 |
| BNTX | BIONTECH SE-ADR | 27,000 | $6.045M | 0.4% | $223.89 | $105.83 | — | SPONSORED ADS | 09075V102 |
| KMB | KIMBERLY-CLARK CORP | 45,000 | $6.02M | 0.4% | $133.78 * | $114.17 | -1.6% | COM | 494368103 |
| IVZ | INVESCO LTD | 219,971 | $5.88M | 0.4% | $26.73 * | $9.55 | +134.2% | SHS | G491BT108 |
| RMR | RMR GROUP INC/THE - A | 150,389 | $5.811M | 0.4% | $38.64 * | $26.52 | -10.4% | CL A | 74967R106 |
| FOX | FOX CORP - CLASS B | 160,471 | $5.649M | 0.4% | $35.20 * | $32.62 | +4.0% | CL B COM | 35137L204 |
| PTON | PELOTON INTERACTIVE INC-A | 45,500 | $5.643M | 0.4% | $124.02 * | $113.94 | -6.6% | CL A COM | 70614W100 |
| — | CREDIT SUISSE GROUP-SPON ADR | 535,000 | $5.612M | 0.3% | $10.49 | $10.72 | — | SPONSORED ADR | 225401108 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 24,700 | $5.601M | 0.3% | $226.76 | $231.27 | — | SPONSORED ADS | 01609W102 |
| — | LYDALL INC | 89,870 | $5.439M | 0.3% | $60.52 | $60.52 | — | COM | 550819106 |
| — | CHANGE HEALTHCARE INC | 235,462 | $5.425M | 0.3% | $23.04 | $22.10 | — | COM | 15912K100 |
| — | FISKER INC | 280,000 | $5.398M | 0.3% | $19.28 | $18.03 | — | CL A COM STK | 33813J106 |
| CRM | SALESFORCE.COM INC | 21,500 | $5.252M | 0.3% | $244.28 * | $240.26 | -5.2% | COM | 79466L302 |
| PEP | PEPSICO INC | 35,000 | $5.186M | 0.3% | $148.17 * | $115.33 | +9.4% | COM | 713448108 |
| — | SCULPTOR CAPITAL MANAGEMENT | 197,230 | $4.85M | 0.3% | $24.59 | $18.78 | — | COM | 811246107 |
| EXC | EXELON CORP | 108,971 | $4.829M | 0.3% | $44.31 * | $25.08 | +9.1% | COM | 30161N101 |
| — | HOWARD HUGHES CORP/THE | 47,579 | $4.637M | 0.3% | $97.46 | $77.81 | — | COM | 44267D107 |
| LILA | LIBERTY LATIN AMERIC-CL A | 334,572 | $4.637M | 0.3% | $13.86 | $13.99 | -0.2% | COM CL A | G9001E102 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 100,499 | $4.577M | 0.3% | $45.54 * | $35.81 | +31.2% | COM | 10922N103 |
| AGNC | AGNC INVESTMENT CORP | 270,034 | $4.561M | 0.3% | $16.89 | $12.76 | — | COM | 00123Q104 |
| — | BERRY GLOBAL GROUP INC | 69,500 | $4.533M | 0.3% | $65.22 | $60.91 | — | COM | 08579W103 |
| MCD | MCDONALD'S CORP | 19,504 | $4.505M | 0.3% | $230.98 * | $186.81 | +12.0% | COM | 580135101 |
| SONY | SONY CORP-SPONSORED ADR | 45,366 | $4.41M | 0.3% | $97.21 | $106.00 | — | SPONSORED ADR | 835699307 |
| AVB | AVALONBAY COMMUNITIES INC | 20,635 | $4.306M | 0.3% | $208.67 * | $128.15 | +33.1% | COM | 053484101 |
| YELP | YELP INC | 107,518 | $4.296M | 0.3% | $39.96 | $35.01 | +13.4% | CL A | 985817105 |
| — | BLACKROCK INC | 4,900 | $4.287M | 0.3% | $874.90 | $492.02 | — | COM | 09247X101 |
| SAM | BOSTON BEER COMPANY INC-A | 4,192 | $4.279M | 0.3% | $1020.75 * | $793.85 | +41.4% | CL A | 100557107 |
| CI | CIGNA CORP | 17,450 | $4.137M | 0.3% | $237.08 * | $171.47 | +34.0% | COM | 125523100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 64,742 | $4.078M | 0.3% | $62.99 | $64.24 | 0.0% | COM | 29089Q105 |
| ADT | ADT INC | 368,502 | $3.976M | 0.2% | $10.79 * | $7.98 | +12.8% | COM | 00090Q103 |
| SU | SUNCOR ENERGY INC | 164,420 | $3.941M | 0.2% | $23.97 * | $24.41 | -21.8% | COM | 867224107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 10,000 | $3.87M | 0.2% | $387.00 * | $368.06 | -9.5% | CL A | 98980L101 |
| BEN | FRANKLIN RESOURCES INC | 119,353 | $3.818M | 0.2% | $31.99 * | $20.62 | +24.6% | COM | 354613101 |
| — | AMERICA MOVIL-SPN ADR CL L | 250,247 | $3.754M | 0.2% | $15.00 | $17.04 | — | SPON ADR L SHS | 02364W105 |
| — | PARTY CITY HOLDCO INC | 386,634 | $3.607M | 0.2% | $9.33 | $6.10 | — | COM | 702149105 |
| — | TILRAY INC | 188,451 | $3.407M | 0.2% | $18.08 | $18.08 | — | COM CL 2 | 88688T100 |
| CAG | CONAGRA BRANDS INC | 90,961 | $3.309M | 0.2% | $36.38 * | $28.39 | +6.6% | COM | 205887102 |
| — | DOUYU INTERNATIONAL HOLD | 480,100 | $3.284M | 0.2% | $6.84 | $6.84 | — | SPONSORED ADS | 25985W105 |
| NAVI | NAVIENT CORP | 164,789 | $3.185M | 0.2% | $19.33 * | $9.50 | +80.7% | COM | 63938C108 |
| — | RODGERS SILICON VALLEY ACQUI | 135,772 | $3.119M | 0.2% | $22.97 | $19.87 | — | COM | 774873103 |
| SLB | SCHLUMBERGER LTD | 93,800 | $3.003M | 0.2% | $32.01 * | $25.29 | +9.8% | COM | 806857108 |
| ABNB | AIRBNB INC-CLASS A | 19,500 | $2.986M | 0.2% | $153.13 * | $175.09 | -10.4% | COM CL A | 009066101 |
| — | DISCOVERY INC - A | 94,327 | $2.894M | 0.2% | $30.68 | $32.57 | — | COM SER B | 25470F104 |
| FICO | FAIR ISAAC CORP | 5,750 | $2.89M | 0.2% | $502.61 | $475.37 | +6.4% | COM | 303250104 |
| SFIX | STITCH FIX INC-CLASS A | 47,818 | $2.883M | 0.2% | $60.29 * | $54.42 | -5.9% | COM CL A | 860897107 |
| — | TRUECAR INC | 507,596 | $2.868M | 0.2% | $5.65 | $4.86 | — | COM | 89785L107 |
| — | AMARIN CORP PLC -ADR | 647,000 | $2.834M | 0.2% | $4.38 | $5.05 | — | SPONS ADR NEW | 023111206 |
| GM | GENERAL MOTORS CO | 45,279 | $2.679M | 0.2% | $59.17 * | $51.24 | +10.7% | COM | 37045V100 |
| VTR | VENTAS INC | 46,000 | $2.627M | 0.2% | $57.11 * | $34.60 | +37.1% | COM | 92276F100 |
| SBSW | SIBANYE-STILLWATER LTD-ADR | 155,992 | $2.61M | 0.2% | $16.73 | $17.86 | — | SPONSORED ADR | 82575P107 |
| — | ICONIX BRAND GROUP INC | 821,581 | $2.572M | 0.2% | $3.13 | $3.13 | — | COM NEW | 451055305 |
| KNTK | ALTUS MIDSTREAM CO -A | 37,977 | $2.564M | 0.2% | $67.51 * | $14.62 | +116.3% | CL A | 02215L209 |
| NMRK | NEWMARK GROUP INC-CLASS A | 213,261 | $2.561M | 0.2% | $12.01 * | $6.44 | +77.5% | CL A | 65158N102 |
| — | 22ND CENTURY GROUP INC | 551,836 | $2.555M | 0.2% | $4.63 | $3.17 | — | COM | 90137F103 |
| VOD | VODAFONE GROUP PLC-SP ADR | 148,000 | $2.535M | 0.2% | $17.13 | $19.84 | — | SPONSORED ADR | 92857W308 |
| SCHL | SCHOLASTIC CORP | 66,595 | $2.523M | 0.2% | $37.89 * | $20.29 | +48.7% | COM | 807066105 |
| OPTU | ALTICE USA INC- A | 73,000 | $2.492M | 0.2% | $34.14 * | $34.45 | +1.6% | CL A | 02156K103 |
| — | PROOFPOINT INC | 14,042 | $2.44M | 0.2% | $173.76 | $173.76 | — | COM | 743424103 |
| GNW | GENWORTH FINANCIAL INC-CL A | 624,266 | $2.435M | 0.2% | $3.90 * | $3.90 | +2.3% | COM CL A | 37247D106 |
| — | SCORE MEDIA AND GAMING INC | 121,922 | $2.432M | 0.2% | $19.95 | $22.73 | — | CL A SUB VTG SHS | 80919D202 |
| EQR | EQUITY RESIDENTIAL | 31,500 | $2.426M | 0.2% | $77.02 * | $48.33 | +30.5% | SH BEN INT | 29476L107 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 251,242 | $2.294M | 0.1% | $9.13 | $9.37 | -2.2% | CLASS A | G4095J109 |
| RFL | RAFAEL HOLDINGS INC-CLASS B | 44,075 | $2.25M | 0.1% | $51.05 * | $9.07 | +380.2% | COM CL B | 75062E106 |
| SLM | SLM CORP | 104,113 | $2.18M | 0.1% | $20.94 * | $15.17 | +29.8% | COM | 78442P106 |
| PBI | PITNEY BOWES INC | 241,500 | $2.118M | 0.1% | $8.77 * | $5.45 | +53.0% | COM | 724479100 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 795,882 | $2.101M | 0.1% | $2.64 * | $3.04 | -21.1% | CL A | 18453H106 |
| OSG | AMBAC FINANCIAL GROUP INC | 128,701 | $2.015M | 0.1% | $15.66 * | $16.48 | -2.5% | COM NEW | 023139884 |
| HUYA | HUYA INC-ADR | 113,670 | $2.006M | 0.1% | $17.65 | $19.13 | — | ADS REP SHS A | 44852D108 |
| — | WIDEOPENWEST INC | 96,405 | $1.997M | 0.1% | $20.71 | $7.91 | — | COM | 96758W101 |
| — | DIEBOLD NIXDORF INC | 151,724 | $1.948M | 0.1% | $12.84 | $8.89 | — | COM | 253651103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 172,017 | $1.899M | 0.1% | $11.04 | $4.87 | — | COM | 44157R109 |
| — | REALOGY HOLDINGS CORP | 102,761 | $1.872M | 0.1% | $18.22 | $18.22 | — | COM | 75605Y106 |
| EMBJ | EMBRAER SA-SPON ADR | 122,203 | $1.85M | 0.1% | $15.14 | $5.98 | — | SPONSORED ADS | 29082A107 |
| DUK | DUKE ENERGY CORP | 18,594 | $1.836M | 0.1% | $98.74 * | $75.61 | +10.9% | COM NEW | 26441C204 |
| AMCX | AMC NETWORKS INC-A | 26,500 | $1.77M | 0.1% | $66.79 * | $34.22 | +61.2% | CL A | 00164V103 |
| CORBF | GLOBAL CORD BLOOD CORP | 324,494 | $1.733M | 0.1% | $5.34 * | $7.94 | -34.1% | SHS | G39342103 |
| — | GENERAL ELECTRIC CO | 123,652 | $1.664M | 0.1% | $13.46 | $13.13 | — | COM | 369604103 |
| — | APOLLO GLOBAL MANAGEMENT INC | 26,311 | $1.637M | 0.1% | $62.22 | $48.75 | — | CL A SHS | 03768E105 |
| NIO | NIO INC - ADR | 30,500 | $1.623M | 0.1% | $53.21 | $45.86 | — | SPON ADS | 62914V106 |
| FDX | FEDEX CORP | 5,400 | $1.611M | 0.1% | $298.33 * | $229.02 | +18.0% | COM | 31428X106 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 13,000 | $1.568M | 0.1% | $120.62 * | $91.53 | +34.7% | COM | 43300A203 |
| SPWH | SPORTSMANS WAREHOUSE HOLDIN | 83,100 | $1.477M | 0.1% | $17.77 | $17.69 | 0.0% | COM | 84920Y106 |
| — | KAYNE ANDERSON ENERGY INFRAS | 165,427 | $1.471M | 0.1% | $8.89 | $5.75 | — | COM | 486606106 |
| TDAY | GANNETT CO INC | 263,187 | $1.445M | 0.1% | $5.49 * | $2.62 | +95.1% | COM | 36472T109 |
| — | COMSCORE INC | 280,899 | $1.404M | 0.1% | $5.00 | $3.85 | — | COM | 20564W105 |
| BCE | BCE INC | 28,000 | $1.381M | 0.1% | $49.32 * | $31.47 | +11.4% | COM NEW | 05534B760 |
| OXY | OCCIDENTAL PETROLEUM CORP | 43,934 | $1.374M | 0.1% | $31.27 * | $41.96 | -39.7% | COM | 674599105 |
| GILD | GILEAD SCIENCES INC | 19,000 | $1.308M | 0.1% | $68.84 * | $53.36 | +4.7% | COM | 375558103 |
| — | CHEMOCENTRYX INC | 96,100 | $1.287M | 0.1% | $13.39 | $13.39 | — | COM | 16383L106 |
| — | MR COOPER GROUP INC | 38,804 | $1.283M | 0.1% | $33.06 | $10.66 | — | COM | 62482R107 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 8,562 | $1.26M | 0.1% | $147.16 | $149.59 | 0.0% | COM | 109194100 |
| BIDU | BAIDU INC - SPON ADR | 6,000 | $1.223M | 0.1% | $203.83 | $217.50 | — | SPON ADR REP A | 056752108 |
| — | ATOTECH LTD | 47,618 | $1.216M | 0.1% | $25.54 | $25.54 | — | COM | G0625A105 |
| — | BLUEGREEN VACATIONS HOLDING | 67,389 | $1.213M | 0.1% | $18.00 | $11.65 | — | COM | 09629F108 |
| — | 23ANDME HOLDING CO | 101,283 | $1.184M | 0.1% | $11.69 | $11.69 | — | CLASS A COM | 90138Q108 |
| RKT | ROCKET COS INC-CLASS A | 60,900 | $1.178M | 0.1% | $19.34 * | $18.98 | -6.3% | COM CL A | 77311W101 |
| HIW | HIGHWOODS PROPERTIES INC | 25,807 | $1.166M | 0.1% | $45.18 | $33.58 | — | COM | 431284108 |
| KO | COCA-COLA CO/THE | 21,500 | $1.163M | 0.1% | $54.09 * | $39.89 | +18.5% | COM | 191216100 |
| — | VIZIO HOLDING CORP | 42,358 | $1.144M | 0.1% | $27.01 | $27.01 | — | CL A COM | 92858V101 |
| TGNA | TEGNA INC | 60,264 | $1.131M | 0.1% | $18.77 * | $15.45 | +27.0% | COM | 87901J105 |
| — | ANGI INC | 83,100 | $1.124M | 0.1% | $13.53 | $13.40 | — | COM CL A NEW | 00183L102 |
| AES | AES CORP | 42,900 | $1.118M | 0.1% | $26.06 * | $22.23 | -0.2% | COM | 00130H105 |
| AD | US CELLULAR CORP | 30,000 | $1.089M | 0.1% | $36.30 * | $21.58 | -0.4% | COM | 911684108 |
| — | DISH NETWORK CORP-A | 24,894 | $1.041M | 0.1% | $41.82 | $23.34 | — | CL A | 25470M109 |
| TOL | TOLL BROTHERS INC | 17,000 | $983K | 0.1% | $57.82 * | $52.34 | +16.5% | COM | 889478103 |
| — | HAWAIIAN HOLDINGS INC | 39,600 | $965K | 0.1% | $24.37 | $17.54 | — | COM | 419879101 |
| — | MONMOUTH REAL ESTATE INV COR | 50,000 | $936K | 0.1% | $18.72 | $18.72 | — | CL A | 609720107 |
| VTRS | VIATRIS INC | 63,400 | $906K | 0.1% | $14.29 * | $13.33 | -11.0% | COM | 92556V106 |
| CNDT | CONDUENT INC | 120,000 | $900K | 0.1% | $7.50 * | $2.44 | +198.9% | COM | 206787103 |
| VERI | VERITONE INC | 44,920 | $885K | 0.1% | $19.70 * | $35.66 | -39.1% | COM | 92347M100 |
| — | AVID BIOSERVICES INC | 34,000 | $872K | 0.1% | $25.65 | $3.24 | — | COM | 05368M106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 248,004 | $868K | 0.1% | $3.50 | $3.50 | — | COM | 00773U108 |
| KIM | KIMCO REALTY CORP | 41,000 | $855K | 0.1% | $20.85 * | $9.37 | +80.6% | COM | 49446R109 |
| SND | SMART SAND INC | 248,126 | $826K | 0.1% | $3.33 * | $1.53 | +71.3% | COM | 83191H107 |
| AAPL | APPLE INC | 6,000 | $822K | 0.1% | $137.00 * | $126.45 | 0.0% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 9,000 | $765K | 0.0% | $85.00 * | $82.77 | -0.5% | COM | 595112103 |
| — | LEE ENTERPRISES | 25,769 | $729K | 0.0% | $28.29 | $1.26 | — | COM | 523768109 |
| HSY | HERSHEY CO/THE | 4,000 | $697K | 0.0% | $174.25 * | $124.86 | +20.7% | COM | 427866108 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 6,500 | $643K | 0.0% | $98.92 * | $73.83 | +18.4% | CL C | 313148306 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 1,000 | $634K | 0.0% | $634.00 * | $379.57 | +62.2% | COM | 384637104 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,500 | $616K | 0.0% | $33.30 * | $20.67 | +26.8% | COM | 42250P103 |
| — | SKILLSOFT CORP | 60,000 | $591K | 0.0% | $9.85 | $9.85 | — | CL A | 83066P200 |
| — | COLUMBIA PROPERTY TRUST INC | 33,000 | $574K | 0.0% | $17.39 | $10.92 | — | COM NEW | 198287203 |
| HPE | HEWLETT PACKARD ENTERPRISE | 38,800 | $566K | 0.0% | $14.59 * | $10.61 | +29.7% | COM | 42824C109 |
| SPNT | SIRIUSPOINT LTD | 56,140 | $565K | 0.0% | $10.06 * | $10.15 | +3.2% | COM | G8192H106 |
| GLPI | GAMING AND LEISURE PROPERTIE | 12,062 | $559K | 0.0% | $46.34 | $36.96 | — | COM | 36467J108 |
| — | SECUREWORKS CORP - A | 28,009 | $519K | 0.0% | $18.53 | $15.93 | — | CL A | 81374A105 |
| DELL | DELL TECHNOLOGIES INC | 5,000 | $498K | 0.0% | $99.60 * | $37.55 | +22.4% | CL C | 24703L202 |
| AXSM | AXSOME THERAPEUTICS INC | 7,000 | $472K | 0.0% | $67.43 * | $76.97 | -22.0% | COM | 05464T104 |
| — | WHOLE EARTH BRANDS INC | 31,252 | $453K | 0.0% | $14.50 | $8.34 | — | COM CL A | 96684W100 |
| — | BARNES & NOBLE EDUCATION INC | 62,452 | $450K | 0.0% | $7.21 | $3.79 | — | COM | 06777U101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,000 | $440K | 0.0% | $40.00 * | $43.77 | -11.3% | COM | 46269C102 |
| BKR | BAKER HUGHES CO | 19,000 | $435K | 0.0% | $22.89 * | $12.51 | +64.2% | CL A | 05722G100 |
| — | SPIRIT AIRLINES INC | 14,000 | $426K | 0.0% | $30.43 | $30.43 | — | COM | 848577102 |
| GRPN | GROUPON INC | 9,865 | $426K | 0.0% | $43.18 * | $23.98 | +96.2% | COM | 399473206 |
| — | ORION ENGINEERED CARBONS SA | 22,399 | $425K | 0.0% | $18.97 | $13.40 | — | COM | 686275108 |
| HAS | HASBRO INC | 4,500 | $425K | 0.0% | $94.44 * | $58.06 | +37.2% | COM | 418056107 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 20,000 | $421K | 0.0% | $21.05 | $17.60 | — | COM | 70931T103 |
| — | DALLASNEWS CORP | 57,486 | $415K | 0.0% | $7.22 | $7.22 | — | COM SER A | 235050101 |
| COHU | COHU INC | 11,259 | $414K | 0.0% | $36.77 * | $18.24 | +117.5% | COM | 192576106 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 76,500 | $407K | 0.0% | $5.32 | $16.91 | — | SPONSORED ADR | 879273209 |
| BMBL | BUMBLE INC-A | 7,000 | $403K | 0.0% | $57.57 * | $67.36 | -21.7% | COM CL A | 12047B105 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $400K | 0.0% | $400.00 * | $220.12 | +67.6% | COM | 91324P102 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 90,000 | $376K | 0.0% | $4.18 | $4.08 | — | COM SH BEN INT | 25525P107 |
| CRTO | CRITEO SA-SPON ADR | 8,000 | $362K | 0.0% | $45.25 | $11.88 | — | SPONS ADR | 226718104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 40,000 | $355K | 0.0% | $8.88 | $6.10 | — | COM | 035710409 |
| ETSY | ETSY INC | 1,700 | $350K | 0.0% | $205.88 * | $73.98 | +150.2% | COM | 29786A106 |
| — | TORTOISE ENERGY INFRASTRUCT | 12,030 | $346K | 0.0% | $28.76 | $20.10 | — | COM | 89147L886 |
| AGO | ASSURED GUARANTY LTD | 7,000 | $332K | 0.0% | $47.43 * | $37.09 | +17.9% | COM | G0585R106 |
| — | NATWEST GROUP PLC -SPON ADR | 56,000 | $316K | 0.0% | $5.64 | $2.70 | — | SPONS ADR 2 ORD | 639057108 |
| IPI | INTREPID POTASH INC | 9,871 | $314K | 0.0% | $31.81 * | $12.44 | +137.1% | COM | 46121Y201 |
| TPC | TUTOR PERINI CORP | 21,704 | $301K | 0.0% | $13.87 * | $10.69 | +49.2% | COM | 901109108 |
| — | THE ODP CORP | 6,170 | $296K | 0.0% | $47.97 | $43.27 | — | COM | 88337F105 |
| HY | HYSTER-YALE MATERIALS | 4,000 | $292K | 0.0% | $73.00 * | $75.31 | -11.0% | CL A | 449172105 |
| BCS | BARCLAYS PLC-SPONS ADR | 30,000 | $290K | 0.0% | $9.67 | $8.45 | — | ADR | 06738E204 |
| LOMA | LOMA NEGRA CIA IND-SPON ADR | 41,473 | $282K | 0.0% | $6.80 | $9.61 | — | SPONSORED ADS | 54150E104 |
| ALX | ALEXANDER'S INC | 1,000 | $268K | 0.0% | $268.00 | $245.00 | — | COM | 014752109 |
| — | COHERENT INC | 1,000 | $264K | 0.0% | $264.00 | $252.92 | — | COM | 192479103 |
| — | PARAMOUNT GROUP INC | 26,000 | $262K | 0.0% | $10.08 | $7.09 | — | COM | 69924R108 |
| SAVA | CASSAVA SCIENCES INC | 3,000 | $256K | 0.0% | $85.33 * | $5.79 | +825.6% | COM | 14817C107 |
| MTEX | MANNATECH INC | 9,095 | $252K | 0.0% | $27.71 * | $18.35 | +20.5% | COM NEW | 563771203 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 4,000 | $248K | 0.0% | $62.00 * | $59.60 | 0.0% | COM | 416515104 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 2,947 | $247K | 0.0% | $83.81 * | $35.51 | +15.1% | CL A | 55826T102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,649 | $246K | 0.0% | $43.55 * | $26.56 | +31.7% | FNF GROUP COM | 31620R303 |
| BARK | THE ORIGINAL BARK CO | 20,000 | $222K | 0.0% | $11.10 * | $10.79 | 0.0% | COM | 68622E104 |
| — | UNITI GROUP INC | 20,000 | $212K | 0.0% | $10.60 | $10.47 | — | COM | 91325V108 |
| CARV | CARVER BANCORP INC | 20,557 | $211K | 0.0% | $10.26 * | $6.29 | +55.0% | COM NEW | 146875604 |
| — | HALL OF FAME RESORT & ENTERT | 53,247 | $209K | 0.0% | $3.93 | $1.42 | — | COM | 40619L102 |
| — | TEEKAY CORP | 47,491 | $177K | 0.0% | $3.73 | $3.92 | — | COM | Y8564W103 |
| — | ORCHID ISLAND CAPITAL INC | 33,000 | $171K | 0.0% | $5.18 | $4.71 | — | COM | 68571X103 |
| — | FLY LEASING LTD | 10,000 | $169K | 0.0% | $16.90 | $16.90 | — | SPONSORED ADR | 34407D109 |
| BWEN | BROADWIND INC | 32,613 | $148K | 0.0% | $4.54 * | $6.35 | -22.6% | COM NEW | 11161T207 |
| JVA | COFFEE HOLDING CO INC | 27,476 | $148K | 0.0% | $5.39 * | $3.88 | +31.8% | COM | 192176105 |
| — | HC2 HOLDINGS INC | 28,807 | $115K | 0.0% | $3.99 | $2.98 | — | COM | 404139107 |
| — | MUSTANG BIO INC | 34,000 | $113K | 0.0% | $3.32 | $3.69 | — | COM | 62818Q104 |
| — | HIGHLAND INCOME FUND | 10,000 | $109K | 0.0% | $10.90 | $13.40 | — | SHS BEN INT | 43010E404 |
| MFIN | MEDALLION FINANCIAL CORP | 11,590 | $103K | 0.0% | $8.89 * | $4.88 | +47.4% | COM | 583928106 |
| — | SALIENT MIDSTREAM & MLP FUND | 16,000 | $95,000 | 0.0% | $5.94 | $4.25 | — | SH BEN INT | 79471V105 |
| — | FIRST TRUST MLP AND ENERGY I | 10,000 | $79,000 | 0.0% | $7.90 | $5.80 | — | COM | 33739B104 |
| — | CHINA INDEX HDS-ADR | 10,055 | $20,000 | 0.0% | $1.99 | $1.99 | — | SPNSRD ADS A | 16954W101 |
| — | GLOBALSTAR INC | 10,000 | $18,000 | 0.0% | $1.80 | $1.40 | — | COM | 378973408 |