Location: Reno, NV
CIK: 0001134621 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.793B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLDR | BUILDERS FIRSTSOURCE INC | 3,030,538 | $157M | 8.7% | $42.57 | +14.7% | COM | 12008R107 |
| DAC | DANAOS CORPORATION | 1,128,992 | $92.46M | 5.2% | $8.39 | +671.9% | SHS | Y1968P121 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 212 | $87.21M | 4.9% | $169864.10 | +148.8% | CL A | 084670108 |
| MS | MORGAN STANLEY | 810,432 | $78.86M | 4.4% | $21.63 | +296.4% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 146,300 | $62.78M | 3.5% | $373.88 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 13,485 | $35.94M | 2.0% | $55.85 | +145.0% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 760,000 | $32.26M | 1.8% | $15.13 | +138.5% | COM | 060505104 |
| META | FACEBOOK INC | 87,400 | $29.66M | 1.7% | $29.72 | +1103.4% | CL A | 30303M102 |
| PEP | PEPSICO INC | 160,000 | $24.07M | 1.3% | $74.59 | +81.0% | COM | 713448108 |
| CROX | CROCS INC | 158,900 | $22.8M | 1.3% | $9.82 | +1297.8% | COM | 227046109 |
| MA | MASTERCARD INCORPORATED | 65,500 | $22.77M | 1.3% | $78.79 | +350.2% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 55,000 | $21.49M | 1.2% | $71.87 | +435.4% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 50,000 | $21.25M | 1.2% | $96.34 | +333.6% | COM | 78409V104 |
| V | VISA INC | 95,000 | $21.16M | 1.2% | $59.90 | +279.0% | COM CL A | 92826C839 |
| HCA | HCA HEALTHCARE INC | 75,000 | $18.2M | 1.0% | $42.04 | +459.8% | COM | 40412C101 |
| MSTR | MICROSTRATEGY INC | 31,015 | $17.94M | 1.0% | $17.98 | +256.7% | CL A NEW | 594972408 |
| — | HANGER INC | 778,224 | $17.09M | 1.0% | $20.61 | — | COM NEW | 41043F208 |
| AAPL | APPLE INC | 120,000 | $16.98M | 0.9% | $95.78 | +50.2% | COM | 037833100 |
| COF | CAPITAL ONE FINL CORP | 98,669 | $15.98M | 0.9% | $73.89 | +104.0% | COM | 14040H105 |
| HOOD | ROBINHOOD MKTS INC | 377,600 | $15.89M | 0.9% | — | — | Put | 770700102 |
| MSFT | MICROSOFT CORP | 55,000 | $15.51M | 0.9% | $61.04 | +359.9% | COM | 594918104 |
| ENTG | ENTEGRIS INC | 117,991 | $14.86M | 0.8% | $24.38 | +385.7% | COM | 29362U104 |
| — | SUPER MICRO COMPUTER INC | 400,170 | $14.63M | 0.8% | $21.35 | — | COM | 86800U104 |
| — | CORNERSTONE BLDG BRANDS INC | 962,997 | $14.07M | 0.8% | $5.99 | — | COM | 21925D109 |
| BABA | ALIBABA GROUP HLDG LTD | 85,600 | $12.67M | 0.7% | $141.55 | — | SPONSORED ADS | 01609W102 |
| MSCI | MSCI INC | 20,000 | $12.17M | 0.7% | $29.77 | +1858.2% | COM | 55354G100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 466,971 | $12.05M | 0.7% | $22.97 | +21.5% | COM | 02553E106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 504,762 | $11.97M | 0.7% | $7.87 | +154.6% | COM CL A | Y27183600 |
| — | SIX FLAGS ENTMT CORP NEW | 270,137 | $11.48M | 0.6% | $22.75 | — | COM | 83001A102 |
| SPYM | SPDR SER TR | 214,574 | $10.83M | 0.6% | $43.96 | — | PORTFOLIO S&P500 | 78464A854 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $10.41M | 0.6% | $35.85 | +689.5% | COM | 70450Y103 |
| STC | STEWART INFORMATION SVCS COR | 145,640 | $9.213M | 0.5% | $32.02 | +85.9% | COM | 860372101 |
| GM | GENERAL MTRS CO | 170,000 | $8.961M | 0.5% | $38.11 | +34.6% | Call | 37045V100 |
| — | REALOGY HLDGS CORP | 500,000 | $8.77M | 0.5% | $3.99 | — | COM | 75605Y106 |
| GS | GOLDMAN SACHS GROUP INC | 23,000 | $8.695M | 0.5% | $132.09 | +164.9% | COM | 38141G104 |
| GSM | FERROGLOBE PLC | 987,752 | $8.593M | 0.5% | $2.63 | +152.9% | SHS | G33856108 |
| ROCK | GIBRALTAR INDS INC | 123,099 | $8.574M | 0.5% | $16.89 | +325.9% | COM | 374689107 |
| STT | STATE STR CORP | 96,000 | $8.133M | 0.5% | $46.72 | +60.8% | COM | 857477103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 296,805 | $8.07M | 0.5% | $20.12 | +34.3% | SHS | V5633W109 |
| CSV | CARRIAGE SVCS INC | 180,557 | $8.051M | 0.4% | $16.48 | +131.0% | COM | 143905107 |
| FICO | FAIR ISAAC CORP | 20,000 | $7.959M | 0.4% | $46.20 | +929.5% | COM | 303250104 |
| PM | PHILIP MORRIS INTL INC | 83,250 | $7.892M | 0.4% | $67.70 | +19.7% | COM | 718172109 |
| USPH | U S PHYSICAL THERAPY | 69,999 | $7.742M | 0.4% | $26.44 | +330.9% | COM | 90337L108 |
| JPM | JPMORGAN CHASE & CO | 46,000 | $7.529M | 0.4% | $52.73 | +166.0% | COM | 46625H100 |
| BIDU | BAIDU INC | 50,000 | $7.442M | 0.4% | $148.38 | — | SPON ADR REP A | 056752108 |
| BKR | BAKER HUGHES COMPANY | 300,000 | $7.419M | 0.4% | $20.33 | -1.6% | CL A | 05722G100 |
| — | TENNECO INC | 519,840 | $7.418M | 0.4% | $14.24 | — | CL A VTG COM STK | 880349105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 661,600 | $7.37M | 0.4% | $9.68 | — | SPONSORED ADS A | 92763W103 |
| CVGI | COMMERCIAL VEH GROUP INC | 766,612 | $7.252M | 0.4% | $2.79 | +239.4% | COM | 202608105 |
| TOL | TOLL BROTHERS INC | 130,828 | $7.233M | 0.4% | $34.78 | +70.0% | COM | 889478103 |
| WMT | WALMART INC | 51,774 | $7.217M | 0.4% | $23.30 | +95.1% | COM | 931142103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,052,017 | $7.112M | 0.4% | $6.24 | +4.6% | COM | 913915104 |
| — | BERRY GLOBAL GROUP INC | 114,997 | $7.001M | 0.4% | $47.20 | — | COM | 08579W103 |
| UBER | UBER TECHNOLOGIES INC | 153,900 | $6.895M | 0.4% | $30.47 | +43.4% | COM | 90353T100 |
| WLDN | WILLDAN GROUP INC | 193,159 | $6.875M | 0.4% | $3.65 | +932.2% | COM | 96924N100 |
| GOOGL | ALPHABET INC | 2,500 | $6.684M | 0.4% | $36.73 | +267.7% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 66,000 | $6.422M | 0.4% | $21.63 | +296.4% | Call | 617446448 |
| GM | GENERAL MTRS CO | 120,000 | $6.325M | 0.4% | $38.11 | +34.6% | COM | 37045V100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 857,394 | $6.087M | 0.3% | $2.60 | +100.8% | CL A | 29382R107 |
| — | AMC ENTMT HLDGS INC | 157,154 | $5.981M | 0.3% | $56.68 | — | CL A COM | 00165C104 |
| MAC | MACERICH CO | 348,000 | $5.815M | 0.3% | $11.70 | — | COM | 554382101 |
| VCTR | VICTORY CAP HLDGS INC | 166,079 | $5.815M | 0.3% | $15.07 | +91.8% | COM CL A | 92645B103 |
| ARW | ARROW ELECTRS INC | 50,500 | $5.67M | 0.3% | $67.54 | +71.2% | COM | 042735100 |
| PRTS | CARPARTS COM INC | 354,000 | $5.526M | 0.3% | $12.24 | +42.0% | COM | 14427M107 |
| AIG | AMERICAN INTL GROUP INC | 100,000 | $5.489M | 0.3% | $30.30 | +53.9% | COM NEW | 026874784 |
| LKQ | LKQ CORP | 107,970 | $5.433M | 0.3% | $23.41 | +95.2% | COM | 501889208 |
| AMT | AMERICAN TOWER CORP NEW | 20,000 | $5.308M | 0.3% | $58.52 | +324.9% | COM | 03027X100 |
| HBAN | HUNTINGTON BANCSHARES INC | 339,596 | $5.25M | 0.3% | $6.26 | +92.5% | COM | 446150104 |
| KO | COCA COLA CO | 100,000 | $5.247M | 0.3% | $34.58 | +41.1% | COM | 191216100 |
| BK | BANK NEW YORK MELLON CORP | 100,000 | $5.184M | 0.3% | $23.75 | +93.2% | COM | 064058100 |
| PCG | PG&E CORP | 526,000 | $5.05M | 0.3% | $10.77 | -13.4% | COM | 69331C108 |
| — | BLACKROCK INC | 6,000 | $5.032M | 0.3% | $405.39 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 86,000 | $5.004M | 0.3% | $35.58 | +55.8% | CL A | 609207105 |
| — | CHANGE HEALTHCARE INC | 234,898 | $4.919M | 0.3% | $13.28 | — | COM | 15912K100 |
| ORN | ORION GROUP HLDGS INC | 903,532 | $4.915M | 0.3% | $2.90 | +88.7% | COM | 68628V308 |
| IEFA | ISHARES TR | 65,000 | $4.826M | 0.3% | $69.78 | — | CORE MSCI EAFE | 46432F842 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,000 | $4.809M | 0.3% | $419.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 100,000 | $4.641M | 0.3% | $23.96 | +73.6% | COM | 949746101 |
| RCL | ROYAL CARIBBEAN GROUP | 51,000 | $4.537M | 0.3% | $68.59 | +15.9% | COM | V7780T103 |
| — | CREDIT SUISSE GROUP | 727,800 | $4.52M | 0.3% | $9.66 | — | SPONSORED ADR | 225401108 |
| SLB | SCHLUMBERGER LTD | 215,000 | $4.475M | 0.2% | $27.77 | -6.4% | COM STK | 806857108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 169,990 | $4.474M | 0.2% | $12.59 | +19.1% | SHS USD | G4863A108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 31,770 | $4.443M | 0.2% | $106.94 | +8.0% | COM | 22410J106 |
| MHK | MOHAWK INDS INC | 25,000 | $4.435M | 0.2% | $123.10 | +57.4% | COM | 608190104 |
| CNO | CNO FINL GROUP INC | 185,034 | $4.356M | 0.2% | $10.26 | +106.7% | COM | 12621E103 |
| PAR | PAR TECHNOLOGY CORP | 70,685 | $4.348M | 0.2% | $4.70 | +1263.7% | COM | 698884103 |
| STRS | STRATUS PPTYS INC | 133,131 | $4.307M | 0.2% | $16.58 | +77.4% | COM NEW | 863167201 |
| EFA | ISHARES TR | 54,880 | $4.281M | 0.2% | $73.22 | — | MSCI EAFE ETF | 464287465 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 423,971 | $4.227M | 0.2% | $10.78 | -9.8% | COM | P73684113 |
| BHC | BAUSCH HEALTH COS INC | 151,500 | $4.219M | 0.2% | $23.07 | +22.9% | COM | 071734107 |
| DIDIY | DIDI GLOBAL INC | 539,000 | $4.198M | 0.2% | $7.79 | — | SPONSORED ADS | 23292E108 |
| NWL | NEWELL BRANDS INC | 187,817 | $4.158M | 0.2% | $13.13 | +59.5% | COM | 651229106 |
| CNC | CENTENE CORP DEL | 66,660 | $4.154M | 0.2% | $60.69 | +10.1% | COM | 15135B101 |
| LUV | SOUTHWEST AIRLS CO | 80,000 | $4.114M | 0.2% | $32.08 | +46.5% | COM | 844741108 |
| BKNG | BOOKING HOLDINGS INC | 1,700 | $4.035M | 0.2% | $1811.23 | +21.8% | COM | 09857L108 |
| ASC | ARDMORE SHIPPING CORP | 967,212 | $4.014M | 0.2% | $3.49 | -13.6% | COM | Y0207T100 |
| SCHW | SCHWAB CHARLES CORP | 54,000 | $3.933M | 0.2% | $32.45 | +107.7% | COM | 808513105 |
| TPR | TAPESTRY INC | 105,000 | $3.887M | 0.2% | $13.00 | +180.0% | COM | 876030107 |
| AXP | AMERICAN EXPRESS CO | 23,000 | $3.853M | 0.2% | $73.96 | +114.0% | COM | 025816109 |
| DAL | DELTA AIR LINES INC DEL | 90,000 | $3.835M | 0.2% | $26.78 | +48.3% | COM NEW | 247361702 |
| LINC | LINCOLN EDL SVCS CORP | 563,798 | $3.772M | 0.2% | $2.58 | +159.6% | COM | 533535100 |
| BHB | BAR HBR BANKSHARES | 133,270 | $3.738M | 0.2% | $21.13 | +9.2% | COM | 066849100 |
| JEF | JEFFERIES FINL GROUP INC | 100,000 | $3.713M | 0.2% | $11.22 | +159.4% | COM | 47233W109 |
| IMAX | IMAX CORP | 195,500 | $3.711M | 0.2% | $21.55 | -22.9% | COM | 45245E109 |
| TFII | TFI INTL INC | 35,500 | $3.628M | 0.2% | $30.02 | +256.4% | COM | 87241L109 |
| JD | JD.COM INC | 50,000 | $3.612M | 0.2% | $39.89 | — | SPON ADR CL A | 47215P106 |
| CDW | CDW CORP | 19,525 | $3.554M | 0.2% | $107.27 | +66.8% | COM | 12514G108 |
| PSX | PHILLIPS 66 | 50,000 | $3.502M | 0.2% | $41.89 | +46.2% | COM | 718546104 |
| ORCL | ORACLE CORP | 40,000 | $3.485M | 0.2% | $55.70 | +49.6% | COM | 68389X105 |
| — | DASEKE INC | 377,285 | $3.475M | 0.2% | $6.24 | — | COM | 23753F107 |
| CENT | CENTRAL GARDEN & PET CO | 72,176 | $3.464M | 0.2% | $6.39 | +488.6% | COM | 153527106 |
| AMZN | AMAZON COM INC | 1,000 | $3.285M | 0.2% | $133.31 | +29.4% | Call | 023135106 |
| AMZN | AMAZON COM INC | 1,000 | $3.285M | 0.2% | $133.31 | +29.4% | COM | 023135106 |
| PRTA | PROTHENA CORP PLC | 45,362 | $3.231M | 0.2% | $10.72 | +479.2% | SHS | G72800108 |
| ONIT | OCWEN FINL CORP | 114,660 | $3.226M | 0.2% | $19.55 | +41.3% | COM NEW | 675746606 |
| — | FIESTA RESTAURANT GROUP INC | 292,259 | $3.203M | 0.2% | $19.20 | — | COM | 31660B101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 56,000 | $3.157M | 0.2% | $44.12 | — | SPONSORED ADR | 03524A108 |
| PPG | PPG INDS INC | 22,000 | $3.146M | 0.2% | $77.00 | +90.5% | COM | 693506107 |
| HSBC | HSBC HLDGS PLC | 120,005 | $3.138M | 0.2% | $26.15 | — | SPON ADR NEW | 404280406 |
| — | PROSHARES TR | 361,900 | $3.123M | 0.2% | $13.12 | — | ULTRAPRO SHT QQQ | 74347G861 |
| — | DESPEGAR COM CORP | 256,395 | $3.085M | 0.2% | $12.97 | — | ORD SHS | G27358103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 153,538 | $3.085M | 0.2% | $8.77 | +125.2% | COM | 928298108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $3.043M | 0.2% | $38.60 | +78.3% | CL A | 192446102 |
| MRSH | MARSH & MCLENNAN COS INC | 20,000 | $3.029M | 0.2% | $47.61 | +197.5% | COM | 571748102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 60,000 | $3.029M | 0.2% | $47.22 | — | FTSE DEV MKT ETF | 921943858 |
| — | FANHUA INC | 249,491 | $3.004M | 0.2% | $10.21 | — | SPONSORED ADR | 30712A103 |
| PNC | PNC FINL SVCS GROUP INC | 15,000 | $2.935M | 0.2% | $47.34 | +239.6% | COM | 693475105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 32,000 | $2.916M | 0.2% | $62.57 | +34.6% | COM | 538034109 |
| CVS | CVS HEALTH CORP | 34,189 | $2.901M | 0.2% | $43.58 | +66.4% | COM | 126650100 |
| KRUS | KURA SUSHI USA INC | 65,954 | $2.881M | 0.2% | $30.31 | +52.8% | CL A COM | 501270102 |
| CAT | CATERPILLAR INC | 15,000 | $2.88M | 0.2% | $74.80 | +156.8% | COM | 149123101 |
| UAL | UNITED AIRLS HLDGS INC | 60,000 | $2.854M | 0.2% | $41.22 | +14.3% | COM | 910047109 |
| ADSK | AUTODESK INC | 10,000 | $2.852M | 0.2% | $37.26 | +721.5% | COM | 052769106 |
| — | NATIONAL CINEMEDIA INC | 794,729 | $2.829M | 0.2% | $4.89 | — | COM | 635309107 |
| — | STARRETT L S CO | 225,419 | $2.815M | 0.2% | $7.86 | — | CL A | 855668109 |
| RNR | RENAISSANCERE HLDGS LTD | 20,000 | $2.788M | 0.2% | $99.99 | +51.4% | COM | G7496G103 |
| EBAY | EBAY INC. | 40,000 | $2.787M | 0.2% | $24.20 | +173.3% | COM | 278642103 |
| — | CREDIT SUISSE GROUP | 277,800 | $2.739M | 0.2% | $9.66 | — | Call | 225401108 |
| LPG | DORIAN LPG LTD | 219,406 | $2.723M | 0.2% | $6.57 | +90.0% | SHS USD | Y2106R110 |
| CCL | CARNIVAL CORP | 105,000 | $2.626M | 0.1% | $17.78 | +30.8% | UNIT 99/99/9999 | 143658300 |
| UBS | UBS GROUP AG | 160,000 | $2.551M | 0.1% | $16.10 | +0.6% | SHS | H42097107 |
| — | HUTTIG BLDG PRODS INC | 476,421 | $2.539M | 0.1% | $2.36 | — | COM | 448451104 |
| EFX | EQUIFAX INC | 10,000 | $2.534M | 0.1% | $53.06 | +374.7% | COM | 294429105 |
| ASUR | ASURE SOFTWARE INC | 278,975 | $2.514M | 0.1% | $8.20 | +7.2% | COM | 04649U102 |
| — | DENBURY INC | 35,000 | $2.459M | 0.1% | $60.33 | — | COM | 24790A101 |
| GME | GAMESTOP CORP NEW | 14,000 | $2.457M | 0.1% | $29.52 | +54.8% | CL A | 36467W109 |
| BSET | BASSETT FURNITURE INDS INC | 134,249 | $2.431M | 0.1% | $4.50 | +268.9% | COM | 070203104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 50,140 | $2.424M | 0.1% | $13.65 | +217.1% | COM | 199333105 |
| MHO | M/I HOMES INC | 41,700 | $2.41M | 0.1% | $34.83 | +75.8% | COM | 55305B101 |
| CNK | CINEMARK HLDGS INC | 125,000 | $2.401M | 0.1% | $21.91 | -23.3% | COM | 17243V102 |
| — | NORDSTROM INC | 90,000 | $2.381M | 0.1% | $13.03 | — | COM | 655664100 |
| CWH | CAMPING WORLD HLDGS INC | 60,000 | $2.332M | 0.1% | $31.78 | -1.7% | CL A | 13462K109 |
| RPM | RPM INTL INC | 30,000 | $2.33M | 0.1% | $44.75 | +88.2% | COM | 749685103 |
| PHM | PULTE GROUP INC | 50,000 | $2.296M | 0.1% | $17.74 | +180.6% | COM | 745867101 |
| INDB | INDEPENDENT BK CORP MASS | 30,000 | $2.285M | 0.1% | $22.67 | +177.1% | COM | 453836108 |
| RDN | RADIAN GROUP INC | 100,000 | $2.272M | 0.1% | $10.67 | +84.2% | COM | 750236101 |
| — | VMWARE INC | 15,000 | $2.231M | 0.1% | $92.16 | — | CL A COM | 928563402 |
| SBLK | STAR BULK CARRIERS CORP. | 92,000 | $2.211M | 0.1% | $4.74 | +343.8% | SHS PAR | Y8162K204 |
| VFC | V F CORP | 32,000 | $2.144M | 0.1% | $49.70 | +54.4% | COM | 918204108 |
| — | M D C HLDGS INC | 45,704 | $2.135M | 0.1% | $25.89 | — | COM | 552676108 |
| HON | HONEYWELL INTL INC | 10,000 | $2.123M | 0.1% | $103.69 | +87.7% | COM | 438516106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 250,000 | $2.105M | 0.1% | $8.45 | — | COM | 035710409 |
| WCC | WESCO INTL INC | 18,000 | $2.076M | 0.1% | $49.88 | +114.8% | COM | 95082P105 |
| SLB | SCHLUMBERGER LTD | 70,000 | $2.075M | 0.1% | $27.77 | -6.4% | Call | 806857108 |
| BZH | BEAZER HOMES USA INC | 120,000 | $2.07M | 0.1% | $10.12 | +76.8% | COM NEW | 07556Q881 |
| MWA | MUELLER WTR PRODS INC | 135,855 | $2.068M | 0.1% | $5.85 | +145.6% | COM SER A | 624758108 |
| CRUS | CIRRUS LOGIC INC | 25,000 | $2.059M | 0.1% | $63.22 | +31.6% | COM | 172755100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 45,221 | $2.048M | 0.1% | $40.72 | 0.0% | COM | 293712105 |
| — | DISCOVER FINL SVCS | 16,500 | $2.027M | 0.1% | $47.82 | — | COM | 254709108 |
| — | PHX MINERALS INC | 647,135 | $1.98M | 0.1% | $2.62 | — | CL A | 69291A100 |
| SABR | SABRE CORP | 167,000 | $1.977M | 0.1% | $7.55 | +50.3% | COM | 78573M104 |
| WLFC | WILLIS LEASE FIN CORP | 52,392 | $1.948M | 0.1% | $23.30 | +68.9% | COM | 970646105 |
| CSTE | CAESARSTONE LTD | 156,539 | $1.945M | 0.1% | $10.25 | +26.9% | ORD SHS | M20598104 |
| AVT | AVNET INC | 52,400 | $1.938M | 0.1% | $28.96 | +21.8% | COM | 053807103 |
| YELP | YELP INC | 52,000 | $1.936M | 0.1% | $26.26 | +44.3% | CL A | 985817105 |
| NDAQ | NASDAQ INC | 10,000 | $1.93M | 0.1% | $8.32 | +612.0% | COM | 631103108 |
| — | FIVE STAR SENIOR LIVING INC | 433,964 | $1.901M | 0.1% | $5.73 | — | COM NEW | 33832D205 |
| — | AUDACY INC | 515,790 | $1.898M | 0.1% | $4.31 | — | CL A | 05070N103 |
| — | SPLUNK INC | 13,000 | $1.881M | 0.1% | $144.59 | — | COM | 848637104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,000 | $1.877M | 0.1% | $33.34 | +114.3% | SHS - A - | N53745100 |
| CVEO | CIVEO CORP CDA | 82,207 | $1.849M | 0.1% | $11.04 | +82.3% | COM NEW | 17878Y207 |
| LEA | LEAR CORP | 11,719 | $1.834M | 0.1% | $56.61 | +159.6% | COM NEW | 521865204 |
| FAF | FIRST AMERN FINL CORP | 27,302 | $1.831M | 0.1% | $46.58 | +22.9% | COM | 31847R102 |
| TGT | TARGET CORP | 8,000 | $1.83M | 0.1% | $173.83 | +26.5% | COM | 87612E106 |
| KR | KROGER CO | 45,000 | $1.819M | 0.1% | $23.48 | +62.9% | COM | 501044101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $1.818M | 0.1% | $8.62 | +322.0% | COM | 169656105 |
| NKSH | NATIONAL BANKSHARES INC VA | 50,000 | $1.816M | 0.1% | $27.37 | +4.5% | COM | 634865109 |
| UHAL | AMERCO | 2,800 | $1.809M | 0.1% | $16.61 | +277.5% | COM | 023586100 |
| — | BARCLAYS BANK PLC | 64,272 | $1.789M | 0.1% | $29.46 | — | IPTH SR B S&P | 06747R477 |
| PRSU | VIAD CORP | 39,300 | $1.785M | 0.1% | $16.91 | +164.6% | COM | 92552R406 |
| BKD | BROOKDALE SR LIVING INC | 282,533 | $1.78M | 0.1% | $7.14 | 0.0% | COM | 112463104 |
| ALGT | ALLEGIANT TRAVEL CO | 9,100 | $1.779M | 0.1% | $132.01 | +40.5% | COM | 01748X102 |
| RKT | ROCKET COS INC | 110,075 | $1.766M | 0.1% | $18.68 | -17.8% | COM CL A | 77311W101 |
| — | CMC MATERIALS INC | 14,310 | $1.763M | 0.1% | $151.31 | — | COM | 12571T100 |
| URI | UNITED RENTALS INC | 5,000 | $1.755M | 0.1% | $105.06 | +209.4% | COM | 911363109 |
| — | COPA HOLDINGS SA | 1,000,000 | $1.735M | 0.1% | $1.63 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| FLXS | FLEXSTEEL INDS INC | 56,100 | $1.732M | 0.1% | $16.47 | +94.2% | COM | 339382103 |
| GOGO | GOGO INC | 100,000 | $1.73M | 0.1% | $11.57 | +4.6% | COM | 38046C109 |
| UBOH | UNITED BANCSHARES INC OHIO | 57,500 | $1.722M | 0.1% | $12.10 | — | COM | 909458101 |
| SLGN | SILGAN HOLDINGS INC | 44,568 | $1.71M | 0.1% | $30.63 | +33.0% | COM | 827048109 |
| — | FEDNAT HLDG CO | 686,026 | $1.694M | 0.1% | $4.00 | — | COM | 31431B109 |
| — | AVID TECHNOLOGY INC | 58,200 | $1.684M | 0.1% | $6.16 | — | COM | 05367P100 |
| NVDA | NVIDIA CORPORATION | 8,000 | $1.657M | 0.1% | $18.89 | +9.7% | COM | 67066G104 |
| FSTR | FOSTER L B CO | 106,732 | $1.653M | 0.1% | $17.55 | -2.6% | COM | 350060109 |
| — | UNILEVER PLC | 30,000 | $1.627M | 0.1% | $60.37 | — | SPON ADR NEW | 904767704 |
| ESI | ELEMENT SOLUTIONS INC | 75,000 | $1.626M | 0.1% | $9.85 | +117.7% | COM | 28618M106 |
| JCI | JOHNSON CTLS INTL PLC | 23,875 | $1.625M | 0.1% | $33.21 | +99.4% | SHS | G51502105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 780,200 | $1.599M | 0.1% | $2.97 | — | SPON ADR | 647581107 |
| ZLAB | ZAI LAB LTD | 15,100 | $1.591M | 0.1% | $23.20 | — | ADR | 98887Q104 |
| LSTR | LANDSTAR SYS INC | 10,000 | $1.578M | 0.1% | $85.30 | — | COM | 515098101 |
| ACI | ALBERTSONS COS INC | 50,000 | $1.557M | 0.1% | $10.88 | +63.0% | COMMON STOCK | 013091103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 150,000 | $1.551M | 0.1% | $8.48 | — | SPONSORED ADR | 71654V408 |
| TFC | TRUIST FINL CORP | 25,900 | $1.519M | 0.1% | $40.89 | +10.3% | COM | 89832Q109 |
| SIF | SIFCO INDS INC | 175,658 | $1.511M | 0.1% | $8.42 | +14.1% | COM | 826546103 |
| HAFC | HANMI FINL CORP | 75,000 | $1.505M | 0.1% | $16.70 | +10.9% | COM NEW | 410495204 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 30,000 | $1.487M | 0.1% | $26.48 | — | UNIT LTD PARTN | 01881G106 |
| OXY | OCCIDENTAL PETE CORP | 50,000 | $1.479M | 0.1% | $25.29 | -0.4% | COM | 674599105 |
| — | ARLINGTON ASSET INVST CORP | 398,691 | $1.475M | 0.1% | $4.06 | — | CL A NEW | 041356205 |
| — | SPX FLOW INC | 20,000 | $1.462M | 0.1% | $27.90 | — | COM | 78469X107 |
| NGS | NATURAL GAS SVCS GROUP INC | 140,000 | $1.453M | 0.1% | $5.74 | +69.0% | COM | 63886Q109 |
| CSGS | CSG SYS INTL INC | 30,032 | $1.448M | 0.1% | $20.18 | +111.2% | COM | 126349109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20,000 | $1.417M | 0.1% | $15.51 | +270.9% | COM NEW | 19239V302 |
| CENTA | CENTRAL GARDEN & PET CO | 32,764 | $1.409M | 0.1% | $6.35 | +444.8% | CL A NON-VTG | 153527205 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,000 | $1.384M | 0.1% | $65.78 | +124.9% | CL B | 913903100 |
| GPN | GLOBAL PMTS INC | 8,769 | $1.382M | 0.1% | $155.39 | +7.3% | COM | 37940X102 |
| — | LAZARD LTD | 30,000 | $1.374M | 0.1% | $44.34 | — | SHS A | G54050102 |
| IESC | IES HLDGS INC | 30,000 | $1.371M | 0.1% | $13.66 | +255.9% | COM | 44951W106 |
| CNTY | CENTURY CASINOS INC | 100,000 | $1.347M | 0.1% | $3.14 | +304.3% | COM | 156492100 |
| LOPE | GRAND CANYON ED INC | 15,000 | $1.319M | 0.1% | $38.82 | +129.4% | COM | 38526M106 |
| CARS | CARS COM INC | 103,569 | $1.311M | 0.1% | $8.94 | +41.5% | COM | 14575E105 |
| ADT | ADT INC DEL | 160,000 | $1.294M | 0.1% | $4.80 | +72.6% | COM | 00090Q103 |
| TMUS | T-MOBILE US INC | 10,000 | $1.278M | 0.1% | $121.73 | +10.5% | COM | 872590104 |
| PUMP | PROPETRO HLDG CORP | 145,200 | $1.256M | 0.1% | $7.33 | +6.7% | COM | 74347M108 |
| EG | EVEREST RE GROUP LTD | 5,000 | $1.254M | 0.1% | $99.45 | +137.7% | COM | G3223R108 |
| — | TEEKAY LNG PARTNERS L P | 80,500 | $1.252M | 0.1% | $12.96 | — | PRTNRSP UNITS | Y8564M105 |
| SGRP | SPAR GROUP INC | 894,090 | $1.243M | 0.1% | $1.96 | -17.2% | COM | 784933103 |
| — | PGT INNOVATIONS INC | 65,000 | $1.242M | 0.1% | $8.68 | — | COM | 69336V101 |
| MMM | 3M CO | 7,000 | $1.228M | 0.1% | $105.95 | +29.6% | COM | 88579Y101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12,690 | $1.214M | 0.1% | $65.83 | +29.1% | COM | 84790A105 |
| GENC | GENCOR INDS INC | 109,442 | $1.214M | 0.1% | $7.83 | +47.5% | COM | 368678108 |
| — | PSYCHEMEDICS CORP | 144,231 | $1.211M | 0.1% | $9.13 | — | COM NEW | 744375205 |
| IVZ | INVESCO LTD | 50,000 | $1.206M | 0.1% | $18.28 | +12.9% | SHS | G491BT108 |
| SCI | SERVICE CORP INTL | 20,000 | $1.205M | 0.1% | $17.02 | +257.5% | COM | 817565104 |
| TWIN | TWIN DISC INC | 112,561 | $1.2M | 0.1% | $5.62 | +125.0% | COM | 901476101 |
| AMBP | ARDAGH METAL PACKAGING S A | 120,000 | $1.195M | 0.1% | $7.46 | 0.0% | SHS | L02235106 |
| FONR | FONAR CORP | 76,730 | $1.186M | 0.1% | $17.85 | -5.0% | COM NEW | 344437405 |
| — | VIACOMCBS INC | 30,000 | $1.185M | 0.1% | $39.50 | — | CL B | 92556H206 |
| ABT | ABBOTT LABS | 10,000 | $1.181M | 0.1% | $66.10 | +71.7% | COM | 002824100 |
| AGYS | AGILYSYS INC | 22,505 | $1.178M | 0.1% | $11.64 | +370.1% | COM | 00847J105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 33,592 | $1.175M | 0.1% | $34.25 | — | SPONSORED ADR | 358029106 |
| AON | AON PLC | 4,100 | $1.172M | 0.1% | $178.56 | +45.8% | SHS CL A | G0403H108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,000 | $1.162M | 0.1% | $109.67 | +91.2% | SHS | G96629103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,000 | $1.151M | 0.1% | $252.10 | +149.7% | COM | 00724F101 |
| — | FOOT LOCKER INC | 25,000 | $1.142M | 0.1% | $33.17 | — | COM | 344849104 |
| — | VOLT INFORMATION SCIENCES IN | 318,541 | $1.131M | 0.1% | $4.03 | — | COM | 928703107 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 451,798 | $1.125M | 0.1% | $2.27 | -11.0% | COM | 239360100 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,500 | $1.106M | 0.1% | $211.57 | +22.0% | CL A | 22788C105 |
| SMID | SMITH MIDLAND CORP | 76,649 | $1.063M | 0.1% | $7.86 | +133.2% | COM | 832156103 |
| BTI | BRITISH AMERN TOB PLC | 30,000 | $1.058M | 0.1% | $38.74 | — | SPONSORED ADR | 110448107 |
| AYI | ACUITY BRANDS INC | 6,000 | $1.04M | 0.1% | $126.42 | +37.0% | COM | 00508Y102 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 97,000 | $1.038M | 0.1% | $8.81 | -10.2% | SHS | G9108L173 |
| NTRS | NORTHERN TR CORP | 9,600 | $1.035M | 0.1% | $68.47 | +44.4% | COM | 665859104 |
| — | HANESBRANDS INC | 60,000 | $1.03M | 0.1% | $7.87 | — | COM | 410345102 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,000 | $1.018M | 0.1% | $92.60 | — | TT WRLD ST ETF | 922042742 |
| — | MACQUARIE INFRASTR HOLD LLC | 25,000 | $1.014M | 0.1% | $38.28 | — | COMMON UNITS | 55608B105 |
| GEN | NORTONLIFELOCK INC | 40,000 | $1.012M | 0.1% | $22.60 | +5.1% | COM | 668771108 |
| EEM | ISHARES TR | 20,000 | $1.008M | 0.1% | $51.65 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,000 | $1M | 0.1% | $50.10 | — | FTSE EMR MKT ETF | 922042858 |
| ALK | ALASKA AIR GROUP INC | 17,000 | $996K | 0.1% | $32.56 | +77.0% | COM | 011659109 |
| CHRD | OASIS PETROLEUM INC | 10,000 | $994K | 0.1% | $10.09 | +499.7% | COM NEW | 674215207 |
| GRMN | GARMIN LTD | 6,362 | $989K | 0.1% | $50.00 | +194.9% | SHS | H2906T109 |
| TGNA | TEGNA INC | 50,000 | $986K | 0.1% | $16.64 | +9.2% | COM | 87901J105 |
| PG | PROCTER AND GAMBLE CO | 7,000 | $979K | 0.1% | $103.83 | +22.6% | COM | 742718109 |
| GE | GENERAL ELECTRIC CO | 9,375 | $966K | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| FRAF | FRANKLIN FINL SVCS CORP | 30,000 | $953K | 0.1% | $25.24 | +7.8% | COM | 353525108 |
| HUBG | HUB GROUP INC | 13,691 | $941K | 0.1% | $21.45 | +56.7% | CL A | 443320106 |
| AHCO | ADAPTHEALTH CORP | 40,000 | $932K | 0.1% | $28.52 | -15.2% | COMMON STOCK | 00653Q102 |
| FOX | FOX CORP | 25,000 | $928K | 0.1% | $25.82 | +24.8% | CL B COM | 35137L204 |
| CWCO | CONSOLIDATED WATER CO INC | 80,017 | $912K | 0.1% | $11.22 | -1.6% | ORD | G23773107 |
| TME | TENCENT MUSIC ENTMT GROUP | 125,000 | $906K | 0.1% | $20.49 | — | SPON ADS | 88034P109 |
| — | VERINT SYS INC | 20,000 | $896K | 0.0% | $40.53 | — | COM | 92343X100 |
| BV | BRIGHTVIEW HLDGS INC | 60,000 | $886K | 0.0% | $13.70 | +11.4% | COM | 10948C107 |
| — | ENZO BIOCHEM INC | 250,359 | $886K | 0.0% | $3.17 | — | COM | 294100102 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $882K | 0.0% | $67.20 | +323.7% | COM | 773903109 |
| — | AVALARA INC | 5,000 | $874K | 0.0% | $133.40 | — | COM | 05338G106 |
| FCCO | FIRST CMNTY CORP S C | 43,800 | $867K | 0.0% | $6.72 | +166.2% | COM | 319835104 |
| XOMA | XOMA CORP DEL | 34,787 | $861K | 0.0% | $15.47 | +90.4% | COM NEW | 98419J206 |
| ESQ | ESQUIRE FINL HLDGS INC | 30,000 | $860K | 0.0% | $22.83 | +7.5% | COM | 29667J101 |
| TSQ | TOWNSQUARE MEDIA INC | 65,530 | $856K | 0.0% | $5.54 | +128.1% | CL A | 892231101 |
| HWBK | HAWTHORN BANCSHARES INC | 36,675 | $849K | 0.0% | $11.80 | +78.1% | COM | 420476103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 20,000 | $833K | 0.0% | $51.00 | — | COM | 88087E100 |
| DAN | DANA INC | 37,000 | $823K | 0.0% | $15.04 | +35.8% | COM | 235825205 |
| CGNT | COGNYTE SOFTWARE LTD | 40,000 | $822K | 0.0% | $25.85 | -1.1% | ORD SHS | M25133105 |
| HRL | HORMEL FOODS CORP | 20,000 | $820K | 0.0% | $24.01 | +64.6% | COM | 440452100 |
| PRPL | PURPLE INNOVATION INC | 38,967 | $819K | 0.0% | $23.99 | +4.2% | COM | 74640Y106 |
| FCAP | FIRST CAP INC | 20,000 | $816K | 0.0% | $38.84 | -5.3% | COM | 31942S104 |
| CSCO | CISCO SYS INC | 15,000 | $816K | 0.0% | $26.17 | +88.2% | COM | 17275R102 |
| HUBB | HUBBELL INC | 4,500 | $813K | 0.0% | $76.44 | +137.8% | COM | 443510607 |
| — | GCP APPLIED TECHNOLOGIES INC | 37,011 | $811K | 0.0% | $21.35 | — | COM | 36164Y101 |
| — | CARROLS RESTAURANT GROUP INC | 220,000 | $805K | 0.0% | $6.20 | — | COM | 14574X104 |
| — | CEDAR FAIR L P | 17,001 | $789K | 0.0% | $24.92 | — | DEPOSITRY UNIT | 150185106 |
| A | AGILENT TECHNOLOGIES INC | 5,000 | $788K | 0.0% | $40.01 | +292.6% | COM | 00846U101 |
| — | DONNELLEY R R & SONS CO | 147,244 | $757K | 0.0% | $5.91 | — | COM | 257867200 |
| STRT | STRATTEC SEC CORP | 19,300 | $751K | 0.0% | $51.35 | -21.9% | COM | 863111100 |
| — | SOUTHWEST AIRLS CO | 500,000 | $747K | 0.0% | $1.45 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | INDEPENDENCE HLDG CO NEW | 15,000 | $744K | 0.0% | $11.80 | — | COM NEW | 453440307 |
| FIZZ | NATIONAL BEVERAGE CORP | 14,000 | $735K | 0.0% | $35.70 | +14.6% | COM | 635017106 |
| ITIC | INVESTORS TITLE CO NC | 4,000 | $730K | 0.0% | $70.48 | +155.7% | COM | 461804106 |
| DELL | DELL TECHNOLOGIES INC | 7,000 | $728K | 0.0% | $24.16 | +89.1% | CL C | 24703L202 |
| OMC | OMNICOM GROUP INC | 10,000 | $725K | 0.0% | $40.69 | +56.2% | COM | 681919106 |
| XYZ | SQUARE INC | 3,000 | $720K | 0.0% | $233.92 | +9.8% | CL A | 852234103 |
| — | VERICITY INC | 73,071 | $696K | 0.0% | $9.79 | — | COM | 92347D100 |
| ATLO | AMES NATL CORP | 30,000 | $695K | 0.0% | $20.31 | -5.7% | COM | 031001100 |
| AIRG | AIRGAIN INC | 55,000 | $694K | 0.0% | $8.54 | +83.0% | COM | 00938A104 |
| — | H & E EQUIPMENT SERVICES INC | 20,000 | $694K | 0.0% | $19.85 | — | COM | 404030108 |
| — | ATHENE HOLDING LTD | 10,000 | $689K | 0.0% | $50.40 | — | CL A | G0684D107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 71,922 | $687K | 0.0% | $6.66 | +38.6% | COM | 37364X109 |
| — | SURMODICS INC | 12,232 | $680K | 0.0% | $30.16 | — | COM | 868873100 |
| — | COMSCORE INC | 174,408 | $680K | 0.0% | $3.98 | — | COM | 20564W105 |
| KMI | KINDER MORGAN INC DEL | 40,000 | $669K | 0.0% | $9.94 | +33.5% | COM | 49456B101 |
| — | ABSOLUTE SOFTWARE CORP | 60,000 | $659K | 0.0% | $11.92 | — | COM | 00386B109 |
| WMB | WILLIAMS COS INC | 25,000 | $649K | 0.0% | $15.63 | +30.5% | COM | 969457100 |
| — | CHARAH SOLUTIONS INC | 140,000 | $644K | 0.0% | $3.18 | — | COM | 15957P105 |
| SE | SEA LTD | 2,000 | $638K | 0.0% | $223.25 | — | SPONSORD ADS | 81141R100 |
| TSBK | TIMBERLAND BANCORP INC | 21,938 | $634K | 0.0% | $24.14 | +1.7% | COM | 887098101 |
| UPST | UPSTART HLDGS INC | 2,000 | $633K | 0.0% | $123.07 | +60.3% | COM | 91680M107 |
| PLBC | PLUMAS BANCORP | 20,000 | $632K | 0.0% | $29.20 | +9.5% | COM | 729273102 |
| AIZ | ASSURANT INC | 4,000 | $631K | 0.0% | $85.31 | +75.4% | COM | 04621X108 |
| CODA | CODA OCTOPUS GROUP INC | 69,000 | $619K | 0.0% | $5.27 | +69.2% | COM NEW | 19188U206 |
| AP | AMPCO-PITTSBURG CORP | 131,319 | $617K | 0.0% | $7.16 | -25.4% | COM | 032037103 |
| — | APOLLO GLOBAL MGMT INC | 10,000 | $616K | 0.0% | $37.80 | — | COM CL A | 03768E105 |
| HLMN | HILLMAN SOLUTIONS CORP | 50,000 | $597K | 0.0% | $12.24 | 0.0% | COM | 431636109 |
| SEIC | SEI INVTS CO | 10,000 | $593K | 0.0% | $50.28 | +14.3% | COM | 784117103 |
| RVSB | RIVERVIEW BANCORP INC | 80,000 | $582K | 0.0% | $6.01 | +4.8% | COM | 769397100 |
| — | CENTURY BANCORPORATION INC | 5,000 | $576K | 0.0% | $42.40 | — | CL A NON VTG | 156432106 |
| GIFI | GULF IS FABRICATION INC | 144,529 | $574K | 0.0% | $9.00 | -51.1% | COM | 402307102 |
| SON | SONOCO PRODS CO | 9,600 | $572K | 0.0% | $43.10 | +26.0% | COM | 835495102 |
| BC | BRUNSWICK CORP | 6,000 | $572K | 0.0% | $42.96 | +111.4% | COM | 117043109 |
| — | MIDWEST HLDG INC | 14,550 | $566K | 0.0% | $38.90 | — | COM NEW | 59833J206 |
| — | MEREDITH CORP | 10,000 | $557K | 0.0% | $43.40 | — | COM | 589433101 |
| QS | QUANTUMSCAPE CORP | 22,700 | $557K | 0.0% | — | — | Call | 74767V109 |
| LARK | LANDMARK BANCORP INC | 20,000 | $550K | 0.0% | $21.40 | +6.0% | COM | 51504L107 |
| SEE | SEALED AIR CORP NEW | 10,000 | $548K | 0.0% | $29.22 | +82.4% | COM | 81211K100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,000 | $547K | 0.0% | $45.69 | +25.8% | SHS | G8060N102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,000 | $545K | 0.0% | $226.00 | — | COM | 82669G104 |
| — | CATALYST BIOSCIENCES INC | 132,396 | $544K | 0.0% | $4.33 | — | COM NEW | 14888D208 |
| — | OVERSEAS SHIPHOLDING GROUP I | 260,379 | $542K | 0.0% | $1.75 | — | CL A NEW | 69036R863 |
| — | ARC DOCUMENT SOLUTIONS INC | 183,887 | $542K | 0.0% | $1.73 | — | COM | 00191G103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,000 | $541K | 0.0% | $19.60 | — | COM | 293792107 |
| — | GRINDROD SHIPPING HOLDINGS L | 35,000 | $540K | 0.0% | $15.43 | — | SHS | Y28895103 |
| INTU | INTUIT | 1,000 | $540K | 0.0% | $221.02 | +137.3% | COM | 461202103 |
| NC | NACCO INDS INC | 18,068 | $539K | 0.0% | $23.36 | 0.0% | CL A | 629579103 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 30,000 | $526K | 0.0% | $17.80 | -0.9% | COM | 671807105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,500 | $524K | 0.0% | $9.07 | +110.2% | COM | 388689101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 102,179 | $516K | 0.0% | $2.62 | +47.4% | SHS | G6891L105 |
| CNX | CNX RES CORP | 40,000 | $505K | 0.0% | $11.95 | +1.2% | COM | 12653C108 |
| KBH | KB HOME | 12,389 | $482K | 0.0% | $25.37 | +52.3% | COM | 48666K109 |
| MMI | MARCUS & MILLICHAP INC | 11,850 | $481K | 0.0% | $26.10 | +37.6% | COM | 566324109 |
| USNA | USANA HEALTH SCIENCES INC | 5,000 | $461K | 0.0% | $69.55 | +38.3% | COM | 90328M107 |
| — | DIEBOLD NIXDORF INC | 45,030 | $455K | 0.0% | $10.10 | — | COM STK | 253651103 |
| — | CONCERT PHARMACEUTICALS INC | 137,506 | $450K | 0.0% | $4.22 | — | COM | 206022105 |
| STRR | HUDSON GLOBAL INC | 28,112 | $448K | 0.0% | $14.57 | +19.6% | COM NEW | 443787205 |
| EML | EASTERN CO | 17,804 | $448K | 0.0% | $27.18 | -6.1% | COM | 276317104 |
| PNR | PENTAIR PLC | 6,000 | $436K | 0.0% | $32.65 | +115.9% | SHS | G7S00T104 |
| FISV | FISERV INC | 4,000 | $434K | 0.0% | $60.84 | +83.6% | COM | 337738108 |
| NATH | NATHANS FAMOUS INC NEW | 7,000 | $428K | 0.0% | $48.21 | +36.6% | COM | 632347100 |
| MOMO | HELLO GROUP INC | 40,000 | $423K | 0.0% | $10.57 | — | ADS | 423403104 |
| PRDO | PERDOCEO ED CORP | 40,000 | $422K | 0.0% | $14.73 | -27.6% | COM | 71363P106 |
| — | HORIZON GLOBAL CORP | 60,000 | $422K | 0.0% | $1.93 | — | COM | 44052W104 |
| LEN | LENNAR CORP | 4,509 | $422K | 0.0% | $47.29 | +96.3% | CL A | 526057104 |
| — | FNCB BANCORP INC | 50,000 | $412K | 0.0% | $7.28 | — | COM | 302578109 |
| CPA | COPA HOLDINGS SA | 5,000 | $407K | 0.0% | $60.10 | +5.8% | CL A | P31076105 |
| SAP | SAP SE | 3,000 | $405K | 0.0% | $135.00 | — | SPON ADR | 803054204 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,000 | $398K | 0.0% | $23.24 | +70.7% | COM | 440327104 |
| CAR | AVIS BUDGET GROUP | 3,340 | $389K | 0.0% | $49.09 | +70.6% | COM | 053774105 |
| EZPW | EZCORP INC | 51,247 | $388K | 0.0% | $5.50 | +16.7% | CL A NON VTG | 302301106 |
| SANM | SANMINA CORPORATION | 10,000 | $385K | 0.0% | $12.85 | +198.5% | COM | 801056102 |
| LNSR | LENSAR INC | 50,074 | $383K | 0.0% | $8.51 | -4.6% | COM | 52634L108 |
| BMRC | BANK MARIN BANCORP | 10,092 | $381K | 0.0% | $22.69 | +26.6% | COM | 063425102 |
| HRB | BLOCK H & R INC | 15,000 | $375K | 0.0% | $18.18 | +19.1% | COM | 093671105 |
| CRVL | CORVEL CORP | 2,000 | $372K | 0.0% | $31.06 | +67.8% | COM | 221006109 |
| ACIW | ACI WORLDWIDE INC | 12,000 | $369K | 0.0% | $17.99 | +84.4% | COM | 004498101 |
| REPX | RILEY EXPLORATION PERMIAN IN | 15,500 | $364K | 0.0% | $27.73 | -38.9% | COM | 76665T102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,100 | $364K | 0.0% | $27.02 | +10.9% | COM | 90984P303 |
| TXT | TEXTRON INC | 5,000 | $349K | 0.0% | $64.33 | +8.7% | COM | 883203101 |
| FRST | PRIMIS FINANCIAL CORP | 23,763 | $344K | 0.0% | $11.54 | +10.3% | COM | 74167B109 |
| — | NEXTIER OILFIELD SOLUTIONS | 74,372 | $342K | 0.0% | $6.23 | — | COM | 65290C105 |
| PLPC | PREFORMED LINE PRODS CO | 5,221 | $339K | 0.0% | $52.92 | +33.2% | COM | 740444104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $339K | 0.0% | $153.96 | +82.4% | CL B NEW | 084670702 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,000 | $338K | 0.0% | $54.33 | — | GLB EX US ETF | 922042676 |
| AUBN | AUBURN NATL BANCORP | 10,000 | $338K | 0.0% | $29.88 | -5.9% | COM | 050473107 |
| MLI | MUELLER INDS INC | 8,200 | $337K | 0.0% | $13.29 | +51.4% | COM | 624756102 |
| ADI | ANALOG DEVICES INC | 2,000 | $335K | 0.0% | $99.37 | +56.3% | COM | 032654105 |
| — | HOLLYFRONTIER CORP | 10,000 | $331K | 0.0% | $42.80 | — | COM | 436106108 |
| — | GLOBAL BLUE GROUP HOLDING AG | 545,131 | $330K | 0.0% | $1.48 | — | *W EXP 08/28/202 | H33700115 |
| PNRG | PRIMEENERGY RESOURCES CORP | 5,615 | $328K | 0.0% | $47.27 | +11.1% | COM | 74158E104 |
| MAN | MANPOWERGROUP INC WIS | 3,000 | $325K | 0.0% | $68.26 | +70.7% | COM | 56418H100 |
| — | FIRST LONG IS CORP | 15,750 | $324K | 0.0% | $30.56 | — | COM | 320734106 |
| CBZ | CBIZ INC | 10,000 | $323K | 0.0% | $25.46 | +27.8% | COM | 124805102 |
| ACN | ACCENTURE PLC IRELAND | 1,000 | $320K | 0.0% | $174.62 | +75.0% | SHS CLASS A | G1151C101 |
| — | SINCLAIR BROADCAST GROUP INC | 10,000 | $317K | 0.0% | $29.40 | — | CL A | 829226109 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,500 | $316K | 0.0% | $252.00 | — | CL A | 638517102 |
| RC | READY CAPITAL CORP | 21,525 | $311K | 0.0% | $14.66 | — | COM | 75574U101 |
| BIDU | BAIDU INC | 2,000 | $308K | 0.0% | $148.38 | — | Call | 056752108 |
| OXY/WS | OCCIDENTAL PETE CORP | 25,623 | $304K | 0.0% | $6.83 | — | *W EXP 08/03/202 | 674599162 |
| URBN | URBAN OUTFITTERS INC | 10,000 | $297K | 0.0% | $17.14 | +108.7% | COM | 917047102 |
| DGII | DIGI INTL INC | 13,825 | $291K | 0.0% | $10.69 | +93.6% | COM | 253798102 |
| AER | AERCAP HOLDINGS NV | 5,000 | $289K | 0.0% | $34.36 | +53.6% | SHS | N00985106 |
| — | NEW RELIC INC | 4,000 | $287K | 0.0% | $61.50 | — | COM | 64829B100 |
| — | SPIRIT AIRLS INC | 11,000 | $285K | 0.0% | $41.10 | — | COM | 848577102 |
| OMF | ONEMAIN HLDGS INC | 5,000 | $277K | 0.0% | $39.49 | +47.3% | COM | 68268W103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,300 | $275K | 0.0% | $40.21 | -36.7% | SHS | G66721104 |
| DLAPQ | DELTA APPAREL INC | 10,000 | $273K | 0.0% | $11.42 | +165.8% | COM | 247368103 |
| — | CHECKMATE PHARMACEUTICALS IN | 68,834 | $273K | 0.0% | $5.96 | — | COM | 162818108 |
| — | STARTEK INC | 49,423 | $272K | 0.0% | $4.73 | — | COM | 85569C107 |
| SHOP | SHOPIFY INC | 200 | $271K | 0.0% | $120.82 | +24.0% | CL A | 82509L107 |
| — | ENVIVA PARTNERS LP | 5,000 | $270K | 0.0% | $52.40 | — | COM UNIT | 29414J107 |
| LYFT | LYFT INC | 5,000 | $268K | 0.0% | $36.39 | +45.7% | CL A COM | 55087P104 |
| BHE | BENCHMARK ELECTRS INC | 10,000 | $267K | 0.0% | $15.45 | +55.5% | COM | 08160H101 |
| NMRK | NEWMARK GROUP INC | 18,500 | $265K | 0.0% | $3.99 | +208.8% | CL A | 65158N102 |
| ITT | ITT INC | 3,000 | $258K | 0.0% | $69.88 | +34.3% | COM | 45073V108 |
| MPLX | MPLX LP | 9,000 | $256K | 0.0% | $25.67 | — | COM UNIT REP LTD | 55336V100 |
| LXFR | LUXFER HOLDINGS PLC | 13,000 | $255K | 0.0% | $13.79 | +49.6% | SHS | G5698W116 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 5,400 | $253K | 0.0% | $51.67 | — | SPON ADR | 400501102 |
| FFIC | FLUSHING FINL CORP | 10,983 | $248K | 0.0% | $9.24 | +87.1% | COM | 343873105 |
| NYT | NEW YORK TIMES CO | 5,000 | $246K | 0.0% | $34.45 | +31.0% | CL A | 650111107 |
| PKBK | PARKE BANCORP INC | 11,000 | $241K | 0.0% | $13.79 | +25.7% | COM | 700885106 |
| — | MIND TECHNOLOGY INC | 127,483 | $240K | 0.0% | $2.08 | — | COM | 602566101 |
| NUS | NU SKIN ENTERPRISES INC | 5,900 | $239K | 0.0% | $48.27 | -10.5% | CL A | 67018T105 |
| RLGT | RADIANT LOGISTICS INC | 37,098 | $237K | 0.0% | $5.59 | +15.1% | COM | 75025X100 |
| PSMT | PRICESMART INC | 3,007 | $233K | 0.0% | $72.73 | +8.7% | COM | 741511109 |
| ICUI | ICU MED INC | 1,000 | $233K | 0.0% | $193.98 | +8.1% | COM | 44930G107 |
| ASPN | ASPEN AEROGELS INC | 5,000 | $230K | 0.0% | $39.64 | 0.0% | COM | 04523Y105 |
| AXS | AXIS CAP HLDGS LTD | 5,000 | $230K | 0.0% | $32.94 | +34.4% | SHS | G0692U109 |
| FITB | FIFTH THIRD BANCORP | 5,400 | $229K | 0.0% | $28.18 | +14.6% | COM | 316773100 |
| GRPN | GROUPON INC | 10,000 | $228K | 0.0% | $27.46 | +7.7% | COM NEW | 399473206 |
| KTB | KONTOOR BRANDS INC | 4,571 | $228K | 0.0% | $44.67 | +24.1% | COM | 50050N103 |
| MNDO | MIND C T I LTD | 72,108 | $227K | 0.0% | $1.85 | +77.8% | ORD | M70240102 |
| DHT | DHT HOLDINGS INC | 34,500 | $225K | 0.0% | $3.49 | +25.4% | SHS NEW | Y2065G121 |
| TUYA | TUYA INC | 24,800 | $225K | 0.0% | $9.07 | — | SPONSERED ADS | 90114C107 |
| — | NICHOLAS FINL INC BC | 17,988 | $221K | 0.0% | $12.56 | — | COM NEW | 65373J209 |
| MHH | MASTECH DIGITAL INC | 12,645 | $215K | 0.0% | $16.15 | +5.3% | COM | 57633B100 |
| CECO | CECO ENVIRONMENTAL CORP | 29,806 | $210K | 0.0% | $11.80 | -39.8% | COM | 125141101 |
| — | TRAVELCENTERS OF AMERICA INC | 4,168 | $208K | 0.0% | $49.90 | — | COM NEW | 89421B109 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 13,608 | $207K | 0.0% | $6.97 | +135.5% | COM | 665809109 |
| GDRX | GOODRX HLDGS INC | 5,000 | $205K | 0.0% | $36.28 | 0.0% | COM CL A | 38246G108 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 13,000 | $204K | 0.0% | $14.78 | +6.6% | COM CL A | 40701T104 |
| SPOK | SPOK HLDGS INC | 20,000 | $204K | 0.0% | $14.87 | -39.6% | COM | 84863T106 |
| LOW | LOWES COS INC | 1,000 | $203K | 0.0% | $183.57 | 0.0% | COM | 548661107 |
| SILC | SILICOM LTD | 4,700 | $203K | 0.0% | $46.74 | -7.7% | ORD | M84116108 |
| HZAC | HORIZON ACQUISITION CORP | 20,000 | $200K | 0.0% | $10.00 | — | COM CL A | G46049105 |
| TGB | TASEKO MINES LTD | 102,400 | $194K | 0.0% | $0.64 | +179.5% | COM | 876511106 |
| — | STEELCASE INC | 15,000 | $190K | 0.0% | $14.60 | — | CL A | 858155203 |
| SSP | SCRIPPS E W CO OHIO | 10,352 | $187K | 0.0% | $17.65 | -21.3% | CL A NEW | 811054402 |
| — | DOVER MOTORSPORTS INC | 74,663 | $181K | 0.0% | $2.16 | — | COM | 260174107 |
| ALLT | ALLOT LTD | 12,160 | $181K | 0.0% | $10.60 | +59.7% | SHS | M0854Q105 |
| BWEN | BROADWIND INC | 69,101 | $179K | 0.0% | $4.37 | -19.8% | COM NEW | 11161T207 |
| — | AMPCO-PITTSBURG CORP | 211,652 | $178K | 0.0% | $0.88 | — | *W EXP 08/01/202 | 032037111 |
| ACCO | ACCO BRANDS CORP | 20,000 | $172K | 0.0% | $4.64 | +47.6% | COM | 00081T108 |
| FRD | FRIEDMAN INDS INC | 14,449 | $172K | 0.0% | $5.79 | +109.9% | COM | 358435105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 50,000 | $170K | 0.0% | $4.18 | — | COM SH BEN INT | 25525P107 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 14,200 | $158K | 0.0% | $11.13 | — | COM SHS BEN INT | 288578107 |
| DHX | DHI GROUP INC | 32,490 | $155K | 0.0% | $2.57 | +52.6% | COM | 23331S100 |
| SALM | SALEM MEDIA GROUP INC | 36,800 | $137K | 0.0% | $0.95 | +174.2% | CL A | 794093104 |
| — | CAPITAL PRODUCT PARTNERS L P | 10,376 | $135K | 0.0% | $11.08 | — | PARTNERSHP UNITS | Y11082206 |
| — | SIGMATRON INTL INC | 14,141 | $126K | 0.0% | $3.39 | — | COM | 82661L101 |
| FPH | FIVE POINT HOLDINGS LLC | 15,978 | $125K | 0.0% | $4.99 | +62.8% | COM CL A | 33833Q106 |
| MCHX | MARCHEX INC | 41,600 | $124K | 0.0% | $2.91 | +0.1% | CL B | 56624R108 |
| OCC | OPTICAL CABLE CORP | 32,495 | $122K | 0.0% | $4.27 | -10.5% | COM NEW | 683827208 |
| DSWL | DESWELL INDS INC | 30,000 | $107K | 0.0% | $1.19 | +171.8% | COM | 250639101 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 48,325 | $95,000 | 0.0% | $3.50 | — | COM PAR | 67091K302 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 25,000 | $76,000 | 0.0% | $1.16 | — | COM UNIT | 09625U109 |
| HFFG | HF FOODS GROUP INC | 10,800 | $65,000 | 0.0% | $7.55 | -26.3% | COM | 40417F109 |
| — | WILLIAMS INDL SVCS GROUP INC | 14,000 | $60,000 | 0.0% | $3.50 | — | COM | 96951A104 |
| EVOL | EVOLVING SYS INC | 24,496 | $53,000 | 0.0% | $0.95 | +132.5% | COM NEW | 30049R209 |
| — | ASSEMBLY BIOSCIENCES INC | 14,741 | $51,000 | 0.0% | $6.04 | — | COM | 045396108 |
| — | EVOFEM BIOSCIENCES INC | 69,551 | $51,000 | 0.0% | $2.83 | — | COM | 30048L104 |
| — | ENGLOBAL CORP | 18,915 | $51,000 | 0.0% | $0.95 | — | COM | 293306106 |
| — | BEASLEY BROADCAST GROUP INC | 17,318 | $46,000 | 0.0% | $8.38 | — | CL A | 074014101 |