Location: Reno, NV
CIK: 0001134621 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $1.604B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SUPER MICRO COMPUTER INC | 396,307 | $98.76M | 6.2% | $249.20 | $21.35 | — | COM | 86800U104 |
| MS | MORGAN STANLEY | 880,432 | $69.53M | 4.3% | $78.98 | $26.14 | +199.9% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 147,136 | $65.22M | 4.1% | $443.28 | $373.23 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 77 | $39.87M | 2.5% | $517810.00 * | $197209.72 | +152.4% | CL A | 084670108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 258,711 | $35.18M | 2.2% | $136.00 * | $42.57 | +161.2% | COM | 12008R107 |
| META | META PLATFORMS INC | 120,700 | $34.64M | 2.2% | $286.98 * | $54.20 | +352.1% | CL A | 30303M102 |
| PEP | PEPSICO INC | 160,000 | $29.64M | 1.8% | $185.22 * | $75.51 | +125.9% | COM | 713448108 |
| DAC | DANAOS CORPORATION | 418,015 | $27.92M | 1.7% | $66.79 * | $8.39 | +558.1% | SHS | Y1968P121 |
| UNH | UNITEDHEALTH GROUP INC | 55,000 | $26.44M | 1.6% | $480.64 * | $71.87 | +546.8% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 65,500 | $25.76M | 1.6% | $393.30 * | $78.79 | +369.4% | CL A | 57636Q104 |
| AAPL | APPLE INC | 120,000 | $23.28M | 1.5% | $193.97 * | $99.85 | +72.3% | COM | 037833100 |
| HCA | HCA HEALTHCARE INC | 75,000 | $22.76M | 1.4% | $303.48 * | $42.04 | +547.2% | COM | 40412C101 |
| V | VISA INC | 95,000 | $22.56M | 1.4% | $237.48 * | $59.90 | +274.7% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 760,000 | $21.8M | 1.4% | $28.69 * | $15.52 | +71.5% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 50,000 | $20.04M | 1.2% | $400.89 * | $96.34 | +271.3% | COM | 78409V104 |
| GOOG | ALPHABET INC | 162,100 | $19.61M | 1.2% | $120.96 * | $106.16 | +8.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 55,000 | $18.73M | 1.2% | $340.54 * | $61.04 | +403.3% | COM | 594918104 |
| — | PROSHARES TR | 984,132 | $18.61M | 1.2% | $18.91 | $21.98 | — | ULTRAPRO SHT QQQ | 74347G432 |
| FICO | FAIR ISAAC CORP | 20,000 | $16.18M | 1.0% | $809.21 * | $46.20 | +1522.9% | COM | 303250104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 816,866 | $13.47M | 0.8% | $16.50 | $10.38 | — | SPONSORED ADS A | 92763W103 |
| ET | ENERGY TRANSFER L P | 1,000,000 | $12.7M | 0.8% | $12.70 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| ENTG | ENTEGRIS INC | 114,537 | $12.69M | 0.8% | $110.78 * | $26.13 | +245.1% | COM | 29362U104 |
| UBER | UBER TECHNOLOGIES INC | 286,900 | $12.38M | 0.8% | $43.15 * | $31.72 | +17.2% | COM | 90353T100 |
| BKD | BROOKDALE SR LIVING INC | 2,873,568 | $12.12M | 0.8% | $4.22 * | $4.11 | -5.9% | COM | 112463104 |
| ASC | ARDMORE SHIPPING CORP | 941,880 | $11.63M | 0.7% | $12.35 * | $3.49 | +236.6% | COM | Y0207T100 |
| SPYM | SPDR SER TR | 214,574 | $11.18M | 0.7% | $52.11 | $43.96 | — | PORTFOLIO S&P500 | 78464A854 |
| NWL | NEWELL BRANDS INC | 1,125,000 | $9.787M | 0.6% | $8.70 * | $10.73 | -17.2% | COM | 651229106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 498,700 | $9.675M | 0.6% | $19.40 * | $7.87 | +139.5% | COM CL A | Y27183600 |
| MSCI | MSCI INC | 20,000 | $9.386M | 0.6% | $469.29 | $29.77 | +1488.6% | COM | 55354G100 |
| SLB | SCHLUMBERGER LTD | 190,000 | $9.333M | 0.6% | $49.12 * | $28.14 | +58.2% | COM STK | 806857108 |
| — | BERRY GLOBAL GROUP INC | 141,997 | $9.136M | 0.6% | $64.34 | $47.04 | — | COM | 08579W103 |
| USPH | U S PHYSICAL THERAPY | 69,999 | $8.497M | 0.5% | $121.39 * | $26.44 | +307.7% | COM | 90337L108 |
| COF | CAPITAL ONE FINL CORP | 76,200 | $8.334M | 0.5% | $109.37 * | $79.59 | +20.5% | COM | 14040H105 |
| WMT | WALMART INC | 51,774 | $8.138M | 0.5% | $157.18 * | $23.30 | +110.1% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 83,250 | $8.127M | 0.5% | $97.62 * | $70.58 | +19.7% | COM | 718172109 |
| — | BGC PARTNERS INC | 1,788,700 | $7.922M | 0.5% | $4.43 | $3.21 | — | CL A | 05541T101 |
| ROCK | GIBRALTAR INDS INC | 123,099 | $7.745M | 0.5% | $62.92 * | $18.19 | +197.2% | COM | 374689107 |
| THC | TENET HEALTHCARE CORP | 94,637 | $7.703M | 0.5% | $81.39 * | $46.49 | +53.1% | COM NEW | 88033G407 |
| WFC | WELLS FARGO CO NEW | 180,000 | $7.682M | 0.5% | $42.68 * | $30.04 | +25.3% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 23,000 | $7.418M | 0.5% | $322.54 * | $132.09 | +133.1% | COM | 38141G104 |
| ARW | ARROW ELECTRS INC | 50,500 | $7.233M | 0.5% | $143.23 * | $67.54 | +84.3% | COM | 042735100 |
| DAL | DELTA AIR LINES INC DEL | 150,000 | $7.131M | 0.4% | $47.54 * | $28.96 | +23.9% | COM NEW | 247361702 |
| STT | STATE STR CORP | 96,000 | $7.025M | 0.4% | $73.18 * | $46.72 | +40.4% | COM | 857477103 |
| VXUS | VANGUARD STAR FDS | 125,000 | $7.01M | 0.4% | $56.08 | $57.88 | — | VG TL INTL STK F | 921909768 |
| PCG | PG&E CORP | 400,000 | $6.912M | 0.4% | $17.28 * | $10.77 | +55.4% | COM | 69331C108 |
| UBS | UBS GROUP AG | 340,000 | $6.892M | 0.4% | $20.27 | $17.16 | +17.1% | SHS | H42097107 |
| OPY | OPPENHEIMER HLDGS INC | 166,900 | $6.706M | 0.4% | $40.18 * | $38.20 | 0.0% | CL A NON VTG | 683797104 |
| URI | UNITED RENTALS INC | 15,000 | $6.681M | 0.4% | $445.37 * | $273.17 | +32.2% | COM | 911363109 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 193,475 | $6.5M | 0.4% | $33.60 * | $24.41 | +7.0% | COM CL A | 37959R103 |
| MPAA | MOTORCAR PTS AMER INC | 837,959 | $6.486M | 0.4% | $7.74 * | $5.71 | 0.0% | COM | 620071100 |
| C | CITIGROUP INC | 250,400 | $6.439M | 0.4% | $25.71 * | $42.74 | 0.0% | COM NEW | 172967424 |
| TOL | TOLL BROTHERS INC | 80,500 | $6.365M | 0.4% | $79.07 * | $34.78 | +92.9% | COM | 889478103 |
| BKR | BAKER HUGHES COMPANY | 199,000 | $6.29M | 0.4% | $31.61 * | $20.33 | +34.8% | CL A | 05722G100 |
| MDLZ | MONDELEZ INTL INC | 86,000 | $6.273M | 0.4% | $72.94 * | $35.58 | +92.6% | CL A | 609207105 |
| ALLY | ALLY FINL INC | 225,000 | $6.077M | 0.4% | $27.01 * | $24.15 | 0.0% | COM | 02005N100 |
| KO | COCA COLA CO | 100,000 | $6.022M | 0.4% | $60.22 * | $34.58 | +65.9% | COM | 191216100 |
| STC | STEWART INFORMATION SVCS COR | 145,540 | $5.987M | 0.4% | $41.14 * | $32.02 | +32.1% | COM | 860372101 |
| GOOGL | ALPHABET INC | 50,000 | $5.985M | 0.4% | $119.70 * | $106.39 | +7.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 41,000 | $5.963M | 0.4% | $145.44 * | $52.73 | +145.9% | COM | 46625H100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 219,222 | $5.915M | 0.4% | $26.98 * | $20.60 | +24.6% | SHS | V5633W109 |
| CSV | CARRIAGE SVCS INC | 180,557 | $5.863M | 0.4% | $32.47 * | $16.48 | +63.5% | COM | 143905107 |
| LKQ | LKQ CORP | 100,000 | $5.827M | 0.4% | $58.27 * | $23.41 | +120.2% | COM | 501889208 |
| AIG | AMERICAN INTL GROUP INC | 100,000 | $5.754M | 0.4% | $57.54 * | $30.30 | +67.1% | COM NEW | 026874784 |
| STNE | STONECO LTD | 447,500 | $5.693M | 0.4% | $12.72 | $10.04 | — | COM CL A | G85158106 |
| LPG | DORIAN LPG LTD | 219,406 | $5.628M | 0.4% | $25.65 * | $6.57 | +245.3% | SHS USD | Y2106R110 |
| CROX | CROCS INC | 50,000 | $5.622M | 0.4% | $112.44 * | $9.82 | +1113.3% | COM | 227046109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 466,971 | $5.51M | 0.3% | $11.80 * | $22.97 | -50.0% | COM | 02553E106 |
| KRUS | KURA SUSHI USA INC | 59,020 | $5.486M | 0.3% | $92.95 * | $33.04 | +123.5% | CL A COM | 501270102 |
| DFAX | DIMENSIONAL ETF TRUST | 231,400 | $5.394M | 0.3% | $23.31 | $22.23 | — | WORLD EX US CORE | 25434V880 |
| UAL | UNITED AIRLS HLDGS INC | 97,640 | $5.358M | 0.3% | $54.87 * | $42.30 | +11.6% | COM | 910047109 |
| BK | BANK NEW YORK MELLON CORP | 120,000 | $5.342M | 0.3% | $44.52 * | $26.85 | +48.7% | COM | 064058100 |
| CVGI | COMMERCIAL VEH GROUP INC | 472,909 | $5.249M | 0.3% | $11.10 * | $2.79 | +225.4% | COM | 202608105 |
| AMZN | AMAZON COM INC | 40,000 | $5.214M | 0.3% | $130.36 * | $114.20 | 0.0% | COM | 023135106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 161,106 | $5.138M | 0.3% | $31.89 * | $12.59 | +65.0% | SHS USD | G4863A108 |
| VCTR | VICTORY CAP HLDGS INC | 155,827 | $4.916M | 0.3% | $31.55 * | $15.07 | +87.9% | COM CL A | 92645B103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,000 | $4.789M | 0.3% | $478.91 | $419.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| PSX | PHILLIPS 66 | 50,000 | $4.769M | 0.3% | $95.38 * | $41.89 | +111.4% | COM | 718546104 |
| GSM | FERROGLOBE PLC | 987,752 | $4.712M | 0.3% | $4.77 * | $2.78 | +61.5% | SHS | G33856108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 50,000 | $4.556M | 0.3% | $91.11 * | $72.86 | +7.1% | COM | 538034109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 153,538 | $4.514M | 0.3% | $29.40 * | $8.77 | +163.4% | COM | 928298108 |
| DFAI | DIMENSIONAL ETF TRUST | 165,000 | $4.508M | 0.3% | $27.32 | $25.96 | — | INTL CORE EQT MK | 25434V203 |
| CNC | CENTENE CORP DEL | 66,660 | $4.496M | 0.3% | $67.45 | $60.69 | +9.9% | COM | 15135B101 |
| TPR | TAPESTRY INC | 105,000 | $4.494M | 0.3% | $42.80 * | $15.76 | +145.8% | COM | 876030107 |
| OXY | OCCIDENTAL PETE CORP | 75,000 | $4.41M | 0.3% | $58.80 * | $26.73 | +114.4% | COM | 674599105 |
| CNO | CNO FINL GROUP INC | 185,034 | $4.38M | 0.3% | $23.67 * | $10.26 | +105.7% | COM | 12621E103 |
| ONIT | OCWEN FINL CORP | 145,365 | $4.357M | 0.3% | $29.97 * | $22.78 | +25.9% | COM NEW | 675746606 |
| — | VECTOR GROUP LTD | 332,580 | $4.26M | 0.3% | $12.81 | $11.10 | — | COM | 92240M108 |
| WLFC | WILLIS LEASE FIN CORP | 107,611 | $4.211M | 0.3% | $39.13 * | $31.49 | +47.4% | COM | 970646105 |
| SPNT | SIRIUSPOINT LTD | 460,209 | $4.152M | 0.3% | $9.02 | $4.65 | +96.7% | COM | G8192H106 |
| — | BLACKROCK INC | 6,000 | $4.147M | 0.3% | $691.14 | $405.39 | — | COM | 09247X101 |
| BCS | BARCLAYS PLC | 520,000 | $4.087M | 0.3% | $7.86 | $7.25 | — | ADR | 06738E204 |
| BKNG | BOOKING HOLDINGS INC | 1,500 | $4.05M | 0.3% | $2700.33 * | $1851.85 | +40.4% | COM | 09857L108 |
| TFII | TFI INTL INC | 35,500 | $4.046M | 0.3% | $113.96 * | $30.02 | +265.7% | COM | 87241L109 |
| AXP | AMERICAN EXPRESS CO | 23,000 | $4.007M | 0.2% | $174.20 * | $73.96 | +111.2% | COM | 025816109 |
| DFIC | DIMENSIONAL ETF TRUST | 165,000 | $4.005M | 0.2% | $24.27 | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| JLL | JONES LANG LASALLE INC | 25,700 | $4.004M | 0.2% | $155.80 * | $141.79 | 0.0% | COM | 48020Q107 |
| VEA | VANGUARD TAX-MANAGED FDS | 85,000 | $3.925M | 0.2% | $46.18 | $47.31 | — | VAN FTSE DEV MKT | 921943858 |
| PHM | PULTE GROUP INC | 50,000 | $3.884M | 0.2% | $77.68 * | $17.74 | +274.4% | COM | 745867101 |
| AMT | AMERICAN TOWER CORP NEW | 20,000 | $3.879M | 0.2% | $193.94 * | $58.52 | +204.3% | COM | 03027X100 |
| MRSH | MARSH & MCLENNAN COS INC | 20,000 | $3.762M | 0.2% | $188.08 * | $47.61 | +258.0% | COM | 571748102 |
| NBIS | YANDEX N V | 389,100 | $3.732M | 0.2% | $9.59 | $14.90 | — | SHS CLASS A | N97284108 |
| RNR | RENAISSANCERE HLDGS LTD | 20,000 | $3.73M | 0.2% | $186.52 * | $99.99 | +99.0% | COM | G7496G103 |
| PRTA | PROTHENA CORP PLC | 54,362 | $3.712M | 0.2% | $68.28 * | $14.18 | +354.8% | SHS | G72800108 |
| WLDN | WILLDAN GROUP INC | 193,159 | $3.701M | 0.2% | $19.16 * | $3.65 | +360.5% | COM | 96924N100 |
| CAT | CATERPILLAR INC | 15,000 | $3.691M | 0.2% | $246.05 * | $74.80 | +185.8% | COM | 149123101 |
| HBAN | HUNTINGTON BANCSHARES INC | 339,596 | $3.661M | 0.2% | $10.78 * | $6.26 | +51.3% | COM | 446150104 |
| — | ANYWHERE REAL ESTATE INC | 545,093 | $3.641M | 0.2% | $6.68 | $4.23 | — | COM | 75605Y106 |
| MHO | M/I HOMES INC | 41,700 | $3.636M | 0.2% | $87.19 * | $34.83 | +103.2% | COM | 55305B101 |
| OSCR | OSCAR HEALTH INC | 449,604 | $3.624M | 0.2% | $8.06 * | $3.13 | +135.9% | CL A | 687793109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 518,927 | $3.59M | 0.2% | $6.92 * | $6.24 | +7.9% | COM | 913915104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 812,980 | $3.57M | 0.2% | $4.39 * | $2.64 | +54.6% | CL A | 29382R107 |
| OPLN | OPENLANE INC | 230,400 | $3.507M | 0.2% | $15.22 * | $15.50 | -6.0% | COM | 48238T109 |
| STRS | STRATUS PPTYS INC | 133,131 | $3.495M | 0.2% | $26.25 * | $16.58 | +36.7% | COM NEW | 863167201 |
| SHOP | SHOPIFY INC | 54,000 | $3.488M | 0.2% | $64.60 * | $34.15 | +65.5% | CL A | 82509L107 |
| LINC | LINCOLN EDL SVCS CORP | 499,070 | $3.364M | 0.2% | $6.74 * | $2.58 | +144.4% | COM | 533535100 |
| ALB | ALBEMARLE CORP | 15,000 | $3.346M | 0.2% | $223.09 * | $196.03 | 0.0% | COM | 012653101 |
| APP | APPLOVIN CORP | 129,955 | $3.344M | 0.2% | $25.73 * | $16.76 | +23.3% | COM CL A | 03831W108 |
| CDW | CDW CORP | 18,225 | $3.341M | 0.2% | $183.31 * | $107.27 | +57.4% | COM | 12514G108 |
| BHB | BAR HBR BANKSHARES | 135,432 | $3.337M | 0.2% | $24.64 * | $21.21 | +3.5% | COM | 066849100 |
| JEF | JEFFERIES FINL GROUP INC | 100,000 | $3.317M | 0.2% | $33.17 * | $11.22 | +156.3% | COM | 47233W109 |
| MOD | MODINE MFG CO | 100,000 | $3.302M | 0.2% | $33.02 * | $9.83 | +153.8% | COM | 607828100 |
| PPG | PPG INDS INC | 22,000 | $3.263M | 0.2% | $148.30 * | $77.00 | +71.0% | COM | 693506107 |
| WCC | WESCO INTL INC | 18,000 | $3.223M | 0.2% | $179.06 * | $49.88 | +184.9% | COM | 95082P105 |
| TBLA | TABOOLA.COM LTD | 1,027,647 | $3.196M | 0.2% | $3.11 * | $2.51 | +9.4% | ORD SHS | M8744T106 |
| — | HANESBRANDS INC | 699,950 | $3.178M | 0.2% | $4.54 | $4.64 | — | COM | 410345102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 54,000 | $3.058M | 0.2% | $56.64 | $51.20 | — | SPONSORED ADR | 03524A108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 350,000 | $3.038M | 0.2% | $8.68 * | $9.54 | -12.8% | COM | 02875D109 |
| BIDU | BAIDU INC | 68,150 | $3.007M | 0.2% | $44.12 | $79.91 | — | SPON ADR REP A | 056752108 |
| ORCL | ORACLE CORP | 25,000 | $2.977M | 0.2% | $119.09 * | $58.05 | +72.9% | COM | 68389X105 |
| M | MACYS INC | 181,000 | $2.905M | 0.2% | $16.05 | $18.83 | -15.1% | COM | 55616P104 |
| — | DASEKE INC | 400,809 | $2.859M | 0.2% | $7.13 | $5.99 | — | COM | 23753F107 |
| CENT | CENTRAL GARDEN & PET CO | 72,176 | $2.798M | 0.2% | $38.77 * | $6.39 | +366.1% | COM | 153527106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,000 | $2.72M | 0.2% | $54.41 | $48.36 | — | ALLWRLD EX US | 922042775 |
| RPM | RPM INTL INC | 30,000 | $2.692M | 0.2% | $89.73 * | $44.75 | +83.7% | COM | 749685103 |
| OPRT | OPORTUN FINL CORP | 449,917 | $2.686M | 0.2% | $5.97 * | $5.52 | -11.1% | COM | 68376D104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $2.676M | 0.2% | $65.28 * | $38.60 | +53.7% | CL A | 192446102 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $2.669M | 0.2% | $66.73 | $35.85 | +89.7% | COM | 70450Y103 |
| AVT | AVNET INC | 52,400 | $2.644M | 0.2% | $50.45 * | $28.96 | +41.9% | COM | 053807103 |
| ORN | ORION GROUP HLDGS INC | 935,946 | $2.63M | 0.2% | $2.81 * | $2.98 | -14.4% | COM | 68628V308 |
| — | VMWARE INC | 18,084 | $2.598M | 0.2% | $143.69 | $96.20 | — | CL A COM | 928563402 |
| NVDA | NVIDIA CORPORATION | 6,000 | $2.538M | 0.2% | $423.02 * | $18.89 | +75.6% | COM | 67066G104 |
| RDN | RADIAN GROUP INC | 100,000 | $2.528M | 0.2% | $25.28 * | $10.67 | +112.0% | COM | 750236101 |
| PNC | PNC FINL SVCS GROUP INC | 20,000 | $2.519M | 0.2% | $125.95 * | $63.11 | +75.0% | COM | 693475105 |
| LSTR | LANDSTAR SYS INC | 13,000 | $2.503M | 0.2% | $192.54 | $98.93 | — | COM | 515098101 |
| MMM | 3M CO | 25,000 | $2.502M | 0.2% | $100.09 * | $81.95 | -5.4% | COM | 88579Y101 |
| ATRO | ASTRONICS CORP | 120,372 | $2.391M | 0.1% | $19.86 * | $10.58 | +55.3% | COM | 046433108 |
| CVS | CVS HEALTH CORP | 34,189 | $2.363M | 0.1% | $69.13 * | $43.58 | +47.5% | COM | 126650100 |
| EFX | EQUIFAX INC | 10,000 | $2.353M | 0.1% | $235.30 * | $53.06 | +289.4% | COM | 294429105 |
| PAR | PAR TECHNOLOGY CORP | 70,685 | $2.328M | 0.1% | $32.93 | $4.70 | +610.4% | COM | 698884103 |
| GM | GENERAL MTRS CO | 60,030 | $2.315M | 0.1% | $38.56 * | $36.87 | -8.8% | COM | 37045V100 |
| — | FIESTA RESTAURANT GROUP INC | 287,228 | $2.279M | 0.1% | $7.94 | $12.51 | — | COM | 31660B101 |
| — | COPA HOLDINGS SA | 1,000,000 | $2.208M | 0.1% | $2.21 | $1.63 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| MWA | MUELLER WTR PRODS INC | 135,855 | $2.205M | 0.1% | $16.23 * | $5.85 | +134.0% | COM SER A | 624758108 |
| BRC | BRADY CORP | 46,000 | $2.188M | 0.1% | $47.57 | $48.25 | 0.0% | CL A | 104674106 |
| — | STARRETT L S CO | 209,022 | $2.184M | 0.1% | $10.45 | $7.86 | — | CL A | 855668109 |
| — | DENBURY INC | 25,000 | $2.156M | 0.1% | $86.26 | $60.33 | — | COM | 24790A101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 47,800 | $2.151M | 0.1% | $44.99 * | $53.85 | -18.5% | SHS | G8060N102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $2.139M | 0.1% | $2139.00 * | $8.62 | +358.8% | COM | 169656105 |
| — | M D C HLDGS INC | 45,704 | $2.138M | 0.1% | $46.77 | $25.89 | — | COM | 552676108 |
| CSTE | CAESARSTONE LTD | 407,818 | $2.137M | 0.1% | $5.24 * | $6.86 | -33.9% | ORD SHS | M20598104 |
| BUR | BURFORD CAP LTD | 170,842 | $2.076M | 0.1% | $12.15 * | $8.10 | +56.3% | ORD SHS | G17977110 |
| HON | HONEYWELL INTL INC | 10,000 | $2.075M | 0.1% | $207.50 * | $103.69 | +69.3% | COM | 438516106 |
| — | FANHUA INC | 249,491 | $2.073M | 0.1% | $8.31 | $10.21 | — | SPONSORED ADR | 30712A103 |
| CARS | CARS COM INC | 103,569 | $2.053M | 0.1% | $19.82 * | $8.94 | +110.3% | COM | 14575E105 |
| — | ARLINGTON ASSET INVST CORP | 442,740 | $2.049M | 0.1% | $4.63 | $3.97 | — | CL A NEW | 041356205 |
| ADSK | AUTODESK INC | 10,000 | $2.046M | 0.1% | $204.61 * | $37.26 | +436.7% | COM | 052769106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 50,140 | $2.038M | 0.1% | $40.65 * | $13.65 | +162.3% | COM | 199333105 |
| CRUS | CIRRUS LOGIC INC | 25,000 | $2.025M | 0.1% | $81.01 * | $63.22 | +30.9% | COM | 172755100 |
| BSET | BASSETT FURNITURE INDS INC | 134,249 | $2.019M | 0.1% | $15.04 * | $4.50 | +181.4% | COM | 070203104 |
| — | PHX MINERALS INC | 647,135 | $2.019M | 0.1% | $3.12 | $2.62 | — | CL A | 69291A100 |
| BTI | BRITISH AMERN TOB PLC | 60,000 | $1.992M | 0.1% | $33.20 | $37.62 | — | SPONSORED ADR | 110448107 |
| LUV | SOUTHWEST AIRLS CO | 55,000 | $1.992M | 0.1% | $36.21 * | $32.08 | -8.0% | COM | 844741108 |
| MTRX | MATRIX SVC CO | 331,970 | $1.955M | 0.1% | $5.89 * | $9.41 | -41.9% | COM | 576853105 |
| — | DISCOVER FINL SVCS | 16,500 | $1.928M | 0.1% | $116.85 | $62.48 | — | COM | 254709108 |
| APO | APOLLO GLOBAL MGMT INC | 24,990 | $1.919M | 0.1% | $76.81 * | $59.71 | +7.3% | COM | 03769M106 |
| — | PGT INNOVATIONS INC | 65,000 | $1.895M | 0.1% | $29.15 | $8.68 | — | COM | 69336V101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 23,690 | $1.849M | 0.1% | $78.05 * | $58.67 | +21.6% | COM | 84790A105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,000 | $1.837M | 0.1% | $91.83 * | $44.72 | +69.9% | SHS - A - | N53745100 |
| XPO | XPO INC | 31,000 | $1.83M | 0.1% | $59.03 * | $45.28 | 0.0% | COM | 983793100 |
| YELP | YELP INC | 50,000 | $1.821M | 0.1% | $36.41 * | $27.47 | +17.4% | CL A | 985817105 |
| JBGS | JBG SMITH PPTYS | 120,000 | $1.805M | 0.1% | $15.04 | $17.67 | — | COM | 46590V100 |
| SMID | SMITH MIDLAND CORP | 76,649 | $1.803M | 0.1% | $23.52 * | $7.86 | +131.9% | COM | 832156103 |
| — | ENSTAR GROUP LIMITED | 7,363 | $1.802M | 0.1% | $244.69 | $169.57 | — | SHS | G3075P101 |
| EBAY | EBAY INC. | 40,000 | $1.788M | 0.1% | $44.69 * | $24.20 | +74.5% | COM | 278642103 |
| LZ | LEGALZOOM COM INC | 146,817 | $1.774M | 0.1% | $12.08 * | $9.57 | +10.5% | COM | 52466B103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 45,221 | $1.768M | 0.1% | $39.10 | $40.72 | -4.5% | COM | 293712105 |
| PDD | PDD HOLDINGS INC | 25,000 | $1.728M | 0.1% | $69.14 | $65.63 | — | SPONSORED ADS | 722304102 |
| EG | EVEREST RE GROUP LTD | 5,000 | $1.709M | 0.1% | $341.86 | $99.45 | +247.7% | COM | G3223R108 |
| HZO | MARINEMAX INC | 49,999 | $1.708M | 0.1% | $34.16 * | $30.56 | -3.7% | COM | 567908108 |
| THRY | THRYV HLDGS INC | 68,643 | $1.692M | 0.1% | $24.65 * | $23.26 | 0.0% | COM NEW | 886029206 |
| LEA | LEAR CORP | 11,719 | $1.682M | 0.1% | $143.55 * | $56.61 | +117.0% | COM NEW | 521865204 |
| — | DESPEGAR COM CORP | 237,571 | $1.676M | 0.1% | $7.06 | $12.57 | — | ORD SHS | G27358103 |
| RCL | ROYAL CARIBBEAN GROUP | 16,000 | $1.66M | 0.1% | $103.74 * | $73.58 | +4.7% | COM | V7780T103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 120,000 | $1.66M | 0.1% | $13.83 | $8.48 | — | SPONSORED ADR | 71654V408 |
| SLGN | SILGAN HLDGS INC | 35,000 | $1.641M | 0.1% | $46.89 * | $30.63 | +58.8% | COM | 827048109 |
| JCI | JOHNSON CTLS INTL PLC | 23,875 | $1.627M | 0.1% | $68.14 * | $33.21 | +76.7% | SHS | G51502105 |
| JD | JD.COM INC | 47,000 | $1.604M | 0.1% | $34.13 | $50.07 | — | SPON ADR CL A | 47215P106 |
| UPLD | UPLAND SOFTWARE INC | 443,787 | $1.598M | 0.1% | $3.60 * | $3.44 | 0.0% | COM | 91544A109 |
| CSGS | CSG SYS INTL INC | 30,032 | $1.584M | 0.1% | $52.74 * | $20.18 | +138.5% | COM | 126349109 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,000 | $1.578M | 0.1% | $157.77 * | $65.78 | +109.5% | CL B | 913903100 |
| CVEO | CIVEO CORP CDA | 80,907 | $1.576M | 0.1% | $19.48 * | $11.16 | +68.1% | COM NEW | 17878Y207 |
| SBLK | STAR BULK CARRIERS CORP. | 88,900 | $1.573M | 0.1% | $17.69 * | $4.74 | +306.3% | SHS PAR | Y8162K204 |
| — | UNILEVER PLC | 30,000 | $1.564M | 0.1% | $52.13 | $60.37 | — | SPON ADR NEW | 904767704 |
| FLXS | FLEXSTEEL INDS INC | 81,809 | $1.563M | 0.1% | $19.11 * | $16.75 | +2.1% | COM | 339382103 |
| FAF | FIRST AMERN FINL CORP | 27,302 | $1.557M | 0.1% | $57.02 * | $46.58 | +10.3% | COM | 31847R102 |
| LOPE | GRAND CANYON ED INC | 15,000 | $1.548M | 0.1% | $103.21 * | $38.82 | +183.1% | COM | 38526M106 |
| AGYS | AGILYSYS INC | 22,505 | $1.545M | 0.1% | $68.64 * | $11.64 | +547.5% | COM | 00847J105 |
| CHRD | CHORD ENERGY CORPORATION | 10,000 | $1.538M | 0.1% | $153.80 * | $10.09 | +1133.7% | COM NEW | 674215207 |
| BZH | BEAZER HOMES USA INC | 53,500 | $1.514M | 0.1% | $28.29 * | $10.40 | +96.1% | COM NEW | 07556Q881 |
| NDAQ | NASDAQ INC | 30,000 | $1.496M | 0.1% | $49.85 * | $40.14 | +29.9% | COM | 631103108 |
| HUBB | HUBBELL INC | 4,500 | $1.492M | 0.1% | $331.56 * | $76.44 | +249.6% | COM | 443510607 |
| — | AVID TECHNOLOGY INC | 58,200 | $1.484M | 0.1% | $25.50 | $6.16 | — | COM | 05367P100 |
| — | SKECHERS U S A INC | 28,000 | $1.474M | 0.1% | $52.66 | $40.64 | — | CL A | 830566105 |
| FSP | FRANKLIN STR PPTYS CORP | 1,013,936 | $1.47M | 0.1% | $1.45 | $1.45 | — | COM | 35471R106 |
| AYI | ACUITY BRANDS INC | 9,000 | $1.468M | 0.1% | $163.08 * | $145.33 | +9.1% | COM | 00508Y102 |
| NKSH | NATIONAL BANKSHARES INC VA | 50,000 | $1.46M | 0.1% | $29.19 * | $27.37 | -5.9% | COM | 634865109 |
| FSTR | FOSTER L B CO | 101,022 | $1.443M | 0.1% | $14.28 * | $17.55 | -29.8% | COM | 350060109 |
| ESI | ELEMENT SOLUTIONS INC | 75,000 | $1.44M | 0.1% | $19.20 * | $9.85 | +80.0% | COM | 28618M106 |
| GENC | GENCOR INDS INC | 91,345 | $1.423M | 0.1% | $15.58 * | $7.83 | +83.1% | COM | 368678108 |
| AON | AON PLC | 4,100 | $1.415M | 0.1% | $345.20 * | $178.56 | +78.5% | SHS CL A | G0403H108 |
| KR | KROGER CO | 30,000 | $1.41M | 0.1% | $47.00 * | $23.48 | +91.7% | COM | 501044101 |
| NGS | NATURAL GAS SVCS GROUP INC | 140,000 | $1.386M | 0.1% | $9.90 * | $5.74 | +78.2% | COM | 63886Q109 |
| FLEX | FLEX LTD | 50,000 | $1.379M | 0.1% | $27.58 * | $12.78 | +39.5% | ORD | Y2573F102 |
| ESQ | ESQUIRE FINL HLDGS INC | 30,000 | $1.372M | 0.1% | $45.74 * | $22.83 | +74.7% | COM | 29667J101 |
| MHK | MOHAWK INDS INC | 13,299 | $1.372M | 0.1% | $103.16 * | $123.10 | -20.4% | COM | 608190104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20,000 | $1.346M | 0.1% | $67.29 * | $15.51 | +259.6% | COM NEW | 19239V302 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 406,441 | $1.341M | 0.1% | $3.30 | $3.30 | — | COM SHS BEN INT | 456237106 |
| INDB | INDEPENDENT BK CORP MASS | 30,000 | $1.335M | 0.1% | $44.51 * | $22.67 | +105.7% | COM | 453836108 |
| NTRS | NORTHERN TR CORP | 18,000 | $1.335M | 0.1% | $74.14 * | $70.42 | -0.1% | COM | 665859104 |
| — | WHOLE EARTH BRANDS INC | 325,000 | $1.306M | 0.1% | $4.02 | $4.02 | — | COM CL A | 96684W100 |
| SCI | SERVICE CORP INTL | 20,000 | $1.292M | 0.1% | $64.59 * | $17.02 | +292.5% | COM | 817565104 |
| — | QURATE RETAIL INC | 1,300,000 | $1.287M | 0.1% | $0.99 | $0.99 | — | COM SER A | 74915M100 |
| AGO | ASSURED GUARANTY LTD | 23,000 | $1.283M | 0.1% | $55.80 * | $56.73 | -9.5% | COM | G0585R106 |
| MTH | MERITAGE HOMES CORP | 9,000 | $1.28M | 0.1% | $142.27 * | $40.46 | +55.1% | COM | 59001A102 |
| SCHW | SCHWAB CHARLES CORP | 22,500 | $1.279M | 0.1% | $56.85 * | $32.45 | +55.5% | COM | 808513105 |
| UHAL/B | U HAUL HOLDING COMPANY | 25,200 | $1.277M | 0.1% | $50.67 * | $57.91 | -9.6% | COM SER N | 023586506 |
| PRTS | CARPARTS COM INC | 300,000 | $1.275M | 0.1% | $4.25 * | $12.24 | -63.5% | COM | 14427M107 |
| MAN | MANPOWERGROUP INC WIS | 16,000 | $1.27M | 0.1% | $79.40 * | $80.24 | -5.9% | COM | 56418H100 |
| — | ABSOLUTE SOFTWARE CORP | 110,812 | $1.269M | 0.1% | $11.45 | $10.61 | — | COM | 00386B109 |
| TWIN | TWIN DISC INC | 112,561 | $1.267M | 0.1% | $11.26 * | $5.62 | +88.7% | COM | 901476101 |
| FONR | FONAR CORP | 73,058 | $1.249M | 0.1% | $17.10 * | $17.85 | -6.9% | COM NEW | 344437405 |
| CENTA | CENTRAL GARDEN & PET CO | 33,671 | $1.228M | 0.1% | $36.46 * | $7.00 | +312.4% | CL A NON-VTG | 153527205 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 100,000 | $1.21M | 0.1% | $12.10 * | $10.74 | +6.2% | COM | P73684113 |
| JOE | ST JOE CO | 25,000 | $1.208M | 0.1% | $48.34 * | $35.80 | +21.7% | COM | 790148100 |
| QFIN | QIFU TECHNOLOGY INC | 69,650 | $1.204M | 0.1% | $17.28 | $20.36 | — | AMERICAN DEP | 88557W101 |
| PUMP | PROPETRO HLDG CORP | 145,200 | $1.196M | 0.1% | $8.24 * | $7.33 | +0.2% | COM | 74347M108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,000 | $1.177M | 0.1% | $235.50 * | $109.67 | +103.0% | SHS | G96629103 |
| REPX | RILEY EXPLORATION PERMIAN IN | 32,668 | $1.167M | 0.1% | $35.72 * | $23.58 | +43.0% | COM | 76665T102 |
| RTO | RENTOKIL INITIAL PLC | 29,798 | $1.162M | 0.1% | $39.01 | $30.81 | — | SPONSORED ADR | 760125104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 93,274 | $1.156M | 0.1% | $12.39 * | $22.24 | -27.7% | SHS | M9T951109 |
| EB | EVENTBRITE INC | 119,270 | $1.138M | 0.1% | $9.54 * | $8.99 | -12.5% | COM CL A | 29975E109 |
| TEAD | OUTBRAIN INC | 229,055 | $1.127M | 0.1% | $4.92 * | $3.92 | +12.3% | COM | 69002R103 |
| SGRP | SPAR GROUP INC | 894,090 | $1.127M | 0.1% | $1.26 * | $1.96 | -38.5% | COM | 784933103 |
| HAFC | HANMI FINL CORP | 75,000 | $1.12M | 0.1% | $14.93 * | $16.70 | -4.5% | COM NEW | 410495204 |
| BBSI | BARRETT BUSINESS SVCS INC | 12,800 | $1.116M | 0.1% | $87.20 * | $17.68 | +18.1% | COM | 068463108 |
| HUBG | HUB GROUP INC | 13,691 | $1.1M | 0.1% | $80.32 * | $21.45 | +80.3% | CL A | 443320106 |
| ABT | ABBOTT LABS | 10,000 | $1.09M | 0.1% | $109.02 * | $66.10 | +53.5% | COM | 002824100 |
| — | WORLD WRESTLING ENTMT INC | 10,000 | $1.085M | 0.1% | $108.47 | $108.47 | — | CL A | 98156Q108 |
| — | KORE GROUP HLDGS INC | 876,869 | $1.07M | 0.1% | $1.22 | $1.22 | — | COMMON STOCK | 50066V107 |
| CWCO | CONSOLIDATED WATER CO INC | 44,017 | $1.067M | 0.1% | $24.23 * | $11.22 | +65.3% | ORD | G23773107 |
| PG | PROCTER AND GAMBLE CO | 7,000 | $1.062M | 0.1% | $151.74 * | $103.83 | +36.1% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 12,675 | $1.057M | 0.1% | $83.39 | $95.67 | — | SPONSORED ADS | 01609W102 |
| PRSU | VIAD CORP | 39,300 | $1.056M | 0.1% | $26.88 * | $16.91 | +31.5% | COM | 92552R406 |
| LCUT | LIFETIME BRANDS INC | 181,798 | $1.027M | 0.1% | $5.65 * | $4.64 | 0.0% | COM | 53222Q103 |
| — | STERICYCLE INC | 22,000 | $1.022M | 0.1% | $46.44 | $46.44 | — | COM | 858912108 |
| NNBR | NN INC | 420,015 | $1.004M | 0.1% | $2.39 * | $2.60 | -41.7% | COM | 629337106 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $988K | 0.1% | $329.45 * | $67.20 | +310.6% | COM | 773903109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,000 | $978K | 0.1% | $488.99 * | $315.24 | +27.8% | COM | 00724F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,000 | $970K | 0.1% | $96.98 | $92.60 | — | TT WRLD ST ETF | 922042742 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 30,000 | $965K | 0.1% | $32.16 | $26.48 | — | UNIT LTD PARTN | 01881G106 |
| — | HERITAGE CRYSTAL CLEAN INC | 25,324 | $957K | 0.1% | $37.79 | $29.58 | — | COM | 42726M106 |
| OXY/WS | OCCIDENTAL PETE CORP | 25,623 | $956K | 0.1% | $37.32 | $6.83 | — | *W EXP 08/03/202 | 674599162 |
| VFC | V F CORP | 50,000 | $955K | 0.1% | $19.09 * | $41.27 | -50.3% | COM | 918204108 |
| OMC | OMNICOM GROUP INC | 10,000 | $952K | 0.1% | $95.15 * | $40.69 | +108.6% | COM | 681919106 |
| BHM | BLUEROCK HOMES TRUST INC | 57,954 | $935K | 0.1% | $16.14 | $16.14 | — | COM CL A | 09631H100 |
| — | SOMALOGIC INC | 400,000 | $924K | 0.1% | $2.31 | $2.51 | — | CLASS A COM | 83444K105 |
| TME | TENCENT MUSIC ENTMT GROUP | 125,000 | $923K | 0.1% | $7.38 | $14.43 | — | SPON ADS | 88034P109 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 451,798 | $917K | 0.1% | $2.03 * | $2.27 | -28.0% | COM | 239360100 |
| — | H & E EQUIPMENT SERVICES INC | 20,000 | $915K | 0.1% | $45.75 | $19.85 | — | COM | 404030108 |
| BPOP | POPULAR INC | 15,000 | $908K | 0.1% | $60.52 * | $54.54 | 0.0% | COM NEW | 733174700 |
| ALK | ALASKA AIR GROUP INC | 17,000 | $904K | 0.1% | $53.18 * | $32.56 | +39.6% | COM | 011659109 |
| DECK | DECKERS OUTDOOR CORP | 1,700 | $897K | 0.1% | $527.66 * | $45.51 | +76.7% | COM | 243537107 |
| MCS | MARCUS CORP DEL | 59,938 | $889K | 0.1% | $14.83 * | $15.58 | +3.8% | COM | 566330106 |
| SCZ | ISHARES TR | 15,000 | $885K | 0.1% | $58.98 | $56.47 | — | EAFE SML CP ETF | 464288273 |
| GNW | GENWORTH FINL INC | 175,000 | $875K | 0.1% | $5.00 * | $4.55 | +20.1% | COM CL A | 37247D106 |
| AVGO | BROADCOM INC | 1,000 | $867K | 0.1% | $867.43 * | $47.61 | +44.4% | COM | 11135F101 |
| GPN | GLOBAL PMTS INC | 8,769 | $864K | 0.1% | $98.52 | $155.39 | -35.6% | COM | 37940X102 |
| IESC | IES HLDGS INC | 15,000 | $853K | 0.1% | $56.88 * | $13.66 | +250.0% | COM | 44951W106 |
| FRAF | FRANKLIN FINL SVCS CORP | 30,000 | $832K | 0.1% | $27.74 * | $25.24 | -2.0% | COM | 353525108 |
| TSQ | TOWNSQUARE MEDIA INC | 70,430 | $830K | 0.1% | $11.78 * | $5.84 | +67.2% | CL A | 892231101 |
| VLO | VALERO ENERGY CORP | 7,000 | $821K | 0.1% | $117.30 * | $65.12 | +64.6% | COM | 91913Y100 |
| WMB | WILLIAMS COS INC | 25,000 | $816K | 0.1% | $32.63 * | $15.63 | +71.3% | COM | 969457100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,000 | $814K | 0.1% | $40.68 | $46.48 | — | FTSE EMR MKT ETF | 922042858 |
| TGNA | TEGNA INC | 50,000 | $812K | 0.1% | $16.24 | $16.64 | -2.0% | COM | 87901J105 |
| HRL | HORMEL FOODS CORP | 20,000 | $804K | 0.1% | $40.22 * | $24.01 | +52.2% | COM | 440452100 |
| HSBC | HSBC HLDGS PLC | 20,000 | $792K | 0.0% | $39.62 | $26.15 | — | SPON ADR NEW | 404280406 |
| EEM | ISHARES TR | 20,000 | $791K | 0.0% | $39.56 | $48.42 | — | MSCI EMG MKT ETF | 464287234 |
| TSPH | TUSIMPLE HLDGS INC | 467,621 | $788K | 0.0% | $1.69 | $1.65 | — | CL A | 90089L108 |
| — | BROOKDALE SR LIVING INC | 1,000,000 | $787K | 0.0% | $0.79 | $0.75 | — | NOTE 2.000%10/1 | 112463AC8 |
| TFC | TRUIST FINL CORP | 25,900 | $786K | 0.0% | $30.35 * | $40.89 | -34.1% | COM | 89832Q109 |
| VMD | VIEMED HEALTHCARE INC | 80,000 | $782K | 0.0% | $9.78 * | $5.39 | +88.4% | COM | 92663R105 |
| HQI | HIREQUEST INC | 30,000 | $781K | 0.0% | $26.03 * | $14.72 | +51.6% | COM | 433535101 |
| CSCO | CISCO SYS INC | 15,000 | $776K | 0.0% | $51.74 * | $26.17 | +73.9% | COM | 17275R102 |
| CAR | AVIS BUDGET GROUP | 3,340 | $764K | 0.0% | $228.67 * | $133.43 | +30.5% | COM | 053774105 |
| FCCO | FIRST CMNTY CORP S C | 43,800 | $760K | 0.0% | $17.36 | $6.72 | +153.4% | COM | 319835104 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 30,000 | $756K | 0.0% | $25.19 * | $17.80 | +36.5% | COM | 671807105 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,000 | $734K | 0.0% | $146.87 * | $129.88 | +7.3% | CL A | 22788C105 |
| AHCO | ADAPTHEALTH CORP | 59,361 | $722K | 0.0% | $12.17 * | $19.18 | -41.9% | COMMON STOCK | 00653Q102 |
| PLBC | PLUMAS BANCORP | 20,000 | $714K | 0.0% | $35.69 | $29.20 | +21.2% | COM | 729273102 |
| CNTY | CENTURY CASINOS INC | 100,000 | $710K | 0.0% | $7.10 | $3.14 | +125.7% | COM | 156492100 |
| — | VERINT SYS INC | 20,000 | $701K | 0.0% | $35.06 | $40.53 | — | COM | 92343X100 |
| — | NAUTILUS INC | 571,240 | $697K | 0.0% | $1.22 | $1.42 | — | COM | 63910B102 |
| KD | KYNDRYL HLDGS INC | 52,407 | $692K | 0.0% | $13.21 * | $16.48 | -17.9% | COMMON STOCK | 50155Q100 |
| GEF | GREIF INC | 10,000 | $689K | 0.0% | $68.89 * | $57.98 | +1.2% | CL A | 397624107 |
| KMI | KINDER MORGAN INC DEL | 40,000 | $689K | 0.0% | $17.22 * | $9.94 | +48.8% | COM | 49456B101 |
| HWBK | HAWTHORN BANCSHARES INC | 38,142 | $685K | 0.0% | $17.95 * | $12.26 | +57.3% | COM | 420476103 |
| — | CEDAR FAIR L P | 17,001 | $680K | 0.0% | $39.97 | $24.92 | — | DEPOSITRY UNIT | 150185106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 8,000 | $679K | 0.0% | $84.84 | $52.34 | — | SPON ADR | 400501102 |
| CNQ | CANADIAN NAT RES LTD | 12,000 | $675K | 0.0% | $56.26 * | $22.25 | +15.5% | COM | 136385101 |
| DINO | HF SINCLAIR CORP | 15,000 | $669K | 0.0% | $44.61 * | $30.32 | +28.5% | COM | 403949100 |
| GRMN | GARMIN LTD | 6,362 | $663K | 0.0% | $104.29 * | $50.00 | +94.1% | SHS | H2906T109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,500 | $661K | 0.0% | $24.03 * | $9.07 | +176.8% | COM | 388689101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,000 | $659K | 0.0% | $26.35 | $19.60 | — | COM | 293792107 |
| — | PSYCHEMEDICS CORP | 144,231 | $658K | 0.0% | $4.56 | $9.13 | — | COM NEW | 744375205 |
| XOMA | XOMA CORP DEL | 34,787 | $657K | 0.0% | $18.89 | $16.11 | +16.4% | COM NEW | 98419J206 |
| NC | NACCO INDS INC | 18,068 | $626K | 0.0% | $34.66 * | $23.36 | +36.2% | CL A | 629579103 |
| IXUS | ISHARES TR | 10,000 | $626K | 0.0% | $62.62 | $57.90 | — | CORE MSCI TOTAL | 46432F834 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,500 | $623K | 0.0% | $415.56 | $252.00 | — | CL A | 638517102 |
| EWW | ISHARES INC | 10,000 | $622K | 0.0% | $62.18 | $49.50 | — | MSCI MEXICO ETF | 464286822 |
| MG | MISTRAS GROUP INC | 79,793 | $616K | 0.0% | $7.72 * | $7.44 | 0.0% | COM | 60649T107 |
| FCAP | FIRST CAP INC | 20,000 | $616K | 0.0% | $30.80 * | $38.84 | -38.9% | COM | 31942S104 |
| CVRX | CVRX INC | 39,641 | $612K | 0.0% | $15.44 * | $7.92 | +54.1% | COM | 126638105 |
| ASUR | ASURE SOFTWARE INC | 50,200 | $610K | 0.0% | $12.16 * | $8.20 | +62.5% | COM | 04649U102 |
| STRR | HUDSON GLOBAL INC | 28,112 | $605K | 0.0% | $21.53 | $14.57 | +45.5% | COM NEW | 443787205 |
| SANM | SANMINA CORPORATION | 10,000 | $603K | 0.0% | $60.27 * | $12.85 | +326.5% | COM | 801056102 |
| A | AGILENT TECHNOLOGIES INC | 5,000 | $601K | 0.0% | $120.25 * | $40.01 | +212.6% | COM | 00846U101 |
| SEIC | SEI INVTS CO | 10,000 | $596K | 0.0% | $59.62 * | $50.28 | +11.4% | COM | 784117103 |
| AVIR | ATEA PHARMACEUTICALS INC | 158,649 | $593K | 0.0% | $3.74 | $5.06 | -26.0% | COM | 04683R106 |
| ADT | ADT INC DEL | 98,199 | $592K | 0.0% | $6.03 * | $4.80 | +21.1% | COM | 00090Q103 |
| ITIC | INVESTORS TITLE CO NC | 4,000 | $584K | 0.0% | $146.00 * | $70.48 | +100.9% | COM | 461804106 |
| — | SOUTHWEST AIRLS CO | 500,000 | $573K | 0.0% | $1.15 | $1.45 | — | NOTE 1.250% 5/0 | 844741BG2 |
| SON | SONOCO PRODS CO | 9,600 | $567K | 0.0% | $59.02 * | $43.10 | +25.3% | COM | 835495102 |
| LEN | LENNAR CORP | 4,509 | $565K | 0.0% | $125.31 * | $61.34 | +71.5% | CL A | 526057104 |
| TSBK | TIMBERLAND BANCORP INC | 21,938 | $561K | 0.0% | $25.58 * | $24.14 | -6.0% | COM | 887098101 |
| — | ARC DOCUMENT SOLUTIONS INC | 172,734 | $560K | 0.0% | $3.24 | $1.73 | — | COM | 00191G103 |
| CPA | COPA HOLDINGS SA | 5,000 | $553K | 0.0% | $110.58 * | $60.10 | +43.5% | CL A | P31076105 |
| NATH | NATHANS FAMOUS INC NEW | 7,000 | $550K | 0.0% | $78.54 * | $48.21 | +54.9% | COM | 632347100 |
| ATLO | AMES NATL CORP | 30,000 | $541K | 0.0% | $18.03 * | $20.31 | -18.4% | COM | 031001100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,600 | $540K | 0.0% | $149.89 * | $125.39 | +14.1% | COM | 008252108 |
| — | NEXTIER OILFIELD SOLUTIONS | 60,000 | $536K | 0.0% | $8.94 | $6.23 | — | COM | 65290C105 |
| AGRO | ADECOAGRO S A | 57,027 | $534K | 0.0% | $9.36 * | $7.58 | +8.6% | COM | L00849106 |
| CODA | CODA OCTOPUS GROUP INC | 65,000 | $534K | 0.0% | $8.21 * | $5.27 | +65.3% | COM NEW | 19188U206 |
| CBZ | CBIZ INC | 10,000 | $533K | 0.0% | $53.28 * | $25.46 | +102.1% | COM | 124805102 |
| BMRC | BANK MARIN BANCORP | 30,092 | $532K | 0.0% | $17.67 * | $18.12 | -12.7% | COM | 063425102 |
| PLPC | PREFORMED LINE PRODS CO | 3,378 | $527K | 0.0% | $156.02 * | $52.92 | +175.0% | COM | 740444104 |
| — | PATTERSON COS INC | 15,893 | $526K | 0.0% | $33.12 | $26.33 | — | COM | 703395103 |
| BC | BRUNSWICK CORP | 6,000 | $520K | 0.0% | $86.64 * | $42.96 | +78.7% | COM | 117043109 |
| KBH | KB HOME | 10,000 | $517K | 0.0% | $51.71 * | $25.37 | +70.4% | COM | 48666K109 |
| PNRG | PRIMEENERGY RESOURCES CORP | 5,615 | $517K | 0.0% | $92.03 * | $47.27 | +89.4% | COM | 74158E104 |
| FULC | FULCRUM THERAPEUTICS INC | 154,100 | $509K | 0.0% | $3.30 * | $2.94 | 0.0% | COM | 359616109 |
| FISV | FISERV INC | 4,000 | $505K | 0.0% | $126.15 * | $60.84 | +93.5% | COM | 337738108 |
| AIZ | ASSURANT INC | 4,000 | $503K | 0.0% | $125.72 * | $99.02 | +20.4% | COM | 04621X108 |
| DAN | DANA INC | 29,500 | $499K | 0.0% | $16.93 * | $15.32 | -11.8% | COM | 235825205 |
| PRDO | PERDOCEO ED CORP | 40,000 | $491K | 0.0% | $12.27 * | $14.73 | -19.1% | COM | 71363P106 |
| HOOD | ROBINHOOD MKTS INC | 49,000 | $489K | 0.0% | $9.97 * | $9.80 | -5.0% | COM CL A | 770700102 |
| WTTR | SELECT WATER SOLUTIONS INC | 59,776 | $484K | 0.0% | $8.10 | $6.63 | — | CL A COM | 81617J301 |
| — | ENDEAVOR GROUP HLDGS INC | 20,000 | $478K | 0.0% | $23.92 | $23.92 | — | CL A COM | 29260Y109 |
| HRB | BLOCK H & R INC | 15,000 | $478K | 0.0% | $31.87 * | $18.18 | +64.3% | COM | 093671105 |
| RLMD | RELMADA THERAPEUTICS INC | 194,074 | $477K | 0.0% | $2.46 * | $2.76 | 0.0% | COM | 75955J402 |
| LARK | LANDMARK BANCORP INC | 21,782 | $475K | 0.0% | $21.79 * | $21.52 | -16.1% | COM | 51504L107 |
| GIFI | GULF IS FABRICATION INC | 144,529 | $470K | 0.0% | $3.25 * | $9.00 | -62.4% | COM | 402307102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 59,802 | $465K | 0.0% | $7.77 * | $6.66 | +19.3% | COM | 37364X109 |
| — | ENZO BIOCHEM INC | 250,359 | $461K | 0.0% | $1.84 | $3.17 | — | COM | 294100102 |
| INTU | INTUIT | 1,000 | $458K | 0.0% | $458.19 * | $221.02 | +95.0% | COM | 461202103 |
| CNX | CNX RES CORP | 25,000 | $443K | 0.0% | $17.72 * | $11.95 | +35.1% | COM | 12653C108 |
| — | VERICITY INC | 73,071 | $441K | 0.0% | $6.03 | $9.79 | — | COM | 92347D100 |
| SNDL | SNDL INC | 320,000 | $438K | 0.0% | $1.37 * | $2.38 | -36.2% | COM | 83307B101 |
| ACI | ALBERTSONS COS INC | 20,000 | $436K | 0.0% | $21.82 * | $10.88 | +77.5% | COMMON STOCK | 013091103 |
| SIF | SIFCO INDS INC | 175,658 | $433K | 0.0% | $2.47 * | $8.42 | -67.9% | COM | 826546103 |
| EZPW | EZCORP INC | 51,247 | $429K | 0.0% | $8.38 * | $5.50 | +57.5% | CL A NON VTG | 302301106 |
| XOM | EXXON MOBIL CORP | 4,000 | $429K | 0.0% | $107.25 * | $81.36 | +22.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $423K | 0.0% | $341.00 * | $153.96 | +112.0% | CL B NEW | 084670702 |
| WGS | GENEDX HOLDINGS CORP | 70,000 | $417K | 0.0% | $5.96 * | $7.91 | 0.0% | COM CL A | 81663L200 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,000 | $417K | 0.0% | $83.31 | $55.20 | — | SPONSORD ADR REP | 191241108 |
| ZLAB | ZAI LAB LTD | 15,000 | $416K | 0.0% | $27.73 | $23.20 | — | ADR | 98887Q104 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 61,139 | $414K | 0.0% | $6.76 * | $2.62 | +103.2% | SHS | G6891L105 |
| DNUT | KRISPY KREME INC | 28,000 | $412K | 0.0% | $14.73 | $12.69 | +14.7% | COM | 50101L106 |
| — | FOOT LOCKER INC | 15,000 | $407K | 0.0% | $27.11 | $32.64 | — | COM | 344849104 |
| RVSB | RIVERVIEW BANCORP INC | 80,000 | $403K | 0.0% | $5.04 * | $6.01 | -24.4% | COM | 769397100 |
| SEE | SEALED AIR CORP NEW | 10,000 | $400K | 0.0% | $40.00 | $29.22 | +36.8% | COM | 81211K100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,000 | $395K | 0.0% | $56.46 * | $35.61 | +33.6% | COM | 01973R101 |
| — | OMEGA THERAPEUTICS INC | 70,000 | $392K | 0.0% | $5.60 | $3.80 | — | COMMON STOCK | 68217N105 |
| ATHM | AUTOHOME INC | 13,400 | $391K | 0.0% | $29.16 | $29.47 | — | SP ADS RP CL A | 05278C107 |
| ADI | ANALOG DEVICES INC | 2,000 | $390K | 0.0% | $194.81 * | $133.95 | +32.1% | COM | 032654105 |
| PNR | PENTAIR PLC | 6,000 | $388K | 0.0% | $64.60 * | $32.65 | +71.2% | SHS | G7S00T104 |
| CRVL | CORVEL CORP | 2,000 | $387K | 0.0% | $193.50 * | $31.06 | +115.5% | COM | 221006109 |
| TSN | TYSON FOODS INC | 7,500 | $383K | 0.0% | $51.04 * | $58.31 | -15.0% | CL A | 902494103 |
| — | GLOBAL BLUE GROUP HOLDING AG | 77,922 | $380K | 0.0% | $4.88 | $4.70 | — | ORD SHS | H33700107 |
| DELL | DELL TECHNOLOGIES INC | 7,000 | $379K | 0.0% | $54.11 * | $29.98 | +46.4% | CL C | 24703L202 |
| — | MIDWEST HLDG INC | 14,250 | $375K | 0.0% | $26.32 | $38.90 | — | COM NEW | 59833J206 |
| DOLE | DOLE PLC | 27,652 | $374K | 0.0% | $13.54 * | $11.65 | +4.2% | ORD SHS | G27907107 |
| MMI | MARCUS & MILLICHAP INC | 11,850 | $373K | 0.0% | $31.51 * | $26.10 | +14.2% | COM | 566324109 |
| — | NATIONAL CINEMEDIA INC | 1,092,845 | $368K | 0.0% | $0.34 | $0.88 | — | COM | 635309107 |
| NWG | NATWEST GROUP PLC | 60,000 | $367K | 0.0% | $6.12 | $6.47 | — | SPONS ADR | 639057207 |
| NSIT | INSIGHT ENTERPRISES INC | 2,500 | $366K | 0.0% | $146.34 * | $99.47 | +35.0% | COM | 45765U103 |
| — | SMARTSHEET INC | 9,500 | $363K | 0.0% | $38.26 | $77.50 | — | COM CL A | 83200N103 |
| GEO | GEO GROUP INC NEW | 50,000 | $358K | 0.0% | $7.16 * | $9.72 | -20.3% | COM | 36162J106 |
| MLI | MUELLER INDS INC | 4,000 | $349K | 0.0% | $87.28 * | $13.29 | +176.5% | COM | 624756102 |
| — | STEELCASE INC | 45,000 | $347K | 0.0% | $7.71 | $12.34 | — | CL A | 858155203 |
| RLGT | RADIANT LOGISTICS INC | 51,181 | $342K | 0.0% | $6.69 * | $5.91 | +9.2% | COM | 75025X100 |
| — | MRC GLOBAL INC | 33,926 | $342K | 0.0% | $10.07 | $10.07 | — | COM | 55345K103 |
| TXT | TEXTRON INC | 5,000 | $338K | 0.0% | $67.63 * | $64.33 | +2.3% | COM | 883203101 |
| FVRR | FIVERR INTL LTD | 13,000 | $338K | 0.0% | $26.01 * | $35.52 | -15.2% | ORD SHS | M4R82T106 |
| URBN | URBAN OUTFITTERS INC | 10,000 | $331K | 0.0% | $33.13 * | $24.91 | +17.1% | COM | 917047102 |
| SILC | SILICOM LTD | 9,100 | $330K | 0.0% | $36.25 * | $40.89 | -13.3% | ORD | M84116108 |
| THD | ISHARES INC | 5,000 | $329K | 0.0% | $65.78 | $75.20 | — | MSCI THAILND ETF | 464286624 |
| NUVB | NUVATION BIO INC | 177,760 | $322K | 0.0% | $1.81 * | $2.02 | -16.0% | COM CL A | 67080N101 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 33,000 | $319K | 0.0% | $9.66 * | $10.79 | -14.4% | COM CL A | 40701T104 |
| AER | AERCAP HOLDINGS NV | 5,000 | $318K | 0.0% | $63.52 * | $34.36 | +65.3% | SHS | N00985106 |
| — | SURMODICS INC | 10,000 | $313K | 0.0% | $31.31 | $30.16 | — | COM | 868873100 |
| NVT | NVENT ELECTRIC PLC | 6,000 | $310K | 0.0% | $51.67 * | $35.48 | +21.2% | SHS | G6700G107 |
| ACN | ACCENTURE PLC IRELAND | 1,000 | $309K | 0.0% | $308.58 * | $174.62 | +60.2% | SHS CLASS A | G1151C101 |
| — | SIX FLAGS ENTMT CORP NEW | 11,552 | $306K | 0.0% | $26.45 | $22.75 | — | COM | 83001A102 |
| — | CYTEIR THERAPEUTICS INC | 117,295 | $305K | 0.0% | $2.60 | $2.99 | — | COM | 23284P103 |
| AWRE | AWARE INC MASS | 192,781 | $305K | 0.0% | $1.58 * | $1.77 | -6.8% | COM | 05453N100 |
| SHEL | SHELL PLC | 5,000 | $302K | 0.0% | $60.38 | $52.27 | — | SPON ADS | 780259305 |
| — | FNCB BANCORP INC | 50,000 | $299K | 0.0% | $5.97 | $7.28 | — | COM | 302578109 |
| — | GRINDROD SHIPPING HOLDINGS L | 35,000 | $297K | 0.0% | $8.47 | $15.43 | — | SHS | Y28895103 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,000 | $297K | 0.0% | $29.66 * | $23.24 | +36.6% | COM | 440327104 |
| — | ARGO GROUP INTL HLDGS LTD | 10,000 | $296K | 0.0% | $29.61 | $25.90 | — | COM | G0464B107 |
| PSA | PUBLIC STORAGE | 1,000 | $292K | 0.0% | $291.88 * | $260.93 | 0.0% | COM | 74460D109 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 27,200 | $291K | 0.0% | $10.70 | $9.50 | +14.8% | COM | 665809109 |
| AP | AMPCO-PITTSBURG CORP | 90,950 | $284K | 0.0% | $3.13 * | $7.16 | -58.5% | COM | 032037103 |
| RELY | REMITLY GLOBAL INC | 14,941 | $282K | 0.0% | $18.88 * | $13.60 | +33.6% | COM | 75960P104 |
| ITT | ITT INC | 3,000 | $280K | 0.0% | $93.21 * | $77.46 | +8.4% | COM | 45073V108 |
| BZUN | BAOZUN INC | 69,414 | $278K | 0.0% | $4.01 | $5.23 | — | SPONSORED ADR | 06684L103 |
| ACIW | ACI WORLDWIDE INC | 12,000 | $278K | 0.0% | $23.17 * | $17.99 | +34.4% | COM | 004498101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,100 | $277K | 0.0% | $24.99 | $27.02 | -8.2% | COM | 90984P303 |
| — | EIGER BIOPHARMACEUTICALS INC | 391,265 | $275K | 0.0% | $0.70 | $0.70 | — | COM | 28249U105 |
| — | PARDES BIOSCIENCES INC | 150,000 | $272K | 0.0% | $1.81 | $1.81 | — | COM | 69945Q105 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 15,205 | $271K | 0.0% | $17.82 | $8.81 | +99.2% | SHS | G9108L173 |
| AXS | AXIS CAP HLDGS LTD | 5,000 | $269K | 0.0% | $53.83 * | $32.94 | +56.8% | SHS | G0692U109 |
| VTS | VITESSE ENERGY INC | 11,769 | $264K | 0.0% | $22.40 * | $17.24 | +21.0% | COMMON STOCK | 92852X103 |
| VST | VISTRA CORP | 10,000 | $263K | 0.0% | $26.25 * | $22.01 | +7.3% | COM | 92840M102 |
| BHE | BENCHMARK ELECTRS INC | 10,000 | $258K | 0.0% | $25.83 * | $15.45 | +41.9% | COM | 08160H101 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $256K | 0.0% | $255.51 * | $104.05 | 0.0% | COM | 697435105 |
| DOCU | DOCUSIGN INC | 5,000 | $255K | 0.0% | $51.09 * | $53.79 | -1.5% | COM | 256163106 |
| DNOW | NOW INC | 24,485 | $254K | 0.0% | $10.36 * | $10.04 | 0.0% | COM | 67011P100 |
| HTLD | HEARTLAND EXPRESS INC | 15,000 | $246K | 0.0% | $16.41 * | $15.03 | +3.7% | COM | 422347104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 60,000 | $245K | 0.0% | $4.08 * | $7.88 | -71.5% | COM | 683712103 |
| LRN | STRIDE INC | 6,519 | $243K | 0.0% | $37.29 * | $39.24 | +2.0% | COM | 86333M108 |
| RC | READY CAPITAL CORP | 21,525 | $243K | 0.0% | $11.28 | $14.66 | — | COM | 75574U101 |
| INDI | INDIE SEMICONDUCTOR INC | 25,500 | $240K | 0.0% | $9.42 * | $7.11 | +26.9% | CLASS A COM | 45569U101 |
| QCOM | QUALCOMM INC | 2,000 | $238K | 0.0% | $119.04 * | $108.85 | -0.5% | COM | 747525103 |
| AGX | ARGAN INC | 6,000 | $236K | 0.0% | $39.41 | $33.26 | +16.6% | COM | 04010E109 |
| LOW | LOWES COS INC | 1,000 | $226K | 0.0% | $225.70 * | $197.77 | 0.0% | COM | 548661107 |
| PSMT | PRICESMART INC | 3,007 | $223K | 0.0% | $74.06 * | $66.45 | +5.4% | COM | 741511109 |
| EML | EASTERN CO | 12,182 | $220K | 0.0% | $18.03 * | $27.18 | -38.9% | COM | 276317104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,000 | $220K | 0.0% | $219.57 * | $203.16 | 0.0% | COM | 363576109 |
| EHAB | ENHABIT INC | 18,291 | $219K | 0.0% | $11.96 * | $14.37 | -13.1% | COM | 29332G102 |
| CLSK | CLEANSPARK INC | 50,008 | $215K | 0.0% | $4.29 * | $2.59 | +55.2% | COM NEW | 18452B209 |
| IVVD | INVIVYD INC | 203,683 | $214K | 0.0% | $1.05 * | $1.28 | 0.0% | COM | 00534A102 |
| AUBN | AUBURN NATL BANCORP | 10,000 | $213K | 0.0% | $21.26 * | $29.88 | -36.0% | COM | 050473107 |
| LNSR | LENSAR INC | 50,074 | $211K | 0.0% | $4.22 * | $8.51 | -64.2% | COM | 52634L108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,500 | $203K | 0.0% | $57.93 * | $54.99 | +12.0% | COM | 681116109 |
| FRST | PRIMIS FINANCIAL CORP | 23,763 | $200K | 0.0% | $8.42 * | $11.54 | -34.8% | COM | 74167B109 |
| STRT | STRATTEC SEC CORP | 11,000 | $200K | 0.0% | $18.14 * | $51.35 | -62.9% | COM | 863111100 |
| — | MAGENTA THERAPEUTICS INC | 250,822 | $190K | 0.0% | $0.76 | $1.20 | — | COM | 55910K108 |
| — | FIRST LONG IS CORP | 15,750 | $189K | 0.0% | $12.02 | $30.56 | — | COM | 320734106 |
| LXFR | LUXFER HLDGS PLC | 13,000 | $189K | 0.0% | $14.52 * | $13.79 | +11.0% | SHS | G5698W116 |
| AMBP | ARDAGH METAL PACKAGING S A | 50,000 | $188K | 0.0% | $3.76 * | $4.30 | -34.8% | SHS | L02235106 |
| PKBK | PARKE BANCORP INC | 11,000 | $187K | 0.0% | $16.99 * | $13.79 | +9.3% | COM | 700885106 |
| NMRK | NEWMARK GROUP INC | 30,000 | $187K | 0.0% | $6.22 * | $5.99 | 0.0% | CL A | 65158N102 |
| FINV | FINVOLUTION GROUP | 40,000 | $184K | 0.0% | $4.60 | $4.95 | — | SPONSORED ADS | 31810T101 |
| FRD | FRIEDMAN INDS INC | 14,449 | $182K | 0.0% | $12.60 * | $5.79 | +78.6% | COM | 358435105 |
| NNDM | NANO DIMENSION LTD | 60,000 | $173K | 0.0% | $2.89 | $2.30 | — | SPONSORD ADS NEW | 63008G203 |
| BWEN | BROADWIND INC | 44,947 | $172K | 0.0% | $3.82 * | $4.37 | -4.4% | COM NEW | 11161T207 |
| AIRG | AIRGAIN INC | 31,300 | $169K | 0.0% | $5.40 * | $8.54 | -34.4% | COM | 00938A104 |
| ACCO | ACCO BRANDS CORP | 30,200 | $157K | 0.0% | $5.21 * | $4.50 | -6.0% | COM | 00081T108 |
| — | AEGON N V | 30,000 | $152K | 0.0% | $5.07 | $3.97 | — | NY REGISTRY SHS | 007924103 |
| STIM | NEURONETICS INC | 70,000 | $151K | 0.0% | $2.15 * | $4.71 | -48.5% | COM | 64131A105 |
| TGB | TASEKO MINES LTD | 102,400 | $146K | 0.0% | $1.43 * | $0.64 | +132.7% | COM | 876511106 |
| GETY | GETTY IMAGES HOLDINGS INC | 30,000 | $146K | 0.0% | $4.88 * | $5.59 | +2.4% | CL A COM | 374275105 |
| — | STARTEK INC | 49,423 | $144K | 0.0% | $2.92 | $4.73 | — | COM | 85569C107 |
| MOMO | HELLO GROUP INC | 15,000 | $144K | 0.0% | $9.61 | $9.84 | — | ADS | 423403104 |
| — | CAPITAL PRODUCT PARTNERS L P | 10,376 | $143K | 0.0% | $13.81 | $11.08 | — | PARTNERSHP UNITS | Y11082206 |
| MNDO | MIND C T I LTD | 72,108 | $141K | 0.0% | $1.95 | $1.85 | +5.7% | ORD | M70240102 |
| FFIC | FLUSHING FINL CORP | 10,983 | $135K | 0.0% | $12.29 * | $9.24 | +14.8% | COM | 343873105 |
| — | PASSAGE BIO INC | 142,807 | $134K | 0.0% | $0.94 | $2.05 | — | COM | 702712100 |
| OCC | OPTICAL CABLE CORP | 32,495 | $131K | 0.0% | $4.04 * | $4.27 | -1.4% | COM NEW | 683827208 |
| — | LUFAX HOLDING LTD | 90,000 | $129K | 0.0% | $1.43 | $1.94 | — | ADS REP SHS CL A | 54975P102 |
| — | POSEIDA THERAPEUTICS INC | 70,171 | $124K | 0.0% | $1.76 | $2.58 | — | COM | 73730P108 |
| SWIM | LATHAM GROUP INC | 32,898 | $122K | 0.0% | $3.71 * | $3.61 | -15.3% | COM | 51819L107 |
| CGNT | COGNYTE SOFTWARE LTD | 20,000 | $122K | 0.0% | $6.09 * | $25.85 | -82.0% | ORD SHS | M25133105 |
| GME | GAMESTOP CORP NEW | 10,000 | $120K | 0.0% | $11.95 | — | — | Put | 36467W109 |
| MHH | MASTECH DIGITAL INC | 11,834 | $117K | 0.0% | $9.88 | $16.15 | -39.1% | COM | 57633B100 |
| FARM | FARMER BROS CO | 40,000 | $115K | 0.0% | $2.88 * | $2.70 | 0.0% | COM | 307675108 |
| BATL | BATTALION OIL CORP | 20,000 | $114K | 0.0% | $5.71 * | $6.61 | 0.0% | COM | 07134L107 |
| DXLG | DESTINATION XL GROUP INC | 23,000 | $113K | 0.0% | $4.90 * | $6.75 | -30.4% | COM | 25065K104 |
| — | CHINDATA GROUP HLDGS LTD | 15,000 | $108K | 0.0% | $7.20 | $8.00 | — | ADS | 16955F107 |
| IQ | IQIYI INC | 20,000 | $107K | 0.0% | $5.34 | $5.30 | — | SPONSORED ADS | 46267X108 |
| — | AMPCO-PITTSBURG CORP | 211,652 | $104K | 0.0% | $0.49 | $0.54 | — | *W EXP 08/01/202 | 032037111 |
| ONTF | ON24 INC | 11,826 | $99,102 | 0.0% | $8.38 | $15.03 | -44.8% | COM | 68339B104 |
| — | CARROLS RESTAURANT GROUP INC | 19,000 | $95,760 | 0.0% | $5.04 | $6.20 | — | COM | 14574X104 |
| SSP | SCRIPPS E W CO OHIO | 10,352 | $94,721 | 0.0% | $9.15 * | $17.65 | -64.1% | CL A NEW | 811054402 |
| — | NICHOLAS FINL INC BC | 17,988 | $89,940 | 0.0% | $5.00 | $12.56 | — | COM NEW | 65373J209 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 325,751 | $87,953 | 0.0% | $0.27 * | $2.56 | -85.8% | COM | 25490H106 |
| MCHX | MARCHEX INC | 41,600 | $85,280 | 0.0% | $2.05 * | $2.91 | -33.0% | CL B | 56624R108 |
| DSWL | DESWELL INDS INC | 30,000 | $81,900 | 0.0% | $2.73 * | $1.19 | +82.9% | COM | 250639101 |
| — | MIND TECHNOLOGY INC | 127,383 | $77,716 | 0.0% | $0.61 | $2.08 | — | COM | 602566101 |
| WDH | WATERDROP INC | 35,503 | $73,846 | 0.0% | $2.08 | $3.34 | — | ADS | 94132V105 |
| — | GLOBAL BLUE GROUP HOLDING AG | 546,131 | $61,440 | 0.0% | $0.11 | $0.33 | — | *W EXP 08/28/202 | H33700115 |
| HUYA | HUYA INC | 15,165 | $54,291 | 0.0% | $3.58 | $3.96 | — | ADS REP SHS A | 44852D108 |
| — | AMERICAN WELL CORP | 25,000 | $52,500 | 0.0% | $2.10 | $6.04 | — | CL A | 03044L105 |
| — | HOMOLOGY MEDICINES INC | 58,700 | $51,950 | 0.0% | $0.89 | $1.82 | — | COM | 438083107 |
| — | SIGMATRON INTL INC | 14,141 | $47,090 | 0.0% | $3.33 | $3.39 | — | COM | 82661L101 |
| — | MULTIPLAN CORPORATION | 20,000 | $42,200 | 0.0% | $2.11 | $4.68 | — | COM | 62548M100 |
| LEVGQ | THE LION ELECTRIC COMPANY | 21,761 | $40,258 | 0.0% | $1.85 * | $2.70 | -25.3% | COMMON STOCK | 536221104 |
| XNET | XUNLEI LTD | 19,632 | $38,871 | 0.0% | $1.98 | $1.82 | — | SPONSORED ADR | 98419E108 |
| ALLT | ALLOT LTD | 10,360 | $32,841 | 0.0% | $3.17 * | $10.60 | -73.4% | SHS | M0854Q105 |
| SALM | SALEM MEDIA GROUP INC | 34,200 | $32,377 | 0.0% | $0.95 | $0.95 | +4.4% | CL A | 794093104 |
| BLND | BLEND LABS INC | 30,000 | $28,416 | 0.0% | $0.95 * | $1.79 | -50.6% | CL A | 09352U108 |
| TUYA | TUYA INC | 14,800 | $27,824 | 0.0% | $1.88 | $9.07 | — | SPONSERED ADS | 90114C107 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 12,565 | $22,429 | 0.0% | $1.79 * | $1.48 | +9.1% | ORD | G0535E106 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 74,674 | $20,162 | 0.0% | $0.27 | $2.83 | — | COM | 78472W104 |
| — | ASSEMBLY BIOSCIENCES INC | 14,741 | $15,920 | 0.0% | $1.08 | $6.04 | — | COM | 045396108 |
| — | QUANTUM CORP | 11,025 | $11,907 | 0.0% | $1.08 | $5.52 | — | COM NEW | 747906501 |