CIK: 0001134621 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $1,604,399 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SUPER MICRO COMPUTER INC | 396,307 | $98,760 | 6.2% | $21.35 | — | COM | 86800U104 |
| MS | MORGAN STANLEY | 880,432 | $69,533 | 4.3% | $26.14 | +199.9% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 147,136 | $65,222 | 4.1% | $373.23 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 77 | $39,871 | 2.5% | $197209.72 | +152.4% | CL A | 084670108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 258,711 | $35,185 | 2.2% | $42.57 | +161.2% | COM | 12008R107 |
| META | META PLATFORMS INC | 120,700 | $34,638 | 2.2% | $54.20 | +352.1% | CL A | 30303M102 |
| PEP | PEPSICO INC | 160,000 | $29,635 | 1.8% | $75.51 | +125.9% | COM | 713448108 |
| DAC | DANAOS CORPORATION | 418,015 | $27,919 | 1.7% | $8.39 | +558.1% | SHS | Y1968P121 |
| UNH | UNITEDHEALTH GROUP INC | 55,000 | $26,435 | 1.6% | $71.87 | +546.8% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 65,500 | $25,761 | 1.6% | $78.79 | +369.4% | CL A | 57636Q104 |
| AAPL | APPLE INC | 120,000 | $23,276 | 1.5% | $99.85 | +72.3% | COM | 037833100 |
| HCA | HCA HEALTHCARE INC | 75,000 | $22,761 | 1.4% | $42.04 | +547.2% | COM | 40412C101 |
| V | VISA INC | 95,000 | $22,561 | 1.4% | $59.90 | +274.7% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 760,000 | $21,804 | 1.4% | $15.52 | +71.5% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 50,000 | $20,045 | 1.2% | $96.34 | +271.3% | COM | 78409V104 |
| GOOG | ALPHABET INC | 162,100 | $19,607 | 1.2% | $106.16 | +8.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 55,000 | $18,730 | 1.2% | $61.04 | +403.3% | COM | 594918104 |
| — | PROSHARES TR | 984,132 | $18,610 | 1.2% | $21.98 | — | ULTRAPRO SHT QQQ | 74347G432 |
| FICO | FAIR ISAAC CORP | 20,000 | $16,184 | 1.0% | $46.20 | +1522.9% | COM | 303250104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 816,866 | $13,474 | 0.8% | $10.38 | — | SPONSORED ADS A | 92763W103 |
| ET | ENERGY TRANSFER L P | 1,000,000 | $12,700 | 0.8% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| ENTG | ENTEGRIS INC | 114,537 | $12,688 | 0.8% | $26.13 | +245.1% | COM | 29362U104 |
| UBER | UBER TECHNOLOGIES INC | 286,900 | $12,380 | 0.8% | $31.72 | +17.2% | COM | 90353T100 |
| BKD | BROOKDALE SR LIVING INC | 2,873,568 | $12,124 | 0.8% | $4.11 | -5.9% | COM | 112463104 |
| ASC | ARDMORE SHIPPING CORP | 941,880 | $11,632 | 0.7% | $3.49 | +236.6% | COM | Y0207T100 |
| SPYM | SPDR SER TR | 214,574 | $11,181 | 0.7% | $43.96 | — | PORTFOLIO S&P500 | 78464A854 |
| NWL | NEWELL BRANDS INC | 1,125,000 | $9,788 | 0.6% | $10.73 | -17.2% | COM | 651229106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 498,700 | $9,675 | 0.6% | $7.87 | +139.5% | COM CL A | Y27183600 |
| MSCI | MSCI INC | 20,000 | $9,386 | 0.6% | $29.77 | +1488.6% | COM | 55354G100 |
| SLB | SCHLUMBERGER LTD | 190,000 | $9,333 | 0.6% | $28.14 | +58.2% | COM STK | 806857108 |
| — | BERRY GLOBAL GROUP INC | 141,997 | $9,136 | 0.6% | $47.04 | — | COM | 08579W103 |
| USPH | U S PHYSICAL THERAPY | 69,999 | $8,497 | 0.5% | $26.44 | +307.7% | COM | 90337L108 |
| COF | CAPITAL ONE FINL CORP | 76,200 | $8,334 | 0.5% | $79.59 | +20.5% | COM | 14040H105 |
| WMT | WALMART INC | 51,774 | $8,138 | 0.5% | $23.30 | +110.1% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 83,250 | $8,127 | 0.5% | $70.58 | +19.7% | COM | 718172109 |
| — | BGC PARTNERS INC | 1,788,700 | $7,922 | 0.5% | $3.21 | — | CL A | 05541T101 |
| ROCK | GIBRALTAR INDS INC | 123,099 | $7,745 | 0.5% | $18.19 | +197.2% | COM | 374689107 |
| THC | TENET HEALTHCARE CORP | 94,637 | $7,703 | 0.5% | $46.49 | +53.1% | COM NEW | 88033G407 |
| WFC | WELLS FARGO CO NEW | 180,000 | $7,682 | 0.5% | $30.04 | +25.3% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 23,000 | $7,418 | 0.5% | $132.09 | +133.1% | COM | 38141G104 |
| ARW | ARROW ELECTRS INC | 50,500 | $7,233 | 0.5% | $67.54 | +84.3% | COM | 042735100 |
| DAL | DELTA AIR LINES INC DEL | 150,000 | $7,131 | 0.4% | $28.96 | +23.9% | COM NEW | 247361702 |
| STT | STATE STR CORP | 96,000 | $7,025 | 0.4% | $46.72 | +40.4% | COM | 857477103 |
| VXUS | VANGUARD STAR FDS | 125,000 | $7,010 | 0.4% | $57.88 | — | VG TL INTL STK F | 921909768 |
| PCG | PG&E CORP | 400,000 | $6,912 | 0.4% | $10.77 | +55.4% | COM | 69331C108 |
| UBS | UBS GROUP AG | 340,000 | $6,892 | 0.4% | $17.16 | +17.1% | SHS | H42097107 |
| OPY | OPPENHEIMER HLDGS INC | 166,900 | $6,706 | 0.4% | $38.20 | 0.0% | CL A NON VTG | 683797104 |
| URI | UNITED RENTALS INC | 15,000 | $6,681 | 0.4% | $273.17 | +32.2% | COM | 911363109 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 193,475 | $6,500 | 0.4% | $24.41 | +7.0% | COM CL A | 37959R103 |
| MPAA | MOTORCAR PTS AMER INC | 837,959 | $6,486 | 0.4% | $5.71 | 0.0% | COM | 620071100 |
| C | CITIGROUP INC | 250,400 | $6,439 | 0.4% | $42.74 | 0.0% | COM NEW | 172967424 |
| TOL | TOLL BROTHERS INC | 80,500 | $6,365 | 0.4% | $34.78 | +92.9% | COM | 889478103 |
| BKR | BAKER HUGHES COMPANY | 199,000 | $6,290 | 0.4% | $20.33 | +34.8% | CL A | 05722G100 |
| MDLZ | MONDELEZ INTL INC | 86,000 | $6,273 | 0.4% | $35.58 | +92.6% | CL A | 609207105 |
| ALLY | ALLY FINL INC | 225,000 | $6,077 | 0.4% | $24.15 | 0.0% | COM | 02005N100 |
| KO | COCA COLA CO | 100,000 | $6,022 | 0.4% | $34.58 | +65.9% | COM | 191216100 |
| STC | STEWART INFORMATION SVCS COR | 145,540 | $5,987 | 0.4% | $32.02 | +32.1% | COM | 860372101 |
| GOOGL | ALPHABET INC | 50,000 | $5,985 | 0.4% | $106.39 | +7.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 41,000 | $5,963 | 0.4% | $52.73 | +145.9% | COM | 46625H100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 219,222 | $5,915 | 0.4% | $20.60 | +24.6% | SHS | V5633W109 |
| CSV | CARRIAGE SVCS INC | 180,557 | $5,863 | 0.4% | $16.48 | +63.5% | COM | 143905107 |
| LKQ | LKQ CORP | 100,000 | $5,827 | 0.4% | $23.41 | +120.2% | COM | 501889208 |
| AIG | AMERICAN INTL GROUP INC | 100,000 | $5,754 | 0.4% | $30.30 | +67.1% | COM NEW | 026874784 |
| STNE | STONECO LTD | 447,500 | $5,693 | 0.4% | $10.04 | — | COM CL A | G85158106 |
| LPG | DORIAN LPG LTD | 219,406 | $5,628 | 0.4% | $6.57 | +245.3% | SHS USD | Y2106R110 |
| CROX | CROCS INC | 50,000 | $5,622 | 0.4% | $9.82 | +1113.3% | COM | 227046109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 466,971 | $5,510 | 0.3% | $22.97 | -50.0% | COM | 02553E106 |
| KRUS | KURA SUSHI USA INC | 59,020 | $5,486 | 0.3% | $33.04 | +123.5% | CL A COM | 501270102 |
| DFAX | DIMENSIONAL ETF TRUST | 231,400 | $5,394 | 0.3% | $22.23 | — | WORLD EX US CORE | 25434V880 |
| UAL | UNITED AIRLS HLDGS INC | 97,640 | $5,358 | 0.3% | $42.30 | +11.6% | COM | 910047109 |
| BK | BANK NEW YORK MELLON CORP | 120,000 | $5,342 | 0.3% | $26.85 | +48.7% | COM | 064058100 |
| CVGI | COMMERCIAL VEH GROUP INC | 472,909 | $5,249 | 0.3% | $2.79 | +225.4% | COM | 202608105 |
| AMZN | AMAZON COM INC | 40,000 | $5,214 | 0.3% | $114.20 | 0.0% | COM | 023135106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 161,106 | $5,138 | 0.3% | $12.59 | +65.0% | SHS USD | G4863A108 |
| VCTR | VICTORY CAP HLDGS INC | 155,827 | $4,916 | 0.3% | $15.07 | +87.9% | COM CL A | 92645B103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,000 | $4,789 | 0.3% | $419.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| PSX | PHILLIPS 66 | 50,000 | $4,769 | 0.3% | $41.89 | +111.4% | COM | 718546104 |
| GSM | FERROGLOBE PLC | 987,752 | $4,712 | 0.3% | $2.78 | +61.5% | SHS | G33856108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 50,000 | $4,556 | 0.3% | $72.86 | +7.1% | COM | 538034109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 153,538 | $4,514 | 0.3% | $8.77 | +163.4% | COM | 928298108 |
| DFAI | DIMENSIONAL ETF TRUST | 165,000 | $4,508 | 0.3% | $25.96 | — | INTL CORE EQT MK | 25434V203 |
| CNC | CENTENE CORP DEL | 66,660 | $4,496 | 0.3% | $60.69 | +9.9% | COM | 15135B101 |
| TPR | TAPESTRY INC | 105,000 | $4,494 | 0.3% | $15.76 | +145.8% | COM | 876030107 |
| OXY | OCCIDENTAL PETE CORP | 75,000 | $4,410 | 0.3% | $26.73 | +114.4% | COM | 674599105 |
| CNO | CNO FINL GROUP INC | 185,034 | $4,380 | 0.3% | $10.26 | +105.7% | COM | 12621E103 |
| ONIT | OCWEN FINL CORP | 145,365 | $4,357 | 0.3% | $22.78 | +25.9% | COM NEW | 675746606 |
| — | VECTOR GROUP LTD | 332,580 | $4,260 | 0.3% | $11.10 | — | COM | 92240M108 |
| WLFC | WILLIS LEASE FIN CORP | 107,611 | $4,211 | 0.3% | $31.49 | +47.4% | COM | 970646105 |
| SPNT | SIRIUSPOINT LTD | 460,209 | $4,152 | 0.3% | $4.65 | +96.7% | COM | G8192H106 |
| — | BLACKROCK INC | 6,000 | $4,147 | 0.3% | $405.39 | — | COM | 09247X101 |
| BCS | BARCLAYS PLC | 520,000 | $4,087 | 0.3% | $7.25 | — | ADR | 06738E204 |
| BKNG | BOOKING HOLDINGS INC | 1,500 | $4,050 | 0.3% | $1851.85 | +40.4% | COM | 09857L108 |
| TFII | TFI INTL INC | 35,500 | $4,046 | 0.3% | $30.02 | +265.7% | COM | 87241L109 |
| AXP | AMERICAN EXPRESS CO | 23,000 | $4,007 | 0.2% | $73.96 | +111.2% | COM | 025816109 |
| DFIC | DIMENSIONAL ETF TRUST | 165,000 | $4,005 | 0.2% | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| JLL | JONES LANG LASALLE INC | 25,700 | $4,004 | 0.2% | $141.79 | 0.0% | COM | 48020Q107 |
| VEA | VANGUARD TAX-MANAGED FDS | 85,000 | $3,925 | 0.2% | $47.31 | — | VAN FTSE DEV MKT | 921943858 |
| PHM | PULTE GROUP INC | 50,000 | $3,884 | 0.2% | $17.74 | +274.4% | COM | 745867101 |
| AMT | AMERICAN TOWER CORP NEW | 20,000 | $3,879 | 0.2% | $58.52 | +204.3% | COM | 03027X100 |
| MRSH | MARSH & MCLENNAN COS INC | 20,000 | $3,762 | 0.2% | $47.61 | +258.0% | COM | 571748102 |
| NBIS | YANDEX N V | 389,100 | $3,732 | 0.2% | $14.90 | — | SHS CLASS A | N97284108 |
| RNR | RENAISSANCERE HLDGS LTD | 20,000 | $3,730 | 0.2% | $99.99 | +99.0% | COM | G7496G103 |
| PRTA | PROTHENA CORP PLC | 54,362 | $3,712 | 0.2% | $14.18 | +354.8% | SHS | G72800108 |
| WLDN | WILLDAN GROUP INC | 193,159 | $3,701 | 0.2% | $3.65 | +360.5% | COM | 96924N100 |
| CAT | CATERPILLAR INC | 15,000 | $3,691 | 0.2% | $74.80 | +185.8% | COM | 149123101 |
| HBAN | HUNTINGTON BANCSHARES INC | 339,596 | $3,661 | 0.2% | $6.26 | +51.3% | COM | 446150104 |
| — | ANYWHERE REAL ESTATE INC | 545,093 | $3,641 | 0.2% | $4.23 | — | COM | 75605Y106 |
| MHO | M/I HOMES INC | 41,700 | $3,636 | 0.2% | $34.83 | +103.2% | COM | 55305B101 |
| OSCR | OSCAR HEALTH INC | 449,604 | $3,624 | 0.2% | $3.13 | +135.9% | CL A | 687793109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 518,927 | $3,590 | 0.2% | $6.24 | +7.9% | COM | 913915104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 812,980 | $3,570 | 0.2% | $2.64 | +54.6% | CL A | 29382R107 |
| OPLN | OPENLANE INC | 230,400 | $3,507 | 0.2% | $15.50 | -6.0% | COM | 48238T109 |
| STRS | STRATUS PPTYS INC | 133,131 | $3,495 | 0.2% | $16.58 | +36.7% | COM NEW | 863167201 |
| SHOP | SHOPIFY INC | 54,000 | $3,488 | 0.2% | $34.15 | +65.5% | CL A | 82509L107 |
| LINC | LINCOLN EDL SVCS CORP | 499,070 | $3,364 | 0.2% | $2.58 | +144.4% | COM | 533535100 |
| ALB | ALBEMARLE CORP | 15,000 | $3,346 | 0.2% | $196.03 | 0.0% | COM | 012653101 |
| APP | APPLOVIN CORP | 129,955 | $3,344 | 0.2% | $16.76 | +23.3% | COM CL A | 03831W108 |
| CDW | CDW CORP | 18,225 | $3,341 | 0.2% | $107.27 | +57.4% | COM | 12514G108 |
| BHB | BAR HBR BANKSHARES | 135,432 | $3,337 | 0.2% | $21.21 | +3.5% | COM | 066849100 |
| JEF | JEFFERIES FINL GROUP INC | 100,000 | $3,317 | 0.2% | $11.22 | +156.3% | COM | 47233W109 |
| MOD | MODINE MFG CO | 100,000 | $3,302 | 0.2% | $9.83 | +153.8% | COM | 607828100 |
| PPG | PPG INDS INC | 22,000 | $3,263 | 0.2% | $77.00 | +71.0% | COM | 693506107 |
| WCC | WESCO INTL INC | 18,000 | $3,223 | 0.2% | $49.88 | +184.9% | COM | 95082P105 |
| TBLA | TABOOLA.COM LTD | 1,027,647 | $3,196 | 0.2% | $2.51 | +9.4% | ORD SHS | M8744T106 |
| — | HANESBRANDS INC | 699,950 | $3,178 | 0.2% | $4.64 | — | COM | 410345102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 54,000 | $3,058 | 0.2% | $51.20 | — | SPONSORED ADR | 03524A108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 350,000 | $3,038 | 0.2% | $9.54 | -12.8% | COM | 02875D109 |
| BIDU | BAIDU INC | 68,150 | $3,007 | 0.2% | $79.91 | — | SPON ADR REP A | 056752108 |
| ORCL | ORACLE CORP | 25,000 | $2,977 | 0.2% | $58.05 | +72.9% | COM | 68389X105 |
| M | MACYS INC | 181,000 | $2,905 | 0.2% | $18.83 | -15.1% | COM | 55616P104 |
| — | DASEKE INC | 400,809 | $2,859 | 0.2% | $5.99 | — | COM | 23753F107 |
| CENT | CENTRAL GARDEN & PET CO | 72,176 | $2,798 | 0.2% | $6.39 | +366.1% | COM | 153527106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,000 | $2,721 | 0.2% | $48.36 | — | ALLWRLD EX US | 922042775 |
| RPM | RPM INTL INC | 30,000 | $2,692 | 0.2% | $44.75 | +83.7% | COM | 749685103 |
| OPRT | OPORTUN FINL CORP | 449,917 | $2,686 | 0.2% | $5.52 | -11.1% | COM | 68376D104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $2,676 | 0.2% | $38.60 | +53.7% | CL A | 192446102 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $2,669 | 0.2% | $35.85 | +89.7% | COM | 70450Y103 |
| AVT | AVNET INC | 52,400 | $2,644 | 0.2% | $28.96 | +41.9% | COM | 053807103 |
| ORN | ORION GROUP HLDGS INC | 935,946 | $2,630 | 0.2% | $2.98 | -14.4% | COM | 68628V308 |
| — | VMWARE INC | 18,084 | $2,598 | 0.2% | $96.20 | — | CL A COM | 928563402 |
| NVDA | NVIDIA CORPORATION | 6,000 | $2,538 | 0.2% | $18.89 | +75.6% | COM | 67066G104 |
| RDN | RADIAN GROUP INC | 100,000 | $2,528 | 0.2% | $10.67 | +112.0% | COM | 750236101 |
| PNC | PNC FINL SVCS GROUP INC | 20,000 | $2,519 | 0.2% | $63.11 | +75.0% | COM | 693475105 |
| LSTR | LANDSTAR SYS INC | 13,000 | $2,503 | 0.2% | $98.93 | — | COM | 515098101 |
| MMM | 3M CO | 25,000 | $2,502 | 0.2% | $81.95 | -5.4% | COM | 88579Y101 |
| ATRO | ASTRONICS CORP | 120,372 | $2,391 | 0.1% | $10.58 | +55.3% | COM | 046433108 |
| CVS | CVS HEALTH CORP | 34,189 | $2,363 | 0.1% | $43.58 | +47.5% | COM | 126650100 |
| EFX | EQUIFAX INC | 10,000 | $2,353 | 0.1% | $53.06 | +289.4% | COM | 294429105 |
| PAR | PAR TECHNOLOGY CORP | 70,685 | $2,328 | 0.1% | $4.70 | +610.4% | COM | 698884103 |
| GM | GENERAL MTRS CO | 60,030 | $2,315 | 0.1% | $36.87 | -8.8% | COM | 37045V100 |
| — | FIESTA RESTAURANT GROUP INC | 287,228 | $2,279 | 0.1% | $12.51 | — | COM | 31660B101 |
| — | COPA HOLDINGS SA | 1,000,000 | $2,208 | 0.1% | $1.63 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| MWA | MUELLER WTR PRODS INC | 135,855 | $2,205 | 0.1% | $5.85 | +134.0% | COM SER A | 624758108 |
| BRC | BRADY CORP | 46,000 | $2,188 | 0.1% | $48.25 | 0.0% | CL A | 104674106 |
| — | STARRETT L S CO | 209,022 | $2,184 | 0.1% | $7.86 | — | CL A | 855668109 |
| — | DENBURY INC | 25,000 | $2,157 | 0.1% | $60.33 | — | COM | 24790A101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 47,800 | $2,151 | 0.1% | $53.85 | -18.5% | SHS | G8060N102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $2,139 | 0.1% | $8.62 | +358.8% | COM | 169656105 |
| — | M D C HLDGS INC | 45,704 | $2,138 | 0.1% | $25.89 | — | COM | 552676108 |
| CSTE | CAESARSTONE LTD | 407,818 | $2,137 | 0.1% | $6.86 | -33.9% | ORD SHS | M20598104 |
| BUR | BURFORD CAP LTD | 170,842 | $2,076 | 0.1% | $8.10 | +56.3% | ORD SHS | G17977110 |
| HON | HONEYWELL INTL INC | 10,000 | $2,075 | 0.1% | $103.69 | +69.3% | COM | 438516106 |
| — | FANHUA INC | 249,491 | $2,073 | 0.1% | $10.21 | — | SPONSORED ADR | 30712A103 |
| CARS | CARS COM INC | 103,569 | $2,053 | 0.1% | $8.94 | +110.3% | COM | 14575E105 |
| — | ARLINGTON ASSET INVST CORP | 442,740 | $2,049 | 0.1% | $3.97 | — | CL A NEW | 041356205 |
| ADSK | AUTODESK INC | 10,000 | $2,046 | 0.1% | $37.26 | +436.7% | COM | 052769106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 50,140 | $2,038 | 0.1% | $13.65 | +162.3% | COM | 199333105 |
| CRUS | CIRRUS LOGIC INC | 25,000 | $2,025 | 0.1% | $63.22 | +30.9% | COM | 172755100 |
| BSET | BASSETT FURNITURE INDS INC | 134,249 | $2,019 | 0.1% | $4.50 | +181.4% | COM | 070203104 |
| — | PHX MINERALS INC | 647,135 | $2,019 | 0.1% | $2.62 | — | CL A | 69291A100 |
| BTI | BRITISH AMERN TOB PLC | 60,000 | $1,992 | 0.1% | $37.62 | — | SPONSORED ADR | 110448107 |
| LUV | SOUTHWEST AIRLS CO | 55,000 | $1,992 | 0.1% | $32.08 | -8.0% | COM | 844741108 |
| MTRX | MATRIX SVC CO | 331,970 | $1,955 | 0.1% | $9.41 | -41.9% | COM | 576853105 |
| — | DISCOVER FINL SVCS | 16,500 | $1,928 | 0.1% | $62.48 | — | COM | 254709108 |
| APO | APOLLO GLOBAL MGMT INC | 24,990 | $1,919 | 0.1% | $59.71 | +7.3% | COM | 03769M106 |
| — | PGT INNOVATIONS INC | 65,000 | $1,895 | 0.1% | $8.68 | — | COM | 69336V101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 23,690 | $1,849 | 0.1% | $58.67 | +21.6% | COM | 84790A105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,000 | $1,837 | 0.1% | $44.72 | +69.9% | SHS - A - | N53745100 |
| XPO | XPO INC | 31,000 | $1,830 | 0.1% | $45.28 | 0.0% | COM | 983793100 |
| YELP | YELP INC | 50,000 | $1,821 | 0.1% | $27.47 | +17.4% | CL A | 985817105 |
| JBGS | JBG SMITH PPTYS | 120,000 | $1,805 | 0.1% | $17.67 | — | COM | 46590V100 |
| SMID | SMITH MIDLAND CORP | 76,649 | $1,803 | 0.1% | $7.86 | +131.9% | COM | 832156103 |
| — | ENSTAR GROUP LIMITED | 7,363 | $1,802 | 0.1% | $169.57 | — | SHS | G3075P101 |
| EBAY | EBAY INC. | 40,000 | $1,788 | 0.1% | $24.20 | +74.5% | COM | 278642103 |
| LZ | LEGALZOOM COM INC | 146,817 | $1,774 | 0.1% | $9.57 | +10.5% | COM | 52466B103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 45,221 | $1,768 | 0.1% | $40.72 | -4.5% | COM | 293712105 |
| PDD | PDD HOLDINGS INC | 25,000 | $1,729 | 0.1% | $65.63 | — | SPONSORED ADS | 722304102 |
| EG | EVEREST RE GROUP LTD | 5,000 | $1,709 | 0.1% | $99.45 | +247.7% | COM | G3223R108 |
| HZO | MARINEMAX INC | 49,999 | $1,708 | 0.1% | $30.56 | -3.7% | COM | 567908108 |
| THRY | THRYV HLDGS INC | 68,643 | $1,692 | 0.1% | $23.26 | 0.0% | COM NEW | 886029206 |
| LEA | LEAR CORP | 11,719 | $1,682 | 0.1% | $56.61 | +117.0% | COM NEW | 521865204 |
| — | DESPEGAR COM CORP | 237,571 | $1,676 | 0.1% | $12.57 | — | ORD SHS | G27358103 |
| RCL | ROYAL CARIBBEAN GROUP | 16,000 | $1,660 | 0.1% | $73.58 | +4.7% | COM | V7780T103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 120,000 | $1,660 | 0.1% | $8.48 | — | SPONSORED ADR | 71654V408 |
| SLGN | SILGAN HLDGS INC | 35,000 | $1,641 | 0.1% | $30.63 | +58.8% | COM | 827048109 |
| JCI | JOHNSON CTLS INTL PLC | 23,875 | $1,627 | 0.1% | $33.21 | +76.7% | SHS | G51502105 |
| JD | JD.COM INC | 47,000 | $1,604 | 0.1% | $50.07 | — | SPON ADR CL A | 47215P106 |
| UPLD | UPLAND SOFTWARE INC | 443,787 | $1,598 | 0.1% | $3.44 | 0.0% | COM | 91544A109 |
| CSGS | CSG SYS INTL INC | 30,032 | $1,584 | 0.1% | $20.18 | +138.5% | COM | 126349109 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,000 | $1,578 | 0.1% | $65.78 | +109.5% | CL B | 913903100 |
| CVEO | CIVEO CORP CDA | 80,907 | $1,576 | 0.1% | $11.16 | +68.1% | COM NEW | 17878Y207 |
| SBLK | STAR BULK CARRIERS CORP. | 88,900 | $1,573 | 0.1% | $4.74 | +306.3% | SHS PAR | Y8162K204 |
| — | UNILEVER PLC | 30,000 | $1,564 | 0.1% | $60.37 | — | SPON ADR NEW | 904767704 |
| FLXS | FLEXSTEEL INDS INC | 81,809 | $1,563 | 0.1% | $16.75 | +2.1% | COM | 339382103 |
| FAF | FIRST AMERN FINL CORP | 27,302 | $1,557 | 0.1% | $46.58 | +10.3% | COM | 31847R102 |
| LOPE | GRAND CANYON ED INC | 15,000 | $1,548 | 0.1% | $38.82 | +183.1% | COM | 38526M106 |
| AGYS | AGILYSYS INC | 22,505 | $1,545 | 0.1% | $11.64 | +547.5% | COM | 00847J105 |
| CHRD | CHORD ENERGY CORPORATION | 10,000 | $1,538 | 0.1% | $10.09 | +1133.7% | COM NEW | 674215207 |
| BZH | BEAZER HOMES USA INC | 53,500 | $1,514 | 0.1% | $10.40 | +96.1% | COM NEW | 07556Q881 |
| NDAQ | NASDAQ INC | 30,000 | $1,496 | 0.1% | $40.14 | +29.9% | COM | 631103108 |
| HUBB | HUBBELL INC | 4,500 | $1,492 | 0.1% | $76.44 | +249.6% | COM | 443510607 |
| — | AVID TECHNOLOGY INC | 58,200 | $1,484 | 0.1% | $6.16 | — | COM | 05367P100 |
| — | SKECHERS U S A INC | 28,000 | $1,474 | 0.1% | $40.64 | — | CL A | 830566105 |
| FSP | FRANKLIN STR PPTYS CORP | 1,013,936 | $1,470 | 0.1% | $1.45 | — | COM | 35471R106 |
| AYI | ACUITY BRANDS INC | 9,000 | $1,468 | 0.1% | $145.33 | +9.1% | COM | 00508Y102 |
| NKSH | NATIONAL BANKSHARES INC VA | 50,000 | $1,460 | 0.1% | $27.37 | -5.9% | COM | 634865109 |
| FSTR | FOSTER L B CO | 101,022 | $1,443 | 0.1% | $17.55 | -29.8% | COM | 350060109 |
| ESI | ELEMENT SOLUTIONS INC | 75,000 | $1,440 | 0.1% | $9.85 | +80.0% | COM | 28618M106 |
| GENC | GENCOR INDS INC | 91,345 | $1,423 | 0.1% | $7.83 | +83.1% | COM | 368678108 |
| AON | AON PLC | 4,100 | $1,415 | 0.1% | $178.56 | +78.5% | SHS CL A | G0403H108 |
| KR | KROGER CO | 30,000 | $1,410 | 0.1% | $23.48 | +91.7% | COM | 501044101 |
| NGS | NATURAL GAS SVCS GROUP INC | 140,000 | $1,386 | 0.1% | $5.74 | +78.2% | COM | 63886Q109 |
| FLEX | FLEX LTD | 50,000 | $1,379 | 0.1% | $12.78 | +39.5% | ORD | Y2573F102 |
| ESQ | ESQUIRE FINL HLDGS INC | 30,000 | $1,372 | 0.1% | $22.83 | +74.7% | COM | 29667J101 |
| MHK | MOHAWK INDS INC | 13,299 | $1,372 | 0.1% | $123.10 | -20.4% | COM | 608190104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20,000 | $1,346 | 0.1% | $15.51 | +259.6% | COM NEW | 19239V302 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 406,441 | $1,341 | 0.1% | $3.30 | — | COM SHS BEN INT | 456237106 |
| INDB | INDEPENDENT BK CORP MASS | 30,000 | $1,335 | 0.1% | $22.67 | +105.7% | COM | 453836108 |
| NTRS | NORTHERN TR CORP | 18,000 | $1,335 | 0.1% | $70.42 | -0.1% | COM | 665859104 |
| — | WHOLE EARTH BRANDS INC | 325,000 | $1,307 | 0.1% | $4.02 | — | COM CL A | 96684W100 |
| SCI | SERVICE CORP INTL | 20,000 | $1,292 | 0.1% | $17.02 | +292.5% | COM | 817565104 |
| — | QURATE RETAIL INC | 1,300,000 | $1,287 | 0.1% | $0.99 | — | COM SER A | 74915M100 |
| AGO | ASSURED GUARANTY LTD | 23,000 | $1,283 | 0.1% | $56.73 | -9.5% | COM | G0585R106 |
| MTH | MERITAGE HOMES CORP | 9,000 | $1,280 | 0.1% | $40.46 | +55.1% | COM | 59001A102 |
| SCHW | SCHWAB CHARLES CORP | 22,500 | $1,279 | 0.1% | $32.45 | +55.5% | COM | 808513105 |
| UHAL/B | U HAUL HOLDING COMPANY | 25,200 | $1,277 | 0.1% | $57.91 | -9.6% | COM SER N | 023586506 |
| PRTS | CARPARTS COM INC | 300,000 | $1,275 | 0.1% | $12.24 | -63.5% | COM | 14427M107 |
| MAN | MANPOWERGROUP INC WIS | 16,000 | $1,270 | 0.1% | $80.24 | -5.9% | COM | 56418H100 |
| — | ABSOLUTE SOFTWARE CORP | 110,812 | $1,269 | 0.1% | $10.61 | — | COM | 00386B109 |
| TWIN | TWIN DISC INC | 112,561 | $1,267 | 0.1% | $5.62 | +88.7% | COM | 901476101 |
| FONR | FONAR CORP | 73,058 | $1,249 | 0.1% | $17.85 | -6.9% | COM NEW | 344437405 |
| CENTA | CENTRAL GARDEN & PET CO | 33,671 | $1,228 | 0.1% | $7.00 | +312.4% | CL A NON-VTG | 153527205 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 100,000 | $1,210 | 0.1% | $10.74 | +6.2% | COM | P73684113 |
| JOE | ST JOE CO | 25,000 | $1,209 | 0.1% | $35.80 | +21.7% | COM | 790148100 |
| QFIN | QIFU TECHNOLOGY INC | 69,650 | $1,204 | 0.1% | $20.36 | — | AMERICAN DEP | 88557W101 |
| PUMP | PROPETRO HLDG CORP | 145,200 | $1,196 | 0.1% | $7.33 | +0.2% | COM | 74347M108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,000 | $1,178 | 0.1% | $109.67 | +103.0% | SHS | G96629103 |
| REPX | RILEY EXPLORATION PERMIAN IN | 32,668 | $1,167 | 0.1% | $23.58 | +43.0% | COM | 76665T102 |
| RTO | RENTOKIL INITIAL PLC | 29,798 | $1,162 | 0.1% | $30.81 | — | SPONSORED ADR | 760125104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 93,274 | $1,156 | 0.1% | $22.24 | -27.7% | SHS | M9T951109 |
| EB | EVENTBRITE INC | 119,270 | $1,138 | 0.1% | $8.99 | -12.5% | COM CL A | 29975E109 |
| TEAD | OUTBRAIN INC | 229,055 | $1,127 | 0.1% | $3.92 | +12.3% | COM | 69002R103 |
| SGRP | SPAR GROUP INC | 894,090 | $1,127 | 0.1% | $1.96 | -38.5% | COM | 784933103 |
| HAFC | HANMI FINL CORP | 75,000 | $1,120 | 0.1% | $16.70 | -4.5% | COM NEW | 410495204 |
| BBSI | BARRETT BUSINESS SVCS INC | 12,800 | $1,116 | 0.1% | $17.68 | +18.1% | COM | 068463108 |
| HUBG | HUB GROUP INC | 13,691 | $1,100 | 0.1% | $21.45 | +80.3% | CL A | 443320106 |
| ABT | ABBOTT LABS | 10,000 | $1,090 | 0.1% | $66.10 | +53.5% | COM | 002824100 |
| — | WORLD WRESTLING ENTMT INC | 10,000 | $1,085 | 0.1% | $108.47 | — | CL A | 98156Q108 |
| — | KORE GROUP HLDGS INC | 876,869 | $1,070 | 0.1% | $1.22 | — | COMMON STOCK | 50066V107 |
| CWCO | CONSOLIDATED WATER CO INC | 44,017 | $1,067 | 0.1% | $11.22 | +65.3% | ORD | G23773107 |
| PG | PROCTER AND GAMBLE CO | 7,000 | $1,062 | 0.1% | $103.83 | +36.1% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 12,675 | $1,057 | 0.1% | $95.67 | — | SPONSORED ADS | 01609W102 |
| PRSU | VIAD CORP | 39,300 | $1,056 | 0.1% | $16.91 | +31.5% | COM | 92552R406 |
| LCUT | LIFETIME BRANDS INC | 181,798 | $1,027 | 0.1% | $4.64 | 0.0% | COM | 53222Q103 |
| — | STERICYCLE INC | 22,000 | $1,022 | 0.1% | $46.44 | — | COM | 858912108 |
| NNBR | NN INC | 420,015 | $1,004 | 0.1% | $2.60 | -41.7% | COM | 629337106 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $988 | 0.1% | $67.20 | +310.6% | COM | 773903109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,000 | $978 | 0.1% | $315.24 | +27.8% | COM | 00724F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,000 | $970 | 0.1% | $92.60 | — | TT WRLD ST ETF | 922042742 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 30,000 | $965 | 0.1% | $26.48 | — | UNIT LTD PARTN | 01881G106 |
| — | HERITAGE CRYSTAL CLEAN INC | 25,324 | $957 | 0.1% | $29.58 | — | COM | 42726M106 |
| OXY/WS | OCCIDENTAL PETE CORP | 25,623 | $956 | 0.1% | $6.83 | — | *W EXP 08/03/202 | 674599162 |
| VFC | V F CORP | 50,000 | $955 | 0.1% | $41.27 | -50.3% | COM | 918204108 |
| OMC | OMNICOM GROUP INC | 10,000 | $952 | 0.1% | $40.69 | +108.6% | COM | 681919106 |
| BHM | BLUEROCK HOMES TRUST INC | 57,954 | $935 | 0.1% | $16.14 | — | COM CL A | 09631H100 |
| — | SOMALOGIC INC | 400,000 | $924 | 0.1% | $2.51 | — | CLASS A COM | 83444K105 |
| TME | TENCENT MUSIC ENTMT GROUP | 125,000 | $923 | 0.1% | $14.43 | — | SPON ADS | 88034P109 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 451,798 | $917 | 0.1% | $2.27 | -28.0% | COM | 239360100 |
| — | H & E EQUIPMENT SERVICES INC | 20,000 | $915 | 0.1% | $19.85 | — | COM | 404030108 |
| BPOP | POPULAR INC | 15,000 | $908 | 0.1% | $54.54 | 0.0% | COM NEW | 733174700 |
| ALK | ALASKA AIR GROUP INC | 17,000 | $904 | 0.1% | $32.56 | +39.6% | COM | 011659109 |
| DECK | DECKERS OUTDOOR CORP | 1,700 | $897 | 0.1% | $45.51 | +76.7% | COM | 243537107 |
| MCS | MARCUS CORP DEL | 59,938 | $889 | 0.1% | $15.58 | +3.8% | COM | 566330106 |
| SCZ | ISHARES TR | 15,000 | $885 | 0.1% | $56.47 | — | EAFE SML CP ETF | 464288273 |
| GNW | GENWORTH FINL INC | 175,000 | $875 | 0.1% | $4.55 | +20.1% | COM CL A | 37247D106 |
| AVGO | BROADCOM INC | 1,000 | $867 | 0.1% | $47.61 | +44.4% | COM | 11135F101 |
| GPN | GLOBAL PMTS INC | 8,769 | $864 | 0.1% | $155.39 | -35.6% | COM | 37940X102 |
| IESC | IES HLDGS INC | 15,000 | $853 | 0.1% | $13.66 | +250.0% | COM | 44951W106 |
| FRAF | FRANKLIN FINL SVCS CORP | 30,000 | $832 | 0.1% | $25.24 | -2.0% | COM | 353525108 |
| TSQ | TOWNSQUARE MEDIA INC | 70,430 | $830 | 0.1% | $5.84 | +67.2% | CL A | 892231101 |
| VLO | VALERO ENERGY CORP | 7,000 | $821 | 0.1% | $65.12 | +64.6% | COM | 91913Y100 |
| WMB | WILLIAMS COS INC | 25,000 | $816 | 0.1% | $15.63 | +71.3% | COM | 969457100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,000 | $814 | 0.1% | $46.48 | — | FTSE EMR MKT ETF | 922042858 |
| TGNA | TEGNA INC | 50,000 | $812 | 0.1% | $16.64 | -2.0% | COM | 87901J105 |
| HRL | HORMEL FOODS CORP | 20,000 | $804 | 0.1% | $24.01 | +52.2% | COM | 440452100 |
| HSBC | HSBC HLDGS PLC | 20,000 | $792 | 0.0% | $26.15 | — | SPON ADR NEW | 404280406 |
| EEM | ISHARES TR | 20,000 | $791 | 0.0% | $48.42 | — | MSCI EMG MKT ETF | 464287234 |
| TSPH | TUSIMPLE HLDGS INC | 467,621 | $788 | 0.0% | $1.65 | — | CL A | 90089L108 |
| — | BROOKDALE SR LIVING INC | 1,000,000 | $787 | 0.0% | $0.75 | — | NOTE 2.000%10/1 | 112463AC8 |
| TFC | TRUIST FINL CORP | 25,900 | $786 | 0.0% | $40.89 | -34.1% | COM | 89832Q109 |
| VMD | VIEMED HEALTHCARE INC | 80,000 | $782 | 0.0% | $5.39 | +88.4% | COM | 92663R105 |
| HQI | HIREQUEST INC | 30,000 | $781 | 0.0% | $14.72 | +51.6% | COM | 433535101 |
| CSCO | CISCO SYS INC | 15,000 | $776 | 0.0% | $26.17 | +73.9% | COM | 17275R102 |
| CAR | AVIS BUDGET GROUP | 3,340 | $764 | 0.0% | $133.43 | +30.5% | COM | 053774105 |
| FCCO | FIRST CMNTY CORP S C | 43,800 | $760 | 0.0% | $6.72 | +153.4% | COM | 319835104 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 30,000 | $756 | 0.0% | $17.80 | +36.5% | COM | 671807105 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,000 | $734 | 0.0% | $129.88 | +7.3% | CL A | 22788C105 |
| AHCO | ADAPTHEALTH CORP | 59,361 | $722 | 0.0% | $19.18 | -41.9% | COMMON STOCK | 00653Q102 |
| PLBC | PLUMAS BANCORP | 20,000 | $714 | 0.0% | $29.20 | +21.2% | COM | 729273102 |
| CNTY | CENTURY CASINOS INC | 100,000 | $710 | 0.0% | $3.14 | +125.7% | COM | 156492100 |
| — | VERINT SYS INC | 20,000 | $701 | 0.0% | $40.53 | — | COM | 92343X100 |
| — | NAUTILUS INC | 571,240 | $697 | 0.0% | $1.42 | — | COM | 63910B102 |
| KD | KYNDRYL HLDGS INC | 52,407 | $692 | 0.0% | $16.48 | -17.9% | COMMON STOCK | 50155Q100 |
| GEF | GREIF INC | 10,000 | $689 | 0.0% | $57.98 | +1.2% | CL A | 397624107 |
| KMI | KINDER MORGAN INC DEL | 40,000 | $689 | 0.0% | $9.94 | +48.8% | COM | 49456B101 |
| HWBK | HAWTHORN BANCSHARES INC | 38,142 | $685 | 0.0% | $12.26 | +57.3% | COM | 420476103 |
| — | CEDAR FAIR L P | 17,001 | $680 | 0.0% | $24.92 | — | DEPOSITRY UNIT | 150185106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 8,000 | $679 | 0.0% | $52.34 | — | SPON ADR | 400501102 |
| CNQ | CANADIAN NAT RES LTD | 12,000 | $675 | 0.0% | $22.25 | +15.5% | COM | 136385101 |
| DINO | HF SINCLAIR CORP | 15,000 | $669 | 0.0% | $30.32 | +28.5% | COM | 403949100 |
| GRMN | GARMIN LTD | 6,362 | $663 | 0.0% | $50.00 | +94.1% | SHS | H2906T109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,500 | $661 | 0.0% | $9.07 | +176.8% | COM | 388689101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,000 | $659 | 0.0% | $19.60 | — | COM | 293792107 |
| — | PSYCHEMEDICS CORP | 144,231 | $658 | 0.0% | $9.13 | — | COM NEW | 744375205 |
| XOMA | XOMA CORP DEL | 34,787 | $657 | 0.0% | $16.11 | +16.4% | COM NEW | 98419J206 |
| NC | NACCO INDS INC | 18,068 | $626 | 0.0% | $23.36 | +36.2% | CL A | 629579103 |
| IXUS | ISHARES TR | 10,000 | $626 | 0.0% | $57.90 | — | CORE MSCI TOTAL | 46432F834 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,500 | $623 | 0.0% | $252.00 | — | CL A | 638517102 |
| EWW | ISHARES INC | 10,000 | $622 | 0.0% | $49.50 | — | MSCI MEXICO ETF | 464286822 |
| MG | MISTRAS GROUP INC | 79,793 | $616 | 0.0% | $7.44 | 0.0% | COM | 60649T107 |
| FCAP | FIRST CAP INC | 20,000 | $616 | 0.0% | $38.84 | -38.9% | COM | 31942S104 |
| CVRX | CVRX INC | 39,641 | $612 | 0.0% | $7.92 | +54.1% | COM | 126638105 |
| ASUR | ASURE SOFTWARE INC | 50,200 | $610 | 0.0% | $8.20 | +62.5% | COM | 04649U102 |
| STRR | HUDSON GLOBAL INC | 28,112 | $605 | 0.0% | $14.57 | +45.5% | COM NEW | 443787205 |
| SANM | SANMINA CORPORATION | 10,000 | $603 | 0.0% | $12.85 | +326.5% | COM | 801056102 |
| A | AGILENT TECHNOLOGIES INC | 5,000 | $601 | 0.0% | $40.01 | +212.6% | COM | 00846U101 |
| SEIC | SEI INVTS CO | 10,000 | $596 | 0.0% | $50.28 | +11.4% | COM | 784117103 |
| AVIR | ATEA PHARMACEUTICALS INC | 158,649 | $593 | 0.0% | $5.06 | -26.0% | COM | 04683R106 |
| ADT | ADT INC DEL | 98,199 | $592 | 0.0% | $4.80 | +21.1% | COM | 00090Q103 |
| ITIC | INVESTORS TITLE CO NC | 4,000 | $584 | 0.0% | $70.48 | +100.9% | COM | 461804106 |
| — | SOUTHWEST AIRLS CO | 500,000 | $573 | 0.0% | $1.45 | — | NOTE 1.250% 5/0 | 844741BG2 |
| SON | SONOCO PRODS CO | 9,600 | $567 | 0.0% | $43.10 | +25.3% | COM | 835495102 |
| LEN | LENNAR CORP | 4,509 | $565 | 0.0% | $61.34 | +71.5% | CL A | 526057104 |
| TSBK | TIMBERLAND BANCORP INC | 21,938 | $561 | 0.0% | $24.14 | -6.0% | COM | 887098101 |
| — | ARC DOCUMENT SOLUTIONS INC | 172,734 | $560 | 0.0% | $1.73 | — | COM | 00191G103 |
| CPA | COPA HOLDINGS SA | 5,000 | $553 | 0.0% | $60.10 | +43.5% | CL A | P31076105 |
| NATH | NATHANS FAMOUS INC NEW | 7,000 | $550 | 0.0% | $48.21 | +54.9% | COM | 632347100 |
| ATLO | AMES NATL CORP | 30,000 | $541 | 0.0% | $20.31 | -18.4% | COM | 031001100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,600 | $540 | 0.0% | $125.39 | +14.1% | COM | 008252108 |
| — | NEXTIER OILFIELD SOLUTIONS | 60,000 | $536 | 0.0% | $6.23 | — | COM | 65290C105 |
| AGRO | ADECOAGRO S A | 57,027 | $534 | 0.0% | $7.58 | +8.6% | COM | L00849106 |
| CODA | CODA OCTOPUS GROUP INC | 65,000 | $534 | 0.0% | $5.27 | +65.3% | COM NEW | 19188U206 |
| CBZ | CBIZ INC | 10,000 | $533 | 0.0% | $25.46 | +102.1% | COM | 124805102 |
| BMRC | BANK MARIN BANCORP | 30,092 | $532 | 0.0% | $18.12 | -12.7% | COM | 063425102 |
| PLPC | PREFORMED LINE PRODS CO | 3,378 | $527 | 0.0% | $52.92 | +175.0% | COM | 740444104 |
| — | PATTERSON COS INC | 15,893 | $526 | 0.0% | $26.33 | — | COM | 703395103 |
| BC | BRUNSWICK CORP | 6,000 | $520 | 0.0% | $42.96 | +78.7% | COM | 117043109 |
| KBH | KB HOME | 10,000 | $517 | 0.0% | $25.37 | +70.4% | COM | 48666K109 |
| PNRG | PRIMEENERGY RESOURCES CORP | 5,615 | $517 | 0.0% | $47.27 | +89.4% | COM | 74158E104 |
| FULC | FULCRUM THERAPEUTICS INC | 154,100 | $509 | 0.0% | $2.94 | 0.0% | COM | 359616109 |
| FISV | FISERV INC | 4,000 | $505 | 0.0% | $60.84 | +93.5% | COM | 337738108 |
| AIZ | ASSURANT INC | 4,000 | $503 | 0.0% | $99.02 | +20.4% | COM | 04621X108 |
| DAN | DANA INC | 29,500 | $499 | 0.0% | $15.32 | -11.8% | COM | 235825205 |
| PRDO | PERDOCEO ED CORP | 40,000 | $491 | 0.0% | $14.73 | -19.1% | COM | 71363P106 |
| HOOD | ROBINHOOD MKTS INC | 49,000 | $489 | 0.0% | $9.80 | -5.0% | COM CL A | 770700102 |
| WTTR | SELECT WATER SOLUTIONS INC | 59,776 | $484 | 0.0% | $6.63 | — | CL A COM | 81617J301 |
| — | ENDEAVOR GROUP HLDGS INC | 20,000 | $478 | 0.0% | $23.92 | — | CL A COM | 29260Y109 |
| HRB | BLOCK H & R INC | 15,000 | $478 | 0.0% | $18.18 | +64.3% | COM | 093671105 |
| RLMD | RELMADA THERAPEUTICS INC | 194,074 | $477 | 0.0% | $2.76 | 0.0% | COM | 75955J402 |
| LARK | LANDMARK BANCORP INC | 21,782 | $475 | 0.0% | $21.52 | -16.1% | COM | 51504L107 |
| GIFI | GULF IS FABRICATION INC | 144,529 | $470 | 0.0% | $9.00 | -62.4% | COM | 402307102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 59,802 | $465 | 0.0% | $6.66 | +19.3% | COM | 37364X109 |
| — | ENZO BIOCHEM INC | 250,359 | $461 | 0.0% | $3.17 | — | COM | 294100102 |
| INTU | INTUIT | 1,000 | $458 | 0.0% | $221.02 | +95.0% | COM | 461202103 |
| CNX | CNX RES CORP | 25,000 | $443 | 0.0% | $11.95 | +35.1% | COM | 12653C108 |
| — | VERICITY INC | 73,071 | $441 | 0.0% | $9.79 | — | COM | 92347D100 |
| SNDL | SNDL INC | 320,000 | $438 | 0.0% | $2.38 | -36.2% | COM | 83307B101 |
| ACI | ALBERTSONS COS INC | 20,000 | $436 | 0.0% | $10.88 | +77.5% | COMMON STOCK | 013091103 |
| SIF | SIFCO INDS INC | 175,658 | $433 | 0.0% | $8.42 | -67.9% | COM | 826546103 |
| EZPW | EZCORP INC | 51,247 | $429 | 0.0% | $5.50 | +57.5% | CL A NON VTG | 302301106 |
| XOM | EXXON MOBIL CORP | 4,000 | $429 | 0.0% | $81.36 | +22.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $423 | 0.0% | $153.96 | +112.0% | CL B NEW | 084670702 |
| WGS | GENEDX HOLDINGS CORP | 70,000 | $417 | 0.0% | $7.91 | 0.0% | COM CL A | 81663L200 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,000 | $417 | 0.0% | $55.20 | — | SPONSORD ADR REP | 191241108 |
| ZLAB | ZAI LAB LTD | 15,000 | $416 | 0.0% | $23.20 | — | ADR | 98887Q104 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 61,139 | $414 | 0.0% | $2.62 | +103.2% | SHS | G6891L105 |
| DNUT | KRISPY KREME INC | 28,000 | $412 | 0.0% | $12.69 | +14.7% | COM | 50101L106 |
| — | FOOT LOCKER INC | 15,000 | $407 | 0.0% | $32.64 | — | COM | 344849104 |
| RVSB | RIVERVIEW BANCORP INC | 80,000 | $403 | 0.0% | $6.01 | -24.4% | COM | 769397100 |
| SEE | SEALED AIR CORP NEW | 10,000 | $400 | 0.0% | $29.22 | +36.8% | COM | 81211K100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,000 | $395 | 0.0% | $35.61 | +33.6% | COM | 01973R101 |
| — | OMEGA THERAPEUTICS INC | 70,000 | $392 | 0.0% | $3.80 | — | COMMON STOCK | 68217N105 |
| ATHM | AUTOHOME INC | 13,400 | $391 | 0.0% | $29.47 | — | SP ADS RP CL A | 05278C107 |
| ADI | ANALOG DEVICES INC | 2,000 | $390 | 0.0% | $133.95 | +32.1% | COM | 032654105 |
| PNR | PENTAIR PLC | 6,000 | $388 | 0.0% | $32.65 | +71.2% | SHS | G7S00T104 |
| CRVL | CORVEL CORP | 2,000 | $387 | 0.0% | $31.06 | +115.5% | COM | 221006109 |
| TSN | TYSON FOODS INC | 7,500 | $383 | 0.0% | $58.31 | -15.0% | CL A | 902494103 |
| — | GLOBAL BLUE GROUP HOLDING AG | 77,922 | $380 | 0.0% | $4.70 | — | ORD SHS | H33700107 |
| DELL | DELL TECHNOLOGIES INC | 7,000 | $379 | 0.0% | $29.98 | +46.4% | CL C | 24703L202 |
| — | MIDWEST HLDG INC | 14,250 | $375 | 0.0% | $38.90 | — | COM NEW | 59833J206 |
| DOLE | DOLE PLC | 27,652 | $374 | 0.0% | $11.65 | +4.2% | ORD SHS | G27907107 |
| MMI | MARCUS & MILLICHAP INC | 11,850 | $373 | 0.0% | $26.10 | +14.2% | COM | 566324109 |
| — | NATIONAL CINEMEDIA INC | 1,092,845 | $368 | 0.0% | $0.88 | — | COM | 635309107 |
| NWG | NATWEST GROUP PLC | 60,000 | $367 | 0.0% | $6.47 | — | SPONS ADR | 639057207 |
| NSIT | INSIGHT ENTERPRISES INC | 2,500 | $366 | 0.0% | $99.47 | +35.0% | COM | 45765U103 |
| — | SMARTSHEET INC | 9,500 | $363 | 0.0% | $77.50 | — | COM CL A | 83200N103 |
| GEO | GEO GROUP INC NEW | 50,000 | $358 | 0.0% | $9.72 | -20.3% | COM | 36162J106 |
| MLI | MUELLER INDS INC | 4,000 | $349 | 0.0% | $13.29 | +176.5% | COM | 624756102 |
| — | STEELCASE INC | 45,000 | $347 | 0.0% | $12.34 | — | CL A | 858155203 |
| RLGT | RADIANT LOGISTICS INC | 51,181 | $342 | 0.0% | $5.91 | +9.2% | COM | 75025X100 |
| — | MRC GLOBAL INC | 33,926 | $342 | 0.0% | $10.07 | — | COM | 55345K103 |
| TXT | TEXTRON INC | 5,000 | $338 | 0.0% | $64.33 | +2.3% | COM | 883203101 |
| FVRR | FIVERR INTL LTD | 13,000 | $338 | 0.0% | $35.52 | -15.2% | ORD SHS | M4R82T106 |
| URBN | URBAN OUTFITTERS INC | 10,000 | $331 | 0.0% | $24.91 | +17.1% | COM | 917047102 |
| SILC | SILICOM LTD | 9,100 | $330 | 0.0% | $40.89 | -13.3% | ORD | M84116108 |
| THD | ISHARES INC | 5,000 | $329 | 0.0% | $75.20 | — | MSCI THAILND ETF | 464286624 |
| NUVB | NUVATION BIO INC | 177,760 | $322 | 0.0% | $2.02 | -16.0% | COM CL A | 67080N101 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 33,000 | $319 | 0.0% | $10.79 | -14.4% | COM CL A | 40701T104 |
| AER | AERCAP HOLDINGS NV | 5,000 | $318 | 0.0% | $34.36 | +65.3% | SHS | N00985106 |
| — | SURMODICS INC | 10,000 | $313 | 0.0% | $30.16 | — | COM | 868873100 |
| NVT | NVENT ELECTRIC PLC | 6,000 | $310 | 0.0% | $35.48 | +21.2% | SHS | G6700G107 |
| ACN | ACCENTURE PLC IRELAND | 1,000 | $309 | 0.0% | $174.62 | +60.2% | SHS CLASS A | G1151C101 |
| — | SIX FLAGS ENTMT CORP NEW | 11,552 | $306 | 0.0% | $22.75 | — | COM | 83001A102 |
| — | CYTEIR THERAPEUTICS INC | 117,295 | $305 | 0.0% | $2.99 | — | COM | 23284P103 |
| AWRE | AWARE INC MASS | 192,781 | $305 | 0.0% | $1.77 | -6.8% | COM | 05453N100 |
| SHEL | SHELL PLC | 5,000 | $302 | 0.0% | $52.27 | — | SPON ADS | 780259305 |
| — | FNCB BANCORP INC | 50,000 | $299 | 0.0% | $7.28 | — | COM | 302578109 |
| — | GRINDROD SHIPPING HOLDINGS L | 35,000 | $297 | 0.0% | $15.43 | — | SHS | Y28895103 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,000 | $297 | 0.0% | $23.24 | +36.6% | COM | 440327104 |
| — | ARGO GROUP INTL HLDGS LTD | 10,000 | $296 | 0.0% | $25.90 | — | COM | G0464B107 |
| PSA | PUBLIC STORAGE | 1,000 | $292 | 0.0% | $260.93 | 0.0% | COM | 74460D109 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 27,200 | $291 | 0.0% | $9.50 | +14.8% | COM | 665809109 |
| AP | AMPCO-PITTSBURG CORP | 90,950 | $284 | 0.0% | $7.16 | -58.5% | COM | 032037103 |
| RELY | REMITLY GLOBAL INC | 14,941 | $282 | 0.0% | $13.60 | +33.6% | COM | 75960P104 |
| ITT | ITT INC | 3,000 | $280 | 0.0% | $77.46 | +8.4% | COM | 45073V108 |
| BZUN | BAOZUN INC | 69,414 | $278 | 0.0% | $5.23 | — | SPONSORED ADR | 06684L103 |
| ACIW | ACI WORLDWIDE INC | 12,000 | $278 | 0.0% | $17.99 | +34.4% | COM | 004498101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,100 | $277 | 0.0% | $27.02 | -8.2% | COM | 90984P303 |
| — | EIGER BIOPHARMACEUTICALS INC | 391,265 | $275 | 0.0% | $0.70 | — | COM | 28249U105 |
| — | PARDES BIOSCIENCES INC | 150,000 | $272 | 0.0% | $1.81 | — | COM | 69945Q105 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 15,205 | $271 | 0.0% | $8.81 | +99.2% | SHS | G9108L173 |
| AXS | AXIS CAP HLDGS LTD | 5,000 | $269 | 0.0% | $32.94 | +56.8% | SHS | G0692U109 |
| VTS | VITESSE ENERGY INC | 11,769 | $264 | 0.0% | $17.24 | +21.0% | COMMON STOCK | 92852X103 |
| VST | VISTRA CORP | 10,000 | $263 | 0.0% | $22.01 | +7.3% | COM | 92840M102 |
| BHE | BENCHMARK ELECTRS INC | 10,000 | $258 | 0.0% | $15.45 | +41.9% | COM | 08160H101 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $256 | 0.0% | $104.05 | 0.0% | COM | 697435105 |
| DOCU | DOCUSIGN INC | 5,000 | $255 | 0.0% | $53.79 | -1.5% | COM | 256163106 |
| DNOW | NOW INC | 24,485 | $254 | 0.0% | $10.04 | 0.0% | COM | 67011P100 |
| HTLD | HEARTLAND EXPRESS INC | 15,000 | $246 | 0.0% | $15.03 | +3.7% | COM | 422347104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 60,000 | $245 | 0.0% | $7.88 | -71.5% | COM | 683712103 |
| LRN | STRIDE INC | 6,519 | $243 | 0.0% | $39.24 | +2.0% | COM | 86333M108 |
| RC | READY CAPITAL CORP | 21,525 | $243 | 0.0% | $14.66 | — | COM | 75574U101 |
| INDI | INDIE SEMICONDUCTOR INC | 25,500 | $240 | 0.0% | $7.11 | +26.9% | CLASS A COM | 45569U101 |
| QCOM | QUALCOMM INC | 2,000 | $238 | 0.0% | $108.85 | -0.5% | COM | 747525103 |
| AGX | ARGAN INC | 6,000 | $236 | 0.0% | $33.26 | +16.6% | COM | 04010E109 |
| LOW | LOWES COS INC | 1,000 | $226 | 0.0% | $197.77 | 0.0% | COM | 548661107 |
| PSMT | PRICESMART INC | 3,007 | $223 | 0.0% | $66.45 | +5.4% | COM | 741511109 |
| EML | EASTERN CO | 12,182 | $220 | 0.0% | $27.18 | -38.9% | COM | 276317104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,000 | $220 | 0.0% | $203.16 | 0.0% | COM | 363576109 |
| EHAB | ENHABIT INC | 18,291 | $219 | 0.0% | $14.37 | -13.1% | COM | 29332G102 |
| CLSK | CLEANSPARK INC | 50,008 | $215 | 0.0% | $2.59 | +55.2% | COM NEW | 18452B209 |
| IVVD | INVIVYD INC | 203,683 | $214 | 0.0% | $1.28 | 0.0% | COM | 00534A102 |
| AUBN | AUBURN NATL BANCORP | 10,000 | $213 | 0.0% | $29.88 | -36.0% | COM | 050473107 |
| LNSR | LENSAR INC | 50,074 | $211 | 0.0% | $8.51 | -64.2% | COM | 52634L108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,500 | $203 | 0.0% | $54.99 | +12.0% | COM | 681116109 |
| FRST | PRIMIS FINANCIAL CORP | 23,763 | $200 | 0.0% | $11.54 | -34.8% | COM | 74167B109 |
| STRT | STRATTEC SEC CORP | 11,000 | $200 | 0.0% | $51.35 | -62.9% | COM | 863111100 |
| — | MAGENTA THERAPEUTICS INC | 250,822 | $190 | 0.0% | $1.20 | — | COM | 55910K108 |
| — | FIRST LONG IS CORP | 15,750 | $189 | 0.0% | $30.56 | — | COM | 320734106 |
| LXFR | LUXFER HLDGS PLC | 13,000 | $189 | 0.0% | $13.79 | +11.0% | SHS | G5698W116 |
| AMBP | ARDAGH METAL PACKAGING S A | 50,000 | $188 | 0.0% | $4.30 | -34.8% | SHS | L02235106 |
| PKBK | PARKE BANCORP INC | 11,000 | $187 | 0.0% | $13.79 | +9.3% | COM | 700885106 |
| NMRK | NEWMARK GROUP INC | 30,000 | $187 | 0.0% | $5.99 | 0.0% | CL A | 65158N102 |
| FINV | FINVOLUTION GROUP | 40,000 | $184 | 0.0% | $4.95 | — | SPONSORED ADS | 31810T101 |
| FRD | FRIEDMAN INDS INC | 14,449 | $182 | 0.0% | $5.79 | +78.6% | COM | 358435105 |
| NNDM | NANO DIMENSION LTD | 60,000 | $173 | 0.0% | $2.30 | — | SPONSORD ADS NEW | 63008G203 |
| BWEN | BROADWIND INC | 44,947 | $172 | 0.0% | $4.37 | -4.4% | COM NEW | 11161T207 |
| AIRG | AIRGAIN INC | 31,300 | $169 | 0.0% | $8.54 | -34.4% | COM | 00938A104 |
| ACCO | ACCO BRANDS CORP | 30,200 | $157 | 0.0% | $4.50 | -6.0% | COM | 00081T108 |
| — | AEGON N V | 30,000 | $152 | 0.0% | $3.97 | — | NY REGISTRY SHS | 007924103 |
| STIM | NEURONETICS INC | 70,000 | $151 | 0.0% | $4.71 | -48.5% | COM | 64131A105 |
| TGB | TASEKO MINES LTD | 102,400 | $146 | 0.0% | $0.64 | +132.7% | COM | 876511106 |
| GETY | GETTY IMAGES HOLDINGS INC | 30,000 | $146 | 0.0% | $5.59 | +2.4% | CL A COM | 374275105 |
| — | STARTEK INC | 49,423 | $144 | 0.0% | $4.73 | — | COM | 85569C107 |
| MOMO | HELLO GROUP INC | 15,000 | $144 | 0.0% | $9.84 | — | ADS | 423403104 |
| — | CAPITAL PRODUCT PARTNERS L P | 10,376 | $143 | 0.0% | $11.08 | — | PARTNERSHP UNITS | Y11082206 |
| MNDO | MIND C T I LTD | 72,108 | $141 | 0.0% | $1.85 | +5.7% | ORD | M70240102 |
| FFIC | FLUSHING FINL CORP | 10,983 | $135 | 0.0% | $9.24 | +14.8% | COM | 343873105 |
| — | PASSAGE BIO INC | 142,807 | $134 | 0.0% | $2.05 | — | COM | 702712100 |
| OCC | OPTICAL CABLE CORP | 32,495 | $131 | 0.0% | $4.27 | -1.4% | COM NEW | 683827208 |
| — | LUFAX HOLDING LTD | 90,000 | $129 | 0.0% | $1.94 | — | ADS REP SHS CL A | 54975P102 |
| — | POSEIDA THERAPEUTICS INC | 70,171 | $124 | 0.0% | $2.58 | — | COM | 73730P108 |
| SWIM | LATHAM GROUP INC | 32,898 | $122 | 0.0% | $3.61 | -15.3% | COM | 51819L107 |
| CGNT | COGNYTE SOFTWARE LTD | 20,000 | $122 | 0.0% | $25.85 | -82.0% | ORD SHS | M25133105 |
| GME | GAMESTOP CORP NEW | 10,000 | $120 | 0.0% | — | — | Put | 36467W109 |
| MHH | MASTECH DIGITAL INC | 11,834 | $117 | 0.0% | $16.15 | -39.1% | COM | 57633B100 |
| FARM | FARMER BROS CO | 40,000 | $115 | 0.0% | $2.70 | 0.0% | COM | 307675108 |
| BATL | BATTALION OIL CORP | 20,000 | $114 | 0.0% | $6.61 | 0.0% | COM | 07134L107 |
| DXLG | DESTINATION XL GROUP INC | 23,000 | $113 | 0.0% | $6.75 | -30.4% | COM | 25065K104 |
| — | CHINDATA GROUP HLDGS LTD | 15,000 | $108 | 0.0% | $8.00 | — | ADS | 16955F107 |
| IQ | IQIYI INC | 20,000 | $107 | 0.0% | $5.30 | — | SPONSORED ADS | 46267X108 |
| — | AMPCO-PITTSBURG CORP | 211,652 | $104 | 0.0% | $0.54 | — | *W EXP 08/01/202 | 032037111 |
| ONTF | ON24 INC | 11,826 | $99 | 0.0% | $15.03 | -44.8% | COM | 68339B104 |
| — | CARROLS RESTAURANT GROUP INC | 19,000 | $96 | 0.0% | $6.20 | — | COM | 14574X104 |
| SSP | SCRIPPS E W CO OHIO | 10,352 | $95 | 0.0% | $17.65 | -64.1% | CL A NEW | 811054402 |
| — | NICHOLAS FINL INC BC | 17,988 | $90 | 0.0% | $12.56 | — | COM NEW | 65373J209 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 325,751 | $88 | 0.0% | $2.56 | -85.8% | COM | 25490H106 |
| MCHX | MARCHEX INC | 41,600 | $85 | 0.0% | $2.91 | -33.0% | CL B | 56624R108 |
| DSWL | DESWELL INDS INC | 30,000 | $82 | 0.0% | $1.19 | +82.9% | COM | 250639101 |
| — | MIND TECHNOLOGY INC | 127,383 | $78 | 0.0% | $2.08 | — | COM | 602566101 |
| WDH | WATERDROP INC | 35,503 | $74 | 0.0% | $3.34 | — | ADS | 94132V105 |
| — | GLOBAL BLUE GROUP HOLDING AG | 546,131 | $61 | 0.0% | $0.33 | — | *W EXP 08/28/202 | H33700115 |
| HUYA | HUYA INC | 15,165 | $54 | 0.0% | $3.96 | — | ADS REP SHS A | 44852D108 |
| — | AMERICAN WELL CORP | 25,000 | $53 | 0.0% | $6.04 | — | CL A | 03044L105 |
| — | HOMOLOGY MEDICINES INC | 58,700 | $52 | 0.0% | $1.82 | — | COM | 438083107 |
| — | SIGMATRON INTL INC | 14,141 | $47 | 0.0% | $3.39 | — | COM | 82661L101 |
| — | MULTIPLAN CORPORATION | 20,000 | $42 | 0.0% | $4.68 | — | COM | 62548M100 |
| LEVGQ | THE LION ELECTRIC COMPANY | 21,761 | $40 | 0.0% | $2.70 | -25.3% | COMMON STOCK | 536221104 |
| XNET | XUNLEI LTD | 19,632 | $39 | 0.0% | $1.82 | — | SPONSORED ADR | 98419E108 |
| ALLT | ALLOT LTD | 10,360 | $33 | 0.0% | $10.60 | -73.4% | SHS | M0854Q105 |
| SALM | SALEM MEDIA GROUP INC | 34,200 | $32 | 0.0% | $0.95 | +4.4% | CL A | 794093104 |
| BLND | BLEND LABS INC | 30,000 | $28 | 0.0% | $1.79 | -50.6% | CL A | 09352U108 |
| TUYA | TUYA INC | 14,800 | $28 | 0.0% | $9.07 | — | SPONSERED ADS | 90114C107 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 12,565 | $22 | 0.0% | $1.48 | +9.1% | ORD | G0535E106 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 74,674 | $20 | 0.0% | $2.83 | — | COM | 78472W104 |
| — | ASSEMBLY BIOSCIENCES INC | 14,741 | $16 | 0.0% | $6.04 | — | COM | 045396108 |
| — | QUANTUM CORP | 11,025 | $12 | 0.0% | $5.52 | — | COM NEW | 747906501 |