Location: Charlottesville, VA
CIK: 0001633275 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $1.643B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 3,675,814 | $191M | 11.6% | $51.96 * | $39.89 | +1.2% | COM | 92343V104 |
| T | AT&T INC | 4,954,851 | $122M | 7.4% | $24.60 * | $15.23 | -3.7% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 1,788,273 | $90M | 5.5% | $50.33 * | $31.00 | +48.8% | CL A | 20030N101 |
| TMUS | T-MOBILE US INC | 608,111 | $70.53M | 4.3% | $115.98 | $82.33 | +38.1% | COM | 872590104 |
| LYFT | LYFT INC | 1,366,712 | $58.4M | 3.6% | $42.73 * | $44.75 | +4.5% | CL A COM | 55087P104 |
| NFLX | NETFLIX INC | 74,224 | $44.72M | 2.7% | $602.45 * | $51.07 | +25.1% | COM | 64110L106 |
| META | META PLATFORMS INC | 127,917 | $43.02M | 2.6% | $336.35 | $305.47 | +7.9% | CL A | 30303M102 |
| STT | STATE STR CORP | 456,714 | $42.47M | 2.6% | $93.00 * | $73.16 | +12.0% | COM | 857477103 |
| GOOG | ALPHABET INC | 14,109 | $40.83M | 2.5% | $2893.61 * | $104.79 | +36.9% | CAP STK CL C | 02079K107 |
| — | XILINX INC | 171,069 | $36.27M | 2.2% | $212.03 | $212.03 | — | COM | 983919101 |
| W | WAYFAIR INC | 159,152 | $30.23M | 1.8% | $189.97 * | $293.26 | -19.5% | CL A | 94419L101 |
| — | CERNER CORP | 315,888 | $29.34M | 1.8% | $92.87 | $92.87 | — | COM | 156782104 |
| GAP | GAP INC | 1,495,613 | $26.4M | 1.6% | $17.65 | $18.24 | -3.8% | COM | 364760108 |
| PINS | PINTEREST INC | 710,675 | $25.83M | 1.6% | $36.35 * | $44.44 | 0.0% | CL A | 72352L106 |
| UPS | UNITED PARCEL SERVICE INC | 110,830 | $23.75M | 1.4% | $214.34 * | $95.83 | +75.9% | CL B | 911312106 |
| XRX | XEROX HOLDINGS CORP | 1,014,752 | $22.97M | 1.4% | $22.64 * | $28.54 | -28.8% | COM NEW | 98421M106 |
| SFIX | STITCH FIX INC | 1,204,226 | $22.78M | 1.4% | $18.92 * | $29.39 | -2.5% | COM CL A | 860897107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,011,106 | $21.2M | 1.3% | $20.97 * | $21.17 | -12.7% | COM | 55933J203 |
| C | CITIGROUP INC | 341,720 | $20.64M | 1.3% | $60.39 * | $50.72 | +12.7% | COM NEW | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 137,500 | $19.79M | 1.2% | $143.90 * | $134.42 | 0.0% | COM | 007903107 |
| BK | BANK NEW YORK MELLON CORP | 332,759 | $19.33M | 1.2% | $58.08 * | $44.52 | +14.6% | COM | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,321 | $18.34M | 1.1% | $299.00 * | $220.09 | +30.1% | CL B NEW | 084670702 |
| DIDIY | DIDI GLOBAL INC | 2,960,789 | $14.74M | 0.9% | $4.98 | $5.97 | — | SPONSORED ADS | 23292E108 |
| BNTX | BIONTECH SE | 57,190 | $14.74M | 0.9% | $257.81 | $252.49 | — | SPONSORED ADS | 09075V102 |
| — | DISCOVERY INC | 634,351 | $14.53M | 0.9% | $22.90 | $27.47 | — | COM SER C | 25470F302 |
| OPTU | ALTICE USA INC | 862,687 | $13.96M | 0.8% | $16.18 * | $28.41 | -40.3% | CL A | 02156K103 |
| BABA | ALIBABA GROUP HLDG LTD | 116,171 | $13.8M | 0.8% | $118.79 | $145.35 | — | SPONSORED ADS | 01609W102 |
| SAM | BOSTON BEER INC | 26,992 | $13.63M | 0.8% | $505.11 | $697.59 | -28.4% | CL A | 100557107 |
| TGNA | TEGNA INC | 684,990 | $12.71M | 0.8% | $18.56 * | $19.40 | +3.2% | COM | 87901J105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,489,874 | $12.47M | 0.8% | $8.37 | $8.37 | — | SPONSORED ADS | 35969L108 |
| — | NAUTILUS INC | 2,016,137 | $12.36M | 0.8% | $6.13 | $10.35 | — | COM | 63910B102 |
| — | VIACOMCBS INC | 361,010 | $10.89M | 0.7% | $30.18 | $30.01 | — | CL B | 92556H206 |
| CVS | CVS HEALTH CORP | 101,000 | $10.42M | 0.6% | $103.16 * | $55.88 | +44.0% | COM | 126650100 |
| — | UNITED STATES STL CORP NEW | 434,638 | $10.35M | 0.6% | $23.81 | $23.81 | — | COM | 912909108 |
| NWSA | NEWS CORP NEW | 439,772 | $9.811M | 0.6% | $22.31 | $13.17 | +67.3% | CL A | 65249B109 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,362,002 | $9.33M | 0.6% | $6.85 | $14.00 | — | SPON ADS | 88034P109 |
| — | DEL TACO RESTAURANTS INC NEW | 747,317 | $9.304M | 0.6% | $12.45 | $12.45 | — | COM | 245496104 |
| KSS | KOHLS CORP | 187,656 | $9.268M | 0.6% | $49.39 * | $51.10 | 0.0% | COM | 500255104 |
| GM | GENERAL MTRS CO | 155,358 | $9.109M | 0.6% | $58.63 * | $54.87 | +2.7% | COM | 37045V100 |
| CI | CIGNA CORP NEW | 39,397 | $9.047M | 0.6% | $229.64 * | $186.09 | +6.0% | COM | 125523100 |
| F | FORD MTR CO DEL | 434,850 | $9.032M | 0.5% | $20.77 * | $14.00 | 0.0% | COM | 345370860 |
| — | UNITI GROUP INC | 634,941 | $8.896M | 0.5% | $14.01 | $13.90 | — | COM | 91325V108 |
| WFC | WELLS FARGO CO NEW | 183,615 | $8.81M | 0.5% | $47.98 * | $30.46 | +45.8% | COM | 949746101 |
| VTR | VENTAS INC | 166,275 | $8.5M | 0.5% | $51.12 * | $46.44 | -2.9% | COM | 92276F100 |
| BTI | BRITISH AMERN TOB PLC | 227,097 | $8.496M | 0.5% | $37.41 | $37.41 | — | SPONSORED ADR | 110448107 |
| HPQ | HP INC | 224,040 | $8.44M | 0.5% | $37.67 * | $14.68 | +92.1% | COM | 40434L105 |
| FOXA | FOX CORP | 226,584 | $8.361M | 0.5% | $36.90 | $30.63 | +22.0% | CL A COM | 35137L105 |
| — | WALGREENS BOOTS ALLIANCE INC | 156,400 | $8.158M | 0.5% | $52.16 | $52.16 | — | COM | 931427108 |
| — | ACTIVISION BLIZZARD INC | 115,500 | $7.684M | 0.5% | $66.53 | $68.54 | — | COM | 00507V109 |
| TXNM | PNM RES INC | 166,047 | $7.573M | 0.5% | $45.61 * | $48.07 | 0.0% | COM | 69349H107 |
| BIDU | BAIDU INC | 49,901 | $7.425M | 0.5% | $148.79 | $157.46 | — | SPON ADR REP A | 056752108 |
| PM | PHILIP MORRIS INTL INC | 77,992 | $7.409M | 0.5% | $95.00 * | $59.24 | +28.8% | COM | 718172109 |
| — | TWITTER INC | 167,330 | $7.232M | 0.4% | $43.22 | $62.81 | — | COM | 90184L102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 282,812 | $7.067M | 0.4% | $24.99 | $25.48 | 0.0% | COM NEW | 42806J700 |
| BMY | BRISTOL-MYERS SQUIBB CO | 109,000 | $6.796M | 0.4% | $62.35 * | $50.38 | -2.3% | COM | 110122108 |
| — | MONEYGRAM INTL INC | 856,196 | $6.755M | 0.4% | $7.89 | $6.95 | — | COM NEW | 60935Y208 |
| OPITQ | OFFICE PPTYS INCOME TR | 264,844 | $6.579M | 0.4% | $24.84 | $27.17 | — | COM SHS BEN INT | 67623C109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 81,433 | $6.467M | 0.4% | $79.41 * | $16.20 | +12.2% | COM CL A | 45841N107 |
| — | LUCID GROUP INC | 166,798 | $6.347M | 0.4% | $38.05 | $38.05 | — | COM | 549498103 |
| BHF | BRIGHTHOUSE FINL INC | 117,568 | $6.09M | 0.4% | $51.80 | $37.30 | +37.2% | COM | 10922N103 |
| SMG | SCOTTS MIRACLE-GRO CO | 37,500 | $6.038M | 0.4% | $161.01 * | $135.08 | -3.6% | CL A | 810186106 |
| TAP | MOLSON COORS BEVERAGE CO | 127,354 | $5.903M | 0.4% | $46.35 * | $45.35 | -11.1% | CL B | 60871R209 |
| DIS | DISNEY WALT CO | 35,800 | $5.545M | 0.3% | $154.89 | $135.45 | +16.5% | COM | 254687106 |
| DASH | DOORDASH INC | 36,560 | $5.444M | 0.3% | $148.91 * | $149.37 | +26.8% | CL A | 25809K105 |
| FOX | FOX CORP | 156,471 | $5.362M | 0.3% | $34.27 | $32.62 | +6.0% | CL B COM | 35137L204 |
| IVZ | INVESCO LTD | 232,469 | $5.351M | 0.3% | $23.02 * | $11.24 | +80.0% | SHS | G491BT108 |
| ABNB | AIRBNB INC | 31,500 | $5.244M | 0.3% | $166.48 * | $171.03 | +3.0% | COM CL A | 009066101 |
| — | CREDIT SUISSE GROUP | 535,000 | $5.157M | 0.3% | $9.64 | $10.72 | — | SPONSORED ADR | 225401108 |
| LILA | LIBERTY LATIN AMERICA LTD | 438,495 | $5.113M | 0.3% | $11.66 * | $13.57 | -9.8% | COM CL A | G9001E102 |
| WB | WEIBO CORP | 162,400 | $5.031M | 0.3% | $30.98 | $30.98 | — | SPONSORED ADR | 948596101 |
| — | BERRY GLOBAL GROUP INC | 67,500 | $4.98M | 0.3% | $73.78 | $60.91 | — | COM | 08579W103 |
| — | CHANGE HEALTHCARE INC | 232,462 | $4.97M | 0.3% | $21.38 | $22.10 | — | COM | 15912K100 |
| SONY | SONY GROUP CORPORATION | 38,866 | $4.913M | 0.3% | $126.41 | $106.00 | — | SPONSORED ADR | 835699307 |
| RMR | RMR GROUP INC | 139,016 | $4.821M | 0.3% | $34.68 * | $26.52 | -6.2% | CL A | 74967R106 |
| YELP | YELP INC | 129,518 | $4.694M | 0.3% | $36.24 * | $35.44 | +6.0% | CL A | 985817105 |
| — | AUSTERLITZ ACQUISITION CORP | 480,000 | $4.661M | 0.3% | $9.71 | $9.71 | — | SHS CL A | G0633D109 |
| HRB | BLOCK H & R INC | 190,700 | $4.493M | 0.3% | $23.56 * | $14.84 | +43.7% | COM | 093671105 |
| — | FAST ACQUISITION CORP | 431,274 | $4.382M | 0.3% | $10.16 | $10.16 | — | COM CL A | 311875108 |
| — | SCULPTOR CAP MGMT | 203,922 | $4.354M | 0.3% | $21.35 | $18.86 | — | COM CL A | 811246107 |
| ROKU | ROKU INC | 18,400 | $4.199M | 0.3% | $228.21 * | $269.73 | 0.0% | COM CL A | 77543R102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 1,319,267 | $4.103M | 0.2% | $3.11 * | $3.35 | 0.0% | COM | 03212B103 |
| KWEB | KRANESHARES TR | 111,310 | $4.062M | 0.2% | $36.49 | $36.49 | — | CSI CHI INTERNET | 500767306 |
| SU | SUNCOR ENERGY INC NEW | 155,420 | $3.89M | 0.2% | $25.03 * | $24.41 | -15.4% | COM | 867224107 |
| — | AMERICAN NATIONAL GROUP INC | 20,332 | $3.839M | 0.2% | $188.82 | $148.55 | — | COM NEW | 02772A109 |
| — | RENT THE RUNWAY INC | 468,287 | $3.817M | 0.2% | $8.15 | $8.15 | — | COM CL A | 76010Y103 |
| AGNC | AGNC INVT CORP | 241,000 | $3.625M | 0.2% | $15.04 | $12.76 | — | COM | 00123Q104 |
| — | AMERICA MOVIL SAB DE CV | 168,668 | $3.561M | 0.2% | $21.11 | $17.04 | — | SPON ADR L SHS | 02364W105 |
| BAC | BK OF AMERICA CORP | 80,000 | $3.559M | 0.2% | $44.49 * | $22.31 | +83.9% | COM | 060505104 |
| GNW | GENWORTH FINL INC | 843,719 | $3.417M | 0.2% | $4.05 * | $3.88 | +7.0% | COM CL A | 37247D106 |
| NMRK | NEWMARK GROUP INC | 180,895 | $3.383M | 0.2% | $18.70 * | $6.44 | +136.5% | CL A | 65158N102 |
| — | MONMOUTH REAL ESTATE INVT CO | 156,899 | $3.296M | 0.2% | $21.01 | $18.67 | — | CL A | 609720107 |
| — | HOWARD HUGHES CORP | 32,205 | $3.278M | 0.2% | $101.79 | $77.81 | — | COM | 44267D107 |
| — | BLACKROCK INC | 3,500 | $3.204M | 0.2% | $915.43 | $492.02 | — | COM | 09247X101 |
| — | DOUYU INTL HLDGS LTD | 1,209,366 | $3.193M | 0.2% | $2.64 | $4.45 | — | SPONSORED ADS | 25985W105 |
| RIO | RIO TINTO PLC | 47,000 | $3.146M | 0.2% | $66.94 | $66.83 | — | SPONSORED ADR | 767204100 |
| CAG | CONAGRA BRANDS INC | 90,961 | $3.106M | 0.2% | $34.15 * | $28.39 | -5.0% | COM | 205887102 |
| ADT | ADT INC DEL | 368,502 | $3.099M | 0.2% | $8.41 * | $7.98 | -3.5% | COM | 00090Q103 |
| SRTA | BLADE AIR MOBILITY INC | 316,577 | $2.795M | 0.2% | $8.83 * | $9.50 | 0.0% | CL A COM | 092667104 |
| — | VIZIO HLDG CORP | 137,402 | $2.67M | 0.2% | $19.43 | $23.02 | — | CL A COM | 92858V101 |
| SLB | SCHLUMBERGER LTD | 85,800 | $2.57M | 0.2% | $29.95 * | $25.31 | +13.4% | COM STK | 806857108 |
| NAVI | NAVIENT CORPORATION | 116,789 | $2.478M | 0.2% | $21.22 * | $9.50 | +112.9% | COM | 63938C108 |
| JXN | JACKSON FINANCIAL INC | 56,596 | $2.367M | 0.1% | $41.82 * | $21.96 | +21.3% | COM CL A | 46817M107 |
| — | DISCOVERY INC | 97,280 | $2.29M | 0.1% | $23.54 | $32.30 | — | COM SER A | 25470F104 |
| HUYA | HUYA INC | 329,750 | $2.288M | 0.1% | $6.94 | $10.96 | — | ADS REP SHS A | 44852D108 |
| — | AMARIN CORP PLC | 672,000 | $2.265M | 0.1% | $3.37 | $4.99 | — | SPONS ADR NEW | 023111206 |
| — | BLUEGREEN VACATIONS HLDG COR | 63,870 | $2.242M | 0.1% | $35.10 | $35.10 | — | CLASS A | 096308101 |
| VOD | VODAFONE GROUP PLC NEW | 148,000 | $2.21M | 0.1% | $14.93 | $19.84 | — | SPONSORED ADR | 92857W308 |
| — | MCAFEE CORP | 85,090 | $2.194M | 0.1% | $25.78 | $25.78 | — | COM CL A | 579063108 |
| BEN | FRANKLIN RESOURCES INC | 62,953 | $2.108M | 0.1% | $33.49 * | $20.62 | +28.9% | COM | 354613101 |
| KNTK | ALTUS MIDSTREAM CO | 33,977 | $2.083M | 0.1% | $61.31 * | $14.62 | +133.7% | COM NEW CL A | 02215L209 |
| AMCX | AMC NETWORKS INC | 58,094 | $2.001M | 0.1% | $34.44 * | $38.25 | +8.8% | CL A | 00164V103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 251,242 | $1.97M | 0.1% | $7.84 * | $9.37 | -21.8% | CLASS A | G4095J109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 117,755 | $1.896M | 0.1% | $16.10 | $4.87 | — | COM | 44157R109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,000 | $1.872M | 0.1% | $156.00 * | $91.53 | +55.4% | COM | 43300A203 |
| OSG | AMBAC FINL GROUP INC | 116,000 | $1.862M | 0.1% | $16.05 * | $16.48 | -4.6% | COM NEW | 023139884 |
| SONO | SONOS INC | 60,000 | $1.788M | 0.1% | $29.80 * | $31.80 | 0.0% | COM | 83570H108 |
| — | TRUECAR INC | 497,596 | $1.692M | 0.1% | $3.40 | $4.83 | — | COM | 89785L107 |
| — | B RILEY PRINCIPAL 150 MERGER | 162,895 | $1.648M | 0.1% | $10.12 | $10.12 | — | COM CL A | 05601V103 |
| NUE | NUCOR CORP | 14,230 | $1.624M | 0.1% | $114.13 * | $102.52 | 0.0% | COM | 670346105 |
| PBI | PITNEY BOWES INC | 241,500 | $1.601M | 0.1% | $6.63 * | $5.45 | +30.1% | COM | 724479100 |
| EQH | EQUITABLE HLDGS INC | 47,000 | $1.541M | 0.1% | $32.79 * | $28.79 | +2.7% | COM | 29452E101 |
| CAR | AVIS BUDGET GROUP | 7,390 | $1.532M | 0.1% | $207.31 | $210.59 | 0.0% | COM | 053774105 |
| — | REALOGY HLDGS CORP | 89,761 | $1.509M | 0.1% | $16.81 | $18.22 | — | COM | 75605Y106 |
| — | BLUEBIRD BIO INC | 150,824 | $1.507M | 0.1% | $9.99 | $29.43 | — | COM | 09609G100 |
| GRPN | GROUPON INC | 64,865 | $1.502M | 0.1% | $23.16 | $23.43 | -0.4% | COM NEW | 399473206 |
| SLM | SLM CORP | 76,113 | $1.497M | 0.1% | $19.67 * | $15.17 | +20.8% | COM | 78442P106 |
| — | PARTY CITY HOLDCO INC | 263,890 | $1.47M | 0.1% | $5.57 | $6.10 | — | COM | 702149105 |
| NXDR | NEXTDOOR HOLDINGS INC | 177,400 | $1.4M | 0.1% | $7.89 * | $10.43 | 0.0% | COM CL A | 65345M108 |
| FDX | FEDEX CORP | 5,400 | $1.397M | 0.1% | $258.70 * | $229.02 | -4.0% | COM | 31428X106 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 324,494 | $1.36M | 0.1% | $4.19 | $7.94 | -46.5% | SHS | G39342103 |
| — | BLUEROCK RESIDENTIAL GWT REI | 48,915 | $1.291M | 0.1% | $26.39 | $26.39 | — | COM CL A | 09627J102 |
| — | DIEBOLD NIXDORF INC | 141,724 | $1.283M | 0.1% | $9.05 | $8.89 | — | COM STK | 253651103 |
| — | BED BATH & BEYOND INC | 86,640 | $1.263M | 0.1% | $14.58 | $27.35 | — | COM | 075896100 |
| BCE | BCE INC | 24,000 | $1.249M | 0.1% | $52.04 * | $31.47 | +20.8% | COM NEW | 05534B760 |
| WT | WISDOMTREE INVTS INC | 203,291 | $1.244M | 0.1% | $6.12 | $6.14 | +0.9% | COM | 97717P104 |
| — | COMSCORE INC | 351,015 | $1.172M | 0.1% | $3.34 | $3.81 | — | COM | 20564W105 |
| — | WIDEOPENWEST INC | 50,399 | $1.085M | 0.1% | $21.53 | $7.91 | — | COM | 96758W101 |
| GE | GENERAL ELECTRIC CO | 11,456 | $1.082M | 0.1% | $94.45 * | $61.56 | 0.0% | COM NEW | 369604301 |
| ABUS | ARBUTUS BIOPHARMA CORP | 276,485 | $1.076M | 0.1% | $3.89 | $3.88 | 0.0% | COM | 03879J100 |
| JOYY | JOYY INC | 23,000 | $1.045M | 0.1% | $45.43 | $45.43 | — | ADS REPSTG COM A | 46591M109 |
| AES | AES CORP | 42,900 | $1.042M | 0.1% | $24.29 * | $22.23 | -7.0% | COM | 00130H105 |
| DIDIY | DIDI GLOBAL INC | 200,100 | $996K | 0.1% | $4.98 | $5.97 | — | CALL | 23292E108 |
| — | 22ND CENTY GROUP INC | 305,174 | $943K | 0.1% | $3.09 | $3.17 | — | COM | 90137F103 |
| — | ANGI INC | 102,100 | $940K | 0.1% | $9.21 | $12.90 | — | COM CL A NEW | 00183L102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 503,004 | $885K | 0.1% | $1.76 | $2.62 | — | COM | 00773U108 |
| VTRS | VIATRIS INC | 63,400 | $858K | 0.1% | $13.53 * | $13.30 | -16.5% | COM | 92556V106 |
| RKT | ROCKET COS INC | 60,900 | $853K | 0.1% | $14.01 | $18.98 | -26.2% | COM CL A | 77311W101 |
| — | HAWAIIAN HOLDINGS INC | 45,600 | $838K | 0.1% | $18.38 | $18.08 | — | COM | 419879101 |
| — | SCIPLAY CORPORATION | 58,299 | $803K | 0.0% | $13.77 | $13.77 | — | CL A | 809087109 |
| — | 2SEVENTY BIO INC | 30,985 | $794K | 0.0% | $25.63 | $25.63 | — | COMMON STOCK | 901384107 |
| HAS | HASBRO INC | 7,500 | $763K | 0.0% | $101.73 * | $67.11 | +20.2% | COM | 418056107 |
| — | HEALTHCARE TR AMER INC | 22,000 | $735K | 0.0% | $33.41 | $33.41 | — | CL A NEW | 42225P501 |
| — | AVID BIOSERVICES INC | 23,000 | $671K | 0.0% | $29.17 | $3.24 | — | COM | 05368M106 |
| STLD | STEEL DYNAMICS INC | 10,738 | $667K | 0.0% | $62.12 * | $58.59 | 0.0% | COM | 858119100 |
| EMBJ | EMBRAER S.A. | 36,000 | $639K | 0.0% | $17.75 | $6.50 | — | SPONSORED ADS | 29082A107 |
| — | 23ANDME HOLDING CO | 91,283 | $608K | 0.0% | $6.66 | $11.69 | — | CLASS A COM | 90138Q108 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,062 | $587K | 0.0% | $48.67 | $36.96 | — | COM | 36467J108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,500 | $585K | 0.0% | $234.00 * | $250.19 | 0.0% | SHS | L8681T102 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $502K | 0.0% | $502.00 * | $220.12 | +91.8% | COM | 91324P102 |
| BHP | BHP GROUP LTD | 8,000 | $483K | 0.0% | $60.38 | $60.38 | — | SPONSORED ADS | 088606108 |
| CNDT | CONDUENT INC | 90,000 | $481K | 0.0% | $5.34 * | $2.44 | +144.8% | COM | 206787103 |
| SPNT | SIRIUSPOINT LTD | 56,140 | $456K | 0.0% | $8.12 * | $10.15 | -13.2% | COM | G8192H106 |
| FICO | FAIR ISAAC CORP | 1,000 | $434K | 0.0% | $434.00 * | $475.39 | -16.5% | COM | 303250104 |
| — | SPX FLOW INC | 5,000 | $432K | 0.0% | $86.40 | $86.40 | — | COM | 78469X107 |
| — | DALLASNEWS CORPORATION | 57,486 | $415K | 0.0% | $7.22 | $7.22 | — | COM SER A | 235050101 |
| ENVX | ENOVIX CORPORATION | 14,508 | $396K | 0.0% | $27.30 | $17.21 | +60.8% | COM | 293594107 |
| DOUG | DOUGLAS ELLIMAN INC | 34,000 | $391K | 0.0% | $11.50 * | $10.64 | 0.0% | COM | 25961D105 |
| — | ARENA PHARMACEUTICALS INC | 4,000 | $372K | 0.0% | $93.00 | $93.00 | — | COM NEW | 040047607 |
| ETSY | ETSY INC | 1,700 | $372K | 0.0% | $218.82 * | $73.98 | +225.6% | COM | 29786A106 |
| SND | SMART SAND INC | 208,126 | $370K | 0.0% | $1.78 * | $1.53 | +40.5% | COM | 83191H107 |
| TEO | TELECOM ARGENTINA S A | 71,500 | $365K | 0.0% | $5.10 | $16.91 | — | SPON ADR REP B | 879273209 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 5,193 | $365K | 0.0% | $70.29 * | $34.18 | -5.1% | CL A | 55826T102 |
| SCHL | SCHOLASTIC CORP | 9,108 | $364K | 0.0% | $39.96 * | $20.29 | +67.4% | COM | 807066105 |
| PMT | PENNYMAC MTG INVT TR | 20,000 | $347K | 0.0% | $17.35 | $17.60 | — | COM | 70931T103 |
| — | KANDI TECHNOLOGIES GROUP INC | 105,000 | $337K | 0.0% | $3.21 | $3.21 | — | COM | 483709101 |
| — | NORDSTROM INC | 14,400 | $326K | 0.0% | $22.64 | $25.97 | — | COM | 655664100 |
| KIM | KIMCO RLTY CORP | 13,000 | $320K | 0.0% | $24.62 * | $9.37 | +104.5% | COM | 49446R109 |
| BCS | BARCLAYS PLC | 30,000 | $311K | 0.0% | $10.37 | $8.45 | — | ADR | 06738E204 |
| LEVGQ | THE LION ELECTRIC COMPANY | 31,052 | $309K | 0.0% | $9.95 * | $11.26 | 0.0% | COMMON STOCK | 536221104 |
| — | SPIRIT AIRLS INC | 14,000 | $306K | 0.0% | $21.86 | $30.43 | — | COM | 848577102 |
| PENN | PENN NATL GAMING INC | 5,893 | $306K | 0.0% | $51.93 * | $60.63 | 0.0% | COM | 707569109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 90,000 | $278K | 0.0% | $3.09 | $4.08 | — | COM SH BEN INT | 25525P107 |
| BWEN | BROADWIND INC | 124,232 | $234K | 0.0% | $1.88 * | $4.19 | -37.2% | COM NEW | 11161T207 |
| — | PARAMOUNT GROUP INC | 26,000 | $217K | 0.0% | $8.35 | $7.09 | — | COM | 69924R108 |
| JOE | ST JOE CO | 4,000 | $208K | 0.0% | $52.00 * | $48.48 | 0.0% | COM | 790148100 |
| IQ | IQIYI INC | 42,133 | $192K | 0.0% | $4.56 | $4.56 | — | SPONSORED ADS | 46267X108 |
| OEC | ORION ENGINEERED CARBONS S A | 10,267 | $189K | 0.0% | $18.41 | $18.63 | 0.0% | COM | L72967109 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 27,473 | $183K | 0.0% | $6.66 | $9.61 | — | SPONSORED ADS | 54150E104 |
| — | NATWEST GROUP PLC | 26,000 | $159K | 0.0% | $6.12 | $2.70 | — | SPONS ADR 2 ORD | 639057108 |
| ACIC | UNITED INS HLDGS CORP | 33,514 | $145K | 0.0% | $4.33 * | $3.79 | 0.0% | COM | 910710102 |
| JVA | COFFEE HLDG CO INC | 27,476 | $121K | 0.0% | $4.40 * | $3.88 | +11.3% | COM | 192176105 |
| TAL | TAL EDUCATION GROUP | 25,000 | $98,000 | 0.0% | $3.92 | $4.84 | — | SPONSORED ADS | 874080104 |
| — | HALL OF FAME RESORT & ENTMT | 53,247 | $81,000 | 0.0% | $1.52 | $1.42 | — | COM | 40619L102 |
| TDAY | GANNETT CO INC | 10,854 | $58,000 | 0.0% | $5.34 * | $2.62 | +113.4% | COM | 36472T109 |