Location: Reno, NV
CIK: 0001134621 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $1.624B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | 810,432 | $79.55M | 4.9% | $21.63 | +301.2% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 146,300 | $69.49M | 4.3% | $373.88 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 13,985 | $39.08M | 2.4% | $58.98 | +143.2% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 76 | $34.25M | 2.1% | $169864.10 | +154.2% | CL A | 084670108 |
| BAC | BK OF AMERICA CORP | 760,000 | $33.81M | 2.1% | $15.13 | +171.1% | COM | 060505104 |
| DAC | DANAOS CORPORATION | 418,015 | $31.2M | 1.9% | $8.39 | +639.8% | SHS | Y1968P121 |
| META | META PLATFORMS INC | 87,400 | $29.4M | 1.8% | $29.72 | +1009.2% | CL A | 30303M102 |
| PEP | PEPSICO INC | 160,000 | $27.79M | 1.7% | $74.59 | +92.3% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 55,000 | $27.62M | 1.7% | $71.87 | +487.4% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 50,000 | $23.6M | 1.5% | $96.34 | +358.6% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 65,500 | $23.54M | 1.4% | $78.79 | +328.7% | CL A | 57636Q104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 258,702 | $22.17M | 1.4% | $42.57 | +59.1% | COM | 12008R107 |
| AAPL | APPLE INC | 120,000 | $21.31M | 1.3% | $95.78 | +61.5% | COM | 037833100 |
| V | VISA INC | 95,000 | $20.59M | 1.3% | $59.90 | +247.5% | COM CL A | 92826C839 |
| HCA | HCA HEALTHCARE INC | 75,000 | $19.27M | 1.2% | $42.04 | +461.4% | COM | 40412C101 |
| MSFT | MICROSOFT CORP | 55,000 | $18.5M | 1.1% | $61.04 | +413.4% | COM | 594918104 |
| — | SUPER MICRO COMPUTER INC | 400,170 | $17.59M | 1.1% | $21.35 | — | COM | 86800U104 |
| — | CORNERSTONE BLDG BRANDS INC | 961,297 | $16.77M | 1.0% | $5.99 | — | COM | 21925D109 |
| ENTG | ENTEGRIS INC | 114,699 | $15.89M | 1.0% | $24.38 | +463.7% | COM | 29362U104 |
| MSTR | MICROSTRATEGY INC | 28,615 | $15.58M | 1.0% | $17.98 | +282.4% | CL A NEW | 594972408 |
| — | TENNECO INC | 1,275,040 | $14.41M | 0.9% | $12.50 | — | CL A VTG COM STK | 880349105 |
| — | HANGER INC | 778,224 | $14.11M | 0.9% | $20.61 | — | COM NEW | 41043F208 |
| COF | CAPITAL ONE FINL CORP | 93,669 | $13.59M | 0.8% | $73.89 | +94.1% | COM | 14040H105 |
| MSCI | MSCI INC | 20,000 | $12.25M | 0.8% | $29.77 | +1913.3% | COM | 55354G100 |
| KD | KYNDRYL HLDGS INC | 662,450 | $11.99M | 0.7% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| SPYM | SPDR SER TR | 214,574 | $11.98M | 0.7% | $43.96 | — | PORTFOLIO S&P500 | 78464A854 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 466,971 | $11.82M | 0.7% | $22.97 | -1.8% | COM | 02553E106 |
| CSV | CARRIAGE SVCS INC | 180,557 | $11.63M | 0.7% | $16.48 | +196.3% | COM | 143905107 |
| STC | STEWART INFORMATION SVCS COR | 145,540 | $11.6M | 0.7% | $32.02 | +129.5% | COM | 860372101 |
| — | SIX FLAGS ENTMT CORP NEW | 270,137 | $11.5M | 0.7% | $22.75 | — | COM | 83001A102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 498,700 | $11.43M | 0.7% | $7.87 | +189.7% | COM CL A | Y27183600 |
| DIDIY | DIDI GLOBAL INC | 2,150,379 | $10.71M | 0.7% | $5.68 | — | SPONSORED ADS | 23292E108 |
| BIDU | BAIDU INC | 72,000 | $10.47M | 0.6% | $147.46 | — | SPON ADR REP A | 056752108 |
| GM | General Motors Company | 170,000 | $9.967M | 0.6% | $38.11 | +47.9% | Call | 37045V100 |
| TOL | TOLL BROTHERS INC | 130,828 | $9.471M | 0.6% | $34.78 | +84.8% | COM | 889478103 |
| STT | STATE STR CORP | 96,000 | $8.928M | 0.5% | $46.72 | +75.4% | COM | 857477103 |
| GS | GOLDMAN SACHS GROUP INC | 23,000 | $8.799M | 0.5% | $132.09 | +169.9% | COM | 38141G104 |
| FICO | FAIR ISAAC CORP | 20,000 | $8.673M | 0.5% | $46.20 | +759.4% | COM | 303250104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 309,436 | $8.574M | 0.5% | $20.51 | +45.0% | SHS | V5633W109 |
| — | BERRY GLOBAL GROUP INC | 114,997 | $8.485M | 0.5% | $47.20 | — | COM | 08579W103 |
| — | REALOGY HLDGS CORP | 500,000 | $8.405M | 0.5% | $3.99 | — | COM | 75605Y106 |
| ET | ENERGY TRANSFER L P | 1,000,000 | $8.23M | 0.5% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| ROCK | GIBRALTAR INDS INC | 123,099 | $8.208M | 0.5% | $16.89 | +322.7% | COM | 374689107 |
| MS | Morgan Stanley | 80,000 | $7.853M | 0.5% | $21.63 | +301.2% | Call | 617446448 |
| UBER | UBER TECHNOLOGIES INC | 183,900 | $7.711M | 0.5% | $32.53 | +32.5% | COM | 90353T100 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $7.543M | 0.5% | $35.85 | +502.1% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 79,250 | $7.529M | 0.5% | $67.70 | +12.7% | COM | 718172109 |
| WMT | WALMART INC | 51,774 | $7.491M | 0.5% | $23.30 | +93.9% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 355,000 | $7.416M | 0.5% | $28.14 | +2.0% | COM STK | 806857108 |
| JPM | JPMORGAN CHASE & CO | 46,000 | $7.284M | 0.4% | $52.73 | +180.3% | COM | 46625H100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 927,878 | $7.256M | 0.4% | $6.24 | +19.7% | COM | 913915104 |
| GOOGL | ALPHABET INC | 2,500 | $7.243M | 0.4% | $36.73 | +289.2% | CAP STK CL A | 02079K305 |
| BTI | BRITISH AMERN TOB PLC | 190,000 | $7.108M | 0.4% | $37.62 | — | SPONSORED ADR | 110448107 |
| BKR | BAKER HUGHES COMPANY | 285,000 | $6.857M | 0.4% | $20.33 | +10.0% | CL A | 05722G100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,000 | $6.817M | 0.4% | $106.49 | 0.0% | COM | 459200101 |
| WLDN | WILLDAN GROUP INC | 193,159 | $6.799M | 0.4% | $3.65 | +921.2% | COM | 96924N100 |
| ARW | ARROW ELECTRS INC | 50,500 | $6.781M | 0.4% | $67.54 | +81.6% | COM | 042735100 |
| USPH | U S PHYSICAL THERAPY | 69,999 | $6.688M | 0.4% | $26.44 | +279.1% | COM | 90337L108 |
| BABA | ALIBABA GROUP HLDG LTD | 56,275 | $6.685M | 0.4% | $141.55 | — | SPONSORED ADS | 01609W102 |
| LKQ | LKQ CORP | 107,970 | $6.481M | 0.4% | $23.41 | +117.0% | COM | 501889208 |
| CROX | CROCS INC | 50,000 | $6.411M | 0.4% | $9.82 | +1468.2% | COM | 227046109 |
| GSM | FERROGLOBE PLC | 987,752 | $6.133M | 0.4% | $2.63 | +153.7% | SHS | G33856108 |
| VCTR | VICTORY CAP HLDGS INC | 165,779 | $6.056M | 0.4% | $15.07 | +110.1% | COM CL A | 92645B103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 98,360 | $5.956M | 0.4% | $51.20 | — | SPONSORED ADR | 03524A108 |
| KO | COCA COLA CO | 100,000 | $5.921M | 0.4% | $34.58 | +42.2% | COM | 191216100 |
| GM | GENERAL MTRS CO | 100,000 | $5.863M | 0.4% | $38.11 | +47.9% | COM | 37045V100 |
| AMT | AMERICAN TOWER CORP NEW | 20,000 | $5.85M | 0.4% | $58.52 | +309.2% | COM | 03027X100 |
| BK | BANK NEW YORK MELLON CORP | 100,000 | $5.808M | 0.4% | $23.75 | +114.9% | COM | 064058100 |
| ONIT | OCWEN FINL CORP | 143,955 | $5.754M | 0.4% | $22.44 | +50.4% | COM NEW | 675746606 |
| MDLZ | MONDELEZ INTL INC | 86,000 | $5.703M | 0.4% | $35.58 | +55.5% | CL A | 609207105 |
| AIG | AMERICAN INTL GROUP INC | 100,000 | $5.686M | 0.4% | $30.30 | +71.0% | COM NEW | 026874784 |
| MTRX | MATRIX SVC CO | 755,779 | $5.683M | 0.3% | $9.41 | 0.0% | COM | 576853105 |
| KRUS | KURA SUSHI USA INC | 69,724 | $5.636M | 0.3% | $31.84 | +83.9% | CL A COM | 501270102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 668,165 | $5.613M | 0.3% | $9.68 | — | SPONSORED ADS A | 92763W103 |
| CNC | CENTENE CORP DEL | 66,660 | $5.493M | 0.3% | $60.69 | +20.7% | COM | 15135B101 |
| — | BLACKROCK INC | 6,000 | $5.493M | 0.3% | $405.39 | — | COM | 09247X101 |
| SLB | Schlumberger NV | 180,000 | $5.391M | 0.3% | $28.14 | +2.0% | Call | 806857108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 791,429 | $5.365M | 0.3% | $2.60 | +125.7% | CL A | 29382R107 |
| — | HUTTIG BLDG PRODS INC | 476,421 | $5.274M | 0.3% | $2.36 | — | COM | 448451104 |
| HBAN | HUNTINGTON BANCSHARES INC | 339,596 | $5.237M | 0.3% | $6.26 | +108.2% | COM | 446150104 |
| CVGI | COMMERCIAL VEH GROUP INC | 647,870 | $5.222M | 0.3% | $2.79 | +224.5% | COM | 202608105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,000 | $5.177M | 0.3% | $419.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| PCG | PG&E CORP | 424,200 | $5.15M | 0.3% | $10.77 | +7.5% | COM | 69331C108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 169,990 | $4.914M | 0.3% | $12.59 | +59.6% | SHS USD | G4863A108 |
| STRS | STRATUS PPTYS INC | 133,131 | $4.869M | 0.3% | $16.58 | +106.8% | COM NEW | 863167201 |
| WFC | WELLS FARGO CO NEW | 100,000 | $4.798M | 0.3% | $23.96 | +85.3% | COM | 949746101 |
| PRPL | PURPLE INNOVATION INC | 348,442 | $4.624M | 0.3% | $16.44 | -5.8% | COM | 74640Y106 |
| SCHW | SCHWAB CHARLES CORP | 54,000 | $4.541M | 0.3% | $32.45 | +135.8% | COM | 808513105 |
| IEFA | ISHARES TR | 60,000 | $4.478M | 0.3% | $69.78 | — | CORE MSCI EAFE | 46432F842 |
| CNO | CNO FINL GROUP INC | 185,034 | $4.411M | 0.3% | $10.26 | +118.3% | COM | 12621E103 |
| MHK | MOHAWK INDS INC | 24,000 | $4.372M | 0.3% | $123.10 | +45.0% | COM | 608190104 |
| OPLN | KAR AUCTION SVCS INC | 274,938 | $4.295M | 0.3% | $15.31 | 0.0% | COM | 48238T109 |
| TPR | TAPESTRY INC | 105,000 | $4.263M | 0.3% | $13.00 | +181.6% | COM | 876030107 |
| LINC | LINCOLN EDL SVCS CORP | 563,798 | $4.212M | 0.3% | $2.58 | +180.7% | COM | 533535100 |
| BHC | BAUSCH HEALTH COS INC | 151,500 | $4.183M | 0.3% | $23.07 | +16.0% | COM | 071734107 |
| VXUS | VANGUARD STAR FDS | 65,000 | $4.132M | 0.3% | $63.57 | — | VG TL INTL STK F | 921909768 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 31,770 | $4.087M | 0.3% | $106.94 | +3.8% | COM | 22410J106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 400,900 | $4.017M | 0.2% | $10.78 | -2.8% | COM | P73684113 |
| CDW | CDW CORP | 19,525 | $3.998M | 0.2% | $107.27 | +68.3% | COM | 12514G108 |
| TFII | TFI INTL INC | 35,500 | $3.98M | 0.2% | $30.02 | +262.4% | COM | 87241L109 |
| PRTS | CARPARTS COM INC | 354,000 | $3.965M | 0.2% | $12.24 | +12.5% | COM | 14427M107 |
| NWL | NEWELL BRANDS INC | 180,979 | $3.953M | 0.2% | $13.13 | +42.4% | COM | 651229106 |
| EFA | ISHARES TR | 49,880 | $3.925M | 0.2% | $73.22 | — | MSCI EAFE ETF | 464287465 |
| RCL | ROYAL CARIBBEAN GROUP | 51,000 | $3.922M | 0.2% | $68.59 | +16.4% | COM | V7780T103 |
| — | CREDIT SUISSE GROUP | 677,800 | $3.884M | 0.2% | $9.66 | — | SPONSORED ADR | 225401108 |
| JEF | JEFFERIES FINL GROUP INC | 100,000 | $3.88M | 0.2% | $11.22 | +200.4% | COM | 47233W109 |
| BHB | BAR HBR BANKSHARES | 133,270 | $3.856M | 0.2% | $21.13 | +17.4% | COM | 066849100 |
| — | CHANGE HEALTHCARE INC | 180,000 | $3.848M | 0.2% | $13.28 | — | COM | 15912K100 |
| — | ALLAKOS INC | 391,871 | $3.836M | 0.2% | $9.79 | — | COM | 01671P100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 32,000 | $3.83M | 0.2% | $62.57 | +72.2% | COM | 538034109 |
| CENT | CENTRAL GARDEN & PET CO | 72,176 | $3.799M | 0.2% | $6.39 | +528.5% | COM | 153527106 |
| PPG | PPG INDS INC | 22,000 | $3.794M | 0.2% | $77.00 | +91.5% | COM | 693506107 |
| AXP | AMERICAN EXPRESS CO | 23,000 | $3.763M | 0.2% | $73.96 | +118.8% | COM | 025816109 |
| PAR | PAR TECHNOLOGY CORP | 70,685 | $3.73M | 0.2% | $4.70 | +1181.1% | COM | 698884103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $3.638M | 0.2% | $38.60 | +95.0% | CL A | 192446102 |
| PSX | PHILLIPS 66 | 50,000 | $3.623M | 0.2% | $41.89 | +54.5% | COM | 718546104 |
| SMID | SMITH MIDLAND CORP | 76,649 | $3.603M | 0.2% | $7.86 | +255.7% | COM | 832156103 |
| ORN | ORION GROUP HLDGS INC | 948,877 | $3.577M | 0.2% | $2.98 | +49.5% | COM | 68628V308 |
| CVS | CVS HEALTH CORP | 34,189 | $3.527M | 0.2% | $43.58 | +84.7% | COM | 126650100 |
| DAL | DELTA AIR LINES INC DEL | 90,000 | $3.517M | 0.2% | $26.78 | +45.4% | COM NEW | 247361702 |
| JD | JD.COM INC | 50,000 | $3.503M | 0.2% | $39.89 | — | SPON ADR CL A | 47215P106 |
| ORCL | ORACLE CORP | 40,000 | $3.488M | 0.2% | $55.70 | +59.6% | COM | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 20,000 | $3.476M | 0.2% | $47.61 | +228.1% | COM | 571748102 |
| LUV | SOUTHWEST AIRLS CO | 80,000 | $3.427M | 0.2% | $32.08 | +36.2% | COM | 844741108 |
| RNR | RENAISSANCERE HLDGS LTD | 20,000 | $3.387M | 0.2% | $99.99 | +56.7% | COM | G7496G103 |
| BKNG | BOOKING HOLDINGS INC | 1,400 | $3.359M | 0.2% | $1811.23 | +28.8% | COM | 09857L108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 153,538 | $3.358M | 0.2% | $8.77 | +114.9% | COM | 928298108 |
| AMZN | AMAZON COM INC | 1,000 | $3.334M | 0.2% | $133.31 | +28.4% | COM | 023135106 |
| ASC | ARDMORE SHIPPING CORP | 958,488 | $3.24M | 0.2% | $3.49 | -5.8% | COM | Y0207T100 |
| — | FIESTA RESTAURANT GROUP INC | 292,259 | $3.218M | 0.2% | $19.20 | — | COM | 31660B101 |
| CAT | CATERPILLAR INC | 15,000 | $3.101M | 0.2% | $74.80 | +149.6% | COM | 149123101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 60,000 | $3.064M | 0.2% | $47.22 | — | FTSE DEV MKT ETF | 921943858 |
| RPM | RPM INTL INC | 30,000 | $3.03M | 0.2% | $44.75 | +103.4% | COM | 749685103 |
| PNC | PNC FINL SVCS GROUP INC | 15,000 | $3.008M | 0.2% | $47.34 | +268.2% | COM | 693475105 |
| — | DASEKE INC | 297,070 | $2.983M | 0.2% | $6.24 | — | COM | 23753F107 |
| EFX | EQUIFAX INC | 10,000 | $2.928M | 0.2% | $53.06 | +409.2% | COM | 294429105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 200,000 | $2.922M | 0.2% | $19.10 | 0.0% | COM | 683712103 |
| UBS | UBS GROUP AG | 160,000 | $2.859M | 0.2% | $16.10 | +9.4% | SHS | H42097107 |
| PHM | PULTE GROUP INC | 50,000 | $2.858M | 0.2% | $17.74 | +177.7% | COM | 745867101 |
| CWH | CAMPING WORLD HLDGS INC | 70,000 | $2.828M | 0.2% | $31.88 | +2.0% | CL A | 13462K109 |
| ADSK | AUTODESK INC | 10,000 | $2.812M | 0.2% | $37.26 | +682.3% | COM | 052769106 |
| BZH | BEAZER HOMES USA INC | 120,000 | $2.786M | 0.2% | $10.12 | +98.5% | COM NEW | 07556Q881 |
| LPG | DORIAN LPG LTD | 219,406 | $2.784M | 0.2% | $6.57 | +92.3% | SHS USD | Y2106R110 |
| — | Credit Suisse Group AG | 277,800 | $2.678M | 0.2% | $9.66 | — | Call | 225401108 |
| EBAY | EBAY INC. | 40,000 | $2.66M | 0.2% | $24.20 | +172.8% | COM | 278642103 |
| UAL | UNITED AIRLS HLDGS INC | 60,000 | $2.627M | 0.2% | $41.22 | +12.5% | COM | 910047109 |
| — | DESPEGAR COM CORP | 265,395 | $2.599M | 0.2% | $12.86 | — | ORD SHS | G27358103 |
| MHO | M/I HOMES INC | 41,700 | $2.593M | 0.2% | $34.83 | +71.7% | COM | 55305B101 |
| — | M D C HLDGS INC | 45,704 | $2.552M | 0.2% | $25.89 | — | COM | 552676108 |
| — | CMC MATERIALS INC | 13,310 | $2.552M | 0.2% | $151.31 | — | COM | 12571T100 |
| INDB | INDEPENDENT BK CORP MASS | 30,000 | $2.446M | 0.2% | $22.67 | +216.3% | COM | 453836108 |
| BITO | PROSHARES TR | 82,346 | $2.38M | 0.1% | $28.90 | — | BITCOIN STRATE | 74347G440 |
| WCC | WESCO INTL INC | 18,000 | $2.369M | 0.1% | $49.88 | +149.2% | COM | 95082P105 |
| VFC | V F CORP | 32,000 | $2.343M | 0.1% | $49.70 | +47.0% | COM | 918204108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 50,140 | $2.319M | 0.1% | $13.65 | +238.5% | COM | 199333105 |
| CRUS | CIRRUS LOGIC INC | 25,000 | $2.3M | 0.1% | $63.22 | +31.4% | COM | 172755100 |
| CNK | CINEMARK HLDGS INC | 142,409 | $2.296M | 0.1% | $21.49 | -14.0% | COM | 17243V102 |
| WLFC | WILLIS LEASE FIN CORP | 59,776 | $2.251M | 0.1% | $25.14 | +52.0% | COM | 970646105 |
| BSET | BASSETT FURNITURE INDS INC | 134,249 | $2.251M | 0.1% | $4.50 | +193.6% | COM | 070203104 |
| PRTA | PROTHENA CORP PLC | 45,362 | $2.241M | 0.1% | $10.72 | +417.1% | SHS | G72800108 |
| OXY | OCCIDENTAL PETE CORP | 75,000 | $2.174M | 0.1% | $26.73 | +10.8% | COM | 674599105 |
| AVT | AVNET INC | 52,400 | $2.16M | 0.1% | $28.96 | +19.7% | COM | 053807103 |
| LEA | LEAR CORP | 11,719 | $2.144M | 0.1% | $56.61 | +179.4% | COM NEW | 521865204 |
| IMAX | IMAX CORP | 120,010 | $2.141M | 0.1% | $21.55 | -11.0% | COM | 45245E109 |
| FAF | FIRST AMERN FINL CORP | 27,302 | $2.136M | 0.1% | $46.58 | +38.3% | COM | 31847R102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 45,221 | $2.129M | 0.1% | $40.72 | +7.0% | COM | 293712105 |
| CCL | CARNIVAL CORP | 105,000 | $2.113M | 0.1% | $17.78 | +20.3% | COMMON STOCK | 143658300 |
| RDN | RADIAN GROUP INC | 100,000 | $2.113M | 0.1% | $10.67 | +80.8% | COM | 750236101 |
| NDAQ | NASDAQ INC | 10,000 | $2.1M | 0.1% | $8.32 | +672.8% | COM | 631103108 |
| ATHM | AUTOHOME INC | 71,132 | $2.096M | 0.1% | $29.47 | — | SP ADS RP CL A | 05278C107 |
| — | VMWARE INC | 18,084 | $2.095M | 0.1% | $96.20 | — | CL A COM | 928563402 |
| HON | HONEYWELL INTL INC | 10,000 | $2.085M | 0.1% | $103.69 | +78.5% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 7,000 | $2.059M | 0.1% | $18.89 | +45.4% | COM | 67066G104 |
| UHAL | AMERCO | 2,800 | $2.033M | 0.1% | $16.61 | +333.5% | COM | 023586100 |
| SBLK | STAR BULK CARRIERS CORP. | 88,900 | $2.015M | 0.1% | $4.74 | +344.1% | SHS PAR | Y8162K204 |
| MWA | MUELLER WTR PRODS INC | 135,855 | $1.956M | 0.1% | $5.85 | +140.4% | COM SER A | 624758108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 250,000 | $1.955M | 0.1% | $8.45 | — | COM | 035710409 |
| — | STARRETT L S CO | 208,975 | $1.954M | 0.1% | $7.86 | — | CL A | 855668109 |
| JCI | JOHNSON CTLS INTL PLC | 23,875 | $1.941M | 0.1% | $33.21 | +109.7% | SHS | G51502105 |
| — | DENBURY INC | 25,000 | $1.915M | 0.1% | $60.33 | — | COM | 24790A101 |
| — | VECTOR GROUP LTD | 166,347 | $1.91M | 0.1% | $11.48 | — | COM | 92240M108 |
| — | DISCOVER FINL SVCS | 16,500 | $1.907M | 0.1% | $47.82 | — | COM | 254709108 |
| — | AVID TECHNOLOGY INC | 58,200 | $1.895M | 0.1% | $6.16 | — | COM | 05367P100 |
| YELP | YELP INC | 52,000 | $1.884M | 0.1% | $26.26 | +43.0% | CL A | 985817105 |
| SLGN | SILGAN HOLDINGS INC | 43,728 | $1.873M | 0.1% | $30.63 | +34.8% | COM | 827048109 |
| TGT | TARGET CORP | 8,000 | $1.852M | 0.1% | $173.83 | +23.2% | COM | 87612E106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,000 | $1.845M | 0.1% | $33.34 | +105.0% | SHS - A - | N53745100 |
| — | NATIONAL CINEMEDIA INC | 653,710 | $1.837M | 0.1% | $4.89 | — | COM | 635309107 |
| ESI | ELEMENT SOLUTIONS INC | 75,000 | $1.821M | 0.1% | $9.85 | +125.9% | COM | 28618M106 |
| — | FANHUA INC | 249,491 | $1.816M | 0.1% | $10.21 | — | SPONSORED ADR | 30712A103 |
| HSBC | HSBC HLDGS PLC | 60,000 | $1.809M | 0.1% | $26.15 | — | SPON ADR NEW | 404280406 |
| NKSH | NATIONAL BANKSHARES INC VA | 50,000 | $1.792M | 0.1% | $27.37 | +6.7% | COM | 634865109 |
| LSTR | LANDSTAR SYS INC | 10,000 | $1.79M | 0.1% | $85.30 | — | COM | 515098101 |
| HAFC | HANMI FINL CORP | 75,000 | $1.776M | 0.1% | $16.70 | +33.7% | COM NEW | 410495204 |
| UBOH | UNITED BANCSHARES INC OHIO | 57,500 | $1.757M | 0.1% | $12.10 | — | COM | 909458101 |
| — | COPA HOLDINGS SA | 1,000,000 | $1.752M | 0.1% | $1.63 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $1.748M | 0.1% | $8.62 | +308.5% | COM | 169656105 |
| CSGS | CSG SYS INTL INC | 30,032 | $1.73M | 0.1% | $20.18 | +140.8% | COM | 126349109 |
| MAC | MACERICH CO | 100,016 | $1.728M | 0.1% | $11.70 | — | COM | 554382101 |
| PRSU | VIAD CORP | 39,300 | $1.682M | 0.1% | $16.91 | +170.2% | COM | 92552R406 |
| CARS | CARS COM INC | 103,569 | $1.667M | 0.1% | $8.94 | +59.7% | COM | 14575E105 |
| URI | UNITED RENTALS INC | 5,000 | $1.661M | 0.1% | $105.06 | +228.6% | COM | 911363109 |
| — | DONNELLEY R R & SONS CO | 147,244 | $1.658M | 0.1% | $5.91 | — | COM | 257867200 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 150,000 | $1.647M | 0.1% | $8.48 | — | SPONSORED ADR | 71654V408 |
| BKD | BROOKDALE SR LIVING INC | 312,818 | $1.614M | 0.1% | $7.05 | -11.5% | COM | 112463104 |
| — | UNILEVER PLC | 30,000 | $1.614M | 0.1% | $60.37 | — | SPON ADR NEW | 904767704 |
| CENTA | CENTRAL GARDEN & PET CO | 32,764 | $1.568M | 0.1% | $6.35 | +483.3% | CL A NON-VTG | 153527205 |
| MDT | MEDTRONIC PLC | 15,000 | $1.552M | 0.1% | $102.03 | 0.0% | SHS | G5960L103 |
| TME | TENCENT MUSIC ENTMT GROUP | 225,000 | $1.541M | 0.1% | $14.43 | — | SPON ADS | 88034P109 |
| CVEO | CIVEO CORP CDA | 79,907 | $1.531M | 0.1% | $11.04 | +80.1% | COM NEW | 17878Y207 |
| CSTE | CAESARSTONE LTD | 133,914 | $1.518M | 0.1% | $10.25 | +13.7% | ORD SHS | M20598104 |
| TFC | TRUIST FINL CORP | 25,900 | $1.516M | 0.1% | $40.89 | +21.6% | COM | 89832Q109 |
| FLXS | FLEXSTEEL INDS INC | 56,100 | $1.507M | 0.1% | $16.47 | +57.0% | COM | 339382103 |
| FSTR | FOSTER L B CO | 106,732 | $1.468M | 0.1% | $17.55 | -12.1% | COM | 350060109 |
| NGS | NATURAL GAS SVCS GROUP INC | 140,000 | $1.466M | 0.1% | $5.74 | +94.9% | COM | 63886Q109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 30,000 | $1.465M | 0.1% | $26.48 | — | UNIT LTD PARTN | 01881G106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20,000 | $1.464M | 0.1% | $15.51 | +279.0% | COM NEW | 19239V302 |
| — | PGT INNOVATIONS INC | 65,000 | $1.462M | 0.1% | $8.68 | — | COM | 69336V101 |
| SABR | SABRE CORP | 167,000 | $1.434M | 0.1% | $7.55 | +27.1% | COM | 78573M104 |
| ALGT | ALLEGIANT TRAVEL CO | 7,600 | $1.421M | 0.1% | $132.01 | +36.0% | COM | 01748X102 |
| SCI | SERVICE CORP INTL | 20,000 | $1.42M | 0.1% | $17.02 | +290.4% | COM | 817565104 |
| ABT | ABBOTT LABS | 10,000 | $1.407M | 0.1% | $66.10 | +79.6% | COM | 002824100 |
| — | PHX MINERALS INC | 647,135 | $1.405M | 0.1% | $2.62 | — | CL A | 69291A100 |
| — | ARLINGTON ASSET INVST CORP | 398,691 | $1.395M | 0.1% | $4.06 | — | CL A NEW | 041356205 |
| EG | EVEREST RE GROUP LTD | 5,000 | $1.37M | 0.1% | $99.45 | +151.8% | COM | G3223R108 |
| — | TEEKAY LNG PARTNERS L P | 80,500 | $1.363M | 0.1% | $12.96 | — | PRTNRSP UNITS | Y8564M105 |
| KR | KROGER CO | 30,000 | $1.358M | 0.1% | $23.48 | +63.9% | COM | 501044101 |
| ADT | ADT INC DEL | 160,000 | $1.346M | 0.1% | $4.80 | +60.4% | COM | 00090Q103 |
| — | FIVE STAR SENIOR LIVING INC | 448,595 | $1.323M | 0.1% | $5.64 | — | COM NEW | 33832D205 |
| GEN | NORTONLIFELOCK INC | 50,000 | $1.299M | 0.1% | $22.72 | +2.1% | COM | 668771108 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,000 | $1.297M | 0.1% | $65.78 | +91.2% | CL B | 913903100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12,690 | $1.291M | 0.1% | $65.83 | +49.2% | COM | 84790A105 |
| LOPE | GRAND CANYON ED INC | 15,000 | $1.286M | 0.1% | $38.82 | +112.5% | COM | 38526M106 |
| AYI | ACUITY BRANDS INC | 6,000 | $1.27M | 0.1% | $126.42 | +61.7% | COM | 00508Y102 |
| — | AUDACY INC | 492,432 | $1.266M | 0.1% | $4.31 | — | CL A | 05070N103 |
| GENC | GENCOR INDS INC | 109,328 | $1.261M | 0.1% | $7.83 | +47.6% | COM | 368678108 |
| CHRD | OASIS PETROLEUM INC | 10,000 | $1.26M | 0.1% | $10.09 | +680.0% | COM NEW | 674215207 |
| MMM | 3M CO | 7,000 | $1.243M | 0.1% | $105.95 | +20.1% | COM | 88579Y101 |
| TWIN | TWIN DISC INC | 112,561 | $1.233M | 0.1% | $5.62 | +107.0% | COM | 901476101 |
| AON | AON PLC | 4,100 | $1.232M | 0.1% | $178.56 | +62.9% | SHS CL A | G0403H108 |
| GE | GENERAL ELECTRIC CO | 13,000 | $1.228M | 0.1% | $62.56 | -1.6% | COM NEW | 369604301 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,000 | $1.226M | 0.1% | $61.30 | — | ALLWRLD EX US | 922042775 |
| CNTY | CENTURY CASINOS INC | 100,000 | $1.218M | 0.1% | $3.14 | +347.3% | COM | 156492100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,000 | $1.203M | 0.1% | $120.30 | — | SPONSORED ADS | 874039100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,000 | $1.187M | 0.1% | $109.67 | +103.9% | SHS | G96629103 |
| GPN | GLOBAL PMTS INC | 8,769 | $1.185M | 0.1% | $155.39 | -14.7% | COM | 37940X102 |
| PUMP | PROPETRO HLDG CORP | 145,200 | $1.176M | 0.1% | $7.33 | +24.2% | COM | 74347M108 |
| HUBG | HUB GROUP INC | 13,691 | $1.153M | 0.1% | $21.45 | +85.5% | CL A | 443320106 |
| IVZ | INVESCO LTD | 50,000 | $1.151M | 0.1% | $18.28 | +10.6% | SHS | G491BT108 |
| FONR | FONAR CORP | 76,730 | $1.149M | 0.1% | $17.85 | -10.0% | COM NEW | 344437405 |
| NTRS | NORTHERN TR CORP | 9,600 | $1.148M | 0.1% | $68.47 | +53.4% | COM | 665859104 |
| PG | PROCTER AND GAMBLE CO | 7,000 | $1.145M | 0.1% | $103.83 | +29.2% | COM | 742718109 |
| SIF | SIFCO INDS INC | 175,658 | $1.142M | 0.1% | $8.42 | -7.6% | COM | 826546103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,000 | $1.134M | 0.1% | $252.10 | +147.9% | COM | 00724F101 |
| SGRP | SPAR GROUP INC | 894,090 | $1.1M | 0.1% | $1.96 | -28.9% | COM | 784933103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 33,592 | $1.09M | 0.1% | $34.25 | — | SPONSORED ADR | 358029106 |
| — | FOOT LOCKER INC | 25,000 | $1.09M | 0.1% | $33.17 | — | COM | 344849104 |
| AMBP | ARDAGH METAL PACKAGING S A | 120,000 | $1.084M | 0.1% | $7.46 | -12.8% | SHS | L02235106 |
| GT | GOODYEAR TIRE & RUBR CO | 50,807 | $1.083M | 0.1% | $20.76 | 0.0% | COM | 382550101 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,000 | $1.074M | 0.1% | $92.60 | — | TT WRLD ST ETF | 922042742 |
| — | BARCLAYS BANK PLC | 57,639 | $1.068M | 0.1% | $29.46 | — | IPTH SR B S&P | 06747R477 |
| — | VERINT SYS INC | 20,000 | $1.05M | 0.1% | $40.53 | — | COM | 92343X100 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 451,798 | $1.048M | 0.1% | $2.27 | -13.7% | COM | 239360100 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $1.047M | 0.1% | $67.20 | +358.4% | COM | 773903109 |
| — | PSYCHEMEDICS CORP | 144,231 | $1.012M | 0.1% | $9.13 | — | COM NEW | 744375205 |
| — | HANESBRANDS INC | 60,000 | $1.003M | 0.1% | $7.87 | — | COM | 410345102 |
| AGYS | AGILYSYS INC | 22,505 | $1.001M | 0.1% | $11.64 | +308.4% | COM | 00847J105 |
| FRAF | FRANKLIN FINL SVCS CORP | 30,000 | $993K | 0.1% | $25.24 | +9.2% | COM | 353525108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,000 | $989K | 0.1% | $50.10 | — | FTSE EMR MKT ETF | 922042858 |
| AHCO | ADAPTHEALTH CORP | 40,000 | $978K | 0.1% | $28.52 | -17.7% | COMMON STOCK | 00653Q102 |
| EEM | ISHARES TR | 20,000 | $977K | 0.1% | $51.65 | — | MSCI EMG MKT ETF | 464287234 |
| HRL | HORMEL FOODS CORP | 20,000 | $976K | 0.1% | $24.01 | +60.8% | COM | 440452100 |
| CELH | CELSIUS HLDGS INC | 13,000 | $969K | 0.1% | $27.67 | 0.0% | COM NEW | 15118V207 |
| HWBK | HAWTHORN BANCSHARES INC | 36,675 | $951K | 0.1% | $11.80 | +90.3% | COM | 420476103 |
| CSCO | CISCO SYS INC | 15,000 | $951K | 0.1% | $26.17 | +92.9% | COM | 17275R102 |
| VTOL | BRISTOW GROUP INC | 30,000 | $950K | 0.1% | $33.69 | 0.0% | COM | 11040G103 |
| ZLAB | ZAI LAB LTD | 15,100 | $949K | 0.1% | $23.20 | — | ADR | 98887Q104 |
| ESQ | ESQUIRE FINL HLDGS INC | 30,000 | $945K | 0.1% | $22.83 | +36.3% | COM | 29667J101 |
| HUBB | HUBBELL INC | 4,500 | $937K | 0.1% | $76.44 | +144.9% | COM | 443510607 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,000 | $936K | 0.1% | $250.19 | 0.0% | SHS | L8681T102 |
| TGNA | TEGNA INC | 50,000 | $928K | 0.1% | $16.64 | +20.3% | COM | 87901J105 |
| — | VOLT INFORMATION SCIENCES IN | 318,541 | $927K | 0.1% | $4.03 | — | COM | 928703107 |
| FCCO | FIRST CMNTY CORP S C | 43,800 | $914K | 0.1% | $6.72 | +173.2% | COM | 319835104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 20,000 | $905K | 0.1% | $51.00 | — | COM | 88087E100 |
| CAR | AVIS BUDGET GROUP | 4,340 | $900K | 0.1% | $86.31 | +144.0% | COM | 053774105 |
| ALK | ALASKA AIR GROUP INC | 17,000 | $886K | 0.1% | $32.56 | +66.3% | COM | 011659109 |
| — | H & E EQUIPMENT SERVICES INC | 20,000 | $885K | 0.1% | $19.85 | — | COM | 404030108 |
| — | AMC Entertainment Holdings Inc | 32,200 | $876K | 0.1% | $56.68 | — | Call | 00165C104 |
| TSQ | TOWNSQUARE MEDIA INC | 65,530 | $874K | 0.1% | $5.54 | +137.8% | CL A | 892231101 |
| — | LAZARD LTD | 20,000 | $873K | 0.1% | $44.34 | — | SHS A | G54050102 |
| CLX | CLOROX CO DEL | 5,000 | $872K | 0.1% | $145.62 | 0.0% | COM | 189054109 |
| GRMN | GARMIN LTD | 6,362 | $866K | 0.1% | $50.00 | +163.0% | SHS | H2906T109 |
| FOX | FOX CORP | 25,000 | $857K | 0.1% | $25.82 | +33.9% | CL B COM | 35137L204 |
| CWCO | CONSOLIDATED WATER CO INC | 80,017 | $852K | 0.1% | $11.22 | -8.2% | ORD | G23773107 |
| — | CEDAR FAIR L P | 17,001 | $851K | 0.1% | $24.92 | — | DEPOSITRY UNIT | 150185106 |
| — | INDEPENDENCE HLDG CO NEW | 15,000 | $850K | 0.1% | $11.80 | — | COM NEW | 453440307 |
| GDDY | GODADDY INC | 10,000 | $849K | 0.1% | $71.55 | 0.0% | CL A | 380237107 |
| BV | BRIGHTVIEW HLDGS INC | 60,000 | $845K | 0.1% | $13.70 | +9.9% | COM | 10948C107 |
| — | ATHENE HOLDING LTD | 10,000 | $839K | 0.1% | $50.40 | — | CL A | G0684D107 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 100,000 | $827K | 0.1% | $8.27 | — | PFD UNIT SER A | 09625U208 |
| REAL | THE REALREAL INC | 70,301 | $816K | 0.1% | $13.15 | 0.0% | COM | 88339P101 |
| STRR | HUDSON GLOBAL INC | 28,112 | $815K | 0.1% | $14.57 | +55.8% | COM NEW | 443787205 |
| FCAP | FIRST CAP INC | 20,000 | $810K | 0.0% | $38.84 | -8.9% | COM | 31942S104 |
| — | ENZO BIOCHEM INC | 250,359 | $804K | 0.0% | $3.17 | — | COM | 294100102 |
| A | AGILENT TECHNOLOGIES INC | 5,000 | $798K | 0.0% | $40.01 | +278.5% | COM | 00846U101 |
| ITIC | INVESTORS TITLE CO NC | 4,000 | $789K | 0.0% | $70.48 | +194.1% | COM | 461804106 |
| ASUR | ASURE SOFTWARE INC | 100,000 | $783K | 0.0% | $8.20 | +6.7% | COM | 04649U102 |
| — | SMARTSHEET INC | 10,000 | $775K | 0.0% | $77.50 | — | COM CL A | 83200N103 |
| MED | MEDIFAST INC | 3,700 | $775K | 0.0% | $185.44 | 0.0% | COM | 58470H101 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 351,448 | $766K | 0.0% | $2.56 | 0.0% | COM | 25490H106 |
| IESC | IES HLDGS INC | 15,000 | $760K | 0.0% | $13.66 | +266.8% | COM | 44951W106 |
| ATLO | AMES NATL CORP | 30,000 | $735K | 0.0% | $20.31 | -2.2% | COM | 031001100 |
| OMC | OMNICOM GROUP INC | 10,000 | $733K | 0.0% | $40.69 | +51.0% | COM | 681919106 |
| XOMA | XOMA CORP DEL | 34,787 | $725K | 0.0% | $15.47 | +51.2% | COM NEW | 98419J206 |
| — | APOLLO GLOBAL MGMT INC | 10,000 | $724K | 0.0% | $37.80 | — | COM CL A | 03768E105 |
| STRT | STRATTEC SEC CORP | 19,300 | $714K | 0.0% | $51.35 | -24.7% | COM | 863111100 |
| SAP | SAP SE | 5,000 | $701K | 0.0% | $137.08 | — | SPON ADR | 803054204 |
| PLBC | PLUMAS BANCORP | 20,000 | $676K | 0.0% | $29.20 | +20.2% | COM | 729273102 |
| SEE | SEALED AIR CORP NEW | 10,000 | $675K | 0.0% | $29.22 | +95.8% | COM | 81211K100 |
| — | FEDNAT HLDG CO | 473,843 | $668K | 0.0% | $4.00 | — | COM | 31431B109 |
| — | SOUTHWEST AIRLS CO | 500,000 | $667K | 0.0% | $1.45 | — | NOTE 1.250% 5/0 | 844741BG2 |
| MOMO | HELLO GROUP INC | 74,297 | $667K | 0.0% | $9.84 | — | ADS | 423403104 |
| DOLE | DOLE PLC | 50,000 | $666K | 0.0% | $12.66 | 0.0% | ORD SHS | G27907107 |
| — | CHARAH SOLUTIONS INC | 140,000 | $662K | 0.0% | $3.18 | — | COM | 15957P105 |
| — | HOLLYFRONTIER CORP | 20,000 | $656K | 0.0% | $37.80 | — | COM | 436106108 |
| NC | NACCO INDS INC | 18,068 | $656K | 0.0% | $23.36 | +24.9% | CL A | 629579103 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 90,000 | $652K | 0.0% | $8.81 | -4.0% | SHS | G9108L173 |
| WMB | WILLIAMS COS INC | 25,000 | $651K | 0.0% | $15.63 | +45.6% | COM | 969457100 |
| — | CARROLS RESTAURANT GROUP INC | 220,000 | $651K | 0.0% | $6.20 | — | COM | 14574X104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,000 | $647K | 0.0% | $226.00 | — | COM | 82669G104 |
| — | AVALARA INC | 5,000 | $646K | 0.0% | $133.40 | — | COM | 05338G106 |
| — | ARC DOCUMENT SOLUTIONS INC | 183,887 | $644K | 0.0% | $1.73 | — | COM | 00191G103 |
| INTU | INTUIT | 1,000 | $643K | 0.0% | $221.02 | +172.1% | COM | 461202103 |
| KMI | KINDER MORGAN INC DEL | 40,000 | $634K | 0.0% | $9.94 | +32.8% | COM | 49456B101 |
| — | GRINDROD SHIPPING HOLDINGS L | 35,000 | $631K | 0.0% | $15.43 | — | SHS | Y28895103 |
| AIZ | ASSURANT INC | 4,000 | $623K | 0.0% | $85.31 | +73.1% | COM | 04621X108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,000 | $617K | 0.0% | $45.69 | +27.4% | SHS | G8060N102 |
| DAN | DANA INC | 27,000 | $616K | 0.0% | $15.04 | +37.8% | COM | 235825205 |
| RVSB | RIVERVIEW BANCORP INC | 80,000 | $615K | 0.0% | $6.01 | +11.4% | COM | 769397100 |
| MMI | MARCUS & MILLICHAP INC | 11,850 | $610K | 0.0% | $26.10 | +65.4% | COM | 566324109 |
| SEIC | SEI INVTS CO | 10,000 | $609K | 0.0% | $50.28 | +16.1% | COM | 784117103 |
| TSBK | TIMBERLAND BANCORP INC | 21,938 | $608K | 0.0% | $24.14 | +0.7% | COM | 887098101 |
| ACI | ALBERTSONS COS INC | 20,000 | $604K | 0.0% | $10.88 | +97.0% | COMMON STOCK | 013091103 |
| BC | BRUNSWICK CORP | 6,000 | $604K | 0.0% | $42.96 | +108.5% | COM | 117043109 |
| LARK | LANDMARK BANCORP INC | 21,000 | $602K | 0.0% | $21.53 | +11.2% | COM | 51504L107 |
| — | SURMODICS INC | 12,232 | $589K | 0.0% | $30.16 | — | COM | 868873100 |
| AIRG | AIRGAIN INC | 55,000 | $585K | 0.0% | $8.54 | +26.1% | COM | 00938A104 |
| AP | AMPCO-PITTSBURG CORP | 115,878 | $580K | 0.0% | $7.16 | -31.4% | COM | 032037103 |
| GIFI | GULF IS FABRICATION INC | 144,529 | $580K | 0.0% | $9.00 | -54.8% | COM | 402307102 |
| — | ABSOLUTE SOFTWARE CORP | 60,000 | $565K | 0.0% | $11.92 | — | COM | 00386B109 |
| STIM | NEURONETICS INC | 125,000 | $558K | 0.0% | $4.90 | 0.0% | COM | 64131A105 |
| SON | SONOCO PRODS CO | 9,600 | $556K | 0.0% | $43.10 | +18.5% | COM | 835495102 |
| KBH | KB HOME | 12,389 | $554K | 0.0% | $25.37 | +54.0% | COM | 48666K109 |
| CODA | CODA OCTOPUS GROUP INC | 69,000 | $552K | 0.0% | $5.27 | +56.4% | COM NEW | 19188U206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,000 | $549K | 0.0% | $19.60 | — | COM | 293792107 |
| ALIT | ALIGHT INC | 50,000 | $541K | 0.0% | $10.36 | 0.0% | COM CL A | 01626W101 |
| HLMN | HILLMAN SOLUTIONS CORP | 50,000 | $538K | 0.0% | $12.24 | -12.1% | COM | 431636109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,500 | $536K | 0.0% | $9.07 | +120.6% | COM | 388689101 |
| RKT | Rocket Companies Inc | 38,000 | $532K | 0.0% | $18.68 | -25.1% | Call | 77311W101 |
| VLO | VALERO ENERGY CORP | 7,000 | $526K | 0.0% | $65.12 | 0.0% | COM | 91913Y100 |
| — | DADA NEXUS LTD | 40,000 | $526K | 0.0% | $13.15 | — | ADS | 23344D108 |
| LEN | LENNAR CORP | 4,509 | $524K | 0.0% | $47.29 | +103.2% | CL A | 526057104 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 30,000 | $522K | 0.0% | $17.80 | -1.0% | COM | 671807105 |
| — | VERICITY INC | 73,071 | $507K | 0.0% | $9.79 | — | COM | 92347D100 |
| USNA | USANA HEALTH SCIENCES INC | 5,000 | $506K | 0.0% | $69.55 | +43.4% | COM | 90328M107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 260,379 | $490K | 0.0% | $1.75 | — | CL A NEW | 69036R863 |
| MLI | MUELLER INDS INC | 8,200 | $486K | 0.0% | $13.29 | +91.9% | COM | 624756102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 230,045 | $483K | 0.0% | $2.97 | — | SPON ADR | 647581107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 71,922 | $481K | 0.0% | $6.66 | +31.2% | COM | 37364X109 |
| — | HORIZON GLOBAL CORP | 60,000 | $479K | 0.0% | $1.93 | — | COM | 44052W104 |
| PRDO | PERDOCEO ED CORP | 40,000 | $470K | 0.0% | $14.73 | -29.9% | COM | 71363P106 |
| — | FNCB BANCORP INC | 50,000 | $462K | 0.0% | $7.28 | — | COM | 302578109 |
| STNE | STONECO LTD | 27,000 | $456K | 0.0% | $16.89 | — | COM CL A | G85158106 |
| — | NORDSTROM INC | 20,000 | $452K | 0.0% | $13.03 | — | COM | 655664100 |
| SE | SEA LTD | 2,000 | $448K | 0.0% | $223.25 | — | SPONSORD ADS | 81141R100 |
| — | NEW RELIC INC | 4,000 | $440K | 0.0% | $61.50 | — | COM | 64829B100 |
| EML | EASTERN CO | 17,504 | $439K | 0.0% | $27.18 | -16.0% | COM | 276317104 |
| PNR | PENTAIR PLC | 6,000 | $438K | 0.0% | $32.65 | +113.8% | SHS | G7S00T104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 8,000 | $430K | 0.0% | $52.34 | — | SPON ADR | 400501102 |
| ACIW | ACI WORLDWIDE INC | 12,000 | $416K | 0.0% | $17.99 | +78.3% | COM | 004498101 |
| CRVL | CORVEL CORP | 2,000 | $416K | 0.0% | $31.06 | +102.3% | COM | 221006109 |
| SANM | SANMINA CORPORATION | 10,000 | $415K | 0.0% | $12.85 | +205.9% | COM | 801056102 |
| ACN | ACCENTURE PLC IRELAND | 1,000 | $415K | 0.0% | $174.62 | +96.6% | SHS CLASS A | G1151C101 |
| FISV | FISERV INC | 4,000 | $415K | 0.0% | $60.84 | +70.0% | COM | 337738108 |
| CPA | COPA HOLDINGS SA | 5,000 | $413K | 0.0% | $60.10 | +10.9% | CL A | P31076105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,000 | $410K | 0.0% | $211.57 | +15.1% | CL A | 22788C105 |
| NATH | NATHANS FAMOUS INC NEW | 7,000 | $409K | 0.0% | $48.21 | +27.0% | COM | 632347100 |
| — | DIEBOLD NIXDORF INC | 45,030 | $408K | 0.0% | $10.10 | — | COM STK | 253651103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,100 | $399K | 0.0% | $27.02 | +29.3% | COM | 90984P303 |
| — | REGIS CORP MINN | 228,058 | $397K | 0.0% | $1.74 | — | COM | 758932107 |
| PNRG | PRIMEENERGY RESOURCES CORP | 5,615 | $394K | 0.0% | $47.27 | +39.8% | COM | 74158E104 |
| DELL | DELL TECHNOLOGIES INC | 7,000 | $393K | 0.0% | $24.16 | +111.5% | CL C | 24703L202 |
| CGNT | COGNYTE SOFTWARE LTD | 25,000 | $392K | 0.0% | $25.85 | -21.9% | ORD SHS | M25133105 |
| CBZ | CBIZ INC | 10,000 | $391K | 0.0% | $25.46 | +46.4% | COM | 124805102 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,000 | $387K | 0.0% | $23.24 | +68.9% | COM | 440327104 |
| TXT | TEXTRON INC | 5,000 | $386K | 0.0% | $64.33 | +14.9% | COM | 883203101 |
| EZPW | EZCORP INC | 51,247 | $378K | 0.0% | $5.50 | +38.0% | CL A NON VTG | 302301106 |
| BMRC | BANK MARIN BANCORP | 10,092 | $376K | 0.0% | $22.69 | +36.4% | COM | 063425102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $371K | 0.0% | $153.96 | +86.0% | CL B NEW | 084670702 |
| WTTR | SELECT ENERGY SVCS INC | 58,186 | $362K | 0.0% | $6.22 | — | CL A COM | 81617J301 |
| FRST | PRIMIS FINANCIAL CORP | 23,763 | $357K | 0.0% | $11.54 | +12.8% | COM | 74167B109 |
| HRB | BLOCK H & R INC | 15,000 | $353K | 0.0% | $18.18 | +17.3% | COM | 093671105 |
| — | ENVIVA PARTNERS LP | 5,000 | $352K | 0.0% | $52.40 | — | COM UNIT | 29414J107 |
| ADI | ANALOG DEVICES INC | 2,000 | $352K | 0.0% | $99.37 | +65.7% | COM | 032654105 |
| HUN | HUNTSMAN CORP | 10,000 | $349K | 0.0% | $32.64 | 0.0% | COM | 447011107 |
| NMRK | NEWMARK GROUP INC | 18,500 | $346K | 0.0% | $3.99 | +282.2% | CL A | 65158N102 |
| CNX | CNX RES CORP | 25,000 | $344K | 0.0% | $11.95 | +17.8% | COM | 12653C108 |
| DGII | DIGI INTL INC | 13,825 | $340K | 0.0% | $10.69 | +114.3% | COM | 253798102 |
| — | FIRST LONG IS CORP | 15,750 | $340K | 0.0% | $30.56 | — | COM | 320734106 |
| PLPC | PREFORMED LINE PRODS CO | 5,221 | $338K | 0.0% | $52.92 | +23.6% | COM | 740444104 |
| RC | READY CAPITAL CORP | 21,525 | $336K | 0.0% | $14.66 | — | COM | 75574U101 |
| — | QUANTUM CORP | 60,000 | $331K | 0.0% | $5.52 | — | COM NEW | 747906501 |
| AER | AERCAP HOLDINGS NV | 5,000 | $327K | 0.0% | $34.36 | +77.3% | SHS | N00985106 |
| — | GLOBAL BLUE GROUP HOLDING AG | 545,131 | $327K | 0.0% | $1.48 | — | *W EXP 08/28/202 | H33700115 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,000 | $325K | 0.0% | $59.20 | 0.0% | SHS | G1890L107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,000 | $324K | 0.0% | $54.33 | — | GLB EX US ETF | 922042676 |
| AUBN | AUBURN NATL BANCORP | 10,000 | $323K | 0.0% | $29.88 | -7.5% | COM | 050473107 |
| OXY/WS | OCCIDENTAL PETE CORP | 25,623 | $323K | 0.0% | $6.83 | — | *W EXP 08/03/202 | 674599162 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,500 | $322K | 0.0% | $252.00 | — | CL A | 638517102 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 82,179 | $311K | 0.0% | $2.62 | +28.3% | SHS | G6891L105 |
| ITT | ITT INC | 3,000 | $307K | 0.0% | $69.88 | +40.0% | COM | 45073V108 |
| LEE | LEE ENTERPRISES INC | 8,850 | $306K | 0.0% | $25.38 | 0.0% | COM | 523768406 |
| CNM | CORE & MAIN INC | 10,000 | $303K | 0.0% | $27.42 | 0.0% | CL A | 21874C102 |
| GEF | GREIF INC | 5,000 | $302K | 0.0% | $56.47 | 0.0% | CL A | 397624107 |
| — | AMERICAN WELL CORP | 50,000 | $302K | 0.0% | $6.04 | — | CL A | 03044L105 |
| LNSR | LENSAR INC | 50,074 | $300K | 0.0% | $8.51 | -17.6% | COM | 52634L108 |
| GRWG | GROWGENERATION CORP | 22,883 | $299K | 0.0% | $19.16 | 0.0% | COM | 39986L109 |
| DLAPQ | DELTA APPAREL INC | 10,000 | $297K | 0.0% | $11.42 | +142.5% | COM | 247368103 |
| URBN | URBAN OUTFITTERS INC | 10,000 | $294K | 0.0% | $17.14 | +84.9% | COM | 917047102 |
| PDD | PINDUODUO INC | 5,000 | $292K | 0.0% | $58.40 | — | SPONSORED ADS | 722304102 |
| MAN | MANPOWERGROUP INC WIS | 3,000 | $292K | 0.0% | $68.26 | +47.1% | COM | 56418H100 |
| DXLG | DESTINATION XL GROUP INC | 50,000 | $284K | 0.0% | $6.75 | 0.0% | COM | 25065K104 |
| — | INVACARE CORP | 100,000 | $272K | 0.0% | $2.72 | — | COM | 461203101 |
| AXS | AXIS CAP HLDGS LTD | 5,000 | $272K | 0.0% | $32.94 | +41.6% | SHS | G0692U109 |
| BHE | BENCHMARK ELECTRS INC | 10,000 | $271K | 0.0% | $15.45 | +51.5% | COM | 08160H101 |
| RLGT | RADIANT LOGISTICS INC | 37,098 | $270K | 0.0% | $5.59 | +28.7% | COM | 75025X100 |
| RH | RH | 500 | $268K | 0.0% | $615.20 | 0.0% | COM | 74967X103 |
| NSIT | INSIGHT ENTERPRISES INC | 2,500 | $267K | 0.0% | $99.47 | 0.0% | COM | 45765U103 |
| FFIC | FLUSHING FINL CORP | 10,983 | $267K | 0.0% | $9.24 | +104.1% | COM | 343873105 |
| PLBY | PLBY GROUP INC | 10,000 | $266K | 0.0% | $30.21 | 0.0% | COM | 72814P109 |
| MPLX | MPLX LP | 9,000 | $266K | 0.0% | $25.67 | — | COM UNIT REP LTD | 55336V100 |
| — | NEXTIER OILFIELD SOLUTIONS | 74,372 | $264K | 0.0% | $6.23 | — | COM | 65290C105 |
| — | SINCLAIR BROADCAST GROUP INC | 10,000 | $264K | 0.0% | $29.40 | — | CL A | 829226109 |
| M | MACYS INC | 10,000 | $262K | 0.0% | $27.27 | 0.0% | COM | 55616P104 |
| LOW | LOWES COS INC | 1,000 | $258K | 0.0% | $183.57 | +19.7% | COM | 548661107 |
| — | STARTEK INC | 49,423 | $258K | 0.0% | $4.73 | — | COM | 85569C107 |
| LXFR | LUXFER HOLDINGS PLC | 13,000 | $251K | 0.0% | $13.79 | +47.6% | SHS | G5698W116 |
| — | MIDWEST HLDG INC | 14,250 | $250K | 0.0% | $38.90 | — | COM NEW | 59833J206 |
| HTZ | HERTZ GLOBAL HLDGS INC | 10,000 | $250K | 0.0% | $25.48 | 0.0% | COM NEW | 42806J700 |
| OMF | ONEMAIN HLDGS INC | 5,000 | $250K | 0.0% | $39.49 | +34.0% | COM | 68268W103 |
| ASPN | ASPEN AEROGELS INC | 5,000 | $249K | 0.0% | $39.64 | +32.9% | COM | 04523Y105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 12,700 | $245K | 0.0% | $27.73 | -35.4% | COM | 76665T102 |
| SILC | SILICOM LTD | 4,700 | $243K | 0.0% | $46.74 | -5.1% | ORD | M84116108 |
| THRY | THRYV HLDGS INC | 5,919 | $243K | 0.0% | $34.43 | 0.0% | COM NEW | 886029206 |
| NYT | NEW YORK TIMES CO | 5,000 | $242K | 0.0% | $34.45 | +37.0% | CL A | 650111107 |
| — | SPIRIT AIRLS INC | 11,000 | $240K | 0.0% | $41.10 | — | COM | 848577102 |
| ICUI | ICU MED INC | 1,000 | $237K | 0.0% | $193.98 | +20.4% | COM | 44930G107 |
| — | CONCERT PHARMACEUTICALS INC | 74,623 | $235K | 0.0% | $4.22 | — | COM | 206022105 |
| FITB | FIFTH THIRD BANCORP | 5,400 | $235K | 0.0% | $28.18 | +31.8% | COM | 316773100 |
| PKBK | PARKE BANCORP INC | 11,000 | $234K | 0.0% | $13.79 | +35.7% | COM | 700885106 |
| KTB | KONTOOR BRANDS INC | 4,571 | $234K | 0.0% | $44.67 | +20.1% | COM | 50050N103 |
| — | LIFE STORAGE INC | 1,500 | $230K | 0.0% | $153.33 | — | COM | 53223X107 |
| — | GRAFTECH INTL LTD | 19,389 | $229K | 0.0% | $11.81 | — | COM | 384313508 |
| NVT | NVENT ELECTRIC PLC | 6,000 | $228K | 0.0% | $33.41 | 0.0% | SHS | G6700G107 |
| JOYY | JOYY INC | 5,000 | $227K | 0.0% | $45.40 | — | ADS REPSTG COM A | 46591M109 |
| — | ENDO INTL PLC | 60,000 | $226K | 0.0% | $3.77 | — | SHS | G30401106 |
| MNDO | MIND C T I LTD | 72,108 | $224K | 0.0% | $1.85 | +71.0% | ORD | M70240102 |
| — | SKECHERS U S A INC | 5,100 | $221K | 0.0% | $43.33 | — | CL A | 830566105 |
| PSMT | PRICESMART INC | 3,007 | $220K | 0.0% | $72.73 | -3.6% | COM | 741511109 |
| — | VIVID SEATS INC | 20,000 | $218K | 0.0% | $10.90 | — | COM CL A | 92854T100 |
| MHH | MASTECH DIGITAL INC | 12,645 | $216K | 0.0% | $16.15 | +10.3% | COM | 57633B100 |
| — | MIND TECHNOLOGY INC | 127,483 | $215K | 0.0% | $2.08 | — | COM | 602566101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,300 | $214K | 0.0% | $40.21 | -40.5% | SHS | G66721104 |
| LYFT | LYFT INC | 5,000 | $214K | 0.0% | $36.39 | +28.6% | CL A COM | 55087P104 |
| UPS | UNITED PARCEL SERVICE INC | 1,000 | $214K | 0.0% | $168.57 | 0.0% | CL B | 911312106 |
| — | NAUTILUS INC | 34,762 | $213K | 0.0% | $6.13 | — | COM | 63910B102 |
| — | NICHOLAS FINL INC BC | 17,988 | $212K | 0.0% | $12.56 | — | COM NEW | 65373J209 |
| TGB | TASEKO MINES LTD | 102,400 | $210K | 0.0% | $0.64 | +224.5% | COM | 876511106 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 13,608 | $208K | 0.0% | $6.97 | +107.3% | COM | 665809109 |
| — | GOHEALTH INC | 54,400 | $206K | 0.0% | $3.79 | — | COM CL A | 38046W105 |
| — | DUN & BRADSTREET HLDGS INC | 10,000 | $205K | 0.0% | $20.50 | — | COM | 26484T106 |
| DHX | DHI GROUP INC | 32,490 | $203K | 0.0% | $2.57 | +105.9% | COM | 23331S100 |
| TT | TRANE TECHNOLOGIES PLC | 1,000 | $202K | 0.0% | $178.56 | 0.0% | SHS | G8994E103 |
| SSP | SCRIPPS E W CO OHIO | 10,352 | $200K | 0.0% | $17.65 | -17.7% | CL A NEW | 811054402 |
| — | CHECKMATE PHARMACEUTICALS IN | 68,034 | $195K | 0.0% | $5.96 | — | COM | 162818108 |
| SPOK | SPOK HLDGS INC | 20,000 | $187K | 0.0% | $14.87 | -34.0% | COM | 84863T106 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 13,000 | $187K | 0.0% | $14.78 | -8.0% | COM CL A | 40701T104 |
| — | STEELCASE INC | 15,000 | $176K | 0.0% | $14.60 | — | CL A | 858155203 |
| OCC | OPTICAL CABLE CORP | 32,495 | $174K | 0.0% | $4.27 | +3.1% | COM NEW | 683827208 |
| — | CAPITAL PRODUCT PARTNERS L P | 10,376 | $167K | 0.0% | $11.08 | — | PARTNERSHP UNITS | Y11082206 |
| ACCO | ACCO BRANDS CORP | 20,000 | $165K | 0.0% | $4.64 | +45.4% | COM | 00081T108 |
| TUYA | TUYA INC | 24,800 | $156K | 0.0% | $9.07 | — | SPONSERED ADS | 90114C107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 50,000 | $155K | 0.0% | $4.18 | — | COM SH BEN INT | 25525P107 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 14,200 | $148K | 0.0% | $11.13 | — | COM SHS BEN INT | 288578107 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 48,325 | $147K | 0.0% | $3.50 | — | COM PAR | 67091K302 |
| — | SIGMATRON INTL INC | 14,141 | $146K | 0.0% | $3.39 | — | COM | 82661L101 |
| ALLT | ALLOT LTD | 12,160 | $144K | 0.0% | $10.60 | +23.8% | SHS | M0854Q105 |
| DIBS | 1STDIBS COM INC | 10,900 | $136K | 0.0% | $13.91 | 0.0% | COM | 320551104 |
| FRD | FRIEDMAN INDS INC | 14,449 | $136K | 0.0% | $5.79 | +96.0% | COM | 358435105 |
| BWEN | BROADWIND INC | 69,101 | $130K | 0.0% | $4.37 | -39.8% | COM NEW | 11161T207 |
| DHT | DHT HOLDINGS INC | 24,500 | $127K | 0.0% | $3.49 | +29.8% | SHS NEW | Y2065G121 |
| — | CASI PHARMACEUTICALS INC | 159,367 | $127K | 0.0% | $0.80 | — | COM | 14757U109 |
| — | AMPCO-PITTSBURG CORP | 211,652 | $125K | 0.0% | $0.88 | — | *W EXP 08/01/202 | 032037111 |
| — | CATALYST BIOSCIENCES INC | 132,396 | $121K | 0.0% | $4.33 | — | COM NEW | 14888D208 |
| DSWL | DESWELL INDS INC | 30,000 | $116K | 0.0% | $1.19 | +160.5% | COM | 250639101 |
| SALM | SALEM MEDIA GROUP INC | 34,200 | $105K | 0.0% | $0.95 | +253.5% | CL A | 794093104 |
| MCHX | MARCHEX INC | 41,600 | $103K | 0.0% | $2.91 | -0.4% | CL B | 56624R108 |
| FPH | FIVE POINT HOLDINGS LLC | 15,378 | $101K | 0.0% | $4.99 | +35.3% | COM CL A | 33833Q106 |
| HFFG | HF FOODS GROUP INC | 10,800 | $91,000 | 0.0% | $7.55 | -2.3% | COM | 40417F109 |
| CECO | CECO ENVIRONMENTAL CORP | 13,716 | $85,000 | 0.0% | $11.80 | -43.8% | COM | 125141101 |
| — | CANGO INC | 18,255 | $57,000 | 0.0% | $3.12 | — | ADS | 137586103 |
| EVOL | EVOLVING SYS INC | 24,496 | $55,000 | 0.0% | $0.95 | +155.6% | COM NEW | 30049R209 |
| — | WILLIAMS INDL SVCS GROUP INC | 14,000 | $42,000 | 0.0% | $3.50 | — | COM | 96951A104 |
| — | ASSEMBLY BIOSCIENCES INC | 14,741 | $34,000 | 0.0% | $6.04 | — | COM | 045396108 |
| — | EVOFEM BIOSCIENCES INC | 69,551 | $26,000 | 0.0% | $2.83 | — | COM | 30048L104 |
| — | ENGLOBAL CORP | 18,915 | $25,000 | 0.0% | $0.95 | — | COM | 293306106 |