Location: Reno, NV
CIK: 0001134621 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $1.522B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SUPER MICRO COMPUTER INC | 244,361 | $67.01M | 4.4% | $274.22 | $21.35 | — | COM | 86800U104 |
| MS | MORGAN STANLEY | 810,432 | $66.19M | 4.3% | $81.67 | $26.14 | +207.2% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 147,136 | $62.9M | 4.1% | $427.48 | $373.23 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 77 | $40.92M | 2.7% | $531477.00 | $197209.72 | +173.3% | CL A | 084670108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 258,711 | $32.21M | 2.1% | $124.49 * | $42.57 | +224.1% | COM | 12008R107 |
| META | META PLATFORMS INC | 105,000 | $31.52M | 2.1% | $300.21 | $54.20 | +452.1% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 55,000 | $27.73M | 1.8% | $504.19 * | $71.87 | +553.8% | COM | 91324P102 |
| DAC | DANAOS CORPORATION | 418,015 | $27.68M | 1.8% | $66.22 * | $8.39 | +642.2% | SHS | Y1968P121 |
| MA | MASTERCARD INCORPORATED | 65,500 | $25.93M | 1.7% | $395.91 | $78.79 | +402.9% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 150,000 | $25.42M | 1.7% | $169.44 | $75.51 | +121.4% | COM | 713448108 |
| V | VISA INC | 95,000 | $21.85M | 1.4% | $230.01 * | $59.90 | +294.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 160,100 | $21.11M | 1.4% | $131.85 * | $106.16 | +21.6% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 760,000 | $20.81M | 1.4% | $27.38 | $15.52 | +79.3% | COM | 060505104 |
| AAPL | APPLE INC | 120,000 | $20.55M | 1.3% | $171.21 * | $99.85 | +81.6% | COM | 037833100 |
| — | PROSHARES TR | 977,766 | $19.99M | 1.3% | $20.44 | $21.98 | — | ULTRAPRO SHT QQQ | 74347G432 |
| HCA | HCA HEALTHCARE INC | 75,000 | $18.45M | 1.2% | $245.98 * | $42.04 | +538.4% | COM | 40412C101 |
| SPGI | S&P GLOBAL INC | 50,000 | $18.27M | 1.2% | $365.41 * | $96.34 | +300.5% | COM | 78409V104 |
| FICO | FAIR ISAAC CORP | 20,000 | $17.37M | 1.1% | $868.53 | $46.20 | +1757.6% | COM | 303250104 |
| MSFT | MICROSOFT CORP | 50,000 | $15.79M | 1.0% | $315.75 * | $61.04 | +431.7% | COM | 594918104 |
| ET | ENERGY TRANSFER L P | 1,000,000 | $14.03M | 0.9% | $14.03 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| VIPS | VIPSHOP HLDGS LTD | 816,866 | $13.08M | 0.9% | $16.01 | $10.38 | — | SPONSORED ADS A | 92763W103 |
| UBER | UBER TECHNOLOGIES INC | 266,900 | $12.27M | 0.8% | $45.99 | $31.72 | +44.0% | COM | 90353T100 |
| ASC | ARDMORE SHIPPING CORP | 941,880 | $12.25M | 0.8% | $13.01 * | $3.49 | +232.3% | COM | Y0207T100 |
| SLB | SCHLUMBERGER LTD | 190,000 | $11.08M | 0.7% | $58.30 * | $28.14 | +93.3% | COM STK | 806857108 |
| SPYM | SPDR SER TR | 214,574 | $10.78M | 0.7% | $50.26 | $43.96 | — | PORTFOLIO S&P500 | 78464A854 |
| ENTG | ENTEGRIS INC | 111,735 | $10.49M | 0.7% | $93.91 * | $26.13 | +279.3% | COM | 29362U104 |
| MSCI | MSCI INC | 20,000 | $10.26M | 0.7% | $513.08 | $29.77 | +1616.1% | COM | 55354G100 |
| — | BERRY GLOBAL GROUP INC | 156,997 | $9.72M | 0.6% | $61.91 | $48.46 | — | COM | 08579W103 |
| BKD | BROOKDALE SR LIVING INC | 2,323,497 | $9.619M | 0.6% | $4.14 * | $4.11 | -2.2% | COM | 112463104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 234,163 | $9.488M | 0.6% | $40.52 * | $21.49 | +61.3% | SHS | V5633W109 |
| BGC | BGC GROUP INC | 1,788,700 | $9.444M | 0.6% | $5.28 * | $4.88 | 0.0% | CL A | 088929104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 480,463 | $8.812M | 0.6% | $18.34 * | $7.87 | +148.0% | COM CL A | Y27183600 |
| UBS | UBS GROUP AG | 340,000 | $8.381M | 0.6% | $24.65 * | $17.16 | +36.1% | SHS | H42097107 |
| ROCK | GIBRALTAR INDS INC | 123,099 | $8.31M | 0.5% | $67.51 | $18.19 | +275.9% | COM | 374689107 |
| WMT | WALMART INC | 51,774 | $8.28M | 0.5% | $159.93 * | $23.30 | +122.4% | COM | 931142103 |
| NWL | NEWELL BRANDS INC | 910,120 | $8.218M | 0.5% | $9.03 | $10.73 | -16.5% | COM | 651229106 |
| PM | PHILIP MORRIS INTL INC | 83,250 | $7.707M | 0.5% | $92.58 * | $70.58 | +22.1% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 23,000 | $7.442M | 0.5% | $323.57 * | $132.09 | +138.8% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 75,700 | $7.347M | 0.5% | $97.05 * | $79.59 | +29.5% | COM | 14040H105 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 208,475 | $7.161M | 0.5% | $34.35 * | $24.89 | +25.0% | COM CL A | 37959R103 |
| URI | UNITED RENTALS INC | 16,000 | $7.113M | 0.5% | $444.57 | $284.07 | +57.5% | COM | 911363109 |
| BKR | BAKER HUGHES COMPANY | 199,000 | $7.029M | 0.5% | $35.32 * | $20.33 | +64.9% | CL A | 05722G100 |
| MPAA | MOTORCAR PTS AMER INC | 866,231 | $7.008M | 0.5% | $8.09 * | $5.80 | +42.7% | COM | 620071100 |
| WFC | WELLS FARGO CO NEW | 170,000 | $6.946M | 0.5% | $40.86 | $30.04 | +35.4% | COM | 949746101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 410,000 | $6.81M | 0.4% | $16.61 * | $22.97 | -40.3% | COM | 02553E106 |
| VXUS | VANGUARD STAR FDS | 125,000 | $6.69M | 0.4% | $53.52 | $57.88 | — | VG TL INTL STK F | 921909768 |
| OPY | OPPENHEIMER HLDGS INC | 171,280 | $6.562M | 0.4% | $38.31 | $38.22 | +1.9% | CL A NON VTG | 683797104 |
| GOOGL | ALPHABET INC | 50,000 | $6.543M | 0.4% | $130.86 | $106.39 | +20.7% | CAP STK CL A | 02079K305 |
| PCG | PG&E CORP | 400,000 | $6.452M | 0.4% | $16.13 * | $10.77 | +57.7% | COM | 69331C108 |
| STT | STATE STR CORP | 96,000 | $6.428M | 0.4% | $66.96 * | $46.72 | +38.9% | COM | 857477103 |
| USPH | U S PHYSICAL THERAPY | 69,999 | $6.421M | 0.4% | $91.73 * | $26.44 | +306.2% | COM | 90337L108 |
| STC | STEWART INFORMATION SVCS COR | 145,550 | $6.375M | 0.4% | $43.80 * | $32.02 | +41.3% | COM | 860372101 |
| AMZN | AMAZON COM INC | 50,000 | $6.356M | 0.4% | $127.12 * | $118.16 | +13.4% | COM | 023135106 |
| ARW | ARROW ELECTRS INC | 50,500 | $6.325M | 0.4% | $125.24 * | $67.54 | +97.4% | COM | 042735100 |
| LPG | DORIAN LPG LTD | 219,406 | $6.304M | 0.4% | $28.73 * | $6.57 | +309.1% | SHS USD | Y2106R110 |
| THC | TENET HEALTHCARE CORP | 93,937 | $6.19M | 0.4% | $65.89 * | $46.49 | +60.8% | COM NEW | 88033G407 |
| AIG | AMERICAN INTL GROUP INC | 100,000 | $6.06M | 0.4% | $60.60 * | $30.30 | +87.0% | COM NEW | 026874784 |
| PSX | PHILLIPS 66 | 50,000 | $6.008M | 0.4% | $120.15 * | $41.89 | +146.7% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 86,000 | $5.968M | 0.4% | $69.40 * | $35.58 | +88.9% | CL A | 609207105 |
| TOL | TOLL BROTHERS INC | 80,500 | $5.954M | 0.4% | $73.96 * | $34.78 | +127.0% | COM | 889478103 |
| JPM | JPMORGAN CHASE & CO | 41,000 | $5.946M | 0.4% | $145.02 | $52.73 | +169.9% | COM | 46625H100 |
| DAL | DELTA AIR LINES INC DEL | 150,000 | $5.55M | 0.4% | $37.00 * | $28.96 | +46.1% | COM NEW | 247361702 |
| ALLY | ALLY FINL INC | 200,000 | $5.336M | 0.4% | $26.68 * | $24.15 | +6.1% | COM | 02005N100 |
| APP | APPLOVIN CORP | 129,955 | $5.193M | 0.3% | $39.96 * | $16.76 | +111.6% | COM CL A | 03831W108 |
| GSM | FERROGLOBE PLC | 987,752 | $5.136M | 0.3% | $5.20 * | $2.78 | +82.3% | SHS | G33856108 |
| BK | BANK NEW YORK MELLON CORP | 120,000 | $5.118M | 0.3% | $42.65 | $26.85 | +55.8% | COM | 064058100 |
| CSV | CARRIAGE SVCS INC | 180,557 | $5.101M | 0.3% | $28.25 * | $16.48 | +84.6% | COM | 143905107 |
| VCTR | VICTORY CAP HLDGS INC | 152,827 | $5.095M | 0.3% | $33.34 * | $15.07 | +105.2% | COM CL A | 92645B103 |
| ORN | ORION GROUP HLDGS INC | 935,946 | $5.017M | 0.3% | $5.36 * | $2.98 | +33.1% | COM | 68628V308 |
| DFAX | DIMENSIONAL ETF TRUST | 221,400 | $4.986M | 0.3% | $22.52 | $22.23 | — | WORLD EX US CORE | 25434V880 |
| LKQ | LKQ CORP | 100,000 | $4.951M | 0.3% | $49.51 | $23.41 | +112.9% | COM | 501889208 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 161,106 | $4.885M | 0.3% | $30.32 * | $12.59 | +90.7% | SHS USD | G4863A108 |
| OXY | OCCIDENTAL PETE CORP | 75,000 | $4.866M | 0.3% | $64.88 * | $26.73 | +125.5% | COM | 674599105 |
| STNE | STONECO LTD | 447,500 | $4.775M | 0.3% | $10.67 | $10.04 | — | COM CL A | G85158106 |
| BIDU | BAIDU INC | 35,000 | $4.702M | 0.3% | $134.35 | $79.91 | — | Call | 056752108 |
| BKNG | BOOKING HOLDINGS INC | 1,500 | $4.626M | 0.3% | $3083.95 * | $1851.85 | +60.9% | COM | 09857L108 |
| CNC | CENTENE CORP DEL | 66,660 | $4.592M | 0.3% | $68.88 * | $60.69 | +9.6% | COM | 15135B101 |
| MOD | MODINE MFG CO | 100,000 | $4.575M | 0.3% | $45.75 * | $9.83 | +326.4% | COM | 607828100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,000 | $4.566M | 0.3% | $456.64 | $419.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| TFII | TFI INTL INC | 35,500 | $4.559M | 0.3% | $128.41 | $30.02 | +322.8% | COM | 87241L109 |
| WLFC | WILLIS LEASE FIN CORP | 107,611 | $4.552M | 0.3% | $42.30 | $31.49 | +34.5% | COM | 970646105 |
| CROX | CROCS INC | 50,000 | $4.412M | 0.3% | $88.23 * | $9.82 | +946.3% | COM | 227046109 |
| SPNT | SIRIUSPOINT LTD | 432,107 | $4.395M | 0.3% | $10.17 | $4.65 | +115.5% | COM | G8192H106 |
| CNO | CNO FINL GROUP INC | 185,034 | $4.391M | 0.3% | $23.73 * | $10.26 | +123.5% | COM | 12621E103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 518,927 | $4.349M | 0.3% | $8.38 * | $6.24 | +24.8% | COM | 913915104 |
| DFAI | DIMENSIONAL ETF TRUST | 165,000 | $4.308M | 0.3% | $26.11 | $25.96 | — | INTL CORE EQT MK | 25434V203 |
| LINC | LINCOLN EDL SVCS CORP | 499,070 | $4.217M | 0.3% | $8.45 * | $2.58 | +206.2% | COM | 533535100 |
| MMM | 3M CO | 45,000 | $4.213M | 0.3% | $93.62 * | $80.89 | -1.6% | COM | 88579Y101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 50,000 | $4.152M | 0.3% | $83.04 * | $72.86 | +19.6% | COM | 538034109 |
| CAT | CATERPILLAR INC | 15,000 | $4.095M | 0.3% | $273.00 * | $74.80 | +249.5% | COM | 149123101 |
| DFIC | DIMENSIONAL ETF TRUST | 175,000 | $4.086M | 0.3% | $23.35 | $22.41 | — | INTL CORE EQUITY | 25434V799 |
| RNR | RENAISSANCERE HLDGS LTD | 20,000 | $3.958M | 0.3% | $197.92 * | $99.99 | +92.4% | COM | G7496G103 |
| KO | COCA COLA CO | 70,000 | $3.919M | 0.3% | $55.98 | $34.58 | +61.1% | COM | 191216100 |
| MTRX | MATRIX SVC CO | 331,970 | $3.917M | 0.3% | $11.80 * | $9.41 | -19.4% | COM | 576853105 |
| BCS | BARCLAYS PLC | 500,000 | $3.895M | 0.3% | $7.79 | $7.25 | — | ADR | 06738E204 |
| — | BLACKROCK INC | 6,000 | $3.879M | 0.3% | $646.49 | $405.39 | — | COM | 09247X101 |
| TBLA | TABOOLA.COM LTD | 1,022,526 | $3.875M | 0.3% | $3.79 * | $2.51 | +40.4% | ORD SHS | M8744T106 |
| WLDN | WILLDAN GROUP INC | 188,559 | $3.852M | 0.3% | $20.43 * | $3.65 | +481.0% | COM | 96924N100 |
| UAL | UNITED AIRLS HLDGS INC | 90,640 | $3.834M | 0.3% | $42.30 * | $42.30 | +19.5% | COM | 910047109 |
| MRSH | MARSH & MCLENNAN COS INC | 20,000 | $3.806M | 0.3% | $190.30 * | $47.61 | +287.8% | COM | 571748102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 153,538 | $3.795M | 0.2% | $24.72 * | $8.77 | +191.6% | COM | 928298108 |
| ONIT | OCWEN FINL CORP | 145,365 | $3.762M | 0.2% | $25.88 * | $22.78 | +31.7% | COM NEW | 675746606 |
| VEA | VANGUARD TAX-MANAGED FDS | 85,000 | $3.716M | 0.2% | $43.72 | $47.31 | — | VAN FTSE DEV MKT | 921943858 |
| PHM | PULTE GROUP INC | 50,000 | $3.703M | 0.2% | $74.05 * | $17.74 | +341.2% | COM | 745867101 |
| CDW | CDW CORP | 18,225 | $3.677M | 0.2% | $201.76 * | $107.27 | +80.2% | COM | 12514G108 |
| JEF | JEFFERIES FINL GROUP INC | 100,000 | $3.663M | 0.2% | $36.63 * | $11.22 | +197.0% | COM | 47233W109 |
| NBIS | YANDEX N V | 389,100 | $3.649M | 0.2% | $9.38 | $14.90 | — | SHS CLASS A | N97284108 |
| STRS | STRATUS PPTYS INC | 133,131 | $3.648M | 0.2% | $27.40 | $16.58 | +65.3% | COM NEW | 863167201 |
| JLL | JONES LANG LASALLE INC | 25,700 | $3.628M | 0.2% | $141.18 * | $141.79 | +15.2% | COM | 48020Q107 |
| CVGI | COMMERCIAL VEH GROUP INC | 464,000 | $3.601M | 0.2% | $7.76 * | $2.79 | +238.0% | COM | 202608105 |
| — | VECTOR GROUP LTD | 332,580 | $3.539M | 0.2% | $10.64 | $11.10 | — | COM | 92240M108 |
| HBAN | HUNTINGTON BANCSHARES INC | 339,596 | $3.532M | 0.2% | $10.40 * | $6.26 | +61.2% | COM | 446150104 |
| MHO | M/I HOMES INC | 41,700 | $3.504M | 0.2% | $84.04 * | $34.83 | +165.4% | COM | 55305B101 |
| OPLN | OPENLANE INC | 230,400 | $3.438M | 0.2% | $14.92 * | $15.50 | -0.7% | COM | 48238T109 |
| AXP | AMERICAN EXPRESS CO | 23,000 | $3.431M | 0.2% | $149.19 * | $73.96 | +114.8% | COM | 025816109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 350,000 | $3.423M | 0.2% | $9.78 * | $9.54 | -2.3% | COM | 02875D109 |
| OPRT | OPORTUN FINL CORP | 461,117 | $3.329M | 0.2% | $7.22 * | $5.55 | +18.9% | COM | 68376D104 |
| AMT | AMERICAN TOWER CORP NEW | 20,000 | $3.289M | 0.2% | $164.45 | $58.52 | +186.5% | COM | 03027X100 |
| BHB | BAR HBR BANKSHARES | 135,432 | $3.2M | 0.2% | $23.63 * | $21.21 | +6.7% | COM | 066849100 |
| — | ANYWHERE REAL ESTATE INC | 496,800 | $3.194M | 0.2% | $6.43 | $4.23 | — | COM | 75605Y106 |
| CENT | CENTRAL GARDEN & PET CO | 72,176 | $3.186M | 0.2% | $44.14 * | $6.39 | +425.7% | COM | 153527106 |
| CHGG | CHEGG INC | 343,188 | $3.061M | 0.2% | $8.92 * | $9.75 | 0.0% | COM | 163092109 |
| TPR | TAPESTRY INC | 105,000 | $3.019M | 0.2% | $28.75 * | $15.76 | +117.8% | COM | 876030107 |
| TWLO | TWILIO INC | 51,500 | $3.014M | 0.2% | $58.53 * | $62.32 | 0.0% | CL A | 90138F102 |
| — | VMWARE INC | 18,084 | $3.011M | 0.2% | $166.48 | $96.20 | — | CL A COM | 928563402 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 54,000 | $2.986M | 0.2% | $55.30 | $51.20 | — | SPONSORED ADR | 03524A108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 800,520 | $2.922M | 0.2% | $3.65 * | $2.64 | +25.0% | CL A | 29382R107 |
| PPG | PPG INDS INC | 22,000 | $2.856M | 0.2% | $129.80 * | $77.00 | +72.8% | COM | 693506107 |
| RPM | RPM INTL INC | 30,000 | $2.844M | 0.2% | $94.81 * | $44.75 | +117.9% | COM | 749685103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $2.777M | 0.2% | $67.74 | $38.60 | +72.0% | CL A | 192446102 |
| PAR | PAR TECHNOLOGY CORP | 70,685 | $2.724M | 0.2% | $38.54 | $4.70 | +704.6% | COM | 698884103 |
| PRTA | PROTHENA CORP PLC | 54,362 | $2.623M | 0.2% | $48.25 * | $14.18 | +318.9% | SHS | G72800108 |
| NVDA | NVIDIA CORPORATION | 6,000 | $2.61M | 0.2% | $434.99 * | $18.89 | +137.0% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,000 | $2.594M | 0.2% | $51.87 | $48.36 | — | ALLWRLD EX US | 922042775 |
| WCC | WESCO INTL INC | 18,000 | $2.589M | 0.2% | $143.82 * | $49.88 | +216.3% | COM | 95082P105 |
| AVT | AVNET INC | 52,400 | $2.525M | 0.2% | $48.19 * | $28.96 | +56.4% | COM | 053807103 |
| RDN | RADIAN GROUP INC | 100,000 | $2.511M | 0.2% | $25.11 * | $10.67 | +130.0% | COM | 750236101 |
| OSCR | OSCAR HEALTH INC | 449,604 | $2.504M | 0.2% | $5.57 * | $3.13 | +123.9% | CL A | 687793109 |
| BRC | BRADY CORP | 45,000 | $2.471M | 0.2% | $54.92 * | $48.25 | +2.9% | CL A | 104674106 |
| PNC | PNC FINL SVCS GROUP INC | 20,000 | $2.455M | 0.2% | $122.77 * | $63.11 | +82.4% | COM | 693475105 |
| — | DENBURY INC | 25,000 | $2.45M | 0.2% | $98.01 | $60.33 | — | COM | 24790A101 |
| CVS | CVS HEALTH CORP | 34,189 | $2.387M | 0.2% | $69.82 * | $43.58 | +48.2% | COM | 126650100 |
| — | PHX MINERALS INC | 647,135 | $2.356M | 0.2% | $3.64 | $2.62 | — | CL A | 69291A100 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $2.338M | 0.2% | $58.46 * | $35.85 | +81.2% | COM | 70450Y103 |
| XPO | XPO INC | 31,000 | $2.314M | 0.2% | $74.66 * | $45.28 | +52.4% | COM | 983793100 |
| KRUS | KURA SUSHI USA INC | 35,000 | $2.314M | 0.2% | $66.12 * | $33.04 | +166.9% | CL A COM | 501270102 |
| LSTR | LANDSTAR SYS INC | 13,000 | $2.3M | 0.2% | $176.94 | $98.93 | — | COM | 515098101 |
| — | STARRETT L S CO | 209,022 | $2.247M | 0.1% | $10.75 | $7.86 | — | CL A | 855668109 |
| UPLD | UPLAND SOFTWARE INC | 486,235 | $2.246M | 0.1% | $4.62 * | $3.46 | +5.4% | COM | 91544A109 |
| APO | APOLLO GLOBAL MGMT INC | 24,990 | $2.243M | 0.1% | $89.76 * | $59.71 | +35.7% | COM | 03769M106 |
| ADSK | AUTODESK INC | 10,000 | $2.069M | 0.1% | $206.91 | $37.26 | +464.0% | COM | 052769106 |
| — | STEELCASE INC | 184,935 | $2.066M | 0.1% | $11.17 | $11.45 | — | CL A | 858155203 |
| CPB | CAMPBELL SOUP CO | 50,000 | $2.054M | 0.1% | $41.08 * | $40.14 | 0.0% | COM | 134429109 |
| ALB | ALBEMARLE CORP | 12,000 | $2.04M | 0.1% | $170.04 * | $196.03 | -2.4% | COM | 012653101 |
| NGS | NATURAL GAS SVCS GROUP INC | 140,000 | $2.038M | 0.1% | $14.56 * | $5.74 | +87.7% | COM | 63886Q109 |
| BABA | ALIBABA GROUP HLDG LTD | 23,000 | $1.995M | 0.1% | $86.74 | $95.67 | — | Call | 01609W102 |
| BSET | BASSETT FURNITURE INDS INC | 134,249 | $1.967M | 0.1% | $14.65 * | $4.50 | +204.4% | COM | 070203104 |
| FSTR | FOSTER L B CO | 101,022 | $1.91M | 0.1% | $18.91 * | $17.55 | -5.7% | COM | 350060109 |
| ATRO | ASTRONICS CORP | 120,372 | $1.909M | 0.1% | $15.86 * | $10.58 | +70.3% | COM | 046433108 |
| — | ARLINGTON ASSET INVST CORP | 442,740 | $1.895M | 0.1% | $4.28 | $3.97 | — | CL A NEW | 041356205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,000 | $1.894M | 0.1% | $94.70 * | $44.72 | +81.2% | SHS - A - | N53745100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 49,947 | $1.889M | 0.1% | $37.82 * | $53.27 | -24.3% | SHS | G8060N102 |
| — | M D C HLDGS INC | 45,704 | $1.884M | 0.1% | $41.23 | $25.89 | — | COM | 552676108 |
| BUR | BURFORD CAP LTD | 134,413 | $1.882M | 0.1% | $14.00 * | $8.10 | +65.0% | ORD SHS | G17977110 |
| FSP | FRANKLIN STR PPTYS CORP | 1,013,936 | $1.876M | 0.1% | $1.85 | $1.45 | — | COM | 35471R106 |
| EG | EVEREST GROUP LTD | 5,000 | $1.858M | 0.1% | $371.67 * | $99.45 | +250.8% | COM | G3223R108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 23,690 | $1.856M | 0.1% | $78.35 | $58.67 | +34.5% | COM | 84790A105 |
| CRUS | CIRRUS LOGIC INC | 25,000 | $1.849M | 0.1% | $73.96 * | $63.22 | +23.6% | COM | 172755100 |
| HON | HONEYWELL INTL INC | 10,000 | $1.847M | 0.1% | $184.74 * | $103.69 | +67.7% | COM | 438516106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $1.832M | 0.1% | $1831.83 * | $8.62 | +352.3% | COM | 169656105 |
| EFX | EQUIFAX INC | 10,000 | $1.832M | 0.1% | $183.18 * | $53.06 | +278.3% | COM | 294429105 |
| — | PGT INNOVATIONS INC | 65,000 | $1.804M | 0.1% | $27.75 | $8.68 | — | COM | 69336V101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 120,000 | $1.799M | 0.1% | $14.99 | $8.48 | — | SPONSORED ADR | 71654V408 |
| — | ENSTAR GROUP LIMITED | 7,363 | $1.782M | 0.1% | $242.00 | $169.57 | — | SHS | G3075P101 |
| — | FANHUA INC | 245,561 | $1.77M | 0.1% | $7.21 | $10.21 | — | SPONSORED ADR | 30712A103 |
| PDD | PDD HOLDINGS INC | 18,000 | $1.765M | 0.1% | $98.07 | $65.63 | — | Put | 722304102 |
| EBAY | EBAY INC. | 40,000 | $1.764M | 0.1% | $44.09 * | $24.20 | +76.4% | COM | 278642103 |
| LOPE | GRAND CANYON ED INC | 15,000 | $1.753M | 0.1% | $116.88 * | $38.82 | +186.0% | COM | 38526M106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 50,140 | $1.75M | 0.1% | $34.91 * | $13.65 | +171.1% | COM | 199333105 |
| CARS | CARS COM INC | 103,569 | $1.746M | 0.1% | $16.86 * | $8.94 | +118.5% | COM | 14575E105 |
| CSTE | CAESARSTONE LTD | 406,905 | $1.742M | 0.1% | $4.28 * | $6.86 | -29.7% | ORD SHS | M20598104 |
| MWA | MUELLER WTR PRODS INC | 135,855 | $1.723M | 0.1% | $12.68 * | $5.85 | +137.9% | COM SER A | 624758108 |
| SBLK | STAR BULK CARRIERS CORP. | 88,900 | $1.714M | 0.1% | $19.28 * | $4.74 | +275.9% | SHS PAR | Y8162K204 |
| FLXS | FLEXSTEEL INDS INC | 81,809 | $1.698M | 0.1% | $20.76 * | $16.75 | +16.2% | COM | 339382103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 45,221 | $1.696M | 0.1% | $37.50 | $40.72 | -7.4% | COM | 293712105 |
| CVEO | CIVEO CORP CDA | 80,907 | $1.677M | 0.1% | $20.73 * | $11.16 | +62.5% | COM NEW | 17878Y207 |
| YELP | YELP INC | 40,000 | $1.664M | 0.1% | $41.59 | $27.47 | +53.2% | CL A | 985817105 |
| — | DESPEGAR COM CORP | 228,250 | $1.655M | 0.1% | $7.25 | $12.57 | — | ORD SHS | G27358103 |
| CHRD | CHORD ENERGY CORPORATION | 10,000 | $1.621M | 0.1% | $162.07 * | $10.09 | +1254.8% | COM NEW | 674215207 |
| JD | JD.COM INC | 55,000 | $1.602M | 0.1% | $29.13 | $47.03 | — | SPON ADR CL A | 47215P106 |
| LEA | LEAR CORP | 11,719 | $1.573M | 0.1% | $134.20 | $56.61 | +139.1% | COM NEW | 521865204 |
| — | AVID TECHNOLOGY INC | 58,200 | $1.564M | 0.1% | $26.87 | $6.16 | — | COM | 05367P100 |
| TWIN | TWIN DISC INC | 112,561 | $1.544M | 0.1% | $13.72 * | $5.62 | +122.8% | COM | 901476101 |
| PUMP | PROPETRO HLDG CORP | 145,200 | $1.543M | 0.1% | $10.63 * | $7.33 | +35.5% | COM | 74347M108 |
| FAF | FIRST AMERN FINL CORP | 27,302 | $1.542M | 0.1% | $56.49 * | $46.58 | +18.4% | COM | 31847R102 |
| CSGS | CSG SYS INTL INC | 30,032 | $1.535M | 0.1% | $51.12 | $20.18 | +149.6% | COM | 126349109 |
| — | DASEKE INC | 298,423 | $1.531M | 0.1% | $5.13 | $5.99 | — | COM | 23753F107 |
| SLGN | SILGAN HLDGS INC | 35,000 | $1.509M | 0.1% | $43.11 * | $30.63 | +46.5% | COM | 827048109 |
| AGYS | AGILYSYS INC | 22,505 | $1.489M | 0.1% | $66.16 * | $11.64 | +496.4% | COM | 00847J105 |
| — | UNILEVER PLC | 30,000 | $1.482M | 0.1% | $49.40 | $60.37 | — | SPON ADR NEW | 904767704 |
| RCL | ROYAL CARIBBEAN GROUP | 16,000 | $1.474M | 0.1% | $92.14 * | $73.58 | +33.8% | COM | V7780T103 |
| INDB | INDEPENDENT BK CORP MASS | 30,000 | $1.473M | 0.1% | $49.09 | $22.67 | +113.3% | COM | 453836108 |
| ESI | ELEMENT SOLUTIONS INC | 75,000 | $1.471M | 0.1% | $19.61 | $9.85 | +95.3% | COM | 28618M106 |
| NDAQ | NASDAQ INC | 30,000 | $1.458M | 0.1% | $48.59 | $40.14 | +22.1% | COM | 631103108 |
| SMID | SMITH MIDLAND CORP | 76,649 | $1.457M | 0.1% | $19.01 * | $7.86 | +172.7% | COM | 832156103 |
| HZO | MARINEMAX INC | 43,699 | $1.434M | 0.1% | $32.82 * | $30.56 | +13.8% | COM | 567908108 |
| — | DISCOVER FINL SVCS | 16,500 | $1.429M | 0.1% | $86.63 | $62.48 | — | COM | 254709108 |
| HUBB | HUBBELL INC | 4,500 | $1.41M | 0.1% | $313.41 | $76.44 | +303.5% | COM | 443510607 |
| AGO | ASSURED GUARANTY LTD | 23,000 | $1.392M | 0.1% | $60.52 * | $56.73 | +1.7% | COM | G0585R106 |
| ESQ | ESQUIRE FINL HLDGS INC | 30,000 | $1.371M | 0.1% | $45.69 | $22.83 | +103.1% | COM | 29667J101 |
| — | SKECHERS U S A INC | 28,000 | $1.371M | 0.1% | $48.95 | $40.64 | — | CL A | 830566105 |
| JOE | ST JOE CO | 25,000 | $1.358M | 0.1% | $54.33 * | $35.80 | +61.3% | COM | 790148100 |
| FLEX | FLEX LTD | 50,000 | $1.349M | 0.1% | $26.98 * | $12.78 | +58.6% | ORD | Y2573F102 |
| KR | KROGER CO | 30,000 | $1.343M | 0.1% | $44.75 | $23.48 | +90.1% | COM | 501044101 |
| BZH | BEAZER HOMES USA INC | 53,500 | $1.333M | 0.1% | $24.91 * | $10.40 | +177.4% | COM NEW | 07556Q881 |
| AON | AON PLC | 4,100 | $1.329M | 0.1% | $324.22 | $178.56 | +82.2% | SHS CL A | G0403H108 |
| THRY | THRYV HLDGS INC | 70,643 | $1.326M | 0.1% | $18.77 * | $23.23 | -4.5% | COM NEW | 886029206 |
| UHAL/B | U HAUL HOLDING COMPANY | 25,200 | $1.32M | 0.1% | $52.39 * | $57.91 | -6.3% | COM SER N | 023586506 |
| GM | GENERAL MTRS CO | 40,030 | $1.32M | 0.1% | $32.97 * | $36.87 | -6.0% | COM | 37045V100 |
| CENTA | CENTRAL GARDEN & PET CO | 32,764 | $1.314M | 0.1% | $40.09 * | $7.00 | +355.3% | CL A NON-VTG | 153527205 |
| JBGS | JBG SMITH PPTYS | 90,000 | $1.301M | 0.1% | $14.46 | $17.67 | — | COM | 46590V100 |
| GENC | GENCOR INDS INC | 91,345 | $1.291M | 0.1% | $14.13 * | $7.83 | +87.7% | COM | 368678108 |
| JCI | JOHNSON CTLS INTL PLC | 23,875 | $1.27M | 0.1% | $53.21 * | $33.21 | +78.2% | SHS | G51502105 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,000 | $1.257M | 0.1% | $125.73 * | $65.78 | +105.3% | CL B | 913903100 |
| NKSH | NATIONAL BANKSHARES INC VA | 50,000 | $1.252M | 0.1% | $25.04 * | $27.37 | -11.2% | COM | 634865109 |
| CWCO | CONSOLIDATED WATER CO INC | 44,017 | $1.252M | 0.1% | $28.44 * | $11.22 | +111.5% | ORD | G23773107 |
| NTRS | NORTHERN TR CORP | 18,000 | $1.251M | 0.1% | $69.48 | $70.42 | -0.7% | COM | 665859104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20,000 | $1.238M | 0.1% | $61.90 * | $15.51 | +265.1% | COM NEW | 19239V302 |
| PRTS | CARPARTS COM INC | 300,000 | $1.236M | 0.1% | $4.12 * | $12.24 | -63.8% | COM | 14427M107 |
| SCHW | SCHWAB CHARLES CORP | 22,500 | $1.235M | 0.1% | $54.90 * | $32.45 | +80.2% | COM | 808513105 |
| MLKN | MILLERKNOLL INC | 50,000 | $1.222M | 0.1% | $24.45 * | $17.25 | 0.0% | COM | 600544100 |
| HAFC | HANMI FINL CORP | 75,000 | $1.217M | 0.1% | $16.23 * | $16.70 | +3.4% | COM NEW | 410495204 |
| LZ | LEGALZOOM COM INC | 110,000 | $1.203M | 0.1% | $10.94 * | $9.57 | +28.1% | COM | 52466B103 |
| EB | EVENTBRITE INC | 119,270 | $1.176M | 0.1% | $9.86 * | $8.99 | +13.9% | COM CL A | 29975E109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 406,441 | $1.175M | 0.1% | $2.89 | $3.30 | — | COM SHS BEN INT | 456237106 |
| MAN | MANPOWERGROUP INC WIS | 16,000 | $1.173M | 0.1% | $73.32 * | $80.24 | -3.0% | COM | 56418H100 |
| — | WHOLE EARTH BRANDS INC | 325,000 | $1.17M | 0.1% | $3.60 | $4.02 | — | COM CL A | 96684W100 |
| BBSI | BARRETT BUSINESS SVCS INC | 12,800 | $1.155M | 0.1% | $90.24 * | $17.68 | +27.7% | COM | 068463108 |
| — | HERITAGE CRYSTAL CLEAN INC | 25,324 | $1.148M | 0.1% | $45.35 | $29.58 | — | COM | 42726M106 |
| SCI | SERVICE CORP INTL | 20,000 | $1.143M | 0.1% | $57.14 * | $17.02 | +271.2% | COM | 817565104 |
| MHK | MOHAWK INDS INC | 13,299 | $1.141M | 0.1% | $85.81 * | $123.10 | -18.2% | COM | 608190104 |
| AHCO | ADAPTHEALTH CORP | 124,091 | $1.129M | 0.1% | $9.10 * | $15.43 | -22.3% | COMMON STOCK | 00653Q102 |
| FONR | FONAR CORP | 73,058 | $1.125M | 0.1% | $15.40 * | $17.85 | -7.4% | COM NEW | 344437405 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 100,000 | $1.122M | 0.1% | $11.22 * | $10.74 | +7.0% | COM | P73684113 |
| OXY/WS | OCCIDENTAL PETE CORP | 25,623 | $1.108M | 0.1% | $43.25 | $6.83 | — | *W EXP 08/03/202 | 674599162 |
| HE | HAWAIIAN ELEC INDUSTRIES | 90,000 | $1.108M | 0.1% | $12.31 * | $24.33 | 0.0% | COM | 419870100 |
| RTO | RENTOKIL INITIAL PLC | 29,798 | $1.104M | 0.1% | $37.05 | $30.81 | — | SPONSORED ADR | 760125104 |
| MTH | MERITAGE HOMES CORP | 9,000 | $1.102M | 0.1% | $122.39 * | $40.46 | +69.9% | COM | 59001A102 |
| HUBG | HUB GROUP INC | 13,691 | $1.075M | 0.1% | $78.54 * | $21.45 | +91.3% | CL A | 443320106 |
| QFIN | QIFU TECHNOLOGY INC | 69,650 | $1.07M | 0.1% | $15.36 | $20.36 | — | AMERICAN DEP | 88557W101 |
| ORCL | ORACLE CORP | 10,000 | $1.059M | 0.1% | $105.92 * | $58.05 | +94.3% | COM | 68389X105 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 451,798 | $1.048M | 0.1% | $2.32 * | $2.27 | -25.5% | COM | 239360100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,000 | $1.045M | 0.1% | $208.96 | $109.67 | +88.7% | SHS | G96629103 |
| REPX | RILEY EXPLORATION PERMIAN IN | 32,668 | $1.039M | 0.1% | $31.79 * | $23.58 | +25.7% | COM | 76665T102 |
| EXPE | EXPEDIA GROUP INC | 10,000 | $1.031M | 0.1% | $103.07 * | $109.50 | 0.0% | COM NEW | 30212P303 |
| PRSU | VIAD CORP | 39,300 | $1.03M | 0.1% | $26.20 * | $16.91 | +64.3% | COM | 92552R406 |
| TEAD | OUTBRAIN INC | 210,945 | $1.027M | 0.1% | $4.87 * | $3.92 | +34.9% | COM | 69002R103 |
| GNW | GENWORTH FINL INC | 175,000 | $1.026M | 0.1% | $5.86 | $4.55 | +26.8% | COM CL A | 37247D106 |
| LCUT | LIFETIME BRANDS INC | 181,798 | $1.024M | 0.1% | $5.63 | $4.64 | +19.7% | COM | 53222Q103 |
| AYI | ACUITY BRANDS INC | 6,000 | $1.022M | 0.1% | $170.31 * | $145.33 | +11.7% | COM | 00508Y102 |
| PG | PROCTER AND GAMBLE CO | 7,000 | $1.021M | 0.1% | $145.86 | $103.83 | +38.8% | COM | 742718109 |
| ADBE | ADOBE INC | 2,000 | $1.02M | 0.1% | $509.90 * | $315.24 | +66.4% | COM | 00724F101 |
| GPN | GLOBAL PMTS INC | 8,769 | $1.012M | 0.1% | $115.39 | $155.39 | -25.3% | COM | 37940X102 |
| BKE | BUCKLE INC | 30,000 | $1.002M | 0.1% | $33.39 * | $27.37 | 0.0% | COM | 118440106 |
| VLO | VALERO ENERGY CORP | 7,000 | $992K | 0.1% | $141.71 * | $65.12 | +87.5% | COM | 91913Y100 |
| — | HANESBRANDS INC | 250,000 | $990K | 0.1% | $3.96 | $4.64 | — | COM | 410345102 |
| IESC | IES HLDGS INC | 15,000 | $988K | 0.1% | $65.87 | $13.66 | +376.7% | COM | 44951W106 |
| ABT | ABBOTT LABS | 10,000 | $969K | 0.1% | $96.85 * | $66.10 | +52.0% | COM | 002824100 |
| — | SOMALOGIC INC | 398,894 | $953K | 0.1% | $2.39 | $2.51 | — | CLASS A COM | 83444K105 |
| BPOP | POPULAR INC | 15,000 | $945K | 0.1% | $63.01 * | $54.54 | +13.1% | COM NEW | 733174700 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,000 | $932K | 0.1% | $93.18 | $92.60 | — | TT WRLD ST ETF | 922042742 |
| MCS | MARCUS CORP DEL | 59,938 | $929K | 0.1% | $15.50 | $15.58 | -1.3% | COM | 566330106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 30,000 | $911K | 0.1% | $30.35 | $26.48 | — | UNIT LTD PARTN | 01881G106 |
| — | STERICYCLE INC | 19,600 | $876K | 0.1% | $44.71 | $46.44 | — | COM | 858912108 |
| DECK | DECKERS OUTDOOR CORP | 1,700 | $874K | 0.1% | $514.09 * | $45.51 | +96.8% | COM | 243537107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 83,000 | $867K | 0.1% | $10.45 * | $22.24 | -42.8% | SHS | M9T951109 |
| — | H & E EQUIPMENT SERVICES INC | 20,000 | $864K | 0.1% | $43.19 | $19.85 | — | COM | 404030108 |
| SGRP | SPAR GROUP INC | 894,090 | $861K | 0.1% | $0.96 * | $1.96 | -41.5% | COM | 784933103 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $858K | 0.1% | $285.87 * | $67.20 | +341.5% | COM | 773903109 |
| FRAF | FRANKLIN FINL SVCS CORP | 30,000 | $855K | 0.1% | $28.50 * | $25.24 | +4.4% | COM | 353525108 |
| DINO | HF SINCLAIR CORP | 15,000 | $854K | 0.1% | $56.93 * | $30.32 | +62.0% | COM | 403949100 |
| SCZ | ISHARES TR | 15,000 | $847K | 0.1% | $56.47 | $56.47 | — | EAFE SML CP ETF | 464288273 |
| WMB | WILLIAMS COS INC | 25,000 | $842K | 0.1% | $33.69 * | $15.63 | +97.5% | COM | 969457100 |
| TKO | TKO GROUP HOLDINGS INC | 10,000 | $841K | 0.1% | $84.06 * | $99.79 | 0.0% | CL A | 87256C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,000 | $837K | 0.1% | $167.38 * | $129.88 | +19.7% | CL A | 22788C105 |
| AVGO | BROADCOM INC | 1,000 | $831K | 0.1% | $830.58 * | $47.61 | +76.4% | COM | 11135F101 |
| M | MACYS INC | 71,000 | $824K | 0.1% | $11.61 * | $18.83 | -25.6% | COM | 55616P104 |
| LUV | SOUTHWEST AIRLS CO | 30,000 | $812K | 0.1% | $27.07 * | $32.08 | -3.7% | COM | 844741108 |
| CSCO | CISCO SYS INC | 15,000 | $806K | 0.1% | $53.76 * | $26.17 | +92.2% | COM | 17275R102 |
| HSBC | HSBC HLDGS PLC | 20,000 | $789K | 0.1% | $39.46 | $26.15 | — | SPON ADR NEW | 404280406 |
| NNBR | NN INC | 420,015 | $781K | 0.1% | $1.86 * | $2.60 | -9.5% | COM | 629337106 |
| — | BROOKDALE SR LIVING INC | 1,000,000 | $781K | 0.1% | $0.78 | $0.75 | — | NOTE 2.000%10/1 | 112463AC8 |
| CNQ | CANADIAN NAT RES LTD | 12,000 | $776K | 0.1% | $64.67 * | $22.25 | +25.2% | COM | 136385101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 59,802 | $774K | 0.1% | $12.95 * | $6.66 | +41.8% | COM | 37364X109 |
| HRL | HORMEL FOODS CORP | 20,000 | $761K | 0.0% | $38.03 * | $24.01 | +50.6% | COM | 440452100 |
| EEM | ISHARES TR | 20,000 | $759K | 0.0% | $37.95 | $48.42 | — | MSCI EMG MKT ETF | 464287234 |
| FCCO | FIRST CMNTY CORP S C | 43,800 | $756K | 0.0% | $17.27 * | $6.72 | +147.3% | COM | 319835104 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 30,000 | $752K | 0.0% | $25.08 * | $17.80 | +45.6% | COM | 671807105 |
| BHM | BLUEROCK HOMES TRUST INC | 57,954 | $749K | 0.0% | $12.92 | $16.14 | — | COM CL A | 09631H100 |
| OMC | OMNICOM GROUP INC | 10,000 | $745K | 0.0% | $74.48 | $40.69 | +86.4% | COM | 681919106 |
| TFC | TRUIST FINL CORP | 25,900 | $741K | 0.0% | $28.61 * | $40.89 | -33.6% | COM | 89832Q109 |
| TSPH | TUSIMPLE HLDGS INC | 467,621 | $729K | 0.0% | $1.56 | $1.65 | — | CL A | 90089L108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 8,000 | $695K | 0.0% | $86.91 | $52.34 | — | SPON ADR | 400501102 |
| ECVT | ECOVYST INC | 69,956 | $688K | 0.0% | $9.84 * | $10.69 | 0.0% | COM | 27923Q109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,000 | $684K | 0.0% | $27.37 | $19.60 | — | COM | 293792107 |
| FULC | FULCRUM THERAPEUTICS INC | 154,100 | $684K | 0.0% | $4.44 | $2.94 | +48.8% | COM | 359616109 |
| PRDO | PERDOCEO ED CORP | 40,000 | $684K | 0.0% | $17.10 * | $14.73 | -1.8% | COM | 71363P106 |
| PLBC | PLUMAS BANCORP | 20,000 | $683K | 0.0% | $34.14 * | $29.20 | +20.4% | COM | 729273102 |
| GRMN | GARMIN LTD | 6,362 | $669K | 0.0% | $105.20 * | $50.00 | +101.1% | SHS | H2906T109 |
| GEF | GREIF INC | 10,000 | $668K | 0.0% | $66.81 * | $57.98 | +12.5% | CL A | 397624107 |
| AGRO | ADECOAGRO S A | 57,027 | $667K | 0.0% | $11.69 * | $7.58 | +33.6% | COM | L00849106 |
| KMI | KINDER MORGAN INC DEL | 40,000 | $663K | 0.0% | $16.58 * | $9.94 | +53.5% | COM | 49456B101 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,500 | $656K | 0.0% | $437.49 | $252.00 | — | CL A | 638517102 |
| PNRG | PRIMEENERGY RESOURCES CORP | 5,615 | $651K | 0.0% | $115.99 * | $47.27 | +108.5% | COM | 74158E104 |
| HRB | BLOCK H & R INC | 15,000 | $646K | 0.0% | $43.06 * | $18.18 | +89.5% | COM | 093671105 |
| SIF | SIFCO INDS INC | 175,658 | $645K | 0.0% | $3.67 * | $8.42 | -67.6% | COM | 826546103 |
| HWBK | HAWTHORN BANCSHARES INC | 39,667 | $645K | 0.0% | $16.25 * | $12.45 | +37.1% | COM | 420476103 |
| NC | NACCO INDS INC | 18,068 | $634K | 0.0% | $35.07 * | $23.36 | +36.3% | CL A | 629579103 |
| ALK | ALASKA AIR GROUP INC | 17,000 | $630K | 0.0% | $37.08 * | $32.56 | +39.1% | COM | 011659109 |
| — | CEDAR FAIR L P | 17,001 | $629K | 0.0% | $37.00 | $24.92 | — | DEPOSITRY UNIT | 150185106 |
| PTEN | PATTERSON-UTI ENERGY INC | 45,120 | $624K | 0.0% | $13.84 * | $14.63 | 0.0% | COM | 703481101 |
| DXLG | DESTINATION XL GROUP INC | 137,346 | $615K | 0.0% | $4.48 * | $5.04 | -6.8% | COM | 25065K104 |
| TSQ | TOWNSQUARE MEDIA INC | 70,346 | $613K | 0.0% | $8.72 * | $5.84 | +77.8% | CL A | 892231101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,500 | $613K | 0.0% | $22.28 * | $9.07 | +152.9% | COM | 388689101 |
| SEIC | SEI INVTS CO | 10,000 | $602K | 0.0% | $60.23 | $50.28 | +18.5% | COM | 784117103 |
| CVRX | CVRX INC | 39,641 | $601K | 0.0% | $15.17 * | $7.92 | +107.7% | COM | 126638105 |
| CAR | AVIS BUDGET GROUP | 3,340 | $600K | 0.0% | $179.69 * | $133.43 | +54.3% | COM | 053774105 |
| IXUS | ISHARES TR | 10,000 | $600K | 0.0% | $59.99 | $57.90 | — | CORE MSCI TOTAL | 46432F834 |
| TSBK | TIMBERLAND BANCORP INC | 21,938 | $595K | 0.0% | $27.10 * | $24.14 | +8.6% | COM | 887098101 |
| ITIC | INVESTORS TITLE CO NC | 4,000 | $592K | 0.0% | $148.09 | $70.48 | +113.3% | COM | 461804106 |
| TGNA | TEGNA INC | 40,000 | $583K | 0.0% | $14.57 * | $16.64 | -2.6% | COM | 87901J105 |
| EWW | ISHARES INC | 10,000 | $582K | 0.0% | $58.23 | $49.50 | — | MSCI MEXICO ETF | 464286822 |
| RLMD | RELMADA THERAPEUTICS INC | 194,074 | $582K | 0.0% | $3.00 | $2.76 | +7.4% | COM | 75955J402 |
| AIZ | ASSURANT INC | 4,000 | $574K | 0.0% | $143.58 * | $99.02 | +33.2% | COM | 04621X108 |
| — | PSYCHEMEDICS CORP | 144,231 | $573K | 0.0% | $3.97 | $9.13 | — | COM NEW | 744375205 |
| SNDL | SNDL INC | 300,000 | $570K | 0.0% | $1.90 * | $2.38 | -29.3% | COM | 83307B101 |
| CNX | CNX RES CORP | 25,000 | $565K | 0.0% | $22.58 * | $11.95 | +73.5% | COM | 12653C108 |
| A | AGILENT TECHNOLOGIES INC | 5,000 | $559K | 0.0% | $111.82 * | $40.01 | +194.5% | COM | 00846U101 |
| FCAP | FIRST CAP INC | 20,000 | $555K | 0.0% | $27.75 * | $38.84 | -21.6% | COM | 31942S104 |
| BMRC | BANK MARIN BANCORP | 30,092 | $550K | 0.0% | $18.28 * | $18.12 | -5.8% | COM | 063425102 |
| — | ARC DOCUMENT SOLUTIONS INC | 172,734 | $549K | 0.0% | $3.18 | $1.73 | — | COM | 00191G103 |
| PLPC | PREFORMED LINE PRODS CO | 3,378 | $549K | 0.0% | $162.58 * | $52.92 | +214.9% | COM | 740444104 |
| SANM | SANMINA CORPORATION | 10,000 | $543K | 0.0% | $54.28 * | $12.85 | +337.6% | COM | 801056102 |
| VMD | VIEMED HEALTHCARE INC | 80,000 | $538K | 0.0% | $6.73 * | $5.39 | +52.0% | COM | 92663R105 |
| STRR | HUDSON GLOBAL INC | 28,112 | $530K | 0.0% | $18.85 * | $14.57 | +45.0% | COM NEW | 443787205 |
| — | KORE GROUP HLDGS INC | 875,258 | $530K | 0.0% | $0.60 | $1.22 | — | COMMON STOCK | 50066V107 |
| SON | SONOCO PRODS CO | 9,600 | $522K | 0.0% | $54.35 * | $43.10 | +18.9% | COM | 835495102 |
| CBZ | CBIZ INC | 10,000 | $519K | 0.0% | $51.90 * | $25.46 | +111.7% | COM | 124805102 |
| HPQ | HP INC | 20,000 | $514K | 0.0% | $25.70 * | $27.96 | 0.0% | COM | 40434L105 |
| CNTY | CENTURY CASINOS INC | 100,000 | $513K | 0.0% | $5.13 * | $3.14 | +114.4% | COM | 156492100 |
| INTU | INTUIT | 1,000 | $511K | 0.0% | $510.94 * | $221.02 | +125.7% | COM | 461202103 |
| LEN | LENNAR CORP | 4,509 | $506K | 0.0% | $112.23 | $61.34 | +85.0% | CL A | 526057104 |
| ATLO | AMES NATL CORP | 30,000 | $498K | 0.0% | $16.59 | $20.31 | -19.0% | COM | 031001100 |
| — | SOUTHWEST AIRLS CO | 500,000 | $496K | 0.0% | $0.99 | $1.45 | — | NOTE 1.250% 5/0 | 844741BG2 |
| NATH | NATHANS FAMOUS INC NEW | 7,000 | $495K | 0.0% | $70.66 * | $48.21 | +56.3% | COM | 632347100 |
| NCMI | NATIONAL CINEMEDIA INC | 109,184 | $490K | 0.0% | $4.49 * | $3.96 | 0.0% | COM NEW | 635309206 |
| XOMA | XOMA CORP DEL | 34,787 | $490K | 0.0% | $14.09 * | $16.11 | -2.6% | COM NEW | 98419J206 |
| — | NAUTILUS INC | 571,240 | $486K | 0.0% | $0.85 | $1.42 | — | COM | 63910B102 |
| DELL | DELL TECHNOLOGIES INC | 7,000 | $482K | 0.0% | $68.90 * | $29.98 | +90.9% | CL C | 24703L202 |
| WTTR | SELECT WATER SOLUTIONS INC | 59,776 | $475K | 0.0% | $7.95 | $6.63 | — | CL A COM | 81617J301 |
| BC | BRUNSWICK CORP | 6,000 | $474K | 0.0% | $79.00 | $42.96 | +81.2% | COM | 117043109 |
| — | GLOBAL BLUE GROUP HOLDING AG | 77,922 | $474K | 0.0% | $6.08 | $4.70 | — | ORD SHS | H33700107 |
| GIFI | GULF IS FABRICATION INC | 144,529 | $473K | 0.0% | $3.27 | $9.00 | -63.0% | COM | 402307102 |
| JBHT | HUNT J B TRANS SVCS INC | 2,500 | $471K | 0.0% | $188.52 | $187.50 | 0.0% | COM | 445658107 |
| — | PATTERSON COS INC | 15,893 | $471K | 0.0% | $29.64 | $26.33 | — | COM | 703395103 |
| XOM | EXXON MOBIL CORP | 4,000 | $470K | 0.0% | $117.58 * | $81.36 | +24.2% | COM | 30231G102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,600 | $469K | 0.0% | $130.34 * | $125.39 | +11.5% | COM | 008252108 |
| HQI | HIREQUEST INC | 30,000 | $463K | 0.0% | $15.43 * | $14.72 | +35.8% | COM | 433535101 |
| KBH | KB HOME | 10,000 | $463K | 0.0% | $46.28 * | $25.37 | +92.6% | COM | 48666K109 |
| — | VERINT SYS INC | 20,000 | $460K | 0.0% | $22.99 | $40.53 | — | COM | 92343X100 |
| AVIR | ATEA PHARMACEUTICALS INC | 152,416 | $457K | 0.0% | $3.00 * | $5.06 | -32.7% | COM | 04683R106 |
| ACI | ALBERTSONS COS INC | 20,000 | $455K | 0.0% | $22.75 * | $10.88 | +91.5% | COMMON STOCK | 013091103 |
| FISV | FISERV INC | 4,000 | $452K | 0.0% | $112.96 * | $60.84 | +102.4% | COM | 337738108 |
| CPA | COPA HOLDINGS SA | 5,000 | $446K | 0.0% | $89.12 | $60.10 | +49.5% | CL A | P31076105 |
| RVSB | RIVERVIEW BANCORP INC | 80,000 | $445K | 0.0% | $5.56 * | $6.01 | -11.6% | COM | 769397100 |
| GRWG | GROWGENERATION CORP | 150,000 | $438K | 0.0% | $2.92 * | $3.28 | 0.0% | COM | 39986L109 |
| MG | MISTRAS GROUP INC | 79,793 | $435K | 0.0% | $5.45 * | $7.44 | -15.6% | COM | 60649T107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $435K | 0.0% | $350.30 | $153.96 | +130.4% | CL B NEW | 084670702 |
| KD | KYNDRYL HLDGS INC | 28,707 | $433K | 0.0% | $15.10 | $16.48 | -10.0% | COMMON STOCK | 50155Q100 |
| DAN | DANA INC | 29,500 | $433K | 0.0% | $14.67 * | $15.32 | +1.3% | COM | 235825205 |
| — | VERICITY INC | 73,071 | $431K | 0.0% | $5.90 | $9.79 | — | COM | 92347D100 |
| EZPW | EZCORP INC | 51,247 | $423K | 0.0% | $8.25 * | $5.50 | +56.1% | CL A NON VTG | 302301106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,000 | $413K | 0.0% | $59.06 * | $35.61 | +60.5% | COM | 01973R101 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 33,000 | $410K | 0.0% | $12.41 * | $10.79 | -3.6% | COM CL A | 40701T104 |
| GEO | GEO GROUP INC NEW | 50,000 | $409K | 0.0% | $8.18 * | $9.72 | -24.8% | COM | 36162J106 |
| ATHM | AUTOHOME INC | 13,400 | $407K | 0.0% | $30.35 | $29.47 | — | SP ADS RP CL A | 05278C107 |
| CODA | CODA OCTOPUS GROUP INC | 65,000 | $403K | 0.0% | $6.20 * | $5.27 | +46.8% | COM NEW | 19188U206 |
| — | ENDEAVOR GROUP HLDGS INC | 20,000 | $398K | 0.0% | $19.90 | $23.92 | — | CL A COM | 29260Y109 |
| LARK | LANDMARK BANCORP INC | 21,782 | $396K | 0.0% | $18.20 * | $21.52 | -18.9% | COM | 51504L107 |
| CRVL | CORVEL CORP | 2,000 | $393K | 0.0% | $196.65 * | $31.06 | +122.1% | COM | 221006109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,000 | $392K | 0.0% | $78.44 | $55.20 | — | SPONSORD ADR REP | 191241108 |
| TXT | TEXTRON INC | 5,000 | $391K | 0.0% | $78.14 * | $64.33 | +15.6% | COM | 883203101 |
| PNR | PENTAIR PLC | 6,000 | $389K | 0.0% | $64.75 | $32.65 | +100.9% | SHS | G7S00T104 |
| — | SMARTSHEET INC | 9,500 | $384K | 0.0% | $40.46 | $77.50 | — | COM CL A | 83200N103 |
| ASUR | ASURE SOFTWARE INC | 39,455 | $373K | 0.0% | $9.46 * | $8.20 | +47.6% | COM | 04649U102 |
| GT | GOODYEAR TIRE & RUBR CO | 30,000 | $373K | 0.0% | $12.43 * | $13.59 | 0.0% | COM | 382550101 |
| — | MIDWEST HLDG INC | 14,250 | $373K | 0.0% | $26.15 | $38.90 | — | COM NEW | 59833J206 |
| PRKS | SEAWORLD ENTMT INC | 8,000 | $370K | 0.0% | $46.25 * | $50.83 | 0.0% | COM | 81282V100 |
| NSIT | INSIGHT ENTERPRISES INC | 2,500 | $364K | 0.0% | $145.50 * | $99.47 | +49.8% | COM | 45765U103 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 27,200 | $364K | 0.0% | $13.37 * | $9.50 | +27.8% | COM | 665809109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 61,139 | $359K | 0.0% | $5.88 * | $2.62 | +108.4% | SHS | G6891L105 |
| CART | MAPLEBEAR INC | 12,056 | $358K | 0.0% | $29.69 * | $30.31 | 0.0% | COM | 565394103 |
| — | ENZO BIOCHEM INC | 250,359 | $351K | 0.0% | $1.40 | $3.17 | — | COM | 294100102 |
| ADI | ANALOG DEVICES INC | 2,000 | $350K | 0.0% | $175.09 | $133.95 | +32.1% | COM | 032654105 |
| NWG | NATWEST GROUP PLC | 60,000 | $350K | 0.0% | $5.83 | $6.47 | — | SPONS ADR | 639057207 |
| C | CITIGROUP INC | 8,500 | $350K | 0.0% | $41.13 | $42.74 | -5.3% | COM NEW | 172967424 |
| — | MRC GLOBAL INC | 33,926 | $348K | 0.0% | $10.25 | $10.07 | — | COM | 55345K103 |
| MMI | MARCUS & MILLICHAP INC | 11,850 | $348K | 0.0% | $29.34 * | $26.10 | +23.8% | COM | 566324109 |
| IVVD | INVIVYD INC | 203,683 | $346K | 0.0% | $1.70 * | $1.28 | +24.6% | COM | 00534A102 |
| RELY | REMITLY GLOBAL INC | 13,671 | $345K | 0.0% | $25.22 * | $13.60 | +65.9% | COM | 75960P104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,430 | $338K | 0.0% | $236.53 * | $271.51 | 0.0% | CL A | 989207105 |
| — | CYTEIR THERAPEUTICS INC | 117,295 | $333K | 0.0% | $2.84 | $2.99 | — | COM | 23284P103 |
| VST | VISTRA CORP | 10,000 | $332K | 0.0% | $33.18 * | $22.01 | +32.9% | COM | 92840M102 |
| — | GRINDROD SHIPPING HOLDINGS L | 35,000 | $329K | 0.0% | $9.39 | $15.43 | — | SHS | Y28895103 |
| SEE | SEALED AIR CORP NEW | 10,000 | $329K | 0.0% | $32.86 * | $29.22 | +25.0% | COM | 81211K100 |
| URBN | URBAN OUTFITTERS INC | 10,000 | $327K | 0.0% | $32.69 * | $24.91 | +37.4% | COM | 917047102 |
| SHEL | SHELL PLC | 5,000 | $322K | 0.0% | $64.38 | $52.27 | — | SPON ADS | 780259305 |
| — | SURMODICS INC | 10,000 | $321K | 0.0% | $32.09 | $30.16 | — | COM | 868873100 |
| FVRR | FIVERR INTL LTD | 13,000 | $318K | 0.0% | $24.47 * | $35.52 | -20.7% | ORD SHS | M4R82T106 |
| NVT | NVENT ELECTRIC PLC | 6,000 | $318K | 0.0% | $52.99 | $35.48 | +47.8% | SHS | G6700G107 |
| LYFT | LYFT INC | 30,000 | $316K | 0.0% | $10.54 * | $11.14 | 0.0% | CL A COM | 55087P104 |
| AER | AERCAP HOLDINGS NV | 5,000 | $313K | 0.0% | $62.67 | $34.36 | +80.4% | SHS | N00985106 |
| THD | ISHARES INC | 5,000 | $312K | 0.0% | $62.49 | $75.20 | — | MSCI THAILND ETF | 464286624 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 15,005 | $312K | 0.0% | $20.78 * | $8.81 | +125.0% | SHS | G9108L173 |
| ADT | ADT INC DEL | 51,432 | $309K | 0.0% | $6.00 * | $4.80 | +21.2% | COM | 00090Q103 |
| ACN | ACCENTURE PLC IRELAND | 1,000 | $307K | 0.0% | $307.11 | $174.62 | +74.3% | SHS CLASS A | G1151C101 |
| BIGGQ | BIG LOTS INC | 60,000 | $307K | 0.0% | $5.11 | — | — | Call | 089302103 |
| MLI | MUELLER INDS INC | 4,000 | $301K | 0.0% | $75.16 * | $13.29 | +189.0% | COM | 624756102 |
| — | ARGO GROUP INTL HLDGS LTD | 10,000 | $298K | 0.0% | $29.84 | $25.90 | — | COM | G0464B107 |
| — | FNCB BANCORP INC | 50,000 | $298K | 0.0% | $5.95 | $7.28 | — | COM | 302578109 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,000 | $294K | 0.0% | $29.38 | $23.24 | +24.9% | COM | 440327104 |
| ITT | ITT INC | 3,000 | $294K | 0.0% | $97.91 | $77.46 | +26.7% | COM | 45073V108 |
| LRN | STRIDE INC | 6,519 | $294K | 0.0% | $45.03 * | $39.24 | +3.7% | COM | 86333M108 |
| DNOW | NOW INC | 24,485 | $291K | 0.0% | $11.87 * | $10.04 | +11.1% | COM | 67011P100 |
| RLGT | RADIANT LOGISTICS INC | 51,181 | $289K | 0.0% | $5.65 * | $5.91 | +14.9% | COM | 75025X100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,100 | $282K | 0.0% | $25.41 * | $27.02 | +0.3% | COM | 90984P303 |
| AXS | AXIS CAP HLDGS LTD | 5,000 | $282K | 0.0% | $56.37 * | $32.94 | +59.7% | SHS | G0692U109 |
| AGX | ARGAN INC | 6,000 | $273K | 0.0% | $45.52 * | $33.26 | +19.8% | COM | 04010E109 |
| ACIW | ACI WORLDWIDE INC | 12,000 | $271K | 0.0% | $22.56 * | $17.99 | +29.9% | COM | 004498101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,500 | $270K | 0.0% | $77.18 * | $54.99 | +32.7% | COM | 681116109 |
| VTS | VITESSE ENERGY INC | 11,769 | $269K | 0.0% | $22.89 * | $17.24 | +36.1% | COMMON STOCK | 92852X103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,800 | $269K | 0.0% | $46.35 * | $53.13 | 0.0% | COM | 12769G100 |
| AWRE | AWARE INC MASS | 192,781 | $266K | 0.0% | $1.38 * | $1.77 | -13.4% | COM | 05453N100 |
| PSA | PUBLIC STORAGE | 1,000 | $264K | 0.0% | $263.52 * | $260.93 | -2.8% | COM | 74460D109 |
| DOLE | DOLE PLC | 22,652 | $262K | 0.0% | $11.58 * | $11.65 | +2.2% | ORD SHS | G27907107 |
| WGS | GENEDX HOLDINGS CORP | 70,000 | $255K | 0.0% | $3.64 * | $7.91 | -30.8% | COM CL A | 81663L200 |
| STRT | STRATTEC SEC CORP | 11,000 | $252K | 0.0% | $22.90 | $51.35 | -56.2% | COM | 863111100 |
| AMBP | ARDAGH METAL PACKAGING S A | 80,000 | $250K | 0.0% | $3.13 * | $3.71 | -26.3% | SHS | L02235106 |
| ZLAB | ZAI LAB LTD | 10,000 | $243K | 0.0% | $24.31 | $23.20 | — | ADR | 98887Q104 |
| BHE | BENCHMARK ELECTRS INC | 10,000 | $243K | 0.0% | $24.26 | $15.45 | +56.8% | COM | 08160H101 |
| AP | AMPCO-PITTSBURG CORP | 90,950 | $239K | 0.0% | $2.63 * | $7.16 | -54.0% | COM | 032037103 |
| SILC | SILICOM LTD | 9,100 | $238K | 0.0% | $26.10 * | $40.89 | -27.4% | ORD | M84116108 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $234K | 0.0% | $234.44 * | $104.05 | +13.7% | COM | 697435105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,000 | $228K | 0.0% | $227.93 * | $203.16 | +7.8% | COM | 363576109 |
| PSMT | PRICESMART INC | 3,007 | $224K | 0.0% | $74.43 | $66.45 | +10.9% | COM | 741511109 |
| TME | TENCENT MUSIC ENTMT GROUP | 35,000 | $223K | 0.0% | $6.38 | $14.43 | — | SPON ADS | 88034P109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,284 | $218K | 0.0% | $41.30 * | $35.34 | 0.0% | FNF GROUP COM | 31620R303 |
| RC | READY CAPITAL CORP | 21,525 | $218K | 0.0% | $10.11 | $14.66 | — | COM | 75574U101 |
| NUVB | NUVATION BIO INC | 162,257 | $217K | 0.0% | $1.34 * | $2.02 | -17.7% | COM CL A | 67080N101 |
| BZUN | BAOZUN INC | 69,414 | $215K | 0.0% | $3.10 | $5.23 | — | SPONSORED ADR | 06684L103 |
| DNTH | DIANTHUS THERAPEUTICS INC | 15,676 | $214K | 0.0% | $13.67 * | $12.62 | 0.0% | COM | 252828108 |
| AUBN | AUBURN NATL BANCORP | 10,000 | $209K | 0.0% | $20.93 * | $29.88 | -35.4% | COM | 050473107 |
| CB | CHUBB LIMITED | 1,000 | $208K | 0.0% | $208.18 * | $196.80 | 0.0% | COM | H1467J104 |
| LOW | LOWES COS INC | 1,000 | $208K | 0.0% | $207.84 * | $197.77 | +8.7% | COM | 548661107 |
| — | GLOBAL BLUE GROUP HOLDING AG | 546,131 | $208K | 0.0% | $0.38 | $0.33 | — | *W EXP 08/28/202 | H33700115 |
| NYT | NEW YORK TIMES CO | 5,000 | $206K | 0.0% | $41.20 | $40.91 | 0.0% | CL A | 650111107 |
| EHAB | ENHABIT INC | 18,291 | $206K | 0.0% | $11.25 * | $14.37 | -12.4% | COM | 29332G102 |
| LEG | LEGGETT & PLATT INC | 8,000 | $203K | 0.0% | $25.41 * | $28.11 | 0.0% | COM | 524660107 |
| TT | TRANE TECHNOLOGIES PLC | 1,000 | $203K | 0.0% | $202.91 * | $195.76 | 0.0% | SHS | G8994E103 |
| KTB | KONTOOR BRANDS INC | 4,571 | $201K | 0.0% | $43.91 | $43.79 | 0.0% | COM | 50050N103 |
| FINV | FINVOLUTION GROUP | 40,000 | $199K | 0.0% | $4.98 | $4.95 | — | SPONSORED ADS | 31810T101 |
| FRST | PRIMIS FINANCIAL CORP | 23,763 | $194K | 0.0% | $8.15 | $11.54 | -30.4% | COM | 74167B109 |
| FRD | FRIEDMAN INDS INC | 14,449 | $194K | 0.0% | $13.40 * | $5.79 | +145.5% | COM | 358435105 |
| NMRK | NEWMARK GROUP INC | 30,000 | $193K | 0.0% | $6.43 * | $5.99 | +13.0% | CL A | 65158N102 |
| EML | EASTERN CO | 10,622 | $193K | 0.0% | $18.15 * | $27.18 | -36.0% | COM | 276317104 |
| CLSK | CLEANSPARK INC | 50,008 | $191K | 0.0% | $3.81 * | $2.59 | +104.0% | COM NEW | 18452B209 |
| — | FIESTA RESTAURANT GROUP INC | 22,000 | $186K | 0.0% | $8.46 | $12.51 | — | COM | 31660B101 |
| — | QURATE RETAIL INC | 300,000 | $182K | 0.0% | $0.61 | $0.99 | — | COM SER A | 74915M100 |
| — | FIRST LONG IS CORP | 15,750 | $181K | 0.0% | $11.51 | $30.56 | — | COM | 320734106 |
| PKBK | PARKE BANCORP INC | 11,000 | $179K | 0.0% | $16.29 * | $13.79 | +15.6% | COM | 700885106 |
| ACCO | ACCO BRANDS CORP | 30,200 | $173K | 0.0% | $5.74 * | $4.50 | +5.6% | COM | 00081T108 |
| LXFR | LUXFER HLDGS PLC | 13,000 | $170K | 0.0% | $13.05 * | $13.79 | -8.5% | SHS | G5698W116 |
| S | SENTINELONE INC | 10,000 | $169K | 0.0% | $16.86 | — | — | Put | 81730H109 |
| — | POSEIDA THERAPEUTICS INC | 70,171 | $167K | 0.0% | $2.38 | $2.58 | — | COM | 73730P108 |
| NNDM | NANO DIMENSION LTD | 60,000 | $163K | 0.0% | $2.72 | $2.30 | — | SPONSORD ADS NEW | 63008G203 |
| INDI | INDIE SEMICONDUCTOR INC | 25,500 | $161K | 0.0% | $6.30 * | $7.11 | +8.7% | CLASS A COM | 45569U101 |
| — | STARTEK INC | 49,423 | $161K | 0.0% | $3.25 | $4.73 | — | COM | 85569C107 |
| FIGS | FIGS INC | 26,951 | $159K | 0.0% | $5.90 * | $6.66 | 0.0% | CL A | 30260D103 |
| JRVR | JAMES RIV GROUP LTD | 10,211 | $157K | 0.0% | $15.35 * | $16.30 | 0.0% | COM | G5005R107 |
| LNSR | LENSAR INC | 50,074 | $155K | 0.0% | $3.09 * | $8.51 | -59.7% | COM | 52634L108 |
| — | OMEGA THERAPEUTICS INC | 70,000 | $151K | 0.0% | $2.15 | $3.80 | — | COMMON STOCK | 68217N105 |
| — | CAPITAL PRODUCT PARTNERS L P | 10,376 | $145K | 0.0% | $14.01 | $11.08 | — | PARTNERSHP UNITS | Y11082206 |
| FFIC | FLUSHING FINL CORP | 10,983 | $144K | 0.0% | $13.13 * | $9.24 | +29.7% | COM | 343873105 |
| — | AEGON N V | 30,000 | $144K | 0.0% | $4.80 | $3.97 | — | NY REGISTRY SHS | 007924103 |
| BWEN | BROADWIND INC | 44,947 | $144K | 0.0% | $3.20 * | $4.37 | -13.0% | COM NEW | 11161T207 |
| MNDO | MIND C T I LTD | 72,108 | $135K | 0.0% | $1.88 | $1.85 | +4.2% | ORD | M70240102 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 325,751 | $135K | 0.0% | $0.41 * | $2.56 | -87.1% | COM | 25490H106 |
| QS | QUANTUMSCAPE CORP | 20,000 | $134K | 0.0% | $6.69 * | $8.14 | 0.0% | COM CL A | 74767V109 |
| TGB | TASEKO MINES LTD | 102,400 | $130K | 0.0% | $1.27 * | $0.64 | +115.3% | COM | 876511106 |
| — | CARROLS RESTAURANT GROUP INC | 19,000 | $125K | 0.0% | $6.59 | $6.20 | — | COM | 14574X104 |
| — | CHINDATA GROUP HLDGS LTD | 15,000 | $125K | 0.0% | $8.30 | $8.00 | — | ADS | 16955F107 |
| BATL | BATTALION OIL CORP | 20,000 | $124K | 0.0% | $6.18 * | $6.61 | +2.5% | COM | 07134L107 |
| — | EIGER BIOPHARMACEUTICALS INC | 391,265 | $119K | 0.0% | $0.31 | $0.70 | — | COM | 28249U105 |
| AIRG | AIRGAIN INC | 31,300 | $115K | 0.0% | $3.67 * | $8.54 | -46.6% | COM | 00938A104 |
| MHH | MASTECH DIGITAL INC | 11,834 | $107K | 0.0% | $9.00 * | $16.15 | -35.8% | COM | 57633B100 |
| MOMO | HELLO GROUP INC | 15,000 | $105K | 0.0% | $6.98 | $9.84 | — | ADS | 423403104 |
| OCC | OPTICAL CABLE CORP | 32,495 | $97,160 | 0.0% | $2.99 * | $4.27 | -15.8% | COM NEW | 683827208 |
| CGNT | COGNYTE SOFTWARE LTD | 20,000 | $96,200 | 0.0% | $4.81 * | $25.85 | -80.4% | ORD SHS | M25133105 |
| — | LUFAX HOLDING LTD | 90,000 | $95,400 | 0.0% | $1.06 | $1.94 | — | ADS REP SHS CL A | 54975P102 |
| IQ | IQIYI INC | 20,000 | $94,800 | 0.0% | $4.74 | $5.30 | — | SPONSORED ADS | 46267X108 |
| — | PASSAGE BIO INC | 142,807 | $93,967 | 0.0% | $0.66 | $2.05 | — | COM | 702712100 |
| FARM | FARMER BROS CO | 35,782 | $92,318 | 0.0% | $2.58 | $2.70 | -3.0% | COM | 307675108 |
| STIM | NEURONETICS INC | 63,785 | $86,110 | 0.0% | $1.35 * | $4.71 | -62.8% | COM | 64131A105 |
| — | NICHOLAS FINL INC BC | 17,988 | $85,984 | 0.0% | $4.78 | $12.56 | — | COM NEW | 65373J209 |
| — | LAZYDAYS HLDGS INC | 10,700 | $81,320 | 0.0% | $7.60 | $7.60 | — | COM | 52110H100 |
| ONTF | ON24 INC | 11,826 | $74,859 | 0.0% | $6.33 * | $15.03 | -51.0% | COM | 68339B104 |
| DSWL | DESWELL INDS INC | 30,000 | $71,100 | 0.0% | $2.37 * | $1.19 | +77.6% | COM | 250639101 |
| — | HOMOLOGY MEDICINES INC | 58,700 | $68,679 | 0.0% | $1.17 | $1.82 | — | COM | 438083107 |
| — | AMPCO-PITTSBURG CORP | 211,652 | $67,728 | 0.0% | $0.32 | $0.54 | — | *W EXP 08/01/202 | 032037111 |
| — | MIND TECHNOLOGY INC | 127,383 | $64,838 | 0.0% | $0.51 | $2.08 | — | COM | 602566101 |
| MCHX | MARCHEX INC | 41,600 | $60,320 | 0.0% | $1.45 * | $2.91 | -39.5% | CL B | 56624R108 |
| SSP | SCRIPPS E W CO OHIO | 10,352 | $56,729 | 0.0% | $5.48 * | $17.65 | -64.6% | CL A NEW | 811054402 |
| — | SIGMATRON INTL INC | 14,141 | $44,261 | 0.0% | $3.13 | $3.39 | — | COM | 82661L101 |
| HUYA | HUYA INC | 15,165 | $43,069 | 0.0% | $2.84 | $3.96 | — | ADS REP SHS A | 44852D108 |
| WDH | WATERDROP INC | 35,503 | $41,183 | 0.0% | $1.16 | $3.34 | — | ADS | 94132V105 |
| — | MULTIPLAN CORPORATION | 20,000 | $33,600 | 0.0% | $1.68 | $4.68 | — | COM | 62548M100 |
| — | AMERICAN WELL CORP | 25,000 | $29,250 | 0.0% | $1.17 | $6.04 | — | CL A | 03044L105 |
| XNET | XUNLEI LTD | 17,332 | $28,078 | 0.0% | $1.62 | $1.82 | — | SPONSORED ADR | 98419E108 |
| TUYA | TUYA INC | 14,800 | $22,940 | 0.0% | $1.55 | $9.07 | — | SPONSERED ADS | 90114C107 |
| ALLT | ALLOT LTD | 10,360 | $22,585 | 0.0% | $2.18 * | $10.60 | -76.8% | SHS | M0854Q105 |
| SALM | SALEM MEDIA GROUP INC | 34,200 | $20,178 | 0.0% | $0.59 * | $0.95 | -18.8% | CL A | 794093104 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 12,565 | $17,591 | 0.0% | $1.40 * | $1.48 | +18.1% | ORD | G0535E106 |
| — | ASSEMBLY BIOSCIENCES INC | 14,741 | $13,046 | 0.0% | $0.89 | $6.04 | — | COM | 045396108 |