CIK: 0001134621 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 16, 2023
Total Value ($000): $1,376,840 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | 810,432 | $71,156 | 5.2% | $21.63 | +292.2% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 150,300 | $61,531 | 4.5% | $373.23 | — | TR UNIT | 78462F103 |
| — | SUPER MICRO COMPUTER INC | 396,657 | $42,258 | 3.1% | $21.35 | — | COM | 86800U104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 77 | $35,851 | 2.6% | $197209.72 | +136.7% | CL A | 084670108 |
| PEP | PEPSICO INC | 160,000 | $29,168 | 2.1% | $75.51 | +110.2% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 55,000 | $25,992 | 1.9% | $71.87 | +536.2% | COM | 91324P102 |
| META | META PLATFORMS INC | 120,700 | $25,581 | 1.9% | $54.20 | +212.0% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 65,500 | $23,803 | 1.7% | $78.79 | +353.7% | CL A | 57636Q104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 258,711 | $22,968 | 1.7% | $42.57 | +86.1% | COM | 12008R107 |
| DAC | DANAOS CORPORATION | 418,015 | $22,832 | 1.7% | $8.39 | +510.5% | SHS | Y1968P121 |
| BAC | BANK AMERICA CORP | 760,000 | $21,736 | 1.6% | $15.52 | +97.0% | COM | 060505104 |
| V | VISA INC | 95,000 | $21,419 | 1.6% | $59.90 | +263.7% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 120,000 | $19,788 | 1.4% | $99.85 | +45.7% | COM | 037833100 |
| HCA | HCA HEALTHCARE INC | 75,000 | $19,776 | 1.4% | $42.04 | +490.0% | COM | 40412C101 |
| SPGI | S&P GLOBAL INC | 50,000 | $17,239 | 1.3% | $96.34 | +256.7% | COM | 78409V104 |
| GOOG | ALPHABET INC | 162,100 | $16,853 | 1.2% | $106.16 | -9.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 55,000 | $15,857 | 1.2% | $61.04 | +308.7% | COM | 594918104 |
| FICO | FAIR ISAAC CORP | 20,000 | $14,054 | 1.0% | $46.20 | +1339.8% | COM | 303250104 |
| ASC | ARDMORE SHIPPING CORP | 941,880 | $14,006 | 1.0% | $3.49 | +286.8% | COM | Y0207T100 |
| ET | ENERGY TRANSFER L P | 1,000,000 | $12,470 | 0.9% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 816,866 | $12,403 | 0.9% | $10.38 | — | SPONSORED ADS A | 92763W103 |
| MSCI | MSCI INC | 20,000 | $11,194 | 0.8% | $29.77 | +1618.0% | COM | 55354G100 |
| — | BGC PARTNERS INC | 2,038,700 | $10,666 | 0.8% | $3.21 | — | CL A | 05541T101 |
| WLFC | WILLIS LEASE FIN CORP | 191,569 | $10,494 | 0.8% | $31.49 | +86.3% | COM | 970646105 |
| SPYM | SPDR SER TR | 214,574 | $10,332 | 0.8% | $43.96 | — | PORTFOLIO S&P500 | 78464A854 |
| ENTG | ENTEGRIS INC | 114,537 | $9,392 | 0.7% | $26.13 | +206.3% | COM | 29362U104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 498,700 | $9,346 | 0.7% | $7.87 | +137.2% | COM CL A | Y27183600 |
| SLB | SCHLUMBERGER LTD | 190,000 | $9,329 | 0.7% | $28.14 | +75.5% | COM STK | 806857108 |
| PM | PHILIP MORRIS INTL INC | 87,250 | $8,483 | 0.6% | $70.58 | +23.2% | COM | 718172109 |
| — | PROSHARES TR | 288,660 | $8,475 | 0.6% | $29.36 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | BERRY GLOBAL GROUP INC | 141,997 | $8,364 | 0.6% | $47.04 | — | COM | 08579W103 |
| UBER | UBER TECHNOLOGIES INC | 296,900 | $8,261 | 0.6% | $31.72 | 0.0% | COM | 90353T100 |
| WMT | WALMART INC | 51,774 | $7,634 | 0.6% | $23.30 | +96.5% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 23,000 | $7,524 | 0.5% | $132.09 | +145.0% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 76,200 | $7,321 | 0.5% | $79.59 | +25.3% | COM | 14040H105 |
| STT | STATE STR CORP | 96,000 | $7,266 | 0.5% | $46.72 | +63.0% | COM | 857477103 |
| BKD | BROOKDALE SR LIVING INC | 2,452,856 | $7,242 | 0.5% | $4.15 | -30.8% | COM | 112463104 |
| UBS | UBS GROUP AG | 325,000 | $6,936 | 0.5% | $17.03 | +22.5% | SHS | H42097107 |
| VXUS | VANGUARD STAR FDS | 125,000 | $6,901 | 0.5% | $57.88 | — | VG TL INTL STK F | 921909768 |
| USPH | U S PHYSICAL THERAPY | 69,999 | $6,854 | 0.5% | $26.44 | +260.8% | COM | 90337L108 |
| NWL | NEWELL BRANDS INC | 547,455 | $6,810 | 0.5% | $12.68 | -2.0% | COM | 651229106 |
| PCG | PG&E CORP | 400,000 | $6,468 | 0.5% | $10.77 | +45.0% | COM | 69331C108 |
| CROX | CROCS INC | 50,000 | $6,322 | 0.5% | $9.82 | +1130.0% | COM | 227046109 |
| ARW | ARROW ELECTRS INC | 50,500 | $6,306 | 0.5% | $67.54 | +75.6% | COM | 042735100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 466,971 | $6,276 | 0.5% | $22.97 | -41.6% | COM | 02553E106 |
| KO | COCA COLA CO | 100,000 | $6,203 | 0.5% | $34.58 | +60.2% | COM | 191216100 |
| ROCK | GIBRALTAR INDS INC | 126,567 | $6,135 | 0.4% | $18.19 | +181.1% | COM | 374689107 |
| MDLZ | MONDELEZ INTL INC | 86,000 | $5,996 | 0.4% | $35.58 | +71.8% | CL A | 609207105 |
| THC | TENET HEALTHCARE CORP | 100,637 | $5,962 | 0.4% | $46.49 | +19.6% | COM NEW | 88033G407 |
| STC | STEWART INFORMATION SVCS COR | 145,540 | $5,870 | 0.4% | $32.02 | +36.7% | COM | 860372101 |
| BKR | BAKER HUGHES COMPANY | 199,000 | $5,743 | 0.4% | $20.33 | +39.2% | CL A | 05722G100 |
| LKQ | LKQ CORP | 100,000 | $5,676 | 0.4% | $23.41 | +121.8% | COM | 501889208 |
| CSV | CARRIAGE SVCS INC | 180,557 | $5,511 | 0.4% | $16.48 | +84.5% | COM | 143905107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 219,222 | $5,363 | 0.4% | $20.60 | +29.1% | SHS | V5633W109 |
| JPM | JPMORGAN CHASE & CO | 41,000 | $5,343 | 0.4% | $52.73 | +143.0% | COM | 46625H100 |
| DFAX | DIMENSIONAL ETF TRUST | 231,400 | $5,336 | 0.4% | $22.23 | — | WORLD EX US CORE | 25434V880 |
| DAL | DELTA AIR LINES INC DEL | 150,000 | $5,238 | 0.4% | $28.96 | +24.6% | COM NEW | 247361702 |
| GOOGL | ALPHABET INC | 50,000 | $5,187 | 0.4% | $106.39 | -10.5% | CAP STK CL A | 02079K305 |
| — | FIESTA RESTAURANT GROUP INC | 623,439 | $5,123 | 0.4% | $12.51 | — | COM | 31660B101 |
| PSX | PHILLIPS 66 | 50,000 | $5,069 | 0.4% | $41.89 | +118.8% | COM | 718546104 |
| AIG | AMERICAN INTL GROUP INC | 100,000 | $5,036 | 0.4% | $30.30 | +80.5% | COM NEW | 026874784 |
| BK | BANK NEW YORK MELLON CORP | 110,000 | $4,998 | 0.4% | $25.66 | +74.4% | COM | 064058100 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 176,387 | $4,963 | 0.4% | $24.25 | +3.3% | COM CL A | 37959R103 |
| TPR | TAPESTRY INC | 115,000 | $4,958 | 0.4% | $15.76 | +151.6% | COM | 876030107 |
| GSM | FERROGLOBE PLC | 987,752 | $4,879 | 0.4% | $2.78 | +62.1% | SHS | G33856108 |
| TOL | TOLL BROTHERS INC | 80,500 | $4,832 | 0.4% | $34.78 | +65.8% | COM | 889478103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 791,410 | $4,782 | 0.3% | $2.60 | +89.4% | CL A | 29382R107 |
| CVGI | COMMERCIAL VEH GROUP INC | 647,870 | $4,729 | 0.3% | $2.79 | +171.8% | COM | 202608105 |
| OXY | OCCIDENTAL PETE CORP | 75,000 | $4,682 | 0.3% | $26.73 | +121.4% | COM | 674599105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,000 | $4,584 | 0.3% | $419.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCTR | VICTORY CAP HLDGS INC | 155,827 | $4,558 | 0.3% | $15.07 | +83.4% | COM CL A | 92645B103 |
| DFAI | DIMENSIONAL ETF TRUST | 165,000 | $4,447 | 0.3% | $25.96 | — | INTL CORE EQT MK | 25434V203 |
| STNE | STONECO LTD | 460,500 | $4,391 | 0.3% | $10.04 | — | COM CL A | G85158106 |
| LPG | DORIAN LPG LTD | 219,406 | $4,375 | 0.3% | $6.57 | +209.5% | SHS USD | Y2106R110 |
| UAL | UNITED AIRLS HLDGS INC | 97,640 | $4,321 | 0.3% | $42.30 | +13.3% | COM | 910047109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 161,106 | $4,318 | 0.3% | $12.59 | +50.6% | SHS USD | G4863A108 |
| TFII | TFI INTL INC | 35,500 | $4,235 | 0.3% | $30.02 | +288.0% | COM | 87241L109 |
| CNC | CENTENE CORP DEL | 66,660 | $4,214 | 0.3% | $60.69 | +17.0% | COM | 15135B101 |
| KD | KYNDRYL HLDGS INC | 280,679 | $4,139 | 0.3% | $16.48 | -13.9% | COMMON STOCK | 50155Q100 |
| CNO | CNO FINL GROUP INC | 185,034 | $4,106 | 0.3% | $10.26 | +119.4% | COM | 12621E103 |
| AMT | AMERICAN TOWER CORP NEW | 20,000 | $4,087 | 0.3% | $58.52 | +224.0% | COM | 03027X100 |
| — | BLACKROCK INC | 6,000 | $4,015 | 0.3% | $405.39 | — | COM | 09247X101 |
| RNR | RENAISSANCERE HLDGS LTD | 20,000 | $4,007 | 0.3% | $99.99 | +101.4% | COM | G7496G103 |
| — | VECTOR GROUP LTD | 332,580 | $3,994 | 0.3% | $11.10 | — | COM | 92240M108 |
| BKNG | BOOKING HOLDINGS INC | 1,500 | $3,979 | 0.3% | $1851.85 | +29.3% | COM | 09857L108 |
| DFIC | DIMENSIONAL ETF TRUST | 165,000 | $3,971 | 0.3% | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| KRUS | KURA SUSHI USA INC | 59,020 | $3,886 | 0.3% | $33.04 | +82.0% | CL A COM | 501270102 |
| VEA | VANGUARD TAX-MANAGED FDS | 85,000 | $3,839 | 0.3% | $47.31 | — | VAN FTSE DEV MKT | 921943858 |
| UTI | UNIVERSAL TECHNICAL INST INC | 518,927 | $3,812 | 0.3% | $6.24 | +14.3% | COM | 913915104 |
| HBAN | HUNTINGTON BANCSHARES INC | 339,596 | $3,803 | 0.3% | $6.26 | +94.2% | COM | 446150104 |
| AXP | AMERICAN EXPRESS CO | 23,000 | $3,794 | 0.3% | $73.96 | +116.3% | COM | 025816109 |
| BCS | BARCLAYS PLC | 520,000 | $3,739 | 0.3% | $7.25 | — | ADR | 06738E204 |
| WFC | WELLS FARGO CO NEW | 100,000 | $3,738 | 0.3% | $23.96 | +68.9% | COM | 949746101 |
| SPNT | SIRIUSPOINT LTD | 460,209 | $3,731 | 0.3% | $4.65 | +51.3% | COM | G8192H106 |
| ONIT | OCWEN FINL CORP | 137,517 | $3,729 | 0.3% | $22.44 | +41.3% | COM NEW | 675746606 |
| NBIS | YANDEX N V | 389,100 | $3,654 | 0.3% | $14.90 | — | SHS CLASS A | N97284108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 54,000 | $3,602 | 0.3% | $51.20 | — | SPONSORED ADR | 03524A108 |
| BHB | BAR HBR BANKSHARES | 135,432 | $3,582 | 0.3% | $21.21 | +22.8% | COM | 066849100 |
| CDW | CDW CORP | 18,225 | $3,546 | 0.3% | $107.27 | +76.4% | COM | 12514G108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 153,538 | $3,473 | 0.3% | $8.77 | +135.8% | COM | 928298108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 350,000 | $3,444 | 0.3% | $9.54 | +5.3% | COM | 02875D109 |
| BIDU | BAIDU INC | 22,750 | $3,443 | 0.3% | $151.33 | — | SPON ADR REP A | 056752108 |
| CAT | CATERPILLAR INC | 15,000 | $3,433 | 0.2% | $74.80 | +208.3% | COM | 149123101 |
| URI | UNITED RENTALS INC | 8,500 | $3,364 | 0.2% | $205.98 | +97.9% | COM | 911363109 |
| MRSH | MARSH & MCLENNAN COS INC | 20,000 | $3,331 | 0.2% | $47.61 | +234.7% | COM | 571748102 |
| LINC | LINCOLN EDL SVCS CORP | 563,798 | $3,191 | 0.2% | $2.58 | +135.3% | COM | 533535100 |
| JEF | JEFFERIES FINL GROUP INC | 100,000 | $3,174 | 0.2% | $11.22 | +194.0% | COM | 47233W109 |
| BTI | BRITISH AMERN TOB PLC | 90,000 | $3,161 | 0.2% | $37.62 | — | SPONSORED ADR | 110448107 |
| M | MACYS INC | 181,000 | $3,160 | 0.2% | $18.83 | +12.4% | COM | 55616P104 |
| OPLN | KAR AUCTION SVCS INC | 230,400 | $3,152 | 0.2% | $15.50 | -10.5% | COM | 48238T109 |
| — | DASEKE INC | 400,809 | $3,094 | 0.2% | $5.99 | — | COM | 23753F107 |
| JD | JD.COM INC | 70,000 | $3,072 | 0.2% | $50.07 | — | SPON ADR CL A | 47215P106 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $3,038 | 0.2% | $35.85 | +114.3% | COM | 70450Y103 |
| WLDN | WILLDAN GROUP INC | 193,159 | $3,017 | 0.2% | $3.65 | +391.5% | COM | 96924N100 |
| CENT | CENTRAL GARDEN & PET CO | 72,176 | $2,964 | 0.2% | $6.39 | +395.9% | COM | 153527106 |
| OSCR | OSCAR HEALTH INC | 449,604 | $2,940 | 0.2% | $3.13 | +30.6% | CL A | 687793109 |
| PPG | PPG INDS INC | 22,000 | $2,939 | 0.2% | $77.00 | +57.3% | COM | 693506107 |
| PHM | PULTE GROUP INC | 50,000 | $2,914 | 0.2% | $17.74 | +197.4% | COM | 745867101 |
| SCHW | SCHWAB CHARLES CORP | 54,000 | $2,829 | 0.2% | $32.45 | +116.4% | COM | 808513105 |
| WCC | WESCO INTL INC | 18,000 | $2,782 | 0.2% | $49.88 | +192.1% | COM | 95082P105 |
| CRUS | CIRRUS LOGIC INC | 25,000 | $2,735 | 0.2% | $63.22 | +54.0% | COM | 172755100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,000 | $2,674 | 0.2% | $48.36 | — | ALLWRLD EX US | 922042775 |
| STRS | STRATUS PPTYS INC | 133,131 | $2,663 | 0.2% | $16.58 | +25.4% | COM NEW | 863167201 |
| PRTA | PROTHENA CORP PLC | 54,362 | $2,635 | 0.2% | $14.18 | +272.5% | SHS | G72800108 |
| MHO | M/I HOMES INC | 41,700 | $2,631 | 0.2% | $34.83 | +65.4% | COM | 55305B101 |
| — | ANYWHERE REAL ESTATE INC | 496,800 | $2,623 | 0.2% | $3.99 | — | COM | 75605Y106 |
| RPM | RPM INTL INC | 30,000 | $2,617 | 0.2% | $44.75 | +95.8% | COM | 749685103 |
| SHOP | SHOPIFY INC | 54,000 | $2,589 | 0.2% | $34.15 | +28.9% | CL A | 82509L107 |
| CVS | CVS HEALTH CORP | 34,189 | $2,541 | 0.2% | $43.58 | +72.5% | COM | 126650100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $2,498 | 0.2% | $38.60 | +54.7% | CL A | 192446102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 35,000 | $2,450 | 0.2% | $70.63 | +3.8% | COM | 538034109 |
| LUV | SOUTHWEST AIRLS CO | 75,000 | $2,441 | 0.2% | $32.08 | -0.7% | COM | 844741108 |
| ORN | ORION GROUP HLDGS INC | 935,946 | $2,424 | 0.2% | $2.98 | -6.6% | COM | 68628V308 |
| PAR | PAR TECHNOLOGY CORP | 70,685 | $2,400 | 0.2% | $4.70 | +608.7% | COM | 698884103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 47,800 | $2,391 | 0.2% | $53.85 | -10.2% | SHS | G8060N102 |
| BSET | BASSETT FURNITURE INDS INC | 134,249 | $2,390 | 0.2% | $4.50 | +253.6% | COM | 070203104 |
| AVT | AVNET INC | 52,400 | $2,368 | 0.2% | $28.96 | +42.6% | COM | 053807103 |
| — | STARRETT L S CO | 209,022 | $2,345 | 0.2% | $7.86 | — | CL A | 855668109 |
| LSTR | LANDSTAR SYS INC | 13,000 | $2,330 | 0.2% | $98.93 | — | COM | 515098101 |
| ORCL | ORACLE CORP | 25,000 | $2,323 | 0.2% | $58.05 | +46.1% | COM | 68389X105 |
| MOD | MODINE MFG CO | 100,000 | $2,305 | 0.2% | $9.83 | +134.5% | COM | 607828100 |
| PDD | PDD HOLDINGS INC | 30,000 | $2,277 | 0.2% | $65.63 | — | SPONSORED ADS | 722304102 |
| JBGS | JBG SMITH PPTYS | 150,000 | $2,259 | 0.2% | $17.67 | — | COM | 46590V100 |
| — | VMWARE INC | 18,084 | $2,258 | 0.2% | $96.20 | — | CL A COM | 928563402 |
| GM | GENERAL MTRS CO | 160,030 | $2,230 | 0.2% | $36.87 | -0.5% | COM | 37045V100 |
| RDN | RADIAN GROUP INC | 100,000 | $2,210 | 0.2% | $10.67 | +81.9% | COM | 750236101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 93,274 | $2,199 | 0.2% | $22.24 | -5.6% | SHS | M9T951109 |
| — | DENBURY INC | 25,000 | $2,191 | 0.2% | $60.33 | — | COM | 24790A101 |
| — | FANHUA INC | 249,491 | $2,166 | 0.2% | $10.21 | — | SPONSORED ADR | 30712A103 |
| ADSK | AUTODESK INC | 10,000 | $2,082 | 0.2% | $37.26 | +452.6% | COM | 052769106 |
| EFX | EQUIFAX INC | 10,000 | $2,028 | 0.1% | $53.06 | +284.4% | COM | 294429105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 45,221 | $2,016 | 0.1% | $40.72 | +17.4% | COM | 293712105 |
| CARS | CARS COM INC | 103,569 | $1,999 | 0.1% | $8.94 | +90.3% | COM | 14575E105 |
| INDB | INDEPENDENT BK CORP MASS | 30,000 | $1,969 | 0.1% | $22.67 | +200.6% | COM | 453836108 |
| HON | HONEYWELL INTL INC | 10,000 | $1,911 | 0.1% | $103.69 | +70.4% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 15,000 | $1,907 | 0.1% | $47.34 | +184.4% | COM | 693475105 |
| MWA | MUELLER WTR PRODS INC | 135,855 | $1,894 | 0.1% | $5.85 | +113.2% | COM SER A | 624758108 |
| SLGN | SILGAN HLDGS INC | 35,000 | $1,878 | 0.1% | $30.63 | +72.0% | COM | 827048109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,000 | $1,878 | 0.1% | $44.72 | +70.5% | SHS - A - | N53745100 |
| SBLK | STAR BULK CARRIERS CORP. | 88,900 | $1,876 | 0.1% | $4.74 | +361.5% | SHS PAR | Y8162K204 |
| PRTS | CARPARTS COM INC | 350,000 | $1,869 | 0.1% | $12.24 | -48.2% | COM | 14427M107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 50,140 | $1,863 | 0.1% | $13.65 | +156.7% | COM | 199333105 |
| — | AVID TECHNOLOGY INC | 58,200 | $1,861 | 0.1% | $6.16 | — | COM | 05367P100 |
| AGYS | AGILYSYS INC | 22,505 | $1,857 | 0.1% | $11.64 | +594.9% | COM | 00847J105 |
| — | COPA HOLDINGS SA | 1,000,000 | $1,848 | 0.1% | $1.63 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| MTRX | MATRIX SVC CO | 331,970 | $1,793 | 0.1% | $9.41 | -26.2% | COM | 576853105 |
| EG | EVEREST RE GROUP LTD | 5,000 | $1,790 | 0.1% | $99.45 | +244.2% | COM | G3223R108 |
| BUR | BURFORD CAP LTD | 170,842 | $1,778 | 0.1% | $8.10 | 0.0% | ORD SHS | G17977110 |
| — | M D C HLDGS INC | 45,704 | $1,777 | 0.1% | $25.89 | — | COM | 552676108 |
| EBAY | EBAY INC. | 40,000 | $1,775 | 0.1% | $24.20 | +79.0% | COM | 278642103 |
| ATRO | ASTRONICS CORP | 131,951 | $1,762 | 0.1% | $10.58 | +26.7% | COM | 046433108 |
| HOOD | ROBINHOOD MKTS INC | 179,896 | $1,735 | 0.1% | $9.80 | -2.7% | COM CL A | 770700102 |
| LOPE | GRAND CANYON ED INC | 15,000 | $1,709 | 0.1% | $38.82 | +190.1% | COM | 38526M106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $1,708 | 0.1% | $8.62 | +264.5% | COM | 169656105 |
| — | ENSTAR GROUP LIMITED | 7,363 | $1,706 | 0.1% | $169.57 | — | SHS | G3075P101 |
| — | PHX MINERALS INC | 647,135 | $1,695 | 0.1% | $2.62 | — | CL A | 69291A100 |
| GENC | GENCOR INDS INC | 109,374 | $1,681 | 0.1% | $7.83 | +60.2% | COM | 368678108 |
| CVEO | CIVEO CORP CDA | 80,907 | $1,671 | 0.1% | $11.16 | +137.6% | COM NEW | 17878Y207 |
| NVDA | NVIDIA CORPORATION | 6,000 | $1,667 | 0.1% | $18.89 | +14.5% | COM | 67066G104 |
| AYI | ACUITY BRANDS INC | 9,000 | $1,645 | 0.1% | $145.33 | +26.0% | COM | 00508Y102 |
| NDAQ | NASDAQ INC | 30,000 | $1,640 | 0.1% | $40.14 | +38.0% | COM | 631103108 |
| OPRT | OPORTUN FINL CORP | 423,968 | $1,637 | 0.1% | $5.56 | +1.2% | COM | 68376D104 |
| LEA | LEAR CORP | 11,719 | $1,635 | 0.1% | $56.61 | +125.9% | COM NEW | 521865204 |
| — | PGT INNOVATIONS INC | 65,000 | $1,632 | 0.1% | $8.68 | — | COM | 69336V101 |
| — | DISCOVER FINL SVCS | 16,500 | $1,631 | 0.1% | $62.48 | — | COM | 254709108 |
| CSGS | CSG SYS INTL INC | 30,032 | $1,613 | 0.1% | $20.18 | +164.0% | COM | 126349109 |
| APO | APOLLO GLOBAL MGMT INC | 24,990 | $1,578 | 0.1% | $59.71 | +6.8% | COM | 03769M106 |
| MMM | 3M CO | 15,000 | $1,577 | 0.1% | $84.88 | 0.0% | COM | 88579Y101 |
| FLXS | FLEXSTEEL INDS INC | 81,809 | $1,576 | 0.1% | $16.75 | +8.4% | COM | 339382103 |
| NKSH | NATIONAL BANKSHARES INC VA | 50,000 | $1,573 | 0.1% | $27.37 | +23.0% | COM | 634865109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 23,690 | $1,569 | 0.1% | $58.67 | +7.6% | COM | 84790A105 |
| — | UNILEVER PLC | 30,000 | $1,558 | 0.1% | $60.37 | — | SPON ADR NEW | 904767704 |
| YELP | YELP INC | 50,000 | $1,535 | 0.1% | $27.47 | +9.5% | CL A | 985817105 |
| FAF | FIRST AMERN FINL CORP | 27,302 | $1,520 | 0.1% | $46.58 | +11.2% | COM | 31847R102 |
| KR | KROGER CO | 30,000 | $1,481 | 0.1% | $23.48 | +82.7% | COM | 501044101 |
| — | DESPEGAR COM CORP | 237,571 | $1,457 | 0.1% | $12.57 | — | ORD SHS | G27358103 |
| ESI | ELEMENT SOLUTIONS INC | 75,000 | $1,448 | 0.1% | $9.85 | +92.4% | COM | 28618M106 |
| NGS | NATURAL GAS SVCS GROUP INC | 140,000 | $1,443 | 0.1% | $5.74 | +89.7% | COM | 63886Q109 |
| SMID | SMITH MIDLAND CORP | 76,649 | $1,438 | 0.1% | $7.86 | +153.3% | COM | 832156103 |
| JCI | JOHNSON CTLS INTL PLC | 23,875 | $1,438 | 0.1% | $33.21 | +82.8% | SHS | G51502105 |
| TBLA | TABOOLA.COM LTD | 527,647 | $1,435 | 0.1% | $2.28 | +47.7% | ORD SHS | M8744T106 |
| LZ | LEGALZOOM COM INC | 150,000 | $1,407 | 0.1% | $9.57 | -11.5% | COM | 52466B103 |
| HAFC | HANMI FINL CORP | 75,000 | $1,393 | 0.1% | $16.70 | +36.0% | COM NEW | 410495204 |
| SCI | SERVICE CORP INTL | 20,000 | $1,376 | 0.1% | $17.02 | +305.8% | COM | 817565104 |
| QFIN | 360 DIGITECH INC | 69,650 | $1,351 | 0.1% | $20.36 | — | AMERICAN DEP | 88557W101 |
| CHRD | CHORD ENERGY CORPORATION | 10,000 | $1,346 | 0.1% | $10.09 | +1014.6% | COM NEW | 674215207 |
| MHK | MOHAWK INDS INC | 13,299 | $1,333 | 0.1% | $123.10 | -11.5% | COM | 608190104 |
| APP | APPLOVIN CORP | 84,555 | $1,332 | 0.1% | $14.67 | -10.6% | COM CL A | 03831W108 |
| — | SKECHERS U S A INC | 28,000 | $1,331 | 0.1% | $40.64 | — | CL A | 830566105 |
| MAN | MANPOWERGROUP INC WIS | 16,000 | $1,320 | 0.1% | $80.24 | +6.2% | COM | 56418H100 |
| ASUR | ASURE SOFTWARE INC | 91,000 | $1,320 | 0.1% | $8.20 | +44.0% | COM | 04649U102 |
| — | SOMALOGIC INC | 516,018 | $1,316 | 0.1% | $2.51 | — | CLASS A COM | 83444K105 |
| CENTA | CENTRAL GARDEN & PET CO | 33,671 | $1,316 | 0.1% | $7.00 | +339.1% | CL A NON-VTG | 153527205 |
| CWCO | CONSOLIDATED WATER CO INC | 80,017 | $1,315 | 0.1% | $11.22 | +26.4% | ORD | G23773107 |
| UHAL/B | U HAUL HOLDING COMPANY | 25,200 | $1,307 | 0.1% | $57.91 | -2.0% | COM SER N | 023586506 |
| AON | AON PLC | 4,100 | $1,293 | 0.1% | $178.56 | +69.8% | SHS CL A | G0403H108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20,000 | $1,274 | 0.1% | $15.51 | +247.7% | COM NEW | 19239V302 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,000 | $1,271 | 0.1% | $65.78 | +107.0% | CL B | 913903100 |
| — | ARLINGTON ASSET INVST CORP | 442,740 | $1,261 | 0.1% | $3.97 | — | CL A NEW | 041356205 |
| REPX | RILEY EXPLORATION PERMIAN IN | 32,968 | $1,255 | 0.1% | $23.58 | +17.2% | COM | 76665T102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 120,000 | $1,252 | 0.1% | $8.48 | — | SPONSORED ADR | 71654V408 |
| CSTE | CAESARSTONE LTD | 298,718 | $1,232 | 0.1% | $7.71 | -28.1% | ORD SHS | M20598104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 100,000 | $1,199 | 0.1% | $10.74 | +0.1% | COM | P73684113 |
| FONR | FONAR CORP | 73,058 | $1,184 | 0.1% | $17.85 | -3.2% | COM NEW | 344437405 |
| ESQ | ESQUIRE FINL HLDGS INC | 30,000 | $1,173 | 0.1% | $22.83 | +79.1% | COM | 29667J101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,000 | $1,162 | 0.1% | $109.67 | +112.2% | SHS | G96629103 |
| FSTR | FOSTER L B CO | 101,022 | $1,160 | 0.1% | $17.55 | -32.4% | COM | 350060109 |
| AGO | ASSURED GUARANTY LTD | 23,000 | $1,156 | 0.1% | $56.73 | -1.7% | COM | G0585R106 |
| SGRP | SPAR GROUP INC | 894,090 | $1,153 | 0.1% | $1.96 | -33.8% | COM | 784933103 |
| HUBG | HUB GROUP INC | 13,691 | $1,149 | 0.1% | $21.45 | +103.3% | CL A | 443320106 |
| VFC | V F CORP | 50,000 | $1,146 | 0.1% | $41.27 | -36.3% | COM | 918204108 |
| FLEX | FLEX LTD | 50,000 | $1,143 | 0.1% | $12.78 | +35.4% | ORD | Y2573F102 |
| BBSI | BARRETT BUSINESS SVCS INC | 12,800 | $1,135 | 0.1% | $17.68 | +28.3% | COM | 068463108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 30,000 | $1,097 | 0.1% | $26.48 | — | UNIT LTD PARTN | 01881G106 |
| HUBB | HUBBELL INC | 4,500 | $1,095 | 0.1% | $76.44 | +200.8% | COM | 443510607 |
| RTO | RENTOKIL INITIAL PLC | 29,798 | $1,088 | 0.1% | $30.81 | — | SPONSORED ADR | 760125104 |
| TWIN | TWIN DISC INC | 112,561 | $1,073 | 0.1% | $5.62 | +79.5% | COM | 901476101 |
| MTH | MERITAGE HOMES CORP | 9,000 | $1,051 | 0.1% | $40.46 | +32.9% | COM | 59001A102 |
| OXY/WS | OCCIDENTAL PETE CORP | 25,623 | $1,051 | 0.1% | $6.83 | — | *W EXP 08/03/202 | 674599162 |
| PUMP | PROPETRO HLDG CORP | 145,200 | $1,044 | 0.1% | $7.33 | +23.8% | COM | 74347M108 |
| PG | PROCTER AND GAMBLE CO | 7,000 | $1,041 | 0.1% | $103.83 | +28.3% | COM | 742718109 |
| JOE | ST JOE CO | 25,000 | $1,040 | 0.1% | $35.80 | +19.6% | COM | 790148100 |
| TME | TENCENT MUSIC ENTMT GROUP | 125,000 | $1,040 | 0.1% | $14.43 | — | SPON ADS | 88034P109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 260,379 | $1,015 | 0.1% | $1.75 | — | CL A NEW | 69036R863 |
| ABT | ABBOTT LABS | 10,000 | $1,013 | 0.1% | $66.10 | +51.3% | COM | 002824100 |
| — | ENVIVA INC | 34,318 | $991 | 0.1% | $28.88 | — | COM | 29415B103 |
| VLO | VALERO ENERGY CORP | 7,000 | $977 | 0.1% | $65.12 | +88.9% | COM | 91913Y100 |
| NTRS | NORTHERN TR CORP | 11,000 | $969 | 0.1% | $70.47 | +19.4% | COM | 665859104 |
| TEAD | OUTBRAIN INC | 231,806 | $957 | 0.1% | $3.92 | +15.8% | COM | 69002R103 |
| OMC | OMNICOM GROUP INC | 10,000 | $943 | 0.1% | $40.69 | +97.5% | COM | 681919106 |
| GPN | GLOBAL PMTS INC | 8,769 | $923 | 0.1% | $155.39 | -32.3% | COM | 37940X102 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,000 | $921 | 0.1% | $92.60 | — | TT WRLD ST ETF | 922042742 |
| — | HERITAGE CRYSTAL CLEAN INC | 25,324 | $902 | 0.1% | $29.58 | — | COM | 42726M106 |
| SCZ | ISHARES TR | 15,000 | $893 | 0.1% | $56.47 | — | EAFE SML CP ETF | 464288273 |
| HWBK | HAWTHORN BANCSHARES INC | 38,142 | $892 | 0.1% | $12.26 | +86.8% | COM | 420476103 |
| FRAF | FRANKLIN FINL SVCS CORP | 30,000 | $889 | 0.1% | $25.24 | +15.7% | COM | 353525108 |
| — | H & E EQUIPMENT SERVICES INC | 20,000 | $885 | 0.1% | $19.85 | — | COM | 404030108 |
| TFC | TRUIST FINL CORP | 25,900 | $883 | 0.1% | $40.89 | -8.8% | COM | 89832Q109 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $880 | 0.1% | $67.20 | +302.6% | COM | 773903109 |
| GNW | GENWORTH FINL INC | 175,000 | $879 | 0.1% | $4.55 | +21.7% | COM CL A | 37247D106 |
| FCCO | FIRST CMNTY CORP S C | 43,800 | $876 | 0.1% | $6.72 | +178.8% | COM | 319835104 |
| DOCU | DOCUSIGN INC | 15,000 | $875 | 0.1% | $53.79 | +10.9% | COM | 256163106 |
| — | ABSOLUTE SOFTWARE CORP | 110,812 | $861 | 0.1% | $10.61 | — | COM | 00386B109 |
| BZH | BEAZER HOMES USA INC | 53,500 | $850 | 0.1% | $10.40 | +42.5% | COM NEW | 07556Q881 |
| TGNA | TEGNA INC | 50,000 | $846 | 0.1% | $16.64 | +12.4% | COM | 87901J105 |
| PRSU | VIAD CORP | 39,300 | $819 | 0.1% | $16.91 | +47.3% | COM | 92552R406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,000 | $808 | 0.1% | $46.48 | — | FTSE EMR MKT ETF | 922042858 |
| HZO | MARINEMAX INC | 28,000 | $805 | 0.1% | $31.44 | 0.0% | COM | 567908108 |
| HRL | HORMEL FOODS CORP | 20,000 | $798 | 0.1% | $24.01 | +62.8% | COM | 440452100 |
| — | FOOT LOCKER INC | 20,000 | $794 | 0.1% | $32.64 | — | COM | 344849104 |
| EEM | ISHARES TR | 20,000 | $789 | 0.1% | $48.42 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 15,000 | $784 | 0.1% | $26.17 | +71.4% | COM | 17275R102 |
| — | CEDAR FAIR L P | 17,001 | $777 | 0.1% | $24.92 | — | DEPOSITRY UNIT | 150185106 |
| VMD | VIEMED HEALTHCARE INC | 80,000 | $773 | 0.1% | $5.39 | +61.7% | COM | 92663R105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,000 | $771 | 0.1% | $315.24 | +12.7% | COM | 00724F101 |
| DECK | DECKERS OUTDOOR CORP | 1,700 | $764 | 0.1% | $45.51 | +53.6% | COM | 243537107 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 39,322 | $761 | 0.1% | $8.81 | +121.9% | SHS | G9108L173 |
| — | PSYCHEMEDICS CORP | 144,231 | $757 | 0.1% | $9.13 | — | COM NEW | 744375205 |
| WMB | WILLIAMS COS INC | 25,000 | $747 | 0.1% | $15.63 | +73.6% | COM | 969457100 |
| — | VERINT SYS INC | 20,000 | $745 | 0.1% | $40.53 | — | COM | 92343X100 |
| XOMA | XOMA CORP DEL | 34,787 | $734 | 0.1% | $16.11 | +30.6% | COM NEW | 98419J206 |
| CNTY | CENTURY CASINOS INC | 100,000 | $733 | 0.1% | $3.14 | +165.6% | COM | 156492100 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 451,798 | $732 | 0.1% | $2.27 | -40.1% | COM | 239360100 |
| DINO | HF SINCLAIR CORP | 15,000 | $726 | 0.1% | $30.32 | +51.6% | COM | 403949100 |
| AVIR | ATEA PHARMACEUTICALS INC | 214,929 | $719 | 0.1% | $5.06 | -19.8% | COM | 04683R106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 8,000 | $716 | 0.1% | $52.34 | — | SPON ADR | 400501102 |
| ALK | ALASKA AIR GROUP INC | 17,000 | $713 | 0.1% | $32.56 | +44.1% | COM | 011659109 |
| ADT | ADT INC DEL | 98,199 | $710 | 0.1% | $4.80 | +56.9% | COM | 00090Q103 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 30,000 | $710 | 0.1% | $17.80 | +42.4% | COM | 671807105 |
| — | BROOKDALE SR LIVING INC | 1,000,000 | $708 | 0.1% | $0.75 | — | NOTE 2.000%10/1 | 112463AC8 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,500 | $701 | 0.1% | $9.07 | +159.3% | COM | 388689101 |
| KMI | KINDER MORGAN INC DEL | 40,000 | $700 | 0.1% | $9.94 | +53.4% | COM | 49456B101 |
| A | AGILENT TECHNOLOGIES INC | 5,000 | $692 | 0.1% | $40.01 | +258.0% | COM | 00846U101 |
| AHCO | ADAPTHEALTH CORP | 55,000 | $684 | 0.0% | $19.81 | -7.2% | COMMON STOCK | 00653Q102 |
| HSBC | HSBC HLDGS PLC | 20,000 | $683 | 0.0% | $26.15 | — | SPON ADR NEW | 404280406 |
| TSPH | TUSIMPLE HLDGS INC | 467,621 | $681 | 0.0% | $1.65 | — | CL A | 90089L108 |
| PLBC | PLUMAS BANCORP | 20,000 | $681 | 0.0% | $29.20 | +34.1% | COM | 729273102 |
| PLPC | PREFORMED LINE PRODS CO | 5,221 | $668 | 0.0% | $52.92 | +87.8% | COM | 740444104 |
| DOLE | DOLE PLC | 56,652 | $664 | 0.0% | $11.65 | -9.8% | ORD SHS | G27907107 |
| CNQ | CANADIAN NAT RES LTD | 12,000 | $664 | 0.0% | $22.25 | +13.1% | COM | 136385101 |
| NC | NACCO INDS INC | 18,068 | $652 | 0.0% | $23.36 | +48.4% | CL A | 629579103 |
| CAR | AVIS BUDGET GROUP | 3,340 | $651 | 0.0% | $133.43 | +43.0% | COM | 053774105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,000 | $648 | 0.0% | $19.60 | — | COM | 293792107 |
| HQI | HIREQUEST INC | 30,000 | $647 | 0.0% | $14.72 | +36.9% | COM | 433535101 |
| IESC | IES HLDGS INC | 15,000 | $646 | 0.0% | $13.66 | +200.5% | COM | 44951W106 |
| GRMN | GARMIN LTD | 6,362 | $642 | 0.0% | $50.00 | +84.1% | SHS | H2906T109 |
| AVGO | BROADCOM INC | 1,000 | $642 | 0.0% | $47.61 | +21.0% | COM | 11135F101 |
| GEF | GREIF INC | 10,000 | $634 | 0.0% | $57.98 | +4.7% | CL A | 397624107 |
| STRR | HUDSON GLOBAL INC | 28,112 | $626 | 0.0% | $14.57 | +67.4% | COM NEW | 443787205 |
| ATLO | AMES NATL CORP | 30,000 | $624 | 0.0% | $20.31 | +0.0% | COM | 031001100 |
| GDDY | GODADDY INC | 8,000 | $622 | 0.0% | $75.00 | +2.9% | CL A | 380237107 |
| IXUS | ISHARES TR | 10,000 | $620 | 0.0% | $57.90 | — | CORE MSCI TOTAL | 46432F834 |
| SANM | SANMINA CORPORATION | 10,000 | $610 | 0.0% | $12.85 | +366.1% | COM | 801056102 |
| — | ENZO BIOCHEM INC | 250,359 | $608 | 0.0% | $3.17 | — | COM | 294100102 |
| ITIC | INVESTORS TITLE CO NC | 4,000 | $604 | 0.0% | $70.48 | +118.3% | COM | 461804106 |
| EWW | ISHARES INC | 10,000 | $595 | 0.0% | $49.50 | — | MSCI MEXICO ETF | 464286822 |
| TSBK | TIMBERLAND BANCORP INC | 21,938 | $593 | 0.0% | $24.14 | +20.8% | COM | 887098101 |
| SON | SONOCO PRODS CO | 9,600 | $586 | 0.0% | $43.10 | +22.3% | COM | 835495102 |
| SEIC | SEI INVTS CO | 10,000 | $576 | 0.0% | $50.28 | +14.7% | COM | 784117103 |
| — | SOUTHWEST AIRLS CO | 500,000 | $568 | 0.0% | $1.45 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | ITERIS INC NEW | 121,096 | $568 | 0.0% | $3.11 | — | COM | 46564T107 |
| MCS | MARCUS CORP DEL | 34,506 | $552 | 0.0% | $15.15 | +1.3% | COM | 566330106 |
| — | ARC DOCUMENT SOLUTIONS INC | 172,734 | $548 | 0.0% | $1.73 | — | COM | 00191G103 |
| — | VOXX INTL CORP | 44,351 | $547 | 0.0% | $9.32 | — | CL A | 91829F104 |
| — | VERICITY INC | 73,071 | $539 | 0.0% | $9.79 | — | COM | 92347D100 |
| PRDO | PERDOCEO ED CORP | 40,000 | $537 | 0.0% | $14.73 | -9.9% | COM | 71363P106 |
| GIFI | GULF IS FABRICATION INC | 144,529 | $532 | 0.0% | $9.00 | -50.7% | COM | 402307102 |
| NATH | NATHANS FAMOUS INC NEW | 7,000 | $529 | 0.0% | $48.21 | +53.4% | COM | 632347100 |
| HRB | BLOCK H & R INC | 15,000 | $529 | 0.0% | $18.18 | +86.5% | COM | 093671105 |
| SIF | SIFCO INDS INC | 175,658 | $528 | 0.0% | $8.42 | -64.9% | COM | 826546103 |
| — | HANESBRANDS INC | 100,000 | $526 | 0.0% | $5.26 | — | COM | 410345102 |
| TSQ | TOWNSQUARE MEDIA INC | 65,430 | $524 | 0.0% | $5.54 | +37.4% | CL A | 892231101 |
| — | MAIDEN HOLDINGS LTD | 250,151 | $523 | 0.0% | $1.95 | — | SHS | G5753U112 |
| FCAP | FIRST CAP INC | 20,000 | $513 | 0.0% | $38.84 | -39.0% | COM | 31942S104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,600 | $513 | 0.0% | $125.39 | +25.9% | COM | 008252108 |
| SNDL | SNDL INC | 320,000 | $512 | 0.0% | $2.38 | -17.5% | COM | 83307B101 |
| ZLAB | ZAI LAB LTD | 15,000 | $499 | 0.0% | $23.20 | — | ADR | 98887Q104 |
| CBZ | CBIZ INC | 10,000 | $495 | 0.0% | $25.46 | +89.2% | COM | 124805102 |
| BC | BRUNSWICK CORP | 6,000 | $492 | 0.0% | $42.96 | +80.1% | COM | 117043109 |
| — | NAUTILUS INC | 360,823 | $484 | 0.0% | $1.54 | — | COM | 63910B102 |
| AIZ | ASSURANT INC | 4,000 | $480 | 0.0% | $99.02 | +20.3% | COM | 04621X108 |
| — | NEXTIER OILFIELD SOLUTIONS | 60,000 | $477 | 0.0% | $6.23 | — | COM | 65290C105 |
| PNRG | PRIMEENERGY RESOURCES CORP | 5,615 | $476 | 0.0% | $47.27 | +88.0% | COM | 74158E104 |
| CODA | CODA OCTOPUS GROUP INC | 65,000 | $476 | 0.0% | $5.27 | +36.3% | COM NEW | 19188U206 |
| LEN | LENNAR CORP | 4,509 | $474 | 0.0% | $61.34 | +51.2% | CL A | 526057104 |
| — | GLOBAL BLUE GROUP HOLDING AG | 77,922 | $468 | 0.0% | $4.70 | — | ORD SHS | H33700107 |
| NNBR | NN INC | 434,915 | $465 | 0.0% | $2.60 | -31.7% | COM | 629337106 |
| CPA | COPA HOLDINGS SA | 5,000 | $462 | 0.0% | $60.10 | +28.4% | CL A | P31076105 |
| AGRO | ADECOAGRO S A | 57,027 | $461 | 0.0% | $7.58 | -2.5% | COM | L00849106 |
| SEE | SEALED AIR CORP NEW | 10,000 | $459 | 0.0% | $29.22 | +59.2% | COM | 81211K100 |
| — | SMARTSHEET INC | 9,500 | $454 | 0.0% | $77.50 | — | COM CL A | 83200N103 |
| FVRR | FIVERR INTL LTD | 13,000 | $454 | 0.0% | $35.52 | +2.9% | ORD SHS | M4R82T106 |
| FISV | FISERV INC | 4,000 | $452 | 0.0% | $60.84 | +80.8% | COM | 337738108 |
| LARK | LANDMARK BANCORP INC | 21,782 | $450 | 0.0% | $21.52 | -10.5% | COM | 51504L107 |
| ATHM | AUTOHOME INC | 13,400 | $448 | 0.0% | $29.47 | — | SP ADS RP CL A | 05278C107 |
| INTU | INTUIT | 1,000 | $446 | 0.0% | $221.02 | +82.4% | COM | 461202103 |
| TSN | TYSON FOODS INC | 7,500 | $445 | 0.0% | $58.31 | -4.9% | CL A | 902494103 |
| EZPW | EZCORP INC | 51,247 | $441 | 0.0% | $5.50 | +59.7% | CL A NON VTG | 302301106 |
| DAN | DANA INC | 29,500 | $440 | 0.0% | $15.32 | -2.0% | COM | 235825205 |
| XOM | EXXON MOBIL CORP | 4,000 | $439 | 0.0% | $81.36 | +23.1% | COM | 30231G102 |
| DNUT | KRISPY KREME INC | 28,000 | $435 | 0.0% | $12.69 | -0.9% | COM | 50101L106 |
| CECO | CECO ENVIRONMENTAL CORP | 30,687 | $429 | 0.0% | $8.57 | +65.0% | COM | 125141101 |
| RVSB | RIVERVIEW BANCORP INC | 80,000 | $427 | 0.0% | $6.01 | +4.1% | COM | 769397100 |
| — | OMEGA THERAPEUTICS INC | 70,000 | $422 | 0.0% | $3.80 | — | COMMON STOCK | 68217N105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 59,802 | $422 | 0.0% | $6.66 | -16.7% | COM | 37364X109 |
| — | PATTERSON COS INC | 15,893 | $418 | 0.0% | $26.33 | — | COM | 703395103 |
| WTTR | SELECT ENERGY SVCS INC | 59,776 | $416 | 0.0% | $6.63 | — | CL A COM | 81617J301 |
| ACI | ALBERTSONS COS INC | 20,000 | $416 | 0.0% | $10.88 | +75.2% | COMMON STOCK | 013091103 |
| BZUN | BAOZUN INC | 69,414 | $409 | 0.0% | $5.23 | — | SPONSORED ADR | 06684L103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,000 | $402 | 0.0% | $55.20 | — | SPONSORD ADR REP | 191241108 |
| KBH | KB HOME | 10,000 | $402 | 0.0% | $25.37 | +37.3% | COM | 48666K109 |
| CNX | CNX RES CORP | 25,000 | $401 | 0.0% | $11.95 | +33.0% | COM | 12653C108 |
| NWG | NATWEST GROUP PLC | 60,000 | $396 | 0.0% | $6.47 | — | SPONS ADR | 639057207 |
| GEO | GEO GROUP INC NEW | 50,000 | $395 | 0.0% | $9.72 | +0.9% | COM | 36162J106 |
| ADI | ANALOG DEVICES INC | 2,000 | $394 | 0.0% | $133.95 | +27.3% | COM | 032654105 |
| RCL | ROYAL CARIBBEAN GROUP | 6,000 | $392 | 0.0% | $67.80 | -4.4% | COM | V7780T103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $383 | 0.0% | $153.96 | +100.2% | CL B NEW | 084670702 |
| PTON | PELOTON INTERACTIVE INC | 35,000 | $382 | 0.0% | $10.64 | +13.1% | CL A COM | 70614W100 |
| CRVL | CORVEL CORP | 2,000 | $381 | 0.0% | $31.06 | +88.1% | COM | 221006109 |
| MMI | MARCUS & MILLICHAP INC | 11,850 | $381 | 0.0% | $26.10 | +27.4% | COM | 566324109 |
| — | STEELCASE INC | 45,000 | $379 | 0.0% | $12.34 | — | CL A | 858155203 |
| SKIN | THE BEAUTY HEALTH COMPANY | 30,000 | $379 | 0.0% | $11.56 | 0.0% | COM CL A | 88331L108 |
| CVRX | CVRX INC | 39,641 | $369 | 0.0% | $7.92 | +67.0% | COM | 126638105 |
| — | GRINDROD SHIPPING HOLDINGS L | 35,000 | $368 | 0.0% | $15.43 | — | SHS | Y28895103 |
| THD | ISHARES INC | 5,000 | $367 | 0.0% | $75.20 | — | MSCI THAILND ETF | 464286624 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,500 | $364 | 0.0% | $252.00 | — | CL A | 638517102 |
| NSIT | INSIGHT ENTERPRISES INC | 2,500 | $357 | 0.0% | $99.47 | +25.1% | COM | 45765U103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 61,139 | $356 | 0.0% | $2.62 | +94.5% | SHS | G6891L105 |
| TXT | TEXTRON INC | 5,000 | $353 | 0.0% | $64.33 | +10.5% | COM | 883203101 |
| RELY | REMITLY GLOBAL INC | 20,283 | $339 | 0.0% | $13.60 | 0.0% | COM | 75960P104 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 33,000 | $338 | 0.0% | $10.79 | +3.1% | COM CL A | 40701T104 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,000 | $335 | 0.0% | $23.24 | +53.8% | COM | 440327104 |
| SILC | SILICOM LTD | 9,100 | $333 | 0.0% | $40.89 | -0.7% | ORD | M84116108 |
| PNR | PENTAIR PLC | 6,000 | $332 | 0.0% | $32.65 | +57.3% | SHS | G7S00T104 |
| AWRE | AWARE INC MASS | 192,781 | $328 | 0.0% | $1.77 | -3.1% | COM | 05453N100 |
| RLGT | RADIANT LOGISTICS INC | 51,181 | $328 | 0.0% | $5.91 | -5.5% | COM | 75025X100 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 27,200 | $325 | 0.0% | $9.50 | +26.7% | COM | 665809109 |
| DBX | DROPBOX INC | 15,000 | $324 | 0.0% | $23.30 | -5.9% | CL A | 26210C104 |
| ACIW | ACI WORLDWIDE INC | 12,000 | $324 | 0.0% | $17.99 | +47.1% | COM | 004498101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,000 | $317 | 0.0% | $35.61 | +21.3% | COM | 01973R101 |
| FERG1GBX | FERGUSON PLC NEW | 2,400 | $316 | 0.0% | $127.50 | — | SHS | G3421J106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 20,000 | $316 | 0.0% | $16.84 | +3.6% | COM NEW | 42806J700 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,100 | $312 | 0.0% | $27.02 | +17.0% | COM | 90984P303 |
| — | FNCB BANCORP INC | 50,000 | $310 | 0.0% | $7.28 | — | COM | 302578109 |
| GETY | GETTY IMAGES HOLDINGS INC | 60,000 | $305 | 0.0% | $5.59 | -0.7% | CL A COM | 374275105 |
| NUVB | NUVATION BIO INC | 177,760 | $294 | 0.0% | $2.02 | +0.2% | COM CL A | 67080N101 |
| MLI | MUELLER INDS INC | 4,000 | $294 | 0.0% | $13.29 | +152.7% | COM | 624756102 |
| — | SIX FLAGS ENTMT CORP NEW | 11,552 | $294 | 0.0% | $22.75 | — | COM | 83001A102 |
| — | ARGO GROUP INTL HLDGS LTD | 10,000 | $293 | 0.0% | $25.90 | — | COM | G0464B107 |
| SHEL | SHELL PLC | 5,000 | $288 | 0.0% | $52.27 | — | SPON ADS | 780259305 |
| ACN | ACCENTURE PLC IRELAND | 1,000 | $286 | 0.0% | $174.62 | +49.7% | SHS CLASS A | G1151C101 |
| BBWI | BATH & BODY WORKS INC | 7,702 | $282 | 0.0% | $32.91 | +17.4% | COM | 070830104 |
| DELL | DELL TECHNOLOGIES INC | 7,000 | $281 | 0.0% | $29.98 | +27.0% | CL C | 24703L202 |
| AER | AERCAP HOLDINGS NV | 5,000 | $281 | 0.0% | $34.36 | +71.4% | SHS | N00985106 |
| URBN | URBAN OUTFITTERS INC | 10,000 | $277 | 0.0% | $24.91 | +8.1% | COM | 917047102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,675 | $277 | 0.0% | $141.55 | — | SPONSORED ADS | 01609W102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,000 | $275 | 0.0% | $115.66 | 0.0% | CL A | 22788C105 |
| AXS | AXIS CAP HLDGS LTD | 5,000 | $273 | 0.0% | $32.94 | +65.3% | SHS | G0692U109 |
| INDI | INDIE SEMICONDUCTOR INC | 25,500 | $271 | 0.0% | $7.11 | +25.6% | CLASS A COM | 45569U101 |
| ITT | ITT INC | 3,000 | $259 | 0.0% | $77.46 | +13.5% | COM | 45073V108 |
| NVT | NVENT ELECTRIC PLC | 6,000 | $258 | 0.0% | $35.48 | +14.7% | SHS | G6700G107 |
| QCOM | QUALCOMM INC | 2,000 | $255 | 0.0% | $108.85 | +6.9% | COM | 747525103 |
| LRN | STRIDE INC | 6,519 | $254 | 0.0% | $39.24 | 0.0% | COM | 86333M108 |
| STRT | STRATTEC SEC CORP | 11,000 | $250 | 0.0% | $51.35 | -57.6% | COM | 863111100 |
| AGX | ARGAN INC | 6,000 | $243 | 0.0% | $33.26 | +12.4% | COM | 04010E109 |
| EHAB | ENHABIT INC | 18,291 | $241 | 0.0% | $14.37 | 0.0% | COM | 29332G102 |
| VST | VISTRA CORP | 10,000 | $240 | 0.0% | $22.01 | +1.0% | COM | 92840M102 |
| HTLD | HEARTLAND EXPRESS INC | 15,000 | $239 | 0.0% | $15.03 | +8.2% | COM | 422347104 |
| BHE | BENCHMARK ELECTRS INC | 10,000 | $237 | 0.0% | $15.45 | +54.2% | COM | 08160H101 |
| EML | EASTERN CO | 12,182 | $234 | 0.0% | $27.18 | -27.7% | COM | 276317104 |
| FRST | PRIMIS FINANCIAL CORP | 23,763 | $229 | 0.0% | $11.54 | -12.7% | COM | 74167B109 |
| — | SURMODICS INC | 10,000 | $228 | 0.0% | $30.16 | — | COM | 868873100 |
| — | MIDWEST HLDG INC | 14,250 | $227 | 0.0% | $38.90 | — | COM NEW | 59833J206 |
| AUBN | AUBURN NATL BANCORP | 10,000 | $227 | 0.0% | $29.88 | -31.5% | COM | 050473107 |
| VTS | VITESSE ENERGY INC | 11,769 | $224 | 0.0% | $17.24 | 0.0% | COMMON STOCK | 92852X103 |
| AP | AMPCO-PITTSBURG CORP | 90,950 | $223 | 0.0% | $7.16 | -60.1% | COM | 032037103 |
| KTB | KONTOOR BRANDS INC | 4,571 | $221 | 0.0% | $47.39 | 0.0% | COM | 50050N103 |
| BMRC | BANK MARIN BANCORP | 10,092 | $221 | 0.0% | $22.69 | +9.4% | COM | 063425102 |
| CPB | CAMPBELL SOUP CO | 4,000 | $220 | 0.0% | $47.12 | +1.8% | COM | 134429109 |
| RC | READY CAPITAL CORP | 21,525 | $219 | 0.0% | $14.66 | — | COM | 75574U101 |
| — | POSEIDA THERAPEUTICS INC | 70,171 | $216 | 0.0% | $2.58 | — | COM | 73730P108 |
| PSMT | PRICESMART INC | 3,007 | $215 | 0.0% | $66.45 | 0.0% | COM | 741511109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 700 | $215 | 0.0% | $306.47 | — | SPON ADR SER B | 40051E202 |
| — | CYTEIR THERAPEUTICS INC | 117,295 | $213 | 0.0% | $2.99 | — | COM | 23284P103 |
| LXFR | LUXFER HLDGS PLC | 13,000 | $213 | 0.0% | $13.79 | +16.4% | SHS | G5698W116 |
| — | FIRST LONG IS CORP | 15,750 | $213 | 0.0% | $30.56 | — | COM | 320734106 |
| — | STARTEK INC | 49,423 | $204 | 0.0% | $4.73 | — | COM | 85569C107 |
| AMBP | ARDAGH METAL PACKAGING S A | 50,000 | $204 | 0.0% | $4.30 | -15.5% | SHS | L02235106 |
| STIM | NEURONETICS INC | 70,000 | $204 | 0.0% | $4.71 | +7.1% | COM | 64131A105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,500 | $203 | 0.0% | $54.99 | 0.0% | COM | 681116109 |
| IBEX | IBEX LTD | 8,307 | $203 | 0.0% | $22.55 | +18.6% | SHS NEW | G4690M101 |
| — | MAGENTA THERAPEUTICS INC | 250,822 | $199 | 0.0% | $1.20 | — | COM | 55910K108 |
| PKBK | PARKE BANCORP INC | 11,000 | $196 | 0.0% | $13.79 | +28.6% | COM | 700885106 |
| — | LUFAX HOLDING LTD | 90,000 | $184 | 0.0% | $1.94 | — | ADS REP SHS CL A | 54975P102 |
| — | GLOBAL BLUE GROUP HOLDING AG | 546,131 | $180 | 0.0% | $0.33 | — | *W EXP 08/28/202 | H33700115 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 325,751 | $174 | 0.0% | $2.56 | -75.8% | COM | 25490H106 |
| NNDM | NANO DIMENSION LTD | 60,000 | $173 | 0.0% | $2.30 | — | SPONSORD ADS NEW | 63008G203 |
| BWEN | BROADWIND INC | 44,947 | $173 | 0.0% | $4.37 | -2.6% | COM NEW | 11161T207 |
| TGB | TASEKO MINES LTD | 102,400 | $170 | 0.0% | $0.64 | +157.8% | COM | 876511106 |
| AIRG | AIRGAIN INC | 31,300 | $168 | 0.0% | $8.54 | -18.5% | COM | 00938A104 |
| FINV | FINVOLUTION GROUP | 40,000 | $167 | 0.0% | $4.95 | — | SPONSORED ADS | 31810T101 |
| FRD | FRIEDMAN INDS INC | 14,449 | $164 | 0.0% | $5.79 | +89.4% | COM | 358435105 |
| FFIC | FLUSHING FINL CORP | 10,983 | $164 | 0.0% | $9.24 | +65.5% | COM | 343873105 |
| EB | EVENTBRITE INC | 19,270 | $161 | 0.0% | $14.83 | -44.4% | COM CL A | 29975E109 |
| — | SUMO LOGIC INC | 13,206 | $158 | 0.0% | $8.05 | — | COM | 86646P103 |
| GME | GAMESTOP CORP NEW | 10,000 | $152 | 0.0% | — | — | Put | 36467W109 |
| — | MULTIPLAN CORPORATION | 140,000 | $148 | 0.0% | $4.68 | — | COM | 62548M100 |
| MHH | MASTECH DIGITAL INC | 11,834 | $146 | 0.0% | $16.15 | -22.6% | COM | 57633B100 |
| IQ | IQIYI INC | 20,000 | $146 | 0.0% | $5.30 | — | SPONSORED ADS | 46267X108 |
| MNDO | MIND C T I LTD | 72,108 | $143 | 0.0% | $1.85 | +22.4% | ORD | M70240102 |
| OCC | OPTICAL CABLE CORP | 32,495 | $140 | 0.0% | $4.27 | -2.6% | COM NEW | 683827208 |
| — | CAPITAL PRODUCT PARTNERS L P | 10,376 | $139 | 0.0% | $11.08 | — | PARTNERSHP UNITS | Y11082206 |
| CLSK | CLEANSPARK INC | 50,008 | $139 | 0.0% | $2.59 | +6.0% | COM NEW | 18452B209 |
| WDH | WATERDROP INC | 45,974 | $137 | 0.0% | $3.34 | — | ADS | 94132V105 |
| MOMO | HELLO GROUP INC | 15,000 | $137 | 0.0% | $9.84 | — | ADS | 423403104 |
| — | AEGON N V | 30,000 | $129 | 0.0% | $3.97 | — | NY REGISTRY SHS | 007924103 |
| SABR | SABRE CORP | 30,000 | $129 | 0.0% | $7.55 | -24.1% | COM | 78573M104 |
| DXLG | DESTINATION XL GROUP INC | 23,000 | $127 | 0.0% | $6.75 | -6.1% | COM | 25065K104 |
| LNSR | LENSAR INC | 50,074 | $124 | 0.0% | $8.51 | -66.6% | COM | 52634L108 |
| — | AMPCO-PITTSBURG CORP | 211,652 | $115 | 0.0% | $0.54 | — | *W EXP 08/01/202 | 032037111 |
| — | NICHOLAS FINL INC BC | 17,988 | $111 | 0.0% | $12.56 | — | COM NEW | 65373J209 |
| ACCO | ACCO BRANDS CORP | 20,000 | $106 | 0.0% | $4.64 | +1.9% | COM | 00081T108 |
| — | CHINDATA GROUP HLDGS LTD | 15,000 | $106 | 0.0% | $8.00 | — | ADS | 16955F107 |
| — | PASSAGE BIO INC | 110,807 | $106 | 0.0% | $2.36 | — | COM | 702712100 |
| ONTF | ON24 INC | 11,826 | $99 | 0.0% | $15.03 | -41.3% | COM | 68339B104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 60,000 | $98 | 0.0% | $7.88 | -78.4% | COM | 683712103 |
| SSP | SCRIPPS E W CO OHIO | 10,352 | $97 | 0.0% | $17.65 | -46.4% | CL A NEW | 811054402 |
| SWIM | LATHAM GROUP INC | 32,898 | $94 | 0.0% | $3.61 | -2.6% | COM | 51819L107 |
| LEVGQ | THE LION ELECTRIC COMPANY | 50,000 | $93 | 0.0% | $2.70 | -16.5% | COMMON STOCK | 536221104 |
| — | CARROLS RESTAURANT GROUP INC | 40,090 | $89 | 0.0% | $6.20 | — | COM | 14574X104 |
| VRA | VERA BRADLEY INC | 13,774 | $83 | 0.0% | $3.65 | +53.2% | COM | 92335C106 |
| DSWL | DESWELL INDS INC | 30,000 | $80 | 0.0% | $1.19 | +101.5% | COM | 250639101 |
| MCHX | MARCHEX INC | 41,600 | $73 | 0.0% | $2.91 | -33.9% | CL B | 56624R108 |
| CGNT | COGNYTE SOFTWARE LTD | 20,000 | $68 | 0.0% | $25.85 | -86.1% | ORD SHS | M25133105 |
| — | HOMOLOGY MEDICINES INC | 58,700 | $60 | 0.0% | $1.82 | — | COM | 438083107 |
| — | AMERICAN WELL CORP | 25,000 | $59 | 0.0% | $6.04 | — | CL A | 03044L105 |
| — | MIND TECHNOLOGY INC | 127,383 | $59 | 0.0% | $2.08 | — | COM | 602566101 |
| HUYA | HUYA INC | 15,165 | $55 | 0.0% | $3.96 | — | ADS REP SHS A | 44852D108 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 29,831 | $42 | 0.0% | $1.48 | 0.0% | ORD | G0535E106 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 74,674 | $42 | 0.0% | $2.83 | — | COM | 78472W104 |
| SALM | SALEM MEDIA GROUP INC | 34,200 | $37 | 0.0% | $0.95 | +27.5% | CL A | 794093104 |
| XNET | XUNLEI LTD | 19,632 | $36 | 0.0% | $1.82 | — | SPONSORED ADR | 98419E108 |
| — | SIGMATRON INTL INC | 14,141 | $34 | 0.0% | $3.39 | — | COM | 82661L101 |
| BLND | BLEND LABS INC | 30,000 | $30 | 0.0% | $1.79 | -14.5% | CL A | 09352U108 |
| ALLT | ALLOT LTD | 10,360 | $29 | 0.0% | $10.60 | -69.5% | SHS | M0854Q105 |
| TUYA | TUYA INC | 14,800 | $28 | 0.0% | $9.07 | — | SPONSERED ADS | 90114C107 |
| — | NATIONAL CINEMEDIA INC | 150,866 | $20 | 0.0% | $4.24 | — | COM | 635309107 |
| — | QUANTUM CORP | 11,025 | $13 | 0.0% | $5.52 | — | COM NEW | 747906501 |
| — | ASSEMBLY BIOSCIENCES INC | 14,741 | $12 | 0.0% | $6.04 | — | COM | 045396108 |
| — | CREDIT SUISSE GROUP | 149,200 | $3 | 0.0% | — | — | Call | 225401108 |
| — | VANECK ETF TRUST | 30,000 | $0 | 0.0% | $5.65 | — | VANECK RUSSIA ET | 92189F403 |