Location: Reno, NV
CIK: 0001134621 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.187B (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 | $64.03M | 5.4% | $79.01 * | $21.63 | +247.9% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 172,000 | $61.44M | 5.2% | $357.18 | $371.39 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 85 | $34.55M | 2.9% | $406470.59 * | $197209.72 | +117.1% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 55,000 | $27.78M | 2.3% | $505.04 | $71.87 | +588.8% | COM | 91324P102 |
| PEP | PEPSICO INC | 160,000 | $26.12M | 2.2% | $163.26 * | $75.51 | +104.5% | COM | 713448108 |
| DAC | DANAOS CORPORATION | 418,015 | $23.27M | 2.0% | $55.68 * | $8.39 | +598.5% | SHS | Y1968P121 |
| BAC | BK OF AMERICA CORP | 760,000 | $22.95M | 1.9% | $30.20 | $15.52 | +97.1% | COM | 060505104 |
| — | SUPER MICRO COMPUTER INC | 399,057 | $21.98M | 1.9% | $55.07 | $21.35 | — | COM | 86800U104 |
| MA | MASTERCARD INCORPORATED | 65,500 | $18.63M | 1.6% | $284.35 * | $78.79 | +312.7% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 182,100 | $17.51M | 1.5% | $96.15 * | $107.10 | +3.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 95,000 | $16.88M | 1.4% | $177.65 * | $59.90 | +231.1% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 120,000 | $16.58M | 1.4% | $138.20 * | $99.85 | +54.5% | COM | 037833100 |
| SPGI | S&P GLOBAL INC | 50,000 | $15.27M | 1.3% | $305.36 * | $96.34 | +260.9% | COM | 78409V104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 258,702 | $15.24M | 1.3% | $58.92 * | $42.57 | +46.9% | COM | 12008R107 |
| — | HANGER INC | 759,122 | $14.21M | 1.2% | $18.72 | $20.61 | — | COM NEW | 41043F208 |
| HCA | HCA HEALTHCARE INC | 75,000 | $13.78M | 1.2% | $183.79 * | $42.04 | +360.4% | COM | 40412C101 |
| MSFT | MICROSOFT CORP | 55,000 | $12.81M | 1.1% | $232.91 * | $61.04 | +320.8% | COM | 594918104 |
| META | META PLATFORMS INC | 86,700 | $11.76M | 1.0% | $135.67 * | $29.72 | +441.5% | CL A | 30303M102 |
| ET | ENERGY TRANSFER L P | 1,000,000 | $11.03M | 0.9% | $11.03 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| ENTG | ENTEGRIS INC | 116,737 | $9.692M | 0.8% | $83.02 * | $26.13 | +268.2% | COM | 29362U104 |
| SPYM | SPDR SER TR | 214,574 | $9.01M | 0.8% | $41.99 | $43.96 | — | PORTFOLIO S&P500 | 78464A854 |
| ASC | ARDMORE SHIPPING CORP | 941,880 | $8.599M | 0.7% | $9.13 * | $3.49 | +117.3% | COM | Y0207T100 |
| COF | CAPITAL ONE FINL CORP | 93,000 | $8.572M | 0.7% | $92.17 * | $79.59 | +26.0% | COM | 14040H105 |
| MSCI | MSCI INC | 20,000 | $8.436M | 0.7% | $421.80 * | $29.77 | +1379.3% | COM | 55354G100 |
| FICO | FAIR ISAAC CORP | 20,000 | $8.24M | 0.7% | $412.00 * | $46.20 | +882.5% | COM | 303250104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 498,700 | $7.869M | 0.7% | $15.78 * | $7.87 | +126.0% | COM CL A | Y27183600 |
| — | BGC PARTNERS INC | 2,463,442 | $7.736M | 0.7% | $3.14 | $3.21 | — | CL A | 05541T101 |
| VEA | VANGUARD TAX-MANAGED FDS | 200,000 | $7.272M | 0.6% | $36.36 | $47.31 | — | VAN FTSE DEV MKT | 921943858 |
| SLB | SCHLUMBERGER LTD | 199,755 | $7.171M | 0.6% | $35.90 * | $28.14 | +18.7% | COM STK | 806857108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 221,188 | $6.791M | 0.6% | $30.70 | $20.60 | +49.9% | SHS | V5633W109 |
| GS | GOLDMAN SACHS GROUP INC | 23,000 | $6.74M | 0.6% | $293.04 | $132.09 | +124.9% | COM | 38141G104 |
| WMT | WALMART INC | 51,774 | $6.715M | 0.6% | $129.70 * | $23.30 | +80.2% | COM | 931142103 |
| — | BERRY GLOBAL GROUP INC | 141,997 | $6.607M | 0.6% | $46.53 | $47.04 | — | COM | 08579W103 |
| KD | KYNDRYL HLDGS INC | 774,344 | $6.404M | 0.5% | $8.27 * | $16.48 | -36.9% | COMMON STOCK | 50155Q100 |
| BTI | BRITISH AMERN TOB PLC | 180,000 | $6.39M | 0.5% | $35.50 | $37.62 | — | SPONSORED ADR | 110448107 |
| STC | STEWART INFORMATION SVCS COR | 145,540 | $6.351M | 0.5% | $43.64 * | $32.02 | +59.5% | COM | 860372101 |
| WLFC | WILLIS LEASE FIN CORP | 190,930 | $6.251M | 0.5% | $32.74 * | $31.49 | +19.1% | COM | 970646105 |
| PM | PHILIP MORRIS INTL INC | 73,250 | $6.08M | 0.5% | $83.00 * | $68.53 | +18.1% | COM | 718172109 |
| STT | STATE STR CORP | 96,000 | $5.838M | 0.5% | $60.81 | $46.72 | +29.9% | COM | 857477103 |
| CSV | CARRIAGE SVCS INC | 180,557 | $5.807M | 0.5% | $32.16 * | $16.48 | +115.5% | COM | 143905107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 672,165 | $5.653M | 0.5% | $8.41 | $9.68 | — | SPONSORED ADS A | 92763W103 |
| KO | COCA COLA CO | 100,000 | $5.602M | 0.5% | $56.02 | $34.58 | +62.1% | COM | 191216100 |
| GSM | FERROGLOBE PLC | 1,032,752 | $5.453M | 0.5% | $5.28 * | $2.78 | +117.6% | SHS | G33856108 |
| ROCK | GIBRALTAR INDS INC | 130,190 | $5.329M | 0.4% | $40.93 * | $18.19 | +134.4% | COM | 374689107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 120,000 | $5.323M | 0.4% | $44.36 | $48.36 | — | ALLWRLD EX US | 922042775 |
| USPH | U S PHYSICAL THERAPY | 69,999 | $5.321M | 0.4% | $76.02 * | $26.44 | +263.7% | COM | 90337L108 |
| PCG | PG&E CORP | 424,200 | $5.303M | 0.4% | $12.50 * | $10.77 | +7.4% | COM | 69331C108 |
| CNC | CENTENE CORP DEL | 66,660 | $5.187M | 0.4% | $77.81 * | $60.69 | +47.2% | COM | 15135B101 |
| BKR | BAKER HUGHES COMPANY | 239,000 | $5.009M | 0.4% | $20.96 * | $20.33 | +13.6% | CL A | 05722G100 |
| JPM | JPMORGAN CHASE & CO | 46,000 | $4.808M | 0.4% | $104.52 | $52.73 | +100.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 50,000 | $4.783M | 0.4% | $95.66 * | $106.39 | +3.4% | CAP STK CL A | 02079K305 |
| AIG | AMERICAN INTL GROUP INC | 100,000 | $4.748M | 0.4% | $47.48 * | $30.30 | +60.6% | COM NEW | 026874784 |
| MDLZ | MONDELEZ INTL INC | 86,000 | $4.716M | 0.4% | $54.84 * | $35.58 | +59.1% | CL A | 609207105 |
| LKQ | LKQ CORP | 100,000 | $4.715M | 0.4% | $47.15 | $23.41 | +104.0% | COM | 501889208 |
| KRUS | KURA SUSHI USA INC | 63,934 | $4.705M | 0.4% | $73.59 * | $33.04 | +133.1% | CL A COM | 501270102 |
| ARW | ARROW ELECTRS INC | 50,500 | $4.656M | 0.4% | $92.20 * | $67.54 | +61.6% | COM | 042735100 |
| OXY | OCCIDENTAL PETE CORP | 75,000 | $4.609M | 0.4% | $61.45 | $26.73 | +127.1% | COM | 674599105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 466,971 | $4.544M | 0.4% | $9.73 * | $22.97 | -53.7% | COM | 02553E106 |
| BCS | BARCLAYS PLC | 700,000 | $4.48M | 0.4% | $6.40 | $7.25 | — | ADR | 06738E204 |
| HBAN | HUNTINGTON BANCSHARES INC | 339,596 | $4.476M | 0.4% | $13.18 * | $6.26 | +82.4% | COM | 446150104 |
| AMT | AMERICAN TOWER CORP NEW | 20,000 | $4.294M | 0.4% | $214.70 * | $58.52 | +291.0% | COM | 03027X100 |
| — | FIESTA RESTAURANT GROUP INC | 658,755 | $4.176M | 0.4% | $6.34 | $12.51 | — | COM | 31660B101 |
| JD | JD.COM INC | 83,000 | $4.175M | 0.4% | $50.30 | $49.56 | — | SPON ADR CL A | 47215P106 |
| — | ANYWHERE REAL ESTATE INC | 500,000 | $4.055M | 0.3% | $8.11 | $3.99 | — | COM | 75605Y106 |
| PSX | PHILLIPS 66 | 50,000 | $4.036M | 0.3% | $80.72 * | $41.89 | +80.0% | COM | 718546104 |
| WFC | WELLS FARGO CO NEW | 100,000 | $4.022M | 0.3% | $40.22 * | $23.96 | +64.3% | COM | 949746101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,000 | $4.017M | 0.3% | $401.70 | $419.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHW | SCHWAB CHARLES CORP | 54,000 | $3.881M | 0.3% | $71.87 * | $32.45 | +104.0% | COM | 808513105 |
| — | CHANGE HEALTHCARE INC | 140,340 | $3.858M | 0.3% | $27.49 | $13.28 | — | COM | 15912K100 |
| BK | BANK NEW YORK MELLON CORP | 100,000 | $3.852M | 0.3% | $38.52 | $23.75 | +62.9% | COM | 064058100 |
| — | ENSTAR GROUP LIMITED | 22,062 | $3.741M | 0.3% | $169.57 | $169.57 | — | SHS | G3075P101 |
| VCTR | VICTORY CAP HLDGS INC | 159,827 | $3.726M | 0.3% | $23.31 | $15.07 | +57.0% | COM CL A | 92645B103 |
| STNE | STONECO LTD | 386,500 | $3.684M | 0.3% | $9.53 | $10.17 | — | COM CL A | G85158106 |
| — | CREDIT SUISSE GROUP | 934,600 | $3.664M | 0.3% | $3.92 | $8.40 | — | Call | 225401108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,000 | $3.649M | 0.3% | $36.49 | $46.48 | — | FTSE EMR MKT ETF | 922042858 |
| BHB | BAR HBR BANKSHARES | 133,270 | $3.534M | 0.3% | $26.52 * | $21.13 | +14.9% | COM | 066849100 |
| BKNG | BOOKING HOLDINGS INC | 2,100 | $3.45M | 0.3% | $1642.86 * | $1851.85 | -0.2% | COM | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $3.443M | 0.3% | $86.08 * | $35.85 | +146.7% | COM | 70450Y103 |
| CROX | CROCS INC | 50,000 | $3.433M | 0.3% | $68.66 | $9.82 | +606.8% | COM | 227046109 |
| TPR | TAPESTRY INC | 120,000 | $3.412M | 0.3% | $28.43 * | $15.10 | +101.1% | COM | 876030107 |
| NBIS | YANDEX N V | 389,100 | $3.387M | 0.3% | $8.70 | $14.90 | — | SHS CLASS A | N97284108 |
| TOL | TOLL BROTHERS INC | 80,500 | $3.381M | 0.3% | $42.00 * | $34.78 | +33.3% | COM | 889478103 |
| ONIT | OCWEN FINL CORP | 144,605 | $3.365M | 0.3% | $23.27 * | $22.44 | +29.2% | COM NEW | 675746606 |
| CNO | CNO FINL GROUP INC | 185,034 | $3.325M | 0.3% | $17.97 * | $10.26 | +68.0% | COM | 12621E103 |
| — | BLACKROCK INC | 6,000 | $3.302M | 0.3% | $550.33 | $405.39 | — | COM | 09247X101 |
| PRTA | PROTHENA CORP PLC | 54,362 | $3.296M | 0.3% | $60.63 * | $14.18 | +122.9% | SHS | G72800108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 600,929 | $3.269M | 0.3% | $5.44 * | $6.24 | +12.1% | COM | 913915104 |
| CVS | CVS HEALTH CORP | 34,189 | $3.261M | 0.3% | $95.38 * | $43.58 | +101.1% | COM | 126650100 |
| TFII | TFI INTL INC | 35,500 | $3.212M | 0.3% | $90.48 * | $30.02 | +222.9% | COM | 87241L109 |
| IEFA | ISHARES TR | 60,000 | $3.16M | 0.3% | $52.67 | $69.78 | — | CORE MSCI EAFE | 46432F842 |
| EVC | ENTRAVISION COMMUNICATIONS C | 791,429 | $3.142M | 0.3% | $3.97 * | $2.60 | +49.8% | CL A | 29382R107 |
| AXP | AMERICAN EXPRESS CO | 23,000 | $3.103M | 0.3% | $134.91 * | $73.96 | +96.0% | COM | 025816109 |
| STRS | STRATUS PPTYS INC | 133,131 | $3.102M | 0.3% | $23.30 * | $16.58 | +90.3% | COM NEW | 863167201 |
| LINC | LINCOLN EDL SVCS CORP | 563,798 | $3.067M | 0.3% | $5.44 * | $2.58 | +149.8% | COM | 533535100 |
| OPLN | KAR AUCTION SVCS INC | 270,400 | $3.02M | 0.3% | $11.17 * | $15.50 | -3.1% | COM | 48238T109 |
| MRSH | MARSH & MCLENNAN COS INC | 20,000 | $2.986M | 0.3% | $149.30 * | $47.61 | +220.0% | COM | 571748102 |
| LPG | DORIAN LPG LTD | 219,406 | $2.977M | 0.3% | $13.57 * | $6.57 | +128.9% | SHS USD | Y2106R110 |
| VXUS | VANGUARD STAR FDS | 65,000 | $2.975M | 0.3% | $45.77 | $63.57 | — | VG TL INTL STK F | 921909768 |
| JEF | JEFFERIES FINL GROUP INC | 100,000 | $2.95M | 0.2% | $29.50 * | $11.22 | +142.2% | COM | 47233W109 |
| NWL | NEWELL BRANDS INC | 209,979 | $2.917M | 0.2% | $13.89 * | $13.52 | +17.9% | COM | 651229106 |
| CVGI | COMMERCIAL VEH GROUP INC | 647,870 | $2.915M | 0.2% | $4.50 * | $2.79 | +129.5% | COM | 202608105 |
| WLDN | WILLDAN GROUP INC | 193,159 | $2.861M | 0.2% | $14.81 * | $3.65 | +555.6% | COM | 96924N100 |
| CDW | CDW CORP | 18,225 | $2.845M | 0.2% | $156.10 * | $107.27 | +53.1% | COM | 12514G108 |
| RNR | RENAISSANCERE HLDGS LTD | 20,000 | $2.808M | 0.2% | $140.40 | $99.99 | +38.8% | COM | G7496G103 |
| EFA | ISHARES TR | 49,880 | $2.794M | 0.2% | $56.01 | $73.22 | — | MSCI EAFE ETF | 464287465 |
| — | VECTOR GROUP LTD | 315,000 | $2.775M | 0.2% | $8.81 | $11.00 | — | COM | 92240M108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 153,538 | $2.731M | 0.2% | $17.79 * | $8.77 | +107.2% | COM | 928298108 |
| SPNT | SIRIUSPOINT LTD | 529,677 | $2.622M | 0.2% | $4.95 * | $4.65 | 0.0% | COM | G8192H106 |
| CENT | CENTRAL GARDEN & PET CO | 72,176 | $2.601M | 0.2% | $36.04 * | $6.39 | +410.7% | COM | 153527106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 161,106 | $2.545M | 0.2% | $15.80 * | $12.59 | +8.4% | SHS USD | G4863A108 |
| DAL | DELTA AIR LINES INC DEL | 90,000 | $2.525M | 0.2% | $28.06 * | $26.78 | +15.4% | COM NEW | 247361702 |
| ORN | ORION GROUP HLDGS INC | 948,877 | $2.505M | 0.2% | $2.64 | $2.98 | -11.7% | COM | 68628V308 |
| RPM | RPM INTL INC | 30,000 | $2.499M | 0.2% | $83.30 * | $44.75 | +98.5% | COM | 749685103 |
| LUV | SOUTHWEST AIRLS CO | 80,000 | $2.467M | 0.2% | $30.84 * | $32.08 | +8.7% | COM | 844741108 |
| CAT | CATERPILLAR INC | 15,000 | $2.461M | 0.2% | $164.07 * | $74.80 | +130.2% | COM | 149123101 |
| AHCO | ADAPTHEALTH CORP | 130,000 | $2.442M | 0.2% | $18.78 * | $19.81 | +3.7% | COMMON STOCK | 00653Q102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 54,000 | $2.439M | 0.2% | $45.17 | $51.20 | — | SPONSORED ADR | 03524A108 |
| PPG | PPG INDS INC | 22,000 | $2.435M | 0.2% | $110.68 * | $77.00 | +49.2% | COM | 693506107 |
| TSLA | TESLA INC | 9,000 | $2.387M | 0.2% | $265.22 | — | — | Put | 88160R101 |
| AMZN | AMAZON COM INC | 21,000 | $2.373M | 0.2% | $113.00 * | $126.74 | -0.3% | Call | 023135106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $2.355M | 0.2% | $57.44 * | $38.60 | +60.4% | CL A | 192446102 |
| — | DASEKE INC | 429,659 | $2.325M | 0.2% | $5.41 | $5.99 | — | COM | 23753F107 |
| FLEX | FLEX LTD | 139,191 | $2.319M | 0.2% | $16.66 * | $12.78 | 0.0% | ORD | Y2573F102 |
| — | DISCOVER FINL SVCS | 25,000 | $2.273M | 0.2% | $90.92 | $62.48 | — | COM | 254709108 |
| AMZN | AMAZON COM INC | 20,000 | $2.26M | 0.2% | $113.00 * | $126.74 | -0.3% | COM | 023135106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,000 | $2.258M | 0.2% | $75.27 * | $44.72 | +50.9% | SHS - A - | N53745100 |
| PNC | PNC FINL SVCS GROUP INC | 15,000 | $2.241M | 0.2% | $149.40 * | $47.34 | +199.9% | COM | 693475105 |
| INDB | INDEPENDENT BK CORP MASS | 30,000 | $2.236M | 0.2% | $74.53 * | $22.67 | +213.6% | COM | 453836108 |
| YELP | YELP INC | 65,000 | $2.205M | 0.2% | $33.92 * | $27.47 | +20.5% | CL A | 985817105 |
| — | DENBURY INC | 25,200 | $2.174M | 0.2% | $86.27 | $60.33 | — | COM | 24790A101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 57,800 | $2.155M | 0.2% | $37.28 * | $53.85 | -22.2% | SHS | G8060N102 |
| WCC | WESCO INTL INC | 18,000 | $2.149M | 0.2% | $119.39 | $49.88 | +143.8% | COM | 95082P105 |
| DOCU | DOCUSIGN INC | 40,000 | $2.139M | 0.2% | $53.48 * | $62.69 | 0.0% | COM | 256163106 |
| BSET | BASSETT FURNITURE INDS INC | 134,249 | $2.105M | 0.2% | $15.68 * | $4.50 | +276.4% | COM | 070203104 |
| — | PHX MINERALS INC | 647,135 | $2.097M | 0.2% | $3.24 | $2.62 | — | CL A | 69291A100 |
| PAR | PAR TECHNOLOGY CORP | 70,685 | $2.087M | 0.2% | $29.53 * | $4.70 | +689.2% | COM | 698884103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,000 | $2.053M | 0.2% | $76.04 * | $68.61 | +30.6% | COM | 538034109 |
| SMID | SMITH MIDLAND CORP | 76,649 | $2.05M | 0.2% | $26.75 * | $7.86 | +145.1% | COM | 832156103 |
| CVEO | CIVEO CORP CDA | 80,907 | $2.033M | 0.2% | $25.13 | $11.16 | +126.8% | COM NEW | 17878Y207 |
| UBS | UBS GROUP AG | 140,000 | $2.031M | 0.2% | $14.51 * | $16.10 | -0.5% | SHS | H42097107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 45,221 | $1.992M | 0.2% | $44.05 * | $40.72 | +3.3% | COM | 293712105 |
| UAL | UNITED AIRLS HLDGS INC | 59,500 | $1.936M | 0.2% | $32.54 * | $41.22 | -9.8% | COM | 910047109 |
| — | SIX FLAGS ENTMT CORP NEW | 109,300 | $1.935M | 0.2% | $17.70 | $22.75 | — | COM | 83001A102 |
| RDN | RADIAN GROUP INC | 100,000 | $1.929M | 0.2% | $19.29 | $10.67 | +78.4% | COM | 750236101 |
| GM | GENERAL MTRS CO | 60,000 | $1.925M | 0.2% | $32.08 * | $38.11 | -7.0% | COM | 37045V100 |
| — | VMWARE INC | 18,084 | $1.925M | 0.2% | $106.45 | $96.20 | — | CL A COM | 928563402 |
| AVT | AVNET INC | 52,400 | $1.893M | 0.2% | $36.13 * | $28.96 | +35.7% | COM | 053807103 |
| M | MACYS INC | 119,989 | $1.88M | 0.2% | $15.67 * | $17.71 | 0.0% | COM | 55616P104 |
| LSTR | LANDSTAR SYS INC | 13,000 | $1.877M | 0.2% | $144.38 | $98.93 | — | COM | 515098101 |
| PHM | PULTE GROUP INC | 50,000 | $1.875M | 0.2% | $37.50 * | $17.74 | +130.0% | COM | 745867101 |
| ADSK | AUTODESK INC | 10,000 | $1.868M | 0.2% | $186.80 * | $37.26 | +442.3% | COM | 052769106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 150,000 | $1.851M | 0.2% | $12.34 | $8.48 | — | SPONSORED ADR | 71654V408 |
| — | STARRETT L S CO | 208,975 | $1.845M | 0.2% | $8.83 | $7.86 | — | CL A | 855668109 |
| PRTS | CARPARTS COM INC | 354,000 | $1.831M | 0.2% | $5.17 * | $12.24 | -40.6% | COM | 14427M107 |
| MHK | MOHAWK INDS INC | 20,000 | $1.824M | 0.2% | $91.20 * | $123.10 | -5.7% | COM | 608190104 |
| URI | UNITED RENTALS INC | 6,600 | $1.783M | 0.2% | $270.15 * | $147.93 | +90.6% | COM | 911363109 |
| HAFC | HANMI FINL CORP | 75,000 | $1.776M | 0.1% | $23.68 * | $16.70 | +47.0% | COM NEW | 410495204 |
| META | META PLATFORMS INC | 13,000 | $1.764M | 0.1% | $135.69 * | $29.72 | +441.5% | Put | 30303M102 |
| CRUS | CIRRUS LOGIC INC | 25,000 | $1.72M | 0.1% | $68.80 * | $63.22 | +24.2% | COM | 172755100 |
| EFX | EQUIFAX INC | 10,000 | $1.714M | 0.1% | $171.40 * | $53.06 | +260.2% | COM | 294429105 |
| NDAQ | NASDAQ INC | 30,000 | $1.7M | 0.1% | $56.67 | $40.14 | +39.6% | COM | 631103108 |
| NKSH | NATIONAL BANKSHARES INC VA | 50,000 | $1.688M | 0.1% | $33.76 * | $27.37 | -1.9% | COM | 634865109 |
| HON | HONEYWELL INTL INC | 10,000 | $1.67M | 0.1% | $167.00 * | $103.69 | +56.4% | COM | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD | 20,675 | $1.654M | 0.1% | $80.00 | $141.55 | — | SPONSORED ADS | 01609W102 |
| SLGN | SILGAN HOLDINGS INC | 39,318 | $1.653M | 0.1% | $42.04 * | $30.63 | +43.6% | COM | 827048109 |
| CSTE | CAESARSTONE LTD | 175,086 | $1.63M | 0.1% | $9.31 * | $10.06 | -5.4% | ORD SHS | M20598104 |
| BKD | BROOKDALE SR LIVING INC | 373,818 | $1.596M | 0.1% | $4.27 * | $6.85 | -30.8% | COM | 112463104 |
| CSGS | CSG SYS INTL INC | 30,032 | $1.588M | 0.1% | $52.88 * | $20.18 | +168.0% | COM | 126349109 |
| PRPL | PURPLE INNOVATION INC | 386,712 | $1.566M | 0.1% | $4.05 * | $9.32 | -62.7% | COM | 74640Y106 |
| PDD | PINDUODUO INC | 25,000 | $1.565M | 0.1% | $62.60 | $62.44 | — | SPONSORED ADS | 722304102 |
| MOD | MODINE MFG CO | 120,149 | $1.555M | 0.1% | $12.94 * | $9.83 | +42.7% | COM | 607828100 |
| SBLK | STAR BULK CARRIERS CORP. | 88,900 | $1.554M | 0.1% | $17.48 * | $4.74 | +381.5% | SHS PAR | Y8162K204 |
| ORCL | ORACLE CORP | 25,000 | $1.527M | 0.1% | $61.08 * | $58.05 | +20.9% | COM | 68389X105 |
| MHO | M/I HOMES INC | 41,700 | $1.51M | 0.1% | $36.21 * | $34.83 | +24.0% | COM | 55305B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $1.503M | 0.1% | $1503.00 * | $8.62 | +259.6% | COM | 169656105 |
| EBAY | EBAY INC. | 40,000 | $1.472M | 0.1% | $36.80 * | $24.20 | +72.4% | COM | 278642103 |
| — | COPA HOLDINGS SA | 1,000,000 | $1.439M | 0.1% | $1.44 | $1.63 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| UHAL | AMERCO | 2,800 | $1.426M | 0.1% | $509.29 * | $16.61 | +215.5% | COM | 023586100 |
| NGS | NATURAL GAS SVCS GROUP INC | 140,000 | $1.406M | 0.1% | $10.04 | $5.74 | +77.0% | COM | 63886Q109 |
| LEA | LEAR CORP | 11,719 | $1.403M | 0.1% | $119.72 * | $56.61 | +123.4% | COM NEW | 521865204 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 166,677 | $1.4M | 0.1% | $8.40 | $10.74 | -23.0% | COM | P73684113 |
| MWA | MUELLER WTR PRODS INC | 135,855 | $1.395M | 0.1% | $10.27 * | $5.85 | +88.8% | COM SER A | 624758108 |
| AAPL | APPLE INC | 10,000 | $1.382M | 0.1% | $138.20 * | $99.85 | +54.5% | Put | 037833100 |
| MTRX | MATRIX SVC CO | 331,970 | $1.374M | 0.1% | $4.14 * | $9.41 | -45.5% | COM | 576853105 |
| CHRD | CHORD ENERGY CORPORATION | 10,000 | $1.368M | 0.1% | $136.80 * | $10.09 | +913.7% | COM NEW | 674215207 |
| — | PGT INNOVATIONS INC | 65,000 | $1.362M | 0.1% | $20.95 | $8.68 | — | COM | 69336V101 |
| — | AVID TECHNOLOGY INC | 58,200 | $1.354M | 0.1% | $23.26 | $6.16 | — | COM | 05367P100 |
| SBUX | STARBUCKS CORP | 16,000 | $1.348M | 0.1% | $84.25 | — | — | Call | 855244109 |
| — | DESPEGAR COM CORP | 233,839 | $1.333M | 0.1% | $5.70 | $12.69 | — | ORD SHS | G27358103 |
| UBER | UBER TECHNOLOGIES INC | 50,000 | $1.325M | 0.1% | $26.50 * | $28.01 | -1.4% | Call | 90353T100 |
| — | UNILEVER PLC | 30,000 | $1.315M | 0.1% | $43.83 | $60.37 | — | SPON ADR NEW | 904767704 |
| KR | KROGER CO | 30,000 | $1.313M | 0.1% | $43.77 | $23.48 | +87.7% | COM | 501044101 |
| EG | EVEREST RE GROUP LTD | 5,000 | $1.312M | 0.1% | $262.40 * | $99.45 | +156.7% | COM | G3223R108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 50,140 | $1.312M | 0.1% | $26.17 * | $13.65 | +114.7% | COM | 199333105 |
| SGRP | SPAR GROUP INC | 902,438 | $1.309M | 0.1% | $1.45 * | $1.96 | -34.3% | COM | 784933103 |
| — | VANECK ETF TRUST | 228,893 | $1.294M | 0.1% | $5.65 | $5.65 | — | VANECK RUSSIA ET | 92189F403 |
| TWIN | TWIN DISC INC | 112,561 | $1.291M | 0.1% | $11.47 * | $5.62 | +69.8% | COM | 901476101 |
| — | ABSOLUTE SOFTWARE CORP | 110,812 | $1.286M | 0.1% | $11.61 | $10.61 | — | COM | 00386B109 |
| FLXS | FLEXSTEEL INDS INC | 81,809 | $1.284M | 0.1% | $15.70 * | $16.75 | -4.2% | COM | 339382103 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 83,454 | $1.274M | 0.1% | $15.27 * | $8.81 | +58.5% | SHS | G9108L173 |
| TSLA | TESLA INC | 4,800 | $1.273M | 0.1% | $265.21 | — | — | Call | 88160R101 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 57,510 | $1.269M | 0.1% | $22.07 | $21.97 | -0.8% | COM CL A | 37959R103 |
| FAF | FIRST AMERN FINL CORP | 27,302 | $1.259M | 0.1% | $46.11 * | $46.58 | +2.6% | COM | 31847R102 |
| BZH | BEAZER HOMES USA INC | 130,000 | $1.257M | 0.1% | $9.67 * | $10.40 | +31.8% | COM NEW | 07556Q881 |
| — | M D C HLDGS INC | 45,704 | $1.254M | 0.1% | $27.44 | $25.89 | — | COM | 552676108 |
| — | FANHUA INC | 249,491 | $1.252M | 0.1% | $5.02 | $10.21 | — | SPONSORED ADR | 30712A103 |
| AGYS | AGILYSYS INC | 22,505 | $1.246M | 0.1% | $55.37 * | $11.64 | +333.3% | COM | 00847J105 |
| PRSU | VIAD CORP | 39,300 | $1.241M | 0.1% | $31.58 * | $16.91 | +106.5% | COM | 92552R406 |
| — | MULTIPLAN CORPORATION | 432,654 | $1.237M | 0.1% | $2.86 | $4.68 | — | COM | 62548M100 |
| LOPE | GRAND CANYON ED INC | 15,000 | $1.234M | 0.1% | $82.27 * | $38.82 | +123.2% | COM | 38526M106 |
| RH | RH | 5,000 | $1.23M | 0.1% | $246.00 * | $368.97 | -26.8% | COM | 74967X103 |
| CWCO | CONSOLIDATED WATER CO INC | 80,017 | $1.23M | 0.1% | $15.37 * | $11.22 | +32.4% | ORD | G23773107 |
| ESI | ELEMENT SOLUTIONS INC | 75,000 | $1.221M | 0.1% | $16.28 * | $9.85 | +80.5% | COM | 28618M106 |
| — | ARLINGTON ASSET INVST CORP | 444,740 | $1.209M | 0.1% | $2.72 | $3.97 | — | CL A NEW | 041356205 |
| CARS | CARS COM INC | 103,569 | $1.191M | 0.1% | $11.50 * | $8.94 | +32.0% | COM | 14575E105 |
| JCI | JOHNSON CTLS INTL PLC | 23,875 | $1.175M | 0.1% | $49.21 | $33.21 | +49.5% | SHS | G51502105 |
| ATRO | ASTRONICS CORP | 149,210 | $1.173M | 0.1% | $7.86 * | $10.58 | -5.4% | COM | 046433108 |
| PUMP | PROPETRO HLDG CORP | 145,200 | $1.169M | 0.1% | $8.05 * | $7.33 | +22.0% | COM | 74347M108 |
| APO | APOLLO GLOBAL MGMT INC | 24,990 | $1.162M | 0.1% | $46.50 * | $59.71 | -13.5% | COM | 03769M106 |
| SCI | SERVICE CORP INTL | 20,000 | $1.155M | 0.1% | $57.75 * | $17.02 | +287.2% | COM | 817565104 |
| TFC | TRUIST FINL CORP | 25,900 | $1.128M | 0.1% | $43.55 * | $40.89 | -1.7% | COM | 89832Q109 |
| ESQ | ESQUIRE FINL HLDGS INC | 30,000 | $1.127M | 0.1% | $37.57 * | $22.83 | +57.4% | COM | 29667J101 |
| CENTA | CENTRAL GARDEN & PET CO | 32,764 | $1.119M | 0.1% | $34.15 * | $6.35 | +394.0% | CL A NON-VTG | 153527205 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,000 | $1.101M | 0.1% | $275.25 * | $315.24 | +20.0% | COM | 00724F101 |
| AON | AON PLC | 4,100 | $1.098M | 0.1% | $267.80 * | $178.56 | +54.5% | SHS CL A | G0403H108 |
| FONR | FONAR CORP | 76,730 | $1.086M | 0.1% | $14.15 * | $17.85 | -18.2% | COM NEW | 344437405 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 62,500 | $1.073M | 0.1% | $17.17 | $17.17 | — | COM NEW | 035710839 |
| IMAX | IMAX CORP | 75,010 | $1.059M | 0.1% | $14.12 * | $21.55 | -25.5% | COM | 45245E109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 30,000 | $1.052M | 0.1% | $35.07 | $26.48 | — | UNIT LTD PARTN | 01881G106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20,000 | $1.043M | 0.1% | $52.15 * | $15.51 | +203.1% | COM NEW | 19239V302 |
| TGNA | TEGNA INC | 50,000 | $1.034M | 0.1% | $20.68 * | $16.64 | +27.3% | COM | 87901J105 |
| OXY/WS | OCCIDENTAL PETE CORP | 25,623 | $1.015M | 0.1% | $39.61 | $6.83 | — | *W EXP 08/03/202 | 674599162 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,000 | $1.005M | 0.1% | $201.00 | $109.67 | +79.8% | SHS | G96629103 |
| HUBB | HUBBELL INC | 4,500 | $1.004M | 0.1% | $223.11 * | $76.44 | +161.6% | COM | 443510607 |
| BBSI | BARRETT BUSINESS SVCS INC | 12,800 | $998K | 0.1% | $77.97 * | $17.68 | +9.1% | COM | 068463108 |
| FSTR | FOSTER L B CO | 101,022 | $986K | 0.1% | $9.76 * | $17.55 | -25.4% | COM | 350060109 |
| GENC | GENCOR INDS INC | 109,328 | $985K | 0.1% | $9.01 * | $7.83 | +24.4% | COM | 368678108 |
| DFAI | DIMENSIONAL ETF TRUST | 45,000 | $971K | 0.1% | $21.58 | $28.60 | — | INTL CORE EQT MK | 25434V203 |
| ABT | ABBOTT LABS | 10,000 | $968K | 0.1% | $96.80 * | $66.10 | +51.3% | COM | 002824100 |
| VFC | V F CORP | 32,000 | $957K | 0.1% | $29.91 * | $49.70 | -13.2% | COM | 918204108 |
| FRAF | FRANKLIN FINL SVCS CORP | 30,000 | $947K | 0.1% | $31.57 * | $25.24 | +9.6% | COM | 353525108 |
| GPN | GLOBAL PMTS INC | 8,769 | $947K | 0.1% | $107.99 * | $155.39 | -23.3% | COM | 37940X102 |
| AYI | ACUITY BRANDS INC | 6,000 | $945K | 0.1% | $157.50 * | $126.42 | +32.5% | COM | 00508Y102 |
| STRR | HUDSON GLOBAL INC | 28,112 | $945K | 0.1% | $33.62 * | $14.57 | +123.2% | COM NEW | 443787205 |
| HUBG | HUB GROUP INC | 13,691 | $944K | 0.1% | $68.95 * | $21.45 | +78.1% | CL A | 443320106 |
| — | PSYCHEMEDICS CORP | 144,231 | $930K | 0.1% | $6.45 | $9.13 | — | COM NEW | 744375205 |
| HRL | HORMEL FOODS CORP | 20,000 | $909K | 0.1% | $45.45 * | $24.01 | +80.1% | COM | 440452100 |
| ADT | ADT INC DEL | 120,000 | $899K | 0.1% | $7.49 * | $4.80 | +44.0% | COM | 00090Q103 |
| IVZ | INVESCO LTD | 65,000 | $891K | 0.1% | $13.71 * | $18.46 | -22.0% | SHS | G491BT108 |
| NXPI | NXP SEMICONDUCTORS N V | 6,000 | $885K | 0.1% | $147.50 * | $182.85 | -14.2% | COM | N6596X109 |
| PG | PROCTER AND GAMBLE CO | 7,000 | $884K | 0.1% | $126.29 * | $103.83 | +25.8% | COM | 742718109 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,000 | $882K | 0.1% | $88.20 * | $65.78 | +54.5% | CL B | 913903100 |
| IEMG | ISHARES INC | 20,000 | $860K | 0.1% | $43.00 | $56.40 | — | CORE MSCI EMKT | 46434G103 |
| REPX | RILEY EXPLORATION PERMIAN IN | 45,201 | $858K | 0.1% | $18.98 * | $23.58 | -12.9% | COM | 76665T102 |
| NVDA | NVIDIA CORPORATION | 7,000 | $850K | 0.1% | $121.43 * | $18.89 | -16.4% | COM | 67066G104 |
| NC | NACCO INDS INC | 18,068 | $850K | 0.1% | $47.04 * | $23.36 | +71.2% | CL A | 629579103 |
| DFAX | DIMENSIONAL ETF TRUST | 45,000 | $850K | 0.1% | $18.89 | $25.31 | — | WORLD EX US CORE | 25434V880 |
| — | GRINDROD SHIPPING HOLDINGS L | 35,000 | $838K | 0.1% | $23.94 | $15.43 | — | SHS | Y28895103 |
| HWBK | HAWTHORN BANCSHARES INC | 38,142 | $834K | 0.1% | $21.87 * | $12.26 | +93.8% | COM | 420476103 |
| AAPL | APPLE INC | 6,000 | $829K | 0.1% | $138.17 * | $99.85 | +54.5% | Call | 037833100 |
| BHC | BAUSCH HEALTH COS INC | 120,000 | $827K | 0.1% | $6.89 | $23.07 | -69.9% | COM | 071734107 |
| NFLX | NETFLIX INC | 3,500 | $824K | 0.1% | $235.43 | — | — | Call | 64110L106 |
| NTRS | NORTHERN TR CORP | 9,600 | $821K | 0.1% | $85.52 | $68.47 | +26.0% | COM | 665859104 |
| DINO | HF SINCLAIR CORP | 15,000 | $808K | 0.1% | $53.87 * | $30.32 | +42.4% | COM | 403949100 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,000 | $789K | 0.1% | $78.90 | $92.60 | — | TT WRLD ST ETF | 922042742 |
| HSBC | HSBC HLDGS PLC | 30,000 | $782K | 0.1% | $26.07 | $26.15 | — | SPON ADR NEW | 404280406 |
| — | OVERSEAS SHIPHOLDING GROUP I | 260,379 | $773K | 0.1% | $2.97 | $1.75 | — | CL A NEW | 69036R863 |
| SABR | SABRE CORP | 149,000 | $768K | 0.1% | $5.15 * | $7.55 | -11.6% | COM | 78573M104 |
| FCCO | FIRST CMNTY CORP S C | 43,800 | $767K | 0.1% | $17.51 * | $6.72 | +144.8% | COM | 319835104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 20,000 | $766K | 0.1% | $38.30 | $51.00 | — | COM | 88087E100 |
| — | HERITAGE CRYSTAL CLEAN INC | 25,324 | $749K | 0.1% | $29.58 | $29.58 | — | COM | 42726M106 |
| VLO | VALERO ENERGY CORP | 7,000 | $748K | 0.1% | $106.86 * | $65.12 | +52.6% | COM | 91913Y100 |
| SHEL | SHELL PLC | 15,000 | $746K | 0.1% | $49.73 | $52.27 | — | SPON ADS | 780259305 |
| SMG | SCOTTS MIRACLE-GRO CO | 17,395 | $744K | 0.1% | $42.77 * | $61.50 | 0.0% | CL A | 810186106 |
| AIZ | ASSURANT INC | 5,000 | $726K | 0.1% | $145.20 * | $99.02 | +55.4% | COM | 04621X108 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 451,798 | $718K | 0.1% | $1.59 * | $2.27 | -44.1% | COM | 239360100 |
| WMB | WILLIAMS COS INC | 25,000 | $716K | 0.1% | $28.64 * | $15.63 | +78.5% | COM | 969457100 |
| LEN | LENNAR CORP | 9,509 | $709K | 0.1% | $74.56 | $61.34 | +20.7% | CL A | 526057104 |
| — | CEDAR FAIR L P | 17,001 | $700K | 0.1% | $41.17 | $24.92 | — | DEPOSITRY UNIT | 150185106 |
| EEM | ISHARES TR | 20,000 | $698K | 0.1% | $34.90 | $48.42 | — | MSCI EMG MKT ETF | 464287234 |
| LZ | LEGALZOOM COM INC | 80,000 | $686K | 0.1% | $8.57 * | $10.35 | 0.0% | COM | 52466B103 |
| — | VERINT SYS INC | 20,000 | $672K | 0.1% | $33.60 | $40.53 | — | COM | 92343X100 |
| TME | TENCENT MUSIC ENTMT GROUP | 165,000 | $670K | 0.1% | $4.06 | $14.43 | — | SPON ADS | 88034P109 |
| KMI | KINDER MORGAN INC DEL | 40,000 | $666K | 0.1% | $16.65 * | $9.94 | +48.7% | COM | 49456B101 |
| ALK | ALASKA AIR GROUP INC | 17,000 | $666K | 0.1% | $39.18 * | $32.56 | +34.9% | COM | 011659109 |
| ATLO | AMES NATL CORP | 30,000 | $665K | 0.1% | $22.17 * | $20.31 | -7.4% | COM | 031001100 |
| CNTY | CENTURY CASINOS INC | 100,000 | $656K | 0.1% | $6.56 * | $3.14 | +145.2% | COM | 156492100 |
| EXPE | EXPEDIA GROUP INC | 7,000 | $656K | 0.1% | $93.71 * | $185.60 | -45.4% | COM NEW | 30212P303 |
| NNBR | NN INC | 380,069 | $650K | 0.1% | $1.71 * | $2.74 | -11.7% | COM | 629337106 |
| MDT | MEDTRONIC PLC | 8,000 | $646K | 0.1% | $80.75 | $102.03 | -20.8% | SHS | G5960L103 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $645K | 0.1% | $215.00 * | $67.20 | +227.3% | COM | 773903109 |
| HRB | BLOCK H & R INC | 15,000 | $638K | 0.1% | $42.53 * | $18.18 | +110.5% | COM | 093671105 |
| — | LAZARD LTD | 20,000 | $637K | 0.1% | $31.85 | $44.34 | — | SHS A | G54050102 |
| MTH | MERITAGE HOMES CORP | 9,000 | $632K | 0.1% | $70.22 * | $40.46 | 0.0% | COM | 59001A102 |
| OMC | OMNICOM GROUP INC | 10,000 | $631K | 0.1% | $63.10 * | $40.69 | +48.1% | COM | 681919106 |
| — | FOOT LOCKER INC | 20,000 | $623K | 0.1% | $31.15 | $32.64 | — | COM | 344849104 |
| XOMA | XOMA CORP DEL | 34,787 | $623K | 0.1% | $17.91 * | $16.11 | +27.9% | COM NEW | 98419J206 |
| — | ALLAKOS INC | 99,900 | $611K | 0.1% | $6.12 | $9.79 | — | COM | 01671P100 |
| A | AGILENT TECHNOLOGIES INC | 5,000 | $608K | 0.1% | $121.60 * | $40.01 | +213.5% | COM | 00846U101 |
| TSBK | TIMBERLAND BANCORP INC | 21,938 | $607K | 0.1% | $27.67 * | $24.14 | -3.8% | COM | 887098101 |
| GT | GOODYEAR TIRE & RUBR CO | 60,002 | $606K | 0.1% | $10.10 * | $19.46 | -34.7% | COM | 382550101 |
| GIFI | GULF IS FABRICATION INC | 144,529 | $602K | 0.1% | $4.17 * | $9.00 | -58.7% | COM | 402307102 |
| CSCO | CISCO SYS INC | 15,000 | $600K | 0.1% | $40.00 | $26.17 | +53.1% | COM | 17275R102 |
| GEF | GREIF INC | 10,000 | $596K | 0.1% | $59.60 | $57.98 | +2.6% | CL A | 397624107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,000 | $595K | 0.1% | $23.80 | $19.60 | — | COM | 293792107 |
| SNBR | SLEEP NUMBER CORP | 17,376 | $587K | 0.0% | $33.78 * | $40.12 | 0.0% | COM | 83125X103 |
| — | SOUTHWEST AIRLS CO | 500,000 | $571K | 0.0% | $1.14 | $1.45 | — | NOTE 1.250% 5/0 | 844741BG2 |
| FOX | FOX CORP | 20,000 | $570K | 0.0% | $28.50 * | $25.82 | +15.7% | CL B COM | 35137L204 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 183,100 | $569K | 0.0% | $3.11 * | $7.88 | -39.8% | COM | 683712103 |
| PLBC | PLUMAS BANCORP | 20,000 | $567K | 0.0% | $28.35 * | $29.20 | +2.6% | COM | 729273102 |
| — | H & E EQUIPMENT SERVICES INC | 20,000 | $567K | 0.0% | $28.35 | $19.85 | — | COM | 404030108 |
| — | MAIDEN HOLDINGS LTD | 263,425 | $566K | 0.0% | $2.15 | $1.95 | — | SHS | G5753U112 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 70,000 | $565K | 0.0% | $8.07 | $8.07 | — | SPONSORED ADS | 881624209 |
| ITIC | INVESTORS TITLE CO NC | 4,000 | $564K | 0.0% | $141.00 * | $70.48 | +111.9% | COM | 461804106 |
| DECK | DECKERS OUTDOOR CORP | 1,800 | $562K | 0.0% | $312.22 * | $45.51 | +14.4% | COM | 243537107 |
| — | ENZO BIOCHEM INC | 250,359 | $559K | 0.0% | $2.23 | $3.17 | — | COM | 294100102 |
| CNQ | CANADIAN NAT RES LTD | 12,000 | $559K | 0.0% | $46.58 * | $22.25 | 0.0% | COM | 136385101 |
| — | NEXTIER OILFIELD SOLUTIONS | 74,372 | $550K | 0.0% | $7.40 | $6.23 | — | COM | 65290C105 |
| — | VERICITY INC | 73,071 | $548K | 0.0% | $7.50 | $9.79 | — | COM | 92347D100 |
| SON | SONOCO PRODS CO | 9,600 | $544K | 0.0% | $56.67 * | $43.10 | +24.9% | COM | 835495102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,500 | $543K | 0.0% | $19.75 * | $9.07 | +142.0% | COM | 388689101 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 46,484 | $542K | 0.0% | $11.66 * | $10.79 | -0.0% | COM CL A | 40701T104 |
| SIF | SIFCO INDS INC | 175,658 | $539K | 0.0% | $3.07 * | $8.42 | -61.2% | COM | 826546103 |
| LARK | LANDMARK BANCORP INC | 21,000 | $537K | 0.0% | $25.57 * | $21.53 | +2.1% | COM | 51504L107 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 30,000 | $536K | 0.0% | $17.87 | $17.80 | +1.6% | COM | 671807105 |
| SPXL | DIREXION SHS ETF TR | 10,000 | $536K | 0.0% | $53.60 | $53.60 | — | DRX S&P500BULL | 25459W862 |
| — | MAGENTA THERAPEUTICS INC | 371,422 | $524K | 0.0% | $1.41 | $1.20 | — | COM | 55910K108 |
| ASUR | ASURE SOFTWARE INC | 91,000 | $521K | 0.0% | $5.73 * | $8.20 | -33.3% | COM | 04649U102 |
| FCAP | FIRST CAP INC | 20,000 | $514K | 0.0% | $25.70 | $38.84 | -35.1% | COM | 31942S104 |
| ZLAB | ZAI LAB LTD | 15,000 | $513K | 0.0% | $34.20 | $23.20 | — | ADR | 98887Q104 |
| GRMN | GARMIN LTD | 6,362 | $511K | 0.0% | $80.32 * | $50.00 | +75.4% | SHS | H2906T109 |
| — | TENNECO INC | 29,340 | $510K | 0.0% | $17.38 | $12.70 | — | CL A VTG COM STK | 880349105 |
| RVSB | RIVERVIEW BANCORP INC | 80,000 | $508K | 0.0% | $6.35 * | $6.01 | +3.0% | COM | 769397100 |
| DFAE | DIMENSIONAL ETF TRUST | 25,000 | $502K | 0.0% | $20.08 | $23.16 | — | EMGR CRE EQT MNG | 25434V302 |
| ACI | ALBERTSONS COS INC | 20,000 | $497K | 0.0% | $24.85 * | $10.88 | +71.9% | COMMON STOCK | 013091103 |
| CAR | AVIS BUDGET GROUP | 3,340 | $496K | 0.0% | $148.50 * | $133.43 | +17.0% | COM | 053774105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12,690 | $495K | 0.0% | $39.01 * | $65.83 | -2.1% | COM | 84790A105 |
| WTTR | SELECT ENERGY SVCS INC | 70,513 | $492K | 0.0% | $6.98 | $6.63 | — | CL A COM | 81617J301 |
| SEIC | SEI INVTS CO | 10,000 | $491K | 0.0% | $49.10 * | $50.28 | +3.7% | COM | 784117103 |
| — | SPIRIT AIRLS INC | 26,000 | $489K | 0.0% | $18.81 | $28.24 | — | COM | 848577102 |
| TPB | TURNING PT BRANDS INC | 22,992 | $488K | 0.0% | $21.22 * | $24.79 | 0.0% | COM | 90041L105 |
| AMBP | ARDAGH METAL PACKAGING S A | 100,000 | $484K | 0.0% | $4.84 * | $4.30 | 0.0% | SHS | L02235106 |
| VMD | VIEMED HEALTHCARE INC | 80,000 | $480K | 0.0% | $6.00 * | $5.39 | +19.1% | COM | 92663R105 |
| GIII | G III APPAREL GROUP LTD | 32,002 | $478K | 0.0% | $14.94 * | $20.36 | 0.0% | COM | 36237H101 |
| TSQ | TOWNSQUARE MEDIA INC | 65,430 | $475K | 0.0% | $7.26 * | $5.54 | +53.3% | CL A | 892231101 |
| AGRO | ADECOAGRO S A | 57,027 | $473K | 0.0% | $8.29 * | $7.58 | 0.0% | COM | L00849106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 33,100 | $465K | 0.0% | $14.05 | $34.25 | — | SPONSORED ADR | 358029106 |
| SANM | SANMINA CORPORATION | 10,000 | $461K | 0.0% | $46.10 | $12.85 | +262.6% | COM | 801056102 |
| PNRG | PRIMEENERGY RESOURCES CORP | 5,615 | $448K | 0.0% | $79.79 * | $47.27 | +77.9% | COM | 74158E104 |
| — | NATIONAL CINEMEDIA INC | 686,442 | $448K | 0.0% | $0.65 | $4.24 | — | COM | 635309107 |
| NATH | NATHANS FAMOUS INC NEW | 7,000 | $446K | 0.0% | $63.71 * | $48.21 | +25.2% | COM | 632347100 |
| SEE | SEALED AIR CORP NEW | 10,000 | $445K | 0.0% | $44.50 * | $29.22 | +74.4% | COM | 81211K100 |
| — | CONCERT PHARMACEUTICALS INC | 64,903 | $435K | 0.0% | $6.70 | $4.22 | — | COM | 206022105 |
| CBZ | CBIZ INC | 10,000 | $428K | 0.0% | $42.80 * | $25.46 | +71.8% | COM | 124805102 |
| — | VOXX INTL CORP | 56,214 | $428K | 0.0% | $7.61 | $9.32 | — | CL A | 91829F104 |
| — | ALERISLIFE INC | 448,595 | $426K | 0.0% | $0.95 | $5.64 | — | COM NEW | 33832D205 |
| — | OMEGA THERAPEUTICS INC | 77,307 | $419K | 0.0% | $5.42 | $3.80 | — | COMMON STOCK | 68217N105 |
| — | ARC DOCUMENT SOLUTIONS INC | 183,887 | $415K | 0.0% | $2.26 | $1.73 | — | COM | 00191G103 |
| IESC | IES HLDGS INC | 15,000 | $414K | 0.0% | $27.60 * | $13.66 | +126.2% | COM | 44951W106 |
| PRDO | PERDOCEO ED CORP | 40,000 | $412K | 0.0% | $10.30 * | $14.73 | -23.2% | COM | 71363P106 |
| BLCO | BAUSCH PLUS LOMB CORP | 26,801 | $411K | 0.0% | $15.34 * | $15.87 | 0.0% | COMMON SHARES | 071705107 |
| SAP | SAP SE | 5,000 | $406K | 0.0% | $81.20 | $137.08 | — | SPON ADR | 803054204 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,600 | $403K | 0.0% | $111.94 * | $125.39 | 0.0% | COM | 008252108 |
| GME | GAMESTOP CORP NEW | 16,000 | $402K | 0.0% | $25.13 * | $31.81 | +2.6% | Call | 36467W109 |
| ALGT | ALLEGIANT TRAVEL CO | 5,500 | $402K | 0.0% | $73.09 * | $132.01 | -24.3% | COM | 01748X102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 8,000 | $401K | 0.0% | $50.13 | $52.34 | — | SPON ADR | 400501102 |
| FVRR | FIVERR INTL LTD | 13,000 | $398K | 0.0% | $30.62 * | $35.52 | 0.0% | ORD SHS | M4R82T106 |
| EZPW | EZCORP INC | 51,247 | $395K | 0.0% | $7.71 * | $5.50 | +50.5% | CL A NON VTG | 302301106 |
| BC | BRUNSWICK CORP | 6,000 | $393K | 0.0% | $65.50 * | $42.96 | +61.9% | COM | 117043109 |
| CNX | CNX RES CORP | 25,000 | $388K | 0.0% | $15.52 * | $11.95 | +41.8% | COM | 12653C108 |
| MMI | MARCUS & MILLICHAP INC | 11,850 | $388K | 0.0% | $32.74 * | $26.10 | +37.8% | COM | 566324109 |
| INTU | INTUIT | 1,000 | $387K | 0.0% | $387.00 * | $221.02 | +91.2% | COM | 461202103 |
| HQI | HIREQUEST INC | 30,000 | $387K | 0.0% | $12.90 * | $14.72 | -8.9% | COM | 433535101 |
| ATHM | AUTOHOME INC | 13,400 | $385K | 0.0% | $28.73 | $29.47 | — | SP ADS RP CL A | 05278C107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,000 | $382K | 0.0% | $95.50 | $95.50 | — | COM NEW | 049164205 |
| — | SKECHERS U S A INC | 12,000 | $381K | 0.0% | $31.75 | $38.88 | — | CL A | 830566105 |
| — | FNCB BANCORP INC | 50,000 | $376K | 0.0% | $7.52 | $7.28 | — | COM | 302578109 |
| FISV | FISERV INC | 4,000 | $374K | 0.0% | $93.50 * | $60.84 | +67.5% | COM | 337738108 |
| — | SURMODICS INC | 12,232 | $372K | 0.0% | $30.41 | $30.16 | — | COM | 868873100 |
| PLPC | PREFORMED LINE PRODS CO | 5,221 | $371K | 0.0% | $71.06 | $52.92 | +33.1% | COM | 740444104 |
| CVRX | CVRX INC | 39,641 | $370K | 0.0% | $9.33 * | $7.92 | 0.0% | COM | 126638105 |
| — | GLOBAL BLUE GROUP HOLDING AG | 79,622 | $369K | 0.0% | $4.63 | $4.70 | — | ORD SHS | H33700107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,100 | $367K | 0.0% | $33.06 | $27.02 | +23.0% | COM | 90984P303 |
| DOLE | DOLE PLC | 50,000 | $365K | 0.0% | $7.30 * | $12.66 | -35.0% | ORD SHS | G27907107 |
| EB | EVENTBRITE INC | 59,270 | $360K | 0.0% | $6.07 * | $14.83 | -43.2% | COM CL A | 29975E109 |
| AIRG | AIRGAIN INC | 49,600 | $358K | 0.0% | $7.22 * | $8.54 | -6.5% | COM | 00938A104 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,000 | $353K | 0.0% | $35.30 * | $23.24 | +55.0% | COM | 440327104 |
| WDFC | WD 40 CO | 2,000 | $351K | 0.0% | $175.50 | $176.10 | 0.0% | COM | 929236107 |
| CODA | CODA OCTOPUS GROUP INC | 65,000 | $351K | 0.0% | $5.40 * | $5.27 | -4.7% | COM NEW | 19188U206 |
| BBWI | BATH & BODY WORKS INC | 10,702 | $349K | 0.0% | $32.61 | $32.17 | 0.0% | COM | 070830104 |
| MSFT | MICROSOFT CORP | 1,500 | $349K | 0.0% | $232.67 * | $61.04 | +320.8% | Put | 594918104 |
| XOM | EXXON MOBIL CORP | 4,000 | $349K | 0.0% | $87.25 * | $81.36 | 0.0% | COM | 30231G102 |
| CNM | CORE & MAIN INC | 15,000 | $341K | 0.0% | $22.73 * | $26.07 | -10.4% | CL A | 21874C102 |
| DAN | DANA INC | 29,500 | $338K | 0.0% | $11.46 * | $15.32 | -10.2% | COM | 235825205 |
| QTWO | Q2 HLDGS INC | 10,460 | $337K | 0.0% | $32.22 * | $40.74 | 0.0% | COM | 74736L109 |
| AP | AMPCO-PITTSBURG CORP | 90,950 | $335K | 0.0% | $3.68 * | $7.16 | -42.9% | COM | 032037103 |
| CPA | COPA HOLDINGS SA | 5,000 | $335K | 0.0% | $67.00 * | $60.10 | -1.5% | CL A | P31076105 |
| INDI | INDIE SEMICONDUCTOR INC | 45,500 | $333K | 0.0% | $7.32 | $7.11 | +4.0% | CLASS A COM | 45569U101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $331K | 0.0% | $266.72 * | $153.96 | +84.8% | CL B NEW | 084670702 |
| — | STEELCASE INC | 50,000 | $326K | 0.0% | $6.52 | $12.34 | — | CL A | 858155203 |
| — | SMARTSHEET INC | 9,500 | $326K | 0.0% | $34.32 | $77.50 | — | COM CL A | 83200N103 |
| DNUT | KRISPY KREME INC | 28,000 | $323K | 0.0% | $11.54 * | $12.69 | 0.0% | COM | 50101L106 |
| MAC | MACERICH CO | 40,016 | $318K | 0.0% | $7.95 | $11.70 | — | COM | 554382101 |
| DBX | DROPBOX INC | 15,000 | $311K | 0.0% | $20.73 * | $23.30 | -3.9% | CL A | 26210C104 |
| EMXC | ISHARES INC | 6,894 | $305K | 0.0% | $44.24 | $58.60 | — | MSCI EMRG CHN | 46434G764 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 65,884 | $304K | 0.0% | $4.61 * | $2.62 | +53.5% | SHS | G6891L105 |
| BMRC | BANK MARIN BANCORP | 10,092 | $302K | 0.0% | $29.92 * | $22.69 | +18.6% | COM | 063425102 |
| — | ENVIVA INC | 5,000 | $300K | 0.0% | $60.00 | $78.00 | — | COM | 29415B103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 34,200 | $300K | 0.0% | $8.77 * | $11.84 | -28.2% | COM | 02875D109 |
| STIM | NEURONETICS INC | 93,999 | $299K | 0.0% | $3.18 * | $4.71 | -22.8% | COM | 64131A105 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 130,000 | $296K | 0.0% | $2.28 | $2.83 | — | COM | 78472W104 |
| — | CYTEIR THERAPEUTICS INC | 152,382 | $293K | 0.0% | $1.92 | $2.99 | — | COM | 23284P103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,000 | $292K | 0.0% | $58.40 | $55.20 | — | SPONSORD ADR REP | 191241108 |
| RLGT | RADIANT LOGISTICS INC | 51,181 | $291K | 0.0% | $5.69 * | $5.91 | +19.0% | COM | 75025X100 |
| STRT | STRATTEC SEC CORP | 14,000 | $291K | 0.0% | $20.79 * | $51.35 | -45.7% | COM | 863111100 |
| TXT | TEXTRON INC | 5,000 | $291K | 0.0% | $58.20 * | $64.33 | -1.7% | COM | 883203101 |
| FRST | PRIMIS FINANCIAL CORP | 23,763 | $288K | 0.0% | $12.12 * | $11.54 | +0.3% | COM | 74167B109 |
| — | DIREXION SHS ETF TR | 40,000 | $280K | 0.0% | $7.00 | $7.00 | — | SP BIOTCH BL NEW | 25490K323 |
| ADI | ANALOG DEVICES INC | 2,000 | $279K | 0.0% | $139.50 * | $133.95 | +11.2% | COM | 032654105 |
| EML | EASTERN CO | 16,004 | $278K | 0.0% | $17.37 * | $27.18 | -30.6% | COM | 276317104 |
| LNSR | LENSAR INC | 50,074 | $278K | 0.0% | $5.55 * | $8.51 | -28.7% | COM | 52634L108 |
| CRVL | CORVEL CORP | 2,000 | $277K | 0.0% | $138.50 * | $31.06 | +67.0% | COM | 221006109 |
| SSTK | SHUTTERSTOCK INC | 5,505 | $276K | 0.0% | $50.14 * | $66.96 | -14.2% | COM | 825690100 |
| SMLR | SEMLER SCIENTIFIC INC | 7,335 | $275K | 0.0% | $37.49 | $37.74 | 0.0% | COM | 81684M104 |
| — | FIRST LONG IS CORP | 15,750 | $272K | 0.0% | $17.27 | $30.56 | — | COM | 320734106 |
| CECO | CECO ENVIRONMENTAL CORP | 30,687 | $272K | 0.0% | $8.86 * | $8.57 | 0.0% | COM | 125141101 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 20,000 | $270K | 0.0% | $13.50 * | $17.05 | -7.3% | COM | 439038100 |
| MOMO | HELLO GROUP INC | 58,298 | $269K | 0.0% | $4.61 | $9.84 | — | ADS | 423403104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 59,802 | $264K | 0.0% | $4.41 * | $6.66 | -29.5% | COM | 37364X109 |
| KBH | KB HOME | 10,000 | $259K | 0.0% | $25.90 * | $25.37 | +12.0% | COM | 48666K109 |
| ACN | ACCENTURE PLC IRELAND | 1,000 | $257K | 0.0% | $257.00 * | $174.62 | +57.3% | SHS CLASS A | G1151C101 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,500 | $256K | 0.0% | $170.67 | $252.00 | — | CL A | 638517102 |
| — | CHARAH SOLUTIONS INC | 140,000 | $256K | 0.0% | $1.83 | $3.18 | — | COM | 15957P105 |
| ACIW | ACI WORLDWIDE INC | 12,000 | $251K | 0.0% | $20.92 * | $17.99 | +38.2% | COM | 004498101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,700 | $250K | 0.0% | $92.59 * | $106.94 | -18.9% | COM | 22410J106 |
| BHE | BENCHMARK ELECTRS INC | 10,000 | $248K | 0.0% | $24.80 * | $15.45 | +53.6% | COM | 08160H101 |
| — | POSEIDA THERAPEUTICS INC | 70,171 | $248K | 0.0% | $3.53 | $2.58 | — | COM | 73730P108 |
| AXS | AXIS CAP HLDGS LTD | 5,000 | $246K | 0.0% | $49.20 | $32.94 | +48.3% | SHS | G0692U109 |
| PNR | PENTAIR PLC | 6,000 | $244K | 0.0% | $40.67 * | $32.65 | +36.1% | SHS | G7S00T104 |
| CAL | CALERES INC | 10,000 | $242K | 0.0% | $24.20 * | $23.61 | +7.1% | COM | 129500104 |
| ALIT | ALIGHT INC | 32,900 | $241K | 0.0% | $7.33 | $10.36 | -28.9% | COM CL A | 01626W101 |
| DELL | DELL TECHNOLOGIES INC | 7,000 | $239K | 0.0% | $34.14 * | $29.98 | +30.4% | CL C | 24703L202 |
| MLI | MUELLER INDS INC | 4,000 | $238K | 0.0% | $59.50 * | $13.29 | +123.4% | COM | 624756102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,000 | $236K | 0.0% | $33.71 * | $35.61 | 0.0% | COM | 01973R101 |
| BIDU | BAIDU INC | 2,000 | $235K | 0.0% | $117.50 | $147.46 | — | Call | 056752108 |
| BIGGQ | BIG LOTS INC | 15,000 | $234K | 0.0% | $15.60 * | $20.44 | 0.0% | COM | 089302103 |
| PKBK | PARKE BANCORP INC | 11,000 | $231K | 0.0% | $21.00 * | $13.79 | +40.6% | COM | 700885106 |
| AUBN | AUBURN NATL BANCORP | 10,000 | $230K | 0.0% | $23.00 | $29.88 | -24.6% | COM | 050473107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,000 | $229K | 0.0% | $38.17 | $54.33 | — | GLB EX US ETF | 922042676 |
| RCL | ROYAL CARIBBEAN GROUP | 6,000 | $227K | 0.0% | $37.83 * | $67.80 | -41.3% | COM | V7780T103 |
| USNA | USANA HEALTH SCIENCES INC | 4,000 | $224K | 0.0% | $56.00 * | $69.55 | -5.0% | COM | 90328M107 |
| RC | READY CAPITAL CORP | 21,525 | $218K | 0.0% | $10.13 | $14.66 | — | COM | 75574U101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,000 | $217K | 0.0% | $36.17 * | $32.43 | -3.3% | FNF GROUP COM | 31620R303 |
| DXLG | DESTINATION XL GROUP INC | 40,000 | $217K | 0.0% | $5.42 * | $6.75 | -29.4% | COM | 25065K104 |
| HTLD | HEARTLAND EXPRESS INC | 15,000 | $215K | 0.0% | $14.33 * | $15.03 | 0.0% | COM | 422347104 |
| FFIC | FLUSHING FINL CORP | 10,983 | $213K | 0.0% | $19.39 * | $9.24 | +87.4% | COM | 343873105 |
| AER | AERCAP HOLDINGS NV | 5,000 | $212K | 0.0% | $42.40 * | $34.36 | +26.6% | SHS | N00985106 |
| BWEN | BROADWIND INC | 68,901 | $208K | 0.0% | $3.02 * | $4.37 | -41.7% | COM NEW | 11161T207 |
| NSIT | INSIGHT ENTERPRISES INC | 2,500 | $206K | 0.0% | $82.40 * | $99.47 | -10.6% | COM | 45765U103 |
| — | AMC ENTMT HLDGS INC | 29,000 | $202K | 0.0% | $6.97 | — | — | Call | 00165C104 |
| GEN | NORTONLIFELOCK INC | 10,000 | $201K | 0.0% | $20.10 * | $22.72 | -5.3% | COM | 668771108 |
| JBLU | JETBLUE AWYS CORP | 30,000 | $199K | 0.0% | $6.63 * | $8.14 | 0.0% | COM | 477143101 |
| LXFR | LUXFER HLDGS PLC | 13,000 | $189K | 0.0% | $14.54 * | $13.79 | +14.9% | SHS | G5698W116 |
| — | MIDWEST HLDG INC | 14,250 | $189K | 0.0% | $13.26 | $38.90 | — | COM NEW | 59833J206 |
| MHH | MASTECH DIGITAL INC | 12,645 | $187K | 0.0% | $14.79 * | $16.15 | -6.2% | COM | 57633B100 |
| DHT | DHT HOLDINGS INC | 24,500 | $185K | 0.0% | $7.55 * | $3.49 | +64.7% | SHS NEW | Y2065G121 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 13,608 | $181K | 0.0% | $13.30 * | $6.97 | +52.0% | COM | 665809109 |
| DHX | DHI GROUP INC | 30,459 | $164K | 0.0% | $5.38 * | $2.57 | +103.7% | COM | 23331S100 |
| UPWK | UPWORK INC | 11,876 | $162K | 0.0% | $13.64 * | $18.80 | 0.0% | COM | 91688F104 |
| — | GLOBAL BLUE GROUP HOLDING AG | 546,131 | $156K | 0.0% | $0.29 | $1.48 | — | *W EXP 08/28/202 | H33700115 |
| ESCA | ESCALADE INC | 15,453 | $154K | 0.0% | $9.97 | $10.12 | 0.0% | COM | 296056104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 10,310 | $154K | 0.0% | $14.94 * | $17.84 | 0.0% | COM | 10948W103 |
| SPOK | SPOK HLDGS INC | 20,000 | $153K | 0.0% | $7.65 * | $14.87 | -53.4% | COM | 84863T106 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 345,751 | $152K | 0.0% | $0.44 * | $2.56 | -70.0% | COM | 25490H106 |
| MNDO | MIND C T I LTD | 72,108 | $151K | 0.0% | $2.09 * | $1.85 | +27.5% | ORD | M70240102 |
| NMRK | NEWMARK GROUP INC | 18,500 | $149K | 0.0% | $8.05 * | $3.99 | +148.4% | CL A | 65158N102 |
| ONTF | ON24 INC | 16,826 | $148K | 0.0% | $8.80 * | $15.03 | -36.3% | COM | 68339B104 |
| — | STARTEK INC | 49,423 | $148K | 0.0% | $2.99 | $4.73 | — | COM | 85569C107 |
| — | CNFINANCE HLDGS LTD | 58,755 | $148K | 0.0% | $2.52 | $2.52 | — | SPON ADS | 18979T105 |
| OPRT | OPORTUN FINL CORP | 33,029 | $144K | 0.0% | $4.36 * | $7.11 | 0.0% | COM | 68376D104 |
| — | PASSAGE BIO INC | 114,207 | $143K | 0.0% | $1.25 | $2.36 | — | COM | 702712100 |
| — | HANESBRANDS INC | 20,000 | $139K | 0.0% | $6.95 | $7.87 | — | COM | 410345102 |
| — | CAPITAL PRODUCT PARTNERS L P | 10,376 | $139K | 0.0% | $13.40 | $11.08 | — | PARTNERSHP UNITS | Y11082206 |
| GNW | GENWORTH FINL INC | 39,482 | $138K | 0.0% | $3.50 * | $4.04 | 0.0% | COM CL A | 37247D106 |
| UAA | UNDER ARMOUR INC | 20,000 | $133K | 0.0% | $6.65 * | $17.93 | -51.2% | CL A | 904311107 |
| — | AEGON N V | 30,000 | $119K | 0.0% | $3.97 | $3.97 | — | NY REGISTRY SHS | 007924103 |
| — | ANGI INC | 40,000 | $118K | 0.0% | $2.95 | $2.95 | — | COM CL A NEW | 00183L102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,300 | $117K | 0.0% | $11.36 * | $40.21 | -67.2% | SHS | G66721104 |
| TGB | TASEKO MINES LTD | 102,400 | $117K | 0.0% | $1.14 * | $0.64 | +69.0% | COM | 876511106 |
| SSP | SCRIPPS E W CO OHIO | 10,352 | $117K | 0.0% | $11.30 * | $17.65 | -39.7% | CL A NEW | 811054402 |
| OCC | OPTICAL CABLE CORP | 32,495 | $112K | 0.0% | $3.45 * | $4.27 | -14.6% | COM NEW | 683827208 |
| TBLA | TABOOLA.COM LTD | 60,554 | $110K | 0.0% | $1.82 * | $3.67 | -29.9% | ORD SHS | M8744T106 |
| FRD | FRIEDMAN INDS INC | 14,449 | $103K | 0.0% | $7.13 * | $5.79 | +49.8% | COM | 358435105 |
| — | AKOUOS INC | 15,290 | $103K | 0.0% | $6.74 | $4.71 | — | COM | 00973J101 |
| — | NICHOLAS FINL INC BC | 17,988 | $102K | 0.0% | $5.67 | $12.56 | — | COM NEW | 65373J209 |
| ACCO | ACCO BRANDS CORP | 20,000 | $98,000 | 0.0% | $4.90 * | $4.64 | +10.0% | COM | 00081T108 |
| — | HOMOLOGY MEDICINES INC | 60,000 | $97,000 | 0.0% | $1.62 | $1.97 | — | COM | 438083107 |
| DSWL | DESWELL INDS INC | 30,000 | $93,000 | 0.0% | $3.10 * | $1.19 | +107.3% | COM | 250639101 |
| — | AMERICAN WELL CORP | 25,000 | $90,000 | 0.0% | $3.60 | $6.04 | — | CL A | 03044L105 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 14,200 | $88,000 | 0.0% | $6.20 | $11.13 | — | COM SHS BEN INT | 288578107 |
| — | NAUTILUS INC | 52,800 | $86,000 | 0.0% | $1.63 | $1.63 | — | COM | 63910B102 |
| XBIT | XBIOTECH INC | 23,172 | $84,000 | 0.0% | $3.63 * | $4.71 | 0.0% | COM | 98400H102 |
| — | MIND TECHNOLOGY INC | 127,383 | $82,000 | 0.0% | $0.64 | $2.08 | — | COM | 602566101 |
| — | CARROLS RESTAURANT GROUP INC | 50,000 | $82,000 | 0.0% | $1.64 | $6.20 | — | COM | 14574X104 |
| CGNT | COGNYTE SOFTWARE LTD | 20,000 | $81,000 | 0.0% | $4.05 * | $25.85 | -81.7% | ORD SHS | M25133105 |
| — | HORIZON GLOBAL CORP | 60,000 | $74,000 | 0.0% | $1.23 | $1.93 | — | COM | 44052W104 |
| — | SOLID BIOSCIENCES INC | 156,900 | $73,000 | 0.0% | $0.47 | $0.62 | — | COM | 83422E105 |
| MCHX | MARCHEX INC | 41,600 | $70,000 | 0.0% | $1.68 * | $2.91 | -33.9% | CL B | 56624R108 |
| — | SIGMATRON INTL INC | 14,141 | $67,000 | 0.0% | $4.74 | $3.39 | — | COM | 82661L101 |
| SALM | SALEM MEDIA GROUP INC | 34,200 | $60,000 | 0.0% | $1.75 * | $0.95 | +129.1% | CL A | 794093104 |
| — | AMPCO-PITTSBURG CORP | 211,652 | $57,000 | 0.0% | $0.27 | $0.88 | — | *W EXP 08/01/202 | 032037111 |
| — | CATALYST BIOSCIENCES INC | 102,095 | $51,000 | 0.0% | $0.50 | $4.33 | — | COM NEW | 14888D208 |
| DHC | DIVERSIFIED HEALTHCARE TR | 50,000 | $50,000 | 0.0% | $1.00 | $4.18 | — | COM SH BEN INT | 25525P107 |
| — | RENEO PHARMACEUTICALS INC | 14,536 | $49,000 | 0.0% | $3.37 | $2.68 | — | COM | 75974E103 |
| CUE | CUE BIOPHARMA INC | 20,000 | $45,000 | 0.0% | $2.25 * | $3.90 | -26.5% | COM | 22978P106 |
| — | INVACARE CORP | 54,553 | $43,000 | 0.0% | $0.79 | $2.72 | — | COM | 461203101 |
| — | CANGO INC | 18,255 | $42,000 | 0.0% | $2.30 | $3.12 | — | ADS | 137586103 |
| ALLT | ALLOT LTD | 10,360 | $41,000 | 0.0% | $3.96 * | $10.60 | -55.2% | SHS | M0854Q105 |
| — | REGIS CORP MINN | 40,401 | $41,000 | 0.0% | $1.01 | $1.74 | — | COM | 758932107 |
| STTK | SHATTUCK LABS INC | 13,000 | $35,000 | 0.0% | $2.69 * | $3.62 | +3.6% | COM | 82024L103 |
| — | QUANTUM CORP | 29,900 | $32,000 | 0.0% | $1.07 | $5.52 | — | COM NEW | 747906501 |
| XLO | XILIO THERAPEUTICS INC | 10,072 | $29,000 | 0.0% | $2.88 * | $3.78 | -26.6% | COM | 98422T100 |
| TSHA | TAYSHA GENE THERAPIES INC | 13,800 | $27,000 | 0.0% | $1.96 * | $3.97 | -8.5% | COM SHS | 877619106 |
| — | FORTRESS BIOTECH INC | 30,000 | $26,000 | 0.0% | $0.87 | $0.83 | — | COM | 34960Q109 |
| — | ENGLOBAL CORP | 18,915 | $24,000 | 0.0% | $1.27 | $0.95 | — | COM | 293306106 |
| — | ASSEMBLY BIOSCIENCES INC | 14,741 | $24,000 | 0.0% | $1.63 | $6.04 | — | COM | 045396108 |
| TUYA | TUYA INC | 24,800 | $23,000 | 0.0% | $0.93 | $9.07 | — | SPONSERED ADS | 90114C107 |
| — | WILLIAMS INDL SVCS GROUP INC | 14,000 | $21,000 | 0.0% | $1.50 | $3.50 | — | COM | 96951A104 |
| — | VINCERX PHARMA INC | 11,654 | $16,000 | 0.0% | $1.37 | $1.29 | — | COM NEW | 92731L106 |