Location: Reno, NV
CIK: 0001134621 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $1.331B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 206,450 | $78.95M | 5.9% | $382.43 | $373.23 | — | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 815,730 | $69.35M | 5.2% | $85.02 * | $21.63 | +255.1% | COM NEW | 617446448 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 85 | $39.84M | 3.0% | $468705.88 * | $197209.72 | +127.6% | CL A | 084670108 |
| — | SUPER MICRO COMPUTER INC | 397,557 | $32.64M | 2.5% | $82.10 | $21.35 | — | COM | 86800U104 |
| UNH | UNITEDHEALTH GROUP INC | 55,000 | $29.16M | 2.2% | $530.18 * | $71.87 | +596.2% | COM | 91324P102 |
| PEP | PEPSICO INC | 160,000 | $28.91M | 2.2% | $180.66 * | $75.51 | +113.1% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 760,000 | $25.17M | 1.9% | $33.12 * | $15.52 | +104.4% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 65,500 | $22.78M | 1.7% | $347.73 * | $78.79 | +310.4% | CL A | 57636Q104 |
| DAC | DANAOS CORPORATION | 418,015 | $22.01M | 1.7% | $52.66 * | $8.39 | +498.7% | SHS | Y1968P121 |
| V | VISA INC | 95,000 | $19.74M | 1.5% | $207.76 * | $59.90 | +228.9% | COM CL A | 92826C839 |
| HCA | HCA HEALTHCARE INC | 75,000 | $18M | 1.4% | $239.96 * | $42.04 | +419.0% | COM | 40412C101 |
| GOOG | ALPHABET INC | 197,100 | $17.49M | 1.3% | $88.73 * | $106.16 | -10.8% | CAP STK CL C | 02079K107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 258,711 | $16.79M | 1.3% | $64.88 * | $42.57 | +46.7% | COM | 12008R107 |
| SPGI | S&P GLOBAL INC | 50,000 | $16.75M | 1.3% | $334.94 * | $96.34 | +233.3% | COM | 78409V104 |
| AAPL | APPLE INC | 120,000 | $15.59M | 1.2% | $129.93 * | $99.85 | +40.9% | COM | 037833100 |
| META | META PLATFORMS INC | 120,700 | $14.53M | 1.1% | $120.34 * | $54.20 | +115.2% | CL A | 30303M102 |
| ASC | ARDMORE SHIPPING CORP | 941,880 | $13.57M | 1.0% | $14.41 * | $3.49 | +224.0% | COM | Y0207T100 |
| MSFT | MICROSOFT CORP | 55,000 | $13.19M | 1.0% | $239.82 * | $61.04 | +283.4% | COM | 594918104 |
| FICO | FAIR ISAAC CORP | 20,000 | $11.97M | 0.9% | $598.60 * | $46.20 | +1038.9% | COM | 303250104 |
| ET | ENERGY TRANSFER L P | 1,000,000 | $11.87M | 0.9% | $11.87 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| WLFC | WILLIS LEASE FIN CORP | 191,569 | $11.3M | 0.8% | $59.01 * | $31.49 | +42.5% | COM | 970646105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 816,866 | $11.14M | 0.8% | $13.64 | $10.38 | — | SPONSORED ADS A | 92763W103 |
| SLB | SCHLUMBERGER LTD | 196,755 | $10.51M | 0.8% | $53.44 * | $28.14 | +63.7% | COM STK | 806857108 |
| SPYM | SPDR SER TR | 214,574 | $9.652M | 0.7% | $44.98 | $43.96 | — | PORTFOLIO S&P500 | 78464A854 |
| MSCI | MSCI INC | 20,000 | $9.303M | 0.7% | $465.15 * | $29.77 | +1407.6% | COM | 55354G100 |
| PM | PHILIP MORRIS INTL INC | 87,250 | $8.831M | 0.7% | $101.21 * | $70.58 | +15.2% | COM | 718172109 |
| — | BERRY GLOBAL GROUP INC | 141,997 | $8.581M | 0.6% | $60.43 | $47.04 | — | COM | 08579W103 |
| — | BGC PARTNERS INC | 2,232,302 | $8.418M | 0.6% | $3.77 | $3.21 | — | CL A | 05541T101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 498,700 | $8.303M | 0.6% | $16.65 * | $7.87 | +118.6% | COM CL A | Y27183600 |
| GS | GOLDMAN SACHS GROUP INC | 23,000 | $7.898M | 0.6% | $343.39 * | $132.09 | +143.4% | COM | 38141G104 |
| BKD | BROOKDALE SR LIVING INC | 2,822,029 | $7.706M | 0.6% | $2.73 * | $4.15 | -9.9% | COM | 112463104 |
| ENTG | ENTEGRIS INC | 116,737 | $7.656M | 0.6% | $65.58 * | $26.13 | +178.0% | COM | 29362U104 |
| STT | STATE STR CORP | 96,000 | $7.447M | 0.6% | $77.57 * | $46.72 | +41.4% | COM | 857477103 |
| WMT | WALMART INC | 51,774 | $7.341M | 0.6% | $141.79 * | $23.30 | +95.9% | COM | 931142103 |
| COF | CAPITAL ONE FINL CORP | 76,200 | $7.083M | 0.5% | $92.95 | $79.59 | +17.0% | COM | 14040H105 |
| PCG | PG&E CORP | 424,200 | $6.899M | 0.5% | $16.26 * | $10.77 | +38.8% | COM | 69331C108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 466,971 | $6.519M | 0.5% | $13.96 * | $22.97 | -49.0% | COM | 02553E106 |
| VXUS | VANGUARD STAR FDS | 125,000 | $6.465M | 0.5% | $51.72 | $57.88 | — | VG TL INTL STK F | 921909768 |
| KO | COCA COLA CO | 100,000 | $6.361M | 0.5% | $63.61 * | $34.58 | +58.8% | COM | 191216100 |
| AIG | AMERICAN INTL GROUP INC | 100,000 | $6.324M | 0.5% | $63.24 * | $30.30 | +78.9% | COM NEW | 026874784 |
| HOOD | ROBINHOOD MKTS INC | 767,409 | $6.242M | 0.5% | $8.13 * | $9.80 | 0.0% | COM CL A | 770700102 |
| STC | STEWART INFORMATION SVCS COR | 145,540 | $6.221M | 0.5% | $42.74 * | $32.02 | +30.8% | COM | 860372101 |
| DOCU | DOCUSIGN INC | 109,700 | $6.08M | 0.5% | $55.42 * | $53.79 | -9.5% | COM | 256163106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 219,222 | $6.043M | 0.5% | $27.57 * | $20.60 | +40.1% | SHS | V5633W109 |
| ROCK | GIBRALTAR INDS INC | 130,190 | $5.976M | 0.4% | $45.90 * | $18.19 | +163.8% | COM | 374689107 |
| BKR | BAKER HUGHES COMPANY | 199,000 | $5.876M | 0.4% | $29.53 * | $20.33 | +26.1% | CL A | 05722G100 |
| DFAX | DIMENSIONAL ETF TRUST | 266,400 | $5.754M | 0.4% | $21.60 | $22.23 | — | WORLD EX US CORE | 25434V880 |
| MDLZ | MONDELEZ INTL INC | 86,000 | $5.732M | 0.4% | $66.65 * | $35.58 | +63.0% | CL A | 609207105 |
| USPH | U S PHYSICAL THERAPY | 69,999 | $5.672M | 0.4% | $81.03 * | $26.44 | +217.2% | COM | 90337L108 |
| JPM | JPMORGAN CHASE & CO | 41,000 | $5.498M | 0.4% | $134.10 * | $52.73 | +123.1% | COM | 46625H100 |
| CNC | CENTENE CORP DEL | 66,660 | $5.467M | 0.4% | $82.01 | $60.69 | +34.6% | COM | 15135B101 |
| CROX | CROCS INC | 50,000 | $5.422M | 0.4% | $108.44 * | $9.82 | +800.4% | COM | 227046109 |
| UBS | UBS GROUP AG | 290,000 | $5.415M | 0.4% | $18.67 * | $16.57 | +2.7% | SHS | H42097107 |
| LKQ | LKQ CORP | 100,000 | $5.341M | 0.4% | $53.41 * | $23.41 | +107.2% | COM | 501889208 |
| ARW | ARROW ELECTRS INC | 50,500 | $5.281M | 0.4% | $104.57 | $67.54 | +52.8% | COM | 042735100 |
| PSX | PHILLIPS 66 | 50,000 | $5.204M | 0.4% | $104.08 * | $41.89 | +118.1% | COM | 718546104 |
| JD | JD.COM INC | 90,000 | $5.052M | 0.4% | $56.13 | $50.07 | — | SPON ADR CL A | 47215P106 |
| CSV | CARRIAGE SVCS INC | 180,557 | $4.973M | 0.4% | $27.54 * | $16.48 | +57.4% | COM | 143905107 |
| DAL | DELTA AIR LINES INC DEL | 150,000 | $4.929M | 0.4% | $32.86 | $28.96 | +11.3% | COM NEW | 247361702 |
| HBAN | HUNTINGTON BANCSHARES INC | 339,596 | $4.788M | 0.4% | $14.10 * | $6.26 | +99.7% | COM | 446150104 |
| NWL | NEWELL BRANDS INC | 365,697 | $4.783M | 0.4% | $13.08 * | $12.81 | -7.5% | COM | 651229106 |
| THC | TENET HEALTHCARE CORP | 97,737 | $4.761M | 0.4% | $48.71 * | $46.22 | 0.0% | COM NEW | 88033G407 |
| TPR | TAPESTRY INC | 125,000 | $4.756M | 0.4% | $38.05 * | $15.76 | +99.2% | COM | 876030107 |
| OXY | OCCIDENTAL PETE CORP | 75,000 | $4.724M | 0.4% | $62.99 * | $26.73 | +142.1% | COM | 674599105 |
| — | FIESTA RESTAURANT GROUP INC | 636,003 | $4.676M | 0.4% | $7.35 | $12.51 | — | COM | 31660B101 |
| BK | BANK NEW YORK MELLON CORP | 100,000 | $4.552M | 0.3% | $45.52 * | $23.75 | +65.3% | COM | 064058100 |
| SCHW | SCHWAB CHARLES CORP | 54,000 | $4.496M | 0.3% | $83.26 * | $32.45 | +128.7% | COM | 808513105 |
| STNE | STONECO LTD | 475,500 | $4.492M | 0.3% | $9.45 | $10.04 | — | COM CL A | G85158106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,000 | $4.428M | 0.3% | $442.80 | $419.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVGI | COMMERCIAL VEH GROUP INC | 647,870 | $4.412M | 0.3% | $6.81 * | $2.79 | +108.9% | COM | 202608105 |
| GOOGL | ALPHABET INC | 50,000 | $4.412M | 0.3% | $88.24 * | $106.39 | -11.3% | CAP STK CL A | 02079K305 |
| DFAI | DIMENSIONAL ETF TRUST | 175,000 | $4.382M | 0.3% | $25.04 | $25.96 | — | INTL CORE EQT MK | 25434V203 |
| BHB | BAR HBR BANKSHARES | 133,270 | $4.27M | 0.3% | $32.04 * | $21.13 | +23.1% | COM | 066849100 |
| — | BLACKROCK INC | 6,000 | $4.252M | 0.3% | $708.67 | $405.39 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 20,000 | $4.237M | 0.3% | $211.85 * | $58.52 | +219.1% | COM | 03027X100 |
| CNO | CNO FINL GROUP INC | 185,034 | $4.228M | 0.3% | $22.85 * | $10.26 | +96.9% | COM | 12621E103 |
| BCS | BARCLAYS PLC | 540,000 | $4.212M | 0.3% | $7.80 | $7.25 | — | ADR | 06738E204 |
| ONIT | OCWEN FINL CORP | 137,517 | $4.206M | 0.3% | $30.59 * | $22.44 | +39.1% | COM NEW | 675746606 |
| VEA | VANGUARD TAX-MANAGED FDS | 100,000 | $4.197M | 0.3% | $41.97 | $47.31 | — | VAN FTSE DEV MKT | 921943858 |
| VCTR | VICTORY CAP HLDGS INC | 155,827 | $4.183M | 0.3% | $26.84 * | $15.07 | +67.8% | COM CL A | 92645B103 |
| LPG | DORIAN LPG LTD | 219,406 | $4.158M | 0.3% | $18.95 * | $6.57 | +172.4% | SHS USD | Y2106R110 |
| M | MACYS INC | 201,000 | $4.149M | 0.3% | $20.64 | $18.83 | +8.8% | COM | 55616P104 |
| WFC | WELLS FARGO CO NEW | 100,000 | $4.129M | 0.3% | $41.29 | $23.96 | +70.4% | COM | 949746101 |
| GM | GENERAL MTRS CO | 120,000 | $4.037M | 0.3% | $33.64 * | $36.94 | -3.2% | COM | 37045V100 |
| TOL | TOLL BROTHERS INC | 80,500 | $4.018M | 0.3% | $49.91 * | $34.78 | +32.2% | COM | 889478103 |
| GSM | FERROGLOBE PLC | 1,013,951 | $3.904M | 0.3% | $3.85 * | $2.78 | +74.7% | SHS | G33856108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 791,410 | $3.798M | 0.3% | $4.80 * | $2.60 | +49.1% | CL A | 29382R107 |
| DFIC | DIMENSIONAL ETF TRUST | 165,000 | $3.688M | 0.3% | $22.35 | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| RNR | RENAISSANCERE HLDGS LTD | 20,000 | $3.685M | 0.3% | $184.25 * | $99.99 | +68.5% | COM | G7496G103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 366,378 | $3.671M | 0.3% | $10.02 * | $9.54 | -2.5% | COM | 02875D109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 161,106 | $3.654M | 0.3% | $22.68 * | $12.59 | +26.6% | SHS USD | G4863A108 |
| NBIS | YANDEX N V | 389,100 | $3.614M | 0.3% | $9.29 | $14.90 | — | SHS CLASS A | N97284108 |
| BTI | BRITISH AMERN TOB PLC | 90,000 | $3.598M | 0.3% | $39.98 | $37.62 | — | SPONSORED ADR | 110448107 |
| CAT | CATERPILLAR INC | 15,000 | $3.593M | 0.3% | $239.53 * | $74.80 | +176.2% | COM | 149123101 |
| TFII | TFI INTL INC | 35,500 | $3.559M | 0.3% | $100.25 | $30.02 | +232.5% | COM | 87241L109 |
| — | VECTOR GROUP LTD | 300,000 | $3.558M | 0.3% | $11.86 | $11.00 | — | COM | 92240M108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 522,950 | $3.516M | 0.3% | $6.72 | $6.24 | +5.8% | COM | 913915104 |
| WLDN | WILLDAN GROUP INC | 193,159 | $3.448M | 0.3% | $17.85 * | $3.65 | +322.1% | COM | 96924N100 |
| JEF | JEFFERIES FINL GROUP INC | 100,000 | $3.428M | 0.3% | $34.28 * | $11.22 | +168.3% | COM | 47233W109 |
| AXP | AMERICAN EXPRESS CO | 23,000 | $3.398M | 0.3% | $147.74 * | $73.96 | +92.5% | COM | 025816109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 215,787 | $3.316M | 0.2% | $15.37 * | $16.84 | 0.0% | COM NEW | 42806J700 |
| VSH | VISHAY INTERTECHNOLOGY INC | 153,538 | $3.312M | 0.2% | $21.57 * | $8.77 | +125.6% | COM | 928298108 |
| MRSH | MARSH & MCLENNAN COS INC | 20,000 | $3.31M | 0.2% | $165.50 * | $47.61 | +227.6% | COM | 571748102 |
| — | CREDIT SUISSE GROUP | 1,082,500 | $3.291M | 0.2% | $3.04 | — | — | Call | 225401108 |
| PRTA | PROTHENA CORP PLC | 54,362 | $3.275M | 0.2% | $60.24 * | $14.18 | +312.9% | SHS | G72800108 |
| LINC | LINCOLN EDL SVCS CORP | 563,798 | $3.264M | 0.2% | $5.79 | $2.58 | +128.7% | COM | 533535100 |
| CDW | CDW CORP | 18,225 | $3.256M | 0.2% | $178.66 * | $107.27 | +57.4% | COM | 12514G108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 54,000 | $3.244M | 0.2% | $60.07 | $51.20 | — | SPONSORED ADR | 03524A108 |
| BKNG | BOOKING HOLDINGS INC | 1,600 | $3.223M | 0.2% | $2014.38 * | $1851.85 | +0.8% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 34,189 | $3.186M | 0.2% | $93.19 * | $43.58 | +97.2% | COM | 126650100 |
| — | ANYWHERE REAL ESTATE INC | 496,800 | $3.175M | 0.2% | $6.39 | $3.99 | — | COM | 75605Y106 |
| KD | KYNDRYL HLDGS INC | 280,679 | $3.122M | 0.2% | $11.12 * | $16.48 | -39.0% | COMMON STOCK | 50155Q100 |
| UAL | UNITED AIRLS HLDGS INC | 80,000 | $3.016M | 0.2% | $37.70 * | $41.06 | -1.2% | COM | 910047109 |
| OPLN | KAR AUCTION SVCS INC | 230,400 | $3.007M | 0.2% | $13.05 * | $15.50 | -13.5% | COM | 48238T109 |
| RPM | RPM INTL INC | 30,000 | $2.924M | 0.2% | $97.47 | $44.75 | +116.7% | COM | 749685103 |
| KRUS | KURA SUSHI USA INC | 60,864 | $2.901M | 0.2% | $47.66 * | $33.04 | +101.2% | CL A COM | 501270102 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $2.849M | 0.2% | $71.22 * | $35.85 | +122.7% | COM | 70450Y103 |
| PPG | PPG INDS INC | 22,000 | $2.766M | 0.2% | $125.73 * | $77.00 | +48.7% | COM | 693506107 |
| SPNT | SIRIUSPOINT LTD | 462,919 | $2.735M | 0.2% | $5.91 | $4.65 | +26.4% | COM | G8192H106 |
| CENT | CENTRAL GARDEN & PET CO | 72,176 | $2.703M | 0.2% | $37.45 * | $6.39 | +384.5% | COM | 153527106 |
| STRS | STRATUS PPTYS INC | 133,131 | $2.568M | 0.2% | $19.29 * | $16.58 | +44.8% | COM NEW | 863167201 |
| INDB | INDEPENDENT BK CORP MASS | 30,000 | $2.533M | 0.2% | $84.43 * | $22.67 | +231.0% | COM | 453836108 |
| LUV | SOUTHWEST AIRLS CO | 75,000 | $2.525M | 0.2% | $33.67 | $32.08 | +4.6% | COM | 844741108 |
| — | PHX MINERALS INC | 647,135 | $2.518M | 0.2% | $3.89 | $2.62 | — | CL A | 69291A100 |
| CVEO | CIVEO CORP CDA | 80,907 | $2.516M | 0.2% | $31.10 * | $11.16 | +142.9% | COM NEW | 17878Y207 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,000 | $2.507M | 0.2% | $50.14 | $48.36 | — | ALLWRLD EX US | 922042775 |
| PDD | PINDUODUO INC | 30,000 | $2.447M | 0.2% | $81.57 | $65.63 | — | SPONSORED ADS | 722304102 |
| PNC | PNC FINL SVCS GROUP INC | 15,000 | $2.369M | 0.2% | $157.93 * | $47.34 | +194.1% | COM | 693475105 |
| URI | UNITED RENTALS INC | 6,600 | $2.346M | 0.2% | $355.45 * | $147.93 | +115.1% | COM | 911363109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $2.345M | 0.2% | $57.20 * | $38.60 | +44.3% | CL A | 192446102 |
| BSET | BASSETT FURNITURE INDS INC | 134,249 | $2.333M | 0.2% | $17.38 * | $4.50 | +235.5% | COM | 070203104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 135,692 | $2.333M | 0.2% | $17.19 * | $22.24 | 0.0% | SHS | M9T951109 |
| MOD | MODINE MFG CO | 117,037 | $2.33M | 0.2% | $19.91 * | $9.83 | +88.8% | COM | 607828100 |
| — | DASEKE INC | 400,809 | $2.282M | 0.2% | $5.69 | $5.99 | — | COM | 23753F107 |
| PHM | PULTE GROUP INC | 50,000 | $2.277M | 0.2% | $45.54 * | $17.74 | +131.3% | COM | 745867101 |
| WCC | WESCO INTL INC | 18,000 | $2.254M | 0.2% | $125.22 * | $49.88 | +145.4% | COM | 95082P105 |
| ORN | ORION GROUP HLDGS INC | 936,046 | $2.227M | 0.2% | $2.38 | $2.98 | -18.9% | COM | 68628V308 |
| — | VMWARE INC | 18,084 | $2.22M | 0.2% | $122.76 | $96.20 | — | CL A COM | 928563402 |
| EFSC | ENTERPRISE FINL SVCS CORP | 45,221 | $2.214M | 0.2% | $48.96 * | $40.72 | +13.5% | COM | 293712105 |
| — | DENBURY INC | 25,200 | $2.193M | 0.2% | $87.02 | $60.33 | — | COM | 24790A101 |
| PRTS | CARPARTS COM INC | 350,000 | $2.191M | 0.2% | $6.26 * | $12.24 | -57.2% | COM | 14427M107 |
| AVT | AVNET INC | 52,400 | $2.179M | 0.2% | $41.58 * | $28.96 | +32.1% | COM | 053807103 |
| HON | HONEYWELL INTL INC | 10,000 | $2.143M | 0.2% | $214.30 * | $103.69 | +72.4% | COM | 438516106 |
| LSTR | LANDSTAR SYS INC | 13,000 | $2.118M | 0.2% | $162.92 | $98.93 | — | COM | 515098101 |
| MTRX | MATRIX SVC CO | 331,970 | $2.065M | 0.2% | $6.22 * | $9.41 | -45.1% | COM | 576853105 |
| ORCL | ORACLE CORP | 25,000 | $2.044M | 0.2% | $81.76 * | $58.05 | +26.1% | COM | 68389X105 |
| NKSH | NATIONAL BANKSHARES INC VA | 50,000 | $2.015M | 0.2% | $40.30 * | $27.37 | +13.0% | COM | 634865109 |
| EFX | EQUIFAX INC | 10,000 | $1.944M | 0.1% | $194.40 * | $53.06 | +236.8% | COM | 294429105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 47,800 | $1.93M | 0.1% | $40.38 * | $53.85 | -22.7% | SHS | G8060N102 |
| MHO | M/I HOMES INC | 41,700 | $1.926M | 0.1% | $46.19 * | $34.83 | +23.3% | COM | 55305B101 |
| RDN | RADIAN GROUP INC | 100,000 | $1.907M | 0.1% | $19.07 * | $10.67 | +64.6% | COM | 750236101 |
| JBGS | JBG SMITH PPTYS | 100,000 | $1.898M | 0.1% | $18.98 | $18.98 | — | COM | 46590V100 |
| SLGN | SILGAN HOLDINGS INC | 36,542 | $1.895M | 0.1% | $51.86 * | $30.63 | +59.9% | COM | 827048109 |
| — | ENSTAR GROUP LIMITED | 8,163 | $1.887M | 0.1% | $231.17 | $169.57 | — | SHS | G3075P101 |
| SHOP | SHOPIFY INC | 54,000 | $1.874M | 0.1% | $34.70 | $34.15 | 0.0% | CL A | 82509L107 |
| ADSK | AUTODESK INC | 10,000 | $1.869M | 0.1% | $186.90 * | $37.26 | +438.6% | COM | 052769106 |
| CRUS | CIRRUS LOGIC INC | 25,000 | $1.862M | 0.1% | $74.48 * | $63.22 | +13.8% | COM | 172755100 |
| HAFC | HANMI FINL CORP | 75,000 | $1.856M | 0.1% | $24.75 * | $16.70 | +52.4% | COM NEW | 410495204 |
| — | FANHUA INC | 249,491 | $1.846M | 0.1% | $7.40 | $10.21 | — | SPONSORED ADR | 30712A103 |
| PAR | PAR TECHNOLOGY CORP | 70,685 | $1.843M | 0.1% | $26.07 | $4.70 | +447.5% | COM | 698884103 |
| NDAQ | NASDAQ INC | 30,000 | $1.841M | 0.1% | $61.37 * | $40.14 | +48.4% | COM | 631103108 |
| TBLA | TABOOLA.COM LTD | 584,417 | $1.8M | 0.1% | $3.08 * | $2.28 | -7.0% | ORD SHS | M8744T106 |
| AGYS | AGILYSYS INC | 22,505 | $1.781M | 0.1% | $79.14 * | $11.64 | +447.9% | COM | 00847J105 |
| CSGS | CSG SYS INTL INC | 30,032 | $1.718M | 0.1% | $57.21 * | $20.18 | +171.6% | COM | 126349109 |
| SBLK | STAR BULK CARRIERS CORP. | 88,900 | $1.712M | 0.1% | $19.26 | $4.74 | +311.0% | SHS PAR | Y8162K204 |
| — | COPA HOLDINGS SA | 1,000,000 | $1.701M | 0.1% | $1.70 | $1.63 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,000 | $1.661M | 0.1% | $83.05 * | $44.72 | +48.4% | SHS - A - | N53745100 |
| EBAY | EBAY INC. | 40,000 | $1.659M | 0.1% | $41.48 * | $24.20 | +61.1% | COM | 278642103 |
| EG | EVEREST RE GROUP LTD | 5,000 | $1.656M | 0.1% | $331.20 * | $99.45 | +197.3% | COM | G3223R108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 50,140 | $1.628M | 0.1% | $32.47 * | $13.65 | +108.8% | COM | 199333105 |
| — | DISCOVER FINL SVCS | 16,500 | $1.614M | 0.1% | $97.82 | $62.48 | — | COM | 254709108 |
| NGS | NATURAL GAS SVCS GROUP INC | 140,000 | $1.604M | 0.1% | $11.46 * | $5.74 | +88.2% | COM | 63886Q109 |
| APO | APOLLO GLOBAL MGMT INC | 24,990 | $1.594M | 0.1% | $63.79 * | $59.71 | -5.8% | COM | 03769M106 |
| LOPE | GRAND CANYON ED INC | 15,000 | $1.585M | 0.1% | $105.67 * | $38.82 | +157.0% | COM | 38526M106 |
| SMID | SMITH MIDLAND CORP | 76,649 | $1.571M | 0.1% | $20.50 * | $7.86 | +178.0% | COM | 832156103 |
| — | AVID TECHNOLOGY INC | 58,200 | $1.548M | 0.1% | $26.60 | $6.16 | — | COM | 05367P100 |
| ATRO | ASTRONICS CORP | 150,494 | $1.542M | 0.1% | $10.25 * | $10.58 | -16.2% | COM | 046433108 |
| — | STARRETT L S CO | 209,022 | $1.538M | 0.1% | $7.36 | $7.86 | — | CL A | 855668109 |
| JCI | JOHNSON CTLS INTL PLC | 23,875 | $1.528M | 0.1% | $64.00 * | $33.21 | +73.7% | SHS | G51502105 |
| — | UNILEVER PLC | 30,000 | $1.511M | 0.1% | $50.37 | $60.37 | — | SPON ADR NEW | 904767704 |
| PUMP | PROPETRO HLDG CORP | 145,200 | $1.506M | 0.1% | $10.37 | $7.33 | +43.8% | COM | 74347M108 |
| MWA | MUELLER WTR PRODS INC | 135,855 | $1.462M | 0.1% | $10.76 | $5.85 | +81.8% | COM SER A | 624758108 |
| LEA | LEAR CORP | 11,719 | $1.453M | 0.1% | $123.99 | $56.61 | +115.3% | COM NEW | 521865204 |
| — | M D C HLDGS INC | 45,704 | $1.444M | 0.1% | $31.59 | $25.89 | — | COM | 552676108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 23,690 | $1.443M | 0.1% | $60.91 * | $58.67 | -14.1% | COM | 84790A105 |
| AGO | ASSURED GUARANTY LTD | 23,000 | $1.432M | 0.1% | $62.26 * | $56.73 | 0.0% | COM | G0585R106 |
| FAF | FIRST AMERN FINL CORP | 27,302 | $1.429M | 0.1% | $52.34 * | $46.58 | -2.9% | COM | 31847R102 |
| CARS | CARS COM INC | 103,569 | $1.427M | 0.1% | $13.78 | $8.94 | +51.6% | COM | 14575E105 |
| QFIN | 360 DIGITECH INC | 69,650 | $1.418M | 0.1% | $20.36 | $20.36 | — | AMERICAN DEP | 88557W101 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,000 | $1.409M | 0.1% | $140.90 * | $65.78 | +76.8% | CL B | 913903100 |
| — | SOMALOGIC INC | 560,300 | $1.406M | 0.1% | $2.51 | $2.51 | — | CLASS A COM | 83444K105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,000 | $1.395M | 0.1% | $69.75 * | $68.61 | +8.0% | COM | 538034109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $1.387M | 0.1% | $1387.00 * | $8.62 | +246.6% | COM | 169656105 |
| UHAL/B | U HAUL HOLDING COMPANY | 25,200 | $1.385M | 0.1% | $54.96 * | $57.91 | 0.0% | COM SER N | 023586506 |
| SCI | SERVICE CORP INTL | 20,000 | $1.383M | 0.1% | $69.15 * | $17.02 | +291.4% | COM | 817565104 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 80,923 | $1.369M | 0.1% | $16.92 * | $8.81 | +98.7% | SHS | G9108L173 |
| CHRD | CHORD ENERGY CORPORATION | 10,000 | $1.368M | 0.1% | $136.80 * | $10.09 | +1077.1% | COM NEW | 674215207 |
| YELP | YELP INC | 50,000 | $1.367M | 0.1% | $27.34 * | $27.47 | +15.4% | CL A | 985817105 |
| ESI | ELEMENT SOLUTIONS INC | 75,000 | $1.365M | 0.1% | $18.20 * | $9.85 | +75.0% | COM | 28618M106 |
| MHK | MOHAWK INDS INC | 13,299 | $1.359M | 0.1% | $102.19 * | $123.10 | -20.3% | COM | 608190104 |
| OSCR | OSCAR HEALTH INC | 550,758 | $1.355M | 0.1% | $2.46 * | $3.13 | 0.0% | CL A | 687793109 |
| KR | KROGER CO | 30,000 | $1.337M | 0.1% | $44.57 * | $23.48 | +82.5% | COM | 501044101 |
| MAN | MANPOWERGROUP INC WIS | 16,000 | $1.331M | 0.1% | $83.19 * | $80.24 | 0.0% | COM | 56418H100 |
| FLEX | FLEX LTD | 61,000 | $1.308M | 0.1% | $21.44 * | $12.78 | +17.4% | ORD | Y2573F102 |
| TSPH | TUSIMPLE HLDGS INC | 791,241 | $1.303M | 0.1% | $1.65 | $1.65 | — | CL A | 90089L108 |
| ESQ | ESQUIRE FINL HLDGS INC | 30,000 | $1.298M | 0.1% | $43.27 * | $22.83 | +79.9% | COM | 29667J101 |
| — | ARLINGTON ASSET INVST CORP | 442,740 | $1.297M | 0.1% | $2.93 | $3.97 | — | CL A NEW | 041356205 |
| — | VANECK ETF TRUST | 228,893 | $1.294M | 0.1% | $5.65 | $5.65 | — | VANECK RUSSIA ET | 92189F403 |
| AVIR | ATEA PHARMACEUTICALS INC | 268,191 | $1.288M | 0.1% | $4.80 * | $5.06 | 0.0% | COM | 04683R106 |
| FONR | FONAR CORP | 76,430 | $1.28M | 0.1% | $16.75 | $17.85 | -5.7% | COM NEW | 344437405 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 120,000 | $1.278M | 0.1% | $10.65 | $8.48 | — | SPONSORED ADR | 71654V408 |
| FLXS | FLEXSTEEL INDS INC | 81,809 | $1.26M | 0.1% | $15.40 * | $16.75 | -16.8% | COM | 339382103 |
| OPRT | OPORTUN FINL CORP | 228,084 | $1.257M | 0.1% | $5.51 * | $5.50 | -4.9% | COM | 68376D104 |
| UBER | UBER TECHNOLOGIES INC | 50,000 | $1.236M | 0.1% | $24.73 | — | — | Call | 90353T100 |
| AON | AON PLC | 4,100 | $1.231M | 0.1% | $300.24 * | $178.56 | +60.0% | SHS CL A | G0403H108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,000 | $1.223M | 0.1% | $244.60 * | $109.67 | +99.9% | SHS | G96629103 |
| — | DESPEGAR COM CORP | 237,571 | $1.215M | 0.1% | $5.11 | $12.57 | — | ORD SHS | G27358103 |
| BBSI | BARRETT BUSINESS SVCS INC | 12,800 | $1.194M | 0.1% | $93.28 * | $17.68 | +24.1% | COM | 068463108 |
| CWCO | CONSOLIDATED WATER CO INC | 80,017 | $1.184M | 0.1% | $14.80 * | $11.22 | +35.6% | ORD | G23773107 |
| — | SKECHERS U S A INC | 28,000 | $1.175M | 0.1% | $41.96 | $40.64 | — | CL A | 830566105 |
| CENTA | CENTRAL GARDEN & PET CO | 32,764 | $1.173M | 0.1% | $35.80 * | $6.35 | +373.6% | CL A NON-VTG | 153527205 |
| — | PGT INNOVATIONS INC | 65,000 | $1.167M | 0.1% | $17.95 | $8.68 | — | COM | 69336V101 |
| SGRP | SPAR GROUP INC | 894,090 | $1.162M | 0.1% | $1.30 * | $1.96 | -24.9% | COM | 784933103 |
| LZ | LEGALZOOM COM INC | 150,000 | $1.161M | 0.1% | $7.74 * | $9.57 | -9.3% | COM | 52466B103 |
| — | ABSOLUTE SOFTWARE CORP | 110,812 | $1.145M | 0.1% | $10.33 | $10.61 | — | COM | 00386B109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20,000 | $1.142M | 0.1% | $57.10 * | $15.51 | +193.1% | COM NEW | 19239V302 |
| TFC | TRUIST FINL CORP | 25,900 | $1.114M | 0.1% | $43.01 * | $40.89 | -9.3% | COM | 89832Q109 |
| GENC | GENCOR INDS INC | 109,374 | $1.105M | 0.1% | $10.10 | $7.83 | +27.9% | COM | 368678108 |
| ABT | ABBOTT LABS | 10,000 | $1.098M | 0.1% | $109.80 * | $66.10 | +47.7% | COM | 002824100 |
| TWIN | TWIN DISC INC | 112,561 | $1.094M | 0.1% | $9.72 * | $5.62 | +82.3% | COM | 901476101 |
| HUBG | HUB GROUP INC | 13,691 | $1.088M | 0.1% | $79.47 * | $21.45 | +82.1% | CL A | 443320106 |
| FRAF | FRANKLIN FINL SVCS CORP | 30,000 | $1.083M | 0.1% | $36.10 * | $25.24 | +10.7% | COM | 353525108 |
| PG | PROCTER AND GAMBLE CO | 7,000 | $1.061M | 0.1% | $151.57 * | $103.83 | +25.0% | COM | 742718109 |
| TGNA | TEGNA INC | 50,000 | $1.06M | 0.1% | $21.20 * | $16.64 | +21.2% | COM | 87901J105 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 45,446 | $1.058M | 0.1% | $23.28 * | $21.97 | -7.1% | COM CL A | 37959R103 |
| AHCO | ADAPTHEALTH CORP | 55,000 | $1.057M | 0.1% | $19.22 * | $19.81 | +6.7% | COMMON STOCK | 00653Q102 |
| HUBB | HUBBELL INC | 4,500 | $1.056M | 0.1% | $234.67 * | $76.44 | +200.2% | COM | 443510607 |
| OXY/WS | OCCIDENTAL PETE CORP | 25,623 | $1.056M | 0.1% | $41.21 | $6.83 | — | *W EXP 08/03/202 | 674599162 |
| TME | TENCENT MUSIC ENTMT GROUP | 125,000 | $1.038M | 0.1% | $8.30 | $14.43 | — | SPON ADS | 88034P109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 30,000 | $1.031M | 0.1% | $34.37 | $26.48 | — | UNIT LTD PARTN | 01881G106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 107,950 | $1.007M | 0.1% | $9.33 | $10.74 | -13.1% | COM | P73684113 |
| AYI | ACUITY BRANDS INC | 6,000 | $994K | 0.1% | $165.67 * | $126.42 | +39.3% | COM | 00508Y102 |
| FSTR | FOSTER L B CO | 101,022 | $978K | 0.1% | $9.68 * | $17.55 | -42.2% | COM | 350060109 |
| REPX | RILEY EXPLORATION PERMIAN IN | 33,001 | $971K | 0.1% | $29.42 * | $23.58 | +2.3% | COM | 76665T102 |
| JOE | ST JOE CO | 25,000 | $966K | 0.1% | $38.64 * | $35.80 | 0.0% | COM | 790148100 |
| PRSU | VIAD CORP | 39,300 | $959K | 0.1% | $24.40 * | $16.91 | +83.2% | COM | 92552R406 |
| FCCO | FIRST CMNTY CORP S C | 43,800 | $959K | 0.1% | $21.89 * | $6.72 | +165.1% | COM | 319835104 |
| GNW | GENWORTH FINL INC | 175,000 | $926K | 0.1% | $5.29 * | $4.55 | +3.3% | COM CL A | 37247D106 |
| RTO | RENTOKIL INITIAL PLC | 29,798 | $918K | 0.1% | $30.81 | $30.81 | — | SPONSORED ADR | 760125104 |
| HRL | HORMEL FOODS CORP | 20,000 | $911K | 0.1% | $45.55 * | $24.01 | +74.5% | COM | 440452100 |
| — | H & E EQUIPMENT SERVICES INC | 20,000 | $908K | 0.1% | $45.40 | $19.85 | — | COM | 404030108 |
| SNDL | SNDL INC | 430,900 | $901K | 0.1% | $2.09 * | $2.38 | 0.0% | COM | 83307B101 |
| ADT | ADT INC DEL | 98,199 | $891K | 0.1% | $9.07 * | $4.80 | +70.5% | COM | 00090Q103 |
| APP | APPLOVIN CORP | 84,541 | $890K | 0.1% | $10.53 * | $14.67 | 0.0% | COM CL A | 03831W108 |
| VLO | VALERO ENERGY CORP | 7,000 | $888K | 0.1% | $126.86 * | $65.12 | +75.2% | COM | 91913Y100 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 451,798 | $886K | 0.1% | $1.96 * | $2.27 | -26.8% | COM | 239360100 |
| VFC | V F CORP | 32,000 | $884K | 0.1% | $27.63 * | $49.70 | -40.9% | COM | 918204108 |
| NVDA | NVIDIA CORPORATION | 6,000 | $877K | 0.1% | $146.17 * | $18.89 | -22.5% | COM | 67066G104 |
| GPN | GLOBAL PMTS INC | 8,769 | $871K | 0.1% | $99.33 | $155.39 | -35.0% | COM | 37940X102 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,000 | $862K | 0.1% | $86.20 | $92.60 | — | TT WRLD ST ETF | 922042742 |
| ASUR | ASURE SOFTWARE INC | 91,000 | $850K | 0.1% | $9.34 * | $8.20 | -13.0% | COM | 04649U102 |
| NTRS | NORTHERN TR CORP | 9,600 | $850K | 0.1% | $88.54 * | $68.47 | +15.2% | COM | 665859104 |
| SCZ | ISHARES TR | 15,000 | $847K | 0.1% | $56.47 | $56.47 | — | EAFE SML CP ETF | 464288273 |
| TEAD | OUTBRAIN INC | 232,506 | $842K | 0.1% | $3.62 * | $3.92 | 0.0% | COM | 69002R103 |
| MTH | MERITAGE HOMES CORP | 9,000 | $830K | 0.1% | $92.22 * | $40.46 | -0.0% | COM | 59001A102 |
| HWBK | HAWTHORN BANCSHARES INC | 38,142 | $830K | 0.1% | $21.76 | $12.26 | +77.1% | COM | 420476103 |
| — | HERITAGE CRYSTAL CLEAN INC | 25,324 | $823K | 0.1% | $32.50 | $29.58 | — | COM | 42726M106 |
| WMB | WILLIAMS COS INC | 25,000 | $823K | 0.1% | $32.92 * | $15.63 | +80.6% | COM | 969457100 |
| CSTE | CAESARSTONE LTD | 143,160 | $818K | 0.1% | $5.71 * | $10.06 | -25.7% | ORD SHS | M20598104 |
| OMC | OMNICOM GROUP INC | 10,000 | $816K | 0.1% | $81.60 * | $40.69 | +63.9% | COM | 681919106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,000 | $780K | 0.1% | $39.00 | $46.48 | — | FTSE EMR MKT ETF | 922042858 |
| DINO | HF SINCLAIR CORP | 15,000 | $778K | 0.1% | $51.87 * | $30.32 | +66.9% | COM | 403949100 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $773K | 0.1% | $257.67 * | $67.20 | +254.0% | COM | 773903109 |
| EEM | ISHARES TR | 20,000 | $758K | 0.1% | $37.90 | $48.42 | — | MSCI EMG MKT ETF | 464287234 |
| — | FOOT LOCKER INC | 20,000 | $756K | 0.1% | $37.80 | $32.64 | — | COM | 344849104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 260,379 | $752K | 0.1% | $2.89 | $1.75 | — | CL A NEW | 69036R863 |
| TSBK | TIMBERLAND BANCORP INC | 21,938 | $749K | 0.1% | $34.14 * | $24.14 | +18.8% | COM | 887098101 |
| — | BROOKDALE SR LIVING INC | 1,000,000 | $748K | 0.1% | $0.75 | $0.75 | — | NOTE 2.000%10/1 | 112463AC8 |
| A | AGILENT TECHNOLOGIES INC | 5,000 | $748K | 0.1% | $149.60 * | $40.01 | +249.1% | COM | 00846U101 |
| PLBC | PLUMAS BANCORP | 20,000 | $741K | 0.1% | $37.05 * | $29.20 | +14.7% | COM | 729273102 |
| GIFI | GULF IS FABRICATION INC | 144,529 | $739K | 0.1% | $5.11 * | $9.00 | -46.4% | COM | 402307102 |
| ALK | ALASKA AIR GROUP INC | 17,000 | $730K | 0.1% | $42.94 * | $32.56 | +35.3% | COM | 011659109 |
| CVRX | CVRX INC | 39,641 | $727K | 0.1% | $18.34 * | $7.92 | +55.8% | COM | 126638105 |
| — | VERINT SYS INC | 20,000 | $726K | 0.1% | $36.30 | $40.53 | — | COM | 92343X100 |
| KMI | KINDER MORGAN INC DEL | 40,000 | $723K | 0.1% | $18.07 * | $9.94 | +52.8% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 15,000 | $715K | 0.1% | $47.67 * | $26.17 | +58.5% | COM | 17275R102 |
| ATLO | AMES NATL CORP | 30,000 | $708K | 0.1% | $23.60 * | $20.31 | -3.8% | COM | 031001100 |
| — | PSYCHEMEDICS CORP | 144,231 | $707K | 0.1% | $4.90 | $9.13 | — | COM NEW | 744375205 |
| BBWI | BATH & BODY WORKS INC | 16,802 | $704K | 0.1% | $41.90 * | $32.91 | +3.9% | COM | 070830104 |
| CNTY | CENTURY CASINOS INC | 100,000 | $703K | 0.1% | $7.03 * | $3.14 | +132.9% | COM | 156492100 |
| — | CEDAR FAIR L P | 17,001 | $703K | 0.1% | $41.35 | $24.92 | — | DEPOSITRY UNIT | 150185106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 199,348 | $694K | 0.1% | $3.48 | $3.48 | — | COM | 92766K106 |
| NC | NACCO INDS INC | 18,068 | $687K | 0.1% | $38.02 * | $23.36 | +85.2% | CL A | 629579103 |
| — | NEXTIER OILFIELD SOLUTIONS | 74,372 | $686K | 0.1% | $9.22 | $6.23 | — | COM | 65290C105 |
| NNBR | NN INC | 455,385 | $683K | 0.1% | $1.50 * | $2.60 | -28.7% | COM | 629337106 |
| BZH | BEAZER HOMES USA INC | 53,500 | $683K | 0.1% | $12.77 * | $10.40 | +16.8% | COM NEW | 07556Q881 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 30,000 | $680K | 0.1% | $22.67 * | $17.80 | +10.2% | COM | 671807105 |
| DECK | DECKERS OUTDOOR CORP | 1,700 | $679K | 0.1% | $399.41 * | $45.51 | +32.9% | COM | 243537107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,000 | $673K | 0.1% | $336.50 * | $315.24 | +1.5% | COM | 00724F101 |
| GEF | GREIF INC | 10,000 | $671K | 0.1% | $67.10 * | $57.98 | +4.5% | CL A | 397624107 |
| CNQ | CANADIAN NAT RES LTD | 12,000 | $666K | 0.1% | $55.50 * | $22.25 | +12.8% | COM | 136385101 |
| — | GRINDROD SHIPPING HOLDINGS L | 35,000 | $655K | 0.0% | $18.71 | $15.43 | — | SHS | Y28895103 |
| XOMA | XOMA CORP DEL | 34,787 | $640K | 0.0% | $18.40 | $16.11 | +12.8% | COM NEW | 98419J206 |
| STRR | HUDSON GLOBAL INC | 28,112 | $636K | 0.0% | $22.62 * | $14.57 | +95.6% | COM NEW | 443787205 |
| SABR | SABRE CORP | 102,300 | $632K | 0.0% | $6.18 * | $7.55 | -26.0% | COM | 78573M104 |
| — | NAUTILUS INC | 411,328 | $629K | 0.0% | $1.53 | $1.54 | — | COM | 63910B102 |
| HSBC | HSBC HLDGS PLC | 20,000 | $623K | 0.0% | $31.15 | $26.15 | — | SPON ADR NEW | 404280406 |
| RVSB | RIVERVIEW BANCORP INC | 80,000 | $614K | 0.0% | $7.67 * | $6.01 | +7.5% | COM | 769397100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,500 | $612K | 0.0% | $22.25 | $9.07 | +142.4% | COM | 388689101 |
| VMD | VIEMED HEALTHCARE INC | 80,000 | $605K | 0.0% | $7.56 * | $5.39 | +25.6% | COM | 92663R105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,000 | $603K | 0.0% | $24.12 | $19.60 | — | COM | 293792107 |
| — | SOUTHWEST AIRLS CO | 500,000 | $601K | 0.0% | $1.20 | $1.45 | — | NOTE 1.250% 5/0 | 844741BG2 |
| GDDY | GODADDY INC | 8,000 | $599K | 0.0% | $74.88 | $75.00 | 0.0% | CL A | 380237107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 28,354 | $598K | 0.0% | $21.09 | $17.17 | — | COM NEW | 035710839 |
| ITIC | INVESTORS TITLE CO NC | 4,000 | $590K | 0.0% | $147.50 | $70.48 | +106.1% | COM | 461804106 |
| GRMN | GARMIN LTD | 6,362 | $587K | 0.0% | $92.27 * | $50.00 | +65.4% | SHS | H2906T109 |
| SEIC | SEI INVTS CO | 10,000 | $583K | 0.0% | $58.30 * | $50.28 | +6.9% | COM | 784117103 |
| SON | SONOCO PRODS CO | 9,600 | $582K | 0.0% | $60.63 * | $43.10 | +23.0% | COM | 835495102 |
| IXUS | ISHARES TR | 10,000 | $579K | 0.0% | $57.90 | $57.90 | — | CORE MSCI TOTAL | 46432F834 |
| WTTR | SELECT ENERGY SVCS INC | 62,276 | $575K | 0.0% | $9.23 | $6.63 | — | CL A COM | 81617J301 |
| SANM | SANMINA CORPORATION | 10,000 | $573K | 0.0% | $57.30 * | $12.85 | +360.4% | COM | 801056102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,600 | $570K | 0.0% | $158.33 * | $125.39 | +12.7% | COM | 008252108 |
| AVGO | BROADCOM INC | 1,000 | $559K | 0.0% | $559.00 * | $47.61 | 0.0% | COM | 11135F101 |
| PRDO | PERDOCEO ED CORP | 40,000 | $556K | 0.0% | $13.90 * | $14.73 | -18.0% | COM | 71363P106 |
| — | VERICITY INC | 73,071 | $548K | 0.0% | $7.50 | $9.79 | — | COM | 92347D100 |
| GEO | GEO GROUP INC NEW | 50,000 | $548K | 0.0% | $10.96 * | $9.72 | 0.0% | COM | 36162J106 |
| HRB | BLOCK H & R INC | 15,000 | $548K | 0.0% | $36.53 | $18.18 | +103.5% | COM | 093671105 |
| CAR | AVIS BUDGET GROUP | 3,340 | $548K | 0.0% | $164.07 * | $133.43 | +42.8% | COM | 053774105 |
| — | ARC DOCUMENT SOLUTIONS INC | 183,887 | $538K | 0.0% | $2.93 | $1.73 | — | COM | 00191G103 |
| — | MAIDEN HOLDINGS LTD | 254,063 | $536K | 0.0% | $2.11 | $1.95 | — | SHS | G5753U112 |
| RH | RH | 2,000 | $534K | 0.0% | $267.00 * | $368.97 | -29.4% | COM | 74967X103 |
| IESC | IES HLDGS INC | 15,000 | $534K | 0.0% | $35.60 * | $13.66 | +137.4% | COM | 44951W106 |
| AIZ | ASSURANT INC | 4,000 | $500K | 0.0% | $125.00 | $99.02 | +27.4% | COM | 04621X108 |
| SEE | SEALED AIR CORP NEW | 10,000 | $499K | 0.0% | $49.90 * | $29.22 | +55.7% | COM | 81211K100 |
| FCAP | FIRST CAP INC | 20,000 | $498K | 0.0% | $24.90 * | $38.84 | -43.4% | COM | 31942S104 |
| EWW | ISHARES INC | 10,000 | $495K | 0.0% | $49.50 | $49.50 | — | MSCI MEXICO ETF | 464286822 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 8,000 | $495K | 0.0% | $61.88 | $52.34 | — | SPON ADR | 400501102 |
| LARK | LANDMARK BANCORP INC | 21,782 | $493K | 0.0% | $22.63 * | $21.52 | -0.1% | COM | 51504L107 |
| PNRG | PRIMEENERGY RESOURCES CORP | 5,615 | $488K | 0.0% | $86.91 * | $47.27 | +69.8% | COM | 74158E104 |
| STIM | NEURONETICS INC | 70,000 | $481K | 0.0% | $6.87 * | $4.71 | +0.3% | COM | 64131A105 |
| MCS | MARCUS CORP DEL | 33,306 | $479K | 0.0% | $14.38 * | $15.14 | 0.0% | COM | 566330106 |
| TSQ | TOWNSQUARE MEDIA INC | 65,430 | $476K | 0.0% | $7.27 * | $5.54 | +36.1% | CL A | 892231101 |
| HQI | HIREQUEST INC | 30,000 | $474K | 0.0% | $15.80 * | $14.72 | +1.6% | COM | 433535101 |
| AGRO | ADECOAGRO S A | 57,027 | $473K | 0.0% | $8.29 * | $7.58 | -1.4% | COM | L00849106 |
| BOX | BOX INC | 15,000 | $471K | 0.0% | $31.40 * | $28.53 | 0.0% | CL A | 10316T104 |
| NATH | NATHANS FAMOUS INC NEW | 7,000 | $470K | 0.0% | $67.14 * | $48.21 | +36.3% | COM | 632347100 |
| CBZ | CBIZ INC | 10,000 | $469K | 0.0% | $46.90 | $25.46 | +86.7% | COM | 124805102 |
| TSN | TYSON FOODS INC | 7,500 | $467K | 0.0% | $62.27 * | $58.31 | 0.0% | CL A | 902494103 |
| — | ITERIS INC NEW | 149,496 | $465K | 0.0% | $3.11 | $3.11 | — | COM | 46564T107 |
| ZLAB | ZAI LAB LTD | 15,000 | $461K | 0.0% | $30.73 | $23.20 | — | ADR | 98887Q104 |
| MAC | MACERICH CO | 40,016 | $451K | 0.0% | $11.27 | $11.70 | — | COM | 554382101 |
| LEVGQ | THE LION ELECTRIC COMPANY | 200,000 | $448K | 0.0% | $2.24 * | $2.70 | 0.0% | COMMON STOCK | 536221104 |
| DAN | DANA INC | 29,500 | $448K | 0.0% | $15.19 * | $15.32 | -7.5% | COM | 235825205 |
| CODA | CODA OCTOPUS GROUP INC | 65,000 | $446K | 0.0% | $6.86 * | $5.27 | +20.1% | COM NEW | 19188U206 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 36,000 | $446K | 0.0% | $12.39 * | $10.79 | +9.1% | COM CL A | 40701T104 |
| XOM | EXXON MOBIL CORP | 4,000 | $441K | 0.0% | $110.25 * | $81.36 | +18.3% | COM | 30231G102 |
| — | OMEGA THERAPEUTICS INC | 77,307 | $441K | 0.0% | $5.70 | $3.80 | — | COMMON STOCK | 68217N105 |
| IMAX | IMAX CORP | 30,000 | $440K | 0.0% | $14.67 | $21.55 | -32.3% | COM | 45245E109 |
| PLPC | PREFORMED LINE PRODS CO | 5,221 | $436K | 0.0% | $83.51 | $52.92 | +55.9% | COM | 740444104 |
| BC | BRUNSWICK CORP | 6,000 | $432K | 0.0% | $72.00 * | $42.96 | +54.2% | COM | 117043109 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,500 | $422K | 0.0% | $281.33 | $252.00 | — | CL A | 638517102 |
| CNX | CNX RES CORP | 25,000 | $421K | 0.0% | $16.84 * | $11.95 | +44.5% | COM | 12653C108 |
| EZPW | EZCORP INC | 51,247 | $418K | 0.0% | $8.16 * | $5.50 | +62.0% | CL A NON VTG | 302301106 |
| CPA | COPA HOLDINGS SA | 5,000 | $416K | 0.0% | $83.20 * | $60.10 | +11.4% | CL A | P31076105 |
| — | SURMODICS INC | 12,232 | $416K | 0.0% | $34.01 | $30.16 | — | COM | 868873100 |
| ACI | ALBERTSONS COS INC | 20,000 | $415K | 0.0% | $20.75 * | $10.88 | +73.1% | COMMON STOCK | 013091103 |
| — | FNCB BANCORP INC | 50,000 | $411K | 0.0% | $8.22 | $7.28 | — | COM | 302578109 |
| ATHM | AUTOHOME INC | 13,400 | $410K | 0.0% | $30.60 | $29.47 | — | SP ADS RP CL A | 05278C107 |
| MMI | MARCUS & MILLICHAP INC | 11,850 | $408K | 0.0% | $34.43 | $26.10 | +30.1% | COM | 566324109 |
| LEN | LENNAR CORP | 4,509 | $408K | 0.0% | $90.49 * | $61.34 | +26.4% | CL A | 526057104 |
| FISV | FISERV INC | 4,000 | $404K | 0.0% | $101.00 | $60.84 | +63.7% | COM | 337738108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,000 | $403K | 0.0% | $100.75 | $95.50 | — | COM NEW | 049164205 |
| GETY | GETTY IMAGES HOLDINGS INC | 70,027 | $389K | 0.0% | $5.56 | $5.59 | 0.0% | CL A COM | 374275105 |
| INTU | INTUIT | 1,000 | $389K | 0.0% | $389.00 | $221.02 | +75.9% | COM | 461202103 |
| NWG | NATWEST GROUP PLC | 60,000 | $388K | 0.0% | $6.47 | $6.47 | — | SPONS ADR | 639057207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $383K | 0.0% | $308.62 * | $153.96 | +92.9% | CL B NEW | 084670702 |
| SIF | SIFCO INDS INC | 175,658 | $380K | 0.0% | $2.16 * | $8.42 | -66.2% | COM | 826546103 |
| FVRR | FIVERR INTL LTD | 13,000 | $379K | 0.0% | $29.15 * | $35.52 | -11.6% | ORD SHS | M4R82T106 |
| BHC | BAUSCH HEALTH COS INC | 60,000 | $377K | 0.0% | $6.28 * | $23.07 | -69.7% | COM | 071734107 |
| THD | ISHARES INC | 5,000 | $376K | 0.0% | $75.20 | $75.20 | — | MSCI THAILND ETF | 464286624 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,100 | $375K | 0.0% | $33.78 * | $27.02 | +34.3% | COM | 90984P303 |
| — | SMARTSHEET INC | 9,500 | $374K | 0.0% | $39.37 | $77.50 | — | COM CL A | 83200N103 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,000 | $374K | 0.0% | $37.40 | $23.24 | +62.2% | COM | 440327104 |
| — | VOXX INTL CORP | 44,351 | $372K | 0.0% | $8.39 | $9.32 | — | CL A | 91829F104 |
| — | POSEIDA THERAPEUTICS INC | 70,171 | $372K | 0.0% | $5.30 | $2.58 | — | COM | 73730P108 |
| BZUN | BAOZUN INC | 69,414 | $363K | 0.0% | $5.23 | $5.23 | — | SPONSORED ADR | 06684L103 |
| — | GLOBAL BLUE GROUP HOLDING AG | 77,922 | $361K | 0.0% | $4.63 | $4.70 | — | ORD SHS | H33700107 |
| — | ENZO BIOCHEM INC | 250,359 | $359K | 0.0% | $1.43 | $3.17 | — | COM | 294100102 |
| CECO | CECO ENVIRONMENTAL CORP | 30,687 | $358K | 0.0% | $11.67 * | $8.57 | +32.1% | COM | 125141101 |
| — | SIX FLAGS ENTMT CORP NEW | 15,400 | $355K | 0.0% | $23.05 | $22.75 | — | COM | 83001A102 |
| TXT | TEXTRON INC | 5,000 | $354K | 0.0% | $70.80 * | $64.33 | +5.2% | COM | 883203101 |
| NUVB | NUVATION BIO INC | 177,760 | $339K | 0.0% | $1.91 * | $2.02 | 0.0% | COM CL A | 67080N101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,000 | $339K | 0.0% | $67.80 | $55.20 | — | SPONSORD ADR REP | 191241108 |
| DBX | DROPBOX INC | 15,000 | $336K | 0.0% | $22.40 | $23.30 | -5.6% | CL A | 26210C104 |
| BMRC | BANK MARIN BANCORP | 10,092 | $332K | 0.0% | $32.90 * | $22.69 | +26.4% | COM | 063425102 |
| AWRE | AWARE INC MASS | 193,681 | $331K | 0.0% | $1.71 * | $1.77 | 0.0% | COM | 05453N100 |
| ADI | ANALOG DEVICES INC | 2,000 | $328K | 0.0% | $164.00 * | $133.95 | +10.3% | COM | 032654105 |
| KBH | KB HOME | 10,000 | $319K | 0.0% | $31.90 * | $25.37 | +11.6% | COM | 48666K109 |
| — | STEELCASE INC | 45,000 | $318K | 0.0% | $7.07 | $12.34 | — | CL A | 858155203 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 61,139 | $315K | 0.0% | $5.15 * | $2.62 | +57.1% | SHS | G6891L105 |
| FERG1GBX | FERGUSON PLC NEW | 2,400 | $306K | 0.0% | $127.50 | $127.50 | — | SHS | G3421J106 |
| — | ALERISLIFE INC | 542,113 | $298K | 0.0% | $0.55 | $4.76 | — | COM NEW | 33832D205 |
| RCL | ROYAL CARIBBEAN GROUP | 6,000 | $297K | 0.0% | $49.50 * | $67.80 | -24.0% | COM | V7780T103 |
| AER | AERCAP HOLDINGS NV | 5,000 | $292K | 0.0% | $58.40 * | $34.36 | +58.3% | SHS | N00985106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,000 | $291K | 0.0% | $41.57 * | $35.61 | +10.5% | COM | 01973R101 |
| CRVL | CORVEL CORP | 2,000 | $291K | 0.0% | $145.50 * | $31.06 | +60.3% | COM | 221006109 |
| DOLE | DOLE PLC | 30,000 | $290K | 0.0% | $9.67 * | $12.66 | -32.9% | ORD SHS | G27907107 |
| DNUT | KRISPY KREME INC | 28,000 | $289K | 0.0% | $10.32 * | $12.69 | +3.7% | COM | 50101L106 |
| TPB | TURNING PT BRANDS INC | 13,992 | $287K | 0.0% | $20.51 * | $24.79 | -14.3% | COM | 90041L105 |
| — | CONCERT PHARMACEUTICALS INC | 49,122 | $287K | 0.0% | $5.84 | $4.22 | — | COM | 206022105 |
| SHEL | SHELL PLC | 5,000 | $285K | 0.0% | $57.00 | $52.27 | — | SPON ADS | 780259305 |
| — | FIRST LONG IS CORP | 15,750 | $284K | 0.0% | $18.03 | $30.56 | — | COM | 320734106 |
| FRST | PRIMIS FINANCIAL CORP | 23,763 | $282K | 0.0% | $11.87 * | $11.54 | -6.1% | COM | 74167B109 |
| DELL | DELL TECHNOLOGIES INC | 7,000 | $282K | 0.0% | $40.29 * | $29.98 | +23.7% | CL C | 24703L202 |
| QTWO | Q2 HLDGS INC | 10,460 | $281K | 0.0% | $26.86 * | $40.74 | -31.4% | COM | 74736L109 |
| ACIW | ACI WORLDWIDE INC | 12,000 | $276K | 0.0% | $23.00 * | $17.99 | +19.7% | COM | 004498101 |
| AXS | AXIS CAP HLDGS LTD | 5,000 | $271K | 0.0% | $54.20 * | $32.94 | +52.5% | SHS | G0692U109 |
| PNR | PENTAIR PLC | 6,000 | $270K | 0.0% | $45.00 * | $32.65 | +28.2% | SHS | G7S00T104 |
| BHE | BENCHMARK ELECTRS INC | 10,000 | $267K | 0.0% | $26.70 * | $15.45 | +67.5% | COM | 08160H101 |
| RLGT | RADIANT LOGISTICS INC | 51,181 | $267K | 0.0% | $5.22 * | $5.91 | -5.2% | COM | 75025X100 |
| ACN | ACCENTURE PLC IRELAND | 1,000 | $267K | 0.0% | $267.00 | $174.62 | +51.2% | SHS CLASS A | G1151C101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,700 | $260K | 0.0% | $96.30 * | $106.94 | -14.9% | COM | 22410J106 |
| SNBR | SLEEP NUMBER CORP | 10,000 | $260K | 0.0% | $26.00 * | $40.12 | -24.3% | COM | 83125X103 |
| — | ARGO GROUP INTL HLDGS LTD | 10,000 | $259K | 0.0% | $25.90 | $25.90 | — | COM | G0464B107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 59,802 | $252K | 0.0% | $4.21 * | $6.66 | -34.9% | COM | 37364X109 |
| — | MULTIPLAN CORPORATION | 218,347 | $251K | 0.0% | $1.15 | $4.68 | — | COM | 62548M100 |
| NSIT | INSIGHT ENTERPRISES INC | 2,500 | $251K | 0.0% | $100.40 * | $99.47 | -4.0% | COM | 45765U103 |
| — | CYTEIR THERAPEUTICS INC | 151,282 | $250K | 0.0% | $1.65 | $2.99 | — | COM | 23284P103 |
| EML | EASTERN CO | 12,582 | $246K | 0.0% | $19.55 | $27.18 | -28.4% | COM | 276317104 |
| ITT | ITT INC | 3,000 | $243K | 0.0% | $81.00 * | $77.46 | 0.0% | COM | 45073V108 |
| SMLR | SEMLER SCIENTIFIC INC | 7,335 | $243K | 0.0% | $33.13 * | $37.74 | -8.1% | COM | 81684M104 |
| AMBP | ARDAGH METAL PACKAGING S A | 50,000 | $241K | 0.0% | $4.82 * | $4.30 | -22.4% | SHS | L02235106 |
| RC | READY CAPITAL CORP | 21,525 | $240K | 0.0% | $11.15 | $14.66 | — | COM | 75574U101 |
| URBN | URBAN OUTFITTERS INC | 10,000 | $239K | 0.0% | $23.90 * | $24.91 | 0.0% | COM | 917047102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,675 | $238K | 0.0% | $88.97 | $141.55 | — | SPONSORED ADS | 01609W102 |
| MLI | MUELLER INDS INC | 4,000 | $236K | 0.0% | $59.00 * | $13.29 | +130.2% | COM | 624756102 |
| VST | VISTRA CORP | 10,000 | $232K | 0.0% | $23.20 * | $22.01 | 0.0% | COM | 92840M102 |
| NVT | NVENT ELECTRIC PLC | 6,000 | $231K | 0.0% | $38.50 * | $35.48 | 0.0% | SHS | G6700G107 |
| AUBN | AUBURN NATL BANCORP | 10,000 | $230K | 0.0% | $23.00 * | $29.88 | -33.8% | COM | 050473107 |
| HTLD | HEARTLAND EXPRESS INC | 15,000 | $230K | 0.0% | $15.33 | $15.03 | +2.7% | COM | 422347104 |
| BIDU | BAIDU INC | 2,000 | $229K | 0.0% | $114.38 | — | — | Call | 056752108 |
| PKBK | PARKE BANCORP INC | 11,000 | $228K | 0.0% | $20.73 * | $13.79 | +35.6% | COM | 700885106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,000 | $228K | 0.0% | $38.00 * | $32.43 | -1.7% | FNF GROUP COM | 31620R303 |
| CPB | CAMPBELL SOUP CO | 4,000 | $227K | 0.0% | $56.75 * | $47.12 | 0.0% | COM | 134429109 |
| STRT | STRATTEC SEC CORP | 11,000 | $226K | 0.0% | $20.55 * | $51.35 | -52.3% | COM | 863111100 |
| AP | AMPCO-PITTSBURG CORP | 90,950 | $226K | 0.0% | $2.48 * | $7.16 | -57.0% | COM | 032037103 |
| MOMO | HELLO GROUP INC | 25,000 | $225K | 0.0% | $9.00 | $9.84 | — | ADS | 423403104 |
| CB | CHUBB LIMITED | 1,000 | $221K | 0.0% | $221.00 * | $199.93 | 0.0% | COM | H1467J104 |
| BIGGQ | BIG LOTS INC | 15,000 | $221K | 0.0% | $14.73 * | $20.44 | -18.9% | COM | 089302103 |
| AGX | ARGAN INC | 6,000 | $221K | 0.0% | $36.83 * | $33.26 | 0.0% | COM | 04010E109 |
| QCOM | QUALCOMM INC | 2,000 | $220K | 0.0% | $110.00 | $108.85 | 0.0% | COM | 747525103 |
| WDH | WATERDROP INC | 65,820 | $220K | 0.0% | $3.34 | $3.34 | — | ADS | 94132V105 |
| CAL | CALERES INC | 10,000 | $218K | 0.0% | $21.80 * | $23.61 | -0.4% | COM | 129500104 |
| FFIC | FLUSHING FINL CORP | 10,983 | $213K | 0.0% | $19.39 * | $9.24 | +78.7% | COM | 343873105 |
| INDA | ISHARES TR | 5,000 | $209K | 0.0% | $41.80 | $41.80 | — | MSCI INDIA ETF | 46429B598 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 10,310 | $208K | 0.0% | $20.17 * | $17.84 | +5.3% | COM | 10948W103 |
| LMB | LIMBACH HLDGS INC | 18,709 | $207K | 0.0% | $11.06 * | $9.52 | 0.0% | COM | 53263P105 |
| IBEX | IBEX LTD | 8,307 | $206K | 0.0% | $24.80 * | $22.55 | 0.0% | SHS NEW | G4690M101 |
| — | HIBBETT INC | 3,000 | $205K | 0.0% | $68.33 | $68.33 | — | COM | 428567101 |
| AIRG | AIRGAIN INC | 31,300 | $204K | 0.0% | $6.52 * | $8.54 | -15.6% | COM | 00938A104 |
| DXLG | DESTINATION XL GROUP INC | 30,000 | $203K | 0.0% | $6.77 * | $6.75 | -5.0% | COM | 25065K104 |
| SILC | SILICOM LTD | 4,700 | $200K | 0.0% | $42.55 * | $41.17 | 0.0% | ORD | M84116108 |
| FINV | FINVOLUTION GROUP | 40,000 | $198K | 0.0% | $4.95 | $4.95 | — | SPONSORED ADS | 31810T101 |
| — | STARTEK INC | 49,423 | $185K | 0.0% | $3.74 | $4.73 | — | COM | 85569C107 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 13,608 | $185K | 0.0% | $13.59 * | $6.97 | +77.0% | COM | 665809109 |
| — | MIDWEST HLDG INC | 14,250 | $182K | 0.0% | $12.77 | $38.90 | — | COM NEW | 59833J206 |
| LXFR | LUXFER HLDGS PLC | 13,000 | $176K | 0.0% | $13.54 * | $13.79 | +5.8% | SHS | G5698W116 |
| — | LUFAX HOLDING LTD | 90,000 | $175K | 0.0% | $1.94 | $1.94 | — | ADS REP SHS CL A | 54975P102 |
| GIII | G III APPAREL GROUP LTD | 12,979 | $175K | 0.0% | $13.48 * | $20.36 | -17.6% | COM | 36237H101 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 325,751 | $173K | 0.0% | $0.53 * | $2.56 | -85.9% | COM | 25490H106 |
| SPOK | SPOK HLDGS INC | 20,000 | $164K | 0.0% | $8.20 | $14.87 | -45.4% | COM | 84863T106 |
| — | SUMO LOGIC INC | 20,000 | $161K | 0.0% | $8.05 | $8.05 | — | COM | 86646P103 |
| DHX | DHI GROUP INC | 30,459 | $161K | 0.0% | $5.29 * | $2.57 | +115.9% | COM | 23331S100 |
| PTON | PELOTON INTERACTIVE INC | 20,000 | $159K | 0.0% | $7.95 * | $9.59 | 0.0% | CL A COM | 70614W100 |
| — | PASSAGE BIO INC | 114,207 | $158K | 0.0% | $1.38 | $2.36 | — | COM | 702712100 |
| TGB | TASEKO MINES LTD | 102,400 | $151K | 0.0% | $1.47 * | $0.64 | +96.3% | COM | 876511106 |
| — | AEGON N V | 30,000 | $151K | 0.0% | $5.03 | $3.97 | — | NY REGISTRY SHS | 007924103 |
| CLSK | CLEANSPARK INC | 73,808 | $151K | 0.0% | $2.05 * | $2.59 | 0.0% | COM NEW | 18452B209 |
| MNDO | MIND C T I LTD | 72,108 | $151K | 0.0% | $2.09 | $1.85 | +15.5% | ORD | M70240102 |
| INDI | INDIE SEMICONDUCTOR INC | 25,500 | $148K | 0.0% | $5.80 * | $7.11 | +3.6% | CLASS A COM | 45569U101 |
| LNSR | LENSAR INC | 50,074 | $148K | 0.0% | $2.96 * | $8.51 | -51.3% | COM | 52634L108 |
| OCC | OPTICAL CABLE CORP | 32,495 | $144K | 0.0% | $4.43 * | $4.27 | -13.2% | COM NEW | 683827208 |
| ONTF | ON24 INC | 16,826 | $143K | 0.0% | $8.50 * | $15.03 | -46.7% | COM | 68339B104 |
| — | CAPITAL PRODUCT PARTNERS L P | 10,376 | $142K | 0.0% | $13.69 | $11.08 | — | PARTNERSHP UNITS | Y11082206 |
| FRD | FRIEDMAN INDS INC | 14,449 | $141K | 0.0% | $9.76 * | $5.79 | +51.7% | COM | 358435105 |
| MHH | MASTECH DIGITAL INC | 12,645 | $139K | 0.0% | $10.99 * | $16.15 | -14.0% | COM | 57633B100 |
| NNDM | NANO DIMENSION LTD | 60,000 | $138K | 0.0% | $2.30 | $2.30 | — | SPONSORD ADS NEW | 63008G203 |
| SSP | SCRIPPS E W CO OHIO | 10,352 | $137K | 0.0% | $13.23 * | $17.65 | -41.4% | CL A NEW | 811054402 |
| — | MAGENTA THERAPEUTICS INC | 341,422 | $135K | 0.0% | $0.40 | $1.20 | — | COM | 55910K108 |
| NIU | NIU TECHNOLOGIES | 25,000 | $130K | 0.0% | $5.20 | $5.20 | — | ADS | 65481N100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,300 | $128K | 0.0% | $12.43 * | $40.21 | -62.5% | SHS | G66721104 |
| SY | SO YOUNG INTERNATIONAL INC | 96,785 | $123K | 0.0% | $1.27 | $1.27 | — | SPONSORED ADS | 83356Q108 |
| — | CHINDATA GROUP HLDGS LTD | 15,000 | $120K | 0.0% | $8.00 | $8.00 | — | ADS | 16955F107 |
| — | NICHOLAS FINL INC BC | 17,988 | $113K | 0.0% | $6.28 | $12.56 | — | COM NEW | 65373J209 |
| ACCO | ACCO BRANDS CORP | 20,000 | $112K | 0.0% | $5.60 * | $4.64 | -8.5% | COM | 00081T108 |
| EB | EVENTBRITE INC | 19,270 | $112K | 0.0% | $5.81 * | $14.83 | -55.9% | COM CL A | 29975E109 |
| — | ZHIHU INC | 80,000 | $110K | 0.0% | $1.38 | $1.38 | — | ADS | 98955N108 |
| BLND | BLEND LABS INC | 75,000 | $108K | 0.0% | $1.44 * | $1.79 | 0.0% | CL A | 09352U108 |
| SWIM | LATHAM GROUP INC | 32,898 | $106K | 0.0% | $3.22 * | $3.61 | 0.0% | COM | 51819L107 |
| IQ | IQIYI INC | 20,000 | $106K | 0.0% | $5.30 | $5.30 | — | SPONSORED ADS | 46267X108 |
| RLX | RLX TECHNOLOGY INC | 40,000 | $94,000 | 0.0% | $2.35 | $2.35 | — | SPONSORED ADS | 74969N103 |
| — | HOMOLOGY MEDICINES INC | 74,912 | $94,000 | 0.0% | $1.25 | $1.82 | — | COM | 438083107 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 127,930 | $94,000 | 0.0% | $0.73 | $2.83 | — | COM | 78472W104 |
| DSWL | DESWELL INDS INC | 30,000 | $93,000 | 0.0% | $3.10 * | $1.19 | +111.2% | COM | 250639101 |
| — | NATIONAL CINEMEDIA INC | 415,405 | $91,000 | 0.0% | $0.22 | $4.24 | — | COM | 635309107 |
| BWEN | BROADWIND INC | 44,947 | $80,000 | 0.0% | $1.78 * | $4.37 | -57.0% | COM NEW | 11161T207 |
| — | CHARAH SOLUTIONS INC | 13,479 | $73,000 | 0.0% | $5.42 | $5.42 | — | COM | 15957P303 |
| — | AMERICAN WELL CORP | 25,000 | $71,000 | 0.0% | $2.84 | $6.04 | — | CL A | 03044L105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 60,000 | $68,000 | 0.0% | $1.13 * | $7.88 | -74.8% | COM | 683712103 |
| MCHX | MARCHEX INC | 41,600 | $66,000 | 0.0% | $1.59 * | $2.91 | -41.6% | CL B | 56624R108 |
| — | CARROLS RESTAURANT GROUP INC | 46,530 | $63,000 | 0.0% | $1.35 | $6.20 | — | COM | 14574X104 |
| CGNT | COGNYTE SOFTWARE LTD | 20,000 | $62,000 | 0.0% | $3.10 * | $25.85 | -88.6% | ORD SHS | M25133105 |
| VRA | VERA BRADLEY INC | 13,774 | $62,000 | 0.0% | $4.50 * | $3.65 | 0.0% | COM | 92335C106 |
| HUYA | HUYA INC | 15,165 | $60,000 | 0.0% | $3.96 | $3.96 | — | ADS REP SHS A | 44852D108 |
| — | MIND TECHNOLOGY INC | 127,383 | $59,000 | 0.0% | $0.46 | $2.08 | — | COM | 602566101 |
| — | SIGMATRON INTL INC | 14,141 | $53,000 | 0.0% | $3.75 | $3.39 | — | COM | 82661L101 |
| XNET | XUNLEI LTD | 20,932 | $38,000 | 0.0% | $1.82 | $1.82 | — | SPONSORED ADR | 98419E108 |
| SALM | SALEM MEDIA GROUP INC | 34,200 | $35,000 | 0.0% | $1.02 * | $0.95 | +54.5% | CL A | 794093104 |
| ALLT | ALLOT LTD | 10,360 | $35,000 | 0.0% | $3.38 * | $10.60 | -64.6% | SHS | M0854Q105 |
| — | REGIS CORP MINN | 27,389 | $32,000 | 0.0% | $1.17 | $1.74 | — | COM | 758932107 |
| TSHA | TAYSHA GENE THERAPIES INC | 13,800 | $31,000 | 0.0% | $2.25 * | $3.97 | -49.0% | COM SHS | 877619106 |
| TUYA | TUYA INC | 14,800 | $28,000 | 0.0% | $1.89 | $9.07 | — | SPONSERED ADS | 90114C107 |
| — | INVACARE CORP | 54,553 | $23,000 | 0.0% | $0.42 | $2.72 | — | COM | 461203101 |
| — | ASSEMBLY BIOSCIENCES INC | 14,741 | $19,000 | 0.0% | $1.29 | $6.04 | — | COM | 045396108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 20,000 | $13,000 | 0.0% | $0.65 | $4.18 | — | COM SH BEN INT | 25525P107 |
| — | QUANTUM CORP | 11,025 | $12,000 | 0.0% | $1.09 | $5.52 | — | COM NEW | 747906501 |
| — | VINCERX PHARMA INC | 11,254 | $11,000 | 0.0% | $0.98 | $1.29 | — | COM NEW | 92731L106 |
| — | HORIZON GLOBAL CORP | 21,294 | $8,000 | 0.0% | $0.38 | $1.93 | — | COM | 44052W104 |