CIK: 0001134621 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $1,522,067 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SUPER MICRO COMPUTER INC | 244,361 | $67,009 | 4.4% | $21.35 | — | COM | 86800U104 |
| MS | MORGAN STANLEY | 810,432 | $66,188 | 4.3% | $26.14 | +207.2% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 147,136 | $62,898 | 4.1% | $373.23 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 77 | $40,924 | 2.7% | $197209.72 | +173.3% | CL A | 084670108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 258,711 | $32,207 | 2.1% | $42.57 | +224.1% | COM | 12008R107 |
| META | META PLATFORMS INC | 105,000 | $31,522 | 2.1% | $54.20 | +452.1% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 55,000 | $27,730 | 1.8% | $71.87 | +553.8% | COM | 91324P102 |
| DAC | DANAOS CORPORATION | 418,015 | $27,681 | 1.8% | $8.39 | +642.2% | SHS | Y1968P121 |
| MA | MASTERCARD INCORPORATED | 65,500 | $25,932 | 1.7% | $78.79 | +402.9% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 150,000 | $25,416 | 1.7% | $75.51 | +121.4% | COM | 713448108 |
| V | VISA INC | 95,000 | $21,851 | 1.4% | $59.90 | +294.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 160,100 | $21,109 | 1.4% | $106.16 | +21.6% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 760,000 | $20,809 | 1.4% | $15.52 | +79.3% | COM | 060505104 |
| AAPL | APPLE INC | 120,000 | $20,545 | 1.3% | $99.85 | +81.6% | COM | 037833100 |
| — | PROSHARES TR | 977,766 | $19,986 | 1.3% | $21.98 | — | ULTRAPRO SHT QQQ | 74347G432 |
| HCA | HCA HEALTHCARE INC | 75,000 | $18,449 | 1.2% | $42.04 | +538.4% | COM | 40412C101 |
| SPGI | S&P GLOBAL INC | 50,000 | $18,271 | 1.2% | $96.34 | +300.5% | COM | 78409V104 |
| FICO | FAIR ISAAC CORP | 20,000 | $17,371 | 1.1% | $46.20 | +1757.6% | COM | 303250104 |
| MSFT | MICROSOFT CORP | 50,000 | $15,788 | 1.0% | $61.04 | +431.7% | COM | 594918104 |
| ET | ENERGY TRANSFER L P | 1,000,000 | $14,030 | 0.9% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| VIPS | VIPSHOP HLDGS LTD | 816,866 | $13,078 | 0.9% | $10.38 | — | SPONSORED ADS A | 92763W103 |
| UBER | UBER TECHNOLOGIES INC | 266,900 | $12,275 | 0.8% | $31.72 | +44.0% | COM | 90353T100 |
| ASC | ARDMORE SHIPPING CORP | 941,880 | $12,254 | 0.8% | $3.49 | +232.3% | COM | Y0207T100 |
| SLB | SCHLUMBERGER LTD | 190,000 | $11,077 | 0.7% | $28.14 | +93.3% | COM STK | 806857108 |
| SPYM | SPDR SER TR | 214,574 | $10,784 | 0.7% | $43.96 | — | PORTFOLIO S&P500 | 78464A854 |
| ENTG | ENTEGRIS INC | 111,735 | $10,493 | 0.7% | $26.13 | +279.3% | COM | 29362U104 |
| MSCI | MSCI INC | 20,000 | $10,262 | 0.7% | $29.77 | +1616.1% | COM | 55354G100 |
| — | BERRY GLOBAL GROUP INC | 156,997 | $9,720 | 0.6% | $48.46 | — | COM | 08579W103 |
| BKD | BROOKDALE SR LIVING INC | 2,323,497 | $9,619 | 0.6% | $4.11 | -2.2% | COM | 112463104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 234,163 | $9,488 | 0.6% | $21.49 | +61.3% | SHS | V5633W109 |
| BGC | BGC GROUP INC | 1,788,700 | $9,444 | 0.6% | $4.88 | 0.0% | CL A | 088929104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 480,463 | $8,812 | 0.6% | $7.87 | +148.0% | COM CL A | Y27183600 |
| UBS | UBS GROUP AG | 340,000 | $8,381 | 0.6% | $17.16 | +36.1% | SHS | H42097107 |
| ROCK | GIBRALTAR INDS INC | 123,099 | $8,310 | 0.5% | $18.19 | +275.9% | COM | 374689107 |
| WMT | WALMART INC | 51,774 | $8,280 | 0.5% | $23.30 | +122.4% | COM | 931142103 |
| NWL | NEWELL BRANDS INC | 910,120 | $8,218 | 0.5% | $10.73 | -16.5% | COM | 651229106 |
| PM | PHILIP MORRIS INTL INC | 83,250 | $7,707 | 0.5% | $70.58 | +22.1% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 23,000 | $7,442 | 0.5% | $132.09 | +138.8% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 75,700 | $7,347 | 0.5% | $79.59 | +29.5% | COM | 14040H105 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 208,475 | $7,161 | 0.5% | $24.89 | +25.0% | COM CL A | 37959R103 |
| URI | UNITED RENTALS INC | 16,000 | $7,113 | 0.5% | $284.07 | +57.5% | COM | 911363109 |
| BKR | BAKER HUGHES COMPANY | 199,000 | $7,029 | 0.5% | $20.33 | +64.9% | CL A | 05722G100 |
| MPAA | MOTORCAR PTS AMER INC | 866,231 | $7,008 | 0.5% | $5.80 | +42.7% | COM | 620071100 |
| WFC | WELLS FARGO CO NEW | 170,000 | $6,946 | 0.5% | $30.04 | +35.4% | COM | 949746101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 410,000 | $6,810 | 0.4% | $22.97 | -40.3% | COM | 02553E106 |
| VXUS | VANGUARD STAR FDS | 125,000 | $6,690 | 0.4% | $57.88 | — | VG TL INTL STK F | 921909768 |
| OPY | OPPENHEIMER HLDGS INC | 171,280 | $6,562 | 0.4% | $38.22 | +1.9% | CL A NON VTG | 683797104 |
| GOOGL | ALPHABET INC | 50,000 | $6,543 | 0.4% | $106.39 | +20.7% | CAP STK CL A | 02079K305 |
| PCG | PG&E CORP | 400,000 | $6,452 | 0.4% | $10.77 | +57.7% | COM | 69331C108 |
| STT | STATE STR CORP | 96,000 | $6,428 | 0.4% | $46.72 | +38.9% | COM | 857477103 |
| USPH | U S PHYSICAL THERAPY | 69,999 | $6,421 | 0.4% | $26.44 | +306.2% | COM | 90337L108 |
| STC | STEWART INFORMATION SVCS COR | 145,550 | $6,375 | 0.4% | $32.02 | +41.3% | COM | 860372101 |
| AMZN | AMAZON COM INC | 50,000 | $6,356 | 0.4% | $118.16 | +13.4% | COM | 023135106 |
| ARW | ARROW ELECTRS INC | 50,500 | $6,325 | 0.4% | $67.54 | +97.4% | COM | 042735100 |
| LPG | DORIAN LPG LTD | 219,406 | $6,304 | 0.4% | $6.57 | +309.1% | SHS USD | Y2106R110 |
| THC | TENET HEALTHCARE CORP | 93,937 | $6,190 | 0.4% | $46.49 | +60.8% | COM NEW | 88033G407 |
| AIG | AMERICAN INTL GROUP INC | 100,000 | $6,060 | 0.4% | $30.30 | +87.0% | COM NEW | 026874784 |
| PSX | PHILLIPS 66 | 50,000 | $6,008 | 0.4% | $41.89 | +146.7% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 86,000 | $5,968 | 0.4% | $35.58 | +88.9% | CL A | 609207105 |
| TOL | TOLL BROTHERS INC | 80,500 | $5,954 | 0.4% | $34.78 | +127.0% | COM | 889478103 |
| JPM | JPMORGAN CHASE & CO | 41,000 | $5,946 | 0.4% | $52.73 | +169.9% | COM | 46625H100 |
| DAL | DELTA AIR LINES INC DEL | 150,000 | $5,550 | 0.4% | $28.96 | +46.1% | COM NEW | 247361702 |
| ALLY | ALLY FINL INC | 200,000 | $5,336 | 0.4% | $24.15 | +6.1% | COM | 02005N100 |
| APP | APPLOVIN CORP | 129,955 | $5,193 | 0.3% | $16.76 | +111.6% | COM CL A | 03831W108 |
| GSM | FERROGLOBE PLC | 987,752 | $5,136 | 0.3% | $2.78 | +82.3% | SHS | G33856108 |
| BK | BANK NEW YORK MELLON CORP | 120,000 | $5,118 | 0.3% | $26.85 | +55.8% | COM | 064058100 |
| CSV | CARRIAGE SVCS INC | 180,557 | $5,101 | 0.3% | $16.48 | +84.6% | COM | 143905107 |
| VCTR | VICTORY CAP HLDGS INC | 152,827 | $5,095 | 0.3% | $15.07 | +105.2% | COM CL A | 92645B103 |
| ORN | ORION GROUP HLDGS INC | 935,946 | $5,017 | 0.3% | $2.98 | +33.1% | COM | 68628V308 |
| DFAX | DIMENSIONAL ETF TRUST | 221,400 | $4,986 | 0.3% | $22.23 | — | WORLD EX US CORE | 25434V880 |
| LKQ | LKQ CORP | 100,000 | $4,951 | 0.3% | $23.41 | +112.9% | COM | 501889208 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 161,106 | $4,885 | 0.3% | $12.59 | +90.7% | SHS USD | G4863A108 |
| OXY | OCCIDENTAL PETE CORP | 75,000 | $4,866 | 0.3% | $26.73 | +125.5% | COM | 674599105 |
| STNE | STONECO LTD | 447,500 | $4,775 | 0.3% | $10.04 | — | COM CL A | G85158106 |
| BIDU | BAIDU INC | 35,000 | $4,702 | 0.3% | $79.91 | — | Call | 056752108 |
| BKNG | BOOKING HOLDINGS INC | 1,500 | $4,626 | 0.3% | $1851.85 | +60.9% | COM | 09857L108 |
| CNC | CENTENE CORP DEL | 66,660 | $4,592 | 0.3% | $60.69 | +9.6% | COM | 15135B101 |
| MOD | MODINE MFG CO | 100,000 | $4,575 | 0.3% | $9.83 | +326.4% | COM | 607828100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,000 | $4,566 | 0.3% | $419.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| TFII | TFI INTL INC | 35,500 | $4,559 | 0.3% | $30.02 | +322.8% | COM | 87241L109 |
| WLFC | WILLIS LEASE FIN CORP | 107,611 | $4,552 | 0.3% | $31.49 | +34.5% | COM | 970646105 |
| CROX | CROCS INC | 50,000 | $4,412 | 0.3% | $9.82 | +946.3% | COM | 227046109 |
| SPNT | SIRIUSPOINT LTD | 432,107 | $4,395 | 0.3% | $4.65 | +115.5% | COM | G8192H106 |
| CNO | CNO FINL GROUP INC | 185,034 | $4,391 | 0.3% | $10.26 | +123.5% | COM | 12621E103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 518,927 | $4,349 | 0.3% | $6.24 | +24.8% | COM | 913915104 |
| DFAI | DIMENSIONAL ETF TRUST | 165,000 | $4,308 | 0.3% | $25.96 | — | INTL CORE EQT MK | 25434V203 |
| LINC | LINCOLN EDL SVCS CORP | 499,070 | $4,217 | 0.3% | $2.58 | +206.2% | COM | 533535100 |
| MMM | 3M CO | 45,000 | $4,213 | 0.3% | $80.89 | -1.6% | COM | 88579Y101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 50,000 | $4,152 | 0.3% | $72.86 | +19.6% | COM | 538034109 |
| CAT | CATERPILLAR INC | 15,000 | $4,095 | 0.3% | $74.80 | +249.5% | COM | 149123101 |
| DFIC | DIMENSIONAL ETF TRUST | 175,000 | $4,086 | 0.3% | $22.41 | — | INTL CORE EQUITY | 25434V799 |
| RNR | RENAISSANCERE HLDGS LTD | 20,000 | $3,958 | 0.3% | $99.99 | +92.4% | COM | G7496G103 |
| KO | COCA COLA CO | 70,000 | $3,919 | 0.3% | $34.58 | +61.1% | COM | 191216100 |
| MTRX | MATRIX SVC CO | 331,970 | $3,917 | 0.3% | $9.41 | -19.4% | COM | 576853105 |
| BCS | BARCLAYS PLC | 500,000 | $3,895 | 0.3% | $7.25 | — | ADR | 06738E204 |
| — | BLACKROCK INC | 6,000 | $3,879 | 0.3% | $405.39 | — | COM | 09247X101 |
| TBLA | TABOOLA.COM LTD | 1,022,526 | $3,875 | 0.3% | $2.51 | +40.4% | ORD SHS | M8744T106 |
| WLDN | WILLDAN GROUP INC | 188,559 | $3,852 | 0.3% | $3.65 | +481.0% | COM | 96924N100 |
| UAL | UNITED AIRLS HLDGS INC | 90,640 | $3,834 | 0.3% | $42.30 | +19.5% | COM | 910047109 |
| MRSH | MARSH & MCLENNAN COS INC | 20,000 | $3,806 | 0.3% | $47.61 | +287.8% | COM | 571748102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 153,538 | $3,795 | 0.2% | $8.77 | +191.6% | COM | 928298108 |
| ONIT | OCWEN FINL CORP | 145,365 | $3,762 | 0.2% | $22.78 | +31.7% | COM NEW | 675746606 |
| VEA | VANGUARD TAX-MANAGED FDS | 85,000 | $3,716 | 0.2% | $47.31 | — | VAN FTSE DEV MKT | 921943858 |
| PHM | PULTE GROUP INC | 50,000 | $3,703 | 0.2% | $17.74 | +341.2% | COM | 745867101 |
| CDW | CDW CORP | 18,225 | $3,677 | 0.2% | $107.27 | +80.2% | COM | 12514G108 |
| JEF | JEFFERIES FINL GROUP INC | 100,000 | $3,663 | 0.2% | $11.22 | +197.0% | COM | 47233W109 |
| NBIS | YANDEX N V | 389,100 | $3,649 | 0.2% | $14.90 | — | SHS CLASS A | N97284108 |
| STRS | STRATUS PPTYS INC | 133,131 | $3,648 | 0.2% | $16.58 | +65.3% | COM NEW | 863167201 |
| JLL | JONES LANG LASALLE INC | 25,700 | $3,628 | 0.2% | $141.79 | +15.2% | COM | 48020Q107 |
| CVGI | COMMERCIAL VEH GROUP INC | 464,000 | $3,601 | 0.2% | $2.79 | +238.0% | COM | 202608105 |
| — | VECTOR GROUP LTD | 332,580 | $3,539 | 0.2% | $11.10 | — | COM | 92240M108 |
| HBAN | HUNTINGTON BANCSHARES INC | 339,596 | $3,532 | 0.2% | $6.26 | +61.2% | COM | 446150104 |
| MHO | M/I HOMES INC | 41,700 | $3,504 | 0.2% | $34.83 | +165.4% | COM | 55305B101 |
| OPLN | OPENLANE INC | 230,400 | $3,438 | 0.2% | $15.50 | -0.7% | COM | 48238T109 |
| AXP | AMERICAN EXPRESS CO | 23,000 | $3,431 | 0.2% | $73.96 | +114.8% | COM | 025816109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 350,000 | $3,423 | 0.2% | $9.54 | -2.3% | COM | 02875D109 |
| OPRT | OPORTUN FINL CORP | 461,117 | $3,329 | 0.2% | $5.55 | +18.9% | COM | 68376D104 |
| AMT | AMERICAN TOWER CORP NEW | 20,000 | $3,289 | 0.2% | $58.52 | +186.5% | COM | 03027X100 |
| BHB | BAR HBR BANKSHARES | 135,432 | $3,200 | 0.2% | $21.21 | +6.7% | COM | 066849100 |
| — | ANYWHERE REAL ESTATE INC | 496,800 | $3,194 | 0.2% | $4.23 | — | COM | 75605Y106 |
| CENT | CENTRAL GARDEN & PET CO | 72,176 | $3,186 | 0.2% | $6.39 | +425.7% | COM | 153527106 |
| CHGG | CHEGG INC | 343,188 | $3,061 | 0.2% | $9.75 | 0.0% | COM | 163092109 |
| TPR | TAPESTRY INC | 105,000 | $3,019 | 0.2% | $15.76 | +117.8% | COM | 876030107 |
| TWLO | TWILIO INC | 51,500 | $3,014 | 0.2% | $62.32 | 0.0% | CL A | 90138F102 |
| — | VMWARE INC | 18,084 | $3,011 | 0.2% | $96.20 | — | CL A COM | 928563402 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 54,000 | $2,986 | 0.2% | $51.20 | — | SPONSORED ADR | 03524A108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 800,520 | $2,922 | 0.2% | $2.64 | +25.0% | CL A | 29382R107 |
| PPG | PPG INDS INC | 22,000 | $2,856 | 0.2% | $77.00 | +72.8% | COM | 693506107 |
| RPM | RPM INTL INC | 30,000 | $2,844 | 0.2% | $44.75 | +117.9% | COM | 749685103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $2,777 | 0.2% | $38.60 | +72.0% | CL A | 192446102 |
| PAR | PAR TECHNOLOGY CORP | 70,685 | $2,724 | 0.2% | $4.70 | +704.6% | COM | 698884103 |
| PRTA | PROTHENA CORP PLC | 54,362 | $2,623 | 0.2% | $14.18 | +318.9% | SHS | G72800108 |
| NVDA | NVIDIA CORPORATION | 6,000 | $2,610 | 0.2% | $18.89 | +137.0% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,000 | $2,594 | 0.2% | $48.36 | — | ALLWRLD EX US | 922042775 |
| WCC | WESCO INTL INC | 18,000 | $2,589 | 0.2% | $49.88 | +216.3% | COM | 95082P105 |
| AVT | AVNET INC | 52,400 | $2,525 | 0.2% | $28.96 | +56.4% | COM | 053807103 |
| RDN | RADIAN GROUP INC | 100,000 | $2,511 | 0.2% | $10.67 | +130.0% | COM | 750236101 |
| OSCR | OSCAR HEALTH INC | 449,604 | $2,504 | 0.2% | $3.13 | +123.9% | CL A | 687793109 |
| BRC | BRADY CORP | 45,000 | $2,471 | 0.2% | $48.25 | +2.9% | CL A | 104674106 |
| PNC | PNC FINL SVCS GROUP INC | 20,000 | $2,455 | 0.2% | $63.11 | +82.4% | COM | 693475105 |
| — | DENBURY INC | 25,000 | $2,450 | 0.2% | $60.33 | — | COM | 24790A101 |
| CVS | CVS HEALTH CORP | 34,189 | $2,387 | 0.2% | $43.58 | +48.2% | COM | 126650100 |
| — | PHX MINERALS INC | 647,135 | $2,356 | 0.2% | $2.62 | — | CL A | 69291A100 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $2,338 | 0.2% | $35.85 | +81.2% | COM | 70450Y103 |
| XPO | XPO INC | 31,000 | $2,314 | 0.2% | $45.28 | +52.4% | COM | 983793100 |
| KRUS | KURA SUSHI USA INC | 35,000 | $2,314 | 0.2% | $33.04 | +166.9% | CL A COM | 501270102 |
| LSTR | LANDSTAR SYS INC | 13,000 | $2,300 | 0.2% | $98.93 | — | COM | 515098101 |
| — | STARRETT L S CO | 209,022 | $2,247 | 0.1% | $7.86 | — | CL A | 855668109 |
| UPLD | UPLAND SOFTWARE INC | 486,235 | $2,246 | 0.1% | $3.46 | +5.4% | COM | 91544A109 |
| APO | APOLLO GLOBAL MGMT INC | 24,990 | $2,243 | 0.1% | $59.71 | +35.7% | COM | 03769M106 |
| ADSK | AUTODESK INC | 10,000 | $2,069 | 0.1% | $37.26 | +464.0% | COM | 052769106 |
| — | STEELCASE INC | 184,935 | $2,066 | 0.1% | $11.45 | — | CL A | 858155203 |
| CPB | CAMPBELL SOUP CO | 50,000 | $2,054 | 0.1% | $40.14 | 0.0% | COM | 134429109 |
| ALB | ALBEMARLE CORP | 12,000 | $2,040 | 0.1% | $196.03 | -2.4% | COM | 012653101 |
| NGS | NATURAL GAS SVCS GROUP INC | 140,000 | $2,038 | 0.1% | $5.74 | +87.7% | COM | 63886Q109 |
| BABA | ALIBABA GROUP HLDG LTD | 23,000 | $1,995 | 0.1% | $95.67 | — | Call | 01609W102 |
| BSET | BASSETT FURNITURE INDS INC | 134,249 | $1,967 | 0.1% | $4.50 | +204.4% | COM | 070203104 |
| FSTR | FOSTER L B CO | 101,022 | $1,910 | 0.1% | $17.55 | -5.7% | COM | 350060109 |
| ATRO | ASTRONICS CORP | 120,372 | $1,909 | 0.1% | $10.58 | +70.3% | COM | 046433108 |
| — | ARLINGTON ASSET INVST CORP | 442,740 | $1,895 | 0.1% | $3.97 | — | CL A NEW | 041356205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,000 | $1,894 | 0.1% | $44.72 | +81.2% | SHS - A - | N53745100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 49,947 | $1,889 | 0.1% | $53.27 | -24.3% | SHS | G8060N102 |
| — | M D C HLDGS INC | 45,704 | $1,884 | 0.1% | $25.89 | — | COM | 552676108 |
| BUR | BURFORD CAP LTD | 134,413 | $1,882 | 0.1% | $8.10 | +65.0% | ORD SHS | G17977110 |
| FSP | FRANKLIN STR PPTYS CORP | 1,013,936 | $1,876 | 0.1% | $1.45 | — | COM | 35471R106 |
| EG | EVEREST GROUP LTD | 5,000 | $1,858 | 0.1% | $99.45 | +250.8% | COM | G3223R108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 23,690 | $1,856 | 0.1% | $58.67 | +34.5% | COM | 84790A105 |
| CRUS | CIRRUS LOGIC INC | 25,000 | $1,849 | 0.1% | $63.22 | +23.6% | COM | 172755100 |
| HON | HONEYWELL INTL INC | 10,000 | $1,847 | 0.1% | $103.69 | +67.7% | COM | 438516106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $1,832 | 0.1% | $8.62 | +352.3% | COM | 169656105 |
| EFX | EQUIFAX INC | 10,000 | $1,832 | 0.1% | $53.06 | +278.3% | COM | 294429105 |
| — | PGT INNOVATIONS INC | 65,000 | $1,804 | 0.1% | $8.68 | — | COM | 69336V101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 120,000 | $1,799 | 0.1% | $8.48 | — | SPONSORED ADR | 71654V408 |
| — | ENSTAR GROUP LIMITED | 7,363 | $1,782 | 0.1% | $169.57 | — | SHS | G3075P101 |
| — | FANHUA INC | 245,561 | $1,770 | 0.1% | $10.21 | — | SPONSORED ADR | 30712A103 |
| PDD | PDD HOLDINGS INC | 18,000 | $1,765 | 0.1% | $65.63 | — | Put | 722304102 |
| EBAY | EBAY INC. | 40,000 | $1,764 | 0.1% | $24.20 | +76.4% | COM | 278642103 |
| LOPE | GRAND CANYON ED INC | 15,000 | $1,753 | 0.1% | $38.82 | +186.0% | COM | 38526M106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 50,140 | $1,750 | 0.1% | $13.65 | +171.1% | COM | 199333105 |
| CARS | CARS COM INC | 103,569 | $1,746 | 0.1% | $8.94 | +118.5% | COM | 14575E105 |
| CSTE | CAESARSTONE LTD | 406,905 | $1,742 | 0.1% | $6.86 | -29.7% | ORD SHS | M20598104 |
| MWA | MUELLER WTR PRODS INC | 135,855 | $1,723 | 0.1% | $5.85 | +137.9% | COM SER A | 624758108 |
| SBLK | STAR BULK CARRIERS CORP. | 88,900 | $1,714 | 0.1% | $4.74 | +275.9% | SHS PAR | Y8162K204 |
| FLXS | FLEXSTEEL INDS INC | 81,809 | $1,698 | 0.1% | $16.75 | +16.2% | COM | 339382103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 45,221 | $1,696 | 0.1% | $40.72 | -7.4% | COM | 293712105 |
| CVEO | CIVEO CORP CDA | 80,907 | $1,677 | 0.1% | $11.16 | +62.5% | COM NEW | 17878Y207 |
| YELP | YELP INC | 40,000 | $1,664 | 0.1% | $27.47 | +53.2% | CL A | 985817105 |
| — | DESPEGAR COM CORP | 228,250 | $1,655 | 0.1% | $12.57 | — | ORD SHS | G27358103 |
| CHRD | CHORD ENERGY CORPORATION | 10,000 | $1,621 | 0.1% | $10.09 | +1254.8% | COM NEW | 674215207 |
| JD | JD.COM INC | 55,000 | $1,602 | 0.1% | $47.03 | — | SPON ADR CL A | 47215P106 |
| LEA | LEAR CORP | 11,719 | $1,573 | 0.1% | $56.61 | +139.1% | COM NEW | 521865204 |
| — | AVID TECHNOLOGY INC | 58,200 | $1,564 | 0.1% | $6.16 | — | COM | 05367P100 |
| TWIN | TWIN DISC INC | 112,561 | $1,544 | 0.1% | $5.62 | +122.8% | COM | 901476101 |
| PUMP | PROPETRO HLDG CORP | 145,200 | $1,543 | 0.1% | $7.33 | +35.5% | COM | 74347M108 |
| FAF | FIRST AMERN FINL CORP | 27,302 | $1,542 | 0.1% | $46.58 | +18.4% | COM | 31847R102 |
| CSGS | CSG SYS INTL INC | 30,032 | $1,535 | 0.1% | $20.18 | +149.6% | COM | 126349109 |
| — | DASEKE INC | 298,423 | $1,531 | 0.1% | $5.99 | — | COM | 23753F107 |
| SLGN | SILGAN HLDGS INC | 35,000 | $1,509 | 0.1% | $30.63 | +46.5% | COM | 827048109 |
| AGYS | AGILYSYS INC | 22,505 | $1,489 | 0.1% | $11.64 | +496.4% | COM | 00847J105 |
| — | UNILEVER PLC | 30,000 | $1,482 | 0.1% | $60.37 | — | SPON ADR NEW | 904767704 |
| RCL | ROYAL CARIBBEAN GROUP | 16,000 | $1,474 | 0.1% | $73.58 | +33.8% | COM | V7780T103 |
| INDB | INDEPENDENT BK CORP MASS | 30,000 | $1,473 | 0.1% | $22.67 | +113.3% | COM | 453836108 |
| ESI | ELEMENT SOLUTIONS INC | 75,000 | $1,471 | 0.1% | $9.85 | +95.3% | COM | 28618M106 |
| NDAQ | NASDAQ INC | 30,000 | $1,458 | 0.1% | $40.14 | +22.1% | COM | 631103108 |
| SMID | SMITH MIDLAND CORP | 76,649 | $1,457 | 0.1% | $7.86 | +172.7% | COM | 832156103 |
| HZO | MARINEMAX INC | 43,699 | $1,434 | 0.1% | $30.56 | +13.8% | COM | 567908108 |
| — | DISCOVER FINL SVCS | 16,500 | $1,429 | 0.1% | $62.48 | — | COM | 254709108 |
| HUBB | HUBBELL INC | 4,500 | $1,410 | 0.1% | $76.44 | +303.5% | COM | 443510607 |
| AGO | ASSURED GUARANTY LTD | 23,000 | $1,392 | 0.1% | $56.73 | +1.7% | COM | G0585R106 |
| ESQ | ESQUIRE FINL HLDGS INC | 30,000 | $1,371 | 0.1% | $22.83 | +103.1% | COM | 29667J101 |
| — | SKECHERS U S A INC | 28,000 | $1,371 | 0.1% | $40.64 | — | CL A | 830566105 |
| JOE | ST JOE CO | 25,000 | $1,358 | 0.1% | $35.80 | +61.3% | COM | 790148100 |
| FLEX | FLEX LTD | 50,000 | $1,349 | 0.1% | $12.78 | +58.6% | ORD | Y2573F102 |
| KR | KROGER CO | 30,000 | $1,343 | 0.1% | $23.48 | +90.1% | COM | 501044101 |
| BZH | BEAZER HOMES USA INC | 53,500 | $1,333 | 0.1% | $10.40 | +177.4% | COM NEW | 07556Q881 |
| AON | AON PLC | 4,100 | $1,329 | 0.1% | $178.56 | +82.2% | SHS CL A | G0403H108 |
| THRY | THRYV HLDGS INC | 70,643 | $1,326 | 0.1% | $23.23 | -4.5% | COM NEW | 886029206 |
| UHAL/B | U HAUL HOLDING COMPANY | 25,200 | $1,320 | 0.1% | $57.91 | -6.3% | COM SER N | 023586506 |
| GM | GENERAL MTRS CO | 40,030 | $1,320 | 0.1% | $36.87 | -6.0% | COM | 37045V100 |
| CENTA | CENTRAL GARDEN & PET CO | 32,764 | $1,314 | 0.1% | $7.00 | +355.3% | CL A NON-VTG | 153527205 |
| JBGS | JBG SMITH PPTYS | 90,000 | $1,301 | 0.1% | $17.67 | — | COM | 46590V100 |
| GENC | GENCOR INDS INC | 91,345 | $1,291 | 0.1% | $7.83 | +87.7% | COM | 368678108 |
| JCI | JOHNSON CTLS INTL PLC | 23,875 | $1,270 | 0.1% | $33.21 | +78.2% | SHS | G51502105 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,000 | $1,257 | 0.1% | $65.78 | +105.3% | CL B | 913903100 |
| NKSH | NATIONAL BANKSHARES INC VA | 50,000 | $1,252 | 0.1% | $27.37 | -11.2% | COM | 634865109 |
| CWCO | CONSOLIDATED WATER CO INC | 44,017 | $1,252 | 0.1% | $11.22 | +111.5% | ORD | G23773107 |
| NTRS | NORTHERN TR CORP | 18,000 | $1,251 | 0.1% | $70.42 | -0.7% | COM | 665859104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20,000 | $1,238 | 0.1% | $15.51 | +265.1% | COM NEW | 19239V302 |
| PRTS | CARPARTS COM INC | 300,000 | $1,236 | 0.1% | $12.24 | -63.8% | COM | 14427M107 |
| SCHW | SCHWAB CHARLES CORP | 22,500 | $1,235 | 0.1% | $32.45 | +80.2% | COM | 808513105 |
| MLKN | MILLERKNOLL INC | 50,000 | $1,223 | 0.1% | $17.25 | 0.0% | COM | 600544100 |
| HAFC | HANMI FINL CORP | 75,000 | $1,217 | 0.1% | $16.70 | +3.4% | COM NEW | 410495204 |
| LZ | LEGALZOOM COM INC | 110,000 | $1,203 | 0.1% | $9.57 | +28.1% | COM | 52466B103 |
| EB | EVENTBRITE INC | 119,270 | $1,176 | 0.1% | $8.99 | +13.9% | COM CL A | 29975E109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 406,441 | $1,175 | 0.1% | $3.30 | — | COM SHS BEN INT | 456237106 |
| MAN | MANPOWERGROUP INC WIS | 16,000 | $1,173 | 0.1% | $80.24 | -3.0% | COM | 56418H100 |
| — | WHOLE EARTH BRANDS INC | 325,000 | $1,170 | 0.1% | $4.02 | — | COM CL A | 96684W100 |
| BBSI | BARRETT BUSINESS SVCS INC | 12,800 | $1,155 | 0.1% | $17.68 | +27.7% | COM | 068463108 |
| — | HERITAGE CRYSTAL CLEAN INC | 25,324 | $1,148 | 0.1% | $29.58 | — | COM | 42726M106 |
| SCI | SERVICE CORP INTL | 20,000 | $1,143 | 0.1% | $17.02 | +271.2% | COM | 817565104 |
| MHK | MOHAWK INDS INC | 13,299 | $1,141 | 0.1% | $123.10 | -18.2% | COM | 608190104 |
| AHCO | ADAPTHEALTH CORP | 124,091 | $1,129 | 0.1% | $15.43 | -22.3% | COMMON STOCK | 00653Q102 |
| FONR | FONAR CORP | 73,058 | $1,125 | 0.1% | $17.85 | -7.4% | COM NEW | 344437405 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 100,000 | $1,122 | 0.1% | $10.74 | +7.0% | COM | P73684113 |
| OXY/WS | OCCIDENTAL PETE CORP | 25,623 | $1,108 | 0.1% | $6.83 | — | *W EXP 08/03/202 | 674599162 |
| HE | HAWAIIAN ELEC INDUSTRIES | 90,000 | $1,108 | 0.1% | $24.33 | 0.0% | COM | 419870100 |
| RTO | RENTOKIL INITIAL PLC | 29,798 | $1,104 | 0.1% | $30.81 | — | SPONSORED ADR | 760125104 |
| MTH | MERITAGE HOMES CORP | 9,000 | $1,102 | 0.1% | $40.46 | +69.9% | COM | 59001A102 |
| HUBG | HUB GROUP INC | 13,691 | $1,075 | 0.1% | $21.45 | +91.3% | CL A | 443320106 |
| QFIN | QIFU TECHNOLOGY INC | 69,650 | $1,070 | 0.1% | $20.36 | — | AMERICAN DEP | 88557W101 |
| ORCL | ORACLE CORP | 10,000 | $1,059 | 0.1% | $58.05 | +94.3% | COM | 68389X105 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 451,798 | $1,048 | 0.1% | $2.27 | -25.5% | COM | 239360100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,000 | $1,045 | 0.1% | $109.67 | +88.7% | SHS | G96629103 |
| REPX | RILEY EXPLORATION PERMIAN IN | 32,668 | $1,039 | 0.1% | $23.58 | +25.7% | COM | 76665T102 |
| EXPE | EXPEDIA GROUP INC | 10,000 | $1,031 | 0.1% | $109.50 | 0.0% | COM NEW | 30212P303 |
| PRSU | VIAD CORP | 39,300 | $1,030 | 0.1% | $16.91 | +64.3% | COM | 92552R406 |
| TEAD | OUTBRAIN INC | 210,945 | $1,027 | 0.1% | $3.92 | +34.9% | COM | 69002R103 |
| GNW | GENWORTH FINL INC | 175,000 | $1,026 | 0.1% | $4.55 | +26.8% | COM CL A | 37247D106 |
| LCUT | LIFETIME BRANDS INC | 181,798 | $1,024 | 0.1% | $4.64 | +19.7% | COM | 53222Q103 |
| AYI | ACUITY BRANDS INC | 6,000 | $1,022 | 0.1% | $145.33 | +11.7% | COM | 00508Y102 |
| PG | PROCTER AND GAMBLE CO | 7,000 | $1,021 | 0.1% | $103.83 | +38.8% | COM | 742718109 |
| ADBE | ADOBE INC | 2,000 | $1,020 | 0.1% | $315.24 | +66.4% | COM | 00724F101 |
| GPN | GLOBAL PMTS INC | 8,769 | $1,012 | 0.1% | $155.39 | -25.3% | COM | 37940X102 |
| BKE | BUCKLE INC | 30,000 | $1,002 | 0.1% | $27.37 | 0.0% | COM | 118440106 |
| VLO | VALERO ENERGY CORP | 7,000 | $992 | 0.1% | $65.12 | +87.5% | COM | 91913Y100 |
| — | HANESBRANDS INC | 250,000 | $990 | 0.1% | $4.64 | — | COM | 410345102 |
| IESC | IES HLDGS INC | 15,000 | $988 | 0.1% | $13.66 | +376.7% | COM | 44951W106 |
| ABT | ABBOTT LABS | 10,000 | $969 | 0.1% | $66.10 | +52.0% | COM | 002824100 |
| — | SOMALOGIC INC | 398,894 | $953 | 0.1% | $2.51 | — | CLASS A COM | 83444K105 |
| BPOP | POPULAR INC | 15,000 | $945 | 0.1% | $54.54 | +13.1% | COM NEW | 733174700 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,000 | $932 | 0.1% | $92.60 | — | TT WRLD ST ETF | 922042742 |
| MCS | MARCUS CORP DEL | 59,938 | $929 | 0.1% | $15.58 | -1.3% | COM | 566330106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 30,000 | $911 | 0.1% | $26.48 | — | UNIT LTD PARTN | 01881G106 |
| — | STERICYCLE INC | 19,600 | $876 | 0.1% | $46.44 | — | COM | 858912108 |
| DECK | DECKERS OUTDOOR CORP | 1,700 | $874 | 0.1% | $45.51 | +96.8% | COM | 243537107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 83,000 | $867 | 0.1% | $22.24 | -42.8% | SHS | M9T951109 |
| — | H & E EQUIPMENT SERVICES INC | 20,000 | $864 | 0.1% | $19.85 | — | COM | 404030108 |
| SGRP | SPAR GROUP INC | 894,090 | $861 | 0.1% | $1.96 | -41.5% | COM | 784933103 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $858 | 0.1% | $67.20 | +341.5% | COM | 773903109 |
| FRAF | FRANKLIN FINL SVCS CORP | 30,000 | $855 | 0.1% | $25.24 | +4.4% | COM | 353525108 |
| DINO | HF SINCLAIR CORP | 15,000 | $854 | 0.1% | $30.32 | +62.0% | COM | 403949100 |
| SCZ | ISHARES TR | 15,000 | $847 | 0.1% | $56.47 | — | EAFE SML CP ETF | 464288273 |
| WMB | WILLIAMS COS INC | 25,000 | $842 | 0.1% | $15.63 | +97.5% | COM | 969457100 |
| TKO | TKO GROUP HOLDINGS INC | 10,000 | $841 | 0.1% | $99.79 | 0.0% | CL A | 87256C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,000 | $837 | 0.1% | $129.88 | +19.7% | CL A | 22788C105 |
| AVGO | BROADCOM INC | 1,000 | $831 | 0.1% | $47.61 | +76.4% | COM | 11135F101 |
| M | MACYS INC | 71,000 | $824 | 0.1% | $18.83 | -25.6% | COM | 55616P104 |
| LUV | SOUTHWEST AIRLS CO | 30,000 | $812 | 0.1% | $32.08 | -3.7% | COM | 844741108 |
| CSCO | CISCO SYS INC | 15,000 | $806 | 0.1% | $26.17 | +92.2% | COM | 17275R102 |
| HSBC | HSBC HLDGS PLC | 20,000 | $789 | 0.1% | $26.15 | — | SPON ADR NEW | 404280406 |
| NNBR | NN INC | 420,015 | $781 | 0.1% | $2.60 | -9.5% | COM | 629337106 |
| — | BROOKDALE SR LIVING INC | 1,000,000 | $781 | 0.1% | $0.75 | — | NOTE 2.000%10/1 | 112463AC8 |
| CNQ | CANADIAN NAT RES LTD | 12,000 | $776 | 0.1% | $22.25 | +25.2% | COM | 136385101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 59,802 | $774 | 0.1% | $6.66 | +41.8% | COM | 37364X109 |
| HRL | HORMEL FOODS CORP | 20,000 | $761 | 0.0% | $24.01 | +50.6% | COM | 440452100 |
| EEM | ISHARES TR | 20,000 | $759 | 0.0% | $48.42 | — | MSCI EMG MKT ETF | 464287234 |
| FCCO | FIRST CMNTY CORP S C | 43,800 | $756 | 0.0% | $6.72 | +147.3% | COM | 319835104 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 30,000 | $752 | 0.0% | $17.80 | +45.6% | COM | 671807105 |
| BHM | BLUEROCK HOMES TRUST INC | 57,954 | $749 | 0.0% | $16.14 | — | COM CL A | 09631H100 |
| OMC | OMNICOM GROUP INC | 10,000 | $745 | 0.0% | $40.69 | +86.4% | COM | 681919106 |
| TFC | TRUIST FINL CORP | 25,900 | $741 | 0.0% | $40.89 | -33.6% | COM | 89832Q109 |
| TSPH | TUSIMPLE HLDGS INC | 467,621 | $729 | 0.0% | $1.65 | — | CL A | 90089L108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 8,000 | $695 | 0.0% | $52.34 | — | SPON ADR | 400501102 |
| ECVT | ECOVYST INC | 69,956 | $688 | 0.0% | $10.69 | 0.0% | COM | 27923Q109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,000 | $684 | 0.0% | $19.60 | — | COM | 293792107 |
| FULC | FULCRUM THERAPEUTICS INC | 154,100 | $684 | 0.0% | $2.94 | +48.8% | COM | 359616109 |
| PRDO | PERDOCEO ED CORP | 40,000 | $684 | 0.0% | $14.73 | -1.8% | COM | 71363P106 |
| PLBC | PLUMAS BANCORP | 20,000 | $683 | 0.0% | $29.20 | +20.4% | COM | 729273102 |
| GRMN | GARMIN LTD | 6,362 | $669 | 0.0% | $50.00 | +101.1% | SHS | H2906T109 |
| GEF | GREIF INC | 10,000 | $668 | 0.0% | $57.98 | +12.5% | CL A | 397624107 |
| AGRO | ADECOAGRO S A | 57,027 | $667 | 0.0% | $7.58 | +33.6% | COM | L00849106 |
| KMI | KINDER MORGAN INC DEL | 40,000 | $663 | 0.0% | $9.94 | +53.5% | COM | 49456B101 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,500 | $656 | 0.0% | $252.00 | — | CL A | 638517102 |
| PNRG | PRIMEENERGY RESOURCES CORP | 5,615 | $651 | 0.0% | $47.27 | +108.5% | COM | 74158E104 |
| HRB | BLOCK H & R INC | 15,000 | $646 | 0.0% | $18.18 | +89.5% | COM | 093671105 |
| SIF | SIFCO INDS INC | 175,658 | $645 | 0.0% | $8.42 | -67.6% | COM | 826546103 |
| HWBK | HAWTHORN BANCSHARES INC | 39,667 | $645 | 0.0% | $12.45 | +37.1% | COM | 420476103 |
| NC | NACCO INDS INC | 18,068 | $634 | 0.0% | $23.36 | +36.3% | CL A | 629579103 |
| ALK | ALASKA AIR GROUP INC | 17,000 | $630 | 0.0% | $32.56 | +39.1% | COM | 011659109 |
| — | CEDAR FAIR L P | 17,001 | $629 | 0.0% | $24.92 | — | DEPOSITRY UNIT | 150185106 |
| PTEN | PATTERSON-UTI ENERGY INC | 45,120 | $624 | 0.0% | $14.63 | 0.0% | COM | 703481101 |
| DXLG | DESTINATION XL GROUP INC | 137,346 | $615 | 0.0% | $5.04 | -6.8% | COM | 25065K104 |
| TSQ | TOWNSQUARE MEDIA INC | 70,346 | $613 | 0.0% | $5.84 | +77.8% | CL A | 892231101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,500 | $613 | 0.0% | $9.07 | +152.9% | COM | 388689101 |
| SEIC | SEI INVTS CO | 10,000 | $602 | 0.0% | $50.28 | +18.5% | COM | 784117103 |
| CVRX | CVRX INC | 39,641 | $601 | 0.0% | $7.92 | +107.7% | COM | 126638105 |
| CAR | AVIS BUDGET GROUP | 3,340 | $600 | 0.0% | $133.43 | +54.3% | COM | 053774105 |
| IXUS | ISHARES TR | 10,000 | $600 | 0.0% | $57.90 | — | CORE MSCI TOTAL | 46432F834 |
| TSBK | TIMBERLAND BANCORP INC | 21,938 | $595 | 0.0% | $24.14 | +8.6% | COM | 887098101 |
| ITIC | INVESTORS TITLE CO NC | 4,000 | $592 | 0.0% | $70.48 | +113.3% | COM | 461804106 |
| TGNA | TEGNA INC | 40,000 | $583 | 0.0% | $16.64 | -2.6% | COM | 87901J105 |
| EWW | ISHARES INC | 10,000 | $582 | 0.0% | $49.50 | — | MSCI MEXICO ETF | 464286822 |
| RLMD | RELMADA THERAPEUTICS INC | 194,074 | $582 | 0.0% | $2.76 | +7.4% | COM | 75955J402 |
| AIZ | ASSURANT INC | 4,000 | $574 | 0.0% | $99.02 | +33.2% | COM | 04621X108 |
| — | PSYCHEMEDICS CORP | 144,231 | $573 | 0.0% | $9.13 | — | COM NEW | 744375205 |
| SNDL | SNDL INC | 300,000 | $570 | 0.0% | $2.38 | -29.3% | COM | 83307B101 |
| CNX | CNX RES CORP | 25,000 | $565 | 0.0% | $11.95 | +73.5% | COM | 12653C108 |
| A | AGILENT TECHNOLOGIES INC | 5,000 | $559 | 0.0% | $40.01 | +194.5% | COM | 00846U101 |
| FCAP | FIRST CAP INC | 20,000 | $555 | 0.0% | $38.84 | -21.6% | COM | 31942S104 |
| BMRC | BANK MARIN BANCORP | 30,092 | $550 | 0.0% | $18.12 | -5.8% | COM | 063425102 |
| — | ARC DOCUMENT SOLUTIONS INC | 172,734 | $549 | 0.0% | $1.73 | — | COM | 00191G103 |
| PLPC | PREFORMED LINE PRODS CO | 3,378 | $549 | 0.0% | $52.92 | +214.9% | COM | 740444104 |
| SANM | SANMINA CORPORATION | 10,000 | $543 | 0.0% | $12.85 | +337.6% | COM | 801056102 |
| VMD | VIEMED HEALTHCARE INC | 80,000 | $538 | 0.0% | $5.39 | +52.0% | COM | 92663R105 |
| STRR | HUDSON GLOBAL INC | 28,112 | $530 | 0.0% | $14.57 | +45.0% | COM NEW | 443787205 |
| — | KORE GROUP HLDGS INC | 875,258 | $530 | 0.0% | $1.22 | — | COMMON STOCK | 50066V107 |
| SON | SONOCO PRODS CO | 9,600 | $522 | 0.0% | $43.10 | +18.9% | COM | 835495102 |
| CBZ | CBIZ INC | 10,000 | $519 | 0.0% | $25.46 | +111.7% | COM | 124805102 |
| HPQ | HP INC | 20,000 | $514 | 0.0% | $27.96 | 0.0% | COM | 40434L105 |
| CNTY | CENTURY CASINOS INC | 100,000 | $513 | 0.0% | $3.14 | +114.4% | COM | 156492100 |
| INTU | INTUIT | 1,000 | $511 | 0.0% | $221.02 | +125.7% | COM | 461202103 |
| LEN | LENNAR CORP | 4,509 | $506 | 0.0% | $61.34 | +85.0% | CL A | 526057104 |
| ATLO | AMES NATL CORP | 30,000 | $498 | 0.0% | $20.31 | -19.0% | COM | 031001100 |
| — | SOUTHWEST AIRLS CO | 500,000 | $496 | 0.0% | $1.45 | — | NOTE 1.250% 5/0 | 844741BG2 |
| NATH | NATHANS FAMOUS INC NEW | 7,000 | $495 | 0.0% | $48.21 | +56.3% | COM | 632347100 |
| NCMI | NATIONAL CINEMEDIA INC | 109,184 | $490 | 0.0% | $3.96 | 0.0% | COM NEW | 635309206 |
| XOMA | XOMA CORP DEL | 34,787 | $490 | 0.0% | $16.11 | -2.6% | COM NEW | 98419J206 |
| — | NAUTILUS INC | 571,240 | $486 | 0.0% | $1.42 | — | COM | 63910B102 |
| DELL | DELL TECHNOLOGIES INC | 7,000 | $482 | 0.0% | $29.98 | +90.9% | CL C | 24703L202 |
| WTTR | SELECT WATER SOLUTIONS INC | 59,776 | $475 | 0.0% | $6.63 | — | CL A COM | 81617J301 |
| BC | BRUNSWICK CORP | 6,000 | $474 | 0.0% | $42.96 | +81.2% | COM | 117043109 |
| — | GLOBAL BLUE GROUP HOLDING AG | 77,922 | $474 | 0.0% | $4.70 | — | ORD SHS | H33700107 |
| GIFI | GULF IS FABRICATION INC | 144,529 | $473 | 0.0% | $9.00 | -63.0% | COM | 402307102 |
| JBHT | HUNT J B TRANS SVCS INC | 2,500 | $471 | 0.0% | $187.50 | 0.0% | COM | 445658107 |
| — | PATTERSON COS INC | 15,893 | $471 | 0.0% | $26.33 | — | COM | 703395103 |
| XOM | EXXON MOBIL CORP | 4,000 | $470 | 0.0% | $81.36 | +24.2% | COM | 30231G102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,600 | $469 | 0.0% | $125.39 | +11.5% | COM | 008252108 |
| HQI | HIREQUEST INC | 30,000 | $463 | 0.0% | $14.72 | +35.8% | COM | 433535101 |
| KBH | KB HOME | 10,000 | $463 | 0.0% | $25.37 | +92.6% | COM | 48666K109 |
| — | VERINT SYS INC | 20,000 | $460 | 0.0% | $40.53 | — | COM | 92343X100 |
| AVIR | ATEA PHARMACEUTICALS INC | 152,416 | $457 | 0.0% | $5.06 | -32.7% | COM | 04683R106 |
| ACI | ALBERTSONS COS INC | 20,000 | $455 | 0.0% | $10.88 | +91.5% | COMMON STOCK | 013091103 |
| FISV | FISERV INC | 4,000 | $452 | 0.0% | $60.84 | +102.4% | COM | 337738108 |
| CPA | COPA HOLDINGS SA | 5,000 | $446 | 0.0% | $60.10 | +49.5% | CL A | P31076105 |
| RVSB | RIVERVIEW BANCORP INC | 80,000 | $445 | 0.0% | $6.01 | -11.6% | COM | 769397100 |
| GRWG | GROWGENERATION CORP | 150,000 | $438 | 0.0% | $3.28 | 0.0% | COM | 39986L109 |
| MG | MISTRAS GROUP INC | 79,793 | $435 | 0.0% | $7.44 | -15.6% | COM | 60649T107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $435 | 0.0% | $153.96 | +130.4% | CL B NEW | 084670702 |
| KD | KYNDRYL HLDGS INC | 28,707 | $433 | 0.0% | $16.48 | -10.0% | COMMON STOCK | 50155Q100 |
| DAN | DANA INC | 29,500 | $433 | 0.0% | $15.32 | +1.3% | COM | 235825205 |
| — | VERICITY INC | 73,071 | $431 | 0.0% | $9.79 | — | COM | 92347D100 |
| EZPW | EZCORP INC | 51,247 | $423 | 0.0% | $5.50 | +56.1% | CL A NON VTG | 302301106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,000 | $413 | 0.0% | $35.61 | +60.5% | COM | 01973R101 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 33,000 | $410 | 0.0% | $10.79 | -3.6% | COM CL A | 40701T104 |
| GEO | GEO GROUP INC NEW | 50,000 | $409 | 0.0% | $9.72 | -24.8% | COM | 36162J106 |
| ATHM | AUTOHOME INC | 13,400 | $407 | 0.0% | $29.47 | — | SP ADS RP CL A | 05278C107 |
| CODA | CODA OCTOPUS GROUP INC | 65,000 | $403 | 0.0% | $5.27 | +46.8% | COM NEW | 19188U206 |
| — | ENDEAVOR GROUP HLDGS INC | 20,000 | $398 | 0.0% | $23.92 | — | CL A COM | 29260Y109 |
| LARK | LANDMARK BANCORP INC | 21,782 | $396 | 0.0% | $21.52 | -18.9% | COM | 51504L107 |
| CRVL | CORVEL CORP | 2,000 | $393 | 0.0% | $31.06 | +122.1% | COM | 221006109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,000 | $392 | 0.0% | $55.20 | — | SPONSORD ADR REP | 191241108 |
| TXT | TEXTRON INC | 5,000 | $391 | 0.0% | $64.33 | +15.6% | COM | 883203101 |
| PNR | PENTAIR PLC | 6,000 | $389 | 0.0% | $32.65 | +100.9% | SHS | G7S00T104 |
| — | SMARTSHEET INC | 9,500 | $384 | 0.0% | $77.50 | — | COM CL A | 83200N103 |
| ASUR | ASURE SOFTWARE INC | 39,455 | $373 | 0.0% | $8.20 | +47.6% | COM | 04649U102 |
| GT | GOODYEAR TIRE & RUBR CO | 30,000 | $373 | 0.0% | $13.59 | 0.0% | COM | 382550101 |
| — | MIDWEST HLDG INC | 14,250 | $373 | 0.0% | $38.90 | — | COM NEW | 59833J206 |
| PRKS | SEAWORLD ENTMT INC | 8,000 | $370 | 0.0% | $50.83 | 0.0% | COM | 81282V100 |
| NSIT | INSIGHT ENTERPRISES INC | 2,500 | $364 | 0.0% | $99.47 | +49.8% | COM | 45765U103 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 27,200 | $364 | 0.0% | $9.50 | +27.8% | COM | 665809109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 61,139 | $359 | 0.0% | $2.62 | +108.4% | SHS | G6891L105 |
| CART | MAPLEBEAR INC | 12,056 | $358 | 0.0% | $30.31 | 0.0% | COM | 565394103 |
| — | ENZO BIOCHEM INC | 250,359 | $351 | 0.0% | $3.17 | — | COM | 294100102 |
| ADI | ANALOG DEVICES INC | 2,000 | $350 | 0.0% | $133.95 | +32.1% | COM | 032654105 |
| NWG | NATWEST GROUP PLC | 60,000 | $350 | 0.0% | $6.47 | — | SPONS ADR | 639057207 |
| C | CITIGROUP INC | 8,500 | $350 | 0.0% | $42.74 | -5.3% | COM NEW | 172967424 |
| — | MRC GLOBAL INC | 33,926 | $348 | 0.0% | $10.07 | — | COM | 55345K103 |
| MMI | MARCUS & MILLICHAP INC | 11,850 | $348 | 0.0% | $26.10 | +23.8% | COM | 566324109 |
| IVVD | INVIVYD INC | 203,683 | $346 | 0.0% | $1.28 | +24.6% | COM | 00534A102 |
| RELY | REMITLY GLOBAL INC | 13,671 | $345 | 0.0% | $13.60 | +65.9% | COM | 75960P104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,430 | $338 | 0.0% | $271.51 | 0.0% | CL A | 989207105 |
| — | CYTEIR THERAPEUTICS INC | 117,295 | $333 | 0.0% | $2.99 | — | COM | 23284P103 |
| VST | VISTRA CORP | 10,000 | $332 | 0.0% | $22.01 | +32.9% | COM | 92840M102 |
| — | GRINDROD SHIPPING HOLDINGS L | 35,000 | $329 | 0.0% | $15.43 | — | SHS | Y28895103 |
| SEE | SEALED AIR CORP NEW | 10,000 | $329 | 0.0% | $29.22 | +25.0% | COM | 81211K100 |
| URBN | URBAN OUTFITTERS INC | 10,000 | $327 | 0.0% | $24.91 | +37.4% | COM | 917047102 |
| SHEL | SHELL PLC | 5,000 | $322 | 0.0% | $52.27 | — | SPON ADS | 780259305 |
| — | SURMODICS INC | 10,000 | $321 | 0.0% | $30.16 | — | COM | 868873100 |
| FVRR | FIVERR INTL LTD | 13,000 | $318 | 0.0% | $35.52 | -20.7% | ORD SHS | M4R82T106 |
| NVT | NVENT ELECTRIC PLC | 6,000 | $318 | 0.0% | $35.48 | +47.8% | SHS | G6700G107 |
| LYFT | LYFT INC | 30,000 | $316 | 0.0% | $11.14 | 0.0% | CL A COM | 55087P104 |
| AER | AERCAP HOLDINGS NV | 5,000 | $313 | 0.0% | $34.36 | +80.4% | SHS | N00985106 |
| THD | ISHARES INC | 5,000 | $312 | 0.0% | $75.20 | — | MSCI THAILND ETF | 464286624 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 15,005 | $312 | 0.0% | $8.81 | +125.0% | SHS | G9108L173 |
| ADT | ADT INC DEL | 51,432 | $309 | 0.0% | $4.80 | +21.2% | COM | 00090Q103 |
| ACN | ACCENTURE PLC IRELAND | 1,000 | $307 | 0.0% | $174.62 | +74.3% | SHS CLASS A | G1151C101 |
| BIGGQ | BIG LOTS INC | 60,000 | $307 | 0.0% | — | — | Call | 089302103 |
| MLI | MUELLER INDS INC | 4,000 | $301 | 0.0% | $13.29 | +189.0% | COM | 624756102 |
| — | ARGO GROUP INTL HLDGS LTD | 10,000 | $298 | 0.0% | $25.90 | — | COM | G0464B107 |
| — | FNCB BANCORP INC | 50,000 | $298 | 0.0% | $7.28 | — | COM | 302578109 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,000 | $294 | 0.0% | $23.24 | +24.9% | COM | 440327104 |
| ITT | ITT INC | 3,000 | $294 | 0.0% | $77.46 | +26.7% | COM | 45073V108 |
| LRN | STRIDE INC | 6,519 | $294 | 0.0% | $39.24 | +3.7% | COM | 86333M108 |
| DNOW | NOW INC | 24,485 | $291 | 0.0% | $10.04 | +11.1% | COM | 67011P100 |
| RLGT | RADIANT LOGISTICS INC | 51,181 | $289 | 0.0% | $5.91 | +14.9% | COM | 75025X100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,100 | $282 | 0.0% | $27.02 | +0.3% | COM | 90984P303 |
| AXS | AXIS CAP HLDGS LTD | 5,000 | $282 | 0.0% | $32.94 | +59.7% | SHS | G0692U109 |
| AGX | ARGAN INC | 6,000 | $273 | 0.0% | $33.26 | +19.8% | COM | 04010E109 |
| ACIW | ACI WORLDWIDE INC | 12,000 | $271 | 0.0% | $17.99 | +29.9% | COM | 004498101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,500 | $270 | 0.0% | $54.99 | +32.7% | COM | 681116109 |
| VTS | VITESSE ENERGY INC | 11,769 | $269 | 0.0% | $17.24 | +36.1% | COMMON STOCK | 92852X103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,800 | $269 | 0.0% | $53.13 | 0.0% | COM | 12769G100 |
| AWRE | AWARE INC MASS | 192,781 | $266 | 0.0% | $1.77 | -13.4% | COM | 05453N100 |
| PSA | PUBLIC STORAGE | 1,000 | $264 | 0.0% | $260.93 | -2.8% | COM | 74460D109 |
| DOLE | DOLE PLC | 22,652 | $262 | 0.0% | $11.65 | +2.2% | ORD SHS | G27907107 |
| WGS | GENEDX HOLDINGS CORP | 70,000 | $255 | 0.0% | $7.91 | -30.8% | COM CL A | 81663L200 |
| STRT | STRATTEC SEC CORP | 11,000 | $252 | 0.0% | $51.35 | -56.2% | COM | 863111100 |
| AMBP | ARDAGH METAL PACKAGING S A | 80,000 | $250 | 0.0% | $3.71 | -26.3% | SHS | L02235106 |
| ZLAB | ZAI LAB LTD | 10,000 | $243 | 0.0% | $23.20 | — | ADR | 98887Q104 |
| BHE | BENCHMARK ELECTRS INC | 10,000 | $243 | 0.0% | $15.45 | +56.8% | COM | 08160H101 |
| AP | AMPCO-PITTSBURG CORP | 90,950 | $239 | 0.0% | $7.16 | -54.0% | COM | 032037103 |
| SILC | SILICOM LTD | 9,100 | $238 | 0.0% | $40.89 | -27.4% | ORD | M84116108 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $234 | 0.0% | $104.05 | +13.7% | COM | 697435105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,000 | $228 | 0.0% | $203.16 | +7.8% | COM | 363576109 |
| PSMT | PRICESMART INC | 3,007 | $224 | 0.0% | $66.45 | +10.9% | COM | 741511109 |
| TME | TENCENT MUSIC ENTMT GROUP | 35,000 | $223 | 0.0% | $14.43 | — | SPON ADS | 88034P109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,284 | $218 | 0.0% | $35.34 | 0.0% | FNF GROUP COM | 31620R303 |
| RC | READY CAPITAL CORP | 21,525 | $218 | 0.0% | $14.66 | — | COM | 75574U101 |
| NUVB | NUVATION BIO INC | 162,257 | $217 | 0.0% | $2.02 | -17.7% | COM CL A | 67080N101 |
| BZUN | BAOZUN INC | 69,414 | $215 | 0.0% | $5.23 | — | SPONSORED ADR | 06684L103 |
| DNTH | DIANTHUS THERAPEUTICS INC | 15,676 | $214 | 0.0% | $12.62 | 0.0% | COM | 252828108 |
| AUBN | AUBURN NATL BANCORP | 10,000 | $209 | 0.0% | $29.88 | -35.4% | COM | 050473107 |
| CB | CHUBB LIMITED | 1,000 | $208 | 0.0% | $196.80 | 0.0% | COM | H1467J104 |
| LOW | LOWES COS INC | 1,000 | $208 | 0.0% | $197.77 | +8.7% | COM | 548661107 |
| — | GLOBAL BLUE GROUP HOLDING AG | 546,131 | $208 | 0.0% | $0.33 | — | *W EXP 08/28/202 | H33700115 |
| NYT | NEW YORK TIMES CO | 5,000 | $206 | 0.0% | $40.91 | 0.0% | CL A | 650111107 |
| EHAB | ENHABIT INC | 18,291 | $206 | 0.0% | $14.37 | -12.4% | COM | 29332G102 |
| LEG | LEGGETT & PLATT INC | 8,000 | $203 | 0.0% | $28.11 | 0.0% | COM | 524660107 |
| TT | TRANE TECHNOLOGIES PLC | 1,000 | $203 | 0.0% | $195.76 | 0.0% | SHS | G8994E103 |
| KTB | KONTOOR BRANDS INC | 4,571 | $201 | 0.0% | $43.79 | 0.0% | COM | 50050N103 |
| FINV | FINVOLUTION GROUP | 40,000 | $199 | 0.0% | $4.95 | — | SPONSORED ADS | 31810T101 |
| FRST | PRIMIS FINANCIAL CORP | 23,763 | $194 | 0.0% | $11.54 | -30.4% | COM | 74167B109 |
| FRD | FRIEDMAN INDS INC | 14,449 | $194 | 0.0% | $5.79 | +145.5% | COM | 358435105 |
| NMRK | NEWMARK GROUP INC | 30,000 | $193 | 0.0% | $5.99 | +13.0% | CL A | 65158N102 |
| EML | EASTERN CO | 10,622 | $193 | 0.0% | $27.18 | -36.0% | COM | 276317104 |
| CLSK | CLEANSPARK INC | 50,008 | $191 | 0.0% | $2.59 | +104.0% | COM NEW | 18452B209 |
| — | FIESTA RESTAURANT GROUP INC | 22,000 | $186 | 0.0% | $12.51 | — | COM | 31660B101 |
| — | QURATE RETAIL INC | 300,000 | $182 | 0.0% | $0.99 | — | COM SER A | 74915M100 |
| — | FIRST LONG IS CORP | 15,750 | $181 | 0.0% | $30.56 | — | COM | 320734106 |
| PKBK | PARKE BANCORP INC | 11,000 | $179 | 0.0% | $13.79 | +15.6% | COM | 700885106 |
| ACCO | ACCO BRANDS CORP | 30,200 | $173 | 0.0% | $4.50 | +5.6% | COM | 00081T108 |
| LXFR | LUXFER HLDGS PLC | 13,000 | $170 | 0.0% | $13.79 | -8.5% | SHS | G5698W116 |
| S | SENTINELONE INC | 10,000 | $169 | 0.0% | — | — | Put | 81730H109 |
| — | POSEIDA THERAPEUTICS INC | 70,171 | $167 | 0.0% | $2.58 | — | COM | 73730P108 |
| NNDM | NANO DIMENSION LTD | 60,000 | $163 | 0.0% | $2.30 | — | SPONSORD ADS NEW | 63008G203 |
| INDI | INDIE SEMICONDUCTOR INC | 25,500 | $161 | 0.0% | $7.11 | +8.7% | CLASS A COM | 45569U101 |
| — | STARTEK INC | 49,423 | $161 | 0.0% | $4.73 | — | COM | 85569C107 |
| FIGS | FIGS INC | 26,951 | $159 | 0.0% | $6.66 | 0.0% | CL A | 30260D103 |
| JRVR | JAMES RIV GROUP LTD | 10,211 | $157 | 0.0% | $16.30 | 0.0% | COM | G5005R107 |
| LNSR | LENSAR INC | 50,074 | $155 | 0.0% | $8.51 | -59.7% | COM | 52634L108 |
| — | OMEGA THERAPEUTICS INC | 70,000 | $151 | 0.0% | $3.80 | — | COMMON STOCK | 68217N105 |
| — | CAPITAL PRODUCT PARTNERS L P | 10,376 | $145 | 0.0% | $11.08 | — | PARTNERSHP UNITS | Y11082206 |
| FFIC | FLUSHING FINL CORP | 10,983 | $144 | 0.0% | $9.24 | +29.7% | COM | 343873105 |
| — | AEGON N V | 30,000 | $144 | 0.0% | $3.97 | — | NY REGISTRY SHS | 007924103 |
| BWEN | BROADWIND INC | 44,947 | $144 | 0.0% | $4.37 | -13.0% | COM NEW | 11161T207 |
| MNDO | MIND C T I LTD | 72,108 | $135 | 0.0% | $1.85 | +4.2% | ORD | M70240102 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 325,751 | $135 | 0.0% | $2.56 | -87.1% | COM | 25490H106 |
| QS | QUANTUMSCAPE CORP | 20,000 | $134 | 0.0% | $8.14 | 0.0% | COM CL A | 74767V109 |
| TGB | TASEKO MINES LTD | 102,400 | $130 | 0.0% | $0.64 | +115.3% | COM | 876511106 |
| — | CARROLS RESTAURANT GROUP INC | 19,000 | $125 | 0.0% | $6.20 | — | COM | 14574X104 |
| — | CHINDATA GROUP HLDGS LTD | 15,000 | $125 | 0.0% | $8.00 | — | ADS | 16955F107 |
| BATL | BATTALION OIL CORP | 20,000 | $124 | 0.0% | $6.61 | +2.5% | COM | 07134L107 |
| — | EIGER BIOPHARMACEUTICALS INC | 391,265 | $119 | 0.0% | $0.70 | — | COM | 28249U105 |
| AIRG | AIRGAIN INC | 31,300 | $115 | 0.0% | $8.54 | -46.6% | COM | 00938A104 |
| MHH | MASTECH DIGITAL INC | 11,834 | $107 | 0.0% | $16.15 | -35.8% | COM | 57633B100 |
| MOMO | HELLO GROUP INC | 15,000 | $105 | 0.0% | $9.84 | — | ADS | 423403104 |
| OCC | OPTICAL CABLE CORP | 32,495 | $97 | 0.0% | $4.27 | -15.8% | COM NEW | 683827208 |
| CGNT | COGNYTE SOFTWARE LTD | 20,000 | $96 | 0.0% | $25.85 | -80.4% | ORD SHS | M25133105 |
| — | LUFAX HOLDING LTD | 90,000 | $95 | 0.0% | $1.94 | — | ADS REP SHS CL A | 54975P102 |
| IQ | IQIYI INC | 20,000 | $95 | 0.0% | $5.30 | — | SPONSORED ADS | 46267X108 |
| — | PASSAGE BIO INC | 142,807 | $94 | 0.0% | $2.05 | — | COM | 702712100 |
| FARM | FARMER BROS CO | 35,782 | $92 | 0.0% | $2.70 | -3.0% | COM | 307675108 |
| STIM | NEURONETICS INC | 63,785 | $86 | 0.0% | $4.71 | -62.8% | COM | 64131A105 |
| — | NICHOLAS FINL INC BC | 17,988 | $86 | 0.0% | $12.56 | — | COM NEW | 65373J209 |
| — | LAZYDAYS HLDGS INC | 10,700 | $81 | 0.0% | $7.60 | — | COM | 52110H100 |
| ONTF | ON24 INC | 11,826 | $75 | 0.0% | $15.03 | -51.0% | COM | 68339B104 |
| DSWL | DESWELL INDS INC | 30,000 | $71 | 0.0% | $1.19 | +77.6% | COM | 250639101 |
| — | HOMOLOGY MEDICINES INC | 58,700 | $69 | 0.0% | $1.82 | — | COM | 438083107 |
| — | AMPCO-PITTSBURG CORP | 211,652 | $68 | 0.0% | $0.54 | — | *W EXP 08/01/202 | 032037111 |
| — | MIND TECHNOLOGY INC | 127,383 | $65 | 0.0% | $2.08 | — | COM | 602566101 |
| MCHX | MARCHEX INC | 41,600 | $60 | 0.0% | $2.91 | -39.5% | CL B | 56624R108 |
| SSP | SCRIPPS E W CO OHIO | 10,352 | $57 | 0.0% | $17.65 | -64.6% | CL A NEW | 811054402 |
| — | SIGMATRON INTL INC | 14,141 | $44 | 0.0% | $3.39 | — | COM | 82661L101 |
| HUYA | HUYA INC | 15,165 | $43 | 0.0% | $3.96 | — | ADS REP SHS A | 44852D108 |
| WDH | WATERDROP INC | 35,503 | $41 | 0.0% | $3.34 | — | ADS | 94132V105 |
| — | MULTIPLAN CORPORATION | 20,000 | $34 | 0.0% | $4.68 | — | COM | 62548M100 |
| — | AMERICAN WELL CORP | 25,000 | $29 | 0.0% | $6.04 | — | CL A | 03044L105 |
| XNET | XUNLEI LTD | 17,332 | $28 | 0.0% | $1.82 | — | SPONSORED ADR | 98419E108 |
| TUYA | TUYA INC | 14,800 | $23 | 0.0% | $9.07 | — | SPONSERED ADS | 90114C107 |
| ALLT | ALLOT LTD | 10,360 | $23 | 0.0% | $10.60 | -76.8% | SHS | M0854Q105 |
| SALM | SALEM MEDIA GROUP INC | 34,200 | $20 | 0.0% | $0.95 | -18.8% | CL A | 794093104 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 12,565 | $18 | 0.0% | $1.48 | +18.1% | ORD | G0535E106 |
| — | ASSEMBLY BIOSCIENCES INC | 14,741 | $13 | 0.0% | $6.04 | — | COM | 045396108 |