Location: Reno, NV
CIK: 0001134621 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 16, 2023
Total Value: $1.377B (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 | $71.16M | 5.2% | $87.80 * | $21.63 | +292.2% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 150,300 | $61.53M | 4.5% | $409.39 | $373.23 | — | TR UNIT | 78462F103 |
| — | SUPER MICRO COMPUTER INC | 396,657 | $42.26M | 3.1% | $106.54 | $21.35 | — | COM | 86800U104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 77 | $35.85M | 2.6% | $465600.00 | $197209.72 | +136.7% | CL A | 084670108 |
| PEP | PEPSICO INC | 160,000 | $29.17M | 2.1% | $182.30 * | $75.51 | +110.2% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 55,000 | $25.99M | 1.9% | $472.59 * | $71.87 | +536.2% | COM | 91324P102 |
| META | META PLATFORMS INC | 120,700 | $25.58M | 1.9% | $211.94 * | $54.20 | +212.0% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 65,500 | $23.8M | 1.7% | $363.41 | $78.79 | +353.7% | CL A | 57636Q104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 258,711 | $22.97M | 1.7% | $88.78 * | $42.57 | +86.1% | COM | 12008R107 |
| DAC | DANAOS CORPORATION | 418,015 | $22.83M | 1.7% | $54.62 * | $8.39 | +510.5% | SHS | Y1968P121 |
| BAC | BANK AMERICA CORP | 760,000 | $21.74M | 1.6% | $28.60 * | $15.52 | +97.0% | COM | 060505104 |
| V | VISA INC | 95,000 | $21.42M | 1.6% | $225.46 * | $59.90 | +263.7% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 120,000 | $19.79M | 1.4% | $164.90 * | $99.85 | +45.7% | COM | 037833100 |
| HCA | HCA HEALTHCARE INC | 75,000 | $19.78M | 1.4% | $263.68 * | $42.04 | +490.0% | COM | 40412C101 |
| SPGI | S&P GLOBAL INC | 50,000 | $17.24M | 1.3% | $344.77 | $96.34 | +256.7% | COM | 78409V104 |
| GOOG | ALPHABET INC | 162,100 | $16.85M | 1.2% | $103.97 * | $106.16 | -9.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 55,000 | $15.86M | 1.2% | $288.30 * | $61.04 | +308.7% | COM | 594918104 |
| FICO | FAIR ISAAC CORP | 20,000 | $14.05M | 1.0% | $702.69 * | $46.20 | +1339.8% | COM | 303250104 |
| ASC | ARDMORE SHIPPING CORP | 941,880 | $14.01M | 1.0% | $14.87 * | $3.49 | +286.8% | COM | Y0207T100 |
| ET | ENERGY TRANSFER L P | 1,000,000 | $12.47M | 0.9% | $12.47 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 816,866 | $12.4M | 0.9% | $15.18 | $10.38 | — | SPONSORED ADS A | 92763W103 |
| MSCI | MSCI INC | 20,000 | $11.19M | 0.8% | $559.69 * | $29.77 | +1618.0% | COM | 55354G100 |
| — | BGC PARTNERS INC | 2,038,700 | $10.67M | 0.8% | $5.23 | $3.21 | — | CL A | 05541T101 |
| WLFC | WILLIS LEASE FIN CORP | 191,569 | $10.49M | 0.8% | $54.78 * | $31.49 | +86.3% | COM | 970646105 |
| SPYM | SPDR SER TR | 214,574 | $10.33M | 0.8% | $48.15 | $43.96 | — | PORTFOLIO S&P500 | 78464A854 |
| ENTG | ENTEGRIS INC | 114,537 | $9.392M | 0.7% | $82.00 * | $26.13 | +206.3% | COM | 29362U104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 498,700 | $9.346M | 0.7% | $18.74 | $7.87 | +137.2% | COM CL A | Y27183600 |
| SLB | SCHLUMBERGER LTD | 190,000 | $9.329M | 0.7% | $49.10 | $28.14 | +75.5% | COM STK | 806857108 |
| PM | PHILIP MORRIS INTL INC | 87,250 | $8.483M | 0.6% | $97.23 * | $70.58 | +23.2% | COM | 718172109 |
| — | PROSHARES TR | 288,660 | $8.475M | 0.6% | $29.36 | $29.36 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | BERRY GLOBAL GROUP INC | 141,997 | $8.364M | 0.6% | $58.90 | $47.04 | — | COM | 08579W103 |
| UBER | UBER TECHNOLOGIES INC | 296,900 | $8.261M | 0.6% | $27.82 * | $31.72 | 0.0% | COM | 90353T100 |
| WMT | WALMART INC | 51,774 | $7.634M | 0.6% | $147.45 * | $23.30 | +96.5% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 23,000 | $7.524M | 0.5% | $327.11 | $132.09 | +145.0% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 76,200 | $7.321M | 0.5% | $96.08 * | $79.59 | +25.3% | COM | 14040H105 |
| STT | STATE STR CORP | 96,000 | $7.266M | 0.5% | $75.69 | $46.72 | +63.0% | COM | 857477103 |
| BKD | BROOKDALE SR LIVING INC | 2,452,856 | $7.242M | 0.5% | $2.95 * | $4.15 | -30.8% | COM | 112463104 |
| UBS | UBS GROUP AG | 325,000 | $6.936M | 0.5% | $21.34 * | $17.03 | +22.5% | SHS | H42097107 |
| VXUS | VANGUARD STAR FDS | 125,000 | $6.901M | 0.5% | $55.21 | $57.88 | — | VG TL INTL STK F | 921909768 |
| USPH | U S PHYSICAL THERAPY | 69,999 | $6.854M | 0.5% | $97.91 * | $26.44 | +260.8% | COM | 90337L108 |
| NWL | NEWELL BRANDS INC | 547,455 | $6.81M | 0.5% | $12.44 | $12.68 | -2.0% | COM | 651229106 |
| PCG | PG&E CORP | 400,000 | $6.468M | 0.5% | $16.17 * | $10.77 | +45.0% | COM | 69331C108 |
| CROX | CROCS INC | 50,000 | $6.322M | 0.5% | $126.44 * | $9.82 | +1130.0% | COM | 227046109 |
| ARW | ARROW ELECTRS INC | 50,500 | $6.306M | 0.5% | $124.87 * | $67.54 | +75.6% | COM | 042735100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 466,971 | $6.276M | 0.5% | $13.44 | $22.97 | -41.6% | COM | 02553E106 |
| KO | COCA COLA CO | 100,000 | $6.203M | 0.5% | $62.03 * | $34.58 | +60.2% | COM | 191216100 |
| ROCK | GIBRALTAR INDS INC | 126,567 | $6.135M | 0.4% | $48.47 * | $18.19 | +181.1% | COM | 374689107 |
| MDLZ | MONDELEZ INTL INC | 86,000 | $5.996M | 0.4% | $69.72 * | $35.58 | +71.8% | CL A | 609207105 |
| THC | TENET HEALTHCARE CORP | 100,637 | $5.962M | 0.4% | $59.25 * | $46.49 | +19.6% | COM NEW | 88033G407 |
| STC | STEWART INFORMATION SVCS COR | 145,540 | $5.87M | 0.4% | $40.33 * | $32.02 | +36.7% | COM | 860372101 |
| BKR | BAKER HUGHES COMPANY | 199,000 | $5.743M | 0.4% | $28.86 | $20.33 | +39.2% | CL A | 05722G100 |
| LKQ | LKQ CORP | 100,000 | $5.676M | 0.4% | $56.76 * | $23.41 | +121.8% | COM | 501889208 |
| CSV | CARRIAGE SVCS INC | 180,557 | $5.511M | 0.4% | $30.52 | $16.48 | +84.5% | COM | 143905107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 219,222 | $5.363M | 0.4% | $24.46 * | $20.60 | +29.1% | SHS | V5633W109 |
| JPM | JPMORGAN CHASE & CO | 41,000 | $5.343M | 0.4% | $130.31 | $52.73 | +143.0% | COM | 46625H100 |
| DFAX | DIMENSIONAL ETF TRUST | 231,400 | $5.336M | 0.4% | $23.06 | $22.23 | — | WORLD EX US CORE | 25434V880 |
| DAL | DELTA AIR LINES INC DEL | 150,000 | $5.238M | 0.4% | $34.92 * | $28.96 | +24.6% | COM NEW | 247361702 |
| GOOGL | ALPHABET INC | 50,000 | $5.186M | 0.4% | $103.73 * | $106.39 | -10.5% | CAP STK CL A | 02079K305 |
| — | FIESTA RESTAURANT GROUP INC | 623,439 | $5.123M | 0.4% | $8.22 | $12.51 | — | COM | 31660B101 |
| PSX | PHILLIPS 66 | 50,000 | $5.069M | 0.4% | $101.38 * | $41.89 | +118.8% | COM | 718546104 |
| AIG | AMERICAN INTL GROUP INC | 100,000 | $5.036M | 0.4% | $50.36 * | $30.30 | +80.5% | COM NEW | 026874784 |
| BK | BANK NEW YORK MELLON CORP | 110,000 | $4.998M | 0.4% | $45.44 | $25.66 | +74.4% | COM | 064058100 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 176,387 | $4.963M | 0.4% | $28.14 * | $24.25 | +3.3% | COM CL A | 37959R103 |
| TPR | TAPESTRY INC | 115,000 | $4.958M | 0.4% | $43.11 * | $15.76 | +151.6% | COM | 876030107 |
| GSM | FERROGLOBE PLC | 987,752 | $4.879M | 0.4% | $4.94 * | $2.78 | +62.1% | SHS | G33856108 |
| TOL | TOLL BROTHERS INC | 80,500 | $4.832M | 0.4% | $60.03 * | $34.78 | +65.8% | COM | 889478103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 791,410 | $4.782M | 0.3% | $6.04 * | $2.60 | +89.4% | CL A | 29382R107 |
| CVGI | COMMERCIAL VEH GROUP INC | 647,870 | $4.729M | 0.3% | $7.30 * | $2.79 | +171.8% | COM | 202608105 |
| OXY | OCCIDENTAL PETE CORP | 75,000 | $4.682M | 0.3% | $62.43 * | $26.73 | +121.4% | COM | 674599105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,000 | $4.584M | 0.3% | $458.41 | $419.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCTR | VICTORY CAP HLDGS INC | 155,827 | $4.558M | 0.3% | $29.25 * | $15.07 | +83.4% | COM CL A | 92645B103 |
| DFAI | DIMENSIONAL ETF TRUST | 165,000 | $4.447M | 0.3% | $26.95 | $25.96 | — | INTL CORE EQT MK | 25434V203 |
| STNE | STONECO LTD | 460,500 | $4.391M | 0.3% | $9.53 | $10.04 | — | COM CL A | G85158106 |
| LPG | DORIAN LPG LTD | 219,406 | $4.375M | 0.3% | $19.94 * | $6.57 | +209.5% | SHS USD | Y2106R110 |
| UAL | UNITED AIRLS HLDGS INC | 97,640 | $4.321M | 0.3% | $44.25 * | $42.30 | +13.3% | COM | 910047109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 161,106 | $4.318M | 0.3% | $26.80 * | $12.59 | +50.6% | SHS USD | G4863A108 |
| TFII | TFI INTL INC | 35,500 | $4.235M | 0.3% | $119.29 * | $30.02 | +288.0% | COM | 87241L109 |
| CNC | CENTENE CORP DEL | 66,660 | $4.214M | 0.3% | $63.21 * | $60.69 | +17.0% | COM | 15135B101 |
| KD | KYNDRYL HLDGS INC | 280,679 | $4.139M | 0.3% | $14.75 * | $16.48 | -13.9% | COMMON STOCK | 50155Q100 |
| CNO | CNO FINL GROUP INC | 185,034 | $4.106M | 0.3% | $22.19 | $10.26 | +119.4% | COM | 12621E103 |
| AMT | AMERICAN TOWER CORP NEW | 20,000 | $4.087M | 0.3% | $204.34 * | $58.52 | +224.0% | COM | 03027X100 |
| — | BLACKROCK INC | 6,000 | $4.015M | 0.3% | $669.12 | $405.39 | — | COM | 09247X101 |
| RNR | RENAISSANCERE HLDGS LTD | 20,000 | $4.007M | 0.3% | $200.34 | $99.99 | +101.4% | COM | G7496G103 |
| — | VECTOR GROUP LTD | 332,580 | $3.994M | 0.3% | $12.01 | $11.10 | — | COM | 92240M108 |
| BKNG | BOOKING HOLDINGS INC | 1,500 | $3.979M | 0.3% | $2652.41 * | $1851.85 | +29.3% | COM | 09857L108 |
| DFIC | DIMENSIONAL ETF TRUST | 165,000 | $3.971M | 0.3% | $24.07 | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| KRUS | KURA SUSHI USA INC | 59,020 | $3.886M | 0.3% | $65.84 * | $33.04 | +82.0% | CL A COM | 501270102 |
| VEA | VANGUARD TAX-MANAGED FDS | 85,000 | $3.839M | 0.3% | $45.17 | $47.31 | — | VAN FTSE DEV MKT | 921943858 |
| UTI | UNIVERSAL TECHNICAL INST INC | 518,927 | $3.812M | 0.3% | $7.35 * | $6.24 | +14.3% | COM | 913915104 |
| HBAN | HUNTINGTON BANCSHARES INC | 339,596 | $3.803M | 0.3% | $11.20 * | $6.26 | +94.2% | COM | 446150104 |
| AXP | AMERICAN EXPRESS CO | 23,000 | $3.794M | 0.3% | $164.95 * | $73.96 | +116.3% | COM | 025816109 |
| BCS | BARCLAYS PLC | 520,000 | $3.739M | 0.3% | $7.19 | $7.25 | — | ADR | 06738E204 |
| WFC | WELLS FARGO CO NEW | 100,000 | $3.738M | 0.3% | $37.38 * | $23.96 | +68.9% | COM | 949746101 |
| SPNT | SIRIUSPOINT LTD | 460,209 | $3.731M | 0.3% | $8.11 * | $4.65 | +51.3% | COM | G8192H106 |
| ONIT | OCWEN FINL CORP | 137,517 | $3.729M | 0.3% | $27.12 * | $22.44 | +41.3% | COM NEW | 675746606 |
| NBIS | YANDEX N V | 389,100 | $3.654M | 0.3% | $9.39 | $14.90 | — | SHS CLASS A | N97284108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 54,000 | $3.602M | 0.3% | $66.70 | $51.20 | — | SPONSORED ADR | 03524A108 |
| BHB | BAR HBR BANKSHARES | 135,432 | $3.582M | 0.3% | $26.45 | $21.21 | +22.8% | COM | 066849100 |
| CDW | CDW CORP | 18,225 | $3.546M | 0.3% | $194.57 * | $107.27 | +76.4% | COM | 12514G108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 153,538 | $3.473M | 0.3% | $22.62 * | $8.77 | +135.8% | COM | 928298108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 350,000 | $3.444M | 0.3% | $9.84 * | $9.54 | +5.3% | COM | 02875D109 |
| BIDU | BAIDU INC | 22,750 | $3.443M | 0.3% | $151.33 | $151.33 | — | SPON ADR REP A | 056752108 |
| CAT | CATERPILLAR INC | 15,000 | $3.433M | 0.2% | $228.84 | $74.80 | +208.3% | COM | 149123101 |
| URI | UNITED RENTALS INC | 8,500 | $3.364M | 0.2% | $395.76 * | $205.98 | +97.9% | COM | 911363109 |
| MRSH | MARSH & MCLENNAN COS INC | 20,000 | $3.331M | 0.2% | $166.55 * | $47.61 | +234.7% | COM | 571748102 |
| LINC | LINCOLN EDL SVCS CORP | 563,798 | $3.191M | 0.2% | $5.66 * | $2.58 | +135.3% | COM | 533535100 |
| JEF | JEFFERIES FINL GROUP INC | 100,000 | $3.174M | 0.2% | $31.74 * | $11.22 | +194.0% | COM | 47233W109 |
| BTI | BRITISH AMERN TOB PLC | 90,000 | $3.161M | 0.2% | $35.12 | $37.62 | — | SPONSORED ADR | 110448107 |
| M | MACYS INC | 181,000 | $3.16M | 0.2% | $17.46 * | $18.83 | +12.4% | COM | 55616P104 |
| OPLN | KAR AUCTION SVCS INC | 230,400 | $3.152M | 0.2% | $13.68 | $15.50 | -10.5% | COM | 48238T109 |
| — | DASEKE INC | 400,809 | $3.094M | 0.2% | $7.72 | $5.99 | — | COM | 23753F107 |
| JD | JD.COM INC | 70,000 | $3.072M | 0.2% | $43.89 | $50.07 | — | SPON ADR CL A | 47215P106 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $3.038M | 0.2% | $75.94 | $35.85 | +114.3% | COM | 70450Y103 |
| WLDN | WILLDAN GROUP INC | 193,159 | $3.017M | 0.2% | $15.62 * | $3.65 | +391.5% | COM | 96924N100 |
| CENT | CENTRAL GARDEN & PET CO | 72,176 | $2.964M | 0.2% | $41.06 * | $6.39 | +395.9% | COM | 153527106 |
| OSCR | OSCAR HEALTH INC | 449,604 | $2.94M | 0.2% | $6.54 * | $3.13 | +30.6% | CL A | 687793109 |
| PPG | PPG INDS INC | 22,000 | $2.939M | 0.2% | $133.58 * | $77.00 | +57.3% | COM | 693506107 |
| PHM | PULTE GROUP INC | 50,000 | $2.914M | 0.2% | $58.28 * | $17.74 | +197.4% | COM | 745867101 |
| SCHW | SCHWAB CHARLES CORP | 54,000 | $2.829M | 0.2% | $52.38 * | $32.45 | +116.4% | COM | 808513105 |
| WCC | WESCO INTL INC | 18,000 | $2.782M | 0.2% | $154.54 * | $49.88 | +192.1% | COM | 95082P105 |
| CRUS | CIRRUS LOGIC INC | 25,000 | $2.735M | 0.2% | $109.38 * | $63.22 | +54.0% | COM | 172755100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,000 | $2.674M | 0.2% | $53.47 | $48.36 | — | ALLWRLD EX US | 922042775 |
| STRS | STRATUS PPTYS INC | 133,131 | $2.663M | 0.2% | $20.00 * | $16.58 | +25.4% | COM NEW | 863167201 |
| PRTA | PROTHENA CORP PLC | 54,362 | $2.635M | 0.2% | $48.47 * | $14.18 | +272.5% | SHS | G72800108 |
| MHO | M/I HOMES INC | 41,700 | $2.631M | 0.2% | $63.09 * | $34.83 | +65.4% | COM | 55305B101 |
| — | ANYWHERE REAL ESTATE INC | 496,800 | $2.623M | 0.2% | $5.28 | $3.99 | — | COM | 75605Y106 |
| RPM | RPM INTL INC | 30,000 | $2.617M | 0.2% | $87.24 | $44.75 | +95.8% | COM | 749685103 |
| SHOP | SHOPIFY INC | 54,000 | $2.589M | 0.2% | $47.94 * | $34.15 | +28.9% | CL A | 82509L107 |
| CVS | CVS HEALTH CORP | 34,189 | $2.541M | 0.2% | $74.31 | $43.58 | +72.5% | COM | 126650100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $2.498M | 0.2% | $60.93 | $38.60 | +54.7% | CL A | 192446102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 35,000 | $2.45M | 0.2% | $70.00 * | $70.63 | +3.8% | COM | 538034109 |
| LUV | SOUTHWEST AIRLS CO | 75,000 | $2.441M | 0.2% | $32.54 * | $32.08 | -0.7% | COM | 844741108 |
| ORN | ORION GROUP HLDGS INC | 935,946 | $2.424M | 0.2% | $2.59 * | $2.98 | -6.6% | COM | 68628V308 |
| PAR | PAR TECHNOLOGY CORP | 70,685 | $2.4M | 0.2% | $33.96 | $4.70 | +608.7% | COM | 698884103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 47,800 | $2.391M | 0.2% | $50.02 * | $53.85 | -10.2% | SHS | G8060N102 |
| BSET | BASSETT FURNITURE INDS INC | 134,249 | $2.39M | 0.2% | $17.80 * | $4.50 | +253.6% | COM | 070203104 |
| AVT | AVNET INC | 52,400 | $2.368M | 0.2% | $45.20 * | $28.96 | +42.6% | COM | 053807103 |
| — | STARRETT L S CO | 209,022 | $2.345M | 0.2% | $11.22 | $7.86 | — | CL A | 855668109 |
| LSTR | LANDSTAR SYS INC | 13,000 | $2.33M | 0.2% | $179.26 | $98.93 | — | COM | 515098101 |
| ORCL | ORACLE CORP | 25,000 | $2.323M | 0.2% | $92.92 * | $58.05 | +46.1% | COM | 68389X105 |
| MOD | MODINE MFG CO | 100,000 | $2.305M | 0.2% | $23.05 | $9.83 | +134.5% | COM | 607828100 |
| PDD | PDD HOLDINGS INC | 30,000 | $2.277M | 0.2% | $75.90 | $65.63 | — | SPONSORED ADS | 722304102 |
| JBGS | JBG SMITH PPTYS | 150,000 | $2.259M | 0.2% | $15.06 | $17.67 | — | COM | 46590V100 |
| — | VMWARE INC | 18,084 | $2.258M | 0.2% | $124.85 | $96.20 | — | CL A COM | 928563402 |
| GM | GENERAL MTRS CO | 160,030 | $2.23M | 0.2% | $13.94 * | $36.87 | -0.5% | COM | 37045V100 |
| RDN | RADIAN GROUP INC | 100,000 | $2.21M | 0.2% | $22.10 * | $10.67 | +81.9% | COM | 750236101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 93,274 | $2.199M | 0.2% | $23.58 * | $22.24 | -5.6% | SHS | M9T951109 |
| — | DENBURY INC | 25,000 | $2.191M | 0.2% | $87.63 | $60.33 | — | COM | 24790A101 |
| — | FANHUA INC | 249,491 | $2.166M | 0.2% | $8.68 | $10.21 | — | SPONSORED ADR | 30712A103 |
| ADSK | AUTODESK INC | 10,000 | $2.082M | 0.2% | $208.16 | $37.26 | +452.6% | COM | 052769106 |
| EFX | EQUIFAX INC | 10,000 | $2.028M | 0.1% | $202.84 | $53.06 | +284.4% | COM | 294429105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 45,221 | $2.016M | 0.1% | $44.59 * | $40.72 | +17.4% | COM | 293712105 |
| CARS | CARS COM INC | 103,569 | $1.999M | 0.1% | $19.30 * | $8.94 | +90.3% | COM | 14575E105 |
| INDB | INDEPENDENT BK CORP MASS | 30,000 | $1.969M | 0.1% | $65.62 * | $22.67 | +200.6% | COM | 453836108 |
| HON | HONEYWELL INTL INC | 10,000 | $1.911M | 0.1% | $191.12 * | $103.69 | +70.4% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 15,000 | $1.907M | 0.1% | $127.10 * | $47.34 | +184.4% | COM | 693475105 |
| MWA | MUELLER WTR PRODS INC | 135,855 | $1.894M | 0.1% | $13.94 * | $5.85 | +113.2% | COM SER A | 624758108 |
| SLGN | SILGAN HLDGS INC | 35,000 | $1.878M | 0.1% | $53.67 | $30.63 | +72.0% | COM | 827048109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,000 | $1.878M | 0.1% | $93.89 * | $44.72 | +70.5% | SHS - A - | N53745100 |
| SBLK | STAR BULK CARRIERS CORP. | 88,900 | $1.876M | 0.1% | $21.10 * | $4.74 | +361.5% | SHS PAR | Y8162K204 |
| PRTS | CARPARTS COM INC | 350,000 | $1.869M | 0.1% | $5.34 * | $12.24 | -48.2% | COM | 14427M107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 50,140 | $1.863M | 0.1% | $37.16 * | $13.65 | +156.7% | COM | 199333105 |
| — | AVID TECHNOLOGY INC | 58,200 | $1.861M | 0.1% | $31.98 | $6.16 | — | COM | 05367P100 |
| AGYS | AGILYSYS INC | 22,505 | $1.857M | 0.1% | $82.51 * | $11.64 | +594.9% | COM | 00847J105 |
| — | COPA HOLDINGS SA | 1,000,000 | $1.848M | 0.1% | $1.85 | $1.63 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| MTRX | MATRIX SVC CO | 331,970 | $1.793M | 0.1% | $5.40 * | $9.41 | -26.2% | COM | 576853105 |
| EG | EVEREST RE GROUP LTD | 5,000 | $1.79M | 0.1% | $358.02 * | $99.45 | +244.2% | COM | G3223R108 |
| BUR | BURFORD CAP LTD | 170,842 | $1.778M | 0.1% | $10.40 * | $8.10 | 0.0% | ORD SHS | G17977110 |
| — | M D C HLDGS INC | 45,704 | $1.777M | 0.1% | $38.87 | $25.89 | — | COM | 552676108 |
| EBAY | EBAY INC. | 40,000 | $1.775M | 0.1% | $44.37 * | $24.20 | +79.0% | COM | 278642103 |
| ATRO | ASTRONICS CORP | 131,951 | $1.762M | 0.1% | $13.35 | $10.58 | +26.7% | COM | 046433108 |
| HOOD | ROBINHOOD MKTS INC | 179,896 | $1.735M | 0.1% | $9.64 | $9.80 | -2.7% | COM CL A | 770700102 |
| LOPE | GRAND CANYON ED INC | 15,000 | $1.708M | 0.1% | $113.90 | $38.82 | +190.1% | COM | 38526M106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $1.708M | 0.1% | $1708.29 * | $8.62 | +264.5% | COM | 169656105 |
| — | ENSTAR GROUP LIMITED | 7,363 | $1.706M | 0.1% | $231.68 | $169.57 | — | SHS | G3075P101 |
| — | PHX MINERALS INC | 647,135 | $1.695M | 0.1% | $2.62 | $2.62 | — | CL A | 69291A100 |
| GENC | GENCOR INDS INC | 109,374 | $1.681M | 0.1% | $15.37 * | $7.83 | +60.2% | COM | 368678108 |
| CVEO | CIVEO CORP CDA | 80,907 | $1.671M | 0.1% | $20.65 * | $11.16 | +137.6% | COM NEW | 17878Y207 |
| NVDA | NVIDIA CORPORATION | 6,000 | $1.667M | 0.1% | $277.77 * | $18.89 | +14.5% | COM | 67066G104 |
| AYI | ACUITY BRANDS INC | 9,000 | $1.645M | 0.1% | $182.73 | $145.33 | +26.0% | COM | 00508Y102 |
| NDAQ | NASDAQ INC | 30,000 | $1.64M | 0.1% | $54.67 | $40.14 | +38.0% | COM | 631103108 |
| OPRT | OPORTUN FINL CORP | 423,968 | $1.637M | 0.1% | $3.86 * | $5.56 | +1.2% | COM | 68376D104 |
| LEA | LEAR CORP | 11,719 | $1.635M | 0.1% | $139.49 * | $56.61 | +125.9% | COM NEW | 521865204 |
| — | PGT INNOVATIONS INC | 65,000 | $1.632M | 0.1% | $25.11 | $8.68 | — | COM | 69336V101 |
| — | DISCOVER FINL SVCS | 16,500 | $1.631M | 0.1% | $98.84 | $62.48 | — | COM | 254709108 |
| CSGS | CSG SYS INTL INC | 30,032 | $1.613M | 0.1% | $53.70 | $20.18 | +164.0% | COM | 126349109 |
| APO | APOLLO GLOBAL MGMT INC | 24,990 | $1.578M | 0.1% | $63.16 | $59.71 | +6.8% | COM | 03769M106 |
| MMM | 3M CO | 15,000 | $1.577M | 0.1% | $105.11 * | $84.88 | 0.0% | COM | 88579Y101 |
| FLXS | FLEXSTEEL INDS INC | 81,809 | $1.576M | 0.1% | $19.26 * | $16.75 | +8.4% | COM | 339382103 |
| NKSH | NATIONAL BANKSHARES INC VA | 50,000 | $1.573M | 0.1% | $31.46 * | $27.37 | +23.0% | COM | 634865109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 23,690 | $1.569M | 0.1% | $66.22 * | $58.67 | +7.6% | COM | 84790A105 |
| — | UNILEVER PLC | 30,000 | $1.558M | 0.1% | $51.93 | $60.37 | — | SPON ADR NEW | 904767704 |
| YELP | YELP INC | 50,000 | $1.535M | 0.1% | $30.70 * | $27.47 | +9.5% | CL A | 985817105 |
| FAF | FIRST AMERN FINL CORP | 27,302 | $1.52M | 0.1% | $55.66 * | $46.58 | +11.2% | COM | 31847R102 |
| KR | KROGER CO | 30,000 | $1.481M | 0.1% | $49.37 * | $23.48 | +82.7% | COM | 501044101 |
| — | DESPEGAR COM CORP | 237,571 | $1.457M | 0.1% | $6.13 | $12.57 | — | ORD SHS | G27358103 |
| ESI | ELEMENT SOLUTIONS INC | 75,000 | $1.448M | 0.1% | $19.31 | $9.85 | +92.4% | COM | 28618M106 |
| NGS | NATURAL GAS SVCS GROUP INC | 140,000 | $1.443M | 0.1% | $10.31 * | $5.74 | +89.7% | COM | 63886Q109 |
| SMID | SMITH MIDLAND CORP | 76,649 | $1.438M | 0.1% | $18.76 * | $7.86 | +153.3% | COM | 832156103 |
| JCI | JOHNSON CTLS INTL PLC | 23,875 | $1.438M | 0.1% | $60.22 | $33.21 | +82.8% | SHS | G51502105 |
| TBLA | TABOOLA.COM LTD | 527,647 | $1.435M | 0.1% | $2.72 * | $2.28 | +47.7% | ORD SHS | M8744T106 |
| LZ | LEGALZOOM COM INC | 150,000 | $1.407M | 0.1% | $9.38 * | $9.57 | -11.5% | COM | 52466B103 |
| HAFC | HANMI FINL CORP | 75,000 | $1.393M | 0.1% | $18.57 * | $16.70 | +36.0% | COM NEW | 410495204 |
| SCI | SERVICE CORP INTL | 20,000 | $1.376M | 0.1% | $68.78 | $17.02 | +305.8% | COM | 817565104 |
| QFIN | 360 DIGITECH INC | 69,650 | $1.351M | 0.1% | $19.40 | $20.36 | — | AMERICAN DEP | 88557W101 |
| CHRD | CHORD ENERGY CORPORATION | 10,000 | $1.346M | 0.1% | $134.60 * | $10.09 | +1014.6% | COM NEW | 674215207 |
| MHK | MOHAWK INDS INC | 13,299 | $1.333M | 0.1% | $100.22 * | $123.10 | -11.5% | COM | 608190104 |
| APP | APPLOVIN CORP | 84,555 | $1.332M | 0.1% | $15.75 * | $14.67 | -10.6% | COM CL A | 03831W108 |
| — | SKECHERS U S A INC | 28,000 | $1.331M | 0.1% | $47.52 | $40.64 | — | CL A | 830566105 |
| MAN | MANPOWERGROUP INC WIS | 16,000 | $1.32M | 0.1% | $82.53 * | $80.24 | +6.2% | COM | 56418H100 |
| ASUR | ASURE SOFTWARE INC | 91,000 | $1.319M | 0.1% | $14.50 * | $8.20 | +44.0% | COM | 04649U102 |
| — | SOMALOGIC INC | 516,018 | $1.316M | 0.1% | $2.55 | $2.51 | — | CLASS A COM | 83444K105 |
| CENTA | CENTRAL GARDEN & PET CO | 33,671 | $1.316M | 0.1% | $39.07 * | $7.00 | +339.1% | CL A NON-VTG | 153527205 |
| CWCO | CONSOLIDATED WATER CO INC | 80,017 | $1.315M | 0.1% | $16.43 * | $11.22 | +26.4% | ORD | G23773107 |
| UHAL/B | U HAUL HOLDING COMPANY | 25,200 | $1.307M | 0.1% | $51.85 * | $57.91 | -2.0% | COM SER N | 023586506 |
| AON | AON PLC | 4,100 | $1.293M | 0.1% | $315.29 * | $178.56 | +69.8% | SHS CL A | G0403H108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20,000 | $1.274M | 0.1% | $63.72 * | $15.51 | +247.7% | COM NEW | 19239V302 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,000 | $1.271M | 0.1% | $127.10 * | $65.78 | +107.0% | CL B | 913903100 |
| — | ARLINGTON ASSET INVST CORP | 442,740 | $1.261M | 0.1% | $2.85 | $3.97 | — | CL A NEW | 041356205 |
| REPX | RILEY EXPLORATION PERMIAN IN | 32,968 | $1.255M | 0.1% | $38.06 * | $23.58 | +17.2% | COM | 76665T102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 120,000 | $1.252M | 0.1% | $10.43 | $8.48 | — | SPONSORED ADR | 71654V408 |
| CSTE | CAESARSTONE LTD | 298,718 | $1.232M | 0.1% | $4.12 * | $7.71 | -28.1% | ORD SHS | M20598104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 100,000 | $1.199M | 0.1% | $11.99 * | $10.74 | +0.1% | COM | P73684113 |
| FONR | FONAR CORP | 73,058 | $1.184M | 0.1% | $16.20 * | $17.85 | -3.2% | COM NEW | 344437405 |
| ESQ | ESQUIRE FINL HLDGS INC | 30,000 | $1.173M | 0.1% | $39.10 * | $22.83 | +79.1% | COM | 29667J101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,000 | $1.162M | 0.1% | $232.38 | $109.67 | +112.2% | SHS | G96629103 |
| FSTR | FOSTER L B CO | 101,022 | $1.16M | 0.1% | $11.48 * | $17.55 | -32.4% | COM | 350060109 |
| AGO | ASSURED GUARANTY LTD | 23,000 | $1.156M | 0.1% | $50.27 * | $56.73 | -1.7% | COM | G0585R106 |
| SGRP | SPAR GROUP INC | 894,090 | $1.153M | 0.1% | $1.29 | $1.96 | -33.8% | COM | 784933103 |
| HUBG | HUB GROUP INC | 13,691 | $1.149M | 0.1% | $83.94 * | $21.45 | +103.3% | CL A | 443320106 |
| VFC | V F CORP | 50,000 | $1.145M | 0.1% | $22.91 * | $41.27 | -36.3% | COM | 918204108 |
| FLEX | FLEX LTD | 50,000 | $1.143M | 0.1% | $22.86 * | $12.78 | +35.4% | ORD | Y2573F102 |
| BBSI | BARRETT BUSINESS SVCS INC | 12,800 | $1.135M | 0.1% | $88.64 * | $17.68 | +28.3% | COM | 068463108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 30,000 | $1.097M | 0.1% | $36.56 | $26.48 | — | UNIT LTD PARTN | 01881G106 |
| HUBB | HUBBELL INC | 4,500 | $1.095M | 0.1% | $243.31 * | $76.44 | +200.8% | COM | 443510607 |
| RTO | RENTOKIL INITIAL PLC | 29,798 | $1.088M | 0.1% | $36.51 | $30.81 | — | SPONSORED ADR | 760125104 |
| TWIN | TWIN DISC INC | 112,561 | $1.073M | 0.1% | $9.53 * | $5.62 | +79.5% | COM | 901476101 |
| MTH | MERITAGE HOMES CORP | 9,000 | $1.051M | 0.1% | $116.76 * | $40.46 | +32.9% | COM | 59001A102 |
| OXY/WS | OCCIDENTAL PETE CORP | 25,623 | $1.051M | 0.1% | $41.00 | $6.83 | — | *W EXP 08/03/202 | 674599162 |
| PUMP | PROPETRO HLDG CORP | 145,200 | $1.044M | 0.1% | $7.19 * | $7.33 | +23.8% | COM | 74347M108 |
| PG | PROCTER AND GAMBLE CO | 7,000 | $1.041M | 0.1% | $148.69 * | $103.83 | +28.3% | COM | 742718109 |
| JOE | ST JOE CO | 25,000 | $1.04M | 0.1% | $41.61 * | $35.80 | +19.6% | COM | 790148100 |
| TME | TENCENT MUSIC ENTMT GROUP | 125,000 | $1.04M | 0.1% | $8.32 | $14.43 | — | SPON ADS | 88034P109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 260,379 | $1.015M | 0.1% | $3.90 | $1.75 | — | CL A NEW | 69036R863 |
| ABT | ABBOTT LABS | 10,000 | $1.013M | 0.1% | $101.26 | $66.10 | +51.3% | COM | 002824100 |
| — | ENVIVA INC | 34,318 | $991K | 0.1% | $28.88 | $28.88 | — | COM | 29415B103 |
| VLO | VALERO ENERGY CORP | 7,000 | $977K | 0.1% | $139.60 * | $65.12 | +88.9% | COM | 91913Y100 |
| NTRS | NORTHERN TR CORP | 11,000 | $969K | 0.1% | $88.13 * | $70.47 | +19.4% | COM | 665859104 |
| TEAD | OUTBRAIN INC | 231,806 | $957K | 0.1% | $4.13 * | $3.92 | +15.8% | COM | 69002R103 |
| OMC | OMNICOM GROUP INC | 10,000 | $943K | 0.1% | $94.34 * | $40.69 | +97.5% | COM | 681919106 |
| GPN | GLOBAL PMTS INC | 8,769 | $923K | 0.1% | $105.24 | $155.39 | -32.3% | COM | 37940X102 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,000 | $921K | 0.1% | $92.09 | $92.60 | — | TT WRLD ST ETF | 922042742 |
| — | HERITAGE CRYSTAL CLEAN INC | 25,324 | $902K | 0.1% | $35.61 | $29.58 | — | COM | 42726M106 |
| SCZ | ISHARES TR | 15,000 | $893K | 0.1% | $59.51 | $56.47 | — | EAFE SML CP ETF | 464288273 |
| HWBK | HAWTHORN BANCSHARES INC | 38,142 | $892K | 0.1% | $23.37 | $12.26 | +86.8% | COM | 420476103 |
| FRAF | FRANKLIN FINL SVCS CORP | 30,000 | $889K | 0.1% | $29.64 | $25.24 | +15.7% | COM | 353525108 |
| — | H & E EQUIPMENT SERVICES INC | 20,000 | $885K | 0.1% | $44.23 | $19.85 | — | COM | 404030108 |
| TFC | TRUIST FINL CORP | 25,900 | $883K | 0.1% | $34.10 * | $40.89 | -8.8% | COM | 89832Q109 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $880K | 0.1% | $293.45 * | $67.20 | +302.6% | COM | 773903109 |
| GNW | GENWORTH FINL INC | 175,000 | $879K | 0.1% | $5.02 * | $4.55 | +21.7% | COM CL A | 37247D106 |
| FCCO | FIRST CMNTY CORP S C | 43,800 | $876K | 0.1% | $20.00 * | $6.72 | +178.8% | COM | 319835104 |
| DOCU | DOCUSIGN INC | 15,000 | $875K | 0.1% | $58.30 * | $53.79 | +10.9% | COM | 256163106 |
| — | ABSOLUTE SOFTWARE CORP | 110,812 | $861K | 0.1% | $7.77 | $10.61 | — | COM | 00386B109 |
| BZH | BEAZER HOMES USA INC | 53,500 | $850K | 0.1% | $15.88 * | $10.40 | +42.5% | COM NEW | 07556Q881 |
| TGNA | TEGNA INC | 50,000 | $846K | 0.1% | $16.91 * | $16.64 | +12.4% | COM | 87901J105 |
| PRSU | VIAD CORP | 39,300 | $819K | 0.1% | $20.84 * | $16.91 | +47.3% | COM | 92552R406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,000 | $808K | 0.1% | $40.40 | $46.48 | — | FTSE EMR MKT ETF | 922042858 |
| HZO | MARINEMAX INC | 28,000 | $805K | 0.1% | $28.75 * | $31.44 | 0.0% | COM | 567908108 |
| HRL | HORMEL FOODS CORP | 20,000 | $798K | 0.1% | $39.88 | $24.01 | +62.8% | COM | 440452100 |
| — | FOOT LOCKER INC | 20,000 | $794K | 0.1% | $39.69 | $32.64 | — | COM | 344849104 |
| EEM | ISHARES TR | 20,000 | $789K | 0.1% | $39.46 | $48.42 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 15,000 | $784K | 0.1% | $52.27 * | $26.17 | +71.4% | COM | 17275R102 |
| — | CEDAR FAIR L P | 17,001 | $777K | 0.1% | $45.69 | $24.92 | — | DEPOSITRY UNIT | 150185106 |
| VMD | VIEMED HEALTHCARE INC | 80,000 | $773K | 0.1% | $9.66 * | $5.39 | +61.7% | COM | 92663R105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,000 | $771K | 0.1% | $385.37 * | $315.24 | +12.7% | COM | 00724F101 |
| DECK | DECKERS OUTDOOR CORP | 1,700 | $764K | 0.1% | $449.55 * | $45.51 | +53.6% | COM | 243537107 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 39,322 | $761K | 0.1% | $19.36 | $8.81 | +121.9% | SHS | G9108L173 |
| — | PSYCHEMEDICS CORP | 144,231 | $757K | 0.1% | $5.25 | $9.13 | — | COM NEW | 744375205 |
| WMB | WILLIAMS COS INC | 25,000 | $747K | 0.1% | $29.86 * | $15.63 | +73.6% | COM | 969457100 |
| — | VERINT SYS INC | 20,000 | $745K | 0.1% | $37.24 | $40.53 | — | COM | 92343X100 |
| XOMA | XOMA CORP DEL | 34,787 | $734K | 0.1% | $21.11 | $16.11 | +30.6% | COM NEW | 98419J206 |
| CNTY | CENTURY CASINOS INC | 100,000 | $733K | 0.1% | $7.33 * | $3.14 | +165.6% | COM | 156492100 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 451,798 | $732K | 0.1% | $1.62 * | $2.27 | -40.1% | COM | 239360100 |
| DINO | HF SINCLAIR CORP | 15,000 | $726K | 0.1% | $48.38 * | $30.32 | +51.6% | COM | 403949100 |
| AVIR | ATEA PHARMACEUTICALS INC | 214,929 | $719K | 0.1% | $3.34 * | $5.06 | -19.8% | COM | 04683R106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 8,000 | $716K | 0.1% | $89.51 | $52.34 | — | SPON ADR | 400501102 |
| ALK | ALASKA AIR GROUP INC | 17,000 | $713K | 0.1% | $41.96 * | $32.56 | +44.1% | COM | 011659109 |
| ADT | ADT INC DEL | 98,199 | $710K | 0.1% | $7.23 * | $4.80 | +56.9% | COM | 00090Q103 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 30,000 | $710K | 0.1% | $23.66 * | $17.80 | +42.4% | COM | 671807105 |
| — | BROOKDALE SR LIVING INC | 1,000,000 | $708K | 0.1% | $0.71 | $0.75 | — | NOTE 2.000%10/1 | 112463AC8 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,500 | $701K | 0.1% | $25.49 * | $9.07 | +159.3% | COM | 388689101 |
| KMI | KINDER MORGAN INC DEL | 40,000 | $700K | 0.1% | $17.51 * | $9.94 | +53.4% | COM | 49456B101 |
| A | AGILENT TECHNOLOGIES INC | 5,000 | $692K | 0.1% | $138.34 * | $40.01 | +258.0% | COM | 00846U101 |
| AHCO | ADAPTHEALTH CORP | 55,000 | $684K | 0.0% | $12.43 * | $19.81 | -7.2% | COMMON STOCK | 00653Q102 |
| HSBC | HSBC HLDGS PLC | 20,000 | $683K | 0.0% | $34.13 | $26.15 | — | SPON ADR NEW | 404280406 |
| TSPH | TUSIMPLE HLDGS INC | 467,621 | $681K | 0.0% | $1.46 | $1.65 | — | CL A | 90089L108 |
| PLBC | PLUMAS BANCORP | 20,000 | $681K | 0.0% | $34.06 * | $29.20 | +34.1% | COM | 729273102 |
| PLPC | PREFORMED LINE PRODS CO | 5,221 | $668K | 0.0% | $127.88 * | $52.92 | +87.8% | COM | 740444104 |
| DOLE | DOLE PLC | 56,652 | $664K | 0.0% | $11.73 * | $11.65 | -9.8% | ORD SHS | G27907107 |
| CNQ | CANADIAN NAT RES LTD | 12,000 | $664K | 0.0% | $55.35 * | $22.25 | +13.1% | COM | 136385101 |
| NC | NACCO INDS INC | 18,068 | $652K | 0.0% | $36.07 * | $23.36 | +48.4% | CL A | 629579103 |
| CAR | AVIS BUDGET GROUP | 3,340 | $651K | 0.0% | $194.80 * | $133.43 | +43.0% | COM | 053774105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,000 | $648K | 0.0% | $25.90 | $19.60 | — | COM | 293792107 |
| HQI | HIREQUEST INC | 30,000 | $647K | 0.0% | $21.57 * | $14.72 | +36.9% | COM | 433535101 |
| IESC | IES HLDGS INC | 15,000 | $646K | 0.0% | $43.09 * | $13.66 | +200.5% | COM | 44951W106 |
| GRMN | GARMIN LTD | 6,362 | $642K | 0.0% | $100.92 * | $50.00 | +84.1% | SHS | H2906T109 |
| AVGO | BROADCOM INC | 1,000 | $642K | 0.0% | $641.54 * | $47.61 | +21.0% | COM | 11135F101 |
| GEF | GREIF INC | 10,000 | $634K | 0.0% | $63.37 * | $57.98 | +4.7% | CL A | 397624107 |
| STRR | HUDSON GLOBAL INC | 28,112 | $626K | 0.0% | $22.27 * | $14.57 | +67.4% | COM NEW | 443787205 |
| ATLO | AMES NATL CORP | 30,000 | $624K | 0.0% | $20.80 * | $20.31 | +0.0% | COM | 031001100 |
| GDDY | GODADDY INC | 8,000 | $622K | 0.0% | $77.72 | $75.00 | +2.9% | CL A | 380237107 |
| IXUS | ISHARES TR | 10,000 | $620K | 0.0% | $61.95 | $57.90 | — | CORE MSCI TOTAL | 46432F834 |
| SANM | SANMINA CORPORATION | 10,000 | $610K | 0.0% | $60.99 | $12.85 | +366.1% | COM | 801056102 |
| — | ENZO BIOCHEM INC | 250,359 | $608K | 0.0% | $2.43 | $3.17 | — | COM | 294100102 |
| ITIC | INVESTORS TITLE CO NC | 4,000 | $604K | 0.0% | $151.00 | $70.48 | +118.3% | COM | 461804106 |
| EWW | ISHARES INC | 10,000 | $595K | 0.0% | $59.53 | $49.50 | — | MSCI MEXICO ETF | 464286822 |
| TSBK | TIMBERLAND BANCORP INC | 21,938 | $593K | 0.0% | $27.02 * | $24.14 | +20.8% | COM | 887098101 |
| SON | SONOCO PRODS CO | 9,600 | $586K | 0.0% | $61.00 * | $43.10 | +22.3% | COM | 835495102 |
| SEIC | SEI INVTS CO | 10,000 | $576K | 0.0% | $57.55 | $50.28 | +14.7% | COM | 784117103 |
| — | SOUTHWEST AIRLS CO | 500,000 | $568K | 0.0% | $1.14 | $1.45 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | ITERIS INC NEW | 121,096 | $568K | 0.0% | $4.69 | $3.11 | — | COM | 46564T107 |
| MCS | MARCUS CORP DEL | 34,506 | $552K | 0.0% | $16.00 * | $15.15 | +1.3% | COM | 566330106 |
| — | ARC DOCUMENT SOLUTIONS INC | 172,734 | $548K | 0.0% | $3.17 | $1.73 | — | COM | 00191G103 |
| — | VOXX INTL CORP | 44,351 | $547K | 0.0% | $12.33 | $9.32 | — | CL A | 91829F104 |
| — | VERICITY INC | 73,071 | $539K | 0.0% | $7.37 | $9.79 | — | COM | 92347D100 |
| PRDO | PERDOCEO ED CORP | 40,000 | $537K | 0.0% | $13.43 | $14.73 | -9.9% | COM | 71363P106 |
| GIFI | GULF IS FABRICATION INC | 144,529 | $532K | 0.0% | $3.68 * | $9.00 | -50.7% | COM | 402307102 |
| NATH | NATHANS FAMOUS INC NEW | 7,000 | $529K | 0.0% | $75.60 * | $48.21 | +53.4% | COM | 632347100 |
| HRB | BLOCK H & R INC | 15,000 | $529K | 0.0% | $35.25 * | $18.18 | +86.5% | COM | 093671105 |
| SIF | SIFCO INDS INC | 175,658 | $528K | 0.0% | $3.01 | $8.42 | -64.9% | COM | 826546103 |
| — | HANESBRANDS INC | 100,000 | $526K | 0.0% | $5.26 | $5.26 | — | COM | 410345102 |
| TSQ | TOWNSQUARE MEDIA INC | 65,430 | $524K | 0.0% | $8.01 * | $5.54 | +37.4% | CL A | 892231101 |
| — | MAIDEN HOLDINGS LTD | 250,151 | $523K | 0.0% | $2.09 | $1.95 | — | SHS | G5753U112 |
| FCAP | FIRST CAP INC | 20,000 | $513K | 0.0% | $25.65 * | $38.84 | -39.0% | COM | 31942S104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,600 | $513K | 0.0% | $142.42 * | $125.39 | +25.9% | COM | 008252108 |
| SNDL | SNDL INC | 320,000 | $512K | 0.0% | $1.60 * | $2.38 | -17.5% | COM | 83307B101 |
| ZLAB | ZAI LAB LTD | 15,000 | $499K | 0.0% | $33.26 | $23.20 | — | ADR | 98887Q104 |
| CBZ | CBIZ INC | 10,000 | $495K | 0.0% | $49.49 * | $25.46 | +89.2% | COM | 124805102 |
| BC | BRUNSWICK CORP | 6,000 | $492K | 0.0% | $82.00 * | $42.96 | +80.1% | COM | 117043109 |
| — | NAUTILUS INC | 360,823 | $484K | 0.0% | $1.34 | $1.54 | — | COM | 63910B102 |
| AIZ | ASSURANT INC | 4,000 | $480K | 0.0% | $120.07 | $99.02 | +20.3% | COM | 04621X108 |
| — | NEXTIER OILFIELD SOLUTIONS | 60,000 | $477K | 0.0% | $7.95 | $6.23 | — | COM | 65290C105 |
| PNRG | PRIMEENERGY RESOURCES CORP | 5,615 | $476K | 0.0% | $84.75 * | $47.27 | +88.0% | COM | 74158E104 |
| CODA | CODA OCTOPUS GROUP INC | 65,000 | $476K | 0.0% | $7.32 | $5.27 | +36.3% | COM NEW | 19188U206 |
| LEN | LENNAR CORP | 4,509 | $474K | 0.0% | $105.11 * | $61.34 | +51.2% | CL A | 526057104 |
| — | GLOBAL BLUE GROUP HOLDING AG | 77,922 | $468K | 0.0% | $6.00 | $4.70 | — | ORD SHS | H33700107 |
| NNBR | NN INC | 434,915 | $465K | 0.0% | $1.07 * | $2.60 | -31.7% | COM | 629337106 |
| CPA | COPA HOLDINGS SA | 5,000 | $462K | 0.0% | $92.35 * | $60.10 | +28.4% | CL A | P31076105 |
| AGRO | ADECOAGRO S A | 57,027 | $461K | 0.0% | $8.09 * | $7.58 | -2.5% | COM | L00849106 |
| SEE | SEALED AIR CORP NEW | 10,000 | $459K | 0.0% | $45.91 | $29.22 | +59.2% | COM | 81211K100 |
| — | SMARTSHEET INC | 9,500 | $454K | 0.0% | $47.80 | $77.50 | — | COM CL A | 83200N103 |
| FVRR | FIVERR INTL LTD | 13,000 | $454K | 0.0% | $34.92 * | $35.52 | +2.9% | ORD SHS | M4R82T106 |
| FISV | FISERV INC | 4,000 | $452K | 0.0% | $113.03 * | $60.84 | +80.8% | COM | 337738108 |
| LARK | LANDMARK BANCORP INC | 21,782 | $450K | 0.0% | $20.66 * | $21.52 | -10.5% | COM | 51504L107 |
| ATHM | AUTOHOME INC | 13,400 | $448K | 0.0% | $33.47 | $29.47 | — | SP ADS RP CL A | 05278C107 |
| INTU | INTUIT | 1,000 | $446K | 0.0% | $445.83 * | $221.02 | +82.4% | COM | 461202103 |
| TSN | TYSON FOODS INC | 7,500 | $445K | 0.0% | $59.32 * | $58.31 | -4.9% | CL A | 902494103 |
| EZPW | EZCORP INC | 51,247 | $441K | 0.0% | $8.60 * | $5.50 | +59.7% | CL A NON VTG | 302301106 |
| DAN | DANA INC | 29,500 | $440K | 0.0% | $14.92 | $15.32 | -2.0% | COM | 235825205 |
| XOM | EXXON MOBIL CORP | 4,000 | $439K | 0.0% | $109.66 * | $81.36 | +23.1% | COM | 30231G102 |
| DNUT | KRISPY KREME INC | 28,000 | $435K | 0.0% | $15.55 * | $12.69 | -0.9% | COM | 50101L106 |
| CECO | CECO ENVIRONMENTAL CORP | 30,687 | $429K | 0.0% | $13.99 | $8.57 | +65.0% | COM | 125141101 |
| RVSB | RIVERVIEW BANCORP INC | 80,000 | $427K | 0.0% | $5.34 * | $6.01 | +4.1% | COM | 769397100 |
| — | OMEGA THERAPEUTICS INC | 70,000 | $422K | 0.0% | $6.03 | $3.80 | — | COMMON STOCK | 68217N105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 59,802 | $422K | 0.0% | $7.05 * | $6.66 | -16.7% | COM | 37364X109 |
| — | PATTERSON COS INC | 15,893 | $418K | 0.0% | $26.33 | $26.33 | — | COM | 703395103 |
| WTTR | SELECT ENERGY SVCS INC | 59,776 | $416K | 0.0% | $6.96 | $6.63 | — | CL A COM | 81617J301 |
| ACI | ALBERTSONS COS INC | 20,000 | $416K | 0.0% | $20.78 * | $10.88 | +75.2% | COMMON STOCK | 013091103 |
| BZUN | BAOZUN INC | 69,414 | $409K | 0.0% | $5.90 | $5.23 | — | SPONSORED ADR | 06684L103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,000 | $402K | 0.0% | $80.47 | $55.20 | — | SPONSORD ADR REP | 191241108 |
| KBH | KB HOME | 10,000 | $402K | 0.0% | $40.18 * | $25.37 | +37.3% | COM | 48666K109 |
| CNX | CNX RES CORP | 25,000 | $401K | 0.0% | $16.02 | $11.95 | +33.0% | COM | 12653C108 |
| NWG | NATWEST GROUP PLC | 60,000 | $396K | 0.0% | $6.60 | $6.47 | — | SPONS ADR | 639057207 |
| GEO | GEO GROUP INC NEW | 50,000 | $395K | 0.0% | $7.89 * | $9.72 | +0.9% | COM | 36162J106 |
| ADI | ANALOG DEVICES INC | 2,000 | $394K | 0.0% | $197.22 * | $133.95 | +27.3% | COM | 032654105 |
| RCL | ROYAL CARIBBEAN GROUP | 6,000 | $392K | 0.0% | $65.30 | $67.80 | -4.4% | COM | V7780T103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $383K | 0.0% | $308.77 | $153.96 | +100.2% | CL B NEW | 084670702 |
| PTON | PELOTON INTERACTIVE INC | 35,000 | $382K | 0.0% | $10.90 * | $10.64 | +13.1% | CL A COM | 70614W100 |
| CRVL | CORVEL CORP | 2,000 | $381K | 0.0% | $190.28 * | $31.06 | +88.1% | COM | 221006109 |
| MMI | MARCUS & MILLICHAP INC | 11,850 | $381K | 0.0% | $32.11 * | $26.10 | +27.4% | COM | 566324109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 30,000 | $379K | 0.0% | $12.63 * | $11.56 | 0.0% | COM CL A | 88331L108 |
| — | STEELCASE INC | 45,000 | $379K | 0.0% | $8.42 | $12.34 | — | CL A | 858155203 |
| CVRX | CVRX INC | 39,641 | $369K | 0.0% | $9.32 * | $7.92 | +67.0% | COM | 126638105 |
| — | GRINDROD SHIPPING HOLDINGS L | 35,000 | $368K | 0.0% | $10.52 | $15.43 | — | SHS | Y28895103 |
| THD | ISHARES INC | 5,000 | $367K | 0.0% | $73.35 | $75.20 | — | MSCI THAILND ETF | 464286624 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,500 | $364K | 0.0% | $242.62 | $252.00 | — | CL A | 638517102 |
| NSIT | INSIGHT ENTERPRISES INC | 2,500 | $357K | 0.0% | $142.96 * | $99.47 | +25.1% | COM | 45765U103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 61,139 | $356K | 0.0% | $5.83 * | $2.62 | +94.5% | SHS | G6891L105 |
| TXT | TEXTRON INC | 5,000 | $353K | 0.0% | $70.63 | $64.33 | +10.5% | COM | 883203101 |
| RELY | REMITLY GLOBAL INC | 20,283 | $339K | 0.0% | $16.73 * | $13.60 | 0.0% | COM | 75960P104 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 33,000 | $338K | 0.0% | $10.24 * | $10.79 | +3.1% | COM CL A | 40701T104 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,000 | $335K | 0.0% | $33.48 * | $23.24 | +53.8% | COM | 440327104 |
| SILC | SILICOM LTD | 9,100 | $333K | 0.0% | $36.60 * | $40.89 | -0.7% | ORD | M84116108 |
| PNR | PENTAIR PLC | 6,000 | $332K | 0.0% | $55.27 * | $32.65 | +57.3% | SHS | G7S00T104 |
| AWRE | AWARE INC MASS | 192,781 | $328K | 0.0% | $1.70 | $1.77 | -3.1% | COM | 05453N100 |
| RLGT | RADIANT LOGISTICS INC | 51,181 | $328K | 0.0% | $6.40 * | $5.91 | -5.5% | COM | 75025X100 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 27,200 | $325K | 0.0% | $11.95 | $9.50 | +26.7% | COM | 665809109 |
| DBX | DROPBOX INC | 15,000 | $324K | 0.0% | $21.62 | $23.30 | -5.9% | CL A | 26210C104 |
| ACIW | ACI WORLDWIDE INC | 12,000 | $324K | 0.0% | $26.98 | $17.99 | +47.1% | COM | 004498101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,000 | $317K | 0.0% | $45.24 * | $35.61 | +21.3% | COM | 01973R101 |
| FERG1GBX | FERGUSON PLC NEW | 2,400 | $316K | 0.0% | $131.52 | $127.50 | — | SHS | G3421J106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 20,000 | $316K | 0.0% | $15.78 * | $16.84 | +3.6% | COM NEW | 42806J700 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,100 | $312K | 0.0% | $28.12 * | $27.02 | +17.0% | COM | 90984P303 |
| — | FNCB BANCORP INC | 50,000 | $310K | 0.0% | $6.20 | $7.28 | — | COM | 302578109 |
| GETY | GETTY IMAGES HOLDINGS INC | 60,000 | $305K | 0.0% | $5.09 * | $5.59 | -0.7% | CL A COM | 374275105 |
| NUVB | NUVATION BIO INC | 177,760 | $294K | 0.0% | $1.66 * | $2.02 | +0.2% | COM CL A | 67080N101 |
| MLI | MUELLER INDS INC | 4,000 | $294K | 0.0% | $73.48 * | $13.29 | +152.7% | COM | 624756102 |
| — | SIX FLAGS ENTMT CORP NEW | 11,552 | $294K | 0.0% | $25.44 | $22.75 | — | COM | 83001A102 |
| — | ARGO GROUP INTL HLDGS LTD | 10,000 | $293K | 0.0% | $29.29 | $25.90 | — | COM | G0464B107 |
| SHEL | SHELL PLC | 5,000 | $288K | 0.0% | $57.54 | $52.27 | — | SPON ADS | 780259305 |
| ACN | ACCENTURE PLC IRELAND | 1,000 | $286K | 0.0% | $285.81 * | $174.62 | +49.7% | SHS CLASS A | G1151C101 |
| BBWI | BATH & BODY WORKS INC | 7,702 | $282K | 0.0% | $36.58 * | $32.91 | +17.4% | COM | 070830104 |
| DELL | DELL TECHNOLOGIES INC | 7,000 | $281K | 0.0% | $40.21 * | $29.98 | +27.0% | CL C | 24703L202 |
| AER | AERCAP HOLDINGS NV | 5,000 | $281K | 0.0% | $56.23 * | $34.36 | +71.4% | SHS | N00985106 |
| URBN | URBAN OUTFITTERS INC | 10,000 | $277K | 0.0% | $27.72 * | $24.91 | +8.1% | COM | 917047102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,675 | $277K | 0.0% | $103.38 | $141.55 | — | SPONSORED ADS | 01609W102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,000 | $275K | 0.0% | $137.26 * | $115.66 | 0.0% | CL A | 22788C105 |
| AXS | AXIS CAP HLDGS LTD | 5,000 | $273K | 0.0% | $54.52 | $32.94 | +65.3% | SHS | G0692U109 |
| INDI | INDIE SEMICONDUCTOR INC | 25,500 | $271K | 0.0% | $10.62 * | $7.11 | +25.6% | CLASS A COM | 45569U101 |
| ITT | ITT INC | 3,000 | $259K | 0.0% | $86.30 | $77.46 | +13.5% | COM | 45073V108 |
| NVT | NVENT ELECTRIC PLC | 6,000 | $258K | 0.0% | $42.94 * | $35.48 | +14.7% | SHS | G6700G107 |
| QCOM | QUALCOMM INC | 2,000 | $255K | 0.0% | $127.58 * | $108.85 | +6.9% | COM | 747525103 |
| LRN | STRIDE INC | 6,519 | $254K | 0.0% | $39.03 | $39.24 | 0.0% | COM | 86333M108 |
| STRT | STRATTEC SEC CORP | 11,000 | $250K | 0.0% | $22.75 * | $51.35 | -57.6% | COM | 863111100 |
| AGX | ARGAN INC | 6,000 | $243K | 0.0% | $40.47 * | $33.26 | +12.4% | COM | 04010E109 |
| EHAB | ENHABIT INC | 18,291 | $241K | 0.0% | $13.18 * | $14.37 | 0.0% | COM | 29332G102 |
| VST | VISTRA CORP | 10,000 | $240K | 0.0% | $24.00 * | $22.01 | +1.0% | COM | 92840M102 |
| HTLD | HEARTLAND EXPRESS INC | 15,000 | $239K | 0.0% | $15.92 * | $15.03 | +8.2% | COM | 422347104 |
| BHE | BENCHMARK ELECTRS INC | 10,000 | $237K | 0.0% | $23.69 | $15.45 | +54.2% | COM | 08160H101 |
| EML | EASTERN CO | 12,182 | $234K | 0.0% | $19.24 * | $27.18 | -27.7% | COM | 276317104 |
| FRST | PRIMIS FINANCIAL CORP | 23,763 | $229K | 0.0% | $9.63 * | $11.54 | -12.7% | COM | 74167B109 |
| — | SURMODICS INC | 10,000 | $228K | 0.0% | $22.78 | $30.16 | — | COM | 868873100 |
| — | MIDWEST HLDG INC | 14,250 | $227K | 0.0% | $15.94 | $38.90 | — | COM NEW | 59833J206 |
| AUBN | AUBURN NATL BANCORP | 10,000 | $227K | 0.0% | $22.66 * | $29.88 | -31.5% | COM | 050473107 |
| VTS | VITESSE ENERGY INC | 11,769 | $224K | 0.0% | $19.03 * | $17.24 | 0.0% | COMMON STOCK | 92852X103 |
| AP | AMPCO-PITTSBURG CORP | 90,950 | $223K | 0.0% | $2.45 * | $7.16 | -60.1% | COM | 032037103 |
| KTB | KONTOOR BRANDS INC | 4,571 | $221K | 0.0% | $48.39 * | $47.39 | 0.0% | COM | 50050N103 |
| BMRC | BANK MARIN BANCORP | 10,092 | $221K | 0.0% | $21.89 * | $22.69 | +9.4% | COM | 063425102 |
| CPB | CAMPBELL SOUP CO | 4,000 | $220K | 0.0% | $54.98 * | $47.12 | +1.8% | COM | 134429109 |
| RC | READY CAPITAL CORP | 21,525 | $219K | 0.0% | $10.17 | $14.66 | — | COM | 75574U101 |
| — | POSEIDA THERAPEUTICS INC | 70,171 | $216K | 0.0% | $3.08 | $2.58 | — | COM | 73730P108 |
| PSMT | PRICESMART INC | 3,007 | $215K | 0.0% | $71.48 * | $66.45 | 0.0% | COM | 741511109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 700 | $215K | 0.0% | $306.47 | $306.47 | — | SPON ADR SER B | 40051E202 |
| — | CYTEIR THERAPEUTICS INC | 117,295 | $213K | 0.0% | $1.82 | $2.99 | — | COM | 23284P103 |
| LXFR | LUXFER HLDGS PLC | 13,000 | $213K | 0.0% | $16.36 | $13.79 | +16.4% | SHS | G5698W116 |
| — | FIRST LONG IS CORP | 15,750 | $213K | 0.0% | $13.50 | $30.56 | — | COM | 320734106 |
| — | STARTEK INC | 49,423 | $204K | 0.0% | $4.13 | $4.73 | — | COM | 85569C107 |
| AMBP | ARDAGH METAL PACKAGING S A | 50,000 | $204K | 0.0% | $4.08 * | $4.30 | -15.5% | SHS | L02235106 |
| STIM | NEURONETICS INC | 70,000 | $204K | 0.0% | $2.91 * | $4.71 | +7.1% | COM | 64131A105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,500 | $203K | 0.0% | $57.94 * | $54.99 | 0.0% | COM | 681116109 |
| IBEX | IBEX LTD | 8,307 | $203K | 0.0% | $24.40 * | $22.55 | +18.6% | SHS NEW | G4690M101 |
| — | MAGENTA THERAPEUTICS INC | 250,822 | $199K | 0.0% | $0.79 | $1.20 | — | COM | 55910K108 |
| PKBK | PARKE BANCORP INC | 11,000 | $196K | 0.0% | $17.78 | $13.79 | +28.6% | COM | 700885106 |
| — | LUFAX HOLDING LTD | 90,000 | $184K | 0.0% | $2.04 | $1.94 | — | ADS REP SHS CL A | 54975P102 |
| — | GLOBAL BLUE GROUP HOLDING AG | 546,131 | $180K | 0.0% | $0.33 | $0.33 | — | *W EXP 08/28/202 | H33700115 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 325,751 | $174K | 0.0% | $0.53 * | $2.56 | -75.8% | COM | 25490H106 |
| NNDM | NANO DIMENSION LTD | 60,000 | $173K | 0.0% | $2.89 | $2.30 | — | SPONSORD ADS NEW | 63008G203 |
| BWEN | BROADWIND INC | 44,947 | $173K | 0.0% | $3.84 * | $4.37 | -2.6% | COM NEW | 11161T207 |
| TGB | TASEKO MINES LTD | 102,400 | $170K | 0.0% | $1.66 | $0.64 | +157.8% | COM | 876511106 |
| AIRG | AIRGAIN INC | 31,300 | $168K | 0.0% | $5.37 * | $8.54 | -18.5% | COM | 00938A104 |
| FINV | FINVOLUTION GROUP | 40,000 | $167K | 0.0% | $4.17 | $4.95 | — | SPONSORED ADS | 31810T101 |
| FRD | FRIEDMAN INDS INC | 14,449 | $164K | 0.0% | $11.34 * | $5.79 | +89.4% | COM | 358435105 |
| FFIC | FLUSHING FINL CORP | 10,983 | $164K | 0.0% | $14.89 * | $9.24 | +65.5% | COM | 343873105 |
| EB | EVENTBRITE INC | 19,270 | $161K | 0.0% | $8.37 | $14.83 | -44.4% | COM CL A | 29975E109 |
| — | SUMO LOGIC INC | 13,206 | $158K | 0.0% | $11.96 | $8.05 | — | COM | 86646P103 |
| GME | GAMESTOP CORP NEW | 10,000 | $152K | 0.0% | $15.22 | — | — | Put | 36467W109 |
| — | MULTIPLAN CORPORATION | 140,000 | $148K | 0.0% | $1.06 | $4.68 | — | COM | 62548M100 |
| MHH | MASTECH DIGITAL INC | 11,834 | $146K | 0.0% | $12.32 | $16.15 | -22.6% | COM | 57633B100 |
| IQ | IQIYI INC | 20,000 | $146K | 0.0% | $7.28 | $5.30 | — | SPONSORED ADS | 46267X108 |
| MNDO | MIND C T I LTD | 72,108 | $143K | 0.0% | $1.98 * | $1.85 | +22.4% | ORD | M70240102 |
| OCC | OPTICAL CABLE CORP | 32,495 | $140K | 0.0% | $4.30 * | $4.27 | -2.6% | COM NEW | 683827208 |
| — | CAPITAL PRODUCT PARTNERS L P | 10,376 | $139K | 0.0% | $13.42 | $11.08 | — | PARTNERSHP UNITS | Y11082206 |
| CLSK | CLEANSPARK INC | 50,008 | $139K | 0.0% | $2.78 | $2.59 | +6.0% | COM NEW | 18452B209 |
| WDH | WATERDROP INC | 45,974 | $137K | 0.0% | $2.98 | $3.34 | — | ADS | 94132V105 |
| MOMO | HELLO GROUP INC | 15,000 | $137K | 0.0% | $9.10 | $9.84 | — | ADS | 423403104 |
| — | AEGON N V | 30,000 | $129K | 0.0% | $4.30 | $3.97 | — | NY REGISTRY SHS | 007924103 |
| SABR | SABRE CORP | 30,000 | $129K | 0.0% | $4.29 * | $7.55 | -24.1% | COM | 78573M104 |
| DXLG | DESTINATION XL GROUP INC | 23,000 | $127K | 0.0% | $5.51 * | $6.75 | -6.1% | COM | 25065K104 |
| LNSR | LENSAR INC | 50,074 | $124K | 0.0% | $2.48 * | $8.51 | -66.6% | COM | 52634L108 |
| — | AMPCO-PITTSBURG CORP | 211,652 | $115K | 0.0% | $0.54 | $0.54 | — | *W EXP 08/01/202 | 032037111 |
| — | NICHOLAS FINL INC BC | 17,988 | $111K | 0.0% | $6.15 | $12.56 | — | COM NEW | 65373J209 |
| ACCO | ACCO BRANDS CORP | 20,000 | $106K | 0.0% | $5.32 * | $4.64 | +1.9% | COM | 00081T108 |
| — | CHINDATA GROUP HLDGS LTD | 15,000 | $106K | 0.0% | $7.09 | $8.00 | — | ADS | 16955F107 |
| — | PASSAGE BIO INC | 110,807 | $106K | 0.0% | $0.96 | $2.36 | — | COM | 702712100 |
| ONTF | ON24 INC | 11,826 | $99,102 | 0.0% | $8.38 * | $15.03 | -41.3% | COM | 68339B104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 60,000 | $97,800 | 0.0% | $1.63 * | $7.88 | -78.4% | COM | 683712103 |
| SSP | SCRIPPS E W CO OHIO | 10,352 | $97,412 | 0.0% | $9.41 | $17.65 | -46.4% | CL A NEW | 811054402 |
| SWIM | LATHAM GROUP INC | 32,898 | $94,088 | 0.0% | $2.86 * | $3.61 | -2.6% | COM | 51819L107 |
| LEVGQ | THE LION ELECTRIC COMPANY | 50,000 | $93,000 | 0.0% | $1.86 * | $2.70 | -16.5% | COMMON STOCK | 536221104 |
| — | CARROLS RESTAURANT GROUP INC | 40,090 | $89,401 | 0.0% | $2.23 | $6.20 | — | COM | 14574X104 |
| VRA | VERA BRADLEY INC | 13,774 | $82,506 | 0.0% | $5.99 * | $3.65 | +53.2% | COM | 92335C106 |
| DSWL | DESWELL INDS INC | 30,000 | $79,500 | 0.0% | $2.65 * | $1.19 | +101.5% | COM | 250639101 |
| MCHX | MARCHEX INC | 41,600 | $72,800 | 0.0% | $1.75 * | $2.91 | -33.9% | CL B | 56624R108 |
| CGNT | COGNYTE SOFTWARE LTD | 20,000 | $67,800 | 0.0% | $3.39 * | $25.85 | -86.1% | ORD SHS | M25133105 |
| — | HOMOLOGY MEDICINES INC | 58,700 | $60,461 | 0.0% | $1.03 | $1.82 | — | COM | 438083107 |
| — | AMERICAN WELL CORP | 25,000 | $59,000 | 0.0% | $2.36 | $6.04 | — | CL A | 03044L105 |
| — | MIND TECHNOLOGY INC | 127,383 | $58,864 | 0.0% | $0.46 | $2.08 | — | COM | 602566101 |
| HUYA | HUYA INC | 15,165 | $54,746 | 0.0% | $3.61 | $3.96 | — | ADS REP SHS A | 44852D108 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 29,831 | $42,360 | 0.0% | $1.42 * | $1.48 | 0.0% | ORD | G0535E106 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 74,674 | $41,817 | 0.0% | $0.56 | $2.83 | — | COM | 78472W104 |
| SALM | SALEM MEDIA GROUP INC | 34,200 | $36,936 | 0.0% | $1.08 * | $0.95 | +27.5% | CL A | 794093104 |
| XNET | XUNLEI LTD | 19,632 | $36,123 | 0.0% | $1.84 | $1.82 | — | SPONSORED ADR | 98419E108 |
| — | SIGMATRON INTL INC | 14,141 | $33,798 | 0.0% | $2.39 | $3.39 | — | COM | 82661L101 |
| BLND | BLEND LABS INC | 30,000 | $29,886 | 0.0% | $1.00 * | $1.79 | -14.5% | CL A | 09352U108 |
| ALLT | ALLOT LTD | 10,360 | $28,594 | 0.0% | $2.76 * | $10.60 | -69.5% | SHS | M0854Q105 |
| TUYA | TUYA INC | 14,800 | $28,268 | 0.0% | $1.91 | $9.07 | — | SPONSERED ADS | 90114C107 |
| — | NATIONAL CINEMEDIA INC | 150,866 | $19,929 | 0.0% | $0.13 | $4.24 | — | COM | 635309107 |
| — | QUANTUM CORP | 11,025 | $12,679 | 0.0% | $1.15 | $5.52 | — | COM NEW | 747906501 |
| — | ASSEMBLY BIOSCIENCES INC | 14,741 | $11,793 | 0.0% | $0.80 | $6.04 | — | COM | 045396108 |
| — | CREDIT SUISSE GROUP | 149,200 | $2,984 | 0.0% | $0.02 | — | — | Call | 225401108 |
| — | VANECK ETF TRUST | 30,000 | $0 | 0.0% | $0.00 | $5.65 | — | VANECK RUSSIA ET | 92189F403 |