Location: Reno, NV
CIK: 0001134621 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $1.603B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLDR | BUILDERS FIRSTSOURCE INC | 3,036,406 | $141M | 8.8% | $42.57 | 0.0% | COM | 12008R107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 212 | $81.77M | 5.1% | $169864.10 | +115.9% | CL A | 084670108 |
| MS | MORGAN STANLEY | 813,432 | $63.17M | 3.9% | $21.63 | +203.3% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 146,300 | $57.98M | 3.6% | $373.88 | — | TR UNIT | 78462F103 |
| DAC | DANAOS CORPORATION | 1,128,762 | $56M | 3.5% | $8.39 | +276.6% | SHS | Y1968P121 |
| BAC | BK OF AMERICA CORP | 760,000 | $29.4M | 1.8% | $15.13 | +102.5% | COM | 060505104 |
| GOOG | ALPHABET INC | 13,485 | $27.9M | 1.7% | $55.85 | +76.3% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 87,400 | $25.74M | 1.6% | $29.72 | +799.6% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 65,500 | $23.32M | 1.5% | $78.79 | +331.0% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 160,000 | $22.63M | 1.4% | $74.59 | +58.1% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 99,600 | $22.58M | 1.4% | $141.55 | — | SPONSORED ADS | 01609W102 |
| MSTR | MICROSTRATEGY INC | 32,505 | $22.06M | 1.4% | $14.11 | +400.8% | CL A NEW | 594972408 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 723,600 | $21.61M | 1.3% | $9.68 | — | SPONSORED ADS A | 92763W103 |
| UNH | UNITEDHEALTH GROUP INC | 55,000 | $20.46M | 1.3% | $71.87 | +344.7% | COM | 91324P102 |
| V | VISA INC | 95,000 | $20.11M | 1.3% | $59.90 | +239.2% | COM CL A | 92826C839 |
| — | HANGER INC | 778,224 | $17.76M | 1.1% | $20.61 | — | COM NEW | 41043F208 |
| SPGI | S&P GLOBAL INC | 50,000 | $17.64M | 1.1% | $96.34 | +231.7% | COM | 78409V104 |
| — | SUPER MICRO COMPUTER INC | 400,170 | $15.63M | 1.0% | $21.35 | — | COM | 86800U104 |
| AAPL | APPLE INC | 120,000 | $14.66M | 0.9% | $95.78 | +30.6% | COM | 037833100 |
| HCA | HCA HEALTHCARE INC | 75,000 | $14.13M | 0.9% | $42.04 | +301.9% | COM | 40412C101 |
| — | CORNERSTONE BLDG BRANDS INC | 945,328 | $13.26M | 0.8% | $5.84 | — | COM | 21925D109 |
| ENTG | ENTEGRIS INC | 117,991 | $13.19M | 0.8% | $24.38 | +314.2% | COM | 29362U104 |
| MSFT | MICROSOFT CORP | 55,000 | $12.97M | 0.8% | $61.04 | +265.1% | COM | 594918104 |
| CROX | CROCS INC | 158,942 | $12.79M | 0.8% | $9.82 | +676.1% | COM | 227046109 |
| — | SIX FLAGS ENTMT CORP NEW | 272,637 | $12.67M | 0.8% | $22.11 | — | COM | 83001A102 |
| COF | CAPITAL ONE FINL CORP | 98,669 | $12.55M | 0.8% | $73.89 | +46.0% | COM | 14040H105 |
| GME | GAMESTOP CORP NEW | 65,590 | $12.45M | 0.8% | $29.52 | 0.0% | CL A | 36467W109 |
| GM | GENERAL MTRS CO | 180,968 | $11.49M | 0.7% | $38.11 | +34.5% | COM | 37045V100 |
| ROCK | GIBRALTAR INDS INC | 123,099 | $11.27M | 0.7% | $16.89 | +443.2% | COM | 374689107 |
| SPYM | SPDR SER TR | 214,574 | $10M | 0.6% | $43.96 | — | PORTFOLIO S&P500 | 78464A854 |
| FICO | FAIR ISAAC CORP | 20,000 | $9.721M | 0.6% | $46.20 | +928.9% | COM | 303250104 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $9.714M | 0.6% | $35.85 | +602.7% | COM | 70450Y103 |
| UBER | UBER TECHNOLOGIES INC | 153,900 | $8.389M | 0.5% | $30.47 | +83.2% | COM | 90353T100 |
| MSCI | MSCI INC | 20,000 | $8.386M | 0.5% | $29.77 | +1241.8% | COM | 55354G100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 262,575 | $8.293M | 0.5% | $19.16 | +65.9% | SHS | V5633W109 |
| — | PROSHARES TR | 623,365 | $8.179M | 0.5% | $13.12 | — | ULTRAPRO SHT QQQ | 74347G861 |
| STT | STATE STR CORP | 96,000 | $8.065M | 0.5% | $46.72 | +41.4% | COM | 857477103 |
| WLDN | WILLDAN GROUP INC | 193,159 | $7.929M | 0.5% | $3.65 | +1160.3% | COM | 96924N100 |
| STC | STEWART INFORMATION SVCS COR | 146,640 | $7.63M | 0.5% | $32.02 | +58.5% | COM | 860372101 |
| — | REALOGY HLDGS CORP | 500,000 | $7.565M | 0.5% | $3.99 | — | COM | 75605Y106 |
| GS | GOLDMAN SACHS GROUP INC | 23,000 | $7.521M | 0.5% | $132.09 | +109.6% | COM | 38141G104 |
| TOL | TOLL BROTHERS INC | 130,828 | $7.422M | 0.5% | $34.78 | +50.5% | COM | 889478103 |
| — | CREDIT SUISSE GROUP | 700,000 | $7.42M | 0.5% | $10.60 | — | SPONSORED ADR | 225401108 |
| CVGI | COMMERCIAL VEH GROUP INC | 766,612 | $7.398M | 0.5% | $2.79 | +236.0% | COM | 202608105 |
| MAC | MACERICH CO | 630,000 | $7.371M | 0.5% | $11.70 | — | COM | 554382101 |
| USPH | U S PHYSICAL THERAPY INC | 69,999 | $7.287M | 0.5% | $26.44 | +370.3% | COM | 90337L108 |
| JPM | JPMORGAN CHASE & CO | 47,700 | $7.261M | 0.5% | $52.73 | +141.3% | COM | 46625H100 |
| WMT | WALMART INC | 51,774 | $7.032M | 0.4% | $23.30 | +85.9% | COM | 931142103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 483,967 | $6.824M | 0.4% | $7.21 | +96.5% | COM CL A | Y27183600 |
| PCG | PG&E CORP | 576,000 | $6.745M | 0.4% | $10.77 | +6.6% | COM | 69331C108 |
| TME | TENCENT MUSIC ENTMT GROUP | 325,000 | $6.659M | 0.4% | $20.49 | — | SPON ADS | 88034P109 |
| — | BERRY GLOBAL GROUP INC | 106,997 | $6.57M | 0.4% | $45.86 | — | COM | 08579W103 |
| CSV | CARRIAGE SVCS INC | 180,557 | $6.354M | 0.4% | $16.48 | +96.9% | COM | 143905107 |
| PM | PHILIP MORRIS INTL INC | 69,250 | $6.146M | 0.4% | $65.81 | +1.5% | COM | 718172109 |
| ORN | ORION GROUP HLDGS INC | 999,135 | $6.065M | 0.4% | $2.90 | +98.4% | COM | 68628V308 |
| — | VIACOMCBS INC | 129,000 | $5.818M | 0.4% | $45.10 | — | CL B | 92556H206 |
| ARW | ARROW ELECTRS INC | 50,500 | $5.596M | 0.3% | $67.54 | +53.9% | COM | 042735100 |
| — | GENERAL MTRS CO | 96,800 | $5.562M | 0.3% | — | — | Call | 37045V900 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 31,770 | $5.492M | 0.3% | $106.94 | +16.8% | COM | 22410J106 |
| BIDU | BAIDU INC | 25,000 | $5.439M | 0.3% | $147.30 | — | SPON ADR REP A | 056752108 |
| HBAN | HUNTINGTON BANCSHARES INC | 339,596 | $5.338M | 0.3% | $6.26 | +92.3% | COM | 446150104 |
| KO | COCA COLA CO | 100,000 | $5.271M | 0.3% | $34.58 | +25.5% | COM | 191216100 |
| — | CHANGE HEALTHCARE INC | 234,898 | $5.191M | 0.3% | $13.28 | — | COM | 15912K100 |
| GOOGL | ALPHABET INC | 2,500 | $5.156M | 0.3% | $36.73 | +166.7% | CAP STK CL A | 02079K305 |
| NWL | NEWELL BRANDS INC | 191,717 | $5.134M | 0.3% | $13.13 | +52.3% | COM | 651229106 |
| JD | JD.COM INC | 60,000 | $5.06M | 0.3% | $39.89 | — | SPON ADR CL A | 47215P106 |
| PRTS | CARPARTS COM INC | 354,000 | $5.055M | 0.3% | $12.24 | +32.1% | COM | 14427M107 |
| MDLZ | MONDELEZ INTL INC | 86,000 | $5.034M | 0.3% | $35.58 | +39.9% | CL A | 609207105 |
| LUV | SOUTHWEST AIRLS CO | 80,000 | $4.885M | 0.3% | $32.08 | +54.3% | COM | 844741108 |
| BHC | BAUSCH HEALTH COS INC | 151,500 | $4.809M | 0.3% | $23.07 | +27.1% | COM | 071734107 |
| AMT | AMERICAN TOWER CORP NEW | 20,000 | $4.781M | 0.3% | $58.52 | +228.6% | COM | 03027X100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,000 | $4.761M | 0.3% | $419.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| BK | BANK NEW YORK MELLON CORP | 100,000 | $4.729M | 0.3% | $23.75 | +61.2% | COM | 064058100 |
| IEFA | ISHARES TR | 65,000 | $4.683M | 0.3% | $69.78 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 1,500 | $4.641M | 0.3% | $133.31 | +18.9% | COM | 023135106 |
| PAR | PAR TECHNOLOGY CORP | 70,685 | $4.624M | 0.3% | $4.70 | +1479.1% | COM | 698884103 |
| AIG | AMERICAN INTL GROUP INC | 100,000 | $4.621M | 0.3% | $30.30 | +27.4% | COM NEW | 026874784 |
| LKQ | LKQ CORP | 107,970 | $4.57M | 0.3% | $23.41 | +50.9% | COM | 501889208 |
| MHK | MOHAWK INDS INC | 23,709 | $4.559M | 0.3% | $115.32 | +44.5% | COM | 608190104 |
| — | BLACKROCK INC | 6,000 | $4.524M | 0.3% | $405.39 | — | COM | 09247X101 |
| CNO | CNO FINL GROUP INC | 185,034 | $4.494M | 0.3% | $10.26 | +108.3% | COM | 12621E103 |
| RCL | ROYAL CARIBBEAN GROUP | 52,000 | $4.452M | 0.3% | $68.37 | +14.0% | COM | V7780T103 |
| DAL | DELTA AIR LINES INC DEL | 90,000 | $4.345M | 0.3% | $26.78 | +60.7% | COM NEW | 247361702 |
| TPR | TAPESTRY INC | 105,000 | $4.327M | 0.3% | $13.00 | +161.7% | COM | 876030107 |
| CNC | CENTENE CORP DEL | 66,660 | $4.26M | 0.3% | $60.69 | +2.0% | COM | 15135B101 |
| VCTR | VICTORY CAP HLDGS INC | 166,079 | $4.245M | 0.3% | $15.07 | +39.9% | COM CL A | 92645B103 |
| CENT | CENTRAL GARDEN & PET CO | 72,176 | $4.187M | 0.3% | $6.39 | +476.7% | COM | 153527106 |
| EFA | ISHARES TR | 54,880 | $4.164M | 0.3% | $73.22 | — | MSCI EAFE ETF | 464287465 |
| PSX | PHILLIPS 66 | 50,000 | $4.077M | 0.3% | $41.89 | +55.0% | COM | 718546104 |
| STRS | STRATUS PPTYS INC | 133,131 | $4.06M | 0.3% | $14.70 | +82.0% | COM NEW | 863167201 |
| UAL | UNITED AIRLS HLDGS INC | 70,000 | $4.028M | 0.3% | $41.22 | +18.5% | COM | 910047109 |
| BHB | BAR HBR BANKSHARES | 133,270 | $3.921M | 0.2% | $21.13 | +1.3% | COM | 066849100 |
| — | DASEKE INC | 461,798 | $3.92M | 0.2% | $6.19 | — | COM | 23753F107 |
| WFC | WELLS FARGO CO NEW | 100,252 | $3.917M | 0.2% | $23.96 | +32.0% | COM | 949746101 |
| GSM | FERROGLOBE PLC | 987,752 | $3.734M | 0.2% | $2.63 | +10.3% | SHS | G33856108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 153,538 | $3.697M | 0.2% | $8.77 | +141.7% | COM | 928298108 |
| — | FIESTA RESTAURANT GROUP INC | 292,259 | $3.68M | 0.2% | $19.20 | — | COM | 31660B101 |
| LINC | LINCOLN EDL SVCS CORP | 563,798 | $3.614M | 0.2% | $2.58 | +140.9% | COM | 533535100 |
| — | NORDSTROM INC | 95,000 | $3.597M | 0.2% | $13.03 | — | COM | 655664100 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,092,840 | $3.552M | 0.2% | $2.04 | — | COM | 01167P101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 56,000 | $3.52M | 0.2% | $44.12 | — | SPONSORED ADR | 03524A108 |
| SCHW | SCHWAB CHARLES CORP | 54,000 | $3.52M | 0.2% | $32.45 | +75.4% | COM | 808513105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 120,000 | $3.509M | 0.2% | $8.68 | +156.9% | COM | 02553E106 |
| — | DISCOVERY INC | 80,437 | $3.496M | 0.2% | $43.46 | — | COM SER A | 25470F104 |
| CAT | CATERPILLAR INC | 15,000 | $3.478M | 0.2% | $74.80 | +152.8% | COM | 149123101 |
| — | FANHUA INC | 249,491 | $3.475M | 0.2% | $10.21 | — | SPONSORED ADR | 30712A103 |
| CCL | CARNIVAL CORP | 130,000 | $3.45M | 0.2% | $17.78 | +32.7% | UNIT 99/99/9999 | 143658300 |
| — | TENNECO INC | 309,491 | $3.318M | 0.2% | $10.70 | — | CL A VTG COM STK | 880349105 |
| PPG | PPG INDS INC | 22,000 | $3.306M | 0.2% | $77.00 | +69.0% | COM | 693506107 |
| BKNG | BOOKING HOLDINGS INC | 1,400 | $3.262M | 0.2% | $1726.46 | +26.6% | COM | 09857L108 |
| BSET | BASSETT FURNITURE INDS INC | 134,249 | $3.258M | 0.2% | $4.50 | +270.2% | COM | 070203104 |
| AXP | AMERICAN EXPRESS CO | 23,000 | $3.254M | 0.2% | $73.96 | +68.1% | COM | 025816109 |
| CDW | CDW CORP | 19,525 | $3.236M | 0.2% | $107.27 | +31.2% | COM | 12514G108 |
| RNR | RENAISSANCERE HLDGS LTD | 20,000 | $3.205M | 0.2% | $99.99 | +61.5% | COM | G7496G103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $3.203M | 0.2% | $38.60 | +85.5% | CL A | 192446102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 791,410 | $3.197M | 0.2% | $2.38 | +11.0% | CL A | 29382R107 |
| JEF | JEFFERIES FINL GROUP INC | 105,554 | $3.177M | 0.2% | $11.22 | +108.6% | COM | 47233W109 |
| — | BOWX ACQUISITION CORP | 265,700 | $3.103M | 0.2% | $11.68 | — | CL A | 103085106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 60,000 | $2.947M | 0.2% | $47.22 | — | FTSE DEV MKT ETF | 921943858 |
| CRUS | CIRRUS LOGIC INC | 34,430 | $2.919M | 0.2% | $63.22 | +37.0% | COM | 172755100 |
| LPG | DORIAN LPG LTD | 219,406 | $2.881M | 0.2% | $6.57 | +101.9% | SHS USD | Y2106R110 |
| ORCL | ORACLE CORP | 40,000 | $2.807M | 0.2% | $55.70 | +8.8% | COM | 68389X105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 325,000 | $2.795M | 0.2% | $8.45 | — | COM | 035710409 |
| ADSK | AUTODESK INC | 10,000 | $2.772M | 0.2% | $37.26 | +674.0% | COM | 052769106 |
| ONIT | OCWEN FINL CORP | 97,456 | $2.771M | 0.2% | $17.98 | +53.6% | COM NEW | 675746606 |
| RPM | RPM INTL INC | 30,000 | $2.756M | 0.2% | $44.75 | +93.2% | COM | 749685103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 169,990 | $2.728M | 0.2% | $12.46 | 0.0% | SHS USD | G4863A108 |
| — | M D C HLDGS INC | 45,704 | $2.715M | 0.2% | $25.89 | — | COM | 552676108 |
| — | CMC MATERIALS INC | 15,320 | $2.708M | 0.2% | $151.31 | — | COM | 12571T100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 462,235 | $2.7M | 0.2% | $6.61 | -6.6% | COM | 913915104 |
| RKT | ROCKET COS INC | 115,677 | $2.671M | 0.2% | $19.06 | 0.0% | COM CL A | 77311W101 |
| TFII | TFI INTL INC | 35,500 | $2.654M | 0.2% | $30.02 | +126.3% | COM | 87241L109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 50,140 | $2.645M | 0.2% | $13.65 | +233.5% | COM | 199333105 |
| PNC | PNC FINL SVCS GROUP INC | 15,000 | $2.631M | 0.2% | $47.34 | +192.7% | COM | 693475105 |
| PHM | PULTE GROUP INC | 50,000 | $2.622M | 0.2% | $17.74 | +150.8% | COM | 745867101 |
| CVS | CVS HEALTH CORP | 34,189 | $2.572M | 0.2% | $43.58 | +42.9% | COM | 126650100 |
| VFC | V F CORP | 32,000 | $2.557M | 0.2% | $49.70 | +63.3% | COM | 918204108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30,000 | $2.54M | 0.2% | $58.71 | +37.1% | COM | 538034109 |
| YELP | YELP INC | 65,000 | $2.535M | 0.2% | $26.26 | +38.5% | CL A | 985817105 |
| INDB | INDEPENDENT BANK CORP MASS | 30,000 | $2.526M | 0.2% | $22.67 | +212.3% | COM | 453836108 |
| BZH | BEAZER HOMES USA INC | 120,000 | $2.51M | 0.2% | $10.12 | +82.1% | COM NEW | 07556Q881 |
| MHO | M/I HOMES INC | 41,700 | $2.463M | 0.2% | $34.83 | +49.1% | COM | 55305B101 |
| EBAY | EBAY INC. | 40,000 | $2.45M | 0.2% | $24.20 | +119.9% | COM | 278642103 |
| MRSH | MARSH & MCLENNAN COS INC | 20,000 | $2.436M | 0.2% | $47.61 | +124.8% | COM | 571748102 |
| RDN | RADIAN GROUP INC | 100,000 | $2.325M | 0.1% | $10.67 | +70.7% | COM | 750236101 |
| — | VMWARE INC | 15,000 | $2.257M | 0.1% | $92.16 | — | CL A COM | 928563402 |
| ALGT | ALLEGIANT TRAVEL CO | 9,100 | $2.22M | 0.1% | $132.01 | +62.6% | COM | 01748X102 |
| SABR | SABRE CORP | 149,000 | $2.207M | 0.1% | $7.09 | +91.2% | COM | 78573M104 |
| SIF | SIFCO INDS INC | 175,658 | $2.203M | 0.1% | $8.42 | +21.1% | COM | 826546103 |
| AVT | AVNET INC | 52,400 | $2.175M | 0.1% | $28.96 | +17.9% | COM | 053807103 |
| HON | HONEYWELL INTL INC | 10,000 | $2.171M | 0.1% | $103.69 | +70.4% | COM | 438516106 |
| — | APHRIA INC | 117,300 | $2.155M | 0.1% | $18.37 | — | COM | 03765K104 |
| CSTE | CAESARSTONE LTD | 156,539 | $2.149M | 0.1% | $10.25 | +23.4% | ORD SHS | M20598104 |
| LEA | LEAR CORP | 11,719 | $2.124M | 0.1% | $56.61 | +166.3% | COM NEW | 521865204 |
| — | ENTERCOM COMMUNICATIONS CORP | 400,000 | $2.1M | 0.1% | $3.68 | — | CL A | 293639100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,000 | $2.081M | 0.1% | $33.34 | +112.4% | SHS - A - | N53745100 |
| GRPN | GROUPON INC | 40,000 | $2.022M | 0.1% | $27.46 | +57.6% | COM NEW | 399473206 |
| ZLAB | ZAI LAB LTD | 15,100 | $2.015M | 0.1% | $23.20 | — | ADR | 98887Q104 |
| TMUS | T-MOBILE US INC | 16,000 | $2.005M | 0.1% | $121.73 | 0.0% | COM | 872590104 |
| — | TESLA INC | 3,000 | $2.004M | 0.1% | — | — | Put | 88160R951 |
| FLXS | FLEXSTEEL INDS INC | 56,100 | $1.955M | 0.1% | $16.47 | +90.8% | COM | 339382103 |
| BTI | BRITISH AMERN TOB PLC | 50,000 | $1.937M | 0.1% | $38.74 | — | SPONSORED ADR | 110448107 |
| WLFC | WILLIS LEASE FIN CORP | 44,129 | $1.918M | 0.1% | $20.34 | +70.9% | COM | 970646105 |
| MWA | MUELLER WTR PRODS INC | 135,855 | $1.887M | 0.1% | $5.85 | +105.4% | COM SER A | 624758108 |
| STRT | STRATTEC SEC CORP | 39,995 | $1.876M | 0.1% | $51.35 | 0.0% | COM | 863111100 |
| SLGN | SILGAN HOLDINGS INC | 44,568 | $1.873M | 0.1% | $30.63 | +27.4% | COM | 827048109 |
| CVEO | CIVEO CORP CDA | 121,669 | $1.863M | 0.1% | $11.04 | +45.6% | COM NEW | 17878Y207 |
| EFX | EQUIFAX INC | 10,000 | $1.811M | 0.1% | $53.06 | +221.6% | COM | 294429105 |
| GPN | GLOBAL PMTS INC | 8,769 | $1.768M | 0.1% | $155.39 | +22.8% | COM | 37940X102 |
| — | DESPEGAR COM CORP | 128,088 | $1.745M | 0.1% | $12.94 | — | ORD SHS | G27358103 |
| — | HUTTIG BLDG PRODS INC | 476,421 | $1.744M | 0.1% | $2.36 | — | COM | 448451104 |
| UHAL | AMERCO | 2,800 | $1.715M | 0.1% | $16.61 | +220.3% | COM | 023586100 |
| PINS | PINTEREST INC | 23,000 | $1.703M | 0.1% | $74.38 | 0.0% | CL A | 72352L106 |
| CENTA | CENTRAL GARDEN & PET CO | 32,764 | $1.7M | 0.1% | $6.35 | +439.9% | CL A NON-VTG | 153527205 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 200,000 | $1.696M | 0.1% | $8.48 | — | SPONSORED ADR | 71654V408 |
| — | UNILEVER PLC | 30,000 | $1.675M | 0.1% | $60.37 | — | SPON ADR NEW | 904767704 |
| — | FIRST CHOICE BANCORP | 68,486 | $1.665M | 0.1% | $30.56 | — | COM | 31948P104 |
| LSTR | LANDSTAR SYS INC | 10,000 | $1.651M | 0.1% | $85.30 | — | COM | 515098101 |
| URI | UNITED RENTALS INC | 5,000 | $1.647M | 0.1% | $105.06 | +161.1% | COM | 911363109 |
| PRSU | VIAD CORP | 39,300 | $1.641M | 0.1% | $16.91 | +134.7% | COM NEW | 92552R406 |
| — | PGT INNOVATIONS INC | 65,000 | $1.641M | 0.1% | $8.68 | — | COM | 69336V101 |
| KR | KROGER CO | 45,000 | $1.62M | 0.1% | $23.48 | +31.2% | COM | 501044101 |
| LOPE | GRAND CANYON ED INC | 15,000 | $1.607M | 0.1% | $38.82 | +155.9% | COM | 38526M106 |
| — | DISCOVER FINL SVCS | 16,500 | $1.567M | 0.1% | $47.82 | — | COM | 254709108 |
| WCC | WESCO INTL INC | 18,000 | $1.558M | 0.1% | $49.88 | +64.0% | COM | 95082P105 |
| PUMP | PROPETRO HLDG CORP | 145,200 | $1.548M | 0.1% | $7.33 | +35.4% | COM | 74347M108 |
| FAF | FIRST AMERN FINL CORP | 27,302 | $1.546M | 0.1% | $46.58 | -1.1% | COM | 31847R102 |
| — | PHX MINERALS INC | 535,926 | $1.538M | 0.1% | $2.30 | — | CL A | 69291A100 |
| IESC | IES HLDGS INC | 30,000 | $1.512M | 0.1% | $13.66 | +252.3% | COM | 44951W106 |
| — | INVACARE CORP | 188,302 | $1.51M | 0.1% | $6.52 | — | COM | 461203101 |
| TFC | TRUIST FINL CORP | 25,900 | $1.51M | 0.1% | $40.89 | +6.6% | COM | 89832Q109 |
| SGRP | SPAR GROUP INC | 894,090 | $1.502M | 0.1% | $1.96 | -21.8% | COM | 784933103 |
| HAFC | HANMI FINL CORP | 75,000 | $1.48M | 0.1% | $16.70 | -2.9% | COM NEW | 410495204 |
| NDAQ | NASDAQ INC | 10,000 | $1.475M | 0.1% | $8.32 | +433.7% | COM | 631103108 |
| — | STARRETT L S CO | 225,419 | $1.454M | 0.1% | $7.86 | — | CL A | 855668109 |
| UBOH | UNITED BANCSHARES INC OHIO | 57,500 | $1.452M | 0.1% | $12.10 | — | COM | 909458101 |
| JCI | JOHNSON CTLS INTL PLC | 23,875 | $1.425M | 0.1% | $33.21 | +50.5% | SHS | G51502105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 38,592 | $1.423M | 0.1% | $34.25 | — | SPONSORED ADR | 358029106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $1.421M | 0.1% | $8.62 | +235.5% | COM | 169656105 |
| XOMA | XOMA CORP DEL | 34,787 | $1.42M | 0.1% | $15.47 | +150.1% | COM NEW | 98419J206 |
| — | FOOT LOCKER INC | 25,000 | $1.407M | 0.1% | $33.17 | — | COM | 344849104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20,000 | $1.375M | 0.1% | $15.51 | +197.7% | COM NEW | 19239V302 |
| ESI | ELEMENT SOLUTIONS INC | 75,000 | $1.372M | 0.1% | $9.85 | +74.5% | COM | 28618M106 |
| XYZ | SQUARE INC | 6,000 | $1.362M | 0.1% | $233.92 | 0.0% | CL A | 852234103 |
| SBLK | STAR BULK CARRIERS CORP. | 92,000 | $1.351M | 0.1% | $4.74 | +172.4% | SHS PAR | Y8162K204 |
| ADT | ADT INC DEL | 160,000 | $1.35M | 0.1% | $4.80 | +61.1% | COM | 00090Q103 |
| MMM | 3M CO | 7,000 | $1.349M | 0.1% | $105.95 | +18.1% | COM | 88579Y101 |
| CSGS | CSG SYS INTL INC | 30,032 | $1.348M | 0.1% | $20.18 | +105.7% | COM | 126349109 |
| — | GRACE W R & CO DEL NEW | 22,500 | $1.347M | 0.1% | $84.04 | — | COM | 38388F108 |
| CARS | CARS COM INC | 103,569 | $1.342M | 0.1% | $8.94 | +46.6% | COM | 14575E105 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,000 | $1.334M | 0.1% | $65.78 | +96.4% | CL B | 913903100 |
| NGS | NATURAL GAS SVCS GROUP INC | 140,000 | $1.322M | 0.1% | $5.74 | +64.1% | COM | 63886Q109 |
| — | CARROLS RESTAURANT GROUP INC | 220,000 | $1.317M | 0.1% | $6.20 | — | COM | 14574X104 |
| AP | AMPCO-PITTSBURG CORP | 189,635 | $1.28M | 0.1% | $7.16 | +2.3% | COM | 032037103 |
| AIRG | AIRGAIN INC | 60,000 | $1.271M | 0.1% | $8.54 | +164.6% | COM | 00938A104 |
| — | SPX FLOW INC | 20,000 | $1.267M | 0.1% | $27.90 | — | COM | 78469X107 |
| IVZ | INVESCO LTD | 50,000 | $1.261M | 0.1% | $18.28 | 0.0% | SHS | G491BT108 |
| — | VOLT INFORMATION SCIENCES IN | 318,541 | $1.256M | 0.1% | $4.03 | — | COM | 928703107 |
| GENC | GENCOR INDS INC | 93,596 | $1.255M | 0.1% | $7.06 | +90.1% | COM | 368678108 |
| EG | EVEREST RE GROUP LTD | 5,000 | $1.239M | 0.1% | $99.45 | +117.8% | COM | G3223R108 |
| — | AVID TECHNOLOGY INC | 58,200 | $1.228M | 0.1% | $6.16 | — | COM | 05367P100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 30,000 | $1.2M | 0.1% | $26.48 | — | UNIT LTD PARTN | 01881G106 |
| ABT | ABBOTT LABS | 10,000 | $1.198M | 0.1% | $66.10 | +64.3% | COM | 002824100 |
| — | HANESBRANDS INC | 60,000 | $1.18M | 0.1% | $7.87 | — | COM | 410345102 |
| ALK | ALASKA AIR GROUP INC | 17,000 | $1.177M | 0.1% | $32.56 | +84.6% | COM | 011659109 |
| — | TEEKAY LNG PARTNERS L P | 80,500 | $1.158M | 0.1% | $12.96 | — | PRTNRSP UNITS | Y8564M105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,000 | $1.144M | 0.1% | $109.67 | +86.1% | SHS | G96629103 |
| PRTA | PROTHENA CORP PLC | 45,362 | $1.139M | 0.1% | $10.72 | +75.5% | SHS | G72800108 |
| KRUS | KURA SUSHI USA INC | 35,000 | $1.107M | 0.1% | $16.15 | +68.6% | CL A COM | 501270102 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 451,798 | $1.107M | 0.1% | $2.27 | +4.8% | COM | 239360100 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,000 | $1.096M | 0.1% | $211.57 | 0.0% | CL A | 22788C105 |
| TWIN | TWIN DISC INC | 114,600 | $1.096M | 0.1% | $5.62 | +52.8% | COM | 901476101 |
| BC | BRUNSWICK CORP | 11,500 | $1.096M | 0.1% | $42.96 | +93.4% | COM | 117043109 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 115,439 | $1.093M | 0.1% | $8.81 | +4.9% | SHS | G9108L173 |
| — | LAZARD LTD | 25,000 | $1.088M | 0.1% | $43.52 | — | SHS A | G54050102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12,690 | $1.079M | 0.1% | $65.83 | +23.8% | COM | 84790A105 |
| AGYS | AGILYSYS INC | 22,505 | $1.079M | 0.1% | $11.64 | +327.7% | COM | 00847J105 |
| NVDA | NVIDIA CORPORATION | 2,000 | $1.068M | 0.1% | $13.40 | 0.0% | COM | 67066G104 |
| EEM | ISHARES TR | 20,000 | $1.067M | 0.1% | $51.65 | — | MSCI EMG MKT ETF | 464287234 |
| — | DIEBOLD INC | 75,030 | $1.06M | 0.1% | $10.10 | — | COM | 253651103 |
| PRPL | PURPLE INNOVATION INC | 33,200 | $1.051M | 0.1% | $23.76 | +46.2% | COM | 74640Y106 |
| CVX | CHEVRON CORP NEW | 10,000 | $1.048M | 0.1% | $79.58 | 0.0% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,000 | $1.041M | 0.1% | $50.10 | — | FTSE EMR MKT ETF | 922042858 |
| CNTY | CENTURY CASINOS INC | 100,000 | $1.027M | 0.1% | $3.14 | +165.1% | COM | 156492100 |
| SCI | SERVICE CORP INTL | 20,000 | $1.021M | 0.1% | $17.02 | +194.3% | COM | 817565104 |
| BV | BRIGHTVIEW HLDGS INC | 60,000 | $1.012M | 0.1% | $13.70 | +17.0% | COM | 10948C107 |
| NTRS | NORTHERN TR CORP | 9,600 | $1.009M | 0.1% | $68.47 | +23.3% | COM | 665859104 |
| AYI | ACUITY BRANDS INC | 6,000 | $990K | 0.1% | $126.42 | -0.5% | COM | 00508Y102 |
| TGT | TARGET CORP | 5,000 | $990K | 0.1% | $163.21 | 0.0% | COM | 87612E106 |
| EVR | EVERCORE INC | 7,500 | $988K | 0.1% | $111.29 | 0.0% | CLASS A | 29977A105 |
| — | GENERAL ELECTRIC CO | 75,000 | $985K | 0.1% | $10.80 | — | COM | 369604103 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,000 | $973K | 0.1% | $92.60 | — | TT WRLD ST ETF | 922042742 |
| HRL | HORMEL FOODS CORP | 20,000 | $956K | 0.1% | $24.01 | +70.8% | COM | 440452100 |
| ACI | ALBERTSONS COS INC | 50,000 | $953K | 0.1% | $10.88 | +7.7% | COMMON STOCK | 013091103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 20,000 | $953K | 0.1% | $51.00 | — | COM | 88087E100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,000 | $951K | 0.1% | $252.10 | +85.4% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 7,000 | $948K | 0.1% | $103.83 | +11.4% | COM | 742718109 |
| TSLA | TESLA INC | 530 | $946K | 0.1% | $251.06 | 0.0% | COM | 88160R101 |
| AON | AON PLC | 4,100 | $943K | 0.1% | $178.56 | +19.0% | SHS CL A | G0403H108 |
| TGNA | TEGNA INC | 50,000 | $941K | 0.1% | $16.64 | +5.3% | COM | 87901J105 |
| HUBG | HUB GROUP INC | 13,691 | $921K | 0.1% | $21.45 | +39.9% | CL A | 443320106 |
| SNOW | SNOWFLAKE INC | 4,000 | $917K | 0.1% | $280.13 | -4.7% | CL A | 833445109 |
| SMID | SMITH MIDLAND CORP | 76,649 | $917K | 0.1% | $7.86 | +45.0% | COM | 832156103 |
| — | VERINT SYS INC | 20,000 | $910K | 0.1% | $40.53 | — | COM | 92343X100 |
| — | PSYCHEMEDICS CORP | 144,231 | $895K | 0.1% | $9.13 | — | COM NEW | 744375205 |
| SE | SEA LTD | 4,000 | $893K | 0.1% | $223.25 | — | SPONSORD ADS | 81141R100 |
| FCCO | FIRST CMNTY CORP S C | 43,800 | $874K | 0.1% | $6.72 | +139.8% | COM | 319835104 |
| FOX | FOX CORP | 25,000 | $873K | 0.1% | $25.82 | +21.2% | CL B COM | 35137L204 |
| — | SOUTHWEST AIRLS CO | 500,000 | $858K | 0.1% | $1.45 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | CEDAR FAIR L P | 17,001 | $845K | 0.1% | $24.92 | — | DEPOSITRY UNIT | 150185106 |
| HUBB | HUBBELL INC | 4,500 | $841K | 0.1% | $76.44 | +108.6% | COM | 443510607 |
| GRMN | GARMIN LTD | 6,362 | $839K | 0.1% | $50.00 | +123.6% | SHS | H2906T109 |
| — | ABSOLUTE SOFTWARE CORP | 60,000 | $832K | 0.1% | $11.92 | — | COM | 00386B109 |
| NNBR | NN INC | 114,403 | $809K | 0.1% | $6.81 | 0.0% | COM | 629337106 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $796K | 0.0% | $67.20 | +249.1% | COM | 773903109 |
| CSCO | CISCO SYS INC | 15,000 | $776K | 0.0% | $26.17 | +55.2% | COM | 17275R102 |
| — | H & E EQUIPMENT SERVICES INC | 20,000 | $760K | 0.0% | $19.85 | — | COM | 404030108 |
| HWBK | HAWTHORN BANCSHARES INC | 35,265 | $751K | 0.0% | $11.43 | +69.4% | COM | 420476103 |
| OMC | OMNICOM GROUP INC | 10,000 | $742K | 0.0% | $40.69 | +42.8% | COM | 681919106 |
| CNX | CNX RES CORP | 50,000 | $735K | 0.0% | $11.95 | +12.5% | COM | 12653C108 |
| RILY | B. RILEY FINANCIAL INC | 12,500 | $705K | 0.0% | $53.91 | 0.0% | COM | 05580M108 |
| TSQ | TOWNSQUARE MEDIA INC | 65,530 | $704K | 0.0% | $5.54 | +74.9% | CL A | 892231101 |
| — | SURMODICS INC | 12,232 | $686K | 0.0% | $30.16 | — | COM | 868873100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 49,000 | $686K | 0.0% | $16.78 | — | SPON ADR | 647581107 |
| FIZZ | NATIONAL BEVERAGE CORP | 14,000 | $685K | 0.0% | $35.70 | +28.0% | COM | 635017106 |
| — | CHARAH SOLUTIONS INC | 140,000 | $680K | 0.0% | $3.18 | — | COM | 15957P105 |
| — | AVALARA INC | 5,000 | $667K | 0.0% | $133.40 | — | COM | 05338G106 |
| KMI | KINDER MORGAN INC DEL | 40,000 | $666K | 0.0% | $9.94 | +16.4% | COM | 49456B101 |
| ITIC | INVESTORS TITLE CO NC | 4,000 | $664K | 0.0% | $70.48 | +123.6% | COM | 461804106 |
| DAN | DANA INC | 27,000 | $657K | 0.0% | $13.05 | +54.7% | COM | 235825205 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 71,922 | $656K | 0.0% | $6.66 | +44.6% | COM | 37364X109 |
| A | AGILENT TECHNOLOGIES INC | 5,000 | $636K | 0.0% | $40.01 | +199.1% | COM | 00846U101 |
| — | HORIZON GLOBAL CORP | 60,000 | $620K | 0.0% | $1.93 | — | COM | 44052W104 |
| DELL | DELL TECHNOLOGIES INC | 7,000 | $617K | 0.0% | $24.16 | +55.4% | CL C | 24703L202 |
| CODA | CODA OCTOPUS GROUP INC | 69,000 | $613K | 0.0% | $5.27 | +41.6% | COM NEW | 19188U206 |
| BP | BP PLC | 25,000 | $609K | 0.0% | $24.36 | — | SPONSORED ADR | 055622104 |
| SEIC | SEI INVTS CO | 10,000 | $609K | 0.0% | $50.28 | +9.1% | COM | 784117103 |
| SON | SONOCO PRODS CO | 9,600 | $608K | 0.0% | $43.10 | +18.4% | COM | 835495102 |
| — | INDEPENDENCE HLDG CO NEW | 15,000 | $598K | 0.0% | $11.80 | — | COM NEW | 453440307 |
| SSYS | STRATASYS LTD | 23,000 | $596K | 0.0% | $34.47 | 0.0% | SHS | M85548101 |
| CHRD | OASIS PETROLEUM INC | 10,000 | $594K | 0.0% | $10.09 | +215.2% | COM NEW | 674215207 |
| WMB | WILLIAMS COS INC | 25,000 | $592K | 0.0% | $15.63 | +14.1% | COM | 969457100 |
| — | MOMO INC | 40,000 | $590K | 0.0% | $14.75 | — | ADR | 60879B107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,000 | $580K | 0.0% | $45.69 | +26.2% | SHS | G8060N102 |
| KBH | KB HOME | 12,389 | $576K | 0.0% | $25.37 | +50.5% | COM | 48666K109 |
| AIZ | ASSURANT INC | 4,000 | $567K | 0.0% | $85.31 | +45.2% | COM | 04621X108 |
| — | COOPER TIRE & RUBR CO | 10,000 | $560K | 0.0% | $40.50 | — | COM | 216831107 |
| GIFI | GULF ISLAND FABRICATION INC | 144,529 | $558K | 0.0% | $9.00 | -57.6% | COM | 402307102 |
| CGNT | COGNYTE SOFTWARE LTD | 20,000 | $556K | 0.0% | $29.48 | 0.0% | ORD SHS | M25133105 |
| SHOP | SHOPIFY INC | 500 | $553K | 0.0% | $120.82 | 0.0% | CL A | 82509L107 |
| — | GCP APPLIED TECHNOLOGIES INC | 22,500 | $552K | 0.0% | $19.96 | — | COM | 36164Y101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,000 | $551K | 0.0% | $19.60 | — | COM | 293792107 |
| TDOC | TELADOC HEALTH INC | 3,000 | $546K | 0.0% | $231.95 | 0.0% | COM | 87918A105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 260,379 | $536K | 0.0% | $1.75 | — | CL A NEW | 69036R863 |
| BYND | BEYOND MEAT INC | 4,000 | $520K | 0.0% | $147.03 | 0.0% | COM | 08862E109 |
| Z | ZILLOW GROUP INC | 4,000 | $518K | 0.0% | $113.24 | +31.0% | CL C CAP STK | 98954M200 |
| — | TWITTER INC | 8,000 | $509K | 0.0% | $63.63 | — | COM | 90184L102 |
| — | ATHENE HOLDING LTD | 10,000 | $504K | 0.0% | $50.40 | — | CL A | G0684D107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,500 | $499K | 0.0% | $9.07 | +88.1% | COM | 388689101 |
| USNA | USANA HEALTH SCIENCES INC | 5,000 | $488K | 0.0% | $69.55 | +30.9% | COM | 90328M107 |
| — | DENBURY INC | 10,000 | $479K | 0.0% | $25.70 | — | COM | 24790A101 |
| PRDO | PERDOCEO ED CORP | 40,000 | $478K | 0.0% | $14.73 | -18.7% | COM | 71363P106 |
| FISV | FISERV INC | 4,000 | $476K | 0.0% | $60.84 | +88.6% | COM | 337738108 |
| STRR | HUDSON GLOBAL INC | 28,312 | $470K | 0.0% | $14.57 | -0.4% | COM NEW | 443787205 |
| — | APOLLO GLOBAL MGMT INC | 10,000 | $470K | 0.0% | $37.80 | — | COM CL A | 03768E105 |
| — | CENTURY BANCORPORATION INC | 5,000 | $467K | 0.0% | $42.40 | — | CL A NON VTG | 156432106 |
| SEE | SEALED AIR CORP NEW | 10,000 | $458K | 0.0% | $29.22 | +39.3% | COM | 81211K100 |
| BWEN | BROADWIND INC | 69,171 | $457K | 0.0% | $4.37 | +83.7% | COM NEW | 11161T207 |
| ACIW | ACI WORLDWIDE INC | 12,000 | $457K | 0.0% | $17.99 | +119.1% | COM | 004498101 |
| LEN | LENNAR CORP | 4,509 | $456K | 0.0% | $47.29 | +65.8% | CL A | 526057104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,000 | $452K | 0.0% | $226.00 | — | COM | 82669G104 |
| NATH | NATHANS FAMOUS INC NEW | 7,000 | $442K | 0.0% | $48.21 | +28.2% | COM | 632347100 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,000 | $432K | 0.0% | $23.24 | +78.1% | COM | 440327104 |
| SANM | SANMINA CORPORATION | 10,000 | $414K | 0.0% | $12.85 | +182.8% | COM | 801056102 |
| DDD | 3-D SYS CORP DEL | 15,000 | $412K | 0.0% | $33.05 | 0.0% | COM NEW | 88554D205 |
| — | SPIRIT AIRLS INC | 11,000 | $406K | 0.0% | $41.10 | — | COM | 848577102 |
| CPA | COPA HOLDINGS SA | 5,000 | $404K | 0.0% | $60.10 | +17.7% | CL A | P31076105 |
| MMI | MARCUS & MILLICHAP INC | 11,850 | $399K | 0.0% | $26.10 | +30.4% | COM | 566324109 |
| BMRC | BANK MARIN BANCORP | 10,092 | $395K | 0.0% | $22.69 | +38.0% | COM | 063425102 |
| — | STARTEK INC | 49,423 | $393K | 0.0% | $4.73 | — | COM | 85569C107 |
| — | ARC DOCUMENT SOLUTIONS INC | 183,887 | $388K | 0.0% | $1.73 | — | COM | 00191G103 |
| — | NEXTIER OILFIELD SOLUTIONS | 104,096 | $387K | 0.0% | $6.23 | — | COM | 65290C105 |
| INTU | INTUIT | 1,000 | $383K | 0.0% | $221.02 | +69.1% | COM | 461202103 |
| — | U S CONCRETE INC | 5,211 | $382K | 0.0% | $39.92 | — | COM | 90333L201 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,100 | $379K | 0.0% | $27.02 | +21.6% | COM | 90984P303 |
| PNR | PENTAIR PLC | 6,000 | $374K | 0.0% | $32.65 | +65.0% | SHS | G7S00T104 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,500 | $374K | 0.0% | $252.00 | — | CL A | 638517102 |
| URBN | URBAN OUTFITTERS INC | 10,000 | $372K | 0.0% | $17.14 | +88.7% | COM | 917047102 |
| LNSR | LENSAR INC | 50,074 | $364K | 0.0% | $8.51 | -8.3% | COM | 52634L108 |
| DIN | DINE BRANDS GLOBAL INC | 4,000 | $360K | 0.0% | $57.12 | +12.0% | COM | 254423106 |
| PLPC | PREFORMED LINE PRODS CO | 5,221 | $359K | 0.0% | $52.92 | +32.4% | COM | 740444104 |
| — | HOLLYFRONTIER CORP | 10,000 | $358K | 0.0% | $42.80 | — | COM | 436106108 |
| FRST | PRIMIS FINANCIAL CORP | 23,763 | $346K | 0.0% | $11.54 | 0.0% | COM | 74167B109 |
| MLI | MUELLER INDS INC | 8,200 | $339K | 0.0% | $13.29 | +38.3% | COM | 624756102 |
| BB | BLACKBERRY LTD | 40,000 | $337K | 0.0% | $11.22 | 0.0% | COM | 09228F103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,000 | $335K | 0.0% | $54.33 | — | GLB EX US ETF | 922042676 |
| — | FIRST LONG IS CORP | 15,750 | $335K | 0.0% | $30.56 | — | COM | 320734106 |
| HRB | BLOCK H & R INC | 15,000 | $327K | 0.0% | $18.18 | -11.7% | COM | 093671105 |
| CBZ | CBIZ INC | 10,000 | $327K | 0.0% | $25.46 | +15.7% | COM | 124805102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $317K | 0.0% | $153.96 | +57.7% | CL B NEW | 084670702 |
| LYFT | LYFT INC | 5,000 | $316K | 0.0% | $36.39 | +53.4% | CL A COM | 55087P104 |
| ADI | ANALOG DEVICES INC | 2,000 | $310K | 0.0% | $99.37 | +42.0% | COM | 032654105 |
| BHE | BENCHMARK ELECTRS INC | 10,000 | $309K | 0.0% | $15.45 | +66.0% | COM | 08160H101 |
| OXY/WS | OCCIDENTAL PETE CORP | 25,623 | $306K | 0.0% | $6.83 | — | *W EXP 08/03/202 | 674599162 |
| MAN | MANPOWERGROUP INC | 3,000 | $297K | 0.0% | $68.26 | +40.2% | COM | 56418H100 |
| AER | AERCAP HOLDINGS NV | 5,000 | $294K | 0.0% | $34.36 | +39.5% | SHS | N00985106 |
| PNRG | PRIMEENERGY RESOURCES CORP | 5,615 | $294K | 0.0% | $47.27 | -0.8% | COM | 74158E104 |
| — | SINCLAIR BROADCAST GROUP INC | 10,000 | $293K | 0.0% | $29.40 | — | CL A | 829226109 |
| PSMT | PRICESMART INC | 3,007 | $291K | 0.0% | $72.73 | +24.0% | COM | 741511109 |
| RC | READY CAPITAL CORP | 21,525 | $289K | 0.0% | $14.66 | — | COM | 75574U101 |
| CMRC | BIGCOMMERCE HLDGS INC | 5,000 | $289K | 0.0% | $66.45 | 0.0% | COM SER 1 | 08975P108 |
| — | MIND TECHNOLOGY INC | 127,483 | $287K | 0.0% | $2.08 | — | COM | 602566101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,300 | $284K | 0.0% | $40.21 | -33.8% | SHS | G66721104 |
| — | COMSCORE INC | 76,783 | $281K | 0.0% | $3.66 | — | COM | 20564W105 |
| — | TALEND S A | 4,380 | $279K | 0.0% | $63.70 | — | ADS | 874224207 |
| — | AMPCO-PITTSBURG CORP | 211,652 | $279K | 0.0% | $0.88 | — | *W EXP 08/01/202 | 032037111 |
| LXFR | LUXFER HOLDINGS PLC | 13,000 | $277K | 0.0% | $13.79 | +36.4% | SHS | G5698W116 |
| ACN | ACCENTURE PLC IRELAND | 1,000 | $276K | 0.0% | $174.62 | +38.2% | SHS CLASS A | G1151C101 |
| ITT | ITT INC | 3,000 | $273K | 0.0% | $69.88 | +18.0% | COM | 45073V108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 5,400 | $273K | 0.0% | $51.67 | — | SPON ADR | 400501102 |
| DLAPQ | DELTA APPAREL INC | 10,000 | $271K | 0.0% | $11.42 | +114.8% | COM | 247368103 |
| OMF | ONEMAIN HLDGS INC | 5,000 | $269K | 0.0% | $39.49 | +30.7% | COM | 68268W103 |
| DGII | DIGI INTL INC | 13,825 | $263K | 0.0% | $10.69 | +93.9% | COM | 253798102 |
| RLGT | RADIANT LOGISTICS INC | 37,098 | $258K | 0.0% | $5.59 | +18.4% | COM | 75025X100 |
| — | RENALYTIX AI PLC | 10,000 | $257K | 0.0% | $25.70 | — | ADS | 75973T101 |
| EZPW | EZCORP INC | 51,247 | $255K | 0.0% | $5.50 | -8.8% | CL A NON VTG | 302301106 |
| NYT | NEW YORK TIMES CO | 5,000 | $253K | 0.0% | $34.45 | +38.6% | CL A | 650111107 |
| AXS | AXIS CAP HLDGS LTD | 5,000 | $248K | 0.0% | $32.94 | +33.6% | SHS | G0692U109 |
| — | NEW RELIC INC | 4,000 | $246K | 0.0% | $61.50 | — | COM | 64829B100 |
| CAR | AVIS BUDGET GROUP | 3,340 | $242K | 0.0% | $49.09 | 0.0% | COM | 053774105 |
| DT | DYNATRACE INC | 5,000 | $241K | 0.0% | $48.50 | 0.0% | COM NEW | 268150109 |
| CECO | CECO ENVIRONMENTAL CORP | 30,202 | $240K | 0.0% | $11.80 | -33.0% | COM | 125141101 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 13,000 | $236K | 0.0% | $14.78 | +6.9% | COM CL A | 40701T104 |
| FFIC | FLUSHING FINL CORP | 10,983 | $233K | 0.0% | $9.24 | +71.8% | COM | 343873105 |
| MPLX | MPLX LP | 9,000 | $231K | 0.0% | $25.67 | — | COM UNIT REP LTD | 55336V100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 72,179 | $228K | 0.0% | $2.45 | -4.0% | SHS | G6891L105 |
| — | NEW HOME CO INC | 42,903 | $225K | 0.0% | $3.25 | — | COM | 645370107 |
| KTB | KONTOOR BRANDS INC | 4,571 | $222K | 0.0% | $44.67 | 0.0% | COM | 50050N103 |
| PKBK | PARKE BANCORP INC | 11,000 | $220K | 0.0% | $13.79 | +14.7% | COM | 700885106 |
| FVRR | FIVERR INTL LTD | 1,000 | $217K | 0.0% | $245.08 | 0.0% | ORD SHS | M4R82T106 |
| — | STEELCASE INC | 15,000 | $216K | 0.0% | $14.60 | — | CL A | 858155203 |
| HAL | HALLIBURTON CO | 10,000 | $215K | 0.0% | $19.14 | 0.0% | COM | 406216101 |
| TREE | LENDINGTREE INC NEW | 1,000 | $213K | 0.0% | $290.00 | — | COM | 52603B107 |
| SILC | SILICOM LTD | 4,700 | $212K | 0.0% | $46.74 | 0.0% | ORD | M84116108 |
| SPOK | SPOK HLDGS INC | 20,000 | $210K | 0.0% | $14.87 | -23.1% | COM | 84863T106 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 13,608 | $207K | 0.0% | $6.97 | +92.7% | COM | 665809109 |
| ICUI | ICU MED INC | 1,000 | $205K | 0.0% | $193.98 | +8.9% | COM | 44930G107 |
| EB | EVENTBRITE INC | 9,270 | $205K | 0.0% | $20.13 | 0.0% | COM CL A | 29975E109 |
| CRVL | CORVEL CORP | 2,000 | $205K | 0.0% | $31.06 | +12.1% | COM | 221006109 |
| DHT | DHT HOLDINGS INC | 34,500 | $204K | 0.0% | $3.49 | +24.3% | SHS NEW | Y2065G121 |
| FITB | FIFTH THIRD BANCORP | 5,400 | $202K | 0.0% | $28.18 | 0.0% | COM | 316773100 |
| SSP | SCRIPPS E W CO OHIO | 10,352 | $199K | 0.0% | $17.65 | -21.6% | CL A NEW | 811054402 |
| ALLT | ALLOT LTD | 12,160 | $194K | 0.0% | $10.60 | +37.5% | SHS | M0854Q105 |
| MNDO | MIND C T I LTD | 72,108 | $191K | 0.0% | $1.85 | +51.6% | ORD | M70240102 |
| — | NICHOLAS FINL INC BC | 17,988 | $190K | 0.0% | $12.56 | — | COM NEW | 65373J209 |
| FPH | FIVE POINT HOLDINGS LLC | 25,000 | $189K | 0.0% | $4.99 | +34.0% | COM CL A | 33833Q106 |
| — | VENATOR MATLS PLC | 40,115 | $186K | 0.0% | $4.19 | — | SHS | G9329Z100 |
| NMRK | NEWMARK GROUP INC | 18,500 | $185K | 0.0% | $3.99 | +114.2% | CL A | 65158N102 |
| — | TRIBUNE PUBG CO NEW | 10,281 | $185K | 0.0% | $10.02 | — | COM | 89609W107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 12,186 | $184K | 0.0% | $15.10 | — | COM | 875465106 |
| TGB | TASEKO MINES LTD | 102,400 | $176K | 0.0% | $0.64 | +142.6% | COM | 876511106 |
| ACCO | ACCO BRANDS CORP | 20,000 | $169K | 0.0% | $4.64 | +41.9% | COM | 00081T108 |
| — | EXFO INC | 38,280 | $163K | 0.0% | $3.02 | — | SUB VTG SHS | 302046107 |
| — | DOVER MOTORSPORTS INC | 74,663 | $154K | 0.0% | $2.16 | — | COM | 260174107 |
| ASC | ARDMORE SHIPPING CORP | 30,200 | $137K | 0.0% | $3.45 | 0.0% | COM | Y0207T100 |
| — | EVOFEM BIOSCIENCES INC | 69,551 | $122K | 0.0% | $2.83 | — | COM | 30048L104 |
| FRD | FRIEDMAN INDS INC | 14,449 | $117K | 0.0% | $5.79 | +28.0% | COM | 358435105 |
| MCHX | MARCHEX INC | 41,600 | $117K | 0.0% | $2.91 | +0.3% | CL B | 56624R108 |
| OCC | OPTICAL CABLE CORP | 32,495 | $117K | 0.0% | $4.27 | -15.9% | COM NEW | 683827208 |
| — | FEDNAT HLDG CO | 25,000 | $116K | 0.0% | $23.08 | — | COM | 31431B109 |
| — | CAPITAL PRODUCT PARTNERS L P | 10,376 | $115K | 0.0% | $11.08 | — | PARTNERSHP UNITS | Y11082206 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 48,325 | $111K | 0.0% | $3.50 | — | COM PAR | 67091K302 |
| DHX | DHI GROUP INC | 32,490 | $109K | 0.0% | $2.57 | +10.8% | COM | 23331S100 |
| SALM | SALEM MEDIA GROUP INC | 36,800 | $108K | 0.0% | $0.95 | +149.1% | CL A | 794093104 |
| DSWL | DESWELL INDS INC | 30,000 | $106K | 0.0% | $1.19 | +109.9% | COM | 250639101 |
| — | ENGLOBAL CORP | 18,915 | $85,000 | 0.0% | $0.95 | — | COM | 293306106 |
| — | HOUSTON WIRE & CABLE CO | 16,200 | $85,000 | 0.0% | $2.35 | — | COM | 44244K109 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 25,000 | $81,000 | 0.0% | $1.16 | — | COM UNIT | 09625U109 |
| HFFG | HF FOODS GROUP INC | 10,800 | $78,000 | 0.0% | $7.55 | +2.3% | COM | 40417F109 |
| — | SIGMATRON INTL INC | 14,141 | $76,000 | 0.0% | $3.39 | — | COM | 82661L101 |
| — | KEZAR LIFE SCIENCES INC | 12,150 | $72,000 | 0.0% | $4.01 | — | COM | 49372L100 |
| — | ASSEMBLY BIOSCIENCES INC | 14,741 | $68,000 | 0.0% | $6.04 | — | COM | 045396108 |
| EVOL | EVOLVING SYS INC | 24,496 | $67,000 | 0.0% | $0.95 | +184.6% | COM NEW | 30049R209 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 16,100 | $52,000 | 0.0% | $3.22 | 0.0% | COM | G65773106 |
| — | BEASLEY BROADCAST GROUP INC | 17,318 | $49,000 | 0.0% | $8.38 | — | CL A | 074014101 |
| — | WILLIAMS INDL SVCS GROUP INC | 14,000 | $49,000 | 0.0% | $3.50 | — | COM | 96951A104 |