Location: Charlottesville, VA
CIK: 0001633275 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.563B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 2,897,110 | $156M | 10.0% | $54.01 * | $39.76 | +6.4% | COM | 92343V104 |
| CMCSA | COMCAST CORP-CLASS A | 1,762,463 | $98.58M | 6.3% | $55.93 * | $30.78 | +67.0% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 111,485 | $68.04M | 4.4% | $610.34 * | $51.07 | +7.8% | COM | 64110L106 |
| LYFT | LYFT INC-A | 1,149,377 | $61.59M | 3.9% | $53.59 | $44.37 | +19.5% | CL A COM | 55087P104 |
| T | AT&T INC | 2,007,521 | $54.22M | 3.5% | $27.01 * | $16.05 | +0.1% | COM | 00206R102 |
| TMUS | T-MOBILE US INC | 370,540 | $47.34M | 3.0% | $127.76 * | $62.22 | +116.3% | COM | 872590104 |
| W | WAYFAIR INC- CLASS A | 182,152 | $46.54M | 3.0% | $255.51 * | $293.26 | -3.8% | CL A | 94419L101 |
| STT | STATE STREET CORP | 532,013 | $45.07M | 2.9% | $84.72 * | $73.16 | +2.7% | COM | 857477103 |
| MSFT | MICROSOFT CORP | 153,100 | $43.16M | 2.8% | $281.92 | $222.25 | +26.3% | COM | 594918104 |
| GOOG | ALPHABET INC-CL C | 11,376 | $30.32M | 1.9% | $2665.35 * | $95.50 | +43.3% | CAP STK CL C | 02079K107 |
| — | IHS MARKIT LTD | 241,200 | $28.13M | 1.8% | $116.62 | $92.90 | — | SHS | G47567105 |
| — | PERSHING SQUARE TONTINE -A | 1,380,306 | $27.19M | 1.7% | $19.70 | $21.84 | — | COM CL A | 71531R109 |
| — | KANSAS CITY SOUTHERN | 99,170 | $26.84M | 1.7% | $270.64 | $263.92 | — | COM NEW | 485170302 |
| BRK/B | BERKSHIRE HATHAWAY INC | 90,321 | $24.65M | 1.6% | $272.94 * | $220.09 | +27.6% | CL B | 084670702 |
| UPS | UNITED PARCEL SERVICE-CL B | 124,830 | $22.73M | 1.5% | $182.10 * | $95.83 | +69.8% | CL B | 911312106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,156,525 | $20.54M | 1.3% | $17.76 * | $21.17 | -5.9% | COM | 55933J203 |
| META | FACEBOOK INC-CLASS A | 59,262 | $20.11M | 1.3% | $339.39 * | $277.41 | +28.9% | CL A | 30303M102 |
| XRX | XEROX HOLDINGS CORP | 977,147 | $19.71M | 1.3% | $20.17 * | $28.85 | -21.3% | COM | 98421M106 |
| BK | BANK OF NEW YORK MELLON CORP | 336,997 | $17.47M | 1.1% | $51.84 * | $44.52 | +3.0% | COM | 064058100 |
| TLT | ISHARES TR | 112,700 | $16.27M | 1.0% | $144.32 | $144.93 | — | 20 YR TR BD ETF | 464287432 |
| OPTU | ALTICE USA INC- A | 779,375 | $16.15M | 1.0% | $20.72 * | $29.63 | -1.7% | CL A | 02156K103 |
| C | CITIGROUP INC | 226,600 | $15.9M | 1.0% | $70.18 * | $47.45 | +25.8% | COM NEW | 172967424 |
| — | MEREDITH CORP | 273,208 | $15.22M | 1.0% | $55.70 | $55.70 | — | COM | 589433101 |
| — | TWITTER INC | 234,200 | $14.14M | 0.9% | $60.39 | $62.81 | — | COM | 90184L102 |
| VTR | VENTAS INC | 253,035 | $13.97M | 0.9% | $55.21 * | $46.44 | +5.7% | COM | 92276F100 |
| HPQ | HP INC | 508,248 | $13.91M | 0.9% | $27.36 * | $14.68 | +67.6% | COM | 40434L105 |
| — | DISCOVERY INC | 569,577 | $13.82M | 0.9% | $24.27 | $27.99 | — | COM SER B | 25470F302 |
| SAM | BOSTON BEER COMPANY INC-A | 26,792 | $13.66M | 0.9% | $509.74 * | $697.59 | -2.6% | CL A | 100557107 |
| — | NAUTILUS INC | 1,297,418 | $12.08M | 0.8% | $9.31 | $12.69 | — | COM | 63910B102 |
| BIIB | BIOGEN INC | 41,511 | $11.75M | 0.8% | $282.99 * | $275.56 | +18.9% | COM | 09062X103 |
| CVS | CVS HEALTH CORP | 136,000 | $11.54M | 0.7% | $84.86 * | $55.88 | +29.8% | COM | 126650100 |
| KR | KROGER CO | 284,399 | $11.5M | 0.7% | $40.43 * | $29.01 | +31.8% | COM | 501044101 |
| — | AMERICAN NATIONAL GROUP INC | 60,825 | $11.5M | 0.7% | $189.03 | $148.55 | — | COM NEW | 02772A109 |
| WFC | WELLS FARGO & CO | 245,615 | $11.4M | 0.7% | $46.41 * | $30.46 | +36.5% | COM | 949746101 |
| NWSA | NEWS CORP - CLASS A | 469,772 | $11.05M | 0.7% | $23.53 * | $13.17 | +72.6% | CL A | 65249B109 |
| DIS | WALT DISNEY CO/THE | 65,000 | $11M | 0.7% | $169.17 * | $135.45 | +28.6% | COM | 254687106 |
| FOXA | FOX CORP | 261,101 | $10.47M | 0.7% | $40.11 * | $30.63 | +13.6% | CL A COM | 35137L105 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 393,193 | $9.96M | 0.6% | $25.33 | $27.17 | — | COM SHS BEN INT | 67623C109 |
| BAC | BANK OF AMERICA CORP | 212,808 | $9.034M | 0.6% | $42.45 * | $22.31 | +61.8% | COM | 060505104 |
| AMZN | AMAZON COM INC | 2,746 | $9.021M | 0.6% | $3285.14 * | $159.63 | +8.1% | COM | 023135106 |
| DASH | DOORDASH INC - A | 40,000 | $8.239M | 0.5% | $205.97 * | $149.37 | +28.1% | CL A | 25809K105 |
| DIDIY | DIDI GLOBAL INC | 1,045,865 | $8.147M | 0.5% | $7.79 | $7.79 | — | SPONSORED ADS | 23292E108 |
| PM | PHILIP MORRIS INTERNATIONAL | 79,992 | $7.582M | 0.5% | $94.78 * | $59.24 | +36.8% | COM | 718172109 |
| JXN | JACKSON FINANCIAL INC | 288,285 | $7.495M | 0.5% | $26.00 * | $21.96 | 0.0% | COM CL A | 46817M107 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 1,003,502 | $7.275M | 0.5% | $7.25 | $16.55 | — | SPON ADS | 88034P109 |
| — | VIACOMCBS INC - CLASS B | 181,000 | $7.151M | 0.5% | $39.51 | $29.85 | — | CL B | 92556H206 |
| — | ACCELERON PHARMA INC | 41,208 | $7.092M | 0.5% | $172.10 | $172.10 | — | COM | 00434H108 |
| HRB | H&R BLOCK INC | 272,500 | $6.813M | 0.4% | $25.00 * | $14.84 | +45.9% | COM | 093671105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 109,000 | $6.45M | 0.4% | $59.17 * | $50.38 | +8.8% | COM | 110122108 |
| BXP | BOSTON PROPERTIES INC | 58,035 | $6.288M | 0.4% | $108.35 * | $66.95 | +34.8% | COM | 101121101 |
| TAP | MOLSON COORS BEVERAGE CO - B | 135,354 | $6.278M | 0.4% | $46.38 * | $45.35 | -6.0% | CL B | 60871R209 |
| IVZ | INVESCO LTD | 259,469 | $6.256M | 0.4% | $24.11 * | $11.24 | +83.7% | SHS | G491BT108 |
| KMB | KIMBERLY-CLARK CORP | 46,000 | $6.092M | 0.4% | $132.43 * | $114.20 | +1.1% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 132,805 | $6.045M | 0.4% | $45.52 * | $28.32 | +20.0% | COM | 02209S103 |
| FOX | FOX CORP | 160,471 | $5.957M | 0.4% | $37.12 * | $32.62 | -1.2% | CL B COM | 35137L204 |
| PEP | PEPSICO INC | 38,000 | $5.716M | 0.4% | $150.42 * | $116.88 | +15.5% | COM | 713448108 |
| — | SL GREEN REALTY CORP | 77,885 | $5.517M | 0.4% | $70.84 | $59.58 | — | COM | 78440X804 |
| — | SCULPTOR CAPITAL MANAGEMENT | 197,230 | $5.501M | 0.4% | $27.89 | $18.78 | — | COM | 811246107 |
| — | BED BATH & BEYOND INC | 308,467 | $5.329M | 0.3% | $17.28 | $27.35 | — | COM | 075896100 |
| — | CREDIT SUISSE GROUP-SPON ADR | 540,000 | $5.324M | 0.3% | $9.86 | $10.72 | — | SPONSORED ADR | 225401108 |
| EXC | EXELON CORP | 108,971 | $5.268M | 0.3% | $48.34 * | $25.08 | +16.8% | COM | 30161N101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 20,000 | $5.23M | 0.3% | $261.50 * | $352.61 | -4.4% | CL A | 98980L101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 35,200 | $5.211M | 0.3% | $148.04 | $206.44 | — | SPONSORED ADS | 01609W102 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 114,868 | $5.195M | 0.3% | $45.23 | $36.97 | +21.9% | COM | 10922N103 |
| SONY | SONY CORP-SPONSORED ADR | 45,366 | $5.017M | 0.3% | $110.59 | $106.00 | — | SPONSORED ADR | 835699307 |
| — | CHANGE HEALTHCARE INC | 235,462 | $4.931M | 0.3% | $20.94 | $22.10 | — | COM | 15912K100 |
| — | MONEYGRAM INTL INC | 610,966 | $4.9M | 0.3% | $8.02 | $6.57 | — | COM NEW | 60935Y208 |
| RMR | RMR GROUP INC/THE - A | 146,389 | $4.897M | 0.3% | $33.45 * | $26.52 | -9.2% | CL A | 74967R106 |
| MCD | MCDONALD'S CORP | 19,504 | $4.703M | 0.3% | $241.13 * | $186.81 | +15.5% | COM | 580135101 |
| AVB | AVALONBAY COMMUNITIES INC | 21,135 | $4.684M | 0.3% | $221.62 * | $129.68 | +48.7% | COM | 053484101 |
| VNO | VORNADO REALTY TRUST | 108,506 | $4.558M | 0.3% | $42.01 | $38.38 | — | SH BEN INT | 929042109 |
| — | QUIDEL CORP | 32,139 | $4.536M | 0.3% | $141.14 | $136.96 | — | COM | 74838J101 |
| — | AMERICA MOVIL-SPN ADR CL L | 250,247 | $4.422M | 0.3% | $17.67 | $17.04 | — | SPON ADR L SHS | 02364W105 |
| — | BLUEBIRD BIO INC | 230,100 | $4.397M | 0.3% | $19.11 | $29.43 | — | COM | 09609G100 |
| LILA | LIBERTY LATIN AMERIC-CL A | 334,572 | $4.376M | 0.3% | $13.08 * | $13.99 | -2.9% | COM CL A | G9001E102 |
| ABNB | AIRBNB INC-CLASS A | 25,500 | $4.278M | 0.3% | $167.76 * | $169.83 | -10.1% | COM CL A | 009066101 |
| GAP | GAP INC | 187,707 | $4.261M | 0.3% | $22.70 | $23.04 | 0.0% | COM | 364760108 |
| AGNC | AGNC INVESTMENT CORP | 270,000 | $4.258M | 0.3% | $15.77 | $12.76 | — | COM | 00123Q104 |
| — | BERRY GLOBAL GROUP INC | 69,500 | $4.231M | 0.3% | $60.88 | $60.91 | — | COM | 08579W103 |
| — | HOWARD HUGHES CORP/THE | 47,579 | $4.178M | 0.3% | $87.81 | $77.81 | — | COM | 44267D107 |
| — | BLACKROCK INC | 4,900 | $4.109M | 0.3% | $838.57 | $492.02 | — | COM | 09247X101 |
| — | FISKER INC | 280,000 | $4.102M | 0.3% | $14.65 | $18.03 | — | CL A COM STK | 33813J106 |
| CI | CIGNA CORP | 20,350 | $4.073M | 0.3% | $200.15 | $175.65 | +14.3% | COM | 125523100 |
| YELP | YELP INC | 107,518 | $4.004M | 0.3% | $37.24 | $35.01 | +8.2% | CL A | 985817105 |
| — | ATOTECH LTD | 156,518 | $3.78M | 0.2% | $24.15 | $24.57 | — | COM | G0625A105 |
| — | MONMOUTH REAL ESTATE INV COR | 201,899 | $3.765M | 0.2% | $18.65 | $18.67 | — | CL A | 609720107 |
| SMG | SCOTTS MIRACLE-GRO CO | 25,500 | $3.732M | 0.2% | $146.35 * | $137.36 | 0.0% | CL A | 810186106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 57,330 | $3.574M | 0.2% | $62.34 * | $15.36 | 0.0% | COM | 45841N107 |
| — | SCORE MEDIA AND GAMING INC | 100,922 | $3.455M | 0.2% | $34.23 | $22.73 | — | CL A SUB VTG SHS | 80919D202 |
| PFE | PFIZER INC | 80,000 | $3.441M | 0.2% | $43.01 * | $35.67 | 0.0% | COM | 717081103 |
| SU | SUNCOR ENERGY INC | 164,420 | $3.41M | 0.2% | $20.74 * | $24.41 | -31.3% | COM | 867224107 |
| BEN | FRANKLIN RESOURCES INC | 111,053 | $3.3M | 0.2% | $29.72 * | $20.62 | +21.0% | COM | 354613101 |
| — | AMARIN CORP PLC -ADR | 647,000 | $3.3M | 0.2% | $5.10 | $5.05 | — | SPONS ADR NEW | 023111206 |
| RIO | RIO TINTO PLC | 47,000 | $3.141M | 0.2% | $66.83 | $66.83 | — | SPONSORED ADR | 767204100 |
| CAG | CONAGRA BRANDS INC | 90,961 | $3.081M | 0.2% | $33.87 * | $28.39 | -2.8% | COM | 205887102 |
| ADT | ADT INC | 368,502 | $2.981M | 0.2% | $8.09 * | $7.98 | +3.8% | COM | 00090Q103 |
| NMRK | NEWMARK GROUP INC-CLASS A | 207,727 | $2.973M | 0.2% | $14.31 * | $6.44 | +91.1% | CL A | 65158N102 |
| — | VIZIO HOLDING CORP | 137,402 | $2.918M | 0.2% | $21.24 | $23.02 | — | CL A COM | 92858V101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 57,742 | $2.891M | 0.2% | $50.07 * | $64.24 | -5.7% | COM | 29089Q105 |
| SLB | SCHLUMBERGER LTD | 96,800 | $2.869M | 0.2% | $29.64 * | $25.31 | +2.7% | COM | 806857108 |
| GNW | GENWORTH FINANCIAL INC-CL A | 744,266 | $2.791M | 0.2% | $3.75 * | $3.85 | -7.4% | COM CL A | 37247D106 |
| TGNA | TEGNA INC | 139,144 | $2.744M | 0.2% | $19.72 * | $16.99 | +6.9% | COM | 87901J105 |
| ENVX | ENOVIX CORPORATION | 135,772 | $2.565M | 0.2% | $18.89 * | $17.21 | 0.0% | COM | 293594107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11,000 | $2.557M | 0.2% | $232.45 * | $209.64 | 0.0% | SHS | G96629103 |
| EQR | EQUITY RESIDENTIAL | 31,500 | $2.549M | 0.2% | $80.92 * | $48.33 | +43.7% | SH BEN INT | 29476L107 |
| FICO | FAIR ISAAC CORP | 6,250 | $2.487M | 0.2% | $397.92 * | $475.39 | +0.0% | COM | 303250104 |
| KNTK | ALTUS MIDSTREAM CO -A | 35,560 | $2.455M | 0.2% | $69.04 * | $14.62 | +124.9% | CL A | 02215L209 |
| — | DOUYU INTERNATIONAL HOLD | 740,317 | $2.436M | 0.2% | $3.29 | $5.59 | — | SPONSORED ADS | 25985W105 |
| — | PARTY CITY HOLDCO INC | 337,890 | $2.399M | 0.2% | $7.10 | $6.10 | — | COM | 702149105 |
| — | DISCOVERY INC - A | 94,327 | $2.394M | 0.2% | $25.38 | $32.57 | — | COM SER B | 25470F104 |
| GM | GENERAL MOTORS CO | 45,279 | $2.387M | 0.2% | $52.72 * | $51.24 | +0.1% | COM | 37045V100 |
| NAVI | NAVIENT CORP | 120,789 | $2.383M | 0.2% | $19.73 * | $9.50 | +126.0% | COM | 63938C108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 78,934 | $2.335M | 0.1% | $29.58 * | $34.52 | -27.1% | COM | 674599105 |
| CRM | SALESFORCE.COM INC | 8,449 | $2.292M | 0.1% | $271.27 * | $240.26 | +4.4% | COM | 79466L302 |
| VOD | VODAFONE GROUP PLC-SP ADR | 148,000 | $2.287M | 0.1% | $15.45 | $19.84 | — | SPONSORED ADR | 92857W308 |
| PTON | PELOTON INTERACTIVE INC-A | 26,000 | $2.263M | 0.1% | $87.04 * | $113.94 | -3.0% | CL A COM | 70614W100 |
| — | TRUECAR INC | 529,469 | $2.203M | 0.1% | $4.16 | $4.83 | — | COM | 89785L107 |
| EMBJ | EMBRAER SA-SPON ADR | 128,203 | $2.179M | 0.1% | $17.00 | $6.50 | — | SPONSORED ADS | 29082A107 |
| SCHL | SCHOLASTIC CORP | 61,088 | $2.178M | 0.1% | $35.65 * | $20.29 | +50.8% | COM | 807066105 |
| — | VEONEER INC | 61,613 | $2.099M | 0.1% | $34.07 | $34.07 | — | COM | 92336X109 |
| SBSW | SIBANYE-STILLWATER LTD-ADR | 160,992 | $1.987M | 0.1% | $12.34 | $17.69 | — | SPONSORED ADR | 82575P107 |
| MU | MICRON TECHNOLOGY INC | 27,157 | $1.928M | 0.1% | $70.99 * | $76.42 | -4.1% | COM | 595112103 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 711,592 | $1.928M | 0.1% | $2.71 * | $3.04 | -17.8% | CL A | 18453H106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 142,017 | $1.907M | 0.1% | $13.43 | $4.87 | — | COM | 44157R109 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 253,742 | $1.875M | 0.1% | $7.39 * | $9.37 | -11.0% | CLASS A | G4095J109 |
| OSG | AMBAC FINANCIAL GROUP INC | 128,701 | $1.843M | 0.1% | $14.32 | $16.48 | -13.3% | COM NEW | 023139884 |
| SLM | SLM CORP | 104,113 | $1.832M | 0.1% | $17.60 * | $15.17 | +23.8% | COM | 78442P106 |
| — | WIDEOPENWEST INC | 90,601 | $1.78M | 0.1% | $19.65 | $7.91 | — | COM | 96758W101 |
| PBI | PITNEY BOWES INC | 241,500 | $1.741M | 0.1% | $7.21 * | $5.45 | +43.7% | COM | 724479100 |
| — | BLUEGREEN VACATIONS HOLDING | 67,157 | $1.733M | 0.1% | $25.81 | $11.65 | — | COM | 09629F108 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 13,000 | $1.717M | 0.1% | $132.08 * | $91.53 | +36.4% | COM | 43300A203 |
| — | APOLLO GLOBAL MANAGEMENT INC | 27,311 | $1.682M | 0.1% | $61.59 | $49.22 | — | CL A SHS | 03768E105 |
| — | ACTIVISION BLIZZARD INC | 21,400 | $1.656M | 0.1% | $77.38 | $77.38 | — | COM | 00507V109 |
| — | REALOGY HOLDINGS CORP | 93,761 | $1.645M | 0.1% | $17.54 | $18.22 | — | COM | 75605Y106 |
| — | 22ND CENTURY GROUP INC | 554,836 | $1.642M | 0.1% | $2.96 | $3.17 | — | COM | 90137F103 |
| — | GENERAL ELECTRIC CO | 15,456 | $1.592M | 0.1% | $103.00 | $13.13 | — | COM | 369604103 |
| BIDU | BAIDU INC - SPON ADR | 10,000 | $1.538M | 0.1% | $153.80 | $192.02 | — | SPON ADR REP A | 056752108 |
| — | DIEBOLD NIXDORF INC | 151,724 | $1.534M | 0.1% | $10.11 | $8.89 | — | COM | 253651103 |
| — | LYDALL INC | 24,478 | $1.52M | 0.1% | $62.10 | $60.52 | — | COM | 550819106 |
| CORBF | GLOBAL CORD BLOOD CORP | 324,494 | $1.515M | 0.1% | $4.67 * | $7.94 | -38.2% | SHS | G39342103 |
| — | TILRAY INC | 133,098 | $1.503M | 0.1% | $11.29 | $18.08 | — | COM CL 2 | 88688T100 |
| TDAY | GANNETT CO INC | 223,187 | $1.491M | 0.1% | $6.68 * | $2.62 | +125.0% | COM | 36472T109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 83,100 | $1.463M | 0.1% | $17.61 | $17.69 | +0.2% | COM | 84920Y106 |
| BCE | BCE INC | 28,000 | $1.402M | 0.1% | $50.07 * | $31.47 | +18.0% | COM NEW | 05534B760 |
| — | MR COOPER GROUP INC | 33,804 | $1.392M | 0.1% | $41.18 | $10.66 | — | COM | 62482R107 |
| DUK | DUKE ENERGY CORP | 14,094 | $1.375M | 0.1% | $97.56 * | $75.61 | +15.4% | COM NEW | 26441C204 |
| SFIX | STITCH FIX INC-CLASS A | 34,298 | $1.37M | 0.1% | $39.94 * | $54.42 | -14.1% | COM CL A | 860897107 |
| RFL | RAFAEL HOLDINGS INC-CLASS B | 44,075 | $1.354M | 0.1% | $30.72 * | $9.07 | +405.9% | COM CL B | 75062E106 |
| — | KAYNE ANDERSON ENERGY INFRAS | 165,427 | $1.323M | 0.1% | $8.00 | $5.75 | — | COM | 486606106 |
| — | COMSCORE INC | 321,015 | $1.252M | 0.1% | $3.90 | $3.86 | — | COM | 20564W105 |
| AMCX | AMC NETWORKS INC-A | 26,500 | $1.235M | 0.1% | $46.60 * | $34.22 | +49.4% | CL A | 00164V103 |
| KO | COCA-COLA CO/THE | 23,500 | $1.233M | 0.1% | $52.47 * | $40.65 | +20.0% | COM | 191216100 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 8,562 | $1.194M | 0.1% | $139.45 * | $149.59 | -1.9% | COM | 109194100 |
| FDX | FEDEX CORP | 5,400 | $1.184M | 0.1% | $219.26 * | $229.02 | +8.3% | COM | 31428X106 |
| — | CHEMOCENTRYX INC | 67,559 | $1.155M | 0.1% | $17.10 | $13.39 | — | COM | 16383L106 |
| — | ANGI INC | 92,100 | $1.137M | 0.1% | $12.35 | $13.30 | — | COM CL A NEW | 00183L102 |
| HIW | HIGHWOODS PROPERTIES INC | 25,807 | $1.132M | 0.1% | $43.86 | $33.58 | — | COM | 431284108 |
| NIO | NIO INC - ADR | 30,500 | $1.087M | 0.1% | $35.64 | $45.86 | — | SPON ADS | 62914V106 |
| — | NUANCE COMMUNICATIONS INC | 19,000 | $1.046M | 0.1% | $55.05 | $55.05 | — | COM | 67020Y100 |
| WT | WISDOMTREE INVTS INC | 183,291 | $1.039M | 0.1% | $5.67 * | $6.14 | 0.0% | COM | 97717P104 |
| — | HAWAIIAN HOLDINGS INC | 45,600 | $988K | 0.1% | $21.67 | $18.08 | — | COM | 419879101 |
| AES | AES CORP | 42,900 | $979K | 0.1% | $22.82 * | $22.23 | -7.6% | COM | 00130H105 |
| RKT | ROCKET COS INC-CLASS A | 60,900 | $977K | 0.1% | $16.04 * | $18.98 | -19.0% | COM CL A | 77311W101 |
| VERI | VERITONE INC | 40,609 | $970K | 0.1% | $23.89 * | $35.66 | -42.8% | COM | 92347M100 |
| AD | US CELLULAR CORP | 30,000 | $957K | 0.1% | $31.90 * | $21.58 | -10.8% | COM | 911684108 |
| — | TRILLIUM THERAPEUTICS INC | 53,847 | $946K | 0.1% | $17.57 | $17.57 | — | COM NEW | 89620X506 |
| TOL | TOLL BROTHERS INC | 17,000 | $940K | 0.1% | $55.29 * | $52.34 | +13.0% | COM | 889478103 |
| MKSI | MKS INSTRS INC | 6,100 | $921K | 0.1% | $150.98 | $148.13 | 0.0% | COM | 55306N104 |
| — | 23ANDME HOLDING CO | 101,283 | $918K | 0.1% | $9.06 | $11.69 | — | CLASS A COM | 90138Q108 |
| HUYA | HUYA INC-ADR | 108,670 | $906K | 0.1% | $8.34 | $19.13 | — | ADS REP SHS A | 44852D108 |
| CNC | CENTENE CORP DEL | 14,000 | $872K | 0.1% | $62.29 * | $66.82 | 0.0% | COM | 15135B101 |
| VTRS | VIATRIS INC | 62,600 | $848K | 0.1% | $13.55 * | $13.33 | -12.1% | COM | 92556V106 |
| — | WELBILT INC | 36,000 | $837K | 0.1% | $23.25 | $23.25 | — | COM | 949090104 |
| KIM | KIMCO REALTY CORP | 39,000 | $809K | 0.1% | $20.74 * | $9.37 | +87.6% | COM | 49446R109 |
| — | DISH NETWORK CORP-A | 16,894 | $734K | 0.0% | $43.45 | $23.34 | — | CL A | 25470M109 |
| CNDT | CONDUENT INC | 110,000 | $725K | 0.0% | $6.59 * | $2.44 | +181.5% | COM | 206787103 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 6,500 | $705K | 0.0% | $108.46 * | $73.83 | +16.8% | CL C | 313148306 |
| — | AVID BIOSERVICES INC | 32,000 | $690K | 0.0% | $21.56 | $3.24 | — | COM | 05368M106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,000 | $677K | 0.0% | $39.82 * | $43.14 | -2.7% | COM | 46269C102 |
| HSY | HERSHEY CO/THE | 4,000 | $677K | 0.0% | $169.25 * | $124.86 | +27.2% | COM | 427866108 |
| GILD | GILEAD SCIENCES INC | 9,000 | $629K | 0.0% | $69.89 * | $53.36 | +11.3% | COM | 375558103 |
| — | COLUMBIA PROPERTY TRUST INC | 33,000 | $628K | 0.0% | $19.03 | $10.92 | — | COM NEW | 198287203 |
| RCL | ROYAL CARIBBEAN GROUP | 7,000 | $623K | 0.0% | $89.00 * | $79.49 | 0.0% | COM | V7780T103 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,500 | $619K | 0.0% | $33.46 * | $20.67 | +34.8% | COM | 42250P103 |
| SND | SMART SAND INC | 248,126 | $608K | 0.0% | $2.45 * | $1.53 | +67.7% | COM | 83191H107 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 1,000 | $589K | 0.0% | $589.00 | $379.57 | +57.3% | COM | 384637104 |
| — | SKILLSOFT CORP | 50,000 | $585K | 0.0% | $11.70 | $9.85 | — | CL A | 83066P200 |
| — | LEE ENTERPRISES | 25,769 | $583K | 0.0% | $22.62 | $1.26 | — | COM | 523768109 |
| AAPL | APPLE INC | 4,000 | $566K | 0.0% | $141.50 | $126.45 | +13.8% | COM | 037833100 |
| GLPI | GAMING AND LEISURE PROPERTIE | 11,989 | $555K | 0.0% | $46.29 | $36.96 | — | COM | 36467J108 |
| HPE | HEWLETT PACKARD ENTERPRISE | 38,800 | $553K | 0.0% | $14.25 * | $10.61 | +19.5% | COM | 42824C109 |
| BNTX | BIONTECH SE-ADR | 2,000 | $546K | 0.0% | $273.00 | $105.83 | — | SPONSORED ADS | 09075V102 |
| — | BHP GROUP PLC | 10,091 | $540K | 0.0% | $53.51 | $53.51 | — | SPONSORED ADR | 05545E209 |
| — | ADVERUM BIOTECHNOLOGIES INC | 248,004 | $538K | 0.0% | $2.17 | $3.50 | — | COM | 00773U108 |
| SPNT | SIRIUSPOINT LTD | 56,140 | $520K | 0.0% | $9.26 * | $10.15 | -5.4% | COM | G8192H106 |
| DELL | DELL TECHNOLOGIES INC | 5,000 | $520K | 0.0% | $104.00 * | $37.55 | +21.7% | CL C | 24703L202 |
| BKR | BAKER HUGHES CO | 19,000 | $470K | 0.0% | $24.74 * | $12.51 | +59.9% | CL A | 05722G100 |
| — | BARNES & NOBLE EDUCATION INC | 45,390 | $453K | 0.0% | $9.98 | $3.79 | — | COM | 06777U101 |
| EQH | EQUITABLE HLDGS INC | 15,000 | $445K | 0.0% | $29.67 * | $27.15 | 0.0% | COM | 29452E101 |
| — | ORION ENGINEERED CARBONS SA | 22,399 | $408K | 0.0% | $18.22 | $13.40 | — | COM | 686275108 |
| HAS | HASBRO INC | 4,500 | $401K | 0.0% | $89.11 * | $58.06 | +39.6% | COM | 418056107 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 20,000 | $394K | 0.0% | $19.70 | $17.60 | — | COM | 70931T103 |
| — | DALLASNEWS CORP | 57,486 | $391K | 0.0% | $6.80 | $7.22 | — | COM SER A | 235050101 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $391K | 0.0% | $391.00 | $220.12 | +74.8% | COM | 91324P102 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 76,500 | $379K | 0.0% | $4.95 | $16.91 | — | SPONSORED ADR | 879273209 |
| SAVA | CASSAVA SCIENCES INC | 6,000 | $372K | 0.0% | $62.00 * | $44.62 | +87.0% | COM | 14817C107 |
| — | SPIRIT AIRLINES INC | 14,000 | $363K | 0.0% | $25.93 | $30.43 | — | COM | 848577102 |
| COHU | COHU INC | 11,259 | $360K | 0.0% | $31.97 * | $18.24 | +86.5% | COM | 192576106 |
| ETSY | ETSY INC | 1,700 | $354K | 0.0% | $208.24 * | $73.98 | +174.1% | COM | 29786A106 |
| BMBL | BUMBLE INC-A | 7,000 | $350K | 0.0% | $50.00 * | $67.36 | -22.8% | COM CL A | 12047B105 |
| — | NATWEST GROUP PLC -SPON ADR | 56,000 | $341K | 0.0% | $6.09 | $2.70 | — | SPONS ADR 2 ORD | 639057108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 40,000 | $337K | 0.0% | $8.43 | $6.10 | — | COM | 035710409 |
| — | NORDSTROM INC | 12,500 | $331K | 0.0% | $26.48 | $26.48 | — | COM | 655664100 |
| AGO | ASSURED GUARANTY LTD | 7,000 | $328K | 0.0% | $46.86 * | $37.09 | +20.7% | COM | G0585R106 |
| — | TORTOISE ENERGY INFRASTRUCT | 12,030 | $326K | 0.0% | $27.10 | $20.10 | — | COM | 89147L886 |
| BCS | BARCLAYS PLC-SPONS ADR | 30,000 | $310K | 0.0% | $10.33 | $8.45 | — | ADR | 06738E204 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 90,000 | $305K | 0.0% | $3.39 | $4.08 | — | COM SH BEN INT | 25525P107 |
| IPI | INTREPID POTASH INC | 9,871 | $305K | 0.0% | $30.90 | $12.44 | +151.6% | COM | 46121Y201 |
| BWEN | BROADWIND INC | 115,362 | $299K | 0.0% | $2.59 * | $4.31 | -18.6% | COM NEW | 11161T207 |
| GOGO | GOGO INC | 17,225 | $298K | 0.0% | $17.30 * | $12.11 | 0.0% | COM | 38046C109 |
| TPC | TUTOR PERINI CORP | 22,535 | $293K | 0.0% | $13.00 * | $10.80 | +26.4% | COM | 901109108 |
| MTEX | MANNATECH INC | 8,595 | $281K | 0.0% | $32.69 * | $18.35 | +69.2% | COM NEW | 563771203 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 4,000 | $281K | 0.0% | $70.25 * | $59.60 | +1.4% | COM | 416515104 |
| ALX | ALEXANDER'S INC | 1,000 | $261K | 0.0% | $261.00 | $245.00 | — | COM | 014752109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,649 | $256K | 0.0% | $45.32 * | $26.56 | +34.9% | FNF GROUP COM | 31620R303 |
| — | UNITI GROUP INC | 20,000 | $247K | 0.0% | $12.35 | $10.47 | — | COM | 91325V108 |
| — | PARAMOUNT GROUP INC | 26,000 | $234K | 0.0% | $9.00 | $7.09 | — | COM | 69924R108 |
| AXSM | AXSOME THERAPEUTICS INC | 7,000 | $231K | 0.0% | $33.00 * | $76.97 | -49.4% | COM | 05464T104 |
| GRPN | GROUPON INC | 9,865 | $225K | 0.0% | $22.81 * | $23.98 | +23.3% | COM | 399473206 |
| LOMA | LOMA NEGRA CIA IND-SPON ADR | 31,473 | $224K | 0.0% | $7.12 | $9.61 | — | SPONSORED ADS | 54150E104 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 2,947 | $214K | 0.0% | $72.62 * | $35.51 | -2.5% | CL A | 55826T102 |
| — | EQUITY COMWLTH | 8,000 | $208K | 0.0% | $26.00 | $26.00 | — | COM SH BEN INT | 294628102 |
| HY | HYSTER-YALE MATERIALS | 4,000 | $201K | 0.0% | $50.25 * | $75.31 | -29.2% | CL A | 449172105 |
| — | TEEKAY CORP | 47,491 | $174K | 0.0% | $3.66 | $3.92 | — | COM | Y8564W103 |
| — | ORCHID ISLAND CAPITAL INC | 33,000 | $161K | 0.0% | $4.88 | $4.71 | — | COM | 68571X103 |
| GOTU | GAOTU TECHEDU INC | 50,000 | $154K | 0.0% | $3.08 | $3.08 | — | SPONSORED ADS | 36257Y109 |
| MTG | MGIC INVT CORP WIS | 10,000 | $150K | 0.0% | $15.00 * | $14.49 | 0.0% | COM | 552848103 |
| — | HALL OF FAME RESORT & ENTERT | 53,247 | $141K | 0.0% | $2.65 | $1.42 | — | COM | 40619L102 |
| BARK | THE ORIGINAL BARK COMPANY | 20,000 | $137K | 0.0% | $6.85 * | $10.79 | -23.6% | COM | 68622E104 |
| JVA | COFFEE HOLDING CO INC | 27,476 | $125K | 0.0% | $4.55 * | $3.88 | +26.1% | COM | 192176105 |
| TAL | TAL EDUCATION GROUP | 25,000 | $121K | 0.0% | $4.84 | $4.84 | — | SPONSORED ADS | 874080104 |
| — | HIGHLAND INCOME FUND | 10,000 | $108K | 0.0% | $10.80 | $13.40 | — | SHS BEN INT | 43010E404 |
| — | SALIENT MIDSTREAM & MLP FUND | 16,000 | $102K | 0.0% | $6.38 | $4.25 | — | SH BEN INT | 79471V105 |
| — | MUSTANG BIO INC | 34,000 | $91,000 | 0.0% | $2.68 | $3.69 | — | COM | 62818Q104 |
| MFIN | MEDALLION FINANCIAL CORP | 11,590 | $91,000 | 0.0% | $7.85 * | $4.88 | +45.5% | COM | 583928106 |
| — | FIRST TRUST MLP AND ENERGY I | 10,000 | $72,000 | 0.0% | $7.20 | $5.80 | — | COM | 33739B104 |
| — | CHINA INDEX HDS-ADR | 10,055 | $15,000 | 0.0% | $1.49 | $1.99 | — | SPNSRD ADS A | 16954W101 |