Location: Reno, NV
CIK: 0001134621 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $1.564B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | 810,432 | $70.83M | 4.5% | $87.40 * | $21.63 | +291.3% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 146,300 | $67.11M | 4.3% | $458.70 | $373.88 | — | TR UNIT | 78462F103 |
| DAC | DANAOS CORPORATION | 418,015 | $42.88M | 2.7% | $102.58 * | $8.39 | +839.8% | SHS | Y1968P121 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 76 | $40.2M | 2.6% | $528921.05 * | $169864.10 | +185.8% | CL A | 084670108 |
| GOOG | ALPHABET INC | 13,105 | $36.84M | 2.4% | $2811.29 * | $58.98 | +128.8% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 760,000 | $31.33M | 2.0% | $41.22 | $15.13 | +169.7% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 55,000 | $28.05M | 1.8% | $509.96 * | $71.87 | +527.7% | COM | 91324P102 |
| PEP | PEPSICO INC | 162,000 | $27.2M | 1.7% | $167.88 * | $75.51 | +96.6% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 65,500 | $23.61M | 1.5% | $360.40 * | $78.79 | +346.3% | CL A | 57636Q104 |
| — | CORNERSTONE BLDG BRANDS INC | 961,297 | $23.39M | 1.5% | $24.33 | $5.99 | — | COM | 21925D109 |
| V | VISA INC | 95,000 | $21.27M | 1.4% | $223.95 * | $59.90 | +250.7% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 120,000 | $20.95M | 1.3% | $174.61 * | $95.78 | +72.1% | COM | 037833100 |
| SPGI | S&P GLOBAL INC | 50,000 | $20.51M | 1.3% | $410.18 * | $96.34 | +309.2% | COM | 78409V104 |
| META | META PLATFORMS INC | 86,700 | $19.28M | 1.2% | $222.36 * | $29.72 | +735.0% | CL A | 30303M102 |
| HCA | HCA HEALTHCARE INC | 75,000 | $18.8M | 1.2% | $250.63 * | $42.04 | +477.3% | COM | 40412C101 |
| MSFT | MICROSOFT CORP | 55,000 | $17.26M | 1.1% | $313.85 * | $61.04 | +377.4% | COM | 594918104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 258,702 | $16.78M | 1.1% | $64.87 * | $42.57 | +70.5% | COM | 12008R107 |
| — | SUPER MICRO COMPUTER INC | 400,170 | $15.83M | 1.0% | $39.56 | $21.35 | — | COM | 86800U104 |
| MSTR | MICROSTRATEGY INC | 31,015 | $15.12M | 1.0% | $487.44 * | $19.93 | +117.1% | CL A NEW | 594972408 |
| ENTG | ENTEGRIS INC | 114,699 | $15.05M | 1.0% | $131.26 * | $24.38 | +418.6% | COM | 29362U104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 498,700 | $14.21M | 0.9% | $28.49 * | $7.87 | +233.2% | COM CL A | Y27183600 |
| — | HANGER INC | 759,122 | $13.91M | 0.9% | $18.33 | $20.61 | — | COM NEW | 41043F208 |
| PRPL | PURPLE INNOVATION INC | 2,069,782 | $12.75M | 0.8% | $6.16 * | $9.32 | -15.5% | COM | 74640Y106 |
| COF | CAPITAL ONE FINL CORP | 93,669 | $12.43M | 0.8% | $132.65 * | $73.89 | +83.9% | COM | 14040H105 |
| — | SIX FLAGS ENTMT CORP NEW | 270,137 | $11.75M | 0.8% | $43.51 | $22.75 | — | COM | 83001A102 |
| SPYM | SPDR SER TR | 214,574 | $11.57M | 0.7% | $53.93 | $43.96 | — | PORTFOLIO S&P500 | 78464A854 |
| ET | ENERGY TRANSFER L P | 1,000,000 | $11.53M | 0.7% | $11.53 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| — | BARCLAYS BANK PLC | 446,838 | $10.94M | 0.7% | $24.49 | $25.13 | — | IPTH SR B S&P | 06747R477 |
| BKR | BAKER HUGHES COMPANY | 280,000 | $10.46M | 0.7% | $37.35 * | $20.33 | +36.2% | CL A | 05722G100 |
| MSCI | MSCI INC | 20,000 | $10.06M | 0.6% | $502.90 | $29.77 | +1567.3% | COM | 55354G100 |
| CSV | CARRIAGE SVCS INC | 180,557 | $9.629M | 0.6% | $53.33 * | $16.48 | +202.5% | COM | 143905107 |
| FICO | FAIR ISAAC CORP | 20,000 | $9.329M | 0.6% | $466.45 | $46.20 | +921.9% | COM | 303250104 |
| — | TENNECO INC | 500,808 | $9.176M | 0.6% | $18.32 | $12.50 | — | CL A VTG COM STK | 880349105 |
| STC | STEWART INFORMATION SVCS COR | 145,540 | $9.003M | 0.6% | $61.86 * | $32.02 | +117.0% | COM | 860372101 |
| STT | STATE STR CORP | 96,000 | $8.792M | 0.6% | $91.58 * | $46.72 | +73.4% | COM | 857477103 |
| SLB | SCHLUMBERGER LTD | 202,755 | $8.547M | 0.5% | $42.15 * | $28.14 | +27.6% | COM STK | 806857108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 174,900 | $8.532M | 0.5% | $48.78 | $48.25 | — | FTSE DEV MKT ETF | 921943858 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 314,436 | $8.491M | 0.5% | $27.00 * | $20.60 | +25.2% | SHS | V5633W109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 927,878 | $8.378M | 0.5% | $9.03 * | $6.24 | +31.5% | COM | 913915104 |
| BTI | BRITISH AMERN TOB PLC | 190,000 | $8.016M | 0.5% | $42.19 | $37.62 | — | SPONSORED ADR | 110448107 |
| PM | PHILIP MORRIS INTL INC | 83,850 | $7.877M | 0.5% | $93.94 * | $68.53 | +20.8% | COM | 718172109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 466,971 | $7.845M | 0.5% | $16.80 * | $22.97 | -17.9% | COM | 02553E106 |
| — | REALOGY HLDGS CORP | 500,000 | $7.84M | 0.5% | $15.68 | $3.99 | — | COM | 75605Y106 |
| WMT | WALMART INC | 51,774 | $7.757M | 0.5% | $149.82 * | $23.30 | +91.4% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 23,000 | $7.719M | 0.5% | $335.61 * | $132.09 | +142.1% | COM | 38141G104 |
| GSM | FERROGLOBE PLC | 987,752 | $7.647M | 0.5% | $7.74 * | $2.63 | +153.3% | SHS | G33856108 |
| GOOGL | ALPHABET INC | 2,500 | $7.097M | 0.5% | $2838.80 * | $36.73 | +267.0% | CAP STK CL A | 02079K305 |
| USPH | U S PHYSICAL THERAPY | 69,999 | $6.851M | 0.4% | $97.87 * | $26.44 | +260.7% | COM | 90337L108 |
| OPLN | KAR AUCTION SVCS INC | 369,388 | $6.671M | 0.4% | $18.06 * | $15.50 | +3.5% | COM | 48238T109 |
| TOL | TOLL BROTHERS INC | 130,828 | $6.385M | 0.4% | $48.80 * | $34.78 | +61.1% | COM | 889478103 |
| AIG | AMERICAN INTL GROUP INC | 100,000 | $6.349M | 0.4% | $63.49 * | $30.30 | +81.7% | COM NEW | 026874784 |
| JPM | JPMORGAN CHASE & CO | 46,000 | $6.292M | 0.4% | $136.78 * | $52.73 | +153.5% | COM | 46625H100 |
| KO | COCA COLA CO | 100,000 | $6.221M | 0.4% | $62.21 * | $34.58 | +56.3% | COM | 191216100 |
| — | BERRY GLOBAL GROUP INC | 106,997 | $6.211M | 0.4% | $58.05 | $47.20 | — | COM | 08579W103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 668,165 | $6.097M | 0.4% | $9.12 | $9.68 | — | SPONSORED ADS A | 92763W103 |
| BIDU | BAIDU INC | 45,293 | $6.058M | 0.4% | $133.75 | $147.46 | — | SPON ADR REP A | 056752108 |
| ARW | ARROW ELECTRS INC | 50,500 | $6.019M | 0.4% | $119.19 * | $67.54 | +85.5% | COM | 042735100 |
| WLDN | WILLDAN GROUP INC | 193,159 | $5.928M | 0.4% | $30.69 | $3.65 | +752.9% | COM | 96924N100 |
| NBIS | YANDEX N V | 389,100 | $5.797M | 0.4% | $14.90 | $14.90 | — | SHS CLASS A | N97284108 |
| CNC | CENTENE CORP DEL | 66,660 | $5.757M | 0.4% | $86.36 * | $60.69 | +35.1% | COM | 15135B101 |
| STRS | STRATUS PPTYS INC | 133,131 | $5.638M | 0.4% | $42.35 * | $16.58 | +128.5% | COM NEW | 863167201 |
| UBER | UBER TECHNOLOGIES INC | 156,900 | $5.598M | 0.4% | $35.68 | $32.53 | +10.5% | COM | 90353T100 |
| CVGI | COMMERCIAL VEH GROUP INC | 647,870 | $5.575M | 0.4% | $8.61 * | $2.79 | +190.3% | COM | 202608105 |
| KD | KYNDRYL HLDGS INC | 416,460 | $5.474M | 0.3% | $13.14 * | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| MDLZ | MONDELEZ INTL INC | 86,000 | $5.397M | 0.3% | $62.76 * | $35.58 | +64.9% | CL A | 609207105 |
| ROCK | GIBRALTAR INDS INC | 123,099 | $5.287M | 0.3% | $42.95 * | $16.89 | +211.9% | COM | 374689107 |
| BK | BANK NEW YORK MELLON CORP | 100,000 | $5.184M | 0.3% | $51.84 * | $23.75 | +113.7% | COM | 064058100 |
| — | HUTTIG BLDG PRODS INC | 476,421 | $5.083M | 0.3% | $10.67 | $2.36 | — | COM | 448451104 |
| PCG | PG&E CORP | 424,200 | $5.065M | 0.3% | $11.94 * | $10.77 | +8.5% | COM | 69331C108 |
| AMT | AMERICAN TOWER CORP NEW | 20,000 | $5.024M | 0.3% | $251.20 * | $58.52 | +267.2% | COM | 03027X100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,000 | $4.978M | 0.3% | $497.80 | $419.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 791,429 | $4.976M | 0.3% | $6.29 * | $2.60 | +86.2% | CL A | 29382R107 |
| HBAN | HUNTINGTON BANCSHARES INC | 339,596 | $4.965M | 0.3% | $14.62 * | $6.26 | +108.9% | COM | 446150104 |
| LKQ | LKQ CORP | 104,930 | $4.901M | 0.3% | $46.71 | $23.41 | +97.4% | COM | 501889208 |
| WFC | WELLS FARGO CO NEW | 100,000 | $4.846M | 0.3% | $48.46 | $23.96 | +102.4% | COM | 949746101 |
| VCTR | VICTORY CAP HLDGS INC | 165,779 | $4.818M | 0.3% | $29.06 | $15.07 | +89.8% | COM CL A | 92645B103 |
| SCHW | SCHWAB CHARLES CORP | 54,000 | $4.775M | 0.3% | $88.43 * | $32.45 | +156.9% | COM | 808513105 |
| CNO | CNO FINL GROUP INC | 185,034 | $4.683M | 0.3% | $25.31 * | $10.26 | +121.7% | COM | 12621E103 |
| — | MULTIPLAN CORPORATION | 1,000,000 | $4.68M | 0.3% | $4.68 | $4.68 | — | COM | 62548M100 |
| — | BLACKROCK INC | 6,000 | $4.664M | 0.3% | $777.33 | $405.39 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $4.626M | 0.3% | $115.65 * | $35.85 | +270.3% | COM | 70450Y103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 76,000 | $4.565M | 0.3% | $60.07 | $51.20 | — | SPONSORED ADR | 03524A108 |
| — | CREDIT SUISSE GROUP | 590,402 | $4.436M | 0.3% | $7.51 | $9.66 | — | SPONSORED ADR | 225401108 |
| EB | EVENTBRITE INC | 299,270 | $4.398M | 0.3% | $14.70 | $14.83 | 0.0% | COM CL A | 29975E109 |
| PSX | PHILLIPS 66 | 50,000 | $4.372M | 0.3% | $87.44 * | $41.89 | +73.9% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO | 23,000 | $4.342M | 0.3% | $188.78 * | $73.96 | +132.3% | COM | 025816109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 423,597 | $4.333M | 0.3% | $10.23 | $10.74 | -6.5% | COM | P73684113 |
| OXY | OCCIDENTAL PETE CORP | 75,000 | $4.311M | 0.3% | $57.48 * | $26.73 | +56.3% | COM | 674599105 |
| ASC | ARDMORE SHIPPING CORP | 941,880 | $4.276M | 0.3% | $4.54 * | $3.49 | -4.4% | COM | Y0207T100 |
| RCL | ROYAL CARIBBEAN GROUP | 51,000 | $4.256M | 0.3% | $83.45 * | $68.59 | +12.8% | COM | V7780T103 |
| IEFA | ISHARES TR | 60,000 | $4.241M | 0.3% | $70.68 | $69.78 | — | CORE MSCI EAFE | 46432F842 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 169,990 | $4.195M | 0.3% | $24.68 * | $12.59 | +52.4% | SHS USD | G4863A108 |
| MTRX | MATRIX SVC CO | 508,102 | $4.177M | 0.3% | $8.22 * | $9.41 | -19.7% | COM | 576853105 |
| LINC | LINCOLN EDL SVCS CORP | 563,798 | $4.099M | 0.3% | $7.27 | $2.58 | +180.8% | COM | 533535100 |
| VXUS | VANGUARD STAR FDS | 65,000 | $3.946M | 0.3% | $60.71 | $63.57 | — | VG TL INTL STK F | 921909768 |
| — | FIESTA RESTAURANT GROUP INC | 516,748 | $3.91M | 0.2% | $7.57 | $14.14 | — | COM | 31660B101 |
| NWL | NEWELL BRANDS INC | 180,979 | $3.901M | 0.2% | $21.55 * | $13.13 | +47.2% | COM | 651229106 |
| TPR | TAPESTRY INC | 105,000 | $3.901M | 0.2% | $37.15 * | $13.00 | +164.1% | COM | 876030107 |
| KRUS | KURA SUSHI USA INC | 70,234 | $3.872M | 0.2% | $55.13 * | $31.84 | +62.2% | CL A COM | 501270102 |
| CROX | CROCS INC | 50,000 | $3.82M | 0.2% | $76.40 * | $9.82 | +862.9% | COM | 227046109 |
| TFII | TFI INTL INC | 35,500 | $3.812M | 0.2% | $107.38 * | $30.02 | +239.0% | COM | 87241L109 |
| BABA | ALIBABA GROUP HLDG LTD | 32,675 | $3.788M | 0.2% | $115.93 | $141.55 | — | SPONSORED ADS | 01609W102 |
| AHCO | ADAPTHEALTH CORP | 230,000 | $3.784M | 0.2% | $16.45 * | $19.81 | -9.2% | COMMON STOCK | 00653Q102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 31,770 | $3.772M | 0.2% | $118.73 * | $106.94 | -2.4% | COM | 22410J106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 32,000 | $3.768M | 0.2% | $117.75 * | $62.57 | +82.4% | COM | 538034109 |
| BHB | BAR HBR BANKSHARES | 133,270 | $3.761M | 0.2% | $28.22 * | $21.13 | +19.5% | COM | 066849100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,000 | $3.751M | 0.2% | $46.89 | $47.69 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 49,880 | $3.733M | 0.2% | $74.84 | $73.22 | — | MSCI EAFE ETF | 464287465 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $3.676M | 0.2% | $89.66 * | $38.60 | +113.6% | CL A | 192446102 |
| LUV | SOUTHWEST AIRLS CO | 80,000 | $3.664M | 0.2% | $45.80 * | $32.08 | +27.5% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 90,000 | $3.561M | 0.2% | $39.57 * | $26.78 | +41.5% | COM NEW | 247361702 |
| — | VECTOR GROUP LTD | 335,732 | $3.559M | 0.2% | $10.60 | $11.04 | — | COM | 92240M108 |
| CVS | CVS HEALTH CORP | 34,189 | $3.54M | 0.2% | $103.54 * | $43.58 | +111.1% | COM | 126650100 |
| CDW | CDW CORP | 19,525 | $3.493M | 0.2% | $178.90 * | $107.27 | +62.4% | COM | 12514G108 |
| BHC | BAUSCH HEALTH COS INC | 151,500 | $3.462M | 0.2% | $22.85 * | $23.07 | +6.0% | COM | 071734107 |
| WLFC | WILLIS LEASE FIN CORP | 107,096 | $3.454M | 0.2% | $32.25 * | $29.38 | +18.2% | COM | 970646105 |
| ONIT | OCWEN FINL CORP | 143,955 | $3.444M | 0.2% | $23.92 * | $22.44 | +45.5% | COM NEW | 675746606 |
| MRSH | MARSH & MCLENNAN COS INC | 20,000 | $3.408M | 0.2% | $170.40 * | $47.61 | +212.3% | COM | 571748102 |
| CAT | CATERPILLAR INC | 15,000 | $3.342M | 0.2% | $222.80 * | $74.80 | +161.3% | COM | 149123101 |
| ORCL | ORACLE CORP | 40,000 | $3.309M | 0.2% | $82.72 * | $55.70 | +38.2% | COM | 68389X105 |
| JEF | JEFFERIES FINL GROUP INC | 100,000 | $3.285M | 0.2% | $32.85 * | $11.22 | +166.7% | COM | 47233W109 |
| AMZN | AMAZON COM INC | 1,000 | $3.26M | 0.2% | $3260.00 * | $133.31 | +15.9% | COM | 023135106 |
| AMZN | AMAZON COM INC | 1,000 | $3.26M | 0.2% | $3260.00 * | $133.31 | +15.9% | Put | 023135106 |
| IVZ | INVESCO LTD | 140,000 | $3.228M | 0.2% | $23.06 * | $18.46 | +0.5% | SHS | G491BT108 |
| RH | RH | 9,500 | $3.176M | 0.2% | $334.32 * | $411.40 | -2.8% | COM | 74967X103 |
| CENT | CENTRAL GARDEN & PET CO | 72,176 | $3.173M | 0.2% | $43.96 * | $6.39 | +468.2% | COM | 153527106 |
| RNR | RENAISSANCERE HLDGS LTD | 20,000 | $3.17M | 0.2% | $158.50 | $99.99 | +55.4% | COM | G7496G103 |
| LPG | DORIAN LPG LTD | 219,406 | $3.118M | 0.2% | $14.21 * | $6.57 | +101.3% | SHS USD | Y2106R110 |
| — | DASEKE INC | 297,070 | $3.09M | 0.2% | $10.40 | $6.24 | — | COM | 23753F107 |
| JD | JD.COM INC | 50,000 | $3.075M | 0.2% | $61.50 | $39.89 | — | SPON ADR CL A | 47215P106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 153,538 | $3.072M | 0.2% | $20.01 * | $8.77 | +111.8% | COM | 928298108 |
| — | CHANGE HEALTHCARE INC | 140,340 | $3.059M | 0.2% | $21.80 | $13.28 | — | COM | 15912K100 |
| MHK | MOHAWK INDS INC | 23,700 | $2.944M | 0.2% | $124.22 * | $123.10 | +21.8% | COM | 608190104 |
| PPG | PPG INDS INC | 22,000 | $2.925M | 0.2% | $132.95 | $77.00 | +73.8% | COM | 693506107 |
| UBS | UBS GROUP AG | 150,000 | $2.923M | 0.2% | $19.49 * | $16.10 | +17.5% | SHS | H42097107 |
| PNC | PNC FINL SVCS GROUP INC | 15,000 | $2.861M | 0.2% | $190.73 * | $47.34 | +267.8% | COM | 693475105 |
| PAR | PAR TECHNOLOGY CORP | 70,685 | $2.851M | 0.2% | $40.33 | $4.70 | +771.3% | COM | 698884103 |
| BKD | BROOKDALE SR LIVING INC | 398,818 | $2.83M | 0.2% | $7.10 * | $6.85 | -10.8% | COM | 112463104 |
| UAL | UNITED AIRLS HLDGS INC | 60,000 | $2.782M | 0.2% | $46.37 * | $41.22 | +5.2% | COM | 910047109 |
| — | DESPEGAR COM CORP | 228,250 | $2.765M | 0.2% | $12.11 | $12.86 | — | ORD SHS | G27358103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 52,000 | $2.705M | 0.2% | $52.02 * | $54.79 | +4.0% | SHS | G8060N102 |
| BKNG | BOOKING HOLDINGS INC | 1,150 | $2.701M | 0.2% | $2348.70 * | $1811.23 | +26.9% | COM | 09857L108 |
| SBLK | STAR BULK CARRIERS CORP. | 88,900 | $2.646M | 0.2% | $29.76 * | $4.74 | +452.0% | SHS PAR | Y8162K204 |
| GM | GENERAL MTRS CO | 60,000 | $2.624M | 0.2% | $43.73 * | $38.11 | +26.4% | COM | 37045V100 |
| EXPE | EXPEDIA GROUP INC | 13,500 | $2.594M | 0.2% | $192.15 * | $185.60 | 0.0% | COM NEW | 30212P303 |
| ORN | ORION GROUP HLDGS INC | 948,877 | $2.509M | 0.2% | $2.64 * | $2.98 | +2.7% | COM | 68628V308 |
| — | CMC MATERIALS INC | 13,310 | $2.481M | 0.2% | $186.40 | $151.31 | — | COM | 12571T100 |
| RPM | RPM INTL INC | 30,000 | $2.475M | 0.2% | $82.50 * | $44.75 | +91.8% | COM | 749685103 |
| INDB | INDEPENDENT BK CORP MASS | 30,000 | $2.451M | 0.2% | $81.70 * | $22.67 | +223.4% | COM | 453836108 |
| EFX | EQUIFAX INC | 10,000 | $2.395M | 0.2% | $239.50 * | $53.06 | +331.7% | COM | 294429105 |
| EBAY | EBAY INC. | 40,000 | $2.374M | 0.2% | $59.35 * | $24.20 | +123.3% | COM | 278642103 |
| PRTS | CARPARTS COM INC | 354,000 | $2.373M | 0.2% | $6.70 * | $12.24 | -29.6% | COM | 14427M107 |
| WCC | WESCO INTL INC | 18,000 | $2.351M | 0.2% | $130.61 * | $49.88 | +144.2% | COM | 95082P105 |
| IMAX | IMAX CORP | 120,010 | $2.309M | 0.1% | $19.24 * | $21.55 | -13.1% | COM | 45245E109 |
| RDN | RADIAN GROUP INC | 100,000 | $2.262M | 0.1% | $22.62 * | $10.67 | +89.3% | COM | 750236101 |
| BSET | BASSETT FURNITURE INDS INC | 134,249 | $2.231M | 0.1% | $16.62 * | $4.50 | +193.0% | COM | 070203104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 150,000 | $2.201M | 0.1% | $14.67 | $8.48 | — | SPONSORED ADR | 71654V408 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 50,140 | $2.17M | 0.1% | $43.28 | $13.65 | +217.4% | COM | 199333105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 45,221 | $2.166M | 0.1% | $47.90 * | $40.72 | +10.4% | COM | 293712105 |
| ADSK | AUTODESK INC | 10,000 | $2.144M | 0.1% | $214.40 * | $37.26 | +518.2% | COM | 052769106 |
| CRUS | CIRRUS LOGIC INC | 25,000 | $2.144M | 0.1% | $85.76 | $63.22 | +35.8% | COM | 172755100 |
| AVT | AVNET INC | 52,400 | $2.144M | 0.1% | $40.92 * | $28.96 | +28.7% | COM | 053807103 |
| CCL | CARNIVAL CORP | 105,000 | $2.123M | 0.1% | $20.22 | $17.78 | +13.7% | COMMON STOCK | 143658300 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,000 | $2.1M | 0.1% | $105.00 * | $33.34 | +122.8% | SHS - A - | N53745100 |
| PHM | PULTE GROUP INC | 50,000 | $2.095M | 0.1% | $41.90 * | $17.74 | +169.6% | COM | 745867101 |
| — | DENBURY INC | 25,200 | $2.071M | 0.1% | $82.18 | $60.33 | — | COM | 24790A101 |
| — | VMWARE INC | 18,084 | $2.066M | 0.1% | $114.24 | $96.20 | — | CL A COM | 928563402 |
| EEM | ISHARES TR | 45,000 | $2.063M | 0.1% | $45.84 | $48.42 | — | MSCI EMG MKT ETF | 464287234 |
| — | AVID TECHNOLOGY INC | 58,200 | $2.044M | 0.1% | $35.12 | $6.16 | — | COM | 05367P100 |
| — | ALLAKOS INC | 357,180 | $2.025M | 0.1% | $5.67 | $9.79 | — | COM | 01671P100 |
| PUMP | PROPETRO HLDG CORP | 145,200 | $2.023M | 0.1% | $13.93 * | $7.33 | +63.1% | COM | 74347M108 |
| SLGN | SILGAN HOLDINGS INC | 43,728 | $2.022M | 0.1% | $46.24 * | $30.63 | +41.5% | COM | 827048109 |
| BMBL | BUMBLE INC | 67,340 | $1.966M | 0.1% | $29.20 * | $27.65 | 0.0% | COM CL A | 12047B105 |
| HON | HONEYWELL INTL INC | 10,000 | $1.965M | 0.1% | $196.50 * | $103.69 | +64.3% | COM | 438516106 |
| — | PHX MINERALS INC | 647,135 | $1.955M | 0.1% | $3.02 | $2.62 | — | CL A | 69291A100 |
| CVEO | CIVEO CORP CDA | 80,907 | $1.924M | 0.1% | $23.78 * | $11.16 | +84.0% | COM NEW | 17878Y207 |
| NVDA | NVIDIA CORPORATION | 7,000 | $1.918M | 0.1% | $274.00 * | $18.89 | +32.5% | COM | 67066G104 |
| CSGS | CSG SYS INTL INC | 30,032 | $1.917M | 0.1% | $63.83 * | $20.18 | +174.3% | COM | 126349109 |
| SABR | SABRE CORP | 167,000 | $1.908M | 0.1% | $11.43 * | $7.55 | +29.8% | COM | 78573M104 |
| TWIN | TWIN DISC INC | 112,561 | $1.898M | 0.1% | $16.86 * | $5.62 | +125.9% | COM | 901476101 |
| BZH | BEAZER HOMES USA INC | 120,000 | $1.885M | 0.1% | $15.71 * | $10.12 | +75.3% | COM NEW | 07556Q881 |
| HAFC | HANMI FINL CORP | 75,000 | $1.874M | 0.1% | $24.99 * | $16.70 | +54.3% | COM NEW | 410495204 |
| MHO | M/I HOMES INC | 41,700 | $1.873M | 0.1% | $44.92 * | $34.83 | +46.4% | COM | 55305B101 |
| NXPI | NXP SEMICONDUCTORS N V | 10,000 | $1.873M | 0.1% | $187.30 * | $182.85 | 0.0% | COM | N6596X109 |
| — | DISCOVER FINL SVCS | 16,500 | $1.869M | 0.1% | $113.27 | $47.82 | — | COM | 254709108 |
| UBOH | UNITED BANCSHARES INC OHIO | 57,500 | $1.841M | 0.1% | $32.02 | $12.10 | — | COM | 909458101 |
| — | VOLT INFORMATION SCIENCES IN | 304,792 | $1.825M | 0.1% | $5.99 | $4.03 | — | COM | 928703107 |
| VFC | V F CORP | 32,000 | $1.82M | 0.1% | $56.88 * | $49.70 | +24.8% | COM | 918204108 |
| NDAQ | NASDAQ INC | 10,000 | $1.819M | 0.1% | $181.90 * | $8.32 | +573.0% | COM | 631103108 |
| — | FANHUA INC | 249,491 | $1.816M | 0.1% | $7.28 | $10.21 | — | SPONSORED ADR | 30712A103 |
| NKSH | NATIONAL BANKSHARES INC VA | 50,000 | $1.807M | 0.1% | $36.14 * | $27.37 | +6.7% | COM | 634865109 |
| FAF | FIRST AMERN FINL CORP | 27,302 | $1.798M | 0.1% | $65.86 * | $46.58 | +32.7% | COM | 31847R102 |
| URI | UNITED RENTALS INC | 5,000 | $1.796M | 0.1% | $359.20 * | $105.06 | +201.0% | COM | 911363109 |
| TGT | TARGET CORP | 8,000 | $1.776M | 0.1% | $222.00 * | $173.83 | +10.1% | COM | 87612E106 |
| YELP | YELP INC | 52,000 | $1.774M | 0.1% | $34.12 | $26.26 | +30.8% | CL A | 985817105 |
| STNE | STONECO LTD | 147,500 | $1.773M | 0.1% | $12.02 | $12.91 | — | COM CL A | G85158106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 250,000 | $1.768M | 0.1% | $7.07 | $8.45 | — | COM | 035710409 |
| — | COPA HOLDINGS SA | 1,000,000 | $1.76M | 0.1% | $1.76 | $1.63 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,000 | $1.755M | 0.1% | $58.50 | $60.37 | — | ALLWRLD EX US | 922042775 |
| MWA | MUELLER WTR PRODS INC | 135,855 | $1.754M | 0.1% | $12.91 * | $5.85 | +107.3% | COM SER A | 624758108 |
| — | M D C HLDGS INC | 45,704 | $1.733M | 0.1% | $37.92 | $25.89 | — | COM | 552676108 |
| KR | KROGER CO | 30,000 | $1.721M | 0.1% | $57.37 * | $23.48 | +94.4% | COM | 501044101 |
| LEA | LEAR CORP | 11,719 | $1.707M | 0.1% | $145.66 | $56.61 | +159.7% | COM NEW | 521865204 |
| UHAL | AMERCO | 2,800 | $1.693M | 0.1% | $604.64 * | $16.61 | +271.2% | COM | 023586100 |
| FSTR | FOSTER L B CO | 106,732 | $1.685M | 0.1% | $15.79 * | $17.55 | -13.7% | COM | 350060109 |
| MDT | MEDTRONIC PLC | 15,000 | $1.673M | 0.1% | $111.53 * | $102.03 | -8.2% | SHS | G5960L103 |
| ESI | ELEMENT SOLUTIONS INC | 75,000 | $1.671M | 0.1% | $22.28 * | $9.85 | +121.2% | COM | 28618M106 |
| PRTA | PROTHENA CORP PLC | 45,362 | $1.659M | 0.1% | $36.57 | $10.72 | +236.1% | SHS | G72800108 |
| — | NATIONAL CINEMEDIA INC | 653,710 | $1.656M | 0.1% | $2.53 | $4.89 | — | COM | 635309107 |
| MCHI | ISHARES TR | 30,000 | $1.645M | 0.1% | $54.83 | $54.83 | — | MSCI CHINA ETF | 46429B671 |
| NGS | NATURAL GAS SVCS GROUP INC | 140,000 | $1.634M | 0.1% | $11.67 * | $5.74 | +98.9% | COM | 63886Q109 |
| MAC | MACERICH CO | 100,016 | $1.604M | 0.1% | $16.04 | $11.70 | — | COM | 554382101 |
| JCI | JOHNSON CTLS INTL PLC | 23,875 | $1.6M | 0.1% | $67.02 * | $33.21 | +91.6% | SHS | G51502105 |
| — | STARRETT L S CO | 208,975 | $1.592M | 0.1% | $7.62 | $7.86 | — | CL A | 855668109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $1.582M | 0.1% | $1582.00 * | $8.62 | +249.3% | COM | 169656105 |
| BLBD | BLUE BIRD CORP | 83,181 | $1.565M | 0.1% | $18.81 * | $18.21 | 0.0% | COM | 095306106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 170,000 | $1.554M | 0.1% | $9.14 * | $19.10 | -49.7% | COM | 683712103 |
| LSTR | LANDSTAR SYS INC | 10,000 | $1.553M | 0.1% | $155.30 | $85.30 | — | COM | 515098101 |
| EG | EVEREST RE GROUP LTD | 5,000 | $1.524M | 0.1% | $304.80 * | $99.45 | +169.0% | COM | G3223R108 |
| TFC | TRUIST FINL CORP | 25,900 | $1.521M | 0.1% | $58.73 * | $40.89 | +23.8% | COM | 89832Q109 |
| CARS | CARS COM INC | 103,569 | $1.517M | 0.1% | $14.65 * | $8.94 | +71.8% | COM | 14575E105 |
| CHRD | OASIS PETROLEUM INC | 10,000 | $1.482M | 0.1% | $148.20 * | $10.09 | +814.9% | COM NEW | 674215207 |
| LOPE | GRAND CANYON ED INC | 15,000 | $1.462M | 0.1% | $97.47 * | $38.82 | +125.8% | COM | 38526M106 |
| FONR | FONAR CORP | 76,730 | $1.457M | 0.1% | $18.99 * | $17.85 | -6.2% | COM NEW | 344437405 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,000 | $1.456M | 0.1% | $145.60 * | $65.78 | +106.1% | CL B | 913903100 |
| CSTE | CAESARSTONE LTD | 133,914 | $1.422M | 0.1% | $10.62 * | $10.25 | +13.0% | ORD SHS | M20598104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 30,000 | $1.412M | 0.1% | $47.07 | $26.48 | — | UNIT LTD PARTN | 01881G106 |
| PRSU | VIAD CORP | 39,300 | $1.411M | 0.1% | $35.90 | $16.91 | +116.2% | COM | 92552R406 |
| — | ARLINGTON ASSET INVST CORP | 398,691 | $1.391M | 0.1% | $3.49 | $4.06 | — | CL A NEW | 041356205 |
| — | UNILEVER PLC | 30,000 | $1.388M | 0.1% | $46.27 | $60.37 | — | SPON ADR NEW | 904767704 |
| HSBC | HSBC HLDGS PLC | 40,000 | $1.379M | 0.1% | $34.48 | $26.15 | — | SPON ADR NEW | 404280406 |
| CWH | CAMPING WORLD HLDGS INC | 48,810 | $1.364M | 0.1% | $27.95 * | $31.88 | -16.1% | CL A | 13462K109 |
| SMID | SMITH MIDLAND CORP | 76,649 | $1.361M | 0.1% | $17.76 * | $7.86 | +222.3% | COM | 832156103 |
| APO | APOLLO GLOBAL MGMT INC | 21,490 | $1.342M | 0.1% | $62.45 * | $61.02 | 0.0% | COM | 03769M106 |
| AON | AON PLC | 4,100 | $1.338M | 0.1% | $326.34 * | $178.56 | +58.4% | SHS CL A | G0403H108 |
| CENTA | CENTRAL GARDEN & PET CO | 32,764 | $1.336M | 0.1% | $40.78 * | $6.35 | +441.1% | CL A NON-VTG | 153527205 |
| — | AUDACY INC | 459,002 | $1.327M | 0.1% | $2.89 | $4.31 | — | CL A | 05070N103 |
| SCI | SERVICE CORP INTL | 20,000 | $1.316M | 0.1% | $65.80 * | $17.02 | +270.0% | COM | 817565104 |
| GT | GOODYEAR TIRE & RUBR CO | 89,402 | $1.296M | 0.1% | $14.50 * | $19.46 | -8.8% | COM | 382550101 |
| — | VANECK ETF TRUST | 228,893 | $1.294M | 0.1% | $5.65 | $5.65 | — | VANECK RUSSIA ET | 92189F403 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20,000 | $1.293M | 0.1% | $64.65 * | $15.51 | +226.7% | COM NEW | 19239V302 |
| DFAI | DIMENSIONAL ETF TRUST | 45,000 | $1.287M | 0.1% | $28.60 | $28.60 | — | INTL CORE EQT MK | 25434V203 |
| ALGT | ALLEGIANT TRAVEL CO | 7,600 | $1.224M | 0.1% | $161.05 | $132.01 | +23.4% | COM | 01748X102 |
| — | STEELCASE INC | 101,463 | $1.212M | 0.1% | $11.95 | $12.34 | — | CL A | 858155203 |
| DIDIY | DIDI GLOBAL INC | 449,305 | $1.209M | 0.1% | $2.69 | $5.68 | — | SPONSORED ADS | 23292E108 |
| GPN | GLOBAL PMTS INC | 8,769 | $1.206M | 0.1% | $137.53 * | $155.39 | -13.4% | COM | 37940X102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,000 | $1.2M | 0.1% | $240.00 * | $109.67 | +98.0% | SHS | G96629103 |
| CNTY | CENTURY CASINOS INC | 100,000 | $1.191M | 0.1% | $11.91 * | $3.14 | +260.3% | COM | 156492100 |
| ABT | ABBOTT LABS | 10,000 | $1.184M | 0.1% | $118.40 * | $66.10 | +74.5% | COM | 002824100 |
| SGRP | SPAR GROUP INC | 894,090 | $1.18M | 0.1% | $1.32 * | $1.96 | -35.5% | COM | 784933103 |
| — | PGT INNOVATIONS INC | 65,000 | $1.169M | 0.1% | $17.98 | $8.68 | — | COM | 69336V101 |
| REPX | RILEY EXPLORATION PERMIAN IN | 45,201 | $1.168M | 0.1% | $25.84 * | $23.58 | -6.9% | COM | 76665T102 |
| CAKE | CHEESECAKE FACTORY INC | 30,000 | $1.164M | 0.1% | $38.80 * | $34.39 | 0.0% | COM | 163072101 |
| NTRS | NORTHERN TR CORP | 9,600 | $1.159M | 0.1% | $120.73 * | $68.47 | +52.7% | COM | 665859104 |
| MOD | MODINE MFG CO | 125,417 | $1.15M | 0.1% | $9.17 * | $9.83 | 0.0% | COM | 607828100 |
| FLXS | FLEXSTEEL INDS INC | 56,100 | $1.139M | 0.1% | $20.30 * | $16.47 | +25.9% | COM | 339382103 |
| DFAX | DIMENSIONAL ETF TRUST | 45,000 | $1.139M | 0.1% | $25.31 | $25.31 | — | WORLD EX US CORE | 25434V880 |
| STRR | HUDSON GLOBAL INC | 28,112 | $1.139M | 0.1% | $40.52 * | $14.57 | +111.6% | COM NEW | 443787205 |
| AYI | ACUITY BRANDS INC | 6,000 | $1.136M | 0.1% | $189.33 | $126.42 | +50.4% | COM | 00508Y102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 33,592 | $1.131M | 0.1% | $33.67 | $34.25 | — | SPONSORED ADR | 358029106 |
| IEMG | ISHARES INC | 20,000 | $1.128M | 0.1% | $56.40 | $56.40 | — | CORE MSCI EMKT | 46434G103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12,690 | $1.126M | 0.1% | $88.73 * | $65.83 | +39.7% | COM | 84790A105 |
| GENC | GENCOR INDS INC | 109,328 | $1.124M | 0.1% | $10.28 * | $7.83 | +38.1% | COM | 368678108 |
| TGNA | TEGNA INC | 50,000 | $1.121M | 0.1% | $22.42 * | $16.64 | +26.3% | COM | 87901J105 |
| VTOL | BRISTOW GROUP INC | 30,000 | $1.112M | 0.1% | $37.07 * | $33.69 | +1.6% | COM | 11040G103 |
| HUBG | HUB GROUP INC | 13,691 | $1.103M | 0.1% | $80.56 * | $21.45 | +86.3% | CL A | 443320106 |
| GEN | NORTONLIFELOCK INC | 40,000 | $1.088M | 0.1% | $27.20 * | $22.72 | +11.5% | COM | 668771108 |
| PG | PROCTER AND GAMBLE CO | 7,000 | $1.07M | 0.1% | $152.86 * | $103.83 | +36.9% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,000 | $1.067M | 0.1% | $106.70 | $120.30 | — | SPONSORED ADS | 874039100 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 451,798 | $1.048M | 0.1% | $2.32 * | $2.27 | -12.5% | COM | 239360100 |
| MMM | 3M CO | 7,000 | $1.042M | 0.1% | $148.86 * | $105.95 | +8.2% | COM | 88579Y101 |
| — | VERINT SYS INC | 20,000 | $1.034M | 0.1% | $51.70 | $40.53 | — | COM | 92343X100 |
| HRL | HORMEL FOODS CORP | 20,000 | $1.031M | 0.1% | $51.55 * | $24.01 | +80.7% | COM | 440452100 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,000 | $1.028M | 0.1% | $102.80 | $92.60 | — | TT WRLD ST ETF | 922042742 |
| FRAF | FRANKLIN FINL SVCS CORP | 30,000 | $1.012M | 0.1% | $33.73 * | $25.24 | +14.5% | COM | 353525108 |
| ADI | ANALOG DEVICES INC | 6,000 | $999K | 0.1% | $166.50 * | $133.95 | +12.9% | COM | 032654105 |
| — | PSYCHEMEDICS CORP | 144,231 | $996K | 0.1% | $6.91 | $9.13 | — | COM NEW | 744375205 |
| INTC | INTEL CORP | 20,000 | $991K | 0.1% | $49.55 | — | — | Put | 458140100 |
| ALK | ALASKA AIR GROUP INC | 17,000 | $986K | 0.1% | $58.00 * | $32.56 | +67.5% | COM | 011659109 |
| ESQ | ESQUIRE FINL HLDGS INC | 30,000 | $986K | 0.1% | $32.87 | $22.83 | +41.5% | COM | 29667J101 |
| HWBK | HAWTHORN BANCSHARES INC | 36,675 | $982K | 0.1% | $26.78 * | $11.80 | +102.4% | COM | 420476103 |
| ATHM | AUTOHOME INC | 30,000 | $954K | 0.1% | $31.80 | $29.47 | — | SP ADS RP CL A | 05278C107 |
| — | ALERISLIFE INC | 448,595 | $942K | 0.1% | $2.10 | $5.64 | — | COM NEW | 33832D205 |
| — | CEDAR FAIR L P | 17,001 | $932K | 0.1% | $54.82 | $24.92 | — | DEPOSITRY UNIT | 150185106 |
| FCCO | FIRST CMNTY CORP S C | 43,800 | $929K | 0.1% | $21.21 * | $6.72 | +179.9% | COM | 319835104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 20,000 | $922K | 0.1% | $46.10 | $51.00 | — | COM | 88087E100 |
| FOX | FOX CORP | 25,000 | $921K | 0.1% | $36.84 * | $25.82 | +36.3% | CL B COM | 35137L204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,000 | $920K | 0.1% | $460.00 * | $252.10 | +90.8% | COM | 00724F101 |
| XOMA | XOMA CORP DEL | 34,787 | $912K | 0.1% | $26.22 * | $15.47 | +47.5% | COM NEW | 98419J206 |
| ADT | ADT INC DEL | 120,000 | $911K | 0.1% | $7.59 * | $4.80 | +43.8% | COM | 00090Q103 |
| OXY/WS | OCCIDENTAL PETE CORP | 25,623 | $907K | 0.1% | $35.40 | $6.83 | — | *W EXP 08/03/202 | 674599162 |
| AGYS | AGILYSYS INC | 22,505 | $906K | 0.1% | $40.26 | $11.64 | +245.1% | COM | 00847J105 |
| — | FOOT LOCKER INC | 30,000 | $901K | 0.1% | $30.03 | $32.64 | — | COM | 344849104 |
| — | HANESBRANDS INC | 60,000 | $893K | 0.1% | $14.88 | $7.87 | — | COM | 410345102 |
| — | GRINDROD SHIPPING HOLDINGS L | 35,000 | $890K | 0.1% | $25.43 | $15.43 | — | SHS | Y28895103 |
| CWCO | CONSOLIDATED WATER CO INC | 80,017 | $882K | 0.1% | $11.02 * | $11.22 | -16.0% | ORD | G23773107 |
| — | H & E EQUIPMENT SERVICES INC | 20,000 | $873K | 0.1% | $43.65 | $19.85 | — | COM | 404030108 |
| TME | TENCENT MUSIC ENTMT GROUP | 175,000 | $869K | 0.1% | $4.97 | $14.43 | — | SPON ADS | 88034P109 |
| OMC | OMNICOM GROUP INC | 10,000 | $863K | 0.1% | $86.30 * | $40.69 | +72.5% | COM | 681919106 |
| HUBB | HUBBELL INC | 4,500 | $858K | 0.1% | $190.67 * | $76.44 | +131.2% | COM | 443510607 |
| CAR | AVIS BUDGET GROUP | 3,340 | $857K | 0.1% | $256.59 * | $86.31 | +121.5% | COM | 053774105 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $842K | 0.1% | $280.67 * | $67.20 | +299.2% | COM | 773903109 |
| TSQ | TOWNSQUARE MEDIA INC | 65,530 | $841K | 0.1% | $12.83 * | $5.54 | +121.0% | CL A | 892231101 |
| CSCO | CISCO SYS INC | 15,000 | $841K | 0.1% | $56.07 * | $26.17 | +92.2% | COM | 17275R102 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 100,000 | $840K | 0.1% | $8.40 | $8.27 | — | PFD UNIT SER A | 09625U208 |
| WMB | WILLIAMS COS INC | 25,000 | $835K | 0.1% | $33.40 * | $15.63 | +63.4% | COM | 969457100 |
| SIF | SIFCO INDS INC | 175,658 | $834K | 0.1% | $4.75 * | $8.42 | -25.3% | COM | 826546103 |
| ITIC | INVESTORS TITLE CO NC | 4,000 | $822K | 0.1% | $205.50 * | $70.48 | +182.8% | COM | 461804106 |
| BCS | BARCLAYS PLC | 100,000 | $800K | 0.1% | $8.00 | $8.00 | — | ADR | 06738E204 |
| DINO | HF SINCLAIR CORPORATION | 20,000 | $793K | 0.1% | $39.65 * | $30.32 | 0.0% | COM | 403949100 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 90,000 | $791K | 0.1% | $8.79 * | $8.81 | -7.9% | SHS | G9108L173 |
| FCAP | FIRST CAP INC | 20,000 | $784K | 0.1% | $39.20 * | $38.84 | -9.4% | COM | 31942S104 |
| KMI | KINDER MORGAN INC DEL | 40,000 | $764K | 0.0% | $19.10 * | $9.94 | +42.8% | COM | 49456B101 |
| GRMN | GARMIN LTD | 6,362 | $755K | 0.0% | $118.67 * | $50.00 | +120.3% | SHS | H2906T109 |
| PLBC | PLUMAS BANCORP | 20,000 | $754K | 0.0% | $37.70 | $29.20 | +29.0% | COM | 729273102 |
| — | ARC DOCUMENT SOLUTIONS INC | 183,887 | $746K | 0.0% | $4.06 | $1.73 | — | COM | 00191G103 |
| ATLO | AMES NATL CORP | 30,000 | $744K | 0.0% | $24.80 * | $20.31 | -0.0% | COM | 031001100 |
| — | ENZO BIOCHEM INC | 250,359 | $730K | 0.0% | $2.92 | $3.17 | — | COM | 294100102 |
| AIZ | ASSURANT INC | 4,000 | $729K | 0.0% | $182.25 * | $85.31 | +79.5% | COM | 04621X108 |
| — | LAZARD LTD | 20,000 | $718K | 0.0% | $35.90 | $44.34 | — | SHS A | G54050102 |
| — | AMC ENTMT HLDGS INC | 29,000 | $715K | 0.0% | $24.66 | — | — | Call | 00165C104 |
| NC | NACCO INDS INC | 18,068 | $707K | 0.0% | $39.13 * | $23.36 | +27.9% | CL A | 629579103 |
| VLO | VALERO ENERGY CORP | 7,000 | $704K | 0.0% | $100.57 * | $65.12 | +18.2% | COM | 91913Y100 |
| — | CHARAH SOLUTIONS INC | 140,000 | $700K | 0.0% | $5.00 | $3.18 | — | COM | 15957P105 |
| STRT | STRATTEC SEC CORP | 19,300 | $693K | 0.0% | $35.91 * | $51.35 | -24.4% | COM | 863111100 |
| ZLAB | ZAI LAB LTD | 15,100 | $687K | 0.0% | $45.50 | $23.20 | — | ADR | 98887Q104 |
| — | NEXTIER OILFIELD SOLUTIONS | 74,372 | $687K | 0.0% | $9.24 | $6.23 | — | COM | 65290C105 |
| — | SOUTHWEST AIRLS CO | 500,000 | $679K | 0.0% | $1.36 | $1.45 | — | NOTE 1.250% 5/0 | 844741BG2 |
| A | AGILENT TECHNOLOGIES INC | 5,000 | $677K | 0.0% | $135.40 | $40.01 | +234.8% | COM | 00846U101 |
| SEE | SEALED AIR CORP NEW | 10,000 | $670K | 0.0% | $67.00 * | $29.22 | +110.4% | COM | 81211K100 |
| ACI | ALBERTSONS COS INC | 20,000 | $665K | 0.0% | $33.25 * | $10.88 | +94.1% | COMMON STOCK | 013091103 |
| FXI | ISHARES TR | 20,000 | $663K | 0.0% | $33.15 | $33.15 | — | CHINA LG-CAP ETF | 464287184 |
| — | FEDNAT HLDG CO | 473,843 | $649K | 0.0% | $1.37 | $4.00 | — | COM | 31431B109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,000 | $645K | 0.0% | $25.80 | $19.60 | — | COM | 293792107 |
| MMI | MARCUS & MILLICHAP INC | 11,850 | $624K | 0.0% | $52.66 * | $26.10 | +71.3% | COM | 566324109 |
| DOLE | DOLE PLC | 50,000 | $621K | 0.0% | $12.42 | $12.66 | -0.4% | ORD SHS | G27907107 |
| IESC | IES HLDGS INC | 15,000 | $619K | 0.0% | $41.27 * | $13.66 | +230.3% | COM | 44951W106 |
| SEIC | SEI INVTS CO | 10,000 | $613K | 0.0% | $61.30 * | $50.28 | +12.1% | COM | 784117103 |
| TSBK | TIMBERLAND BANCORP INC | 21,938 | $605K | 0.0% | $27.58 * | $24.14 | +1.5% | COM | 887098101 |
| WTTR | SELECT ENERGY SVCS INC | 70,513 | $604K | 0.0% | $8.57 | $6.63 | — | CL A COM | 81617J301 |
| RVSB | RIVERVIEW BANCORP INC | 80,000 | $604K | 0.0% | $7.55 * | $6.01 | +13.1% | COM | 769397100 |
| SON | SONOCO PRODS CO | 9,600 | $600K | 0.0% | $62.50 * | $43.10 | +15.6% | COM | 835495102 |
| ASUR | ASURE SOFTWARE INC | 100,000 | $599K | 0.0% | $5.99 * | $8.20 | -15.2% | COM | 04649U102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,000 | $587K | 0.0% | $293.50 | $226.00 | — | COM | 82669G104 |
| HLMN | HILLMAN SOLUTIONS CORP | 50,000 | $578K | 0.0% | $11.56 * | $12.24 | -19.6% | COM | 431636109 |
| AP | AMPCO-PITTSBURG CORP | 90,950 | $575K | 0.0% | $6.32 * | $7.16 | -15.9% | COM | 032037103 |
| GIFI | GULF IS FABRICATION INC | 144,529 | $570K | 0.0% | $3.94 | $9.00 | -55.8% | COM | 402307102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,500 | $568K | 0.0% | $227.20 * | $206.53 | -9.8% | CL A | 22788C105 |
| SAP | SAP SE | 5,000 | $566K | 0.0% | $113.20 | $137.08 | — | SPON ADR | 803054204 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,500 | $561K | 0.0% | $20.40 * | $9.07 | +114.2% | COM | 388689101 |
| LARK | LANDMARK BANCORP INC | 21,000 | $559K | 0.0% | $26.62 * | $21.53 | +10.9% | COM | 51504L107 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 30,000 | $555K | 0.0% | $18.50 | $17.80 | +3.3% | COM | 671807105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 260,379 | $544K | 0.0% | $2.09 | $1.75 | — | CL A NEW | 69036R863 |
| — | EVERI HLDGS INC | 25,200 | $541K | 0.0% | $21.47 | $21.47 | — | COM | 30034T103 |
| — | SURMODICS INC | 12,232 | $537K | 0.0% | $43.90 | $30.16 | — | COM | 868873100 |
| — | SMARTSHEET INC | 9,500 | $533K | 0.0% | $56.11 | $77.50 | — | COM CL A | 83200N103 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 20,437 | $533K | 0.0% | $26.08 * | $22.28 | 0.0% | COM CL A | 37959R103 |
| UAA | UNDER ARMOUR INC | 30,000 | $530K | 0.0% | $17.67 | $17.93 | 0.0% | CL A | 904311107 |
| — | ABSOLUTE SOFTWARE CORP | 60,000 | $527K | 0.0% | $8.78 | $11.92 | — | COM | 00386B109 |
| DAN | DANA INC | 29,500 | $524K | 0.0% | $17.76 * | $15.32 | +19.6% | COM | 235825205 |
| CNX | CNX RES CORP | 25,000 | $520K | 0.0% | $20.80 * | $11.95 | +39.3% | COM | 12653C108 |
| ALIT | ALIGHT INC | 50,000 | $503K | 0.0% | $10.06 * | $10.36 | -9.3% | COM CL A | 01626W101 |
| BC | BRUNSWICK CORP | 6,000 | $500K | 0.0% | $83.33 | $42.96 | +97.2% | COM | 117043109 |
| — | AVALARA INC | 5,000 | $498K | 0.0% | $99.60 | $133.40 | — | COM | 05338G106 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 351,448 | $478K | 0.0% | $1.36 * | $2.56 | -32.5% | COM | 25490H106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 8,000 | $478K | 0.0% | $59.75 | $52.34 | — | SPON ADR | 400501102 |
| — | FNCB BANCORP INC | 50,000 | $475K | 0.0% | $9.50 | $7.28 | — | COM | 302578109 |
| INTU | INTUIT | 1,000 | $472K | 0.0% | $472.00 * | $221.02 | +126.0% | COM | 461202103 |
| PRDO | PERDOCEO ED CORP | 40,000 | $469K | 0.0% | $11.72 * | $14.73 | -28.6% | COM | 71363P106 |
| — | VERICITY INC | 73,071 | $460K | 0.0% | $6.30 | $9.79 | — | COM | 92347D100 |
| UPST | UPSTART HLDGS INC | 4,000 | $457K | 0.0% | $114.25 | $115.22 | 0.0% | COM | 91680M107 |
| MLI | MUELLER INDS INC | 8,200 | $449K | 0.0% | $54.76 * | $13.29 | +101.5% | COM | 624756102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $444K | 0.0% | $357.78 * | $153.96 | +110.1% | CL B NEW | 084670702 |
| STIM | NEURONETICS INC | 142,785 | $433K | 0.0% | $3.03 * | $4.71 | -28.2% | COM | 64131A105 |
| MOMO | HELLO GROUP INC | 74,297 | $429K | 0.0% | $5.77 | $9.84 | — | ADS | 423403104 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 75,884 | $429K | 0.0% | $5.65 * | $2.62 | +43.6% | SHS | G6891L105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 71,922 | $428K | 0.0% | $5.95 * | $6.66 | -0.9% | COM | 37364X109 |
| CODA | CODA OCTOPUS GROUP INC | 65,000 | $427K | 0.0% | $6.57 | $5.27 | +25.5% | COM NEW | 19188U206 |
| AIRG | AIRGAIN INC | 55,000 | $424K | 0.0% | $7.71 * | $8.54 | +7.1% | COM | 00938A104 |
| CBZ | CBIZ INC | 10,000 | $420K | 0.0% | $42.00 * | $25.46 | +53.8% | COM | 124805102 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,000 | $417K | 0.0% | $41.70 * | $23.24 | +72.6% | COM | 440327104 |
| FISV | FISERV INC | 4,000 | $409K | 0.0% | $102.25 | $60.84 | +66.3% | COM | 337738108 |
| SANM | SANMINA CORPORATION | 10,000 | $406K | 0.0% | $40.60 | $12.85 | +209.7% | COM | 801056102 |
| EML | EASTERN CO | 17,404 | $405K | 0.0% | $23.27 * | $27.18 | -16.4% | COM | 276317104 |
| EMXC | ISHARES INC | 6,894 | $404K | 0.0% | $58.60 | $58.60 | — | MSCI EMRG CHN | 46434G764 |
| CPA | COPA HOLDINGS SA | 5,000 | $403K | 0.0% | $80.60 * | $60.10 | +16.4% | CL A | P31076105 |
| KBH | KB HOME | 12,389 | $401K | 0.0% | $32.37 * | $25.37 | +45.5% | COM | 48666K109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,100 | $395K | 0.0% | $35.59 * | $27.02 | +36.3% | COM | 90984P303 |
| HRB | BLOCK H & R INC | 15,000 | $393K | 0.0% | $26.20 * | $18.18 | +18.7% | COM | 093671105 |
| DBX | DROPBOX INC | 16,804 | $391K | 0.0% | $23.27 | $23.30 | 0.0% | CL A | 26210C104 |
| — | ENVIVA INC | 5,000 | $390K | 0.0% | $78.00 | $78.00 | — | COM | 29415B103 |
| PNRG | PRIMEENERGY RESOURCES CORP | 5,615 | $390K | 0.0% | $69.46 * | $47.27 | +57.0% | COM | 74158E104 |
| ACIW | ACI WORLDWIDE INC | 12,000 | $387K | 0.0% | $32.25 * | $17.99 | +85.5% | COM | 004498101 |
| — | DADA NEXUS LTD | 40,000 | $383K | 0.0% | $9.57 | $13.15 | — | ADS | 23344D108 |
| CNK | CINEMARK HLDGS INC | 22,000 | $383K | 0.0% | $17.41 * | $21.49 | -23.6% | COM | 17243V102 |
| DELL | DELL TECHNOLOGIES INC | 7,000 | $380K | 0.0% | $54.29 * | $24.16 | +111.8% | CL C | 24703L202 |
| NATH | NATHANS FAMOUS INC NEW | 7,000 | $379K | 0.0% | $54.14 * | $48.21 | +16.5% | COM | 632347100 |
| LEN | LENNAR CORP | 4,509 | $379K | 0.0% | $84.05 | $47.29 | +79.6% | CL A | 526057104 |
| TXT | TEXTRON INC | 5,000 | $376K | 0.0% | $75.20 * | $64.33 | +11.8% | COM | 883203101 |
| HUN | HUNTSMAN CORP | 10,000 | $375K | 0.0% | $37.50 | $32.64 | +15.4% | COM | 447011107 |
| LNSR | LENSAR INC | 50,074 | $374K | 0.0% | $7.47 * | $8.51 | -26.4% | COM | 52634L108 |
| REAL | THE REALREAL INC | 50,000 | $363K | 0.0% | $7.26 * | $13.15 | -32.7% | COM | 88339P101 |
| CHGG | CHEGG INC | 10,000 | $360K | 0.0% | $36.00 * | $30.09 | 0.0% | COM | 163092109 |
| MED | MEDIFAST INC | 2,100 | $359K | 0.0% | $170.95 | $185.44 | -8.2% | COM | 58470H101 |
| BMRC | BANK MARIN BANCORP | 10,092 | $351K | 0.0% | $34.78 * | $22.69 | +34.2% | COM | 063425102 |
| RLGT | RADIANT LOGISTICS INC | 54,119 | $345K | 0.0% | $6.37 * | $5.91 | +12.0% | COM | 75025X100 |
| MTZ | MASTEC INC | 4,000 | $345K | 0.0% | $86.25 | $87.37 | 0.0% | COM | 576323109 |
| — | HORIZON GLOBAL CORP | 60,000 | $344K | 0.0% | $5.73 | $1.93 | — | COM | 44052W104 |
| PNR | PENTAIR PLC | 6,000 | $339K | 0.0% | $56.50 | $32.65 | +76.1% | SHS | G7S00T104 |
| ACN | ACCENTURE PLC IRELAND | 1,000 | $338K | 0.0% | $338.00 * | $174.62 | +82.4% | SHS CLASS A | G1151C101 |
| AUBN | AUBURN NATL BANCORP | 10,000 | $337K | 0.0% | $33.70 * | $29.88 | -7.7% | COM | 050473107 |
| CRVL | CORVEL CORP | 2,000 | $337K | 0.0% | $168.50 * | $31.06 | +82.9% | COM | 221006109 |
| FRST | PRIMIS FINANCIAL CORP | 23,763 | $334K | 0.0% | $14.06 * | $11.54 | +10.5% | COM | 74167B109 |
| GME | GAMESTOP CORP NEW | 2,000 | $333K | 0.0% | $166.50 | — | — | Call | 36467W109 |
| RC | READY CAPITAL CORP | 21,525 | $329K | 0.0% | $15.28 | $14.66 | — | COM | 75574U101 |
| PLPC | PREFORMED LINE PRODS CO | 5,221 | $328K | 0.0% | $62.82 * | $52.92 | +13.3% | COM | 740444104 |
| GEF | GREIF INC | 5,000 | $325K | 0.0% | $65.00 * | $56.47 | -7.0% | CL A | 397624107 |
| HOG | HARLEY DAVIDSON INC | 8,000 | $320K | 0.0% | $40.00 * | $38.57 | 0.0% | COM | 412822108 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,500 | $320K | 0.0% | $213.33 | $252.00 | — | CL A | 638517102 |
| USNA | USANA HEALTH SCIENCES INC | 4,000 | $318K | 0.0% | $79.50 * | $69.55 | +29.6% | COM | 90328M107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,000 | $315K | 0.0% | $52.50 | $54.33 | — | GLB EX US ETF | 922042676 |
| — | CREDIT SUISSE GROUP | 40,000 | $314K | 0.0% | $7.85 | $9.66 | — | Call | 225401108 |
| EZPW | EZCORP INC | 51,247 | $313K | 0.0% | $6.11 * | $5.50 | +13.3% | CL A NON VTG | 302301106 |
| VNT | VONTIER CORPORATION | 12,337 | $313K | 0.0% | $25.37 * | $26.43 | 0.0% | COM | 928881101 |
| — | FIRST LONG IS CORP | 15,750 | $312K | 0.0% | $19.81 | $30.56 | — | COM | 320734106 |
| — | DIEBOLD NIXDORF INC | 45,030 | $308K | 0.0% | $6.84 | $10.10 | — | COM STK | 253651103 |
| HD | HOME DEPOT INC | 1,000 | $308K | 0.0% | $308.00 | $313.99 | 0.0% | COM | 437076102 |
| AXS | AXIS CAP HLDGS LTD | 5,000 | $300K | 0.0% | $60.00 * | $32.94 | +53.7% | SHS | G0692U109 |
| DLAPQ | DELTA APPAREL INC | 10,000 | $300K | 0.0% | $30.00 | $11.42 | +161.3% | COM | 247368103 |
| MPLX | MPLX LP | 9,000 | $299K | 0.0% | $33.22 | $25.67 | — | COM UNIT REP LTD | 55336V100 |
| DGII | DIGI INTL INC | 13,825 | $298K | 0.0% | $21.56 | $10.69 | +99.9% | COM | 253798102 |
| NMRK | NEWMARK GROUP INC | 18,500 | $295K | 0.0% | $15.95 * | $3.99 | +290.9% | CL A | 65158N102 |
| TQQQ | PROSHARES TR | 4,800 | $291K | 0.0% | $60.63 | $60.63 | — | ULTRAPRO QQQ | 74347X831 |
| MAN | MANPOWERGROUP INC WIS | 3,000 | $291K | 0.0% | $97.00 * | $68.26 | +49.2% | COM | 56418H100 |
| GE | GENERAL ELECTRIC CO | 3,000 | $275K | 0.0% | $91.67 * | $62.56 | -6.5% | COM NEW | 369604301 |
| — | SINCLAIR BROADCAST GROUP INC | 10,000 | $273K | 0.0% | $27.30 | $29.40 | — | CL A | 829226109 |
| — | NORDSTROM INC | 10,000 | $271K | 0.0% | $27.10 | $13.03 | — | COM | 655664100 |
| — | NEW RELIC INC | 4,000 | $268K | 0.0% | $67.00 | $61.50 | — | COM | 64829B100 |
| NSIT | INSIGHT ENTERPRISES INC | 2,500 | $268K | 0.0% | $107.20 * | $99.47 | +2.1% | COM | 45765U103 |
| BIDU | BAIDU INC | 2,000 | $265K | 0.0% | $132.50 | $147.46 | — | Call | 056752108 |
| — | CONCERT PHARMACEUTICALS INC | 71,101 | $262K | 0.0% | $3.68 | $4.22 | — | COM | 206022105 |
| PKBK | PARKE BANCORP INC | 11,000 | $261K | 0.0% | $23.73 * | $13.79 | +47.9% | COM | 700885106 |
| URBN | URBAN OUTFITTERS INC | 10,000 | $251K | 0.0% | $25.10 * | $17.14 | +59.5% | COM | 917047102 |
| BHE | BENCHMARK ELECTRS INC | 10,000 | $251K | 0.0% | $25.10 * | $15.45 | +51.5% | COM | 08160H101 |
| AER | AERCAP HOLDINGS NV | 5,000 | $251K | 0.0% | $50.20 * | $34.36 | +71.8% | SHS | N00985106 |
| FFIC | FLUSHING FINL CORP | 10,983 | $249K | 0.0% | $22.67 * | $9.24 | +105.7% | COM | 343873105 |
| TWLO | TWILIO INC | 1,500 | $247K | 0.0% | $164.67 * | $182.23 | 0.0% | CL A | 90138F102 |
| DXLG | DESTINATION XL GROUP INC | 50,000 | $244K | 0.0% | $4.88 | $6.75 | -28.6% | COM | 25065K104 |
| BE | BLOOM ENERGY CORP | 10,000 | $242K | 0.0% | $24.20 * | $19.54 | 0.0% | COM CL A | 093712107 |
| CNM | CORE & MAIN INC | 10,000 | $242K | 0.0% | $24.20 * | $27.42 | -14.2% | CL A | 21874C102 |
| — | SPIRIT AIRLS INC | 11,000 | $241K | 0.0% | $21.91 | $41.10 | — | COM | 848577102 |
| FITB | FIFTH THIRD BANCORP | 5,400 | $239K | 0.0% | $44.26 * | $28.18 | +41.5% | COM | 316773100 |
| — | MIDWEST HLDG INC | 14,250 | $239K | 0.0% | $16.77 | $38.90 | — | COM NEW | 59833J206 |
| PSMT | PRICESMART INC | 3,007 | $238K | 0.0% | $79.15 * | $72.73 | -5.1% | COM | 741511109 |
| OMF | ONEMAIN HLDGS INC | 5,000 | $237K | 0.0% | $47.40 * | $39.49 | +26.2% | COM | 68268W103 |
| MHH | MASTECH DIGITAL INC | 12,645 | $236K | 0.0% | $18.66 * | $16.15 | +11.3% | COM | 57633B100 |
| LEE | LEE ENTERPRISES INC | 8,850 | $235K | 0.0% | $26.55 * | $25.38 | +31.9% | COM | 523768406 |
| NYT | NEW YORK TIMES CO | 5,000 | $234K | 0.0% | $46.80 * | $34.45 | +20.3% | CL A | 650111107 |
| ITT | ITT INC | 3,000 | $232K | 0.0% | $77.33 * | $69.88 | +26.3% | COM | 45073V108 |
| TGB | TASEKO MINES LTD | 102,400 | $229K | 0.0% | $2.24 * | $0.64 | +216.1% | COM | 876511106 |
| ICUI | ICU MED INC | 1,000 | $227K | 0.0% | $227.00 | $193.98 | +15.5% | COM | 44930G107 |
| CGNT | COGNYTE SOFTWARE LTD | 20,000 | $226K | 0.0% | $11.30 * | $25.85 | -55.3% | ORD SHS | M25133105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,300 | $225K | 0.0% | $21.84 * | $40.21 | -49.2% | SHS | G66721104 |
| ONTF | ON24 INC | 16,826 | $223K | 0.0% | $13.25 * | $15.03 | 0.0% | COM | 68339B104 |
| UPS | UNITED PARCEL SERVICE INC | 1,000 | $220K | 0.0% | $220.00 * | $168.57 | +5.1% | CL B | 911312106 |
| — | CHECKMATE PHARMACEUTICALS IN | 68,034 | $219K | 0.0% | $3.22 | $5.96 | — | COM | 162818108 |
| CB | CHUBB LIMITED | 1,000 | $218K | 0.0% | $218.00 * | $192.91 | 0.0% | COM | H1467J104 |
| LXFR | LUXFER HOLDINGS PLC | 13,000 | $218K | 0.0% | $16.77 * | $13.79 | +28.4% | SHS | G5698W116 |
| — | STARTEK INC | 49,423 | $216K | 0.0% | $4.37 | $4.73 | — | COM | 85569C107 |
| SSP | SCRIPPS E W CO OHIO | 10,352 | $216K | 0.0% | $20.87 * | $17.65 | -10.0% | CL A NEW | 811054402 |
| — | LIFE STORAGE INC | 1,500 | $214K | 0.0% | $142.67 | $153.33 | — | COM | 53223X107 |
| NVT | NVENT ELECTRIC PLC | 6,000 | $213K | 0.0% | $35.50 * | $33.41 | -1.0% | SHS | G6700G107 |
| — | GLOBAL BLUE GROUP HOLDING AG | 545,131 | $213K | 0.0% | $0.39 | $1.48 | — | *W EXP 08/28/202 | H33700115 |
| — | AMERICAN WELL CORP | 50,000 | $212K | 0.0% | $4.24 | $6.04 | — | CL A | 03044L105 |
| GRWG | GROWGENERATION CORP | 22,883 | $211K | 0.0% | $9.22 * | $19.16 | -53.0% | COM | 39986L109 |
| MNDO | MIND C T I LTD | 72,108 | $211K | 0.0% | $2.93 * | $1.85 | +65.3% | ORD | M70240102 |
| — | SKECHERS U S A INC | 5,100 | $211K | 0.0% | $41.37 | $43.33 | — | CL A | 830566105 |
| LOW | LOWES COS INC | 1,000 | $202K | 0.0% | $202.00 * | $183.57 | +16.2% | COM | 548661107 |
| DHX | DHI GROUP INC | 32,490 | $193K | 0.0% | $5.94 * | $2.57 | +122.9% | COM | 23331S100 |
| — | CAPITAL PRODUCT PARTNERS L P | 10,376 | $189K | 0.0% | $18.22 | $11.08 | — | PARTNERSHP UNITS | Y11082206 |
| — | AMPCO-PITTSBURG CORP | 211,652 | $188K | 0.0% | $0.89 | $0.88 | — | *W EXP 08/01/202 | 032037111 |
| — | NICHOLAS FINL INC BC | 17,988 | $187K | 0.0% | $10.40 | $12.56 | — | COM NEW | 65373J209 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 13,608 | $164K | 0.0% | $12.05 | $6.97 | +75.4% | COM | 665809109 |
| — | MIND TECHNOLOGY INC | 127,483 | $162K | 0.0% | $1.27 | $2.08 | — | COM | 602566101 |
| — | PROSHARES TR II | 12,039 | $162K | 0.0% | $13.46 | $13.46 | — | ULTRA VIX SHORT | 74347Y839 |
| SPOK | SPOK HLDGS INC | 20,000 | $160K | 0.0% | $8.00 * | $14.87 | -38.9% | COM | 84863T106 |
| ACCO | ACCO BRANDS CORP | 20,000 | $160K | 0.0% | $8.00 * | $4.64 | +41.0% | COM | 00081T108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 50,000 | $159K | 0.0% | $3.18 | $4.18 | — | COM SH BEN INT | 25525P107 |
| SMWB | SIMILARWEB LTD | 12,000 | $158K | 0.0% | $13.17 * | $14.23 | 0.0% | SHS | M84137104 |
| BWEN | BROADWIND INC | 68,901 | $150K | 0.0% | $2.18 * | $4.37 | -55.5% | COM NEW | 11161T207 |
| — | INVACARE CORP | 100,000 | $146K | 0.0% | $1.46 | $2.72 | — | COM | 461203101 |
| OCC | OPTICAL CABLE CORP | 32,495 | $144K | 0.0% | $4.43 * | $4.27 | +8.0% | COM NEW | 683827208 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 14,200 | $143K | 0.0% | $10.07 | $11.13 | — | COM SHS BEN INT | 288578107 |
| — | CASI PHARMACEUTICALS INC | 159,367 | $142K | 0.0% | $0.89 | $0.80 | — | COM | 14757U109 |
| DHT | DHT HOLDINGS INC | 24,500 | $142K | 0.0% | $5.80 * | $3.49 | +20.1% | SHS NEW | Y2065G121 |
| — | ENDO INTL PLC | 60,000 | $139K | 0.0% | $2.32 | $3.77 | — | SHS | G30401106 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 11,484 | $134K | 0.0% | $11.67 | $14.78 | -21.9% | COM CL A | 40701T104 |
| FRD | FRIEDMAN INDS INC | 14,449 | $129K | 0.0% | $8.93 | $5.79 | +52.6% | COM | 358435105 |
| DSWL | DESWELL INDS INC | 30,000 | $118K | 0.0% | $3.93 * | $1.19 | +143.9% | COM | 250639101 |
| SALM | SALEM MEDIA GROUP INC | 34,200 | $116K | 0.0% | $3.39 | $0.95 | +259.6% | CL A | 794093104 |
| — | CARROLS RESTAURANT GROUP INC | 50,000 | $114K | 0.0% | $2.28 | $6.20 | — | COM | 14574X104 |
| — | SIGMATRON INTL INC | 14,141 | $97,000 | 0.0% | $6.86 | $3.39 | — | COM | 82661L101 |
| MCHX | MARCHEX INC | 41,600 | $95,000 | 0.0% | $2.28 | $2.91 | -22.7% | CL B | 56624R108 |
| DIDIY | DIDI GLOBAL INC | 35,000 | $88,000 | 0.0% | $2.51 | $5.68 | — | Call | 23292E108 |
| — | CATALYST BIOSCIENCES INC | 132,396 | $87,000 | 0.0% | $0.66 | $4.33 | — | COM NEW | 14888D208 |
| — | REGIS CORP MINN | 40,401 | $86,000 | 0.0% | $2.13 | $1.74 | — | COM | 758932107 |
| ALLT | ALLOT LTD | 10,360 | $84,000 | 0.0% | $8.11 * | $10.60 | -14.0% | SHS | M0854Q105 |
| TUYA | TUYA INC | 24,800 | $76,000 | 0.0% | $3.06 | $9.07 | — | SPONSERED ADS | 90114C107 |
| CECO | CECO ENVIRONMENTAL CORP | 13,716 | $76,000 | 0.0% | $5.54 * | $11.80 | -50.5% | COM | 125141101 |
| — | QUANTUM CORP | 30,000 | $68,000 | 0.0% | $2.27 | $5.52 | — | COM NEW | 747906501 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 50,000 | $58,000 | 0.0% | $1.16 | $2.97 | — | SPON ADR | 647581107 |
| — | CANGO INC | 18,255 | $49,000 | 0.0% | $2.68 | $3.12 | — | ADS | 137586103 |
| EVOL | EVOLVING SYS INC | 24,496 | $45,000 | 0.0% | $1.84 * | $0.95 | +102.0% | COM NEW | 30049R209 |
| — | ASSEMBLY BIOSCIENCES INC | 14,741 | $30,000 | 0.0% | $2.04 | $6.04 | — | COM | 045396108 |
| — | WILLIAMS INDL SVCS GROUP INC | 14,000 | $28,000 | 0.0% | $2.00 | $3.50 | — | COM | 96951A104 |
| — | ENGLOBAL CORP | 18,915 | $26,000 | 0.0% | $1.37 | $0.95 | — | COM | 293306106 |
| — | EVOFEM BIOSCIENCES INC | 69,551 | $25,000 | 0.0% | $0.36 | $2.83 | — | COM | 30048L104 |
| — | GOHEALTH INC | 20,000 | $24,000 | 0.0% | $1.20 | $3.79 | — | COM CL A | 38046W105 |